Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,321 | $7.189M | 3.0% | $253.83 | $248.31 | +2.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 16,486 | $6.104M | 2.5% | $370.24 | $488.70 | -24.3% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 34,409 | $6.001M | 2.5% | $174.40 | $177.61 | -1.8% | Common Stock | 67066G104 |
| OUSA | ALPS ETF TR ETF | 83,949 | $4.673M | 1.9% | $55.67 | $54.38 | +2.4% | Fund | 00162Q387 |
| RDVY | FIRST TRUST RISING ETF | 53,255 | $3.636M | 1.5% | $68.28 | $67.10 | +1.8% | Fund | 33738R506 |
| LLY | ELI LILLY & CO | 3,453 | $3.177M | 1.3% | $920.01 | $941.21 | -2.3% | Common Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,320 | $3.029M | 1.3% | $479.19 | $486.09 | -1.4% | Common Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 4,528 | $2.958M | 1.2% | $653.28 | $678.92 | -3.8% | Fund | 464287200 |
| VUG | VANGUARD GROWTH ETF | 6,509 | $2.843M | 1.2% | $436.84 * | $81.14 | -10.3% | Fund | 922908736 |
| AMZN | AMAZON COM INC | 12,582 | $2.62M | 1.1% | $208.26 | $224.35 | -7.2% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 8,328 | $2.578M | 1.1% | $309.50 | $322.76 | -4.1% | Common Stock | 11135F101 |
| VOO | VANGUARD INDEX FDS ETF | 3,814 | $2.279M | 0.9% | $597.56 | $606.31 | -1.4% | Fund | 922908363 |
| WMT | WALMART INC | 18,239 | $2.267M | 0.9% | $124.29 | $101.57 | +22.4% | Common Stock | 931142103 |
| CGXU | CAPITAL GRP INTL ETF | 70,581 | $2.081M | 0.9% | $29.49 | $29.66 | -0.6% | Fund | 14019W109 |
| TSLA | TESLA INC | 5,528 | $2.055M | 0.8% | $371.78 | $425.66 | -12.7% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC NON VOTING | 7,134 | $2.047M | 0.8% | $286.88 | $283.58 | +1.2% | Common Stock | 02079K107 |
| SPY | STATE STREET SPDR ETF | 2,970 | $1.932M | 0.8% | $650.65 | $667.52 | -2.6% | Fund | 78462F103 |
| SLV | I SHARES SILVER TR ETF | 27,351 | $1.864M | 0.8% | $68.14 | $52.24 | +30.4% | Fund | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 6,186 | $1.82M | 0.8% | $294.17 | $301.45 | -2.4% | Common Stock | 46625H100 |
| IEFA | ISHARES CORE MSCI ETF | 19,588 | $1.773M | 0.7% | $90.53 | $88.27 | +2.6% | Fund | 46432F842 |
| OUSM | ALPS ETF TR ETF | 39,781 | $1.74M | 0.7% | $43.74 | $43.31 | +1.0% | Fund | 00162Q395 |
| QQQ | INVESCO QQQ TR ETF | 2,954 | $1.706M | 0.7% | $577.53 | $593.91 | -2.8% | Fund | 46090E103 |
| — | FIRST TRUST | 155,859 | $1.683M | 0.7% | $10.80 | $10.80 | — | Unit Investment Trust | 30339Y252 |
| COST | COSTCO WHSL CORP NEW | 1,656 | $1.65M | 0.7% | $996.57 | $895.59 | +11.3% | Common Stock | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 21,251 | $1.649M | 0.7% | $77.59 | $69.70 | +11.3% | Common Stock | 17275R102 |
| CGGR | CAPITAL GRP GROWTH ETF | 39,000 | $1.567M | 0.6% | $40.19 | $43.42 | -7.4% | Fund | 14020G101 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 35,498 | $1.51M | 0.6% | $42.54 | $42.37 | +0.4% | Fund | 14020W106 |
| SIL | GLOBAL X FDS ETF | 16,691 | $1.503M | 0.6% | $90.08 | $73.76 | +22.1% | Fund | 37954Y848 |
| GOOGL | ALPHABET INC VOTING | 5,155 | $1.482M | 0.6% | $287.57 | $268.42 | +7.1% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,035 | $1.475M | 0.6% | $244.46 | $188.61 | +29.6% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 4,679 | $1.455M | 0.6% | $310.86 | $299.50 | +3.8% | Common Stock | 580135101 |
| CMI | CUMMINS INC | 2,680 | $1.442M | 0.6% | $538.20 | $452.80 | +18.8% | Common Stock | 231021106 |
| LVHI | FRANKLIN INTL LOW ETF | 34,389 | $1.394M | 0.6% | $40.54 | $35.69 | +13.6% | Fund | 52468L505 |
| PSX | PHILLIPS 66 | 7,624 | $1.389M | 0.6% | $182.19 | $132.42 | +37.6% | Common Stock | 718546104 |
| XOM | EXXON MOBIL CORP | 7,941 | $1.347M | 0.6% | $169.68 | $114.69 | +47.9% | Common Stock | 30231G102 |
| CVX | CHEVRON CORPORATION | 6,348 | $1.314M | 0.5% | $206.92 | $150.73 | +37.3% | Common Stock | 166764100 |
| WEC | WEC ENERGY GROUP INC | 11,133 | $1.289M | 0.5% | $115.76 | $105.70 | +9.5% | Common Stock | 92939U106 |
| JGRO | JPMORGAN TR ACTIVE ETF | 14,980 | $1.266M | 0.5% | $84.52 | $92.01 | -8.1% | Fund | 46654Q609 |
| RECS | COLUMBIA ETF TR I ETF | 31,907 | $1.244M | 0.5% | $38.98 | $40.70 | -4.2% | Fund | 19761L706 |
| VTV | VANGUARD VALUE ETF | 6,290 | $1.234M | 0.5% | $196.23 | $189.71 | +3.4% | Fund | 922908744 |
| ROUS | LATTICE STRATEGIES ETF | 20,603 | $1.216M | 0.5% | $59.04 | $56.91 | +3.7% | Fund | 518416409 |
| — | AAM | 124,767 | $1.202M | 0.5% | $9.64 | $9.60 | — | Unit Investment Trust | 00783N128 |
| LMT | LOCKHEED MARTIN CORP | 1,944 | $1.175M | 0.5% | $604.36 | $474.09 | +27.5% | Common Stock | 539830109 |
| GD | GENL DYNAMICS CORP | 3,356 | $1.152M | 0.5% | $343.25 | $326.66 | +5.1% | Common Stock | 369550108 |
| HD | HOME DEPOT INC | 3,399 | $1.119M | 0.5% | $329.07 | $362.04 | -9.2% | Common Stock | 437076102 |
| ADI | ANALOG DEVICES INC | 3,488 | $1.11M | 0.5% | $318.12 | $237.15 | +34.2% | Common Stock | 032654105 |
| NEE | NEXTERA ENERGY INC | 11,677 | $1.085M | 0.4% | $92.88 | $78.03 | +19.0% | Common Stock | 65339F101 |
| LIN | LINDE PLC NEW | 2,092 | $1.037M | 0.4% | $495.74 | $430.41 | +15.2% | Common Stock | G54950103 |
| IJH | ISHARES CORE S&P MID ETF | 15,307 | $1.034M | 0.4% | $67.53 | $65.25 | +3.5% | Fund | 464287507 |
| CAT | CATERPILLAR INC | 1,438 | $1.019M | 0.4% | $708.45 | $555.50 | +27.5% | Common Stock | 149123101 |
| EFG | ISHARES ETF | 9,096 | $1.013M | 0.4% | $111.37 | $113.86 | -2.2% | Fund | 464288885 |
| FNDE | SCHWAB STRATEGIC TR ETF | 26,146 | $1M | 0.4% | $38.26 | $35.95 | +6.4% | Fund | 808524730 |
| SYK | STRYKER CORP | 3,029 | $995K | 0.4% | $328.59 | $360.76 | -8.9% | Common Stock | 863667101 |
| JAVA | J P MORGAN EXCHANGE ETF | 13,792 | $990K | 0.4% | $71.75 | $70.35 | +2.0% | Fund | 46641Q167 |
| PG | PROCTER & GAMBLE CO | 6,817 | $985K | 0.4% | $144.45 | $150.82 | -4.2% | Common Stock | 742718109 |
| FLQM | FRANKLIN TEMPLETON ETF | 17,566 | $965K | 0.4% | $54.93 | $55.83 | -1.6% | Fund | 35473P884 |
| CB | CHUBB LTD | 2,953 | $963K | 0.4% | $325.97 | $286.44 | +13.8% | Common Stock | H1467J104 |
| BLK | BLACKROCK INC COM NEW | 999 | $961K | 0.4% | $961.65 | $1056.14 | -8.9% | Common Stock | 09290D101 |
| TXN | TEXAS INSTRUMENTS INC | 4,797 | $931K | 0.4% | $194.15 | $173.17 | +12.1% | Common Stock | 882508104 |
| ISCF | ISHARES TR ETF | 22,121 | $924K | 0.4% | $41.79 | $40.48 | +3.2% | Fund | 46434V266 |
| TSM | TAIWAN SEMICONDUCTOR | 2,731 | $923K | 0.4% | $338.01 | $272.91 | +23.8% | Common Stock | 874039100 |
| AMGN | AMGEN INC | 2,616 | $921K | 0.4% | $351.89 | $309.76 | +13.6% | Common Stock | 031162100 |
| ACWI | ISHARES MSCI ACWI ETF | 6,565 | $908K | 0.4% | $138.37 | $139.21 | -0.6% | Fund | 464288257 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $904K | 0.4% | $895.20 | $751.45 | +19.1% | Common Stock | 701094104 |
| JSMD | JANUS DETROIT STR TR ETF | 11,357 | $901K | 0.4% | $79.35 | $81.91 | -3.1% | Fund | 47103U209 |
| ABBV | ABBVIE INC | 4,058 | $883K | 0.4% | $217.56 | $221.97 | -2.0% | Common Stock | 00287Y109 |
| — | FIRST TRUST | 78,615 | $868K | 0.4% | $11.04 | $11.03 | — | Unit Investment Trust | 30340Q678 |
| GLD | SPDR GOLD TRUST ETF | 2,556 | $867K | 0.4% | $339.02 * | $407.55 | +5.6% | Fund | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES | 2,503 | $864K | 0.4% | $345.20 | $266.99 | +29.3% | Common Stock | 502431109 |
| VIG | VANGUARD DIVIDEND ETF | 4,014 | $864K | 0.4% | $215.14 | $218.13 | -1.4% | Fund | 921908844 |
| VO | VANGUARD MID CAP ETF | 2,972 | $854K | 0.4% | $287.26 * | $72.83 | -1.4% | Fund | 922908629 |
| RSP | INVESCO TR ETF | 4,447 | $854K | 0.4% | $191.97 | $190.88 | +0.5% | Fund | 46137V357 |
| GWW | GRAINGER W W INC | 764 | $833K | 0.3% | $1090.74 | $983.53 | +10.9% | Common Stock | 384802104 |
| FFOG | FRANKLIN TEMPLETON ETF | 20,222 | $831K | 0.3% | $41.08 | $46.50 | -11.7% | Fund | 35473P421 |
| IEMG | ISHARES INC ETF | 11,882 | $829K | 0.3% | $69.75 | $66.99 | +4.1% | Fund | 46434G103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,157 | $822K | 0.3% | $260.27 | $246.72 | +5.5% | Common Stock | 452308109 |
| WM | WASTE MGMT INC DEL | 3,566 | $819K | 0.3% | $229.78 | $229.17 | +0.3% | Common Stock | 94106L109 |
| VB | VANGUARD SMALL CAP ETF | 3,112 | $815K | 0.3% | $261.95 | $255.70 | +2.4% | Fund | 922908751 |
| PEP | PEPSICO INCORPORATED | 5,247 | $815K | 0.3% | $155.29 | $147.95 | +5.0% | Common Stock | 713448108 |
| AOM | ISHARES TR CORE ETF | 17,047 | $808K | 0.3% | $47.37 | $47.11 | +0.6% | Fund | 464289875 |
| MA | MASTERCARD INC CL A | 1,609 | $805K | 0.3% | $500.34 | $539.12 | -7.3% | Common Stock | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,450 | $796K | 0.3% | $549.01 | $415.05 | +32.3% | Common Stock | 74762E102 |
| LOW | LOWES COMPANIES INC | 3,339 | $789K | 0.3% | $236.28 | $238.81 | -1.1% | Common Stock | 548661107 |
| V | VISA INC CLASS A | 2,601 | $786K | 0.3% | $302.29 | $333.72 | -9.4% | Common Stock | 92826C839 |
| META | META PLATFORMS INC | 1,361 | $779K | 0.3% | $572.16 | $651.85 | -12.2% | Common Stock | 30303M102 |
| ILCG | ISHARES MORNINGSTAR ETF | 8,000 | $764K | 0.3% | $95.48 | $104.44 | -8.6% | Fund | 464287119 |
| APH | AMPHENOL CORP NEW | 5,970 | $754K | 0.3% | $126.35 | $110.24 | +14.6% | Common Stock | 032095101 |
| XLK | SELECT SECTOR SPDR ETF | 5,626 | $748K | 0.3% | $132.91 | $141.86 | -6.3% | Fund | 81369Y803 |
| — | GUGGENHEIM | 62,703 | $738K | 0.3% | $11.76 | $11.76 | — | Unit Investment Trust | 40177Y405 |
| MDT | MEDTRONIC PLC | 8,267 | $716K | 0.3% | $86.65 | $94.13 | -7.9% | Common Stock | G5960L103 |
| KO | COCA-COLA COMPANY | 9,406 | $715K | 0.3% | $76.05 | $68.08 | +11.7% | Common Stock | 191216100 |
| MU | MICRON TECHNOLOGY INC | 2,117 | $715K | 0.3% | $337.83 | $188.95 | +78.8% | Common Stock | 595112103 |
| GLW | CORNING INC | 5,259 | $715K | 0.3% | $135.97 | $79.91 | +70.2% | Common Stock | 219350105 |
| DIA | STATE STREET SPDR ETF | 1,538 | $712K | 0.3% | $463.18 | $466.51 | -0.7% | Fund | 78467X109 |
| SDVY | FIRST TR ETF VI ETF | 18,024 | $711K | 0.3% | $39.43 | $37.18 | +6.1% | Fund | 33741X102 |
| GMMF | BLACKROCK TR ISHARES ETF | 6,948 | $698K | 0.3% | $100.52 | $100.35 | +0.2% | Fund | 09290C749 |
| — | FIRST TRUST | 59,949 | $681K | 0.3% | $11.36 | $11.30 | — | Unit Investment Trust | 30341V312 |
| — | FIRST TRUST | 60,109 | $654K | 0.3% | $10.88 | $10.88 | — | Unit Investment Trust | 30340F375 |
| ABT | ABBOTT LABORATORIES | 6,346 | $652K | 0.3% | $102.67 | $124.03 | -17.2% | Common Stock | 002824100 |
| AFL | AFLAC INC | 5,926 | $650K | 0.3% | $109.70 | $105.03 | +4.5% | Common Stock | 001055102 |
| IBM | INTERNATIONAL BUSINESS | 2,609 | $634K | 0.3% | $242.88 | $292.35 | -17.1% | Common Stock | 459200101 |
| MLM | MARTIN MARIETTA | 1,065 | $627K | 0.3% | $588.64 | $614.52 | -4.2% | Common Stock | 573284106 |
| SPGI | S&P GLOBAL INC | 1,463 | $622K | 0.3% | $425.31 | $488.73 | -13.0% | Common Stock | 78409V104 |
| PLD | PROLOGIS INC | 4,685 | $619K | 0.3% | $132.18 * | $118.93 | +8.5% | Common Stock | 74340W103 |
| ETN | EATON CORP PLC | 1,721 | $616K | 0.3% | $357.69 | $349.41 | +2.4% | Common Stock | G29183103 |
| VGSH | VANGUARD SHORT-TERM ETF | 10,507 | $615K | 0.3% | $58.54 | $58.78 | -0.4% | Fund | 92206C102 |
| ORCL | ORACLE CORPORATION | 4,127 | $607K | 0.3% | $147.12 | $235.74 | -37.6% | Common Stock | 68389X105 |
| GPIX | GOLDMAN SACHS TR ETF | 12,124 | $607K | 0.3% | $50.04 | $52.38 | -4.5% | Fund | 38149W622 |
| TT | TRANE TECHNOLOGIES PLC | 1,449 | $604K | 0.2% | $416.71 | $424.12 | -1.7% | Common Stock | G8994E103 |
| HBNC | HORIZON BANCORP INC | 35,913 | $595K | 0.2% | $16.57 | $16.56 | +0.0% | Common Stock | 440407104 |
| FDVV | FIDELITY HIGH ETF | 10,664 | $589K | 0.2% | $55.24 | $57.52 | -4.0% | Fund | 316092840 |
| MSI | MOTOROLA SOLUTIONS INC | 1,355 | $588K | 0.2% | $433.93 | $422.45 | +2.7% | Common Stock | 620076307 |
| ATO | ATMOS ENERGY CORP | 3,146 | $581K | 0.2% | $184.71 | $155.25 | +19.0% | Common Stock | 049560105 |
| ADP | AUTOMATIC DATA | 2,848 | $579K | 0.2% | $203.22 | $264.12 | -23.1% | Common Stock | 053015103 |
| ASML | ASML HOLDING NV | 430 | $568K | 0.2% | $1320.71 | $994.52 | +32.8% | Common Stock | N07059210 |
| SPXC | SPX TECHNOLOGIES INC | 2,823 | $564K | 0.2% | $199.96 | $192.41 | — | Common Stock | 78473E103 |
| ECL | ECOLAB INC | 2,120 | $564K | 0.2% | $266.07 | $255.65 | +4.1% | Common Stock | 278865100 |
| TXUE | THORNBURG TR ETF | 17,428 | $561K | 0.2% | $32.19 | $30.81 | +4.5% | Fund | 88521L306 |
| SHW | SHERWIN WILLIAMS CO | 1,710 | $548K | 0.2% | $320.62 | $336.49 | -4.7% | Common Stock | 824348106 |
| INCM | FRANKLIN TEMPLETON ETF | 19,005 | $546K | 0.2% | $28.75 | $27.60 | +4.2% | Fund | 35473P439 |
| CMS | CMS ENERGY CORP | 6,942 | $539K | 0.2% | $77.58 | $68.56 | +13.2% | Common Stock | 125896100 |
| ESE | ESCO TECHNOLOGIES INC | 1,847 | $520K | 0.2% | $281.35 | $252.10 | +11.6% | Common Stock | 296315104 |
| — | FIRST TRUST PORTFOLIO LP | 44,697 | $519K | 0.2% | $11.60 | $11.60 | — | Unit Investment Trust | 30341A235 |
| SPHQ | INVESCO TR ETF | 6,831 | $514K | 0.2% | $75.19 | $73.50 | +2.3% | Fund | 46137V241 |
| ROSC | HARTFORD MULTIFACTOR ETF | 10,415 | $503K | 0.2% | $48.31 | $45.51 | +6.1% | Fund | 518416508 |
| — | FIRST TRUST PORTFOLOS LP | 46,013 | $501K | 0.2% | $10.88 | $10.88 | — | Unit Investment Trust | 30340J393 |
| PYLD | PIMCO TR MULTISECTOR ETF | 18,882 | $495K | 0.2% | $26.20 | $26.77 | -2.1% | Fund | 72201R585 |
| CW | CURTISS-WRIGHT CORP | 725 | $494K | 0.2% | $681.08 | $665.12 | +2.4% | Common Stock | 231561101 |
| TJX | TJX COS INC NEW | 3,081 | $492K | 0.2% | $159.69 | $139.69 | +14.3% | Common Stock | 872540109 |
| BND | VANGUARD TOTAL BOND ETF | 6,614 | $487K | 0.2% | $73.64 | $74.43 | -1.1% | Fund | 921937835 |
| — | FIRST TRUST PORTFOLIO LP | 41,598 | $486K | 0.2% | $11.68 | $11.69 | — | Unit Investment Trust | 30335W391 |
| AMD | ADVANCED MICRO | 2,375 | $483K | 0.2% | $203.43 | $205.90 | -1.2% | Common Stock | 007903107 |
| BRO | BROWN AND BROWN INC COM | 7,355 | $480K | 0.2% | $65.20 | $89.06 | -26.8% | Common Stock | 115236101 |
| MTSI | MACOM TECHNOLOGY | 2,157 | $479K | 0.2% | $222.05 | $223.32 | -0.6% | Common Stock | 55405Y100 |
| PLTR | PALANTIR TECHNOLOGIES | 3,272 | $479K | 0.2% | $146.27 | $166.00 | -11.9% | Common Stock | 69608A108 |
| SN | SHARKNINJA INC | 4,491 | $476K | 0.2% | $105.90 | $94.28 | +12.3% | Common Stock | G8068L108 |
| XYL | XYLEM INC | 3,963 | $474K | 0.2% | $119.49 | $138.09 | -13.5% | Common Stock | 98419M100 |
| USLM | UNITED STATES LIME & | 3,621 | $473K | 0.2% | $130.60 | $114.65 | +13.9% | Common Stock | 911922102 |
| DFIC | DIMENSIONAL TR ETF | 13,254 | $471K | 0.2% | $35.53 | $36.34 | -2.2% | Fund | 25434V799 |
| CTAS | CINTAS CORP | 2,770 | $469K | 0.2% | $169.16 | $193.84 | -12.7% | Common Stock | 172908105 |
| AEM | AGNICO EAGLE MINES | 2,300 | $467K | 0.2% | $202.96 | $153.23 | +32.5% | Common Stock | 008474108 |
| AIT | APPLIED INDL TECH INC | 1,727 | $458K | 0.2% | $265.30 | $241.69 | +9.8% | Common Stock | 03820C105 |
| NJR | NEW JERSEY RES CORP | 8,230 | $452K | 0.2% | $54.92 | $44.90 | +22.3% | Common Stock | 646025106 |
| — | FIRST TRUST PORTFLIOS LP | 38,357 | $448K | 0.2% | $11.67 | $11.67 | — | Unit Investment Trust | 30337J539 |
| JXX | JANUS DETROIT STR TR ETF | 17,809 | $441K | 0.2% | $24.76 | $27.61 | -10.3% | Fund | 47103U696 |
| RTX | RTX CORP | 2,267 | $437K | 0.2% | $192.96 | $165.18 | +16.8% | Common Stock | 75513E101 |
| AMT | AMERICAN TOWER CORP | 2,530 | $437K | 0.2% | $172.65 | $183.53 | -4.8% | Common Stock | 03027X100 |
| JKHY | JACK HENRY & ASSOC INC | 2,755 | $435K | 0.2% | $158.03 | $167.43 | -5.6% | Common Stock | 426281101 |
| VSS | VANGUARD INTL EQUITY ETF | 2,979 | $434K | 0.2% | $145.79 | $140.78 | +3.6% | Fund | 922042718 |
| — | FIRST TRUST | 40,920 | $432K | 0.2% | $10.56 | $10.60 | — | Unit Investment Trust | 30341Y779 |
| — | FIRST TRUST | 39,968 | $429K | 0.2% | $10.74 | $10.76 | — | Unit Investment Trust | 30342B570 |
| CLS | CELESTICA INC | 1,524 | $429K | 0.2% | $281.66 | $269.47 | +4.5% | Common Stock | 15101Q207 |
| ICE | INTERCONTINENTAL EXCH | 2,714 | $427K | 0.2% | $157.26 | $153.51 | +2.5% | Common Stock | 45866F104 |
| — | FIRST TRUST | 42,060 | $426K | 0.2% | $10.14 | $10.14 | — | Unit Investment Trust | 30342P595 |
| — | FIRST TRUST | 38,687 | $417K | 0.2% | $10.79 | $10.79 | — | Unit Investment Trust | 30340F870 |
| LRCX | LAM RESH CORP | 1,929 | $412K | 0.2% | $213.66 | $133.35 | +60.2% | Common Stock | 512807306 |
| COR | CENCORA INC | 1,308 | $411K | 0.2% | $314.12 | $303.20 | +3.6% | Common Stock | 03073E105 |
| DFAC | DIMENSIONAL TR US ETF | 10,513 | $409K | 0.2% | $38.86 | $40.29 | -3.5% | Fund | 25434V708 |
| URI | UNITED RENTALS INC | 553 | $403K | 0.2% | $728.65 | $838.47 | -13.1% | Common Stock | 911363109 |
| DIS | WALT DISNEY COMPANY | 4,169 | $402K | 0.2% | $96.42 | $109.35 | -11.9% | Common Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,805 | $392K | 0.2% | $57.63 | $59.95 | -3.8% | Common Stock | 609207105 |
| GE | GE AEROSPACE NEW | 1,367 | $388K | 0.2% | $283.79 | $281.17 | +0.9% | Common Stock | 369604301 |
| CL | COLGATE-PALMOLIVE CO | 4,551 | $388K | 0.2% | $85.23 | $83.03 | +2.6% | Common Stock | 194162103 |
| SHOP | SHOPIFY INC CL A | 3,261 | $387K | 0.2% | $118.61 | $150.95 | -21.4% | Common Stock | 82509L107 |
| FXR | FIRST TRUST ETF | 4,688 | $383K | 0.2% | $81.63 | $76.66 | +6.5% | Fund | 33734X150 |
| VONV | VANGUARD RUSSELL ETF | 4,079 | $382K | 0.2% | $93.74 | $93.71 | +0.0% | Fund | 92206C714 |
| BIL | STATE STREET SPDR ETF | 4,164 | $382K | 0.2% | $91.64 | $91.53 | +0.1% | Fund | 78468R663 |
| EMR | EMERSON ELECTRIC CO | 2,875 | $377K | 0.2% | $131.11 | $127.70 | +2.6% | Common Stock | 291011104 |
| — | FIRST TRUST PORTFOLIO LP | 36,772 | $377K | 0.2% | $10.25 | $10.26 | — | Unit Investment Trust | 30341Y738 |
| B | BARRICK MNG CORP | 9,202 | $375K | 0.2% | $40.79 | $34.81 | +17.2% | Common Stock | 06849F108 |
| O | REALTY INCOME CORP | 6,091 | $373K | 0.2% | $61.19 * | $55.39 | +3.5% | Common Stock | 756109104 |
| — | FIRST TRUST | 34,859 | $360K | 0.1% | $10.34 | $10.34 | — | Unit Investment Trust | 30342B232 |
| CBSH | COMMERCE BANCSHARES INC | 7,290 | $359K | 0.1% | $49.20 | $53.06 | -7.3% | Common Stock | 200525103 |
| VEA | VANGUARD FTSE ETF | 5,567 | $357K | 0.1% | $64.08 | $65.17 | -1.7% | Fund | 921943858 |
| CHD | CHURCH & DWIGHT INC | 3,774 | $352K | 0.1% | $93.32 | $94.57 | -1.3% | Common Stock | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 747 | $344K | 0.1% | $460.91 | $517.88 | -11.0% | Common Stock | 46120E602 |
| EME | EMCOR GROUP INC | 466 | $344K | 0.1% | $738.24 | $635.05 | +16.3% | Common Stock | 29084Q100 |
| SHY | ISHARES ETF | 4,165 | $344K | 0.1% | $82.57 | $82.89 | -0.4% | Fund | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 5,820 | $342K | 0.1% | $58.78 | $43.31 | +35.7% | Common Stock | 35671D857 |
| SILJ | AMPLIFY JUNIOR SILVR ETF | 11,449 | $340K | 0.1% | $29.72 | $32.61 | -8.9% | Fund | 032108649 |
| FIVE | FIVE BELOW INC | 1,447 | $331K | 0.1% | $228.45 | $209.29 | +9.2% | Common Stock | 33829M101 |
| COP | CONOCOPHILLIPS | 2,433 | $321K | 0.1% | $132.07 | $92.04 | +43.4% | Common Stock | 20825C104 |
| FRT | FEDERAL REALTY | 3,011 | $320K | 0.1% | $106.21 * | $97.69 | +1.4% | Common Stock | 313745101 |
| XLF | SELECT SECTOR SPDR ETF | 6,386 | $315K | 0.1% | $49.38 | $52.67 | -6.3% | Fund | 81369Y605 |
| FAST | FASTENAL CO | 6,748 | $313K | 0.1% | $46.40 | $40.52 | +14.5% | Common Stock | 311900104 |
| MS | MORGAN STANLEY & CO | 1,839 | $303K | 0.1% | $164.54 | $156.00 | +5.5% | Common Stock | 617446448 |
| INTU | INTUIT INC | 686 | $297K | 0.1% | $432.70 | $648.73 | -33.3% | Common Stock | 461202103 |
| MRK | MERCK & CO INC NEW | 2,462 | $296K | 0.1% | $120.33 | $96.09 | +25.2% | Common Stock | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 | $294K | 0.1% | $390.40 | $493.68 | -20.9% | Common Stock | 22788C105 |
| AFLG | FIRST TR EXCHANGE ETF | 7,492 | $289K | 0.1% | $38.57 | $36.51 | +5.6% | Fund | 33740F821 |
| ROAD | CONSTRUCTION PARTNERS | 2,594 | $288K | 0.1% | $111.11 | $108.86 | +2.1% | Common Stock | 21044C107 |
| — | FIRST TRUST | 24,781 | $288K | 0.1% | $11.62 | $11.62 | — | Unit Investment Trust | 30340J211 |
| WPM | WHEATON PRECIOUS METALS | 2,189 | $287K | 0.1% | $131.01 | $103.67 | +26.4% | Common Stock | 962879102 |
| PNR | PENTAIR PLC | 3,256 | $284K | 0.1% | $87.11 | $101.77 | -14.4% | Common Stock | G7S00T104 |
| JPIB | JPMORGAN ETF | 5,927 | $283K | 0.1% | $47.82 | $48.85 | -2.1% | Fund | 46641Q852 |
| T | AT & T INC | 9,742 | $282K | 0.1% | $28.99 | $22.37 | +29.6% | Common Stock | 00206R102 |
| DGRO | ISHARES CORE ETF | 4,023 | $282K | 0.1% | $70.19 | $68.93 | +1.8% | Fund | 46434V621 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,171 | $278K | 0.1% | $237.77 | $251.18 | -5.4% | Fund | 46138G649 |
| BIV | VANGUARD INTERMEDIAT ETF | 3,588 | $277K | 0.1% | $77.18 | $78.21 | -1.3% | Fund | 921937819 |
| FTHI | FIRST TR BUY WRITE ETF | 12,041 | $276K | 0.1% | $22.95 | $23.63 | -2.9% | Fund | 33738R308 |
| SPIB | STATE STREET SPDR ETF | 8,096 | $272K | 0.1% | $33.54 | $33.81 | -0.8% | Fund | 78464A375 |
| FNV | FRANCO-NEVADA CORP | 1,096 | $271K | 0.1% | $247.04 | $196.47 | +25.7% | Common Stock | 351858105 |
| FXL | FIRST TRUST TECHNLGY ETF | 1,699 | $270K | 0.1% | $158.87 | $151.72 | +4.7% | Fund | 33734X176 |
| AGG | ISHARES CORE U.S. ETF | 2,709 | $269K | 0.1% | $99.27 | $100.07 | -0.8% | Fund | 464287226 |
| IJR | ISHARES CORE S&P ETF | 2,160 | $269K | 0.1% | $124.35 | $116.68 | +6.5% | Fund | 464287804 |
| DLN | WISDOMTREE L/C DVD F ETF | 3,000 | $268K | 0.1% | $89.33 | $87.33 | +2.3% | Fund | 97717W307 |
| — | FIRST TRUST | 25,778 | $267K | 0.1% | $10.36 | $10.36 | — | Unit Investment Trust | 30342R476 |
| EOG | EOG RESOURCES INC | 1,826 | $264K | 0.1% | $144.56 | $109.77 | +31.7% | Common Stock | 26875P101 |
| ITA | ISHS US AERO & DEF ETF | 1,205 | $264K | 0.1% | $218.88 | $209.35 | +4.5% | Fund | 464288760 |
| RGLD | ROYAL GOLD INC | 1,035 | $263K | 0.1% | $254.46 | $195.37 | +30.3% | Common Stock | 780287108 |
| XLV | SELECT SECTOR SPDR ETF | 1,795 | $263K | 0.1% | $146.65 | $149.14 | -1.7% | Fund | 81369Y209 |
| — | FIRST TRUST | 26,955 | $263K | 0.1% | $9.75 | $9.75 | — | Unit Investment Trust | 30343L254 |
| VLO | VALERO ENERGY CORP NEW | 1,063 | $263K | 0.1% | $247.08 | $171.96 | +43.7% | Common Stock | 91913Y100 |
| DUK | DUKE ENERGY CORP | 1,996 | $261K | 0.1% | $130.96 | $121.48 | +7.8% | Common Stock | 26441C204 |
| DFEM | DIMENSIONAL TR ETF | 7,440 | $257K | 0.1% | $34.55 | $35.52 | -2.7% | Fund | 25434V732 |
| MUB | ISHARES NATIONAL ETF | 2,419 | $257K | 0.1% | $106.15 | $107.39 | -1.2% | Fund | 464288414 |
| RODM | HARTFORD MULTIFACTOR ETF | 6,497 | $256K | 0.1% | $39.42 | $34.37 | +14.7% | Fund | 518416102 |
| AMAT | APPLIED MATERIALS INC | 748 | $256K | 0.1% | $341.78 | $219.06 | +56.0% | Common Stock | 038222105 |
| — | NUVEEN DYNAMIC MUNICIPAL | 24,811 | $255K | 0.1% | $10.29 | $10.08 | — | Fund | 67079X102 |
| VTI | VANGUARD TOTAL STOCK ETF | 793 | $254K | 0.1% | $320.80 | $332.59 | -3.5% | Fund | 922908769 |
| DELL | DELL TECHNOLOGIES | 1,546 | $254K | 0.1% | $164.13 | $134.80 | +21.8% | Common Stock | 24703L202 |
| PNC | PNC FINANCIAL SERVICES | 1,218 | $254K | 0.1% | $208.14 | $184.04 | +13.1% | Common Stock | 693475105 |
| TLN | TALEN ENERGY CORP NEW | 775 | $247K | 0.1% | $319.21 | $345.39 | -7.6% | Common Stock | 87422Q109 |
| OKE | ONEOK INC NEW | 2,732 | $247K | 0.1% | $90.46 | $71.49 | +26.4% | Common Stock | 682680103 |
| VST | VISTRA CORP | 1,641 | $247K | 0.1% | $150.38 | $173.17 | -13.2% | Common Stock | 92840M102 |
| — | FIRST TRUST | 24,717 | $245K | 0.1% | $9.93 | $9.93 | — | Unit Investment Trust | 30342N673 |
| — | FIRST TRUST | 24,873 | $242K | 0.1% | $9.74 | $9.74 | — | Unit Investment Trust | 30343H535 |
| ZTS | ZOETIS INC | 2,048 | $242K | 0.1% | $118.19 | $142.94 | -17.3% | Common Stock | 98978V103 |
| PPG | P P G INDUSTRIES INC | 2,252 | $241K | 0.1% | $106.86 | $111.99 | -4.6% | Common Stock | 693506107 |
| — | FIRST TRUST | 22,677 | $239K | 0.1% | $10.56 | $10.46 | — | Unit Investment Trust | 30341W575 |
| — | FIRST TRUST | 21,173 | $239K | 0.1% | $11.29 | $11.28 | — | Unit Investment Trust | 30341K639 |
| — | FIRST TRUST | 20,246 | $239K | 0.1% | $11.78 | $11.78 | — | Unit Investment Trust | 30338X776 |
| HYG | ISHARES IBOXX $ ETF | 2,990 | $238K | 0.1% | $79.56 | $80.48 | -1.1% | Fund | 464288513 |
| FEISSX | FIRST TRUST PORT LP | 21,242 | $237K | 0.1% | $11.16 | $10.97 | — | Unit Investment Trust | 30336F488 |
| FDX | FEDEX CORPORATION | 655 | $234K | 0.1% | $357.51 | $261.28 | +36.3% | Common Stock | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 5,003 | $232K | 0.1% | $46.46 | $43.65 | +6.4% | Common Stock | 316773100 |
| CGMU | CAPITAL GRP ETF | 8,384 | $228K | 0.1% | $27.15 | $27.48 | -1.2% | Fund | 14020Y201 |
| ROP | ROPER TECHNOLOGIES | 630 | $223K | 0.1% | $353.82 | $477.48 | -25.9% | Common Stock | 776696106 |
| DASH | DOORDASH INC | 1,469 | $221K | 0.1% | $150.18 | $218.73 | -31.4% | Common Stock | 25809K105 |
| JEPI | JPMORGAN EQUITY TR ETF | 3,887 | $220K | 0.1% | $56.70 | $57.32 | -1.1% | Fund | 46641Q332 |
| OXY | OCCIDENTAL PETE CORP | 3,379 | $220K | 0.1% | $65.01 | $49.34 | +31.7% | Common Stock | 674599105 |
| — | GUGGENHEIM | 22,004 | $219K | 0.1% | $9.97 | $9.97 | — | Unit Investment Trust | 40178G486 |
| FNX | FIRST TRUST MID CAP ETF | 1,703 | $218K | 0.1% | $128.24 | $116.90 | +9.7% | Fund | 33735B108 |
| — | FIRST TRUST PORTFOLIO LP | 18,358 | $217K | 0.1% | $11.84 | $11.52 | — | Unit Investment Trust | 30341A276 |
| ABBNY | ABB LTD -SPONS ADR | 2,678 | $216K | 0.1% | $80.47 | $68.44 | +17.6% | Common Stock | 000375204 |
| STLD | STEEL DYNAMICS INC | 1,196 | $215K | 0.1% | $180.00 | $172.42 | +4.4% | Common Stock | 858119100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,274 | $214K | 0.1% | $93.98 | $93.32 | +0.7% | Common Stock | 808513105 |
| GRMN | GARMIN LTD | 909 | $211K | 0.1% | $232.01 | $219.23 | +5.8% | Common Stock | H2906T109 |
| QCOM | QUALCOMM INC | 1,617 | $208K | 0.1% | $128.81 | $170.65 | -24.5% | Common Stock | 747525103 |
| OKLO | OKLO INC CL A | 4,187 | $208K | 0.1% | $49.59 | $99.53 | -50.2% | Common Stock | 02156V109 |
| KMI | KINDER MORGAN INC DEL | 6,184 | $207K | 0.1% | $33.53 | $25.89 | +29.5% | Common Stock | 49456B101 |
| NFLX | NETFLIX INC | 2,155 | $207K | 0.1% | $96.15 | $96.50 | -0.4% | Common Stock | 64110L106 |
| VONG | VANGUARD RUSSELL ETF | 1,827 | $200K | 0.1% | $109.69 | $116.84 | -6.1% | Fund | 92206C680 |
| CVS | CVS HEALTH | 2,764 | $199K | 0.1% | $71.84 | $76.87 | -6.6% | Common Stock | 126650100 |
| QID | PROSHARES TR ETF | 8,730 | $198K | 0.1% | $22.66 | $20.74 | +9.3% | Fund | 74349Y829 |
| EFV | ISHARES ETF | 2,651 | $197K | 0.1% | $74.37 | $67.94 | +9.4% | Fund | 464288877 |
| — | FIRST TRUST | 18,294 | $195K | 0.1% | $10.67 | $10.67 | — | Unit Investment Trust | 30341B613 |
| — | FIRST TRUST PORTFOLIO LP | 19,432 | $194K | 0.1% | $9.96 | $9.97 | — | Unit Investment Trust | 30342M477 |
| NEU | NEWMARKET CORPORATION | 300 | $192K | 0.1% | $640.81 | $730.17 | -12.2% | Common Stock | 651587107 |
| HDV | ISHARES ETF | 1,416 | $192K | 0.1% | $135.72 * | $24.44 | +11.0% | Fund | 46429B663 |
| UBER | UBER TECHNOLOGIES | 2,657 | $191K | 0.1% | $71.93 | $87.42 | -17.7% | Common Stock | 90353T100 |
| MKC | MC CORMICK & CO INC | 3,768 | $190K | 0.1% | $50.44 | $69.54 | -27.5% | Common Stock | 579780206 |
| WELL | WELLTOWER INC | 960 | $190K | 0.1% | $197.71 * | $184.17 | +1.5% | Common Stock | 95040Q104 |
| NDAQ | NASDAQ INC | 2,235 | $190K | 0.1% | $84.89 | $89.74 | -5.4% | Common Stock | 631103108 |
| XLE | SELECT SECTOR SPDR ETF | 3,074 | $188K | 0.1% | $61.26 | $44.53 | +37.6% | Fund | 81369Y506 |
| GDX | VANECK GOLD MINERS ETF | 2,041 | $187K | 0.1% | $91.77 | $78.99 | +16.2% | Fund | 92189F106 |
| OGIG | ALPS ETF TR ETF | 4,569 | $186K | 0.1% | $40.80 | $51.93 | -21.4% | Fund | 00162Q361 |
| — | FIRST TRUST | 17,530 | $186K | 0.1% | $10.63 | $10.63 | — | Unit Investment Trust | 30340C547 |
| CRCL | CIRCLE INTERNET GRP INC | 1,944 | $185K | 0.1% | $95.39 | $101.86 | -6.3% | Common Stock | 172573107 |
| IUSV | ISHARES ETF | 1,808 | $185K | 0.1% | $102.25 | $104.21 | -1.9% | Fund | 464287663 |
| HON | HONEYWELL INTERNATIONAL | 813 | $184K | 0.1% | $226.03 | $193.93 | +16.6% | Common Stock | 438516106 |
| NLR | VANECK ETF TRUST ETF | 1,367 | $182K | 0.1% | $133.28 | $107.77 | +23.6% | Fund | 92189F601 |
| UNP | UNION PACIFIC CORP | 751 | $182K | 0.1% | $242.60 | $227.19 | +6.8% | Common Stock | 907818108 |
| — | GUGGENHEIM | 10,396 | $181K | 0.1% | $17.38 | $17.38 | — | Unit Investment Trust | 40178H583 |
| VWO | VANGUARD INTL EQUITY ETF | 3,315 | $179K | 0.1% | $54.05 | $55.73 | -3.0% | Fund | 922042858 |
| IAU | ISHARES GOLD TR ETF | 2,030 | $179K | 0.1% | $88.16 | $89.80 | -1.8% | Fund | 464285204 |
| AZN | ASTRAZENECA PLC | 897 | $177K | 0.1% | $197.22 | $191.34 | +3.1% | Common Stock | G0593M107 |
| ACN | ACCENTURE PLC IRELAND | 892 | $177K | 0.1% | $198.28 | $254.06 | -22.0% | Common Stock | G1151C101 |
| SCHD | SCHWAB US DIVIDEND ETF | 5,727 | $176K | 0.1% | $30.68 | $27.42 | +11.9% | Fund | 808524797 |
| BDX | BECTON DICKINSON & CO | 1,105 | $174K | 0.1% | $157.26 | $205.18 | -23.4% | Common Stock | 075887109 |
| — | GUGGENHEIM | 15,886 | $174K | 0.1% | $10.94 | $10.94 | — | Unit Investment Trust | 40178B644 |
| CEG | CONSTELLATION ENERGY | 619 | $173K | 0.1% | $279.24 | $309.17 | -9.7% | Common Stock | 21037T109 |
| IUSG | ISHARES ETF | 1,109 | $172K | 0.1% | $155.11 | $165.01 | -6.0% | Fund | 464287671 |
| BLV | VANGUARD LONG TERM ETF | 2,477 | $170K | 0.1% | $68.78 | $70.74 | -2.8% | Fund | 921937793 |
| WMB | WILLIAMS COMPANIES | 2,336 | $170K | 0.1% | $72.79 | $57.45 | +26.7% | Common Stock | 969457100 |
| — | FIRST TRUST | 14,317 | $170K | 0.1% | $11.87 | $11.81 | — | Unit Investment Trust | 30335M393 |
| — | FIRST TRUST | 12,807 | $169K | 0.1% | $13.21 | $13.21 | — | Unit Investment Trust | 30339X783 |
| — | ADVISORS ASSET MGMT | 14,750 | $169K | 0.1% | $11.46 | $11.46 | — | Unit Investment Trust | 00783B629 |
| XLU | SELECT SECTOR SPDR ETF | 3,675 | $169K | 0.1% | $45.89 | $43.98 | +4.3% | Fund | 81369Y886 |
| — | ADVISORS ASSET MGMT | 16,855 | $168K | 0.1% | $9.94 | $10.68 | — | Unit Investment Trust | 00782Y596 |
| HPE | HEWLETT PACKARD | 6,895 | $164K | 0.1% | $23.81 | $22.64 | +5.2% | Common Stock | 42824C109 |
| WRB | BERKLEY W R CORPORATION | 2,470 | $164K | 0.1% | $66.27 | $69.71 | -4.9% | Common Stock | 084423102 |
| — | FIRST TRUST PORTFOLIO LP | 15,049 | $163K | 0.1% | $10.85 | $10.85 | — | Unit Investment Trust | 30341A292 |
| — | FIRST TRUST PORT LP | 12,783 | $162K | 0.1% | $12.69 | $12.69 | — | Unit Investment Trust | 30336G643 |
| — | FIRST TRUST | 16,915 | $162K | 0.1% | $9.59 | $9.59 | — | Unit Investment Trust | 30343L411 |
| — | FIRST TRUST | 13,232 | $160K | 0.1% | $12.06 | $12.06 | — | Unit Investment Trust | 30340F441 |
| MRSH | MARSH | 915 | $159K | 0.1% | $173.44 | $190.05 | -8.7% | Common Stock | 571748102 |
| VIOO | VANGUARD S&P ETF | 1,345 | $155K | 0.1% | $114.90 | $115.42 | -0.5% | Fund | 921932828 |
| TNA | DIREXION SHS TR ETF | 3,498 | $154K | 0.1% | $44.13 | $48.66 | -9.3% | Fund | 25459W847 |
| SCCO | SOUTHERN COPPER CORP | 897 | $154K | 0.1% | $172.06 | $132.76 | +28.3% | Common Stock | 84265V105 |
| STRL | STERLING INFRASTRUCTURE | 378 | $154K | 0.1% | $407.26 | $391.60 | +4.0% | Common Stock | 859241101 |
| — | FIRST TRUST | 14,473 | $150K | 0.1% | $10.39 | $10.39 | — | Unit Investment Trust | 30341V197 |
| INTC | INTEL CORP | 3,361 | $148K | 0.1% | $44.13 | $33.70 | +30.9% | Common Stock | 458140100 |
| — | FIRST TRUST | 14,087 | $148K | 0.1% | $10.53 | $10.53 | — | Unit Investment Trust | 30342P454 |
| CGMM | CAPITAL GRP EQUITY ETF | 5,003 | $147K | 0.1% | $29.36 | $28.91 | +1.5% | Fund | 14022A102 |
| CRWV | COREWEAVE INC | 1,894 | $147K | 0.1% | $77.45 | $98.68 | -21.5% | Common Stock | 21873S108 |
| CWVX | INVESTMENT MANAGERS ETF | 7,610 | $146K | 0.1% | $19.23 | $20.07 | — | Fund | 46152A742 |
| — | FIRST TRUST | 14,490 | $146K | 0.1% | $10.06 | $10.09 | — | Unit Investment Trust | 30342G413 |
| ROK | ROCKWELL AUTOMATION INC | 406 | $146K | 0.1% | $358.84 | $365.48 | -1.8% | Common Stock | 773903109 |
| NEM | NEWMONT CORP | 1,345 | $146K | 0.1% | $108.25 | $83.88 | +29.0% | Common Stock | 651639106 |
| — | FIRST TRUST | 13,613 | $143K | 0.1% | $10.53 | $10.53 | — | Unit Investment Trust | 30342P447 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,194 | $142K | 0.1% | $11.65 | $18.67 | -37.6% | Common Stock | M7S64L123 |
| GDXU | BANK MONTREAL QUE ETN | 699 | $141K | 0.1% | $201.39 | $227.22 | — | Fund | 063679542 |
| — | ADVISORS ASSET MGMT | 12,597 | $140K | 0.1% | $11.15 | $11.07 | — | Unit Investment Trust | 00783K322 |
| VZ | VERIZON COMMUNICATIONS | 2,787 | $140K | 0.1% | $50.20 | $40.36 | +24.4% | Common Stock | 92343V104 |
| VBR | VANGUARD SMALL CAP V ETF | 639 | $139K | 0.1% | $217.40 | $209.35 | +3.8% | Fund | 922908611 |
| — | BLACKROCK SCIENCE AND | 6,250 | $138K | 0.1% | $22.15 | $22.61 | — | Fund | 09260K101 |
| DE | DEERE & CO | 244 | $137K | 0.1% | $563.29 | $467.69 | +20.4% | Common Stock | 244199105 |
| SRE | SEMPRA ENERGY | 1,411 | $137K | 0.1% | $97.16 | $85.77 | +13.3% | Common Stock | 816851109 |
| VTWO | VANGUARD RUSSELL ETF | 1,365 | $137K | 0.1% | $100.17 | $104.27 | -3.9% | Fund | 92206C664 |
| SIEGY | SIEMENS A G - ADR | 1,114 | $136K | 0.1% | $121.87 | $136.41 | -10.7% | Common Stock | 826197501 |
| CDNS | CADENCE DESIGN SYSTEMS | 488 | $136K | 0.1% | $277.84 | $330.29 | -15.9% | Common Stock | 127387108 |
| HAL | HALLIBURTON COMPANY | 3,451 | $135K | 0.1% | $38.99 | $26.87 | +45.1% | Common Stock | 406216101 |
| PM | PHILIP MORRIS | 804 | $133K | 0.1% | $165.33 | $156.19 | +5.9% | Common Stock | 718172109 |
| CAH | CARDINAL HEALTH INC | 619 | $131K | 0.1% | $211.60 | $187.72 | +12.6% | Common Stock | 14149Y108 |
| MTZ | MASTEC INC | 407 | $131K | 0.1% | $321.73 | $270.70 | +18.9% | Common Stock | 576323109 |
| — | FIRST TRUST PORTFOLIO LP | 13,407 | $131K | 0.1% | $9.74 | $9.74 | — | Unit Investment Trust | 30343L569 |
| AMLP | ALPS TR ETF | 2,458 | $129K | 0.1% | $52.66 | $46.81 | +12.4% | Fund | 00162Q452 |
| IAG | IAMGOLD CORPORATION | 6,840 | $129K | 0.1% | $18.82 | $16.92 | +11.2% | Common Stock | 450913108 |
| EQT | EQT CORP | 2,020 | $129K | 0.1% | $63.64 | $56.13 | +13.4% | Common Stock | 26884L109 |
| MYRG | MYR GROUP INC./DELAWARE | 451 | $127K | 0.1% | $282.32 | $260.06 | +8.6% | Common Stock | 55405W104 |
| — | INVESCO | 14,164 | $127K | 0.1% | $8.93 | $8.93 | — | Unit Investment Trust | 46150J844 |
| AON | AON PLC | 391 | $126K | 0.1% | $322.77 | $326.06 | -1.0% | Common Stock | G0403H108 |
| — | ADVISORS ASSET MGMT | 12,833 | $126K | 0.1% | $9.83 | $9.83 | — | Unit Investment Trust | 00782W368 |
| — | GUGGENHEIM | 11,204 | $124K | 0.1% | $11.09 | $11.09 | — | Unit Investment Trust | 40178A307 |
| VBK | VANGUARD SMALL CAP ETF | 411 | $124K | 0.1% | $302.24 | $301.42 | +0.3% | Fund | 922908595 |
| RWL | INVESCO TR II ETF | 1,077 | $124K | 0.1% | $114.91 | $112.65 | +2.0% | Fund | 46138G698 |
| SMH | VANECK VECTORS TR ETF | 317 | $122K | 0.1% | $383.67 | $344.67 | +11.2% | Fund | 92189F676 |
| — | GUGGENHEIM | 11,287 | $121K | 0.0% | $10.72 | $10.72 | — | Unit Investment Trust | 40178J605 |
| KMB | KIMBERLY-CLARK CORP | 1,253 | $121K | 0.0% | $96.49 | $108.41 | -11.0% | Common Stock | 494368103 |
| NUGT | DIREXION SHS TR ETF | 642 | $121K | 0.0% | $188.25 | $159.69 | +17.9% | Fund | 25460G781 |
| SONY | SONY GROUP CORP NEW ADR | 5,791 | $120K | 0.0% | $20.70 | $25.48 | -18.8% | Common Stock | 835699307 |
| AEP | AMERICAN ELECTRIC POWER | 913 | $120K | 0.0% | $131.08 | $111.92 | +17.1% | Common Stock | 025537101 |
| — | FIRST TRUST PORTFOLIO LP | 13,852 | $119K | 0.0% | $8.60 | $8.60 | — | Unit Investment Trust | 30342Y745 |
| SBUX | STARBUCKS CORP | 1,304 | $117K | 0.0% | $89.59 | $88.57 | +1.2% | Common Stock | 855244109 |
| — | FIRST TRUST | 11,429 | $115K | 0.0% | $10.06 | $9.99 | — | Unit Investment Trust | 30342R815 |
| EBAY | EBAY INC | 1,246 | $113K | 0.0% | $91.02 | $77.08 | +18.1% | Common Stock | 278642103 |
| XLP | SELECT SECTOR SPDR ETF | 1,383 | $113K | 0.0% | $81.98 | $78.12 | +4.9% | Fund | 81369Y308 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 2,038 | $113K | 0.0% | $55.53 | $58.10 | -4.4% | Fund | 46654Q203 |
| — | ADVISORS ASSET MGMT | 11,578 | $112K | 0.0% | $9.70 | $9.70 | — | Unit Investment Trust | 00782H411 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,215 | $112K | 0.0% | $92.31 | $97.70 | -5.5% | Common Stock | 67103H107 |
| LQD | ISHARES IBOXX & ETF | 1,021 | $111K | 0.0% | $108.99 | $110.37 | -1.3% | Fund | 464287242 |
| — | FIRST TRUST | 10,942 | $111K | 0.0% | $10.14 | $10.12 | — | Unit Investment Trust | 30342P587 |
| CIEN | CIENA CORP | 284 | $110K | 0.0% | $388.23 | $306.08 | +26.8% | Common Stock | 171779309 |
| HSY | HERSHEY COMPANY | 528 | $110K | 0.0% | $207.89 | $182.01 | +14.2% | Common Stock | 427866108 |
| — | FIRST TRUST DOW JONE ETF | 469 | $110K | 0.0% | $234.02 | $234.02 | — | Fund | 33742F100 |
| AIRR | FIRST TR RBA ETF | 987 | $109K | 0.0% | $110.78 | $97.97 | +13.1% | Fund | 33738R704 |
| NAIL | DIREXION SHS TR ETF | 2,873 | $109K | 0.0% | $37.95 | $57.87 | -34.4% | Fund | 25490K596 |
| FELC | FIDELITY COVINGTON ETF | 3,000 | $109K | 0.0% | $36.27 | $37.92 | -4.3% | Fund | 316092113 |
| NUE | NUCOR CORP | 642 | $109K | 0.0% | $169.10 | $149.77 | +12.9% | Common Stock | 670346105 |
| — | FIRST TRUST | 10,455 | $108K | 0.0% | $10.36 | $10.41 | — | Unit Investment Trust | 30341P117 |
| TEL | TE CONNECTIVITY PLC | 518 | $108K | 0.0% | $209.00 | $209.06 | -0.0% | Common Stock | G87052109 |
| ETR | ENTERGY CORP NEW | 944 | $106K | 0.0% | $112.41 | $87.90 | +27.8% | Common Stock | 29364G103 |
| SPG | SIMON PROPERTY GROUP | 568 | $106K | 0.0% | $186.68 | $179.72 | +2.4% | Common Stock | 828806109 |
| MIDU | DIREXION SHS TR ETF | 2,038 | $106K | 0.0% | $51.94 | $57.81 | -10.2% | Fund | 25459W730 |
| — | FIRST TRUST | 9,912 | $106K | 0.0% | $10.68 | $10.68 | — | Unit Investment Trust | 30342R435 |
| — | ADVISORS ASSET MGMT | 9,538 | $106K | 0.0% | $11.09 | $11.09 | — | Unit Investment Trust | 00782M261 |
| — | FIRST TRUST PORTFLIOS LP | 8,205 | $105K | 0.0% | $12.84 | $12.85 | — | Unit Investment Trust | 30335H691 |
| — | TORTOISE ENERGY | 2,100 | $105K | 0.0% | $49.85 | $40.88 | — | Fund | 89147L886 |
| TFI | STATE STREET SPDR ETF | 2,299 | $104K | 0.0% | $45.34 | $45.72 | -0.8% | Fund | 78468R721 |
| PFE | PFIZER INCORPORATED | 3,673 | $103K | 0.0% | $28.09 | $24.96 | +12.5% | Common Stock | 717081103 |
| GILD | GILEAD SCIENCES INC | 740 | $103K | 0.0% | $139.37 | $118.08 | +18.0% | Common Stock | 375558103 |
| CNQ | CANADIAN NATURAL | 2,103 | $102K | 0.0% | $48.73 | $32.42 | +50.3% | Common Stock | 136385101 |
| PAYX | PAYCHEX INC | 1,105 | $102K | 0.0% | $92.11 | $120.50 | -23.5% | Common Stock | 704326107 |
| — | FIRST TRUST | 9,912 | $102K | 0.0% | $10.26 | $10.26 | — | Unit Investment Trust | 30341V676 |
| FNDF | SCHWAB STRATEGIC TR ETF | 2,075 | $102K | 0.0% | $48.93 | $48.99 | -0.1% | Fund | 808524755 |
| VTEB | VANGUARD MUN BD FDS ETF | 2,000 | $99,780 | 0.0% | $49.89 | $50.49 | -1.2% | Fund | 922907746 |
| FDL | FIRST TRUST MORNNGSTRETF | 1,961 | $99,616 | 0.0% | $50.80 | $41.62 | +22.0% | Fund | 336917109 |
| JPST | JPMORGAN ETF | 1,966 | $99,497 | 0.0% | $50.61 | $50.67 | -0.1% | Fund | 46641Q837 |
| XLC | SELECT SECTOR SPDR ETF | 897 | $99,440 | 0.0% | $110.86 | $115.09 | -3.7% | Fund | 81369Y852 |
| — | FIRST TRUST PORTFOLIO LP | 10,129 | $98,877 | 0.0% | $9.76 | $9.76 | — | Unit Investment Trust | 30343H113 |
| — | FIRST TRUST | 9,912 | $98,842 | 0.0% | $9.97 | $9.97 | — | Unit Investment Trust | 30342K455 |
| — | INVESCO | 11,011 | $98,361 | 0.0% | $8.93 | $8.93 | — | Unit Investment Trust | 46150J828 |
| GM | GENERAL MOTORS CO | 1,318 | $98,254 | 0.0% | $74.55 | $66.57 | +11.9% | Common Stock | 37045V100 |
| ZSL | PROSHARES TR II ETF | 4,359 | $98,119 | 0.0% | $22.51 | $22.51 | — | Fund | 74347Y672 |
| D | DOMINION ENERGY INC | 1,586 | $98,095 | 0.0% | $61.85 | $59.25 | +4.3% | Common Stock | 25746U109 |
| LITE | LUMENTUM HOLDINGS INC | 139 | $97,681 | 0.0% | $702.74 | $550.07 | +27.8% | Common Stock | 55024U109 |
| — | FIRST TRUST | 10,044 | $97,424 | 0.0% | $9.70 | $9.70 | — | Unit Investment Trust | 30344B263 |
| — | FIRST TRUST PORTFOLIO LP | 9,988 | $97,282 | 0.0% | $9.74 | $9.74 | — | Unit Investment Trust | 30343L577 |
| CIBR | FIRST TR NASDAQ ETF | 1,545 | $96,919 | 0.0% | $62.73 | $69.79 | -10.2% | Fund | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP | 142 | $96,876 | 0.0% | $682.23 | $578.81 | +17.9% | Common Stock | 666807102 |
| DINO | HF SINCLAIR CORP | 1,548 | $96,573 | 0.0% | $62.39 | $45.25 | +37.9% | Common Stock | 403949100 |
| SDS | PROSHARES TR ETF | 1,276 | $96,017 | 0.0% | $75.25 | $69.45 | +8.4% | Fund | 74350P667 |
| BMY | BRISTOL MYERS SQUIBB | 1,580 | $95,866 | 0.0% | $60.67 | $47.50 | +27.7% | Common Stock | 110122108 |
| — | GUGGENHEIM | 9,516 | $95,759 | 0.0% | $10.06 | $10.06 | — | Unit Investment Trust | 40178K800 |
| COHR | COHERENT CORP | 400 | $95,284 | 0.0% | $238.21 | $60.12 | +296.2% | Common Stock | 19247G107 |
| TQQQ | PROSHARES TR ETF | 2,273 | $94,738 | 0.0% | $41.68 | $53.42 | -22.0% | Fund | 74347X831 |
| — | FIRST TRUST | 9,361 | $94,218 | 0.0% | $10.06 | $10.06 | — | Unit Investment Trust | 30339Y476 |
| — | AAM | 9,833 | $93,924 | 0.0% | $9.55 | $9.55 | — | Unit Investment Trust | 00782F365 |
| PBF | PBF ENERGY INC | 1,970 | $93,807 | 0.0% | $47.62 | $27.79 | +71.3% | Common Stock | 69318G106 |
| IWM | ISHARES ETF | 376 | $93,566 | 0.0% | $248.85 | $243.72 | +1.8% | Fund | 464287655 |
| NET | CLOUDFLARE INC | 450 | $92,852 | 0.0% | $206.34 | $190.66 | +8.2% | Common Stock | 18915M107 |
| DB | DEUTSCHE BANK AG | 3,069 | $91,394 | 0.0% | $29.78 | $36.09 | -17.5% | Common Stock | D18190898 |
| AGQ | PROSHARES TRUST II ETF | 764 | $91,304 | 0.0% | $119.51 | $179.62 | -33.5% | Fund | 74347W353 |
| — | FIRST TRUST | 9,476 | $91,125 | 0.0% | $9.62 | $9.62 | — | Unit Investment Trust | 30343L296 |
| — | FIRST TRUST | 8,988 | $91,099 | 0.0% | $10.14 | $10.14 | — | Unit Investment Trust | 30342W376 |
| CRM | SALESFORCE INC | 483 | $90,175 | 0.0% | $186.70 | $248.17 | -24.8% | Common Stock | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS | 309 | $89,892 | 0.0% | $290.91 | $256.90 | +13.1% | Common Stock | 009158106 |
| FIX | COMFORT SYS USA INC | 65 | $89,628 | 0.0% | $1378.89 | $922.99 | +49.4% | Common Stock | 199908104 |
| SPYM | STATE STREET SPDR ETF | 1,166 | $89,257 | 0.0% | $76.55 | $79.53 | -3.8% | Fund | 78464A854 |
| — | ADVISORS ASSET MGMT | 8,505 | $88,953 | 0.0% | $10.46 | $10.46 | — | Unit Investment Trust | 00783L189 |
| QUVU | HARTFORD FDS ETF | 3,232 | $87,848 | 0.0% | $27.18 | $24.74 | +9.9% | Fund | 41653L859 |
| USMV | ISHARES EDGE MSCI ETF | 945 | $87,813 | 0.0% | $92.92 | $93.81 | -1.1% | Fund | 46429B697 |
| KR | KROGER COMPANY COMMON | 1,206 | $87,348 | 0.0% | $72.43 | $64.92 | +11.5% | Common Stock | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 661 | $86,548 | 0.0% | $130.93 | $105.59 | +24.0% | Common Stock | G51502105 |
| SPXL | DIREXION SHS TR ETF | 464 | $86,042 | 0.0% | $185.44 | $198.26 | -6.7% | Fund | 25459W862 |
| IYW | ISHARES ETF | 474 | $85,992 | 0.0% | $181.42 | $197.29 | -8.0% | Fund | 464287721 |
| ASRT | ASSERTIO HLDGS INC | 4,499 | $85,749 | 0.0% | $19.06 * | $11.67 | -2.9% | Common Stock | 04546C304 |
| WDC | WESTERN DIGITAL CORP | 317 | $85,744 | 0.0% | $270.49 | $151.55 | +78.5% | Common Stock | 958102105 |
| — | FIRST TRUST PORTFOLIO LP | 8,701 | $84,994 | 0.0% | $9.77 | $9.80 | — | Unit Investment Trust | 30342M535 |
| — | FIRST TRUST | 8,122 | $84,728 | 0.0% | $10.43 | $10.43 | — | Unit Investment Trust | 30343H592 |
| — | FIRST TRUST PORTFOLIO LP | 7,434 | $84,523 | 0.0% | $11.37 | $11.37 | — | Unit Investment Trust | 30340Q116 |
| FANG | DIAMONDBACK ENERGY INC | 427 | $84,449 | 0.0% | $197.77 | $154.29 | +28.2% | Common Stock | 25278X109 |
| VXUS | VANGUARD TOTAL INTL ETF | 1,094 | $84,357 | 0.0% | $77.11 | $75.95 | +1.5% | Fund | 921909768 |
| IVE | ISHARES S&P500 VALUE ETF | 399 | $84,247 | 0.0% | $211.15 | $209.57 | +0.8% | Fund | 464287408 |
| — | FIRST TRUST | 8,559 | $83,808 | 0.0% | $9.79 | $9.79 | — | Unit Investment Trust | 30343L353 |
| CGBL | CAPITAL GRP CORE ETF | 2,431 | $83,680 | 0.0% | $34.42 | $34.99 | -1.7% | Fund | 14021D107 |
| BA | BOEING CO | 420 | $83,589 | 0.0% | $199.02 | $203.03 | -2.0% | Common Stock | 097023105 |
| DRI | DARDEN RESTAURANTS | 425 | $83,310 | 0.0% | $196.02 | $197.07 | -0.5% | Common Stock | 237194105 |
| KRE | STATE STREET SPDR ETF | 1,272 | $82,882 | 0.0% | $65.16 | $62.61 | +4.0% | Fund | 78464A698 |
| KBE | STATE STREET SPDR ETF | 1,381 | $82,237 | 0.0% | $59.55 | $58.30 | +2.2% | Fund | 78464A797 |
| — | ADVISORS ASSET MGMT | 5,968 | $82,173 | 0.0% | $13.77 | $13.77 | — | Unit Investment Trust | 00783A324 |
| PPA | INVESCO TR ETF | 495 | $82,130 | 0.0% | $165.92 | $151.37 | +9.5% | Fund | 46137V100 |
| — | FIRST TRUST PORTFOLIO LP | 8,295 | $81,431 | 0.0% | $9.82 | $9.82 | — | Unit Investment Trust | 30343M260 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $81,374 | 0.0% | $47.98 | $50.01 | -4.1% | Fund | 092528843 |
| — | FIRST TRUST | 7,740 | $81,010 | 0.0% | $10.47 | $10.98 | — | Unit Investment Trust | 30338X438 |
| — | FIRST TRUST | 7,850 | $80,317 | 0.0% | $10.23 | $10.23 | — | Unit Investment Trust | 30342P496 |
| SO | SOUTHERN COMPANY | 829 | $80,014 | 0.0% | $96.52 | $89.11 | +8.3% | Common Stock | 842587107 |
| — | ADVISORS ASSET MGMT | 7,098 | $79,973 | 0.0% | $11.27 | $11.27 | — | Unit Investment Trust | 00782X283 |
| XLY | SELECT SECTOR SPDR ETF | 732 | $79,773 | 0.0% | $108.98 | $118.57 | -8.1% | Fund | 81369Y407 |
| MMM | 3M CO | 549 | $79,722 | 0.0% | $145.21 | $159.62 | -9.0% | Common Stock | 88579Y101 |
| — | FIRST TRUST PORTFOLIO LP | 9,227 | $79,379 | 0.0% | $8.60 | $8.60 | — | Unit Investment Trust | 30342Y752 |
| — | FIRST TRUST PORTFOLIO LP | 7,502 | $79,354 | 0.0% | $10.58 | $10.58 | — | Unit Investment Trust | 30342Y638 |
| — | FIRST TRUST PORTFOLIO LP | 7,527 | $79,038 | 0.0% | $10.50 | $10.46 | — | Unit Investment Trust | 30342B612 |
| THO | THOR INDUSTRIES | 980 | $78,292 | 0.0% | $79.89 | $103.28 | -22.6% | Common Stock | 885160101 |
| ADSK | AUTODESK INC | 325 | $77,804 | 0.0% | $239.40 | $302.56 | -20.9% | Common Stock | 052769106 |
| DLR | DIGITAL REALTY TRUST INC | 430 | $77,488 | 0.0% | $180.20 * | $161.89 | -4.2% | Common Stock | 253868103 |
| MO | ALTRIA GROUP INC | 1,171 | $77,337 | 0.0% | $66.04 | $56.95 | +15.9% | Common Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP | 285 | $77,316 | 0.0% | $271.28 | $399.05 | -32.2% | Common Stock | 91324P102 |
| COWZ | PACER FDS TR ETF | 1,228 | $76,934 | 0.0% | $62.65 | $58.82 | +6.4% | Fund | 69374H881 |
| EFA | ISHARES MSCI EAFE IN ETF | 790 | $76,731 | 0.0% | $97.13 | $94.85 | +2.4% | Fund | 464287465 |
| MELI | MERCADOLIBRE INC | 44 | $76,076 | 0.0% | $1729.00 | $2073.66 | -16.6% | Common Stock | 58733R102 |
| BKNG | BOOKING HLDGS INC | 18 | $75,782 | 0.0% | $4210.11 * | $3922.17 | -95.7% | Common Stock | 09857L108 |
| — | FIRST TRUST | 9,564 | $75,509 | 0.0% | $7.90 | $8.07 | — | Unit Investment Trust | 30337J315 |
| GTOP | GOLDMAN SACHS TR ETF | 2,083 | $75,418 | 0.0% | $36.21 | $39.57 | -8.5% | Fund | 38149W432 |
| KKR | KKR & CO INC | 814 | $75,294 | 0.0% | $92.50 | $124.29 | -25.6% | Common Stock | 48251W104 |
| COIN | COINBASE GLOBAL INC | 430 | $75,078 | 0.0% | $174.60 | $297.98 | -41.4% | Common Stock | 19260Q107 |
| AOS | A O SMITH | 1,137 | $74,970 | 0.0% | $65.94 | $67.42 | -2.2% | Common Stock | 831865209 |
| — | ADVISORS ASSET MGMT | 7,622 | $74,939 | 0.0% | $9.83 | $9.83 | — | Unit Investment Trust | 00782W343 |
| TXO | TXO PARTNERS LP | 5,954 | $74,901 | 0.0% | $12.58 | $11.94 | — | Partnership | 87313P103 |
| FV | FIRST TR DORSEY ETF | 1,232 | $74,458 | 0.0% | $60.44 | $61.94 | -2.4% | Fund | 33738R605 |
| PANW | PALO ALTO NETWORKS | 462 | $74,146 | 0.0% | $160.49 | $195.85 | -18.1% | Common Stock | 697435105 |
| MPC | MARATHON PETROLEUM CORP | 302 | $73,861 | 0.0% | $244.57 | $183.26 | +33.2% | Common Stock | 56585A102 |
| RSG | REPUBLIC SVCS INC | 337 | $73,808 | 0.0% | $219.01 | $214.59 | +2.1% | Common Stock | 760759100 |
| FXO | FIRST TRUST ETF | 1,311 | $73,663 | 0.0% | $56.19 | $57.56 | -2.4% | Fund | 33734X135 |
| JAAA | JANUS DETROIT STR TR ETF | 1,450 | $73,078 | 0.0% | $50.40 | $50.61 | -0.5% | Fund | 47103U845 |
| — | FIRST TRUST | 7,303 | $72,525 | 0.0% | $9.93 | $9.93 | — | Unit Investment Trust | 30342R690 |
| ENB | ENBRIDGE INC | 1,338 | $72,439 | 0.0% | $54.14 | $47.11 | +14.9% | Common Stock | 29250N105 |
| UPS | UNITED PARCEL SERVICE-B | 732 | $72,006 | 0.0% | $98.37 | $95.32 | +3.2% | Common Stock | 911312106 |
| VYM | VANGUARD HIGH DIVIDE ETF | 486 | $71,984 | 0.0% | $148.12 | $137.51 | +7.7% | Fund | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $71,904 | 0.0% | $845.93 | $844.89 | +0.1% | Common Stock | 38141G104 |
| — | FIRST TRUST | 7,176 | $71,479 | 0.0% | $9.96 | $9.96 | — | Unit Investment Trust | 30342N236 |
| FBTC | FIDELITY WISE ORIGIN ETF | 1,199 | $70,782 | 0.0% | $59.03 | $86.58 | -31.8% | Partnership | 315948109 |
| DEM | WISDOMTREE EMERGING ETF | 1,420 | $70,559 | 0.0% | $49.69 | $46.29 | +7.3% | Fund | 97717W315 |
| WFC | WELLS FARGO & CO NEW | 859 | $68,383 | 0.0% | $79.61 | $86.63 | -8.1% | Common Stock | 949746101 |
| AIQ | GLOBAL X FUNDS ETF | 1,465 | $68,371 | 0.0% | $46.67 | $41.15 | +13.4% | Fund | 37954Y632 |
| TMO | THERMO FISHER SCIENTIFIC | 139 | $68,314 | 0.0% | $491.47 | $552.81 | -11.1% | Common Stock | 883556102 |
| TFC | TRUIST FINL CORP | 1,477 | $67,896 | 0.0% | $45.97 | $44.21 | +4.0% | Common Stock | 89832Q109 |
| — | FIRST TRUST | 6,683 | $67,256 | 0.0% | $10.06 | $9.99 | — | Unit Investment Trust | 30342R807 |
| EEM | ISHARES MSCI ETF | 1,181 | $67,067 | 0.0% | $56.79 | $54.38 | +4.4% | Fund | 464287234 |
| — | ADVISORS ASSET MGMT | 5,064 | $66,915 | 0.0% | $13.21 | $13.21 | — | Unit Investment Trust | 00783B249 |
| — | GUGGENHEIM | 6,444 | $66,772 | 0.0% | $10.36 | $10.36 | — | Unit Investment Trust | 40178L402 |
| HWM | HOWMET AEROSPACE INC | 289 | $66,602 | 0.0% | $230.46 | $179.30 | +28.5% | Common Stock | 443201108 |
| TGT | TARGET CORP | 547 | $66,474 | 0.0% | $121.52 | $103.92 | +16.6% | Common Stock | 87612E106 |
| DHR | DANAHER CORP | 348 | $65,979 | 0.0% | $189.59 | $235.89 | -19.6% | Common Stock | 235851102 |
| PPLT | ABRDN PLATINUM ETF | 370 | $65,945 | 0.0% | $178.23 | $199.96 | -10.9% | Fund | 003260106 |
| IDOG | ALPS INTL SECTOR DIV ETF | 1,564 | $65,139 | 0.0% | $41.65 | $37.63 | +10.7% | Fund | 00162Q718 |
| — | GUGGENHEIM | 5,797 | $64,277 | 0.0% | $11.09 | $11.09 | — | Unit Investment Trust | 40178A323 |
| VIGI | VANGUARD INTERNATION ETF | 726 | $64,221 | 0.0% | $88.46 | $92.28 | -4.1% | Fund | 921946810 |
| XEL | XCEL ENERGY INC | 805 | $63,947 | 0.0% | $79.44 | $74.06 | +7.3% | Common Stock | 98389B100 |
| — | GUGGENHEIM | 6,033 | $63,678 | 0.0% | $10.55 | $10.55 | — | Unit Investment Trust | 40178G643 |
| STAG | STAG INDUSTRIAL INC | 1,762 | $63,535 | 0.0% | $36.06 | $36.76 | — | Common Stock | 85254J102 |
| BAC | BANK OF AMERICA CORP | 1,300 | $63,415 | 0.0% | $48.78 | $52.42 | -7.0% | Common Stock | 060505104 |
| CSL | CARLISLE COMPANIES INC | 186 | $62,090 | 0.0% | $333.82 | $323.09 | +3.3% | Common Stock | 142339100 |
| SLB | SLB LTD | 1,206 | $61,975 | 0.0% | $51.39 | $40.15 | +28.0% | Common Stock | 806857108 |
| XAR | STATE STREET SPDR ETF | 244 | $61,971 | 0.0% | $253.98 | $140.10 | +81.3% | Fund | 78464A631 |
| — | FIRST TRUST | 7,325 | $61,932 | 0.0% | $8.45 | $8.45 | — | Unit Investment Trust | 30344C642 |
| KLAC | KLA CORP | 42 | $61,840 | 0.0% | $1472.38 | $1171.91 | +25.6% | Common Stock | 482480100 |
| HIG | HARTFORD INSURANCE GROUP | 457 | $61,789 | 0.0% | $135.21 | $129.35 | +4.5% | Common Stock | 416515104 |
| — | FIRST TRUST PORTFOLIO LP | 5,884 | $61,758 | 0.0% | $10.50 | $10.50 | — | Unit Investment Trust | 30342Y331 |
| TPC | TUTOR PERINI CORP | 800 | $61,752 | 0.0% | $77.19 | $56.62 | +36.3% | Common Stock | 901109108 |
| — | FIRST TRUST PORT LP | 4,999 | $60,866 | 0.0% | $12.18 | $12.18 | — | Unit Investment Trust | 30337G477 |
| AFRM | AFFIRM HLDGS INC | 1,314 | $60,206 | 0.0% | $45.82 | $71.97 | -36.3% | Common Stock | 00827B106 |
| — | FIRST TRUST PORTFOLIO LP | 6,081 | $59,824 | 0.0% | $9.84 | $9.84 | — | Unit Investment Trust | 30342Y513 |
| DIVO | AMPLIFY ETF TR ETF | 1,330 | $59,667 | 0.0% | $44.86 | $45.00 | -0.3% | Fund | 032108409 |
| CGUS | CAPITAL GROUP CORE ETF | 1,551 | $59,622 | 0.0% | $38.44 | $38.91 | -1.3% | Fund | 14020V108 |
| — | FIRST TRUST | 6,501 | $59,399 | 0.0% | $9.14 | $9.14 | — | Unit Investment Trust | 30339N876 |
| TPL | TEXAS PAC LD CORP | 125 | $59,318 | 0.0% | $474.54 | $411.59 | +15.3% | Common Stock | 88262P102 |
| — | FIRST TRUST | 4,815 | $59,064 | 0.0% | $12.27 | $12.27 | — | Unit Investment Trust | 30335K314 |
| — | FIRST TRUST | 5,954 | $58,801 | 0.0% | $9.88 | $9.88 | — | Unit Investment Trust | 30344C352 |
| DAL | DELTA AIR LINES INC NEW | 875 | $58,178 | 0.0% | $66.49 | $61.41 | +8.3% | Common Stock | 247361702 |
| — | GUGGENHEIM | 5,142 | $57,888 | 0.0% | $11.26 | $11.26 | — | Unit Investment Trust | 40178G528 |
| — | FIRST TRUST | 5,666 | $57,141 | 0.0% | $10.08 | $10.08 | — | Unit Investment Trust | 30343B868 |
| ON | ON SEMI CONDUCTOR CORP | 906 | $56,093 | 0.0% | $61.91 | $58.31 | +6.2% | Common Stock | 682189105 |
| IWB | ISHARES ETF | 157 | $55,979 | 0.0% | $356.55 | $323.94 | +10.1% | Fund | 464287622 |
| — | FIRST TRUST PORTFOLIO LP | 5,589 | $55,833 | 0.0% | $9.99 | $9.99 | — | Unit Investment Trust | 30342J714 |
| HLT | HILTON WORLDWIDE | 182 | $55,340 | 0.0% | $304.07 | $271.32 | +12.1% | Common Stock | 43300A203 |
| ALL | ALLSTATE CORP | 265 | $54,942 | 0.0% | $207.33 | $204.09 | +1.6% | Common Stock | 020002101 |
| VMI | VALMONT IND INC COM | 137 | $54,739 | 0.0% | $399.55 | $397.18 | +0.6% | Common Stock | 920253101 |
| GNTX | GENTEX CORPORATION | 2,477 | $54,119 | 0.0% | $21.85 | $24.11 | -9.4% | Common Stock | 371901109 |
| — | FIRST TRUST | 5,181 | $53,653 | 0.0% | $10.36 | $10.28 | — | Unit Investment Trust | 30342R468 |
| STX | SEAGATE TECHNOLOGY | 136 | $53,278 | 0.0% | $391.75 | $258.92 | +51.3% | Common Stock | G7997R103 |
| FTGC | FIRST TR GLOBAL ETF | 1,846 | $53,001 | 0.0% | $28.71 | $25.87 | +11.0% | Fund | 33739H101 |
| — | FIRST TRUST PORTFOLIO LP | 4,144 | $52,640 | 0.0% | $12.70 | $12.45 | — | Unit Investment Trust | 30335U676 |
| CSX | CSX CORP | 1,268 | $52,050 | 0.0% | $41.05 | $37.33 | +10.0% | Common Stock | 126408103 |
| — | FIRST TRUST | 4,606 | $51,938 | 0.0% | $11.28 | $11.28 | — | Unit Investment Trust | 30340J138 |
| FELG | FIDELITY COVINGTON ETF | 1,385 | $51,923 | 0.0% | $37.49 | $39.88 | -6.0% | Fund | 31609A305 |
| WWD | WOODWARD INC | 145 | $51,898 | 0.0% | $357.92 | $274.80 | +30.2% | Common Stock | 980745103 |
| CGGO | CAPITAL GRP GLOBAL ETF | 1,550 | $51,769 | 0.0% | $33.40 | $32.90 | +1.4% | Fund | 14020X104 |
| USB | US BANCORP NEW | 979 | $50,912 | 0.0% | $52.00 | $47.31 | +9.9% | Common Stock | 902973304 |
| EDN | EMP DISTRIB Y | 1,681 | $50,474 | 0.0% | $30.03 | $31.46 | -4.6% | Common Stock | 29244A102 |
| — | GUGGENHEIM | 4,724 | $50,423 | 0.0% | $10.67 | $10.67 | — | Unit Investment Trust | 40178K644 |
| DVN | DEVON ENERGY CORP | 1,002 | $50,420 | 0.0% | $50.32 | $34.73 | +44.9% | Common Stock | 25179M103 |
| — | FIRST TRUST | 4,251 | $50,110 | 0.0% | $11.79 | $11.73 | — | Unit Investment Trust | 30341G299 |
| — | FIRST TRUST | 4,750 | $49,992 | 0.0% | $10.52 | $10.52 | — | Unit Investment Trust | 30341L611 |
| — | FIRST TRUST | 5,066 | $49,863 | 0.0% | $9.84 | $9.84 | — | Unit Investment Trust | 30342W350 |
| — | GUGGENHEIM | 4,327 | $49,777 | 0.0% | $11.50 | $11.11 | — | Unit Investment Trust | 40178G429 |
| — | FIRST TRUST | 5,147 | $49,615 | 0.0% | $9.64 | $9.64 | — | Unit Investment Trust | 30338U533 |
| SPYG | STATE STREET SPDR ETF | 506 | $49,614 | 0.0% | $98.05 | $97.14 | +0.8% | Fund | 78464A409 |
| — | FIRST TRUST PORT LP | 3,686 | $49,580 | 0.0% | $13.45 | $13.45 | — | Unit Investment Trust | 30337G592 |
| — | FIRST TRUST | 4,589 | $49,235 | 0.0% | $10.73 | $10.73 | — | Unit Investment Trust | 30341G760 |
| FEZ | SPDR EURO STOXX 50 ETF | 788 | $48,918 | 0.0% | $62.08 | $63.12 | -1.6% | Fund | 78463X202 |
| AMP | AMERIPRISE FINANCIAL | 110 | $48,884 | 0.0% | $444.40 | $473.82 | -6.2% | Common Stock | 03076C106 |
| PSK | STATE STREET SPDR ETF | 1,585 | $48,878 | 0.0% | $30.84 | $32.69 | -5.7% | Fund | 78464A292 |
| SPHD | INVESCO TR II ETF | 984 | $48,844 | 0.0% | $49.64 | $48.19 | +2.9% | Fund | 46138E362 |
| IWF | ISHARES ETF | 114 | $48,609 | 0.0% | $426.39 * | $118.45 | -10.0% | Fund | 464287614 |
| FYX | FIRST TRUST SMALL ETF | 405 | $48,338 | 0.0% | $119.35 | $98.85 | +20.7% | Fund | 33734Y109 |
| MP | MP MATLS CORP | 1,000 | $48,260 | 0.0% | $48.26 | $63.41 | -23.9% | Common Stock | 553368101 |
| CLX | CLOROX COMPANY | 464 | $48,083 | 0.0% | $103.63 | $110.06 | -5.8% | Common Stock | 189054109 |
| HLI | HOULIHAN LOKEY INC CL A | 334 | $47,969 | 0.0% | $143.62 | $183.13 | -21.6% | Common Stock | 441593100 |
| NXPI | NXP SEMICONDUCTORS NV | 243 | $47,831 | 0.0% | $196.84 | $214.57 | -8.3% | Common Stock | N6596X109 |
| QQQU | DIREXION SHS TR ETF | 1,122 | $47,555 | 0.0% | $42.38 | $49.65 | -14.6% | Fund | 25461A650 |
| MNA | INDEXIQ TR ETF | 1,308 | $47,538 | 0.0% | $36.34 | $35.54 | +2.3% | Fund | 45409B800 |
| EPD | ENTERPRISE PRODUCTS | 1,241 | $46,977 | 0.0% | $37.85 | $32.40 | — | Partnership | 293792107 |
| — | FIRST TRUST | 3,174 | $46,962 | 0.0% | $14.80 | $14.80 | — | Unit Investment Trust | 30341A144 |
| PGPBCX | ADVISORS ASSET MGMT | 3,370 | $46,401 | 0.0% | $13.77 | $12.97 | — | Unit Investment Trust | 00783A308 |
| CYD | CHINA YUCHAI INTL LTD | 1,200 | $46,200 | 0.0% | $38.50 | $10.23 | +276.4% | Common Stock | G21082105 |
| MGK | VANGUARD MEGA CAP ETF | 125 | $45,930 | 0.0% | $367.44 * | $82.14 | -10.5% | Fund | 921910816 |
| EPP | ISHARES MSCI PACIFIC ETF | 861 | $45,753 | 0.0% | $53.14 | $51.06 | +4.1% | Fund | 464286665 |
| STZ | CONSTELLATION BRANDS | 302 | $45,300 | 0.0% | $150.00 | $168.19 | -10.8% | Common Stock | 21036P108 |
| — | GUGGENHEIM | 4,224 | $44,981 | 0.0% | $10.65 | $10.65 | — | Unit Investment Trust | 40178C329 |
| — | FIRST TRUST PORTFLIOS LP | 4,049 | $44,965 | 0.0% | $11.11 | $11.11 | — | Unit Investment Trust | 30335M351 |
| ETH | GRAYSCALE ETHEREUM ETF | 2,262 | $44,886 | 0.0% | $19.84 | $31.47 | -36.9% | Partnership | 38964R203 |
| PEG | PUBLIC SVC ENTERPRISE | 554 | $44,846 | 0.0% | $80.95 | $81.08 | -0.2% | Common Stock | 744573106 |
| FLGB | FRANKLIN TEMPLETON ETF | 1,283 | $44,596 | 0.0% | $34.76 | $32.90 | +5.7% | Fund | 35473P678 |
| VXF | VANGUARD EXTENDED ETF | 216 | $44,452 | 0.0% | $205.80 | $205.97 | -0.1% | Fund | 922908652 |
| IAI | ISHARES ETF | 269 | $44,164 | 0.0% | $164.18 | $175.60 | -6.5% | Fund | 464288794 |
| AROC | ARCHROCK INC | 1,269 | $44,161 | 0.0% | $34.80 | $24.62 | +41.3% | Common Stock | 03957W106 |
| — | FIRST TRUST | 4,013 | $43,880 | 0.0% | $10.93 | $10.89 | — | Unit Investment Trust | 30342R344 |
| — | ADVISORS ASSET MGMT | 4,946 | $43,673 | 0.0% | $8.83 | $8.83 | — | Unit Investment Trust | 00783J580 |
| JD | JD.COM INC SPONSORED ADR | 1,466 | $43,344 | 0.0% | $29.57 | $31.29 | -5.5% | Common Stock | 47215P106 |
| — | FIRST TRUST PORTFOLIO LP | 3,440 | $43,157 | 0.0% | $12.55 | $12.42 | — | Unit Investment Trust | 30340F359 |
| FLJP | FRANKLIN TEMPLETON ETF | 1,190 | $43,054 | 0.0% | $36.18 | $35.29 | +2.5% | Fund | 35473P744 |
| — | FIRST TRUST | 3,661 | $42,796 | 0.0% | $11.69 | $11.69 | — | Unit Investment Trust | 30341Y811 |
| — | FIRST TRUST | 4,229 | $42,690 | 0.0% | $10.09 | $10.09 | — | Unit Investment Trust | 30342M634 |
| RBC | RBC BEARINGS INC | 78 | $42,363 | 0.0% | $543.12 | $423.49 | +28.2% | Common Stock | 75524B104 |
| F | FORD MOTOR COMPANY | 3,660 | $42,235 | 0.0% | $11.54 | $12.83 | -10.1% | Common Stock | 345370860 |
| — | FIRST TRUST | 3,837 | $42,074 | 0.0% | $10.97 | $10.97 | — | Unit Investment Trust | 30338U590 |
| APO | APOLLO GLOBAL MGMT INC | 376 | $41,887 | 0.0% | $111.40 | $123.91 | -10.1% | Common Stock | 03769M106 |
| OEFA | ALPS TR ETF | 1,331 | $41,853 | 0.0% | $31.44 | $33.28 | -5.5% | Fund | 00162Q379 |
| RGA | REINSURANCE GROUP OF | 205 | $41,852 | 0.0% | $204.16 | $194.71 | +4.9% | Common Stock | 759351604 |
| SAFRY | SAFRAN SA-UNSPON ADR | 507 | $41,589 | 0.0% | $82.03 | $87.15 | -5.9% | Common Stock | 786584102 |
| MOG/A | MOOG INC CL A | 142 | $41,554 | 0.0% | $292.63 | $219.17 | +33.5% | Common Stock | 615394202 |
| MPWR | MONOLITHIC POWER SYSTEMS | 38 | $41,547 | 0.0% | $1093.34 | $960.73 | +13.8% | Common Stock | 609839105 |
| — | FIRST TRUST | 4,351 | $41,221 | 0.0% | $9.47 | $9.47 | — | Unit Investment Trust | 30344C311 |
| — | FIRST TRUST | 3,918 | $40,694 | 0.0% | $10.39 | $10.39 | — | Unit Investment Trust | 30341V759 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $40,669 | 0.0% | $40.67 | $44.70 | -9.0% | Fund | 464286657 |
| C | CITIGROUP INC NEW | 357 | $40,573 | 0.0% | $113.65 | $78.66 | +44.2% | Common Stock | 172967424 |
| — | ADVISORS ASSET MGMT | 3,016 | $40,547 | 0.0% | $13.44 | $13.44 | — | Unit Investment Trust | 00783B488 |
| ILDR | FIRST TR ETF | 1,360 | $40,500 | 0.0% | $29.78 | $28.29 | +5.3% | Fund | 33740F565 |
| BX | BLACKSTONE GROUP INC | 352 | $40,473 | 0.0% | $114.98 | $151.46 | -24.1% | Common Stock | 09260D107 |
| — | FIRST TRUST | 3,667 | $40,212 | 0.0% | $10.97 | $10.97 | — | Unit Investment Trust | 30339T576 |
| — | SRH TOTAL RETURN FUND | 2,351 | $40,204 | 0.0% | $17.10 | $18.31 | — | Fund | 101507101 |
| AXP | AMERICAN EXPRESS COMPANY | 131 | $39,624 | 0.0% | $302.47 | $356.97 | -15.3% | Common Stock | 025816109 |
| AN | AUTONATION INC | 200 | $39,052 | 0.0% | $195.26 | $208.03 | -6.1% | Common Stock | 05329W102 |
| — | FIRST TRUST | 3,499 | $38,884 | 0.0% | $11.11 | $10.78 | — | Unit Investment Trust | 30339Q218 |
| FRME | FIRST MERCHANTS CORP | 1,000 | $38,730 | 0.0% | $38.73 | $36.79 | +5.3% | Common Stock | 320817109 |
| — | FIRST TRUST PORTFLIOS LP | 3,592 | $38,548 | 0.0% | $10.73 | $10.73 | — | Unit Investment Trust | 30335M435 |
| TTWO | TAKE-TWO INTERACTIVE | 195 | $38,512 | 0.0% | $197.50 | $230.85 | -14.4% | Common Stock | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 613 | $38,491 | 0.0% | $62.79 | $97.53 | -35.7% | Common Stock | 101137107 |
| AMZU | DIREXION SHS TR ETF | 1,431 | $38,436 | 0.0% | $26.86 | $36.04 | -25.5% | Fund | 25461A858 |
| CF | CF INDUSTRIES HOLDINGS | 295 | $38,302 | 0.0% | $129.84 | $81.93 | +58.5% | Common Stock | 125269100 |
| TRMB | TRIMBLE INC | 587 | $38,288 | 0.0% | $65.23 | $79.69 | -18.1% | Common Stock | 896239100 |
| SYF | SYNCHRONY FINANCIAL | 562 | $38,226 | 0.0% | $68.02 | $76.31 | -10.9% | Common Stock | 87165B103 |
| RBLX | ROBLOX CORP | 670 | $37,895 | 0.0% | $56.56 | $106.17 | -46.7% | Common Stock | 771049103 |
| — | FIRST TRUST | 3,658 | $37,656 | 0.0% | $10.29 | $10.29 | — | Unit Investment Trust | 30341A870 |
| ROG | ROGERS CORPORATION | 350 | $37,565 | 0.0% | $107.33 | $117.24 | -8.5% | Common Stock | 775133101 |
| VDE | VANGUARD ENERGY ETF | 216 | $37,384 | 0.0% | $173.07 | $126.67 | +36.6% | Fund | 92204A306 |
| — | FIRST TRUST | 3,858 | $37,306 | 0.0% | $9.67 | $9.67 | — | Unit Investment Trust | 30342W798 |
| — | FIRST TRUST PORTFOLIO LP | 3,446 | $37,191 | 0.0% | $10.79 | $10.79 | — | Unit Investment Trust | 30342B653 |
| — | FIRST TRUST PORTFOLIO LP | 3,754 | $36,851 | 0.0% | $9.82 | $9.82 | — | Unit Investment Trust | 30343M278 |
| FAD | FIRST TRUST MULTI ETF | 231 | $36,746 | 0.0% | $159.07 | $161.62 | -1.7% | Fund | 33733F101 |
| OHI | OMEGA HEALTHCARE | 834 | $36,543 | 0.0% | $43.82 | $43.43 | — | Common Stock | 681936100 |
| PAC | GRUPO AEROPORTUARIO | 148 | $36,536 | 0.0% | $246.86 | $173.41 | +42.4% | Common Stock | 400506101 |
| FGFOVX | FIRST TRUST | 2,834 | $36,527 | 0.0% | $12.89 | $10.31 | — | Unit Investment Trust | 30338U822 |
| — | FIRST TRUST | 4,003 | $36,495 | 0.0% | $9.12 | $9.12 | — | Unit Investment Trust | 30341P703 |
| TER | TERADYNE INCORPORATED | 123 | $36,464 | 0.0% | $296.46 | $171.50 | +72.9% | Common Stock | 880770102 |
| R | RYDER SYSTEM INC | 178 | $36,438 | 0.0% | $204.71 | $179.70 | +13.9% | Common Stock | 783549108 |
| WAT | WATERS CORPORATION | 122 | $36,307 | 0.0% | $297.60 | $342.06 | -12.9% | Common Stock | 941848103 |
| WBD | WARNER BROS | 1,316 | $36,160 | 0.0% | $27.48 | $10.50 | +161.6% | Common Stock | 934423104 |
| SNOW | SNOWFLAKE INC | 239 | $36,044 | 0.0% | $150.81 | $239.22 | -37.0% | Common Stock | 833445109 |
| EQR | EQUITY RESIDENTIAL | 608 | $35,961 | 0.0% | $59.15 * | $60.67 | +2.2% | Common Stock | 29476L107 |
| — | FIRST TRUST | 2,856 | $35,892 | 0.0% | $12.57 | $12.57 | — | Unit Investment Trust | 30335M872 |
| — | FIRST TRUST | 3,737 | $35,678 | 0.0% | $9.55 | $9.55 | — | Unit Investment Trust | 30344B230 |
| — | FIRST TRUST | 4,555 | $35,647 | 0.0% | $7.83 | $7.83 | — | Unit Investment Trust | 30342M717 |
| SAP | SAP SE-SPONSORED ADR | 208 | $35,611 | 0.0% | $171.21 | $254.80 | -32.8% | Common Stock | 803054204 |
| — | FIRST TRUST | 3,623 | $35,522 | 0.0% | $9.80 | $9.80 | — | Unit Investment Trust | 30342R393 |
| — | FIRST TRUST | 4,072 | $35,430 | 0.0% | $8.70 | $8.70 | — | Unit Investment Trust | 30342K224 |
| — | FIRST TRUST PORTFOLIO LP | 3,468 | $35,289 | 0.0% | $10.18 | $10.22 | — | Unit Investment Trust | 30342B679 |
| TRV | TRAVELERS COS INC/ THE | 121 | $35,289 | 0.0% | $291.64 | $260.45 | +12.0% | Common Stock | 89417E109 |
| BR | BROADRIDGE FINANCIAL | 217 | $35,255 | 0.0% | $162.47 | $221.66 | -26.7% | Common Stock | 11133T103 |
| — | FIRST TRUST | 2,664 | $35,085 | 0.0% | $13.17 | $13.17 | — | Unit Investment Trust | 30340F417 |
| CBRE | CBRE GROUP INC CLASS A | 259 | $35,084 | 0.0% | $135.46 | $157.23 | -13.8% | Common Stock | 12504L109 |
| GEF/B | GREIF INC CL B | 400 | $35,016 | 0.0% | $87.54 | $65.77 | +33.1% | Common Stock | 397624206 |
| — | GUGGENHEIM | 3,352 | $34,981 | 0.0% | $10.44 | $10.44 | — | Unit Investment Trust | 40178B701 |
| WTW | WILLIS TOWERS WATSON | 120 | $34,882 | 0.0% | $290.68 | $326.48 | -11.0% | Common Stock | G96629103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $34,843 | 0.0% | $622.20 | $591.81 | +4.2% | Fund | 78467Y107 |
| DLTR | DOLLAR TREE STORES INC | 315 | $34,495 | 0.0% | $109.51 | $107.15 | +2.2% | Common Stock | 256746108 |
| — | FIRST TRUST | 3,392 | $34,208 | 0.0% | $10.08 | $10.08 | — | Unit Investment Trust | 30343B876 |
| NAMS | NEWAMSTERDAM PHARMA CO | 1,067 | $34,154 | 0.0% | $32.01 | $23.97 | +33.5% | Common Stock | N62509109 |
| TOL | TOLL BROTHERS | 250 | $34,117 | 0.0% | $136.47 | $135.75 | +0.5% | Common Stock | 889478103 |
| VPU | VANGUARD UTILITIES ETF | 170 | $33,683 | 0.0% | $198.14 | $191.98 | +3.2% | Fund | 92204A876 |
| — | FIRST TRUST PORT LP | 3,438 | $33,588 | 0.0% | $9.77 | $9.77 | — | Unit Investment Trust | 30343L312 |
| GATX | GATX CORP | 196 | $33,465 | 0.0% | $170.74 | $164.34 | +3.9% | Common Stock | 361448103 |
| CAG | CONAGRA BRANDS INC | 2,125 | $33,405 | 0.0% | $15.72 | $21.72 | -27.6% | Common Stock | 205887102 |
| SLYV | STATE STREET SPDR ETF | 350 | $33,103 | 0.0% | $94.58 | $89.86 | +5.3% | Fund | 78464A300 |
| H | HYATT HOTELS CORP | 229 | $32,926 | 0.0% | $143.78 | $153.12 | -6.1% | Common Stock | 448579102 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 2,128 | $32,813 | 0.0% | $15.42 | $15.04 | +2.5% | Common Stock | 775781206 |
| TDY | TELEDYNE TECHNOLOGIES IN | 54 | $32,670 | 0.0% | $605.00 | $526.90 | +14.8% | Common Stock | 879360105 |
| MKL | MARKEL GROUP INC | 17 | $32,539 | 0.0% | $1914.06 | $1923.49 | -0.5% | Common Stock | 570535104 |
| FEGE | RBB FD TR ETF | 690 | $32,430 | 0.0% | $47.00 | $47.05 | -0.1% | Fund | 75526L886 |
| QUAL | ISHARES EDGE MSCI ETF | 166 | $31,840 | 0.0% | $191.81 | $179.79 | +6.7% | Fund | 46432F339 |
| — | FIRST TRUST PORTFOLIO LP | 3,033 | $31,834 | 0.0% | $10.50 | $10.50 | — | Unit Investment Trust | 30342Y323 |
| SPMO | INVESCO TR II ETF | 281 | $31,502 | 0.0% | $112.11 | $106.41 | +5.4% | Fund | 46138E339 |
| MDYG | STATE STREET SPDR ETF | 327 | $31,378 | 0.0% | $95.96 | $91.90 | +4.4% | Fund | 78464A821 |
| EXC | EXELON CORPORATION | 631 | $30,942 | 0.0% | $49.04 | $42.70 | +14.8% | Common Stock | 30161N101 |
| IBIT | ISHARES BITCOIN TR ETF | 801 | $30,773 | 0.0% | $38.42 | $56.81 | -32.4% | Partnership | 46438F101 |
| ROST | ROSS STORES INC | 142 | $30,761 | 0.0% | $216.63 | $166.18 | +30.4% | Common Stock | 778296103 |
| BSV | VANGUARD SHORT TERM ETF | 390 | $30,579 | 0.0% | $78.41 | $78.89 | -0.6% | Fund | 921937827 |
| PVAL | PUTNAM ETF | 658 | $30,531 | 0.0% | $46.40 | $47.22 | -1.7% | Fund | 746729300 |
| UNM | UNUM GROUP | 415 | $30,304 | 0.0% | $73.02 | $76.48 | -4.5% | Common Stock | 91529Y106 |
| — | FIRST TRUST PORTFOLIO LP | 2,958 | $30,283 | 0.0% | $10.24 | $10.24 | — | Unit Investment Trust | 30337F412 |
| — | FIRST TRUST | 2,859 | $30,242 | 0.0% | $10.58 | $10.58 | — | Unit Investment Trust | 30342W137 |
| NTDOY | NINTENDO LTD ADR | 2,100 | $30,009 | 0.0% | $14.29 | $20.27 | -29.5% | Common Stock | 654445303 |
| PGR | PROGRESSIVE CORP OHIO | 151 | $29,934 | 0.0% | $198.24 | $213.64 | -7.2% | Common Stock | 743315103 |
| MBIN | MERCHANTS BANCORP IND | 697 | $29,908 | 0.0% | $42.91 | $32.77 | +30.9% | Common Stock | 58844R108 |
| AJG | ARTHUR J GALLAGHER & CO | 138 | $29,885 | 0.0% | $216.56 | $264.22 | -18.0% | Common Stock | 363576109 |
| FTQI | FIRST TR EXCHANGE ETF | 1,500 | $29,880 | 0.0% | $19.92 | $20.49 | -2.8% | Fund | 33738R407 |
| — | FIRST TRUST PORTFLIOS LP | 2,775 | $29,585 | 0.0% | $10.66 | $10.66 | — | Unit Investment Trust | 30335K637 |
| NSC | NORFOLK SOUTHERN CORP | 103 | $29,561 | 0.0% | $287.00 | $288.62 | -0.6% | Common Stock | 655844108 |
| FDS | FACTSET RESEARCH SYSTEMS | 135 | $29,289 | 0.0% | $216.96 | $359.94 | -39.7% | Common Stock | 303075105 |
| PEN | PENUMBRA INC | 89 | $29,224 | 0.0% | $328.36 | $276.19 | +18.9% | Common Stock | 70975L107 |
| SLYG | STATE STREET SPDR ETF | 300 | $28,986 | 0.0% | $96.62 | $94.39 | +2.4% | Fund | 78464A201 |
| TTE | TOTALENERGIES SE | 317 | $28,840 | 0.0% | $90.98 | $63.23 | +43.9% | Common Stock | F92124100 |
| RJF | RAYMOND JAMES FINANCIAL | 199 | $28,811 | 0.0% | $144.78 | $160.93 | -10.0% | Common Stock | 754730109 |
| LNG | CHENIERE ENERGY INC NEW | 100 | $28,376 | 0.0% | $283.76 | $230.70 | +23.0% | Common Stock | 16411R208 |
| CCI | CROWN CASTLE INC | 347 | $28,213 | 0.0% | $81.31 * | $91.10 | -2.6% | Common Stock | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS | 63 | $28,130 | 0.0% | $446.51 | $454.47 | -1.7% | Common Stock | 92532F100 |
| CTRA | COTERRA ENERCOTERRA | 800 | $28,112 | 0.0% | $35.14 | $26.34 | +33.4% | Common Stock | 127097103 |
| — | FIRST TRUST PORTFOLIO LP | 2,757 | $28,033 | 0.0% | $10.17 | $10.17 | — | Unit Investment Trust | 30337K742 |
| LH | LABCORP HOLDINGS INC | 105 | $28,014 | 0.0% | $266.80 | $265.14 | +0.6% | Common Stock | 504922105 |
| BK | BANK NEW YORK MELLON | 236 | $27,996 | 0.0% | $118.63 | $110.50 | +7.4% | Common Stock | 064058100 |
| HUBB | HUBBELL INC | 57 | $27,970 | 0.0% | $490.70 | $413.93 | +18.6% | Common Stock | 443510607 |
| TPLC | TIMOTHY PLAN ETF | 600 | $27,864 | 0.0% | $46.44 | $44.44 | +4.5% | Fund | 887432359 |
| MZTI | MARZETTI COMPANY | 200 | $27,666 | 0.0% | $138.33 | $166.89 | -17.1% | Common Stock | 513847103 |
| VT | VANGUARD TOTAL WORLD ETF | 200 | $27,664 | 0.0% | $138.32 | $139.78 | -1.0% | Fund | 922042742 |
| — | FIRST TRUST | 2,733 | $27,588 | 0.0% | $10.09 | $10.09 | — | Unit Investment Trust | 30342M626 |
| BTGD | TIDAL TR II ETF | 1,004 | $27,478 | 0.0% | $27.37 | $39.59 | -30.9% | Partnership | 88636R834 |
| CRSP | CRISPR THERAPEUTICS AG | 576 | $27,398 | 0.0% | $47.57 | $58.31 | -18.4% | Common Stock | H17182108 |
| — | ADVISORS ASSET MGMT | 2,407 | $27,372 | 0.0% | $11.37 | $11.37 | — | Unit Investment Trust | 00782Y687 |
| VGT | VANGUARD INFORMATION ETF | 39 | $27,355 | 0.0% | $701.41 * | $95.02 | -8.2% | Fund | 92204A702 |
| SPSM | STATE STREET SPDR ETF | 566 | $27,349 | 0.0% | $48.32 | $46.64 | +3.6% | Fund | 78468R853 |
| COF | CAPITAL ONE FINANCIAL | 149 | $27,245 | 0.0% | $182.85 | $210.11 | -13.2% | Common Stock | 14040H105 |
| VAW | VANGUARD MATERIALS ETF | 120 | $27,040 | 0.0% | $225.33 | $201.59 | +11.8% | Fund | 92204A801 |
| TSCO | TRACTOR SUPPLY COMPANY | 595 | $26,973 | 0.0% | $45.33 | $53.83 | -15.8% | Common Stock | 892356106 |
| TPHD | TIMOTHY PLAN ETF | 650 | $26,884 | 0.0% | $41.36 | $37.84 | +9.3% | Fund | 887432326 |
| — | ADVISORS ASSET MGMT | 2,523 | $26,806 | 0.0% | $10.62 | $10.62 | — | Unit Investment Trust | 00783C387 |
| — | ADVISORS ASSET MGMT | 2,433 | $26,760 | 0.0% | $11.00 | $11.00 | — | Unit Investment Trust | 00783A449 |
| — | NUVEEN NASDAQ 100 | 1,000 | $26,670 | 0.0% | $26.67 | $28.20 | — | Fund | 670699107 |
| PFG | PRINCIPAL FINANCIAL | 295 | $26,582 | 0.0% | $90.11 | $83.87 | +7.4% | Common Stock | 74251V102 |
| — | FIRST TRUST PORTFOLIO LP | 3,029 | $26,561 | 0.0% | $8.77 | $8.77 | — | Unit Investment Trust | 30342N608 |
| — | FIRST TRUST | 1,899 | $26,544 | 0.0% | $13.98 | $13.98 | — | Unit Investment Trust | 30341W682 |
| — | GUGGENHEIM | 2,342 | $26,366 | 0.0% | $11.26 | $11.26 | — | Unit Investment Trust | 40178G502 |
| SNA | SNAP-ON INC | 72 | $26,151 | 0.0% | $363.21 | $340.47 | +6.7% | Common Stock | 833034101 |
| GEV | GE VERNOVA LLC | 29 | $25,981 | 0.0% | $895.90 * | $585.60 | +49.1% | Common Stock | 36828A101 |
| URA | GLOBAL X FDS ETF | 535 | $25,910 | 0.0% | $48.43 | $51.80 | -6.5% | Fund | 37954Y871 |
| VRT | VERTIV HOLDINGS LLC | 103 | $25,809 | 0.0% | $250.57 | $173.58 | +44.4% | Common Stock | 92537N108 |
| AVB | AVALONBAY COMMUNITIES | 157 | $25,641 | 0.0% | $163.32 * | $180.46 | +0.0% | Common Stock | 053484101 |
| — | FIRST TRUST | 2,122 | $25,561 | 0.0% | $12.05 | $12.05 | — | Unit Investment Trust | 30338U491 |
| SFGBHX | AAM | 1,994 | $25,427 | 0.0% | $12.75 | $11.98 | — | Unit Investment Trust | 00782F506 |
| BCS | BARCLAYS PLC ADR | 1,200 | $25,392 | 0.0% | $21.16 | $22.15 | -4.5% | Common Stock | 06738E204 |
| CRUS | CIRRUS LOGIC INC | 175 | $25,308 | 0.0% | $144.62 | $123.10 | +17.5% | Common Stock | 172755100 |
| ENS | ENERSYS INC | 144 | $25,065 | 0.0% | $174.06 | $133.36 | +30.3% | Common Stock | 29275Y102 |
| — | FIRST TRUST | 1,723 | $24,983 | 0.0% | $14.50 | $14.32 | — | Unit Investment Trust | 30337G170 |
| NVS | NOVARTIS AG | 163 | $24,897 | 0.0% | $152.74 | $130.07 | +17.4% | Common Stock | 66987V109 |
| — | FIRST TRUST | 2,370 | $24,687 | 0.0% | $10.42 | $10.42 | — | Unit Investment Trust | 30342M816 |
| BTCO | INVESCO GALAXY ETF | 364 | $24,554 | 0.0% | $67.46 | $98.86 | -31.7% | Partnership | 46091J101 |
| — | FIRST TRUST PORT LP | 2,039 | $24,537 | 0.0% | $12.03 | $12.03 | — | Unit Investment Trust | 30337G436 |
| EVRG | EVERGY INC | 299 | $24,494 | 0.0% | $81.92 | $75.45 | +8.6% | Common Stock | 30034W106 |
| AWK | AMERICAN WATER WORKS CO | 179 | $24,357 | 0.0% | $136.07 | $130.15 | +4.6% | Common Stock | 030420103 |
| — | FIRST TRUST | 2,068 | $24,172 | 0.0% | $11.69 | $11.69 | — | Unit Investment Trust | 30341Y803 |
| HGER | HARBOR TR ETF | 777 | $24,093 | 0.0% | $31.01 | $26.07 | +18.9% | Fund | 41151J505 |
| LRGF | ISHARES ETF | 362 | $23,946 | 0.0% | $66.15 | $69.27 | -4.7% | Fund | 46434V282 |
| TROW | T ROWE PRICE GROUP INC | 263 | $23,704 | 0.0% | $90.13 | $102.27 | -11.9% | Common Stock | 74144T108 |
| — | ADVISORS ASSET MGMT | 2,528 | $23,603 | 0.0% | $9.34 | $9.34 | — | Unit Investment Trust | 00783L429 |
| — | AAM | 1,912 | $23,586 | 0.0% | $12.34 | $12.34 | — | Unit Investment Trust | 00782F381 |
| FQZVIX | FIRST TRUST PORTFOLIO LP | 2,193 | $23,522 | 0.0% | $10.73 | $10.73 | — | Unit Investment Trust | 30339J644 |
| CTSH | COGNIZANT TECHNOLOGY | 380 | $23,311 | 0.0% | $61.34 | $74.65 | -17.8% | Common Stock | 192446102 |
| ICHR | ICHOR HOLDINGS LTD | 500 | $23,305 | 0.0% | $46.61 | $18.54 | +151.5% | Common Stock | G4740B105 |
| FYC | FIRST TRUST ETF | 239 | $23,178 | 0.0% | $96.98 | $94.33 | +2.8% | Fund | 33737M300 |
| UNCRY | UNICREDIT SPA UNSPON ADR | 640 | $23,078 | 0.0% | $36.06 | $37.91 | -4.9% | Common Stock | 904678406 |
| SUI | SUN COMMUNITIES INC | 183 | $23,048 | 0.0% | $125.95 | $123.82 | — | Common Stock | 866674104 |
| NOW | SERVICENOW INC | 220 | $23,001 | 0.0% | $104.55 | $173.57 | -39.8% | Common Stock | 81762P102 |
| YUM | YUM BRANDS INC | 147 | $22,854 | 0.0% | $155.47 | $147.67 | +5.3% | Common Stock | 988498101 |
| GDDY | GODADDY INC CLASS A | 276 | $22,814 | 0.0% | $82.66 | $120.26 | -31.3% | Common Stock | 380237107 |
| DSPAYX | ADVISORS ASSET MGMT | 2,022 | $22,781 | 0.0% | $11.27 | $11.27 | — | Unit Investment Trust | 00782X267 |
| NNE | NANO NUCLEAR ENERGY INC | 1,107 | $22,674 | 0.0% | $20.48 | $34.45 | -40.5% | Common Stock | 63010H108 |
| IWD | ISHARES ETF | 106 | $22,649 | 0.0% | $213.67 | $206.56 | +3.4% | Fund | 464287598 |
| SGOL | ABRDN GOLD ETF | 500 | $22,310 | 0.0% | $44.62 | $39.57 | +12.8% | Fund | 00326A104 |
| EIPI | FIRST TR VIII FT ETF | 983 | $22,107 | 0.0% | $22.49 | $19.83 | +13.4% | Fund | 33740F276 |
| ONEQ | FIDELITY NASDAQ ETF | 260 | $22,074 | 0.0% | $84.90 | $86.97 | -2.4% | Fund | 315912808 |
| BAH | BOOZ ALLEN HAMILTON | 282 | $22,004 | 0.0% | $78.03 | $90.45 | -13.7% | Common Stock | 099502106 |
| SPDW | SPDR PORTFOLIO ETF | 482 | $22,003 | 0.0% | $45.65 | $43.70 | +4.5% | Fund | 78463X889 |
| SJM | J M SMUCKER CO | 227 | $21,891 | 0.0% | $96.44 | $103.63 | -6.9% | Common Stock | 832696405 |
| CP | CANADIAN PACIFIC KANSAS | 277 | $21,781 | 0.0% | $78.63 | $75.31 | +4.4% | Common Stock | 13646K108 |
| — | FIRST TRUST | 2,233 | $21,591 | 0.0% | $9.67 | $9.67 | — | Unit Investment Trust | 30342W780 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $21,560 | 0.0% | $59.89 | $57.92 | +3.4% | Fund | 233051481 |
| — | AAM | 1,978 | $21,510 | 0.0% | $10.87 | $10.87 | — | Unit Investment Trust | 00782N327 |
| APP | APPLOVIN CORP CL A | 54 | $21,492 | 0.0% | $398.00 | $411.48 | -3.3% | Common Stock | 03831W108 |
| CVNA | CARVANA CO | 68 | $21,377 | 0.0% | $314.37 * | $371.73 | -83.1% | Common Stock | 146869102 |
| SHEL | SHELL PLC ADR | 229 | $21,377 | 0.0% | $93.35 | $73.66 | +26.3% | Common Stock | 780259305 |
| — | FIRST TRUST PORTFLIOS,LP | 2,143 | $21,327 | 0.0% | $9.95 | $9.95 | — | Unit Investment Trust | 30335D591 |
| WTRG | ESSENTIAL UTILS INC | 525 | $21,151 | 0.0% | $40.29 | $39.35 | +2.3% | Common Stock | 29670G102 |
| AWI | ARMSTRONG WORLD | 128 | $21,094 | 0.0% | $164.80 | $190.70 | -13.6% | Common Stock | 04247X102 |
| CNI | CANADIAN NATL RY CO | 205 | $21,067 | 0.0% | $102.77 | $115.76 | -11.2% | Common Stock | 136375102 |
| — | FIRST TRUST | 1,989 | $21,066 | 0.0% | $10.59 | $10.59 | — | Unit Investment Trust | 30338X396 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $20,976 | 0.0% | $322.71 | $203.45 | +58.6% | Common Stock | 007973100 |
| CME | CME GROUP INC | 71 | $20,964 | 0.0% | $295.27 | $261.99 | +12.7% | Common Stock | 12572Q105 |
| SPLV | INVESCO TR II ETF | 285 | $20,844 | 0.0% | $73.14 | $70.77 | +3.4% | Fund | 46138E354 |
| SPEM | SPDR PORTFOLIO ETF | 444 | $20,828 | 0.0% | $46.91 | $47.07 | -0.3% | Fund | 78463X509 |
| JXI | ISHARES ETF | 240 | $20,721 | 0.0% | $86.34 | $79.83 | +8.2% | Fund | 464288711 |
| — | FIRST TRUST PORTFOLIO LP | 1,887 | $20,707 | 0.0% | $10.97 | $10.97 | — | Unit Investment Trust | 30343B306 |
| DBSDY | DBS GROUP HOLDINGS | 114 | $20,436 | 0.0% | $179.26 | $167.02 | +7.3% | Common Stock | 23304Y100 |
| — | FIRST TRUST PORTFOLIO LP | 2,068 | $20,377 | 0.0% | $9.85 | $9.85 | — | Unit Investment Trust | 30342Y570 |
| — | ADVISORS ASSET MGMT | 2,062 | $20,316 | 0.0% | $9.85 | $9.85 | — | Unit Investment Trust | 00783K827 |
| — | GUGGENHEIM | 1,943 | $20,277 | 0.0% | $10.44 | $11.49 | — | Unit Investment Trust | 40178B685 |
| RY | ROYAL BANK CANADA | 125 | $20,222 | 0.0% | $161.78 | $153.57 | +5.3% | Common Stock | 780087102 |
| KEY | KEYCORP NEW | 1,000 | $20,050 | 0.0% | $20.05 | $14.09 | +42.3% | Common Stock | 493267108 |
| MORN | MORNINGSTAR INC | 118 | $19,946 | 0.0% | $169.03 | $216.05 | -21.8% | Common Stock | 617700109 |
| — | FIRST TRUST | 1,485 | $19,909 | 0.0% | $13.41 | $12.56 | — | Unit Investment Trust | 30341G166 |
| — | FIRST TRUST | 1,921 | $19,843 | 0.0% | $10.33 | $10.33 | — | Unit Investment Trust | 30341N575 |
| — | FIRST TRUST PORTFOLIO LP | 2,034 | $19,805 | 0.0% | $9.74 | $9.74 | — | Unit Investment Trust | 30344B370 |
| EWY | ISHARES MSCI SOUTH ETF | 161 | $19,803 | 0.0% | $123.00 | $125.14 | -1.7% | Fund | 464286772 |
| — | FIRST TRUST | 1,840 | $19,763 | 0.0% | $10.74 | $10.74 | — | Unit Investment Trust | 30342B562 |
| — | FIRST TRUST | 1,875 | $19,531 | 0.0% | $10.42 | $10.42 | — | Unit Investment Trust | 30342M808 |
| PPL | PPL CORPORATION | 509 | $19,440 | 0.0% | $38.19 | $34.59 | +10.4% | Common Stock | 69351T106 |
| IYM | ISHARES ETF | 110 | $19,351 | 0.0% | $175.92 | $148.09 | +18.8% | Fund | 464287838 |
| — | FIRST TRUST | 2,047 | $19,266 | 0.0% | $9.41 | $9.41 | — | Unit Investment Trust | 30343L841 |
| KD | KYNDRYL HLDGS INC | 1,443 | $18,927 | 0.0% | $13.12 | $27.16 | -51.7% | Common Stock | 50155Q100 |
| ESS | ESSEX PROPERTY TRUST INC | 78 | $18,876 | 0.0% | $242.00 * | $256.07 | +0.3% | Common Stock | 297178105 |
| RPRX | ROYALTY PHARMA PLC | 393 | $18,852 | 0.0% | $47.97 | $38.13 | +25.8% | Common Stock | G7709Q104 |
| ESLOY | ESSILORLUXOTTICA SA ADR | 160 | $18,640 | 0.0% | $116.50 | $172.97 | -32.6% | Common Stock | 297284200 |
| GRC | GORMAN RUPP CO COM | 300 | $18,639 | 0.0% | $62.13 | $46.57 | +33.4% | Common Stock | 383082104 |
| CAKE | CHEESECAKE FACTORY INC | 339 | $18,560 | 0.0% | $54.75 | $50.03 | +9.4% | Common Stock | 163072101 |
| ENGIY | ENGIE SPON ADR | 565 | $18,548 | 0.0% | $32.83 | $24.31 | +35.0% | Common Stock | 29286D105 |
| — | FIRST TRUST | 1,482 | $18,259 | 0.0% | $12.32 | $12.32 | — | Unit Investment Trust | 30340C851 |
| FTXO | FIRST TR EXCHANGE ETF | 500 | $18,085 | 0.0% | $36.17 | $35.65 | +1.5% | Fund | 33738R860 |
| IGV | ISHARES ETF | 225 | $18,011 | 0.0% | $80.05 | $106.98 | -25.2% | Fund | 464287515 |
| — | ADVISORS ASSET MGMT | 1,659 | $17,927 | 0.0% | $10.81 | $10.81 | — | Unit Investment Trust | 00782Q361 |
| SOFI | SOFI TECHNOLOGIES INC | 1,115 | $17,706 | 0.0% | $15.88 | $27.87 | -43.0% | Common Stock | 83406F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $17,548 | 0.0% | $175.48 | $96.32 | +82.2% | Common Stock | M87915274 |
| BBAX | J P MORGAN ETF | 295 | $17,538 | 0.0% | $59.45 | $56.19 | +5.8% | Fund | 46641Q233 |
| GLBE | GLOBAL-E ONLINE LTD | 563 | $17,368 | 0.0% | $30.85 | $37.09 | -16.8% | Common Stock | M5216V106 |
| VNQ | VANGUARD INDEX FDS ETF | 195 | $17,364 | 0.0% | $89.05 | $89.86 | -1.3% | Fund | 922908553 |
| NVO | NOVO NORDISK A S ADR | 472 | $17,346 | 0.0% | $36.75 | $51.14 | -28.1% | Common Stock | 670100205 |
| IDEXY | INDUSTRIA DE DISENO ADR | 1,204 | $17,325 | 0.0% | $14.39 | $14.68 | -2.0% | Common Stock | 455793109 |
| HTHIY | HITACHI LTD ADR | 588 | $17,116 | 0.0% | $29.11 | $31.28 | -6.9% | Common Stock | 433578507 |
| IYF | ISHARES ETF | 145 | $17,060 | 0.0% | $117.66 | $125.11 | -6.0% | Fund | 464287788 |
| FLCA | FRANKLIN TEMPLETON ETF | 348 | $17,030 | 0.0% | $48.94 | $46.37 | +5.5% | Fund | 35473P827 |
| WAL | WESTERN ALLIANCE BANCORP | 240 | $17,023 | 0.0% | $70.93 | $68.25 | +3.8% | Common Stock | 957638109 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $17,003 | 0.0% | $69.40 | $62.35 | +11.3% | Fund | 316092782 |
| DOC | HEALTHPEAK PPTYS INC | 1,032 | $16,953 | 0.0% | $16.43 | $17.46 | -7.2% | Common Stock | 42250P103 |
| NWG | NATWEST GRP PLC ADR | 1,137 | $16,941 | 0.0% | $14.90 | $15.85 | -6.0% | Common Stock | 639057207 |
| VOE | VANGUARD MID-CAP VAL ETF | 91 | $16,893 | 0.0% | $185.64 | $152.99 | +20.5% | Fund | 922908512 |
| AUR | AURORA INNOVATION INC | 4,095 | $16,871 | 0.0% | $4.12 | $4.58 | -10.0% | Common Stock | 051774107 |
| BLD | TOPBUILD CORP | 48 | $16,862 | 0.0% | $351.29 | $428.74 | -18.1% | Common Stock | 89055F103 |
| FBT | FIRST TRUST ETF | 83 | $16,784 | 0.0% | $202.22 | $186.35 | +7.8% | Fund | 33733E203 |
| INVH | INVITATION HOMES INC | 673 | $16,722 | 0.0% | $24.85 * | $27.97 | -0.9% | Common Stock | 46187W107 |
| WDAY | WORKDAY INC | 128 | $16,628 | 0.0% | $129.91 | $227.21 | -42.8% | Common Stock | 98138H101 |
| — | FIRST TRUST | 1,486 | $16,498 | 0.0% | $11.10 | $11.08 | — | Unit Investment Trust | 30339W116 |
| — | GUGGENHEIM | 1,506 | $16,315 | 0.0% | $10.83 | $10.83 | — | Unit Investment Trust | 40178H476 |
| PRI | PRIMERICA INC | 65 | $16,281 | 0.0% | $250.48 | $260.86 | -4.0% | Common Stock | 74164M108 |
| — | INVESCO | 1,400 | $16,238 | 0.0% | $11.60 | $11.60 | — | Unit Investment Trust | 46151F627 |
| VCIT | VANGUARD INTERMEDIATEETF | 196 | $16,219 | 0.0% | $82.75 | $84.03 | -1.5% | Fund | 92206C870 |
| INFY | INFOSYS LTD SP ADR | 1,200 | $16,212 | 0.0% | $13.51 | $17.35 | -22.1% | Common Stock | 456788108 |
| SA | SEABRIDGE GOLD INC | 572 | $16,210 | 0.0% | $28.34 | $24.96 | +13.5% | Common Stock | 811916105 |
| BAESY | BAE SYSTEMS PLACE | 139 | $16,193 | 0.0% | $116.50 | $96.04 | +21.3% | Common Stock | 05523R107 |
| ET | ENERGY TRANSFER LP | 828 | $15,980 | 0.0% | $19.30 | $16.49 | — | Partnership | 29273V100 |
| CRML | CRITICAL METALS CORP | 2,000 | $15,880 | 0.0% | $7.94 | $10.90 | -27.2% | Common Stock | G2662B103 |
| — | NUVEEN FLOATING RATE | 2,100 | $15,792 | 0.0% | $7.52 | $8.19 | — | Fund | 67072T108 |
| — | FIRST TRUST PORT LP | 1,272 | $15,733 | 0.0% | $12.37 | $12.37 | — | Unit Investment Trust | 30337G543 |
| RCAT | RED CAT HOLDINGS INC | 1,200 | $15,708 | 0.0% | $13.09 | $13.64 | -4.1% | Common Stock | 75644T100 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,000 | $15,650 | 0.0% | $15.65 | $16.29 | -3.9% | Common Stock | 446150104 |
| VICI | VICI PPTYS INC | 572 | $15,617 | 0.0% | $27.30 * | $29.52 | -4.6% | Common Stock | 925652109 |
| NKE | NIKE INC CLASS B | 295 | $15,605 | 0.0% | $52.90 | $73.57 | -28.2% | Common Stock | 654106103 |
| — | ADVISORS ASSET MGMT | 1,311 | $15,596 | 0.0% | $11.90 | $11.90 | — | Unit Investment Trust | 00782T464 |
| — | FIRST TRUST | 1,355 | $15,593 | 0.0% | $11.51 | $11.92 | — | Unit Investment Trust | 30340U505 |
| — | FIRST TRUST CAPITAL ETF | 167 | $15,562 | 0.0% | $93.19 | $93.19 | — | Fund | 3733E1047 |
| — | GUGGENHEIM | 1,602 | $15,555 | 0.0% | $9.71 | $9.71 | — | Unit Investment Trust | 40178A349 |
| SYY | SYSCO CORPORATION | 217 | $15,478 | 0.0% | $71.33 | $75.50 | -5.5% | Common Stock | 871829107 |
| — | INVESCO | 25 | $15,410 | 0.0% | $616.40 | $616.40 | — | Unit Investment Trust | 46136C285 |
| CARR | CARRIER GLOBAL CORP | 269 | $15,143 | 0.0% | $56.29 | $57.64 | -2.3% | Common Stock | 14448C104 |
| — | FIRST TRUST | 1,540 | $15,132 | 0.0% | $9.83 | $9.83 | — | Unit Investment Trust | 30344C857 |
| TRGP | TARGA RESOURCES CORP | 60 | $15,040 | 0.0% | $250.67 | $216.51 | +15.8% | Common Stock | 87612G101 |
| JBTM | JBT MAREL CORP | 117 | $14,960 | 0.0% | $127.86 | $140.93 | -9.3% | Common Stock | 477839104 |
| — | FIRST TRUST PORTFLIOS LP | 1,323 | $14,935 | 0.0% | $11.29 | $11.29 | — | Unit Investment Trust | 30335D625 |
| BLDR | BUILDERS FIRSTSOURCE INC | 180 | $14,817 | 0.0% | $82.32 | $112.38 | -26.7% | Common Stock | 12008R107 |
| IOT | SAMSARA INC | 466 | $14,767 | 0.0% | $31.69 | $38.70 | -18.1% | Common Stock | 79589L106 |
| MCO | MOODY'S CORP | 33 | $14,395 | 0.0% | $436.21 | $487.35 | -10.5% | Common Stock | 615369105 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $14,382 | 0.0% | $86.64 | $67.81 | +27.8% | Fund | 46432F834 |
| PFFA | ETFIS SER TR I ETF | 700 | $14,252 | 0.0% | $20.36 | $21.81 | -6.6% | Fund | 26923G822 |
| KIE | STATE STREET SPDR ETF | 258 | $14,190 | 0.0% | $55.00 | $58.85 | -6.5% | Fund | 78464A789 |
| TCEHY | TENCENT HOLDINGS LTD- | 224 | $14,160 | 0.0% | $63.21 | $80.64 | -21.6% | Common Stock | 88032Q109 |
| SPYV | STATE STREET SPDR ETF | 250 | $14,145 | 0.0% | $56.58 | $56.18 | +0.7% | Fund | 78464A508 |
| SOLS | SOLSTICE ADVANCED | 184 | $14,011 | 0.0% | $76.15 | $47.08 | +61.8% | Common Stock | 83443Q103 |
| MTD | METTLER-TOLEDO INTL IN | 11 | $13,873 | 0.0% | $1261.18 | $1352.35 | -6.7% | Common Stock | 592688105 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $13,860 | 0.0% | $39.60 | $39.12 | +1.2% | Fund | 78464A490 |
| — | FIRST TRUST PORTFOLIO LP | 1,314 | $13,694 | 0.0% | $10.42 | $10.42 | — | Unit Investment Trust | 30339C714 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 200 | $13,686 | 0.0% | $68.43 | $68.38 | +0.1% | Fund | 301505707 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $13,566 | 0.0% | $3.30 | $1.24 | +165.7% | Common Stock | 29280W109 |
| BTC | GRAYSCALE BITCOIN ETF | 450 | $13,495 | 0.0% | $29.99 | $41.39 | -27.5% | Partnership | 389930207 |
| SNPS | SYNOPSYS CORP | 34 | $13,479 | 0.0% | $396.44 | $444.23 | -10.7% | Common Stock | 871607107 |
| GGG | GRACO INCORPORATED COM | 159 | $13,458 | 0.0% | $84.64 | $81.96 | +3.3% | Common Stock | 384109104 |
| EXP | EAGLE MATERIALS INC | 71 | $13,450 | 0.0% | $189.44 | $229.02 | -17.3% | Common Stock | 26969P108 |
| GT | GOODYEAR TIRE & RUBBER | 2,000 | $13,260 | 0.0% | $6.63 | $7.88 | -15.9% | Common Stock | 382550101 |
| TTD | TRADE DESK INC/THE | 583 | $13,227 | 0.0% | $22.69 | $44.33 | -48.8% | Common Stock | 88339J105 |
| LSEGY | LONDON STOCK ADR | 442 | $13,184 | 0.0% | $29.83 | $29.84 | -0.0% | Common Stock | 54211Y107 |
| SCZ | ISHARES MSCI EAFE ETF | 167 | $13,147 | 0.0% | $78.72 | $76.65 | +2.3% | Fund | 464288273 |
| XPO | XPO INC | 67 | $13,033 | 0.0% | $194.52 | $136.23 | +42.8% | Common Stock | 983793100 |
| TMUS | T-MOBILE US INC | 62 | $13,021 | 0.0% | $210.02 | $211.14 | -0.5% | Common Stock | 872590104 |
| — | ABRDN TOTAL DYNAMIC | 1,410 | $12,986 | 0.0% | $9.21 | $9.75 | — | Fund | 00326L100 |
| — | ADVISORS ASSET MGMT | 1,219 | $12,952 | 0.0% | $10.63 | $10.63 | — | Unit Investment Trust | 00783C395 |
| — | GUGGENHEIM | 1,348 | $12,853 | 0.0% | $9.53 | $9.53 | — | Unit Investment Trust | 40178N606 |
| CDP | COPT DEFENSE PROPERTIES | 419 | $12,821 | 0.0% | $30.60 | $27.80 | — | Common Stock | 22002T108 |
| EPOAY | EPIROC AKTIEBOLAG ADR | 519 | $12,777 | 0.0% | $24.62 | $21.91 | +12.4% | Common Stock | 29429L402 |
| DNBBY | DNB BANK ASA ADR | 406 | $12,743 | 0.0% | $31.39 | $26.66 | +17.7% | Common Stock | 23341C103 |
| GNR | SPDR S&P GLOBAL ETF | 170 | $12,693 | 0.0% | $74.66 | $70.69 | +5.6% | Fund | 78463X541 |
| ROIV | ROIVANT SCIENCES LTD | 455 | $12,603 | 0.0% | $27.70 | $19.73 | +40.4% | Common Stock | G76279101 |
| IEO | ISHARES ETF | 100 | $12,490 | 0.0% | $124.90 | $93.81 | +33.1% | Fund | 464288851 |
| NBIS | NEBIUS GRP NV | 120 | $12,451 | 0.0% | $103.76 | $99.84 | +3.9% | Common Stock | N97284108 |
| DY | DYCOM INDUSTRIES INC | 36 | $12,196 | 0.0% | $338.78 | $315.29 | +7.5% | Common Stock | 267475101 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $12,162 | 0.0% | $60.81 | $55.17 | +10.2% | Common Stock | 810186106 |
| OIH | VANECK ETF TRUST ETF | 30 | $12,126 | 0.0% | $404.20 | $365.95 | +10.5% | Fund | 92189H607 |
| ZM | ZOOM COMMUNICATIONS INC | 150 | $12,058 | 0.0% | $80.39 | $84.17 | -4.5% | Common Stock | 98980L101 |
| — | FIRST TRUST | 1,131 | $12,056 | 0.0% | $10.66 | $10.66 | — | Unit Investment Trust | 30341G257 |
| IDV | ISHARES ETF | 280 | $11,916 | 0.0% | $42.56 | $42.03 | +1.3% | Fund | 464288448 |
| SKYY | FIRST TRUST CLOUD ETF | 107 | $11,775 | 0.0% | $110.05 | $125.28 | -12.7% | Fund | 33734X192 |
| — | FIRST TRUST | 1,141 | $11,772 | 0.0% | $10.32 | $10.32 | — | Unit Investment Trust | 30341W450 |
| PSA | PUBLIC STORAGE INC | 43 | $11,647 | 0.0% | $270.86 * | $276.97 | -6.7% | Common Stock | 74460D109 |
| LRLCY | L'OREAL CO ADR | 142 | $11,634 | 0.0% | $81.93 | $85.82 | -4.5% | Common Stock | 502117203 |
| VIOV | VANGUARD S&P ETF | 114 | $11,598 | 0.0% | $101.74 | $96.46 | +5.5% | Fund | 921932778 |
| RCL | ROYAL CARIBBEAN | 42 | $11,556 | 0.0% | $275.14 | $281.58 | -2.3% | Common Stock | V7780T103 |
| — | FIRST TRUST PORTFOLIO LP | 1,182 | $11,509 | 0.0% | $9.74 | $9.74 | — | Unit Investment Trust | 30344B362 |
| KHC | KRAFT HEINZ CO | 505 | $11,357 | 0.0% | $22.49 | $28.85 | -22.0% | Common Stock | 500754106 |
| AIQUY | AIR LIQUIDE ADR | 273 | $11,329 | 0.0% | $41.50 * | $42.64 | +7.0% | Common Stock | 009126202 |
| IJK | ISHARES S&P MIDCAP ETF | 112 | $11,269 | 0.0% | $100.62 | $94.21 | +6.8% | Fund | 464287606 |
| EADSY | AIRBUS SE ADR | 237 | $11,198 | 0.0% | $47.25 | $58.83 | -19.7% | Common Stock | 009279100 |
| NTRS | NORTHERN TRUST CORP | 80 | $11,164 | 0.0% | $139.55 | $130.74 | +6.8% | Common Stock | 665859104 |
| IBDRY | IBERDROLA SA-SPONSORED | 121 | $11,161 | 0.0% | $92.24 | $81.90 | +12.6% | Common Stock | 450737101 |
| CPT | CAMDEN PROPERTY TRUST | 114 | $11,132 | 0.0% | $97.65 * | $103.89 | +6.0% | Common Stock | 133131102 |
| LSTR | LANDSTAR SYSTEMS INC | 69 | $11,061 | 0.0% | $160.30 | $143.70 | — | Common Stock | 515098101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 162 | $10,946 | 0.0% | $67.57 | $85.27 | -20.8% | Common Stock | 78467J100 |
| IMBBY | IMPERIAL BRANDS PLC ADR | 266 | $10,871 | 0.0% | $40.87 | $41.75 | -2.1% | Common Stock | 45262P102 |
| MGA | MAGNA INTL INC CL A | 193 | $10,785 | 0.0% | $55.88 | $45.49 | +22.7% | Common Stock | 559222401 |
| NU | NU HOLDINGS LTD | 750 | $10,777 | 0.0% | $14.37 | $13.12 | +9.5% | Common Stock | G6683N103 |
| — | CALAMOS CONVERTIBLE | 1,000 | $10,740 | 0.0% | $10.74 | $11.64 | — | Fund | 128117108 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 85 | $10,635 | 0.0% | $125.12 | $131.14 | -4.6% | Fund | 381430503 |
| — | FIRST TRUST PORTFOLIO LP | 984 | $10,616 | 0.0% | $10.79 | $10.79 | — | Unit Investment Trust | 30342B646 |
| TOST | TOAST INC | 400 | $10,604 | 0.0% | $26.51 | $33.72 | -21.4% | Common Stock | 888787108 |
| BTI | BRITISH AMERN TOB PLC | 181 | $10,582 | 0.0% | $58.46 | $52.73 | +10.9% | Common Stock | 110448107 |
| FROG | JFROG LTD | 224 | $10,512 | 0.0% | $46.93 | $56.87 | -17.5% | Common Stock | M6191J100 |
| SITM | SITIME CORP | 30 | $10,360 | 0.0% | $345.33 | $312.93 | +10.4% | Common Stock | 82982T106 |
| RF | REGIONS FINANCIAL CORP | 396 | $10,343 | 0.0% | $26.12 | $19.18 | +36.2% | Common Stock | 7591EP100 |
| QYLD | GLOBAL X FDS ETF | 600 | $10,290 | 0.0% | $17.15 | $17.43 | -1.6% | Fund | 37954Y483 |
| AXON | AXON ENTERPRISE INC | 24 | $10,192 | 0.0% | $424.67 | $566.96 | -25.1% | Common Stock | 05464C101 |
| — | FIRST TRUST | 991 | $10,158 | 0.0% | $10.25 | $10.25 | — | Unit Investment Trust | 30341W799 |
| STT | STATE STR CORP | 79 | $10,120 | 0.0% | $128.10 | $118.97 | +6.4% | Common Stock | 857477103 |
| FBCG | FIDELITY COVINGTON ETF | 200 | $10,024 | 0.0% | $50.12 | $53.20 | -5.8% | Fund | 316092352 |
| IWP | ISHARES ETF | 78 | $9,993 | 0.0% | $128.12 | $109.86 | +16.6% | Fund | 464287481 |
| HKXCY | HONG KONG EXCHANGES AND | 194 | $9,826 | 0.0% | $50.65 | $54.17 | -6.5% | Common Stock | 43858F109 |
| FIXD | FIRST TR ETF FD VII ETF | 225 | $9,807 | 0.0% | $43.59 | $42.87 | +1.7% | Fund | 33740F805 |
| GRNY | FUNDSTRAT GRANNY ETF | 410 | $9,786 | 0.0% | $23.87 | $25.12 | -5.0% | Fund | 886364231 |
| IVLU | ISHARES TR ETF | 246 | $9,761 | 0.0% | $39.68 | $34.34 | +15.5% | Fund | 46435G409 |
| SDOG | ALPS TRUST ETF | 150 | $9,755 | 0.0% | $65.03 | $59.90 | +8.6% | Fund | 00162Q858 |
| ETHW | BITWISE ETHEREUM ETF | 650 | $9,750 | 0.0% | $15.00 | $22.08 | -32.1% | Partnership | 091955104 |
| — | FIRST TRUST | 651 | $9,690 | 0.0% | $14.88 | $15.34 | — | Unit Investment Trust | 30335K397 |
| FIS | FIDELITY NATIONAL | 206 | $9,659 | 0.0% | $46.89 | $67.93 | -30.9% | Common Stock | 31620M106 |
| RLI | RLI CORP | 168 | $9,582 | 0.0% | $57.04 | $61.46 | -7.2% | Common Stock | 749607107 |
| IUSB | ISHARES TRUST CORE ETF | 207 | $9,560 | 0.0% | $46.18 | $46.74 | -1.2% | Fund | 46434V613 |
| XLI | INDUSTRIAL SELECT ETF | 59 | $9,542 | 0.0% | $161.73 | $153.86 | +5.1% | Fund | 81369Y704 |
| GXO | GXO LOGISTICS INC | 184 | $9,539 | 0.0% | $51.84 | $52.55 | -1.3% | Common Stock | 36262G101 |
| BEN | FRANKLIN RESOURCES INC | 400 | $9,448 | 0.0% | $23.62 | $18.92 | +24.9% | Common Stock | 354613101 |
| FCEF | FIRST TR ETF | 419 | $9,438 | 0.0% | $22.53 | $23.09 | -2.5% | Fund | 33740F409 |
| DOV | DOVER CORP COMMON | 45 | $9,380 | 0.0% | $208.44 | $181.83 | +14.6% | Common Stock | 260003108 |
| GIS | GENERAL MILLS INC | 250 | $9,329 | 0.0% | $37.32 | $51.00 | -27.0% | Common Stock | 370334104 |
| DT | DYNATRACE INC | 250 | $9,245 | 0.0% | $36.98 | $46.61 | -20.7% | Common Stock | 268150109 |
| BBY | BEST BUY CO INC | 144 | $9,243 | 0.0% | $64.19 | $75.39 | -14.8% | Common Stock | 086516101 |
| MSTR | STRATEGY INC CL A | 74 | $9,235 | 0.0% | $124.80 | $230.22 | -45.8% | Common Stock | 594972408 |
| FPE | FIRST TRUST III ETF | 519 | $9,221 | 0.0% | $17.77 | $18.29 | -3.0% | Fund | 33739E108 |
| QS | QUANTUMSCAPE CORP | 1,445 | $9,218 | 0.0% | $6.38 | $13.79 | -53.7% | Common Stock | 74767V109 |
| NSRGY | NESTLE S A REG ADR | 93 | $9,215 | 0.0% | $99.09 | $98.30 | +0.8% | Common Stock | 641069406 |
| TEM | TEMPUS AI INC CL A | 202 | $9,134 | 0.0% | $45.22 | $78.23 | -42.2% | Common Stock | 88023B103 |
| CPB | THE CAMPBELL'S COMPANY | 410 | $9,130 | 0.0% | $22.27 | $25.66 | -13.2% | Common Stock | 134429109 |
| REG | REGENCY CENTERS CORP | 119 | $9,002 | 0.0% | $75.65 * | $60.75 | +11.9% | Common Stock | 758849103 |
| OTIS | OTIS WORLDWIDE CORP | 116 | $8,984 | 0.0% | $77.45 | $90.72 | -15.0% | Common Stock | 68902V107 |
| PATH | UIPATH INC CL A | 800 | $8,880 | 0.0% | $11.10 | $15.56 | -28.7% | Common Stock | 90364P105 |
| FSLR | FIRST SOLAR INC | 45 | $8,876 | 0.0% | $197.24 | $252.20 | -21.8% | Common Stock | 336433107 |
| MARUY | MARUBENI CORP | 24 | $8,712 | 0.0% | $363.00 | $259.40 | +39.9% | Common Stock | 573810207 |
| ZION | ZIONS BANCORP | 150 | $8,643 | 0.0% | $57.62 | $42.20 | +36.5% | Common Stock | 989701107 |
| IMAX | IMAX CORP | 225 | $8,552 | 0.0% | $38.01 | $34.87 | +9.0% | Common Stock | 45245E109 |
| — | GUGGENHEIM | 903 | $8,527 | 0.0% | $9.44 | $9.44 | — | Unit Investment Trust | 40178P668 |
| GWX | SPDR S&P INTL SMALL ETF | 200 | $8,446 | 0.0% | $42.23 | $40.22 | +5.0% | Fund | 78463X871 |
| IDXX | IDEXX LABORATORIES INC | 15 | $8,426 | 0.0% | $561.73 | $681.02 | -17.5% | Common Stock | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 64 | $8,391 | 0.0% | $131.11 | $135.01 | -3.0% | Common Stock | 30225T102 |
| APA | APA CORP | 195 | $8,275 | 0.0% | $42.44 | $24.13 | +75.9% | Common Stock | 03743Q108 |
| AGIO | AGIOS PHARMACEUTICALS | 241 | $8,152 | 0.0% | $33.83 | $35.08 | -3.6% | Common Stock | 00847X104 |
| RSPN | INVESCO TR ETF | 141 | $8,118 | 0.0% | $57.57 | $55.96 | +2.9% | Fund | 46137V324 |
| BITS | GLOBAL X FDS ETF | 155 | $7,985 | 0.0% | $51.52 | $93.09 | -44.7% | Partnership | 37960A727 |
| SZKMY | SUZUKI MOTOR CORP ADR | 165 | $7,977 | 0.0% | $48.35 | $59.52 | -18.8% | Common Stock | 86959X107 |
| BUD | ANHEUSER BUSCH INBEV | 115 | $7,977 | 0.0% | $69.37 | $62.06 | +11.8% | Common Stock | 03524A108 |
| VLTO | VERALTO CORPORATION | 89 | $7,912 | 0.0% | $88.90 | $99.28 | -10.9% | Common Stock | 92338C103 |
| DANOY | DANONE | 494 | $7,908 | 0.0% | $16.01 | $17.89 | -10.5% | Common Stock | 23636T100 |
| IREN | IREN LTD | 230 | $7,884 | 0.0% | $34.28 | $51.59 | -33.5% | Common Stock | Q4982L109 |
| IWR | ISHARES RUSSELL ETF | 81 | $7,875 | 0.0% | $97.22 | $96.15 | +1.1% | Fund | 464287499 |
| — | FIRST TRUST | 785 | $7,871 | 0.0% | $10.03 | $9.87 | — | Unit Investment Trust | 30341Y282 |
| EQIX | EQUINIX INC | 8 | $7,840 | 0.0% | $980.00 * | $781.19 | -2.2% | Common Stock | 29444U700 |
| UGA | UNITED STATES ETF | 75 | $7,750 | 0.0% | $103.33 | $65.08 | +58.8% | Fund | 91201T102 |
| FJTSY | FUJITSU LTD ADR NEW | 376 | $7,738 | 0.0% | $20.58 | $26.08 | -21.1% | Common Stock | 359590304 |
| — | FIRST TRUST PORTFOLIO LP | 530 | $7,679 | 0.0% | $14.49 | $14.49 | — | Unit Investment Trust | 30335M278 |
| PGX | INVESCO TR II ETF | 700 | $7,616 | 0.0% | $10.88 | $11.40 | -4.6% | Fund | 46138E511 |
| GUNR | FLEXSHARES GLOBAL ETF | 137 | $7,598 | 0.0% | $55.46 | $44.37 | +24.3% | Fund | 33939L407 |
| BCE | BCE INC | 300 | $7,572 | 0.0% | $25.24 | $25.34 | -0.4% | Common Stock | 05534B760 |
| SBAC | SBA COMMUNICATIONS CORP | 44 | $7,572 | 0.0% | $172.09 * | $193.30 | -0.4% | Common Stock | 78410G104 |
| VEU | VANGUARD INTL EQTY ETF | 100 | $7,510 | 0.0% | $75.10 | $72.72 | +3.3% | Fund | 922042775 |
| TFLR | T ROWE PRICE ETF | 148 | $7,482 | 0.0% | $50.55 | $50.94 | -1.1% | Fund | 87283Q883 |
| GCOW | PACER GLOBAL CASH ETF | 161 | $7,467 | 0.0% | $46.38 | $44.81 | +3.2% | Fund | 69374H709 |
| RVTY | REVVITY INC | 85 | $7,446 | 0.0% | $87.60 | $95.99 | -8.7% | Common Stock | 714046109 |
| — | FIRST TRUST | 565 | $7,409 | 0.0% | $13.11 | $13.11 | — | Fund | 30339T816 |
| ANET | ARISTA NETWORKS INC NEW | 60 | $7,366 | 0.0% | $122.77 | $137.66 | -10.8% | Common Stock | 040413205 |
| MRNA | MODERNA INC | 145 | $7,365 | 0.0% | $50.79 | $71.99 | -29.4% | Common Stock | 60770K107 |
| SPSB | STATE STREET SPDR ETF | 244 | $7,337 | 0.0% | $30.07 | $30.22 | -0.5% | Fund | 78464A474 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $7,332 | 0.0% | $188.00 | $157.02 | +19.7% | Common Stock | 33768G107 |
| FVD | FIRST TR VALUE LINE ETF | 155 | $7,289 | 0.0% | $47.03 | $43.67 | +7.7% | Fund | 33734H106 |
| CGCP | CAPITAL GROUP FIXED ETF | 325 | $7,260 | 0.0% | $22.34 | $22.76 | -1.8% | Fund | 14020Y102 |
| TAP | MOLSON COORS BEVERAGE CO | 168 | $7,235 | 0.0% | $43.07 | $45.81 | -6.0% | Common Stock | 60871R209 |
| TCAF | T ROWE PRICE ETF | 200 | $7,118 | 0.0% | $35.59 | $38.31 | -7.1% | Fund | 87283Q867 |
| — | FIRST TRUST PORTFOLIO LP | 693 | $7,105 | 0.0% | $10.25 | $10.25 | — | Unit Investment Trust | 30341Y191 |
| NOBL | PROSHARES S&P 500 ETF | 67 | $7,102 | 0.0% | $106.00 | $99.44 | +6.6% | Fund | 74348A467 |
| INGR | INGREDION INCORPORATED | 63 | $7,097 | 0.0% | $112.65 | $115.51 | -2.5% | Common Stock | 457187102 |
| KEYS | KEYSIGHT TECHS INC | 25 | $7,058 | 0.0% | $282.32 | $193.53 | +45.9% | Common Stock | 49338L103 |
| CHGCY | CHUGAI PHARMACEUTICAL CO | 256 | $7,045 | 0.0% | $27.52 | $25.07 | +9.8% | Common Stock | 171269103 |
| CLBT | CELLEBRITE DI LTD | 511 | $7,040 | 0.0% | $13.78 | $17.96 | -23.3% | Common Stock | M2197Q107 |
| XYZ | BLOCK INC CL A | 116 | $6,978 | 0.0% | $60.16 | $69.38 | -13.3% | Common Stock | 852234103 |
| FDLO | FIDELITY COVINGTON ETF | 108 | $6,975 | 0.0% | $64.58 | $64.24 | +0.5% | Fund | 316092824 |
| ARKK | ARK ETF TR ETF | 103 | $6,960 | 0.0% | $67.57 | $74.77 | -9.6% | Fund | 00214Q104 |
| ECOW | PACER FDS TR ETF | 260 | $6,934 | 0.0% | $26.67 | $26.43 | +0.9% | Fund | 69374H865 |
| ROBT | FIRST TR ETF | 150 | $6,924 | 0.0% | $46.16 | $44.02 | +4.9% | Fund | 33738R720 |
| MCK | MCKESSON CORPORATION | 8 | $6,922 | 0.0% | $865.25 | $720.99 | +20.0% | Common Stock | 58155Q103 |
| QTEC | FIRST TRUST NASDAQ100ETF | 32 | $6,911 | 0.0% | $215.97 | $233.11 | -7.3% | Fund | 337345102 |
| CMCSA | COMCAST CORP NEW CL A | 240 | $6,887 | 0.0% | $28.70 | $36.21 | -20.7% | Common Stock | 20030N101 |
| ITOT | ISHARES CORE S&P TOT ETF | 48 | $6,836 | 0.0% | $142.42 | $147.58 | -3.5% | Fund | 464287150 |
| — | FIRST TRUST PORTFOLIO LP | 524 | $6,820 | 0.0% | $13.02 | $13.02 | — | Unit Investment Trust | 30338H607 |
| IGM | ISHARES ETF | 57 | $6,755 | 0.0% | $118.51 | $129.52 | -8.5% | Fund | 464287549 |
| PRU | PRUDENTIAL FINANCIAL INC | 69 | $6,738 | 0.0% | $97.65 | $107.78 | -9.4% | Common Stock | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL | 210 | $6,721 | 0.0% | $32.00 | $36.17 | -11.5% | Common Stock | 169656105 |
| LION | LIONSGATE STUDIOS CORP | 700 | $6,713 | 0.0% | $9.59 | $9.23 | +3.9% | Common Stock | 53626N102 |
| — | FIRST TRUST | 689 | $6,712 | 0.0% | $9.74 | $9.74 | — | Unit Investment Trust | 30342N418 |
| KNG | FT VEST S&P 500 ETF | 136 | $6,650 | 0.0% | $48.90 | $52.08 | -6.5% | Fund | 33739Q705 |
| IWN | ISHARES ETF | 35 | $6,635 | 0.0% | $189.57 | $177.91 | +6.6% | Fund | 464287630 |
| BABA | ALIBABA GRP HLDG LTD ADR | 52 | $6,615 | 0.0% | $127.21 | $97.75 | +28.3% | Common Stock | 01609W102 |
| IWO | ISHARES ETF | 21 | $6,590 | 0.0% | $313.81 | $259.59 | +20.9% | Fund | 464287648 |
| VFC | V F CORPORATION | 388 | $6,579 | 0.0% | $16.96 | $16.39 | +3.6% | Common Stock | 918204108 |
| VMC | VULCAN MATERIALS COMPANY | 24 | $6,533 | 0.0% | $272.21 | $293.14 | -7.1% | Common Stock | 929160109 |
| LVHD | FRANKLIN US LOW ETF | 152 | $6,477 | 0.0% | $42.61 | $40.52 | +5.0% | Fund | 52468L406 |
| — | GABELLI EQUITY TRUST | 1,156 | $6,477 | 0.0% | $5.60 | $5.60 | — | Fund | 362397101 |
| — | FIRST TRUST | 624 | $6,387 | 0.0% | $10.24 | $10.24 | — | Unit Investment Trust | 30341N872 |
| TRP | TC ENERGY CORP | 102 | $6,385 | 0.0% | $62.60 | $60.32 | +3.8% | Common Stock | 87807B107 |
| — | FIRST TRUST | 617 | $6,352 | 0.0% | $10.29 | $10.29 | — | Unit Investment Trust | 30342N319 |
| BLOK | AMPLIFY ETF TR ETF | 127 | $6,343 | 0.0% | $49.94 | $62.29 | -20.0% | Partnership | 032108607 |
| MGEE | MGE ENERGY INC | 82 | $6,337 | 0.0% | $77.28 | $83.55 | -7.5% | Common Stock | 55277P104 |
| SOLV | SOLVENTUM CORP | 97 | $6,325 | 0.0% | $65.21 | $75.02 | -13.0% | Common Stock | 83444M101 |
| JNK | STATE STREET SPDR ETF | 66 | $6,317 | 0.0% | $95.71 | $97.12 | -1.4% | Fund | 78468R622 |
| — | FIRST TRUST | 633 | $6,314 | 0.0% | $9.97 | $9.97 | — | Unit Investment Trust | 30342N343 |
| ATR | APTARGROUP INC | 50 | $6,301 | 0.0% | $126.02 | $122.95 | +2.5% | Common Stock | 038336103 |
| RR | RICHTECH ROBOTICS INC | 3,000 | $6,270 | 0.0% | $2.09 | $4.42 | -52.7% | Common Stock | 765504105 |
| CSW | CSW INDUSTRIALS INC | 24 | $6,253 | 0.0% | $260.54 | $266.28 | -2.1% | Common Stock | 126402106 |
| IVZ | INVESCO LTD | 257 | $6,242 | 0.0% | $24.29 | $26.16 | -7.2% | Common Stock | G491BT108 |
| ONC | BEONE MEDICINES LTD ADR | 21 | $6,236 | 0.0% | $296.95 | $327.32 | -9.3% | Common Stock | 07725L102 |
| AAGIY | AIA GROUP LTD | 139 | $6,189 | 0.0% | $44.53 | $40.03 | +11.2% | Common Stock | 001317205 |
| ES | EVERSOURCE ENERGY | 87 | $6,024 | 0.0% | $69.24 | $60.00 | +15.5% | Common Stock | 30040W108 |
| VV | VANGUARD LRG CAP ETF | 20 | $5,977 | 0.0% | $298.85 | $312.88 | -4.5% | Fund | 922908637 |
| — | FS SPECIALTY LENDING FD | 477 | $5,967 | 0.0% | $12.51 | $14.14 | — | Fund | 644323107 |
| MGV | VANGUARD MEGA CAP ETF | 40 | $5,798 | 0.0% | $144.95 | $139.03 | +4.3% | Fund | 921910840 |
| IONQ | IONQ INC | 200 | $5,766 | 0.0% | $28.83 | $56.04 | -48.6% | Common Stock | 46222L108 |
| UCON | FIRST TR FD VIII ETF | 232 | $5,761 | 0.0% | $24.83 | $25.22 | -1.8% | Fund | 33740F888 |
| NGG | NATIONAL GRID PLC ADR | 67 | $5,668 | 0.0% | $84.60 | $75.83 | +11.6% | Common Stock | 636274409 |
| AIG | AMERICAN INTL GROUP INC | 75 | $5,643 | 0.0% | $75.24 | $79.68 | -5.6% | Common Stock | 026874784 |
| TOELY | TOKYO ELECTRON LTD-UNSPN | 46 | $5,622 | 0.0% | $122.22 | $111.09 | — | Common Stock | 889110102 |
| HALMY | HALMA PLC ADR | 54 | $5,611 | 0.0% | $103.91 | $94.43 | +10.0% | Common Stock | 40637C308 |
| ADBE | ADOBE SYSTEMS INC | 23 | $5,589 | 0.0% | $243.00 | $344.92 | -29.5% | Common Stock | 00724F101 |
| CALF | PACER FDS TR ETF | 124 | $5,569 | 0.0% | $44.91 | $43.95 | +2.1% | Fund | 69374H857 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 200 | $5,562 | 0.0% | $27.81 | $29.74 | -6.5% | Fund | 316092337 |
| HEI/A | HEICO CORP NEW | 26 | $5,488 | 0.0% | $211.08 | $246.96 | -14.5% | Common Stock | 422806208 |
| BEP | BROOKFIELD RENEWABLE | 168 | $5,483 | 0.0% | $32.64 | $26.96 | — | Partnership | G16258108 |
| ITOCY | ITOCHU CORP ADR | 430 | $5,482 | 0.0% | $12.75 | $11.81 | +7.9% | Common Stock | 465717106 |
| PYPL | PAYPAL HOLDINGS INC | 121 | $5,476 | 0.0% | $45.26 | $65.74 | -31.2% | Common Stock | 70450Y103 |
| BN | BROOKFIELD CORPRATON | 135 | $5,463 | 0.0% | $40.47 | $45.55 | -11.1% | Common Stock | 11271J107 |
| MIDD | MIDDLEBY CORP | 41 | $5,435 | 0.0% | $132.56 | $131.27 | +1.0% | Common Stock | 596278101 |
| CCL | CARNIVAL CORP | 210 | $5,434 | 0.0% | $25.88 | $20.24 | +27.9% | Common Stock | 143658300 |
| CCJ | CAMECO CORP | 50 | $5,430 | 0.0% | $108.60 | $89.94 | +20.8% | Common Stock | 13321L108 |
| PKW | INVESCO ETF | 41 | $5,381 | 0.0% | $131.24 | $132.02 | -0.6% | Fund | 46137V308 |
| MURGY | MUENCHENER ADR | 428 | $5,379 | 0.0% | $12.57 | $12.79 | -1.7% | Common Stock | 626188106 |
| VGK | VANGUARD FTSE ETF | 65 | $5,357 | 0.0% | $82.42 | $81.27 | +1.4% | Fund | 922042874 |
| — | FIRST TRUST | 539 | $5,277 | 0.0% | $9.79 | $9.79 | — | Unit Investment Trust | 30339X593 |
| — | FIRST TRUST PORTFOLIO LP | 520 | $5,263 | 0.0% | $10.12 | $11.24 | — | Unit Investment Trust | 30340M867 |
| MINT | PIMCO ETF TRUST ETF | 51 | $5,129 | 0.0% | $100.57 | $100.53 | +0.0% | Fund | 72201R833 |
| HPQ | HP INC | 263 | $5,052 | 0.0% | $19.21 | $25.25 | -23.9% | Common Stock | 40434L105 |
| QBTS | D-WAVE QUANTUM INC | 350 | $5,050 | 0.0% | $14.43 | $29.13 | -50.5% | Common Stock | 26740W109 |
| IGF | ISHARES ETF | 75 | $5,025 | 0.0% | $67.00 | $58.94 | +13.7% | Fund | 464288372 |
| FCPI | FIDELITY COVINGTON ETF | 101 | $4,985 | 0.0% | $49.36 | $50.01 | -1.7% | Fund | 316092386 |
| IWS | ISHARES RUSSELL ETF | 34 | $4,955 | 0.0% | $145.74 | $121.52 | +19.9% | Fund | 464287473 |
| PULS | PGIM ETF TRUST ETF | 100 | $4,949 | 0.0% | $49.49 | $49.70 | -0.4% | Fund | 69344A107 |
| DSDVY | DSV A/S UNSP ADR | 41 | $4,922 | 0.0% | $120.05 | $112.41 | +6.8% | Common Stock | 26251A108 |
| TTDKY | TDK CORP-SPONSORED ADR | 377 | $4,875 | 0.0% | $12.93 | $15.56 | -16.9% | Common Stock | 872351408 |
| GOVT | ISHARES US TREASURY ETF | 212 | $4,856 | 0.0% | $22.91 | $23.04 | -0.6% | Fund | 46429B267 |
| RKLB | ROCKET LAB CORP | 75 | $4,816 | 0.0% | $64.21 | $75.37 | -14.8% | Common Stock | 773121108 |
| IJT | ISHARES ETF | 33 | $4,774 | 0.0% | $144.67 | $135.02 | +7.2% | Fund | 464287887 |
| HCA | HCA HEALTHCARE INC | 10 | $4,731 | 0.0% | $473.10 | $463.73 | +2.1% | Common Stock | 40412C101 |
| — | FIRST TRUST | 465 | $4,678 | 0.0% | $10.06 | $9.79 | — | Unit Investment Trust | 30340U406 |
| TCHP | T ROWE PRICE ETF | 105 | $4,638 | 0.0% | $44.17 | $49.47 | -10.7% | Fund | 87283Q107 |
| VOD | VODAFONE GROUP PLC NEW | 305 | $4,582 | 0.0% | $15.02 | $14.62 | +2.8% | Common Stock | 92857W308 |
| AGI | ALAMOS GOLD INC NEW | 103 | $4,576 | 0.0% | $44.43 | $34.84 | +27.5% | Common Stock | 011532108 |
| FXZ | FIRST TRUST MATERIAL ETF | 60 | $4,572 | 0.0% | $76.20 | $62.17 | +22.6% | Fund | 33734X168 |
| ENVX | ENOVIX CORP | 875 | $4,532 | 0.0% | $5.18 | $9.60 | -46.1% | Common Stock | 293594107 |
| MET | METLIFE INC | 63 | $4,454 | 0.0% | $70.70 | $78.93 | -10.4% | Common Stock | 59156R108 |
| GENI | GENIUS SPORTS LTD | 1,000 | $4,430 | 0.0% | $4.43 | $10.90 | -59.4% | Common Stock | G3934V109 |
| XCEM | COLUMBIA EM CORE ETF | 108 | $4,425 | 0.0% | $40.97 | $37.85 | +7.8% | Fund | 19762B202 |
| BMI | BADGER METER INC | 29 | $4,418 | 0.0% | $152.34 | $179.79 | -15.3% | Common Stock | 056525108 |
| FLG | FLAGSTAR BANK N.A | 334 | $4,398 | 0.0% | $13.17 | $11.94 | +10.3% | Common Stock | 649445400 |
| — | FIRST TRUST | 440 | $4,361 | 0.0% | $9.91 | $9.91 | — | Unit Investment Trust | 30337G121 |
| — | ABRDN HEALTHCARE | 245 | $4,358 | 0.0% | $17.79 | $16.49 | — | Fund | 87911J103 |
| — | ADVISORS ASSET MGMT | 455 | $4,329 | 0.0% | $9.51 | $9.51 | — | Unit Investment Trust | 00783G818 |
| CNP | CENTERPOINT ENERGY INC | 100 | $4,316 | 0.0% | $43.16 | $29.97 | +44.0% | Common Stock | 15189T107 |
| EQWL | INVESCO S&P 100 ETF | 37 | $4,263 | 0.0% | $115.22 | $96.98 | +18.8% | Fund | 46137V449 |
| XMVM | INVESCO S&P MIDCAP ETF | 65 | $4,232 | 0.0% | $65.11 | $61.84 | +5.3% | Fund | 46137V456 |
| — | THORNBURG INCOME BLDR | 200 | $4,229 | 0.0% | $21.14 | $19.74 | — | Fund | 885213108 |
| UBS | UBS GROUP AG | 108 | $4,219 | 0.0% | $39.06 | $33.20 | +17.7% | Common Stock | H42097107 |
| CBOE | CBOE GLOBAL MARKETS INC | 15 | $4,216 | 0.0% | $281.07 | $248.74 | +13.0% | Common Stock | 12503M108 |
| RGTI | RIGETTI COMPUTING INC | 300 | $4,212 | 0.0% | $14.04 | $32.60 | -56.9% | Common Stock | 76655K103 |
| HOOD | ROBINHOOD MARKETS INC | 60 | $4,158 | 0.0% | $69.30 | $130.05 | -46.7% | Common Stock | 770700102 |
| CAPL | CROSSAMERICA PARTNERS LP | 200 | $4,156 | 0.0% | $20.78 | $20.78 | — | Partnership | 22758A105 |
| TECK | TECK RESOURCES LTD | 80 | $4,140 | 0.0% | $51.75 | $43.32 | +19.5% | Common Stock | 878742204 |
| RSPU | INVESCO TR ETF | 50 | $4,095 | 0.0% | $81.90 | $79.20 | +2.4% | Fund | 46137V274 |
| KKPNY | ROYAL KPN N V | 739 | $4,071 | 0.0% | $5.51 | $4.60 | +19.8% | Common Stock | 780641205 |
| CI | THE CIGNA GROUP | 15 | $4,001 | 0.0% | $266.73 | $279.23 | -4.5% | Common Stock | 125523100 |
| MTUAY | MTU AERO ENGINES AG | 22 | $3,987 | 0.0% | $181.23 | $213.07 | -14.9% | Common Stock | 62473G102 |
| GH | GUARDANT HEALTH INC | 43 | $3,971 | 0.0% | $92.35 | $89.46 | +3.3% | Common Stock | 40131M109 |
| — | FIRST TRUST PORTFOLIO LP | 403 | $3,936 | 0.0% | $9.77 | $9.77 | — | Unit Investment Trust | 30342M527 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $3,917 | 0.0% | $39.17 * | $24.12 | +42.6% | Common Stock | 18539C105 |
| ODFL | OLD DOMINION FREIGHT | 20 | $3,908 | 0.0% | $195.40 | $143.18 | +36.5% | Common Stock | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $3,878 | 0.0% | $484.75 | $633.76 | -23.5% | Common Stock | L8681T102 |
| IEI | ISHARES ETF | 32 | $3,795 | 0.0% | $118.59 | $119.68 | -0.9% | Fund | 464288661 |
| — | XAI OCTAGON FLOATING | 220 | $3,779 | 0.0% | $17.18 | $17.18 | — | Fund | 98400T304 |
| RSPD | INVESCO TR ETF | 70 | $3,746 | 0.0% | $53.51 | $56.38 | -5.1% | Fund | 46137V381 |
| — | FIRST TRUST | 324 | $3,741 | 0.0% | $11.55 | $11.55 | — | Unit Investment Trust | 30341A789 |
| RRC | RANGE RESOURCES CORP | 82 | $3,704 | 0.0% | $45.17 | $37.71 | +19.8% | Common Stock | 75281A109 |
| MNST | MONSTER BEVERAGE CORP | 50 | $3,622 | 0.0% | $72.44 | $71.65 | +1.1% | Common Stock | 61174X109 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,570 | 0.0% | $35.70 | $40.39 | -11.6% | Common Stock | 460146103 |
| FANUY | FANUC CORP | 206 | $3,559 | 0.0% | $17.28 | $18.16 | -4.9% | Common Stock | 307305102 |
| BAM | BROOKFIELD ASST MGMT | 80 | $3,556 | 0.0% | $44.45 | $53.47 | -16.9% | Common Stock | 113004105 |
| KDP | KEURIG DR PEPPER INC | 135 | $3,553 | 0.0% | $26.32 | $29.53 | -10.8% | Common Stock | 49271V100 |
| OFIX | ORTHOFIX MEDICAL INC | 300 | $3,441 | 0.0% | $11.47 | $13.20 | -13.1% | Common Stock | 68752M108 |
| — | VIRTUS TOTAL RETURN FD | 518 | $3,429 | 0.0% | $6.62 | $6.62 | — | Fund | 92835W107 |
| DHI | D R HORTON INC | 25 | $3,429 | 0.0% | $137.16 | $152.01 | -9.7% | Common Stock | 23331A109 |
| HESAY | HERMES INTERNATIONAL-ADR | 18 | $3,414 | 0.0% | $189.67 | $248.01 | -23.5% | Common Stock | 42751Q105 |
| IQV | IQVIA HLDGS INC | 20 | $3,410 | 0.0% | $170.50 | $217.58 | -21.6% | Common Stock | 46266C105 |
| VTRS | VIATRIS INC | 252 | $3,409 | 0.0% | $13.53 | $10.66 | +26.8% | Common Stock | 92556V106 |
| ATMU | ATMUS FILTRATION | 60 | $3,406 | 0.0% | $56.77 | $48.33 | +17.5% | Common Stock | 04956D107 |
| AZO | AUTOZONE INC | 1 | $3,377 | 0.0% | $3377.00 | $3777.86 | -10.6% | Common Stock | 053332102 |
| DG | DOLLAR GENERAL CORP | 28 | $3,354 | 0.0% | $119.79 | $111.51 | +6.5% | Common Stock | 256677105 |
| SFGYY | SONY FINANCIAL GRP ADR | 743 | $3,341 | 0.0% | $4.50 | $4.96 | -9.0% | Common Stock | 83571B100 |
| GSK | GSK PLC ADR | 60 | $3,311 | 0.0% | $55.18 | $46.64 | +18.3% | Common Stock | 37733W204 |
| FFIN | FIRST FINL BANKSHARES | 112 | $3,298 | 0.0% | $29.45 | $31.36 | -6.1% | Common Stock | 32020R109 |
| FRDM | EA SER TR ETF | 60 | $3,279 | 0.0% | $54.65 | $57.28 | -4.6% | Fund | 02072L607 |
| INSM | INSMED INC | 20 | $3,270 | 0.0% | $163.50 | $182.48 | -10.4% | Common Stock | 457669307 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,270 | 0.0% | $327.00 | $285.32 | +14.6% | Common Stock | 571903202 |
| NTR | NUTRIEN LTD | 43 | $3,244 | 0.0% | $75.44 | $58.85 | +28.2% | Common Stock | 67077M108 |
| PPTA | PERPETUA RESOURCES CORP | 115 | $3,233 | 0.0% | $28.11 | $24.60 | +14.3% | Common Stock | 714266103 |
| AVEM | AMERICAN CENTY TR ETF | 40 | $3,223 | 0.0% | $80.58 | $83.04 | -3.0% | Fund | 025072604 |
| — | FIRST TRUST PORTFOLIO LP | 297 | $3,196 | 0.0% | $10.76 | $10.84 | — | Unit Investment Trust | 30340B234 |
| FMAG | FIDELITY TR ETF | 100 | $3,162 | 0.0% | $31.62 | $34.87 | -9.3% | Fund | 316092329 |
| ROKU | ROKU INC | 33 | $3,122 | 0.0% | $94.61 | $78.78 | +20.1% | Common Stock | 77543R102 |
| GFS | GLOBALFOUNDRIES INC | 70 | $3,113 | 0.0% | $44.47 | $36.31 | +22.5% | Common Stock | G39387108 |
| SPMD | STATE STREET SPDR ETF | 52 | $3,079 | 0.0% | $59.21 | $57.44 | +3.1% | Fund | 78464A847 |
| XNTK | STATE STREET SPDR ETF | 12 | $3,072 | 0.0% | $256.00 | $279.37 | -8.6% | Fund | 78464A102 |
| LULU | LULULEMON ATHLETICA INC | 20 | $3,062 | 0.0% | $153.10 | $181.15 | -15.5% | Common Stock | 550021109 |
| WY | WEYERHAEUSER CO | 125 | $3,053 | 0.0% | $24.42 * | $23.80 | 0.0% | Common Stock | 962166104 |
| SKE | SKEENA RESOURCES LTD NEW | 102 | $3,031 | 0.0% | $29.72 | $19.72 | +50.7% | Common Stock | 83056P715 |
| FTDR | FRONTDOOR INC | 57 | $3,013 | 0.0% | $52.86 | $58.81 | -10.1% | Common Stock | 35905A109 |
| SPKKY | SPARK NEW ZEALAND ADR | 500 | $2,990 | 0.0% | $5.98 | $6.56 | -8.8% | Common Stock | 84652A102 |
| OSK | OSHKOSH CORP | 20 | $2,944 | 0.0% | $147.20 | $102.93 | +43.0% | Common Stock | 688239201 |
| SKM | SK TELECOM CO LTD ADR | 100 | $2,929 | 0.0% | $29.29 | $27.57 | +6.2% | Common Stock | 78440P306 |
| PSCT | INVESCO TR II ETF | 48 | $2,883 | 0.0% | $60.06 | $45.70 | +31.4% | Fund | 46138E115 |
| BNDX | VANGUARD TOTAL INTL ETF | 60 | $2,883 | 0.0% | $48.05 | $49.39 | -2.7% | Fund | 92203J407 |
| AIBU | DIREXION SHS TR ETF | 80 | $2,882 | 0.0% | $36.02 | $43.66 | -17.5% | Fund | 25461A718 |
| CNC | CENTENE CORP | 88 | $2,879 | 0.0% | $32.72 | $40.05 | -18.3% | Common Stock | 15135B101 |
| XBI | STATE STREET SPDR ETF | 22 | $2,810 | 0.0% | $127.73 | $114.66 | +11.4% | Fund | 78464A870 |
| HAS | HASBRO INC | 30 | $2,808 | 0.0% | $93.60 | $78.03 | +20.0% | Common Stock | 418056107 |
| HUM | HUMANA INC | 16 | $2,773 | 0.0% | $173.31 | $261.32 | -33.6% | Common Stock | 444859102 |
| CRS | CARPENTER TECHNOLOGY | 7 | $2,759 | 0.0% | $394.14 | $300.56 | +31.1% | Common Stock | 144285103 |
| SJNK | STATE STREET SPDR ETF | 110 | $2,747 | 0.0% | $24.97 | $25.35 | -1.5% | Fund | 78468R408 |
| BLND | BLEND LABS INC CL A | 1,613 | $2,742 | 0.0% | $1.70 | $3.19 | -46.7% | Common Stock | 09352U108 |
| FNMA | FANNIE MAE | 372 | $2,700 | 0.0% | $7.26 | $10.93 | -33.6% | Common Stock | 313586109 |
| MSCI | MSCI INC | 5 | $2,695 | 0.0% | $539.00 | $559.99 | -3.7% | Common Stock | 55354G100 |
| ALB | ALBEMARLE CORP | 15 | $2,692 | 0.0% | $179.47 | $113.25 | +58.5% | Common Stock | 012653101 |
| SPGP | INVESCO S&P 500 GARP ETF | 25 | $2,690 | 0.0% | $107.60 | $112.92 | -4.7% | Fund | 46137V431 |
| AR | ANTERO RESOURCES CORP | 63 | $2,673 | 0.0% | $42.43 | $36.49 | +16.3% | Common Stock | 03674X106 |
| GEHC | GE HEALTHCARE TECHS | 37 | $2,656 | 0.0% | $71.78 | $78.49 | -9.3% | Common Stock | 36266G107 |
| ULTA | ULTA BEAUTY INC | 5 | $2,613 | 0.0% | $522.60 | $549.70 | -4.9% | Common Stock | 90384S303 |
| PCY | INVESCO TR II ETF | 124 | $2,591 | 0.0% | $20.90 | $21.76 | -3.9% | Fund | 46138E784 |
| LUV | SOUTHWEST AIRLINES CO | 68 | $2,554 | 0.0% | $37.56 | $27.74 | +35.5% | Common Stock | 844741108 |
| FE | FIRSTENERGY CORP | 50 | $2,532 | 0.0% | $50.64 | $45.73 | +10.8% | Common Stock | 337932107 |
| ABNB | AIRBNB INC | 20 | $2,524 | 0.0% | $126.20 | $124.53 | +1.4% | Common Stock | 009066101 |
| VIS | VANGUARD INDUSTRIALS ETF | 8 | $2,497 | 0.0% | $312.13 | $296.92 | +5.2% | Fund | 92204A603 |
| FTNT | FORTINET INC | 30 | $2,450 | 0.0% | $81.67 | $82.94 | -1.5% | Common Stock | 34959E109 |
| BKR | BAKER HUGHES A GE CO | 40 | $2,442 | 0.0% | $61.05 | $47.34 | +29.0% | Common Stock | 05722G100 |
| CWH | CAMPING WORLD HOLDINGS | 355 | $2,429 | 0.0% | $6.84 | $12.26 | -44.3% | Common Stock | 13462K109 |
| DBA | INVESCO DB MULTI ETF | 88 | $2,404 | 0.0% | $27.32 | $26.12 | +4.6% | Fund | 46140H106 |
| MTUM | ISHARES ETF | 10 | $2,399 | 0.0% | $239.90 | $216.00 | +11.1% | Fund | 46432F396 |
| ZETA | ZETA GLOBAL HOLDINGS | 150 | $2,388 | 0.0% | $15.92 | $18.68 | -14.8% | Common Stock | 98956A105 |
| IVW | ISHARES S&P 500 ETF | 21 | $2,375 | 0.0% | $113.10 | $120.09 | -5.8% | Fund | 464287309 |
| KGC | KINROSS GOLD CORP | 76 | $2,336 | 0.0% | $30.74 | $25.98 | +17.5% | Common Stock | 496902404 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 54 | $2,328 | 0.0% | $43.11 | $41.73 | +3.4% | Fund | 381430107 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,316 | 0.0% | $1158.00 | $1310.75 | -11.6% | Common Stock | 893641100 |
| Q | QNITY ELECTRONICS | 20 | $2,306 | 0.0% | $115.30 | $84.91 | +35.9% | Common Stock | 74743L100 |
| ANGPY | VALTERRA PLATINUM ADR | 161 | $2,276 | 0.0% | $14.14 | $15.56 | -9.1% | Common Stock | 03486T202 |
| NULG | NUVEEN ESG LARGE CAP ETF | 25 | $2,273 | 0.0% | $90.92 | $98.79 | -7.9% | Fund | 67092P201 |
| EMB | ISHARES JP MORGAN ETF | 24 | $2,254 | 0.0% | $93.92 | $96.08 | -2.2% | Fund | 464288281 |
| NTES | NETEASE.INC | 20 | $2,238 | 0.0% | $111.90 | $141.97 | -21.2% | Common Stock | 64110W102 |
| MGM | MGM RESORTS | 60 | $2,220 | 0.0% | $37.00 | $33.93 | +9.1% | Common Stock | 552953101 |
| DTE | DTE ENERGY CO | 15 | $2,192 | 0.0% | $146.13 | $134.80 | +8.5% | Common Stock | 233331107 |
| CVRX | CVRX INC | 225 | $2,128 | 0.0% | $9.46 | $10.32 | -8.3% | Common Stock | 126638105 |
| WEN | WENDYS CO | 300 | $2,085 | 0.0% | $6.95 | $8.63 | -19.5% | Common Stock | 95058W100 |
| IONX | TIDAL TR II ETF | 100 | $2,079 | 0.0% | $20.79 | $20.79 | — | Common Stock | 88636Y508 |
| — | FIRST TRUST PORTFOLIO LP | 193 | $2,074 | 0.0% | $10.75 | $10.75 | — | Unit Investment Trust | 30339J677 |
| VFH | VANGUARD FINANCIALS ETF | 17 | $2,053 | 0.0% | $120.76 | $129.89 | -7.0% | Fund | 92204A405 |
| IRM | IRON MOUNTAIN INC | 20 | $2,042 | 0.0% | $102.10 * | $92.78 | -10.3% | Common Stock | 46284V101 |
| WDFC | WD-40 COMPANY COMMON | 10 | $2,039 | 0.0% | $203.90 | $195.95 | +4.1% | Common Stock | 929236107 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $2,026 | 0.0% | $126.63 | $126.56 | — | Common Stock | 512816109 |
| AA | ALCOA CORP | 30 | $1,989 | 0.0% | $66.30 | $61.35 | +8.1% | Common Stock | 013872106 |
| MUSA | MURPHY USA INC | 4 | $1,975 | 0.0% | $493.75 | $385.89 | +28.0% | Common Stock | 626755102 |
| CE | CELANESE CORPORATION | 30 | $1,973 | 0.0% | $65.77 | $40.78 | +61.3% | Common Stock | 150870103 |
| GNRC | GENERAC HOLDINGS INC | 10 | $1,952 | 0.0% | $195.20 | $161.36 | +21.1% | Common Stock | 368736104 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 49 | $1,936 | 0.0% | $39.51 | $45.02 | -12.2% | Common Stock | 11276H106 |
| SRAD | SPORTRADAR GRP AG | 115 | $1,925 | 0.0% | $16.74 | $23.52 | — | Common Stock | H8088L103 |
| AIRO | AIRO GRP HOLDINGS INC | 250 | $1,901 | 0.0% | $7.60 | $12.89 | -41.0% | Common Stock | 009422106 |
| BIIB | BIOGEN INC | 10 | $1,832 | 0.0% | $183.20 | $163.37 | +12.2% | Common Stock | 09062X103 |
| DD | DUPONT DE NEMOURS | 40 | $1,832 | 0.0% | $45.80 | $37.39 | +22.5% | Common Stock | 26614N102 |
| AVAV | AEROVIRONMENT INC | 10 | $1,830 | 0.0% | $183.00 | $309.28 | -40.8% | Common Stock | 008073108 |
| EFX | EQUIFAX INC | 10 | $1,800 | 0.0% | $180.00 | $218.67 | -17.7% | Common Stock | 294429105 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,736 | 0.0% | $2.48 | $2.48 | -0.1% | Common Stock | 184499101 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,735 | 0.0% | $69.40 | $54.86 | +26.5% | Common Stock | 947890109 |
| PCAR | PACCAR INC | 15 | $1,732 | 0.0% | $115.47 | $101.22 | +14.1% | Common Stock | 693718108 |
| CGIE | CAPITAL GROUP ETF | 50 | $1,691 | 0.0% | $33.82 | $34.30 | -1.4% | Fund | 14021M107 |
| SAUHY | STRAUMANN HOLDING AG ADR | 163 | $1,682 | 0.0% | $10.32 | $11.65 | -11.4% | Common Stock | 86317T103 |
| PHR | PHREESIA INC | 200 | $1,676 | 0.0% | $8.38 | $13.22 | -36.6% | Common Stock | 71944F106 |
| CHRW | C H ROBINSON WORLDWIDE | 10 | $1,660 | 0.0% | $166.00 | $147.32 | +12.7% | Common Stock | 12541W209 |
| CABGY | CARLSBERG AS-B | 65 | $1,634 | 0.0% | $25.14 | $24.69 | +1.9% | Common Stock | 142795202 |
| VHT | VANGUARD HEALTH CARE ETF | 6 | $1,633 | 0.0% | $272.17 | $279.39 | -2.5% | Fund | 92204A504 |
| EMLC | VANECK JP MORGAN EM ETF | 64 | $1,607 | 0.0% | $25.11 | $25.91 | -3.1% | Fund | 92189H300 |
| IR | INGERSOLL RAND INC | 20 | $1,602 | 0.0% | $80.10 | $78.94 | +1.5% | Common Stock | 45687V106 |
| PCG | PG&E CORPORATION | 90 | $1,580 | 0.0% | $17.56 | $15.92 | +10.3% | Common Stock | 69331C108 |
| CINF | CINCINNATI FINCL CORP | 10 | $1,572 | 0.0% | $157.20 | $161.22 | -2.4% | Common Stock | 172062101 |
| BXP | BXP INC | 30 | $1,556 | 0.0% | $51.87 * | $70.38 | -3.6% | Common Stock | 101121101 |
| VNOM | VIPER ENERGY INC | 33 | $1,550 | 0.0% | $46.97 | $39.37 | +19.3% | Common Stock | 64361Q101 |
| MUR | MURPHY OIL CORP | 37 | $1,526 | 0.0% | $41.24 | $28.90 | +42.8% | Common Stock | 626717102 |
| RS | RELIANCE INC | 5 | $1,519 | 0.0% | $303.80 | $293.36 | +3.6% | Common Stock | 759509102 |
| TDOC | TELADOC HEALTH INC | 278 | $1,515 | 0.0% | $5.45 | $8.85 | -38.4% | Common Stock | 87918A105 |
| WAB | WABTEC | 6 | $1,497 | 0.0% | $249.50 | $205.33 | +21.7% | Common Stock | 929740108 |
| PKG | PACKAGING CORP OF AMER | 7 | $1,485 | 0.0% | $212.14 | $174.59 | +21.6% | Common Stock | 695156109 |
| EIX | EDISON INTL | 20 | $1,462 | 0.0% | $73.10 | $57.33 | +27.6% | Common Stock | 281020107 |
| CPAY | CORPAY INC | 5 | $1,453 | 0.0% | $290.60 | $290.32 | +0.2% | Common Stock | 219948106 |
| ADM | ARCHER-DANIELS-MIDLND CO | 20 | $1,452 | 0.0% | $72.60 | $59.48 | +22.2% | Common Stock | 039483102 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,434 | 0.0% | $71.70 | $66.83 | +7.4% | Common Stock | 018802108 |
| INCY | INCYTE CORP | 15 | $1,410 | 0.0% | $94.00 | $96.76 | -2.7% | Common Stock | 45337C102 |
| NXDR | NEXTDOOR HLDGS INC | 1,000 | $1,400 | 0.0% | $1.40 | $1.96 | -28.6% | Common Stock | 65345M108 |
| XLB | SELECT SECTOR SPDR ETF | 28 | $1,398 | 0.0% | $49.93 | $44.19 | +13.1% | Fund | 81369Y100 |
| FISV | FISERV INC | 25 | $1,394 | 0.0% | $55.76 | $83.87 | -33.5% | Common Stock | 337738108 |
| FNB | FNB CORP PA | 82 | $1,371 | 0.0% | $16.72 | $12.78 | +30.9% | Common Stock | 302520101 |
| BORR | BORR DRILLING LTD | 236 | $1,361 | 0.0% | $5.77 | $3.31 | +74.1% | Common Stock | G1466R173 |
| PAG | PENSKE AUTO GROUP INC | 9 | $1,345 | 0.0% | $149.44 | $157.49 | -5.1% | Common Stock | 70959W103 |
| IBKR | INTERACTIVE BROKERS GRP | 20 | $1,340 | 0.0% | $67.00 | $66.89 | +0.3% | Common Stock | 45841N107 |
| NYT | NEW YORK TIMES CL A COM | 16 | $1,339 | 0.0% | $83.69 | $61.82 | +35.4% | Common Stock | 650111107 |
| LYFT | LYFT INC | 100 | $1,330 | 0.0% | $13.30 | $13.83 | -3.8% | Common Stock | 55087P104 |
| CPRT | COPART INC | 40 | $1,328 | 0.0% | $33.20 | $41.46 | -19.9% | Common Stock | 217204106 |
| GDXJ | VANECK JUNIOR GOLD ETF | 11 | $1,320 | 0.0% | $120.00 | $103.37 | +16.1% | Fund | 92189F791 |
| LEN | LENNAR CORPORATION | 15 | $1,301 | 0.0% | $86.73 | $120.70 | -28.1% | Common Stock | 526057104 |
| FPI | FARMLAND PARTNERS INC | 114 | $1,280 | 0.0% | $11.23 | $11.23 | — | Common Stock | 31154R109 |
| — | FIRST TRUST | 128 | $1,276 | 0.0% | $9.97 | $9.97 | — | Unit Investment Trust | 30342N350 |
| CTVA | CORTEVA INC | 15 | $1,254 | 0.0% | $83.60 | $54.84 | +52.6% | Common Stock | 22052L104 |
| WST | WEST PHARMACEUTICAL | 5 | $1,252 | 0.0% | $250.40 | $273.43 | -8.3% | Common Stock | 955306105 |
| VRSN | VERISIGN INC | 5 | $1,241 | 0.0% | $248.20 | $250.80 | -1.0% | Common Stock | 92343E102 |
| MDB | MONGODB INC CL A | 5 | $1,223 | 0.0% | $244.60 | $363.83 | -32.7% | Common Stock | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,214 | 0.0% | $121.40 | $176.93 | -31.3% | Common Stock | 70432V102 |
| EW | EDWARDS LIFESCIENCE CORP | 15 | $1,200 | 0.0% | $80.00 | $82.07 | -2.4% | Common Stock | 28176E108 |
| DDOG | DATADOG INC CL A | 10 | $1,180 | 0.0% | $118.00 | $158.02 | -25.3% | Common Stock | 23804L103 |
| EXPE | EXPEDIA INC | 5 | $1,153 | 0.0% | $230.60 | $246.88 | -6.5% | Common Stock | 30212P303 |
| PDBC | INVESCO OPTIMUM YLD ETF | 66 | $1,142 | 0.0% | $17.30 | $13.53 | +28.0% | Fund | 46090F100 |
| ED | CONSOLIDATED EDISON INC | 10 | $1,130 | 0.0% | $113.00 | $98.79 | +14.6% | Common Stock | 209115104 |
| EGP | EASTGROUP PPTYS INC | 6 | $1,110 | 0.0% | $185.00 | $175.18 | — | Common Stock | 277276101 |
| AEE | AMEREN CORP | 10 | $1,098 | 0.0% | $109.80 | $101.98 | +7.8% | Common Stock | 023608102 |
| CHTR | CHARTER COMMUNICATIONS | 5 | $1,078 | 0.0% | $215.60 | $224.96 | -4.0% | Common Stock | 16119P108 |
| EL | LAUDER ESTEE COS INC | 15 | $1,076 | 0.0% | $71.73 | $96.82 | -25.9% | Common Stock | 518439104 |
| AME | AMETEK INC NEW | 5 | $1,071 | 0.0% | $214.20 | $194.36 | +10.3% | Common Stock | 031100100 |
| PODD | INSULET CORP | 5 | $1,048 | 0.0% | $209.60 | $312.66 | -32.9% | Common Stock | 45784P101 |
| TECH | BIO-TECHNE CORP | 20 | $1,044 | 0.0% | $52.20 | $60.72 | -13.9% | Common Stock | 09073M104 |
| MTBA | SIMPLIFY MBS ETF | 21 | $1,038 | 0.0% | $49.43 | $50.48 | -2.0% | Fund | 82889N525 |
| EA | ELECTRONIC ARTS INC | 5 | $1,018 | 0.0% | $203.60 | $201.71 | +1.1% | Common Stock | 285512109 |
| HYLB | XTRACKERS USD HIGH ETF | 28 | $1,012 | 0.0% | $36.14 | $36.84 | -1.8% | Fund | 233051432 |
| GPN | GLOBAL PAYMENTS INC | 15 | $1,009 | 0.0% | $67.27 | $80.29 | -16.2% | Common Stock | 37940X102 |
| CSGP | COSTAR GROUP INC | 25 | $1,008 | 0.0% | $40.32 | $70.84 | -43.1% | Common Stock | 22160N109 |
| MHK | MOHAWK INDS INC | 10 | $984 | 0.0% | $98.40 | $114.84 | -14.3% | Common Stock | 608190104 |
| UAL | UNITED AIRLINES HOLDINGS | 10 | $920 | 0.0% | $92.00 | $101.05 | -8.9% | Common Stock | 910047109 |
| NTSK | NETSKOPE INC | 107 | $908 | 0.0% | $8.49 | $12.41 | -31.6% | Common Stock | 64119N608 |
| — | WESTERN ASSET GLOBAL ETF | 84 | $903 | 0.0% | $10.75 | $10.75 | — | Fund | 95790C107 |
| MOS | MOSAIC COMPANY | 35 | $892 | 0.0% | $25.49 | $26.75 | -4.7% | Common Stock | 61945C103 |
| ELS | EQUITY LIFESTYLE PROP | 14 | $873 | 0.0% | $62.36 | $65.62 | — | Common Stock | 29472R108 |
| TLT | ISHARES 20 YEAR ETF | 10 | $866 | 0.0% | $86.60 | $89.41 | -3.0% | Fund | 464287432 |
| PSCH | INVESCO TR II ETF | 21 | $864 | 0.0% | $41.14 | $42.35 | -2.8% | Fund | 46138E149 |
| — | INVESCO | 3 | $834 | 0.0% | $278.00 | $278.00 | — | Unit Investment Trust | 46137H762 |
| FTV | FORTIVE CORP | 15 | $828 | 0.0% | $55.20 | $51.86 | +6.6% | Common Stock | 34959J108 |
| TRC | TEJON RANCH CO | 43 | $810 | 0.0% | $18.84 | $17.26 | +9.1% | Common Stock | 879080109 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $798 | 0.0% | $133.00 | $200.11 | -33.5% | Common Stock | 562750109 |
| IT | GARTNER INC NEW | 5 | $791 | 0.0% | $158.20 | $240.69 | -34.2% | Common Stock | 366651107 |
| HII | HUNTINGTON INGALLS | 2 | $759 | 0.0% | $379.50 | $245.24 | +54.9% | Common Stock | 446413106 |
| URNM | SPROTT FDS TR ETF | 12 | $757 | 0.0% | $63.08 | $68.32 | -7.6% | Fund | 85208P303 |
| — | NUVEEN PREFERRED &INCOME | 99 | $746 | 0.0% | $7.54 | $7.54 | — | Fund | 67073B106 |
| LXP | LXP INDL TR | 16 | $740 | 0.0% | $46.25 | $49.56 | — | Common Stock | 529043408 |
| WSO | WATSCO INC | 2 | $727 | 0.0% | $363.50 | $357.07 | +1.9% | Common Stock | 942622200 |
| PTC | PTC INC | 5 | $711 | 0.0% | $142.20 | $185.83 | -23.3% | Common Stock | 69370C100 |
| BF/B | BROWN-FORMAN CORP CL B | 26 | $699 | 0.0% | $26.88 | $34.72 | -23.9% | Common Stock | 115637209 |
| WDOFF | WESDOME GOLD MINES LTD | 38 | $677 | 0.0% | $17.82 | $17.59 | +1.3% | Common Stock | 95083R100 |
| MOH | MOLINA HEALTHCARE INC | 5 | $665 | 0.0% | $133.00 | $164.37 | -18.9% | Common Stock | 60855R100 |
| RXO | RXO INC | 45 | $657 | 0.0% | $14.60 | $14.75 | -0.9% | Common Stock | 74982T103 |
| DOCS | DOXIMITY INC CL A | 28 | $652 | 0.0% | $23.29 | $56.14 | -58.5% | Common Stock | 26622P107 |
| SOBO | SOUTH BOW CORP | 19 | $633 | 0.0% | $33.32 | $30.37 | +9.7% | Common Stock | 83671M105 |
| — | NUVEEN MULTI-ASSET | 51 | $632 | 0.0% | $12.39 | $12.39 | — | Fund | 670750108 |
| SHECY | SHIN-ETSU CHEMICAL ADR | 31 | $630 | 0.0% | $20.32 | $15.47 | +31.5% | Common Stock | 824551105 |
| MAA | MID-AMER APT COMMUNITIES | 5 | $610 | 0.0% | $122.00 * | $133.00 | +4.6% | Common Stock | 59522J103 |
| HR | HEALTHCARE REALTY TRUST | 34 | $577 | 0.0% | $16.97 | $16.48 | — | Common Stock | 42226K105 |
| CHKP | CHECK POINT SOFTWARE | 4 | $571 | 0.0% | $142.75 | $168.49 | -15.2% | Common Stock | M22465104 |
| AMCR | AMCOR PLC | 14 | $556 | 0.0% | $39.71 | $44.27 | -10.2% | Common Stock | G0250X149 |
| ROL | ROLLINS INC | 10 | $534 | 0.0% | $53.40 | $58.66 | -9.0% | Common Stock | 775711104 |
| BOH | BANK OF HAWAII CORP | 7 | $519 | 0.0% | $74.14 | $65.46 | +13.4% | Common Stock | 062540109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20 | $500 | 0.0% | $25.00 | $33.16 | -24.6% | Common Stock | 74276L105 |
| EFAV | ISHARES ETF | 5 | $456 | 0.0% | $91.20 | $85.22 | +7.2% | Fund | 46429B689 |
| VEGI | ISHARES MSCI ETF | 10 | $452 | 0.0% | $45.20 | $38.98 | +16.1% | Fund | 464286350 |
| TXT | TEXTRON INC | 5 | $437 | 0.0% | $87.40 | $83.66 | +4.7% | Common Stock | 883203101 |
| BC | BRUNSWICK CORP | 6 | $436 | 0.0% | $72.67 | $77.05 | -5.6% | Common Stock | 117043109 |
| MSTY | TIDAL TR II ETF | 20 | $425 | 0.0% | $21.25 | $46.69 | -54.4% | Fund | 88636X732 |
| PEGA | PEGASYSTEMS INC | 10 | $424 | 0.0% | $42.40 | $58.57 | -27.3% | Common Stock | 705573103 |
| PJT | PJT PARTNERS INC | 3 | $419 | 0.0% | $139.67 | $170.86 | -18.2% | Common Stock | 69343T107 |
| VTR | VENTAS INC | 5 | $408 | 0.0% | $81.60 * | $74.98 | +3.1% | Common Stock | 92276F100 |
| UHAL/B | U-HAUL HOLDING CO SER N | 9 | $402 | 0.0% | $44.67 | $61.51 | -27.4% | Common Stock | 023586506 |
| OMC | OMNICOM GROUP INC | 5 | $375 | 0.0% | $75.00 | $75.76 | -0.6% | Common Stock | 681919106 |
| MSA | MSA SAFETY INC | 2 | $327 | 0.0% | $163.50 | $162.81 | +0.7% | Common Stock | 553498106 |
| HHH | HOWARD HUGHES HLDGS INC | 5 | $315 | 0.0% | $63.00 | $82.83 | -23.6% | Common Stock | 44267T102 |
| FBIN | FORTUNE BRANDS | 8 | $311 | 0.0% | $38.88 | $49.79 | -21.7% | Common Stock | 34964C106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $298 | 0.0% | $59.60 | $58.76 | +1.9% | Common Stock | 10922N103 |
| NCLH | NORWEGIAN CRUISE LINE | 15 | $279 | 0.0% | $18.60 | $21.11 | -11.4% | Common Stock | G66721104 |
| EMBC | EMBECTA CORP | 32 | $274 | 0.0% | $8.56 * | $12.98 | -31.9% | Common Stock | 29082K105 |
| VSNT | VERSANT MEDIA GROUP | 7 | $259 | 0.0% | $37.00 | $33.68 | +9.9% | Common Stock | 925283103 |
| — | GAMCO GLBL GOLD NATURAL | 40 | $212 | 0.0% | $5.30 | $5.30 | — | Fund | 36465A109 |
| TXG | 10X GENOMICS INC | 10 | $212 | 0.0% | $21.20 | $15.11 | +40.5% | Common Stock | 88025U109 |
| KTB | KONTOOR BRANDS INC | 3 | $210 | 0.0% | $70.00 | $69.43 | +1.2% | Common Stock | 50050N103 |
| MPT | MEDICAL PROPERTIES TRUST | 45 | $207 | 0.0% | $4.60 | $4.32 | — | Common Stock | 58463J304 |
| NVAX | NOVAVAX INC | 20 | $162 | 0.0% | $8.10 | $7.54 | +8.0% | Common Stock | 670002401 |
| BB | BLACKBERRY LTD | 50 | $162 | 0.0% | $3.24 | $4.40 | -26.3% | Common Stock | 09228F103 |
| WING | WINGSTOP INC | 1 | $154 | 0.0% | $154.00 | $247.68 | -37.4% | Common Stock | 974155103 |
| ALC | ALCON INC | 2 | $150 | 0.0% | $75.00 | $86.92 | -13.3% | Common Stock | H01301128 |
| ONL | ORION PROPERTIES INC | 71 | $148 | 0.0% | $2.08 | $2.70 | — | Common Stock | 68629Y103 |
| NOK | NOKIA CORP SPONSORED | 16 | $128 | 0.0% | $8.00 | $3.70 | +117.5% | Common Stock | 654902204 |
| IYH | ISHARES ETF | 2 | $123 | 0.0% | $61.50 | $63.09 | -2.3% | Fund | 464287762 |
| SDZNY | SANDOZ GROUP AG | 1 | $78 | 0.0% | $78.00 | $58.25 | +34.3% | Common Stock | 799926100 |
| DEO | DIAGEO PLC | 1 | $74 | 0.0% | $74.00 | $92.11 | -19.2% | Common Stock | 25243Q205 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $28 | 0.0% | $14.00 | $11.50 | — | Common Stock | 49435R102 |
| OPEN | OPENDOOR TECHNOLOGIES | 3 | $14 | 0.0% | $4.67 | $5.38 | -13.1% | Common Stock | 683712103 |
| — | 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 |
| FRCB | FIRST REPUBLIC BANK | 6 | $0 | 0.0% | $0.00 | $0.03 | -98.4% | 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 |