Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,219 | $8.456M | 3.1% | $289.38 | $249.47 | +16.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 21,388 | $7.979M | 2.9% | $373.07 | $469.42 | -20.5% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 35,346 | $7.072M | 2.6% | $200.09 | $178.35 | +12.2% | Common Stock | 67066G104 |
| LLY | ELI LILLY & CO | 4,965 | $5.957M | 2.2% | $1199.74 | $965.73 | +24.2% | Common Stock | 532457108 |
| ORCL | ORACLE CORPORATION | 38,358 | $5.621M | 2.0% | $146.55 | $187.10 | -21.7% | Common Stock | 68389X105 |
| RDVY | FIRST TRUST RISING ETF | 56,748 | $4.6M | 1.7% | $81.06 | $67.60 | +19.9% | Equity Fund | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,118 | $3.562M | 1.3% | $500.38 | $485.49 | +3.1% | Common Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 4,691 | $3.513M | 1.3% | $748.96 | $680.63 | +10.0% | Equity Fund | 464287200 |
| AMZN | AMAZON COM INC | 14,549 | $3.468M | 1.3% | $238.34 | $227.96 | +4.6% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 9,156 | $3.459M | 1.3% | $377.75 | $329.83 | +14.5% | Common Stock | 11135F101 |
| VUG | VANGUARD GROWTH ETF | 39,605 | $3.412M | 1.2% | $86.14 | $83.65 | +3.0% | Equity Fund | 922908736 |
| SPY | STATE STREET SPDR ETF | 3,917 | $2.926M | 1.1% | $747.07 | $681.42 | +9.6% | Equity Fund | 78462F103 |
| VOO | VANGUARD INDEX FDS ETF | 4,103 | $2.818M | 1.0% | $686.84 | $610.56 | +12.5% | Equity Fund | 922908363 |
| CSCO | CISCO SYSTEMS INC | 23,758 | $2.791M | 1.0% | $117.46 | $73.38 | +60.1% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC NON VOTING | 7,732 | $2.732M | 1.0% | $353.35 | $289.29 | +22.1% | Common Stock | 02079K107 |
| CGXU | CAPITAL GRP INTL ETF | 76,468 | $2.647M | 1.0% | $34.62 | $29.93 | +15.7% | Equity Fund | 14019W109 |
| JPM | JPMORGAN CHASE & CO | 8,058 | $2.638M | 1.0% | $327.34 | $303.56 | +7.8% | Common Stock | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,237 | $2.582M | 0.9% | $1154.28 | $219.04 | +427.0% | Common Stock | 595112103 |
| GOOGL | ALPHABET INC VOTING | 6,890 | $2.462M | 0.9% | $357.38 | $291.47 | +22.6% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 5,795 | $2.438M | 0.9% | $420.63 | $424.37 | -0.9% | Common Stock | 88160R101 |
| OUSA | ALPS ETF TR ETF | 40,932 | $2.388M | 0.9% | $58.33 | $54.38 | +7.3% | Equity Fund | 00162Q387 |
| QQQ | INVESCO QQQ TR ETF | 3,132 | $2.308M | 0.8% | $736.83 | $599.26 | +22.9% | Equity Fund | 46090E103 |
| WMT | WALMART INC | 19,217 | $2.177M | 0.8% | $113.27 | $102.72 | +10.3% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,301 | $2.109M | 0.8% | $254.01 | $200.74 | +26.5% | Common Stock | 478160104 |
| CMI | CUMMINS INC | 2,950 | $2.104M | 0.8% | $713.21 | $471.66 | +51.2% | Common Stock | 231021106 |
| CGGR | CAPITAL GRP GROWTH ETF | 44,059 | $2.08M | 0.8% | $47.20 | $43.63 | +8.2% | Equity Fund | 14020G101 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 41,739 | $2.057M | 0.7% | $49.28 | $43.08 | +14.4% | Equity Fund | 14020W106 |
| IEFA | ISHARES CORE MSCI ETF | 20,346 | $1.965M | 0.7% | $96.58 | $88.56 | +9.1% | Equity Fund | 46432F842 |
| ABBV | ABBVIE INC | 7,148 | $1.799M | 0.7% | $251.69 | $219.02 | +14.9% | Common Stock | 00287Y109 |
| JGRO | JPMORGAN TR ACTIVE ETF | 17,733 | $1.748M | 0.6% | $98.59 | $92.40 | +6.7% | Equity Fund | 46654Q609 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $1.695M | 0.6% | $935.60 | $904.26 | +3.5% | Common Stock | 22160K105 |
| ROUS | LATTICE STRATEGIES ETF | 24,967 | $1.683M | 0.6% | $67.40 | $58.22 | +15.8% | Equity Fund | 518416409 |
| LVHI | FRANKLIN INTL LOW ETF | 41,331 | $1.677M | 0.6% | $40.58 | $36.56 | +11.0% | Equity Fund | 52468L505 |
| ADI | ANALOG DEVICES INC | 4,097 | $1.627M | 0.6% | $397.16 | $260.73 | +52.3% | Common Stock | 032654105 |
| JAVA | J P MORGAN EXCHANGE ETF | 20,255 | $1.608M | 0.6% | $79.41 | $72.30 | +9.8% | Equity Fund | 46641Q167 |
| TXN | TEXAS INSTRUMENTS INC | 5,324 | $1.587M | 0.6% | $298.09 | $183.49 | +62.4% | Common Stock | 882508104 |
| SLV | I SHARES SILVER TR ETF | 29,489 | $1.577M | 0.6% | $53.47 | $53.26 | +0.4% | Commodity Fund | 46428Q109 |
| HD | HOME DEPOT INC | 4,285 | $1.512M | 0.5% | $352.89 | $354.45 | -0.5% | Common Stock | 437076102 |
| OUSM | ALPS ETF TR ETF | 31,658 | $1.504M | 0.5% | $47.52 | $43.31 | +9.7% | Equity Fund | 00162Q395 |
| CAT | CATERPILLAR INC | 1,360 | $1.448M | 0.5% | $1064.90 | $555.50 | +91.7% | Common Stock | 149123101 |
| RECS | COLUMBIA ETF TR I ETF | 33,307 | $1.442M | 0.5% | $43.28 | $40.77 | +6.2% | Equity Fund | 19761L706 |
| AMD | ADVANCED MICRO | 2,429 | $1.411M | 0.5% | $580.91 | $210.44 | +176.0% | Common Stock | 007903107 |
| WEC | WEC ENERGY GROUP INC | 11,858 | $1.385M | 0.5% | $116.76 | $106.22 | +9.9% | Common Stock | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR | 2,896 | $1.384M | 0.5% | $477.73 | $280.48 | +70.3% | Common Stock | 874039100 |
| VTV | VANGUARD VALUE ETF | 6,291 | $1.371M | 0.5% | $217.95 | $189.71 | +14.9% | Equity Fund | 922908744 |
| SIL | GLOBAL X FDS ETF | 17,458 | $1.352M | 0.5% | $77.46 | $74.46 | +4.0% | Equity Fund | 37954Y848 |
| IBM | INTERNATIONAL BUSINESS | 4,700 | $1.323M | 0.5% | $281.44 | $274.38 | +2.5% | Common Stock | 459200101 |
| ACWI | ISHARES MSCI ACWI ETF | 8,421 | $1.322M | 0.5% | $157.00 | $142.20 | +10.4% | Equity Fund | 464288257 |
| MCD | MCDONALDS CORP | 4,883 | $1.32M | 0.5% | $270.37 | $298.96 | -9.6% | Common Stock | 580135101 |
| LIN | LINDE PLC NEW | 2,518 | $1.307M | 0.5% | $518.91 | $443.28 | +17.1% | Common Stock | G54950103 |
| XOM | EXXON MOBIL CORP CHG | 9,501 | $1.299M | 0.5% | $136.74 | $120.43 | +13.5% | Common Stock | 30231G102 |
| GLW | CORNING INC | 5,029 | $1.285M | 0.5% | $255.43 | $79.91 | +219.7% | Common Stock | 219350105 |
| GD | GENL DYNAMICS CORP | 3,568 | $1.264M | 0.5% | $354.27 | $327.61 | +8.1% | Common Stock | 369550108 |
| LRCX | LAM RESH CORP | 2,902 | $1.257M | 0.5% | $433.31 | $190.42 | +127.6% | Common Stock | 512807306 |
| APH | AMPHENOL CORP NEW | 6,883 | $1.214M | 0.4% | $176.32 | $114.74 | +53.7% | Common Stock | 032095101 |
| IJH | ISHARES CORE S&P MID ETF | 15,698 | $1.21M | 0.4% | $77.11 | $65.45 | +17.8% | Equity Fund | 464287507 |
| NEE | NEXTERA ENERGY INC | 13,778 | $1.209M | 0.4% | $87.77 | $79.93 | +9.8% | Common Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,340 | $1.192M | 0.4% | $509.43 | $485.35 | +5.0% | Common Stock | 539830109 |
| PWR | QUANTA SVCS INC | 1,655 | $1.192M | 0.4% | $720.02 | $448.31 | +60.6% | Common Stock | 74762E102 |
| JSMD | JANUS DETROIT STR TR ETF | 11,319 | $1.146M | 0.4% | $101.24 | $81.91 | +23.6% | Equity Fund | 47103U209 |
| GWW | GRAINGER W W INC | 834 | $1.135M | 0.4% | $1360.35 | $1004.41 | +35.4% | Common Stock | 384802104 |
| EFG | ISHARES ETF | 9,090 | $1.131M | 0.4% | $124.43 | $113.86 | +9.3% | Equity Fund | 464288885 |
| XLK | SELECT SECTOR SPDR ETF | 5,894 | $1.123M | 0.4% | $190.54 | $143.18 | +33.1% | Equity Fund | 81369Y803 |
| BLK | BLACKROCK INC COM NEW | 1,144 | $1.1M | 0.4% | $961.52 | $1053.36 | -8.7% | Common Stock | 09290D101 |
| AMGN | AMGEN INC | 3,012 | $1.091M | 0.4% | $362.16 | $314.04 | +15.3% | Common Stock | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,112 | $1.088M | 0.4% | $978.08 | $766.55 | +27.6% | Common Stock | 701094104 |
| CB | CHUBB LTD | 3,104 | $1.058M | 0.4% | $340.78 | $288.38 | +18.2% | Common Stock | H1467J104 |
| FNDE | SCHWAB STRATEGIC TR ETF | 26,016 | $1.032M | 0.4% | $39.68 | $35.95 | +10.4% | Equity Fund | 808524730 |
| VO | VANGUARD MID CAP ETF | 12,799 | $1.031M | 0.4% | $80.57 | $76.44 | +5.4% | Equity Fund | 922908629 |
| FFOG | FRANKLIN TEMPLETON ETF | 19,997 | $1.03M | 0.4% | $51.52 | $46.50 | +10.8% | Equity Fund | 35473P421 |
| AOM | ISHARES TR CORE ETF | 20,623 | $1.029M | 0.4% | $49.89 | $47.46 | +5.1% | Multi-Asset Fund | 464289875 |
| PG | PROCTER & GAMBLE CO | 7,009 | $1.028M | 0.4% | $146.66 | $150.67 | -2.7% | Common Stock | 742718109 |
| FLQM | FRANKLIN TEMPLETON ETF | 17,661 | $1.022M | 0.4% | $57.88 | $55.83 | +3.7% | Equity Fund | 35473P884 |
| RSP | INVESCO TR ETF | 4,684 | $997K | 0.4% | $212.87 | $191.58 | +11.1% | Equity Fund | 46137V357 |
| IEMG | ISHARES INC ETF | 11,993 | $993K | 0.4% | $82.84 | $66.99 | +23.7% | Equity Fund | 46434G103 |
| VIG | VANGUARD DIVIDEND ETF | 4,191 | $992K | 0.4% | $236.70 | $218.61 | +8.2% | Equity Fund | 921908844 |
| MTSI | MACOM TECHNOLOGY | 2,592 | $986K | 0.4% | $380.35 | $241.51 | +57.5% | Common Stock | 55405Y100 |
| VB | VANGUARD SMALL CAP ETF | 3,252 | $986K | 0.4% | $303.16 | $257.03 | +17.9% | Equity Fund | 922908751 |
| SYK | STRYKER CORP | 3,103 | $977K | 0.4% | $314.85 | $359.67 | -12.5% | Common Stock | 863667101 |
| ISCF | ISHARES TR ETF | 22,488 | $974K | 0.4% | $43.29 | $40.54 | +6.8% | Equity Fund | 46434V266 |
| ETN | EATON CORP PLC | 2,241 | $955K | 0.3% | $426.20 | $361.91 | +17.7% | Common Stock | G29183103 |
| ILCG | ISHARES MORNINGSTAR ETF | 8,000 | $936K | 0.3% | $117.02 | $104.44 | +12.1% | Equity Fund | 464287119 |
| ITW | ILLINOIS TOOL WORKS INC | 3,452 | $934K | 0.3% | $270.45 | $247.81 | +9.1% | Common Stock | 452308109 |
| ASML | ASML HOLDING NV | 463 | $921K | 0.3% | $1989.35 | $1037.08 | +91.8% | Common Stock | N07059210 |
| CVX | CHEVRON CORPORATION | 5,492 | $910K | 0.3% | $165.78 | $150.73 | +10.0% | Common Stock | 166764100 |
| MA | MASTERCARD INC CL A | 1,740 | $895K | 0.3% | $514.31 | $536.07 | -4.2% | Common Stock | 57636Q104 |
| META | META PLATFORMS INC | 1,542 | $869K | 0.3% | $563.32 | $647.11 | -13.0% | Common Stock | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,888 | $867K | 0.3% | $222.87 | $228.61 | -2.5% | Common Stock | 94106L109 |
| DIA | STATE STREET SPDR ETF | 1,654 | $864K | 0.3% | $522.42 | $468.82 | +11.4% | Equity Fund | 78467X109 |
| SPHQ | INVESCO TR ETF | 9,282 | $836K | 0.3% | $90.10 | $76.04 | +18.5% | Equity Fund | 46137V241 |
| SPXC | SPX TECHNOLOGIES INC | 3,291 | $807K | 0.3% | $245.20 | $199.92 | — | Common Stock | 78473E103 |
| LHX | L3HARRIS TECHNOLOGIES | 2,770 | $805K | 0.3% | $290.62 | $271.88 | +6.9% | Common Stock | 502431109 |
| SDVY | FIRST TR ETF VI ETF | 18,529 | $799K | 0.3% | $43.14 | $37.30 | +15.6% | Equity Fund | 33741X102 |
| LOW | LOWES COMPANIES INC | 3,555 | $784K | 0.3% | $220.50 | $238.10 | -7.4% | Common Stock | 548661107 |
| KO | COCA-COLA COMPANY | 9,592 | $780K | 0.3% | $81.28 | $68.29 | +19.0% | Common Stock | 191216100 |
| ESE | ESCO TECHNOLOGIES INC | 2,224 | $778K | 0.3% | $350.03 | $262.40 | +33.4% | Common Stock | 296315104 |
| PEP | PEPSICO INCORPORATED | 5,708 | $773K | 0.3% | $135.40 | $148.07 | -8.6% | Common Stock | 713448108 |
| TXUE | THORNBURG TR ETF | 22,286 | $769K | 0.3% | $34.52 | $31.54 | +9.5% | Equity Fund | 88521L306 |
| PYLD | PIMCO TR MULTISECTOR ETF | 28,761 | $763K | 0.3% | $26.52 | $26.64 | -0.5% | Bond Fund | 72201R585 |
| AFL | AFLAC INC | 6,475 | $759K | 0.3% | $117.25 | $105.89 | +10.7% | Common Stock | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 1,542 | $757K | 0.3% | $491.14 | $426.75 | +15.1% | Common Stock | G8994E103 |
| INTC | INTEL CORP | 5,275 | $737K | 0.3% | $139.63 | $58.17 | +140.1% | Common Stock | 458140100 |
| HBNC | HORIZON BANCORP INC | 35,913 | $718K | 0.3% | $19.98 | $16.56 | +20.6% | Common Stock | 440407104 |
| MDT | MEDTRONIC PLC ⚠ | 9,166 | $717K | 0.3% | $78.23 | $92.81 | -15.7% | Common Stock | G5960L103 |
| ADP | AUTOMATIC DATA | 3,173 | $711K | 0.3% | $223.99 | $258.96 | -13.5% | Common Stock | 053015103 |
| GLD | SPDR GOLD TRUST ETF | 1,925 | $709K | 0.3% | $368.38 | $407.55 | -9.6% | Commodity Fund | 78463V107 |
| AIT | APPLIED INDL TECH INC | 2,089 | $706K | 0.3% | $338.13 | $252.97 | +33.7% | Common Stock | 03820C105 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $695K | 0.3% | $1011.32 | $958.85 | +5.5% | Common Stock | 38141G104 |
| VGSH | VANGUARD SHORT-TERM ETF | 11,630 | $677K | 0.2% | $58.20 | $58.74 | -0.9% | Bond Fund | 92206C102 |
| GPIX | GOLDMAN SACHS TR ETF | 12,124 | $674K | 0.2% | $55.57 | $52.38 | +6.1% | Equity Fund | 38149W622 |
| FDVV | FIDELITY HIGH ETF | 10,956 | $661K | 0.2% | $60.29 | $57.57 | +4.7% | Equity Fund | 316092840 |
| CW | CURTISS-WRIGHT CORP | 869 | $658K | 0.2% | $757.71 | $676.35 | +12.0% | Common Stock | 231561101 |
| ECL | ECOLAB INC | 2,316 | $645K | 0.2% | $278.65 | $256.31 | +8.7% | Common Stock | 278865100 |
| CLS | CELESTICA INC | 1,750 | $638K | 0.2% | $364.78 | $283.13 | +28.8% | Common Stock | 15101Q207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,522 | $632K | 0.2% | $415.26 | $422.02 | -1.6% | Common Stock | 620076307 |
| URI | UNITED RENTALS INC | 557 | $631K | 0.2% | $1133.11 | $838.47 | +35.1% | Common Stock | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 1,826 | $629K | 0.2% | $344.39 | $335.41 | +2.7% | Common Stock | 824348106 |
| SPGI | S&P GLOBAL INC | 1,540 | $627K | 0.2% | $407.23 | $485.40 | -16.1% | Common Stock | 78409V104 |
| KLAC | KLA CORP | 2,037 | $615K | 0.2% | $301.70 | $1495.02 | -79.8% | Common Stock | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES | 5,151 | $601K | 0.2% | $116.67 | $155.21 | -24.8% | Common Stock | 69608A108 |
| MTUM | ISHARES ETF | 1,746 | $599K | 0.2% | $342.83 | $297.94 | +15.1% | Equity Fund | 46432F396 |
| CMS | CMS ENERGY CORP | 7,769 | $594K | 0.2% | $76.50 | $69.24 | +10.5% | Common Stock | 125896100 |
| ROSC | HARTFORD MULTIFACTOR ETF | 10,574 | $592K | 0.2% | $55.94 | $45.61 | +22.6% | Equity Fund | 518416508 |
| ATO | ATMOS ENERGY CORP | 3,422 | $589K | 0.2% | $172.26 | $157.18 | +9.6% | Common Stock | 049560105 |
| CRWD | CROWDSTRIKE HLDGS INC | 756 | $577K | 0.2% | $763.13 | $493.68 | +54.6% | Common Stock | 22788C105 |
| GE | GE AEROSPACE NEW | 1,540 | $576K | 0.2% | $373.76 | $284.75 | +31.2% | Common Stock | 369604301 |
| JXX | JANUS DETROIT STR TR ETF | 17,442 | $570K | 0.2% | $32.71 | $27.61 | +18.5% | Equity Fund | 47103U696 |
| PSX | PHILLIPS 66 | 3,369 | $570K | 0.2% | $169.09 | $132.42 | +27.7% | Common Stock | 718546104 |
| ATI | ATI INC | 2,886 | $569K | 0.2% | $197.09 | $169.52 | +16.3% | Common Stock | 01741R102 |
| INCM | FRANKLIN TEMPLETON ETF | 19,664 | $567K | 0.2% | $28.85 | $27.65 | +4.3% | Multi-Asset Fund | 35473P439 |
| PLD | PROLOGIS INC | 4,176 | $566K | 0.2% | $135.47 | $118.93 | — | Common Stock | 74340W103 |
| ABT | ABBOTT LABORATORIES | 6,147 | $558K | 0.2% | $90.74 | $124.03 | -26.8% | Common Stock | 002824100 |
| — | AAM | 42,307 | $549K | 0.2% | $12.96 | $9.60 | — | Equity Unit Inv Trust | 00783N128 |
| V | VISA INC CLASS A | 1,593 | $547K | 0.2% | $343.23 | $333.72 | +2.8% | Common Stock | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 752 | $544K | 0.2% | $723.00 | $219.06 | +230.0% | Common Stock | 038222105 |
| TJX | TJX COS INC NEW | 3,559 | $539K | 0.2% | $151.49 | $142.17 | +6.6% | Common Stock | 872540109 |
| PANW | PALO ALTO NETWORKS | 1,539 | $525K | 0.2% | $341.12 | $218.98 | +55.7% | Common Stock | 697435105 |
| DFIC | DIMENSIONAL TR ETF | 13,779 | $513K | 0.2% | $37.26 | $36.39 | +2.4% | Equity Fund | 25434V799 |
| NJR | NEW JERSEY RES CORP | 9,146 | $513K | 0.2% | $56.04 | $46.00 | +21.8% | Common Stock | 646025106 |
| BND | VANGUARD TOTAL BOND ETF | 6,965 | $511K | 0.2% | $73.41 | $74.37 | -1.3% | Bond Fund | 921937835 |
| CTAS | CINTAS CORP | 3,000 | $510K | 0.2% | $170.10 | $192.24 | -11.5% | Common Stock | 172908105 |
| XYL | XYLEM INC | 4,202 | $497K | 0.2% | $118.20 | $136.80 | -13.6% | Common Stock | 98419M100 |
| EME | EMCOR GROUP INC | 594 | $493K | 0.2% | $829.81 | $680.50 | +22.0% | Common Stock | 29084Q100 |
| GVA | GRANITE CONSTRUCTION CO | 3,076 | $486K | 0.2% | $158.07 | $135.86 | +16.4% | Common Stock | 387328107 |
| FXR | FIRST TRUST ETF | 5,315 | $484K | 0.2% | $91.12 | $77.85 | +17.0% | Equity Fund | 33734X150 |
| DFAC | DIMENSIONAL TR US ETF | 10,889 | $483K | 0.2% | $44.36 | $40.37 | +9.9% | Equity Fund | 25434V708 |
| CL | COLGATE-PALMOLIVE CO | 5,128 | $470K | 0.2% | $91.68 | $83.54 | +9.8% | Common Stock | 194162103 |
| MRK | MERCK & CO INC NEW | 3,656 | $470K | 0.2% | $128.55 | $102.94 | +24.8% | Common Stock | 58933Y105 |
| VSS | VANGUARD INTL EQUITY ETF | 3,039 | $469K | 0.2% | $154.29 | $141.10 | +9.4% | Equity Fund | 922042718 |
| FXO | FIRST TRUST ETF | 7,500 | $468K | 0.2% | $62.46 | $59.22 | +5.5% | Equity Fund | 33734X135 |
| BUFD | FIRST TR VIII VEST ETF | 15,594 | $463K | 0.2% | $29.72 | $29.27 | +1.5% | Option | 33740U703 |
| EMR | EMERSON ELECTRIC CO | 3,218 | $461K | 0.2% | $143.21 | $129.09 | +10.9% | Common Stock | 291011104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,344 | $455K | 0.2% | $338.22 | $323.76 | +4.5% | Common Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,846 | $454K | 0.2% | $57.84 | $59.99 | -3.6% | Common Stock | 609207105 |
| MS | MORGAN STANLEY & CO | 2,102 | $439K | 0.2% | $209.02 | $161.25 | +29.6% | Common Stock | 617446448 |
| RTX | RTX CORP | 2,290 | $435K | 0.2% | $189.80 | $165.37 | +14.7% | Common Stock | 75513E101 |
| VONV | VANGUARD RUSSELL ETF | 4,079 | $434K | 0.2% | $106.31 | $93.71 | +13.4% | Equity Fund | 92206C714 |
| O | REALTY INCOME CORP | 6,758 | $419K | 0.2% | $61.96 | $56.04 | — | Common Stock | 756109104 |
| FRT | FEDERAL REALTY | 3,353 | $414K | 0.2% | $123.44 | $100.32 | — | Common Stock | 313745101 |
| JKHY | JACK HENRY & ASSOC INC | 2,987 | $411K | 0.1% | $137.72 | $165.45 | -16.7% | Common Stock | 426281101 |
| CHD | CHURCH & DWIGHT INC | 4,232 | $410K | 0.1% | $96.88 | $94.68 | +2.3% | Common Stock | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 6,511 | $409K | 0.1% | $62.89 | $45.54 | +38.1% | Common Stock | 35671D857 |
| ROAD | CONSTRUCTION PARTNERS | 3,391 | $403K | 0.1% | $118.76 | $111.16 | +6.8% | Common Stock | 21044C107 |
| WMB | WILLIAMS COMPANIES | 5,367 | $399K | 0.1% | $74.34 | $66.56 | +11.7% | Common Stock | 969457100 |
| COR | CENCORA INC | 1,408 | $398K | 0.1% | $282.96 | $302.14 | -6.3% | Common Stock | 03073E105 |
| AMT | AMERICAN TOWER CORP | 2,414 | $395K | 0.1% | $163.65 | $183.53 | — | Common Stock | 03027X100 |
| VEA | VANGUARD FTSE ETF | 5,530 | $394K | 0.1% | $71.25 | $65.17 | +9.3% | Equity Fund | 921943858 |
| MLM | MARTIN MARIETTA | 680 | $392K | 0.1% | $576.63 | $614.52 | -6.2% | Common Stock | 573284106 |
| XSD | STATE STREET SPDR ETF | 624 | $389K | 0.1% | $623.70 | $523.85 | +19.1% | Equity Fund | 78464A862 |
| PNC | PNC FINANCIAL SERVICES | 1,574 | $388K | 0.1% | $246.33 | $193.06 | +27.5% | Common Stock | 693475105 |
| FAST | FASTENAL CO | 8,050 | $387K | 0.1% | $48.04 | $41.31 | +16.3% | Common Stock | 311900104 |
| SPMO | INVESCO TR II ETF | 2,392 | $386K | 0.1% | $161.54 | $136.90 | +18.0% | Equity Fund | 46138E339 |
| DIS | WALT DISNEY COMPANY | 3,955 | $381K | 0.1% | $96.30 | $109.35 | -12.0% | Common Stock | 254687106 |
| SHY | ISHARES ETF | 4,550 | $374K | 0.1% | $82.11 | $82.84 | -0.9% | Bond Fund | 464287457 |
| DELL | DELL TECHNOLOGIES | 864 | $373K | 0.1% | $431.47 | $134.80 | +220.1% | Common Stock | 24703L202 |
| VSAT | VIASAT INC | 4,138 | $372K | 0.1% | $89.80 | $66.21 | +35.6% | Common Stock | 92552V100 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,213 | $368K | 0.1% | $303.16 | $252.29 | +20.1% | Equity Fund | 46138G649 |
| GMMF | BLACKROCK TR ISHARES ETF | 3,659 | $367K | 0.1% | $100.32 | $100.35 | -0.0% | Money Market Fund | 09290C749 |
| XLF | SELECT SECTOR SPDR ETF | 6,833 | $366K | 0.1% | $53.61 | $52.62 | +1.9% | Equity Fund | 81369Y605 |
| ICE | INTERCONTINENTAL EXCH | 2,971 | $366K | 0.1% | $123.09 | $153.21 | -19.6% | Common Stock | 45866F104 |
| STLD | STEEL DYNAMICS INC | 1,590 | $365K | 0.1% | $229.43 | $187.73 | +22.2% | Common Stock | 858119100 |
| B | BARRICK MNG CORP | 9,853 | $362K | 0.1% | $36.73 | $35.22 | +4.3% | Common Stock | 06849F108 |
| FIVE | FIVE BELOW INC | 2,011 | $362K | 0.1% | $179.77 | $211.00 | -14.8% | Common Stock | 33829M101 |
| FXL | FIRST TRUST TECHNLGY ETF | 1,656 | $360K | 0.1% | $217.22 | $151.72 | +43.2% | Equity Fund | 33734X176 |
| CIBR | FIRST TR NASDAQ ETF | 3,887 | $349K | 0.1% | $89.89 | $73.98 | +21.4% | Equity Fund | 33734X846 |
| XLV | SELECT SECTOR SPDR ETF | 2,118 | $336K | 0.1% | $158.79 | $149.08 | +6.4% | Equity Fund | 81369Y209 |
| RKLB | ROCKET LAB CORP | 3,290 | $334K | 0.1% | $101.64 | $99.08 | +2.6% | Common Stock | 773121108 |
| IJR | ISHARES CORE S&P ETF | 2,246 | $333K | 0.1% | $148.35 | $117.47 | +26.3% | Equity Fund | 464287804 |
| NEU | NEWMARKET CORPORATION | 419 | $331K | 0.1% | $791.16 | $727.47 | +8.8% | Common Stock | 651587107 |
| DGRO | ISHARES CORE ETF | 4,325 | $328K | 0.1% | $75.80 | $69.27 | +9.4% | Equity Fund | 46434V621 |
| AFLG | FIRST TR EXCHANGE ETF | 7,492 | $325K | 0.1% | $43.42 | $36.51 | +18.9% | Equity Fund | 33740F821 |
| QCOM | QUALCOMM INC | 1,758 | $325K | 0.1% | $184.86 | $171.96 | +7.5% | Common Stock | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 1,022 | $322K | 0.1% | $314.59 | $306.34 | +2.7% | Common Stock | 655844108 |
| AEM | AGNICO EAGLE MINES | 2,066 | $320K | 0.1% | $155.11 | $153.23 | +1.2% | Common Stock | 008474108 |
| VLO | VALERO ENERGY CORP NEW | 1,193 | $311K | 0.1% | $260.44 | $180.05 | +44.7% | Common Stock | 91913Y100 |
| DFEM | DIMENSIONAL TR ETF | 7,636 | $310K | 0.1% | $40.64 | $35.61 | +14.1% | Equity Fund | 25434V732 |
| JPIB | JPMORGAN ETF | 6,321 | $306K | 0.1% | $48.36 | $48.81 | -0.9% | Bond Fund | 46641Q852 |
| ABBNY | ABB LTD -SPONS ADR | 2,783 | $302K | 0.1% | $108.69 | $69.66 | +56.0% | Common Stock | 000375204 |
| TLN | TALEN ENERGY CORP NEW | 783 | $301K | 0.1% | $384.24 | $345.61 | +11.2% | Common Stock | 87422Q109 |
| FTHI | FIRST TR BUY WRITE ETF | 12,593 | $300K | 0.1% | $23.85 | $23.64 | +0.9% | Equity Fund | 33738R308 |
| BIV | VANGUARD INTERMEDIAT ETF | 3,864 | $296K | 0.1% | $76.70 | $78.10 | -1.8% | Bond Fund | 921937819 |
| COP | CONOCOPHILLIPS | 2,826 | $294K | 0.1% | $104.01 | $95.72 | +8.6% | Common Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK ETF | 793 | $293K | 0.1% | $370.04 | $332.59 | +11.3% | Equity Fund | 922908769 |
| ITA | ISHS US AERO & DEF ETF | 1,205 | $292K | 0.1% | $242.56 | $209.35 | +15.8% | Equity Fund | 464288760 |
| DLN | WISDOMTREE L/C DVD F ETF | 3,000 | $289K | 0.1% | $96.32 | $87.33 | +10.3% | Equity Fund | 97717W307 |
| FITB | FIFTH THIRD BANCORP | 5,121 | $289K | 0.1% | $56.37 | $43.81 | +28.7% | Common Stock | 316773100 |
| SPIB | STATE STREET SPDR ETF | 8,469 | $283K | 0.1% | $33.46 | $33.79 | -1.0% | Bond Fund | 78464A375 |
| CVS | CVS HEALTH | 2,725 | $282K | 0.1% | $103.53 | $76.87 | +34.6% | Common Stock | 126650100 |
| BIL | STATE STREET SPDR ETF | 3,062 | $281K | 0.1% | $91.64 | $91.53 | +0.1% | Bond Fund | 78468R663 |
| AGG | ISHARES CORE U.S. ETF | 2,783 | $275K | 0.1% | $98.98 | $100.04 | -1.1% | Bond Fund | 464287226 |
| VST | VISTRA CORP | 1,728 | $274K | 0.1% | $158.72 | $172.26 | -7.9% | Common Stock | 92840M102 |
| — | NUVEEN DYNAMIC MUNICIPAL | 25,259 | $263K | 0.1% | $10.41 | $10.09 | — | Bond Fund | 67079X102 |
| RODM | HARTFORD MULTIFACTOR ETF | 6,391 | $258K | 0.1% | $40.41 | $34.37 | +17.6% | Equity Fund | 518416102 |
| FBT | FIRST TRUST ETF | 1,007 | $250K | 0.1% | $248.03 | $212.99 | +16.4% | Equity Fund | 33733E203 |
| HYG | ISHARES IBOXX $ ETF | 3,118 | $249K | 0.1% | $79.98 | $80.46 | -0.6% | Bond Fund | 464288513 |
| FNX | FIRST TRUST MID CAP ETF | 1,703 | $249K | 0.1% | $146.35 | $116.90 | +25.2% | Equity Fund | 33735B108 |
| GRMN | GARMIN LTD | 1,047 | $249K | 0.1% | $237.53 | $222.39 | +6.8% | Common Stock | H2906T109 |
| DUK | DUKE ENERGY CORP | 1,961 | $248K | 0.1% | $126.63 | $121.48 | +4.2% | Common Stock | 26441C204 |
| IUSG | ISHARES ETF | 1,318 | $248K | 0.1% | $188.09 | $167.49 | +12.3% | Equity Fund | 464287671 |
| EFV | ISHARES ETF | 3,232 | $248K | 0.1% | $76.59 | $69.65 | +9.9% | Equity Fund | 464288877 |
| WPM | WHEATON PRECIOUS METALS | 2,180 | $245K | 0.1% | $112.31 | $103.67 | +8.3% | Common Stock | 962879102 |
| UWM | ULTRA RUSSELL 2000 ETF | 3,588 | $241K | 0.1% | $67.23 | $59.42 | +13.1% | Hedge Fund | 74347R842 |
| OKE | ONEOK INC NEW | 2,772 | $241K | 0.1% | $86.97 | $71.73 | +21.2% | Common Stock | 682680103 |
| ROP | ROPER TECHNOLOGIES | 689 | $233K | 0.1% | $338.35 | $465.79 | -27.4% | Common Stock | 776696106 |
| VONG | VANGUARD RUSSELL ETF | 1,819 | $232K | 0.1% | $127.81 | $116.84 | +9.4% | Equity Fund | 92206C680 |
| CGMU | CAPITAL GRP ETF | 8,401 | $231K | 0.1% | $27.47 | $27.48 | -0.0% | Bond Fund | 14020Y201 |
| CRWV | COREWEAVE INC | 2,316 | $230K | 0.1% | $99.52 | $100.37 | -0.8% | Common Stock | 21873S108 |
| EOG | EOG RESOURCES INC | 1,769 | $229K | 0.1% | $129.72 | $109.77 | +18.2% | Common Stock | 26875P101 |
| FNV | FRANCO-NEVADA CORP | 1,096 | $228K | 0.1% | $208.42 | $196.47 | +6.1% | Common Stock | 351858105 |
| OKLO | OKLO INC CL A | 4,363 | $228K | 0.1% | $52.33 | $98.03 | -46.6% | Common Stock | 02156V109 |
| MUB | ISHARES NATIONAL ETF | 2,120 | $228K | 0.1% | $107.62 | $107.39 | +0.2% | Bond Fund | 464288414 |
| RGLD | ROYAL GOLD INC | 1,141 | $228K | 0.1% | $199.59 | $198.82 | +0.4% | Common Stock | 780287108 |
| IUSV | ISHARES ETF | 2,059 | $227K | 0.1% | $110.15 | $104.69 | +5.2% | Equity Fund | 464287663 |
| — | TRANSAMERICA LIFE INS CO | 279,031 | $224K | 0.1% | $0.80 | $0.80 | — | Annuity Contract | 89354G570 |
| JEPI | JPMORGAN EQUITY TR ETF | 3,891 | $220K | 0.1% | $56.50 | $57.32 | -1.5% | Equity Fund | 46641Q332 |
| UNP | UNION PACIFIC CORP | 791 | $215K | 0.1% | $272.00 | $228.98 | +18.8% | Common Stock | 907818108 |
| SPXL | DIREXION SHS TR ETF | 784 | $213K | 0.1% | $271.32 | $220.44 | +22.8% | Hedge Fund | 25459W862 |
| ROK | ROCKWELL AUTOMATION INC | 425 | $210K | 0.1% | $495.05 | $368.59 | +34.3% | Common Stock | 773903109 |
| WELL | WELLTOWER INC | 925 | $210K | 0.1% | $226.97 | $184.17 | — | Common Stock | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 1,386 | $210K | 0.1% | $151.35 | $193.91 | -22.0% | Common Stock | 075887109 |
| KMI | KINDER MORGAN INC DEL | 6,540 | $209K | 0.1% | $31.97 | $26.24 | +21.8% | Common Stock | 49456B101 |
| STRL | STERLING INFRASTRUCTURE | 248 | $208K | 0.1% | $839.35 | $391.60 | +114.3% | Common Stock | 859241101 |
| SMH | VANECK VECTORS TR ETF | 317 | $208K | 0.1% | $656.35 | $344.67 | +90.3% | Equity Fund | 92189F676 |
| WDC | WESTERN DIGITAL CORP | 317 | $202K | 0.1% | $638.72 | $151.55 | +321.5% | Common Stock | 958102105 |
| FDX | FEDEX CORPORATION | 640 | $201K | 0.1% | $314.45 | $261.28 | +19.8% | Common Stock | 31428X106 |
| OGIG | ALPS ETF TR ETF | 4,493 | $200K | 0.1% | $44.52 | $51.93 | -14.3% | Equity Fund | 00162Q361 |
| VWO | VANGUARD INTL EQUITY ETF | 3,341 | $199K | 0.1% | $59.69 | $55.73 | +7.1% | Equity Fund | 922042858 |
| CDNS | CADENCE DESIGN SYSTEMS | 524 | $197K | 0.1% | $375.29 | $331.67 | +13.2% | Common Stock | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 658 | $196K | 0.1% | $297.89 | $200.51 | +48.6% | Common Stock | 573874104 |
| NFLX | NETFLIX INC | 2,745 | $196K | 0.1% | $71.40 | $94.69 | -24.6% | Common Stock | 64110L106 |
| NUGT | DIREXION SHS TR ETF | 1,670 | $195K | 0.1% | $117.01 | $166.03 | -29.5% | Hedge Fund | 25460G781 |
| SCCO | SOUTHERN COPPER CORP | 1,110 | $193K | 0.1% | $174.26 | $142.18 | +22.6% | Common Stock | 84265V105 |
| UBER | UBER TECHNOLOGIES | 2,657 | $192K | 0.1% | $72.16 | $87.42 | -17.5% | Common Stock | 90353T100 |
| CGMM | CAPITAL GRP EQUITY ETF | 5,814 | $192K | 0.1% | $32.97 | $29.27 | +12.6% | Equity Fund | 14022A102 |
| — | LINCOLN NATL LIFE INS CO | 100,000 | $191K | 0.1% | $1.91 | $1.91 | — | Annuity Contract | 53407L275 |
| MMM | 3M CO | 1,172 | $190K | 0.1% | $161.90 | $155.34 | +4.2% | Common Stock | 88579Y101 |
| SIEGY | SIEMENS A G - ADR | 1,179 | $190K | 0.1% | $160.89 | $137.13 | +17.3% | Common Stock | 826197501 |
| UFO | PROCURE ETF TR II ETF | 3,741 | $190K | 0.1% | $50.67 | $53.83 | -5.9% | Equity Fund | 74280R205 |
| HSY | HERSHEY COMPANY | 1,078 | $189K | 0.1% | $175.45 | $185.36 | -5.3% | Common Stock | 427866108 |
| STX | SEAGATE TECHNOLOGY | 194 | $188K | 0.1% | $969.68 | $409.57 | +135.6% | Common Stock | G7997R103 |
| — | BLACKROCK SCIENCE AND | 6,250 | $188K | 0.1% | $30.03 | $22.61 | — | Equity Fund | 09260K101 |
| TMO | THERMO FISHER SCIENTIFIC | 374 | $187K | 0.1% | $501.31 | $507.09 | -1.1% | Common Stock | 883556102 |
| BLV | VANGUARD LONG TERM ETF | 2,717 | $187K | 0.1% | $68.93 | $70.55 | -2.3% | Bond Fund | 921937793 |
| — | ADVISORS ASSET MGMT | 16,855 | $187K | 0.1% | $11.11 | $10.68 | — | Equity Unit Inv Trust | 00782Y596 |
| VIOO | VANGUARD S&P ETF | 1,345 | $185K | 0.1% | $137.63 | $115.42 | +19.2% | Equity Fund | 921932828 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,957 | $181K | 0.1% | $92.27 | $93.32 | -1.1% | Common Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE-B | 1,646 | $177K | 0.1% | $107.52 | $100.12 | +7.4% | Common Stock | 911312106 |
| NDAQ | NASDAQ INC | 2,235 | $176K | 0.1% | $78.82 | $89.74 | -12.2% | Common Stock | 631103108 |
| GDX | VANECK GOLD MINERS ETF | 2,293 | $173K | 0.1% | $75.45 | $80.02 | -5.7% | Equity Fund | 92189F106 |
| VBR | VANGUARD SMALL CAP V ETF | 705 | $171K | 0.1% | $243.07 | $211.53 | +14.9% | Equity Fund | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 1,553 | $170K | 0.1% | $109.79 | $106.61 | +3.0% | Common Stock | 494368103 |
| AZN | ASTRAZENECA PLC | 896 | $170K | 0.1% | $189.61 | $191.34 | -0.9% | Common Stock | G0593M107 |
| HDV | ISHARES TR ETF | 6,085 | $167K | 0.1% | $27.41 | $26.56 | +3.2% | Equity Fund | 46429B663 |
| XLU | SELECT SECTOR SPDR ETF | 3,675 | $167K | 0.1% | $45.34 | $43.98 | +3.1% | Equity Fund | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 3,416 | $166K | 0.1% | $48.57 | $49.42 | -1.7% | Common Stock | 674599105 |
| VTWO | VANGUARD RUSSELL ETF | 1,365 | $166K | 0.1% | $121.42 | $104.27 | +16.5% | Equity Fund | 92206C664 |
| VBK | VANGUARD SMALL CAP ETF | 443 | $162K | 0.1% | $365.69 | $304.25 | +20.2% | Equity Fund | 922908595 |
| XAR | STATE STREET SPDR ETF | 570 | $162K | 0.1% | $283.79 | $214.62 | +32.2% | Equity Fund | 78464A631 |
| DE | DEERE & CO | 255 | $162K | 0.1% | $634.32 | $472.51 | +34.2% | Common Stock | 244199105 |
| CEG | CONSTELLATION ENERGY | 642 | $159K | 0.1% | $248.39 | $308.18 | -19.4% | Common Stock | 21037T109 |
| SNDK | SANDISK CORP | 70 | $159K | 0.1% | $2273.70 | $1427.50 | +59.3% | Common Stock | 80004C200 |
| MYRG | MYR GROUP INC./DELAWARE | 317 | $159K | 0.1% | $500.39 | $260.06 | +92.4% | Common Stock | 55405W104 |
| COHR | COHERENT CORP | 400 | $158K | 0.1% | $394.47 | $60.12 | +556.1% | Common Stock | 19247G107 |
| MRSH | MARSH | 941 | $157K | 0.1% | $166.66 | $189.42 | -12.0% | Common Stock | 571748102 |
| — | GUGGENHEIM | 14,050 | $156K | 0.1% | $11.12 | $11.12 | — | NotAvailable | 40178Q583 |
| RWL | INVESCO TR II ETF | 1,219 | $156K | 0.1% | $127.76 | $114.00 | +12.1% | Equity Fund | 46138G698 |
| IAU | ISHARES GOLD TR ETF | 2,030 | $153K | 0.1% | $75.51 | $89.80 | -15.9% | Commodity Fund | 464285204 |
| CRCL | CIRCLE INTERNET GRP INC | 2,444 | $153K | 0.1% | $62.61 | $100.93 | -37.9% | Common Stock | 172573107 |
| PM | PHILIP MORRIS | 839 | $152K | 0.1% | $180.89 | $156.91 | +15.3% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 2,607 | $150K | 0.1% | $57.63 | $51.41 | +12.1% | Common Stock | 110122108 |
| CAH | CARDINAL HEALTH INC | 629 | $150K | 0.1% | $237.88 | $188.04 | +26.3% | Common Stock | 14149Y108 |
| SRE | SEMPRA ENERGY | 1,605 | $149K | 0.1% | $92.70 | $86.65 | +7.0% | Common Stock | 816851109 |
| GILD | GILEAD SCIENCES INC | 1,170 | $148K | 0.1% | $126.33 | $123.11 | +2.6% | Common Stock | 375558103 |
| SHEL | SHELL PLC ADR | 1,899 | $147K | 0.1% | $77.54 | $84.80 | -8.6% | Common Stock | 780259305 |
| SCHD | SCHWAB US DIVIDEND ETF | 4,623 | $147K | 0.1% | $31.72 | $27.42 | +15.7% | Equity Fund | 808524797 |
| EBAY | EBAY INC | 1,303 | $146K | 0.1% | $111.75 | $78.37 | +42.6% | Common Stock | 278642103 |
| EQT | EQT CORP | 2,720 | $145K | 0.1% | $53.17 | $56.12 | -5.3% | Common Stock | 26884L109 |
| NUE | NUCOR CORP | 642 | $143K | 0.1% | $222.75 | $149.77 | +48.7% | Common Stock | 670346105 |
| UCTT | ULTRA CLEAN HOLDINGS | 992 | $141K | 0.1% | $142.59 | $88.00 | +62.0% | Common Stock | 90385V107 |
| PAYX | PAYCHEX INC | 1,430 | $141K | 0.1% | $98.32 | $114.62 | -14.2% | Common Stock | 704326107 |
| T | AT & T INC | 6,769 | $140K | 0.1% | $20.70 | $22.37 | -7.5% | Common Stock | 00206R102 |
| ZSL | PROSHARES TR II ETF | 4,359 | $134K | 0.0% | $30.79 | $22.51 | — | Hedge Fund | 74347Y672 |
| HPE | HEWLETT PACKARD | 2,972 | $134K | 0.0% | $45.11 | $22.64 | +99.2% | Common Stock | 42824C109 |
| SPG | SIMON PROPERTY GROUP | 597 | $134K | 0.0% | $223.87 | $181.86 | — | Common Stock | 828806109 |
| FIX | COMFORT SYS USA INC | 67 | $133K | 0.0% | $1981.91 | $949.60 | +108.7% | Common Stock | 199908104 |
| FDN | FIRST TRUST DOW JONE ETF | 499 | $132K | 0.0% | $264.71 | $263.96 | +0.3% | Equity Fund | 33733E302 |
| AIRR | FIRST TR RBA ETF | 987 | $132K | 0.0% | $133.25 | $97.97 | +36.0% | Equity Fund | 33738R704 |
| AON | AON PLC | 395 | $131K | 0.0% | $331.68 | $326.02 | +1.7% | Common Stock | G0403H108 |
| VXUS | VANGUARD TOTAL INTL ETF | 1,509 | $129K | 0.0% | $85.49 | $78.09 | +9.5% | Equity Fund | 921909768 |
| MPC | MARATHON PETROLEUM CORP | 502 | $129K | 0.0% | $256.06 | $208.06 | +22.9% | Common Stock | 56585A102 |
| AMLP | ALPS TR ETF | 2,464 | $128K | 0.0% | $51.87 | $46.81 | +10.8% | Equity Fund | 00162Q452 |
| SONY | SONY GROUP CORP NEW ADR | 6,272 | $126K | 0.0% | $20.06 | $25.14 | -20.2% | Common Stock | 835699307 |
| FELC | FIDELITY COVINGTON ETF | 3,000 | $126K | 0.0% | $41.91 | $37.92 | +10.5% | Equity Fund | 316092113 |
| NEM | NEWMONT CORP | 1,345 | $126K | 0.0% | $93.40 | $83.88 | +11.3% | Common Stock | 651639106 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 2,040 | $125K | 0.0% | $61.46 | $58.10 | +5.8% | Equity Fund | 46654Q203 |
| IWM | ISHARES ETF | 416 | $125K | 0.0% | $301.37 | $247.30 | +21.5% | Equity Fund | 464287655 |
| UNH | UNITEDHEALTH GROUP | 297 | $124K | 0.0% | $416.96 | $397.91 | +4.5% | Common Stock | 91324P102 |
| DRI | DARDEN RESTAURANTS | 596 | $123K | 0.0% | $206.00 | $198.01 | +4.0% | Common Stock | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS | 415 | $122K | 0.0% | $293.51 | $265.57 | +10.4% | Common Stock | 009158106 |
| AEP | AMERICAN ELECTRIC POWER | 889 | $122K | 0.0% | $136.81 | $111.92 | +22.2% | Common Stock | 025537101 |
| CWVX | INVESTMENT MANAGERS ETF | 4,605 | $121K | 0.0% | $26.28 | $20.07 | — | Hedge Fund | 46152A742 |
| — | FIRST TRUST | 10,391 | $121K | 0.0% | $11.60 | $10.12 | — | Equity Unit Inv Trust | 30342P587 |
| VZ | VERIZON COMMUNICATIONS | 2,830 | $120K | 0.0% | $42.35 | $40.46 | +4.7% | Common Stock | 92343V104 |
| IYW | ISHARES ETF | 475 | $120K | 0.0% | $252.23 | $197.29 | +27.8% | Equity Fund | 464287721 |
| QID | PROSHARES TR ETF | 8,730 | $118K | 0.0% | $13.55 | $20.74 | -34.7% | Hedge Fund | 74349Y829 |
| XLE | SELECT SECTOR SPDR ETF | 2,208 | $117K | 0.0% | $53.11 | $44.53 | +19.3% | Equity Fund | 81369Y506 |
| — | FIRST TRUST | 9,383 | $117K | 0.0% | $12.46 | $10.60 | — | Equity Unit Inv Trust | 30341Y779 |
| ZTS | ZOETIS INC | 1,624 | $117K | 0.0% | $71.84 | $142.94 | -49.7% | Common Stock | 98978V103 |
| XLP | SELECT SECTOR SPDR ETF | 1,383 | $115K | 0.0% | $83.07 | $78.12 | +6.3% | Equity Fund | 81369Y308 |
| KRE | STATE STREET SPDR ETF | 1,513 | $113K | 0.0% | $74.87 | $63.79 | +17.3% | Equity Fund | 78464A698 |
| EFA | ISHARES MSCI EAFE IN ETF | 1,086 | $113K | 0.0% | $103.88 | $97.03 | +7.1% | Equity Fund | 464287465 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,215 | $112K | 0.0% | $92.09 | $97.70 | -5.7% | Common Stock | 67103H107 |
| BKNG | BOOKING HLDGS INC | 625 | $111K | 0.0% | $178.23 | $278.63 | -36.0% | Common Stock | 09857L108 |
| — | FIRST TRUST | 9,011 | $111K | 0.0% | $12.36 | $11.30 | — | Equity Unit Inv Trust | 30341V312 |
| TEL | TE CONNECTIVITY PLC | 550 | $111K | 0.0% | $201.58 | $209.29 | -3.7% | Common Stock | G87052109 |
| D | DOMINION ENERGY INC | 1,623 | $111K | 0.0% | $68.30 | $59.39 | +15.0% | Common Stock | 25746U109 |
| ETR | ENTERGY CORP NEW | 963 | $111K | 0.0% | $114.91 | $88.39 | +29.9% | Common Stock | 29364G103 |
| DINO | HF SINCLAIR CORP | 1,578 | $110K | 0.0% | $69.65 | $45.66 | +52.5% | Common Stock | 403949100 |
| FNDF | SCHWAB STRATEGIC TR ETF | 2,075 | $109K | 0.0% | $52.76 | $48.99 | +7.7% | Equity Fund | 808524755 |
| HAL | HALLIBURTON COMPANY | 3,178 | $108K | 0.0% | $33.95 | $26.87 | +26.3% | Common Stock | 406216101 |
| AFRM | AFFIRM HLDGS INC | 1,314 | $107K | 0.0% | $81.55 | $71.97 | +13.3% | Common Stock | 00827B106 |
| SLB | SLB LTD | 2,271 | $106K | 0.0% | $46.49 | $46.46 | +0.1% | Common Stock | 806857108 |
| TFI | STATE STREET SPDR ETF | 2,299 | $105K | 0.0% | $45.80 | $45.72 | +0.2% | Bond Fund | 78468R721 |
| VVX | V2X INC | 1,391 | $104K | 0.0% | $74.56 | $74.40 | +0.2% | Common Stock | 92242T101 |
| DB | DEUTSCHE BANK AG | 3,069 | $104K | 0.0% | $33.76 | $36.09 | -6.4% | Common Stock | D18190898 |
| SPYM | STATE STREET SPDR ETF | 1,166 | $103K | 0.0% | $87.91 | $79.53 | +10.5% | Equity Fund | 78464A854 |
| GM | GENERAL MOTORS CO | 1,321 | $102K | 0.0% | $77.09 | $66.57 | +15.8% | Common Stock | 37045V100 |
| SO | SOUTHERN COMPANY | 1,061 | $102K | 0.0% | $95.78 | $90.21 | +6.1% | Common Stock | 842587107 |
| VTEB | VANGUARD MUN BD FDS ETF | 2,000 | $101K | 0.0% | $50.58 | $50.49 | +0.2% | Bond Fund | 922907746 |
| EEM | ISHARES MSCI ETF | 1,461 | $99,944 | 0.0% | $68.41 | $56.48 | +21.1% | Equity Fund | 464287234 |
| JPST | JPMORGAN ETF | 1,966 | $99,418 | 0.0% | $50.57 | $50.67 | -0.2% | Bond Fund | 46641Q837 |
| — | FIRST TRUST PORTFOLIO LP | 7,277 | $99,329 | 0.0% | $13.65 | $11.52 | — | Equity Unit Inv Trust | 30341A276 |
| LQD | ISHARES IBOXX & ETF | 906 | $98,812 | 0.0% | $109.06 | $110.37 | -1.2% | Bond Fund | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 676 | $98,765 | 0.0% | $146.10 | $106.38 | +37.3% | Common Stock | G51502105 |
| GTOP | GOLDMAN SACHS TR ETF | 1,967 | $97,940 | 0.0% | $49.79 | $39.57 | +25.8% | Equity Fund | 38149W432 |
| AIQ | GLOBAL X FUNDS ETF | 1,465 | $96,118 | 0.0% | $65.61 | $41.15 | +59.5% | Equity Fund | 37954Y632 |
| XLC | SELECT SECTOR SPDR ETF | 897 | $96,095 | 0.0% | $107.13 | $115.09 | -6.9% | Equity Fund | 81369Y852 |
| — | FIRST TRUST PORTFOLIO LP | 7,650 | $95,901 | 0.0% | $12.54 | $11.60 | — | Equity Unit Inv Trust | 30341A235 |
| FDL | FIRST TRUST MORNNGSTRETF | 1,961 | $95,419 | 0.0% | $48.66 | $41.62 | +16.9% | Equity Fund | 336917109 |
| BA | BOEING CO | 440 | $95,242 | 0.0% | $216.46 | $203.91 | +6.2% | Common Stock | 097023105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 5,188 | $94,681 | 0.0% | $18.25 | $18.67 | -2.3% | Common Stock | M7S64L123 |
| — | TORTOISE ENERGY | 2,200 | $94,314 | 0.0% | $42.87 | $40.97 | — | Equity Fund | 89147L886 |
| KBE | STATE STREET SPDR ETF | 1,381 | $94,209 | 0.0% | $68.22 | $58.30 | +17.0% | Equity Fund | 78464A797 |
| — | AMERICAN GENERAL LIFE | 174,670 | $93,978 | 0.0% | $0.54 | $0.54 | — | Annuity Contract | 867018111 |
| FV | FIRST TR DORSEY ETF | 1,232 | $93,483 | 0.0% | $75.88 | $61.94 | +22.5% | Equity Fund | 33738R605 |
| CGBL | CAPITAL GRP CORE ETF | 2,431 | $92,314 | 0.0% | $37.97 | $34.99 | +8.5% | Multi-Asset Fund | 14021D107 |
| PBF | PBF ENERGY INC | 2,024 | $92,126 | 0.0% | $45.52 | $28.16 | +61.6% | Common Stock | 69318G106 |
| RBC | RBC BEARINGS INC | 142 | $91,455 | 0.0% | $644.05 | $500.92 | +28.6% | Common Stock | 75524B104 |
| USMV | ISHARES EDGE MSCI ETF | 945 | $91,335 | 0.0% | $96.65 | $93.81 | +2.8% | Equity Fund | 46429B697 |
| FBTC | FIDELITY WISE ORIGIN ETF | 1,784 | $91,071 | 0.0% | $51.05 | $78.68 | -35.1% | Limited Partnership | 315948109 |
| USB | US BANCORP NEW | 1,504 | $90,837 | 0.0% | $60.40 | $50.36 | +19.9% | Common Stock | 902973304 |
| IVE | ISHARES S&P500 VALUE ETF | 399 | $90,596 | 0.0% | $227.06 | $209.57 | +8.3% | Equity Fund | 464287408 |
| CRSP | CRISPR THERAPEUTICS AG | 1,637 | $89,271 | 0.0% | $54.53 | $54.68 | -0.3% | Common Stock | H17182108 |
| SPCX | SPACE EXPLORATION | 520 | $88,846 | 0.0% | $170.86 | $170.68 | +0.1% | Common Stock | 84615Q103 |
| PPA | INVESCO TR ETF | 495 | $87,585 | 0.0% | $176.94 | $151.37 | +16.7% | Equity Fund | 46137V100 |
| ON | ON SEMI CONDUCTOR CORP | 922 | $87,159 | 0.0% | $94.53 | $59.07 | +60.0% | Common Stock | 682189105 |
| XLY | SELECT SECTOR SPDR ETF | 732 | $85,848 | 0.0% | $117.28 | $118.57 | -1.1% | Equity Fund | 81369Y407 |
| DAL | DELTA AIR LINES INC NEW | 908 | $85,112 | 0.0% | $93.74 | $61.92 | +51.2% | Common Stock | 247361702 |
| MO | ALTRIA GROUP INC | 1,175 | $84,657 | 0.0% | $72.05 | $56.95 | +26.3% | Common Stock | 02209S103 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $84,460 | 0.0% | $49.80 | $50.01 | -0.4% | Bond Fund | 092528843 |
| CGGO | CAPITAL GRP GLOBAL ETF | 1,975 | $83,660 | 0.0% | $42.36 | $34.20 | +23.8% | Equity Fund | 14020X104 |
| DRAM | ROUNDHILL TR MEMORY ETF | 1,120 | $82,712 | 0.0% | $73.85 | $52.08 | +41.8% | Equity Fund | 77926X320 |
| PFE | PFIZER INCORPORATED | 3,422 | $82,422 | 0.0% | $24.09 | $24.96 | -3.5% | Common Stock | 717081103 |
| — | FIRST TRUST | 7,159 | $81,833 | 0.0% | $11.43 | $11.03 | — | Unit Investment Trust | 30340Q678 |
| IBX | INVESTMENT MANAGERS ETF | 2,735 | $80,682 | 0.0% | $29.50 | $24.99 | +18.1% | Hedge Fund | 46152A395 |
| — | WESBANCO INC SER VAR PFD | 3,200 | $80,544 | 0.0% | $25.17 | $25.17 | — | Preferred | 950810887 |
| VYM | VANGUARD HIGH DIVIDE ETF | 508 | $80,330 | 0.0% | $158.13 | $138.32 | +14.2% | Equity Fund | 921946406 |
| AOS | A O SMITH | 1,267 | $79,463 | 0.0% | $62.72 | $66.72 | -6.0% | Common Stock | 831865209 |
| VMI | VALMONT IND INC COM | 137 | $79,130 | 0.0% | $577.59 | $397.18 | +45.4% | Common Stock | 920253101 |
| HWM | HOWMET AEROSPACE INC | 289 | $77,699 | 0.0% | $268.85 | $179.30 | +49.9% | Common Stock | 443201108 |
| COWZ | PACER FDS TR ETF | 1,229 | $76,614 | 0.0% | $62.34 | $58.82 | +5.7% | Equity Fund | 69374H881 |
| DEM | WISDOMTREE EMERGING ETF | 1,420 | $76,381 | 0.0% | $53.79 | $46.29 | +16.2% | Equity Fund | 97717W315 |
| BAC | BANK OF AMERICA CORP | 1,339 | $76,336 | 0.0% | $57.01 | $52.44 | +8.7% | Common Stock | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 434 | $76,283 | 0.0% | $175.77 | $154.93 | +13.5% | Common Stock | 25278X109 |
| NXPI | NXP SEMICONDUCTORS NV | 271 | $76,152 | 0.0% | $281.00 | $220.88 | +27.2% | Common Stock | N6596X109 |
| TECL | DIREXION SHS TR ETF | 330 | $76,149 | 0.0% | $230.75 | $180.63 | +27.8% | Hedge Fund | 25459W102 |
| — | AAM | 6,614 | $75,670 | 0.0% | $11.44 | $11.44 | — | Equity Unit Inv Trust | 00784B123 |
| IDOG | ALPS INTL SECTOR DIV ETF | 1,822 | $75,026 | 0.0% | $41.18 | $38.39 | +7.3% | Equity Fund | 00162Q718 |
| DLR | DIGITAL REALTY TRUST INC | 417 | $74,881 | 0.0% | $179.57 | $161.89 | — | Common Stock | 253868103 |
| LGND | LIGAND PHARMACEUTICALS | 236 | $74,588 | 0.0% | $316.05 | $235.63 | +34.1% | Common Stock | 53220K504 |
| KKR | KKR & CO INC | 812 | $74,523 | 0.0% | $91.78 | $124.29 | -26.2% | Common Stock | 48251W104 |
| TXO | TXO PARTNERS LP | 5,954 | $74,425 | 0.0% | $12.50 | $11.94 | — | Master Ltd Partnership | 87313P103 |
| TFC | TRUIST FINL CORP | 1,477 | $73,582 | 0.0% | $49.82 | $44.21 | +12.7% | Common Stock | 89832Q109 |
| STAG | STAG INDUSTRIAL INC | 1,932 | $73,530 | 0.0% | $38.06 | $36.87 | — | Common Stock | 85254J102 |
| CGUS | CAPITAL GROUP CORE ETF | 1,630 | $72,630 | 0.0% | $44.56 | $39.10 | +13.8% | Equity Fund | 14020V108 |
| SDS | PROSHARES TR ETF | 1,276 | $72,564 | 0.0% | $56.87 | $69.45 | -18.1% | Hedge Fund | 74350P667 |
| ENB | ENBRIDGE INC | 1,338 | $72,532 | 0.0% | $54.21 | $47.11 | +15.1% | Common Stock | 29250N105 |
| — | INVESCO | 7,399 | $71,888 | 0.0% | $9.72 | $8.93 | — | Equity Unit Inv Trust | 46150J828 |
| RSG | REPUBLIC SVCS INC | 337 | $71,807 | 0.0% | $213.08 | $214.59 | -0.7% | Common Stock | 760759100 |
| TGT | TARGET CORP | 549 | $71,725 | 0.0% | $130.65 | $103.92 | +25.7% | Common Stock | 87612E106 |
| PVAL | PUTNAM ETF | 1,406 | $71,634 | 0.0% | $50.95 | $48.55 | +4.9% | Equity Fund | 746729300 |
| HON | HONEYWELL INTL INC | 314 | $70,301 | 0.0% | $223.89 | $223.89 | — | Common Stock | 438516205 |
| WFC | WELLS FARGO & CO NEW | 849 | $70,160 | 0.0% | $82.64 | $86.63 | -4.6% | Common Stock | 949746101 |
| HONA | HONEYWELL AEROSPACE | 314 | $69,416 | 0.0% | $221.07 | $240.18 | -8.0% | Common Stock | 43849R105 |
| CSL | CARLISLE COMPANIES INC | 191 | $69,339 | 0.0% | $363.03 | $323.80 | +12.0% | Common Stock | 142339100 |
| WAT | WATERS CORPORATION | 182 | $68,251 | 0.0% | $375.01 | $341.75 | +9.7% | Common Stock | 941848103 |
| VIGI | VANGUARD INTERNATION ETF | 726 | $67,793 | 0.0% | $93.38 | $92.28 | +1.2% | Equity Fund | 921946810 |
| KR | KROGER COMPANY COMMON | 1,206 | $67,056 | 0.0% | $55.60 | $64.92 | -14.5% | Common Stock | 501044101 |
| DHR | DANAHER CORP | 348 | $66,286 | 0.0% | $190.48 | $235.89 | -19.3% | Common Stock | 235851102 |
| XEL | XCEL ENERGY INC | 805 | $64,639 | 0.0% | $80.30 | $74.06 | +8.4% | Common Stock | 98389B100 |
| DVN | DEVON ENERGY CORP | 1,562 | $64,541 | 0.0% | $41.32 | $38.90 | +6.2% | Common Stock | 25179M103 |
| IWB | ISHARES ETF | 157 | $64,291 | 0.0% | $409.50 | $323.94 | +26.4% | Equity Fund | 464287622 |
| CNQ | CANADIAN NATURAL | 1,622 | $64,067 | 0.0% | $39.50 | $32.42 | +21.8% | Common Stock | 136385101 |
| — | FIRST TRUST | 5,196 | $63,203 | 0.0% | $12.16 | $10.46 | — | Equity Unit Inv Trust | 30341W575 |
| ADSK | AUTODESK INC | 325 | $63,185 | 0.0% | $194.42 | $302.56 | -35.7% | Common Stock | 052769106 |
| ALL | ALLSTATE CORP | 265 | $63,051 | 0.0% | $237.93 | $204.09 | +16.6% | Common Stock | 020002101 |
| COIN | COINBASE GLOBAL INC | 430 | $62,857 | 0.0% | $146.18 | $297.98 | -50.9% | Common Stock | 19260Q107 |
| MELI | MERCADOLIBRE INC | 37 | $62,800 | 0.0% | $1697.30 | $2073.66 | -18.1% | Common Stock | 58733R102 |
| GNTX | GENTEX CORPORATION | 2,477 | $62,589 | 0.0% | $25.27 | $24.11 | +4.8% | Common Stock | 371901109 |
| OEFA | ALPS TR ETF | 1,813 | $62,535 | 0.0% | $34.49 | $33.32 | +3.5% | Equity Fund | 00162Q379 |
| — | ADVISORS ASSET MGMT | 5,861 | $62,484 | 0.0% | $10.66 | $9.83 | — | Equity Unit Inv Trust | 00782W343 |
| WWD | WOODWARD INC | 145 | $61,688 | 0.0% | $425.43 | $274.80 | +54.8% | Common Stock | 980745103 |
| HIG | HARTFORD INSURANCE GROUP | 462 | $61,214 | 0.0% | $132.50 | $129.40 | +2.4% | Common Stock | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 254 | $61,194 | 0.0% | $240.92 | $219.08 | +10.0% | Common Stock | G50871105 |
| DIVO | AMPLIFY ETF TR ETF | 1,330 | $60,798 | 0.0% | $45.71 | $45.00 | +1.6% | Equity Fund | 032108409 |
| — | UMB FINANCIAL VAR PFD | 2,300 | $60,651 | 0.0% | $26.37 | $26.37 | — | Preferred | 902788405 |
| FELG | FIDELITY COVINGTON ETF | 1,385 | $60,593 | 0.0% | $43.75 | $39.88 | +9.7% | Equity Fund | 31609A305 |
| SNOW | SNOWFLAKE INC | 238 | $60,570 | 0.0% | $254.50 | $239.22 | +6.4% | Common Stock | 833445109 |
| SPYG | STATE STREET SPDR ETF | 506 | $60,305 | 0.0% | $119.18 | $97.14 | +22.5% | Equity Fund | 78464A409 |
| MOG/A | MOOG INC CL A | 142 | $60,185 | 0.0% | $423.84 | $219.17 | +93.4% | Common Stock | 615394202 |
| HLT | HILTON WORLDWIDE | 182 | $60,142 | 0.0% | $330.45 | $271.32 | +21.8% | Common Stock | 43300A203 |
| FYX | FIRST TRUST SMALL ETF | 405 | $58,439 | 0.0% | $144.29 | $98.85 | +46.0% | Equity Fund | 33734Y109 |
| QQQU | DIREXION SHS TR ETF | 1,122 | $57,387 | 0.0% | $51.15 | $49.65 | +3.0% | Hedge Fund | 25461A650 |
| CRS | CARPENTER TECHNOLOGY | 93 | $57,365 | 0.0% | $616.83 | $458.01 | +34.7% | Common Stock | 144285103 |
| — | FIRST TRUST PORTFLIOS LP | 5,664 | $57,330 | 0.0% | $10.12 | $10.12 | — | NotAvailable | 30345J323 |
| ROG | ROGERS CORPORATION | 350 | $57,305 | 0.0% | $163.73 | $117.24 | +39.7% | Common Stock | 775133101 |
| CYD | CHINA YUCHAI INTL LTD | 1,200 | $56,892 | 0.0% | $47.41 | $10.23 | +363.5% | Common Stock | G21082105 |
| CSX | CSX CORP | 1,189 | $56,512 | 0.0% | $47.53 | $37.33 | +27.3% | Common Stock | 126408103 |
| ICHR | ICHOR HOLDINGS LTD | 500 | $56,140 | 0.0% | $112.28 | $18.54 | +505.7% | Common Stock | G4740B105 |
| MP | MP MATLS CORP | 1,000 | $56,010 | 0.0% | $56.01 | $63.41 | -11.7% | Common Stock | 553368101 |
| MGK | VANGUARD MEGA CAP ETF | 625 | $54,943 | 0.0% | $87.91 | $84.70 | +3.8% | Equity Fund | 921910816 |
| GLDM | SPDR GOLD MINISHARES ETF | 691 | $54,879 | 0.0% | $79.42 | $89.29 | -11.1% | Commodity Fund | 98149E303 |
| TER | TERADYNE INCORPORATED | 113 | $54,673 | 0.0% | $483.83 | $171.50 | +182.1% | Common Stock | 880770102 |
| WRB | BERKLEY W R CORPORATION | 775 | $54,658 | 0.0% | $70.53 | $69.71 | +1.2% | Common Stock | 084423102 |
| AMKR | AMKOR TECHNOLOGY INC | 630 | $54,324 | 0.0% | $86.23 | $71.27 | +21.0% | Common Stock | 031652100 |
| FEZ | SPDR EURO STOXX 50 ETF | 788 | $54,118 | 0.0% | $68.68 | $63.12 | +8.8% | Equity Fund | 78463X202 |
| CLX | CLOROX COMPANY | 564 | $53,827 | 0.0% | $95.44 | $107.57 | -11.3% | Common Stock | 189054109 |
| ETH | GRAYSCALE ETHEREUM ETF | 3,575 | $53,700 | 0.0% | $15.02 | $27.08 | -44.5% | Limited Partnership | 38964R203 |
| ILDR | FIRST TR ETF | 1,360 | $53,373 | 0.0% | $39.24 | $28.29 | +38.7% | Equity Fund | 33740F565 |
| VXF | VANGUARD EXTENDED ETF | 216 | $53,180 | 0.0% | $246.20 | $205.97 | +19.5% | Equity Fund | 922908652 |
| MPWR | MONOLITHIC POWER SYSTEMS | 38 | $52,529 | 0.0% | $1382.34 | $960.73 | +43.9% | Common Stock | 609839105 |
| SBUX | STARBUCKS CORP | 513 | $52,421 | 0.0% | $102.19 | $88.57 | +15.4% | Common Stock | 855244109 |
| — | WINTRUST 7.875 VAR PFD | 2,000 | $52,380 | 0.0% | $26.19 | $26.19 | — | Preferred | 97650W702 |
| PPLT | ABERDEEN STD ETF | 3,700 | $52,281 | 0.0% | $14.13 | $112.77 | -87.5% | Commodity Fund | 003260106 |
| MNA | INDEXIQ TR ETF | 1,432 | $52,229 | 0.0% | $36.47 | $35.62 | +2.4% | Mutual Fund | 45409B800 |
| GHM | GRAHAM CORP | 418 | $51,744 | 0.0% | $123.79 | $99.23 | +24.8% | Common Stock | 384556106 |
| AROC | ARCHROCK INC | 1,269 | $51,660 | 0.0% | $40.71 | $24.62 | +65.3% | Common Stock | 03957W106 |
| SHOP | SHOPIFY INC CL A | 447 | $51,035 | 0.0% | $114.17 | $150.95 | -24.4% | Common Stock | 82509L107 |
| F | FORD MOTOR COMPANY | 3,671 | $51,031 | 0.0% | $13.90 | $12.83 | +8.3% | Common Stock | 345370860 |
| AMP | AMERIPRISE FINANCIAL | 110 | $50,462 | 0.0% | $458.75 | $473.82 | -3.2% | Common Stock | 03076C106 |
| SPHD | INVESCO TR II ETF | 991 | $50,419 | 0.0% | $50.88 | $48.19 | +5.5% | Equity Fund | 46138E362 |
| C | CITIGROUP INC NEW | 357 | $50,157 | 0.0% | $140.50 | $78.66 | +77.9% | Common Stock | 172967424 |
| FTGC | FIRST TR GLOBAL ETF | 1,850 | $50,042 | 0.0% | $27.05 | $25.87 | +4.6% | Commodity Fund | 33739H101 |
| SAFRY | SAFRAN SA-UNSPON ADR | 507 | $49,822 | 0.0% | $98.27 | $87.15 | +12.8% | Common Stock | 786584102 |
| OEF | ISHARES ETF | 135 | $49,392 | 0.0% | $365.87 | $358.19 | +2.1% | Equity Fund | 464287101 |
| JAAA | JANUS DETROIT STR TR ETF | 974 | $49,224 | 0.0% | $50.54 | $50.61 | -0.2% | Bond Fund | 47103U845 |
| TTWO | TAKE-TWO INTERACTIVE | 195 | $48,746 | 0.0% | $249.98 | $230.85 | +8.3% | Common Stock | 874054109 |
| EPD | ENTERPRISE PRODUCTS | 1,319 | $48,524 | 0.0% | $36.79 | $32.66 | — | Master Ltd Partnership | 293792107 |
| TRV | TRAVELERS COS INC/ THE | 147 | $48,520 | 0.0% | $330.07 | $267.99 | +23.2% | Common Stock | 89417E109 |
| QUVU | HARTFORD FDS ETF | 1,550 | $48,375 | 0.0% | $31.21 * | $24.74 | +19.9% | Equity Fund | 41653L859 |
| EQR | EQUITY RESIDENTIAL | 708 | $48,093 | 0.0% | $67.93 | $61.70 | — | Common Stock | 29476L107 |
| — | FIRST TRUST | 5,554 | $48,040 | 0.0% | $8.65 | $8.07 | — | Equity Unit Inv Trust | 30337J315 |
| FLJP | FRANKLIN TEMPLETON ETF | 1,190 | $47,302 | 0.0% | $39.75 | $35.29 | +12.6% | Equity Fund | 35473P744 |
| — | FLAHERTY & CRUMRINE | 2,900 | $47,212 | 0.0% | $16.28 | $16.28 | — | Preferred | 338478100 |
| IAI | ISHARES ETF | 269 | $47,163 | 0.0% | $175.33 | $175.60 | -0.2% | Equity Fund | 464288794 |
| R | RYDER SYSTEM INC | 178 | $46,951 | 0.0% | $263.77 | $179.70 | +46.8% | Common Stock | 783549108 |
| — | EATON VANCE TAX-MANAGED | 3,145 | $46,800 | 0.0% | $14.88 | $14.88 | — | Equity Fund | 27828Y108 |
| APO | APOLLO GLOBAL MGMT INC | 393 | $46,483 | 0.0% | $118.28 | $123.98 | -4.6% | Common Stock | 03769M106 |
| FAD | FIRST TRUST MULTI ETF | 231 | $46,253 | 0.0% | $200.23 | $161.62 | +23.7% | Equity Fund | 33733F101 |
| SN | SHARKNINJA INC | 303 | $46,135 | 0.0% | $152.26 | $94.28 | +61.5% | Common Stock | G8068L108 |
| EPP | ISHARES MSCI PACIFIC ETF | 861 | $45,856 | 0.0% | $53.26 | $51.06 | +4.3% | Equity Fund | 464286665 |
| FDXF | FEDEX FGHT HLDG CO INC | 300 | $45,580 | 0.0% | $151.93 | $163.79 | -7.8% | Common Stock | 314352105 |
| FBCG | FIDELITY COVINGTON ETF | 730 | $45,340 | 0.0% | $62.11 | $57.68 | +7.7% | Equity Fund | 316092352 |
| FLGB | FRANKLIN TEMPLETON ETF | 1,283 | $45,276 | 0.0% | $35.29 | $32.90 | +7.3% | Equity Fund | 35473P678 |
| PEG | PUBLIC SVC ENTERPRISE | 554 | $44,962 | 0.0% | $81.16 | $81.08 | +0.1% | Common Stock | 744573106 |
| HLI | HOULIHAN LOKEY INC CL A | 334 | $44,799 | 0.0% | $134.13 | $183.13 | -26.8% | Common Stock | 441593100 |
| H | HYATT HOTELS CORP | 229 | $44,388 | 0.0% | $193.83 | $153.12 | +26.6% | Common Stock | 448579102 |
| QBTS | D-WAVE QUANTUM INC | 1,850 | $44,381 | 0.0% | $23.99 | $23.29 | +3.0% | Common Stock | 26740W109 |
| GEV | GE VERNOVA LLC | 37 | $44,369 | 0.0% | $1199.16 * | $679.67 | +72.9% | Common Stock | 36828A101 |
| NLR | VANECK ETF TRUST ETF | 381 | $44,299 | 0.0% | $116.27 | $107.77 | +7.6% | Equity Fund | 92189F601 |
| EDN | EMP DISTRIB Y | 1,761 | $43,962 | 0.0% | $24.96 | $31.22 | -20.1% | Common Stock | 29244A102 |
| — | SRH TOTAL RETURN FUND | 2,452 | $43,905 | 0.0% | $17.91 | $18.29 | — | Equity Fund | 101507101 |
| RGA | REINSURANCE GROUP OF | 205 | $43,592 | 0.0% | $212.64 | $194.71 | +9.2% | Common Stock | 759351604 |
| SYF | SYNCHRONY FINANCIAL | 562 | $42,740 | 0.0% | $76.05 | $76.31 | -0.3% | Common Stock | 87165B103 |
| PSK | STATE STREET SPDR ETF | 1,393 | $42,525 | 0.0% | $30.53 | $32.69 | -6.6% | Bond Fund | 78464A292 |
| ALGT | ALLEGIANT TRAVEL CO | 358 | $42,100 | 0.0% | $117.60 | $86.47 | +36.0% | Common Stock | 01748X102 |
| STZ | CONSTELLATION BRANDS | 302 | $42,004 | 0.0% | $139.09 | $168.19 | -17.3% | Common Stock | 21036P108 |
| — | BFC CAPITAL TRUST II | 1,586 | $41,409 | 0.0% | $26.11 | $26.11 | — | Preferred | 05539S206 |
| TOL | TOLL BROTHERS | 250 | $41,187 | 0.0% | $164.75 | $135.75 | +21.4% | Common Stock | 889478103 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 2,128 | $40,964 | 0.0% | $19.25 | $15.04 | +28.0% | Common Stock | 775781206 |
| SEMI | COLUMBIA SELECT ETF | 1,000 | $40,579 | 0.0% | $40.58 | $36.35 | +11.6% | Equity Fund | 19761L870 |
| THO | THOR INDUSTRIES | 538 | $40,436 | 0.0% | $75.16 | $103.28 | -27.2% | Common Stock | 885160101 |
| AVY | AVERY DENNISON CORP | 247 | $40,098 | 0.0% | $162.34 | $162.82 | -0.3% | Common Stock | 053611109 |
| UNM | UNUM GROUP | 445 | $39,795 | 0.0% | $89.43 | $76.91 | +16.2% | Common Stock | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $39,734 | 0.0% | $709.54 | $591.81 | +18.8% | Equity Fund | 78467Y107 |
| JD | JD.COM INC SPONSORED ADR | 1,542 | $39,295 | 0.0% | $25.48 | $31.20 | -18.3% | Common Stock | 47215P106 |
| DASH | DOORDASH INC | 212 | $39,116 | 0.0% | $184.51 | $218.73 | -15.6% | Common Stock | 25809K105 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $38,733 | 0.0% | $38.73 | $44.70 | -13.4% | Equity Fund | 464286657 |
| FDS | FACTSET RESEARCH SYSTEMS | 167 | $38,421 | 0.0% | $230.07 | $334.98 | -31.3% | Common Stock | 303075105 |
| SLYV | STATE STREET SPDR ETF | 350 | $38,188 | 0.0% | $109.11 | $89.86 | +21.4% | Equity Fund | 78464A300 |
| DLTR | DOLLAR TREE STORES INC | 315 | $38,098 | 0.0% | $120.95 | $107.15 | +12.9% | Common Stock | 256746108 |
| ANDE | ANDERSONS INC | 556 | $38,030 | 0.0% | $68.40 | $72.66 | -5.9% | Common Stock | 034164103 |
| — | FIRST TRUST PORTFOLIO LP | 3,477 | $37,593 | 0.0% | $10.81 | $10.26 | — | Unit Investment Trust | 30341Y738 |
| BX | BLACKSTONE GROUP INC | 319 | $37,534 | 0.0% | $117.66 | $151.46 | -22.3% | Common Stock | 09260D107 |
| PAC | GRUPO AEROPORTUARIO | 148 | $37,467 | 0.0% | $253.16 | $173.41 | +46.0% | Common Stock | 400506101 |
| GEF/B | GREIF INC CL B | 400 | $37,416 | 0.0% | $93.54 | $65.77 | +42.2% | Common Stock | 397624206 |
| AN | AUTONATION INC | 200 | $37,158 | 0.0% | $185.79 | $208.03 | -10.7% | Common Stock | 05329W102 |
| OHI | OMEGA HEALTHCARE | 776 | $36,998 | 0.0% | $47.68 | $43.43 | — | Common Stock | 681936100 |
| WBD | WARNER BROS | 1,380 | $36,820 | 0.0% | $26.68 | $11.26 | +136.7% | Common Stock | 934423104 |
| IWF | ISHARES TR ETF | 296 | $36,754 | 0.0% | $124.17 | $119.74 | +3.7% | Equity Fund | 464287614 |
| MDYG | STATE STREET SPDR ETF | 327 | $36,653 | 0.0% | $112.09 | $91.90 | +22.0% | Equity Fund | 78464A821 |
| FTAI | FTAI AVIATION LTD | 135 | $36,521 | 0.0% | $270.53 | $251.53 | +7.6% | Common Stock | G3730V105 |
| RBLX | ROBLOX CORP | 670 | $36,434 | 0.0% | $54.38 | $106.17 | -48.8% | Common Stock | 771049103 |
| QUAL | ISHARES EDGE MSCI ETF | 166 | $36,425 | 0.0% | $219.43 | $179.79 | +22.0% | Equity Fund | 46432F339 |
| NAMS | NEWAMSTERDAM PHARMA CO | 1,067 | $36,160 | 0.0% | $33.89 | $23.97 | +41.4% | Common Stock | N62509109 |
| TDY | TELEDYNE TECHNOLOGIES IN | 54 | $36,012 | 0.0% | $666.89 | $526.90 | +26.6% | Common Stock | 879360105 |
| — | FLAHERTY & CRUMRINE | 1,734 | $35,841 | 0.0% | $20.67 | $20.67 | — | Bond Fund | 33848W106 |
| SLYG | STATE STREET SPDR ETF | 300 | $35,739 | 0.0% | $119.13 | $94.39 | +26.2% | Equity Fund | 78464A201 |
| SPSM | STATE STREET SPDR ETF | 616 | $35,523 | 0.0% | $57.67 | $47.18 | +22.2% | Equity Fund | 78468R853 |
| PSGABX | AAM | 3,073 | $35,158 | 0.0% | $11.44 | $11.44 | — | Equity Unit Inv Trust | 00784B107 |
| — | KEYCORP PERP PFD | 1,400 | $34,916 | 0.0% | $24.94 | $24.94 | — | Preferred | 493267843 |
| CBRE | CBRE GROUP INC CLASS A | 259 | $34,884 | 0.0% | $134.69 | $157.23 | -14.3% | Common Stock | 12504L109 |
| MBIN | MERCHANTS BANCORP IND | 697 | $34,850 | 0.0% | $50.00 | $32.77 | +52.6% | Common Stock | 58844R108 |
| — | FIRST TRUST | 3,048 | $34,827 | 0.0% | $11.43 | $11.43 | — | NotAvailable | 30342M154 |
| GATX | GATX CORP | 196 | $34,729 | 0.0% | $177.19 | $164.34 | +7.8% | Common Stock | 361448103 |
| — | FIRST TRUST | 2,705 | $34,639 | 0.0% | $12.81 | $12.81 | — | Equity Unit Inv Trust | 30344F363 |
| AMBA | AMBARELLA INC | 400 | $34,320 | 0.0% | $85.80 | $68.81 | +24.7% | Common Stock | G037AX101 |
| BK | BANK NEW YORK MELLON | 236 | $34,126 | 0.0% | $144.60 * | $110.50 | +25.9% | Common Stock | 064058100 |
| — | FIRST TRUST | 2,559 | $34,039 | 0.0% | $13.30 | $9.47 | — | Equity Unit Inv Trust | 30344C311 |
| WTW | WILLIS TOWERS WATSON | 130 | $33,976 | 0.0% | $261.35 | $321.94 | -18.8% | Common Stock | G96629103 |
| IVW | ISHARES S&P 500 ETF | 246 | $33,832 | 0.0% | $137.53 | $131.03 | +5.0% | Equity Fund | 464287309 |
| FEGE | RBB FD TR ETF | 690 | $33,753 | 0.0% | $48.92 | $47.05 | +4.0% | Equity Fund | 75526L886 |
| ENS | ENERSYS INC | 144 | $33,736 | 0.0% | $234.28 | $133.36 | +75.3% | Common Stock | 29275Y102 |
| BEPC | BROOKFIELD RENEWABLE | 900 | $33,408 | 0.0% | $37.12 | $38.72 | -4.1% | Common Stock | 11285B108 |
| VPU | VANGUARD UTILITIES ETF | 170 | $33,274 | 0.0% | $195.73 | $191.98 | +2.0% | Equity Fund | 92204A876 |
| MKL | MARKEL GROUP INC | 17 | $33,201 | 0.0% | $1953.00 | $1923.49 | +1.5% | Common Stock | 570535104 |
| NBIS | NEBIUS GRP NV | 120 | $33,140 | 0.0% | $276.17 | $99.84 | +176.6% | Common Stock | N97284108 |
| FTQI | FIRST TR EXCHANGE ETF | 1,500 | $33,135 | 0.0% | $22.09 | $20.49 | +7.8% | Equity Fund | 33738R407 |
| PGR | PROGRESSIVE CORP OHIO | 151 | $32,984 | 0.0% | $218.44 | $213.64 | +2.3% | Common Stock | 743315103 |
| NTDOY | NINTENDO LTD ADR | 3,100 | $32,488 | 0.0% | $10.48 | $17.56 | -40.3% | Common Stock | 654445303 |
| CACI | CACI INTL INC CLASS A | 70 | $32,427 | 0.0% | $463.24 | $510.58 | -9.3% | Common Stock | 127190304 |
| BCS | BARCLAYS PLC ADR | 1,200 | $32,232 | 0.0% | $26.86 | $22.15 | +21.3% | Common Stock | 06738E204 |
| — | FIRST TRUST | 1,485 | $32,110 | 0.0% | $21.62 | $12.56 | — | Equity Unit Inv Trust | 30341G166 |
| AVB | AVALONBAY COMMUNITIES | 170 | $32,070 | 0.0% | $188.65 | $181.08 | — | Common Stock | 053484101 |
| SAP | SAP SE-SPONSORED ADR | 208 | $32,054 | 0.0% | $154.11 | $254.80 | -39.5% | Common Stock | 803054204 |
| HAS | HASBRO INC | 387 | $31,960 | 0.0% | $82.58 | $89.06 | -7.3% | Common Stock | 418056107 |
| BSV | VANGUARD SHORT TERM ETF | 410 | $31,942 | 0.0% | $77.91 | $78.85 | -1.2% | Bond Fund | 921937827 |
| CF | CF INDUSTRIES HOLDINGS | 295 | $31,936 | 0.0% | $108.26 | $81.93 | +32.1% | Common Stock | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 80 | $31,812 | 0.0% | $397.65 | $517.88 | -23.2% | Common Stock | 46120E602 |
| PFG | PRINCIPAL FINANCIAL | 295 | $31,794 | 0.0% | $107.78 | $83.87 | +28.5% | Common Stock | 74251V102 |
| AJG | ARTHUR J GALLAGHER & CO | 138 | $31,678 | 0.0% | $229.55 | $264.22 | -13.1% | Common Stock | 363576109 |
| VT | VANGUARD TOTAL WORLD ETF | 200 | $31,390 | 0.0% | $156.95 | $139.78 | +12.3% | Equity Fund | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS | 63 | $31,291 | 0.0% | $496.68 | $454.47 | +9.3% | Common Stock | 92532F100 |
| VRT | VERTIV HOLDINGS LLC | 93 | $31,137 | 0.0% | $334.81 | $173.58 | +92.9% | Common Stock | 92537N108 |
| RSDE | FIRST TR VIII ETF | 1,320 | $31,001 | 0.0% | $23.49 | $22.85 | +2.8% | Option | 33740U489 |
| INTU | INTUIT INC | 117 | $30,889 | 0.0% | $264.01 | $648.73 | -59.8% | Common Stock | 461202103 |
| CRM | SALESFORCE INC | 195 | $30,560 | 0.0% | $156.72 | $248.17 | -36.9% | Common Stock | 79466L302 |
| FYC | FIRST TRUST ETF | 239 | $30,433 | 0.0% | $127.33 | $94.33 | +35.0% | Equity Fund | 33737M300 |
| RJF | RAYMOND JAMES FINANCIAL | 199 | $30,253 | 0.0% | $152.03 | $160.93 | -5.5% | Common Stock | 754730109 |
| ROST | ROSS STORES INC | 142 | $30,223 | 0.0% | $212.84 | $166.18 | +28.1% | Common Stock | 778296103 |
| TPLC | TIMOTHY PLAN ETF | 600 | $30,210 | 0.0% | $50.35 | $44.44 | +13.3% | Equity Fund | 887432359 |
| ZM | ZOOM COMMUNICATIONS INC | 350 | $30,208 | 0.0% | $86.31 | $90.09 | -4.2% | Common Stock | 98980L101 |
| NTR | NUTRIEN LTD | 479 | $30,152 | 0.0% | $62.95 | $68.93 | -8.7% | Common Stock | 67077M108 |
| — | NUVEEN NASDAQ 100 | 1,000 | $30,140 | 0.0% | $30.14 | $28.20 | — | Equity Fund | 670699107 |
| COF | CAPITAL ONE FINANCIAL | 149 | $29,983 | 0.0% | $201.23 | $210.11 | -4.5% | Common Stock | 14040H105 |
| — | ADVISORS ASSET MGMT | 2,612 | $29,933 | 0.0% | $11.46 | $11.46 | — | Equity Unit Inv Trust | 00783Y322 |
| TROW | T ROWE PRICE GROUP INC | 263 | $29,898 | 0.0% | $113.68 | $102.27 | +11.2% | Common Stock | 74144T108 |
| HUBB | HUBBELL INC | 57 | $29,822 | 0.0% | $523.19 | $413.93 | +26.4% | Common Stock | 443510607 |
| NOW | SERVICENOW INC | 297 | $29,485 | 0.0% | $99.28 | $154.24 | -35.6% | Common Stock | 81762P102 |
| LH | LABCORP HOLDINGS INC | 105 | $29,400 | 0.0% | $280.00 | $265.14 | +5.6% | Common Stock | 504922105 |
| CAG | CONAGRA BRANDS INC | 2,174 | $29,264 | 0.0% | $13.46 | $21.54 | -37.5% | Common Stock | 205887102 |
| SNA | SNAP-ON INC | 72 | $28,972 | 0.0% | $402.39 | $340.47 | +18.2% | Common Stock | 833034101 |
| USLM | UNITED STATES LIME & | 275 | $28,782 | 0.0% | $104.66 | $114.65 | -8.7% | Common Stock | 911922102 |
| UNCRY | UNICREDIT SPA UNSPON ADR | 640 | $28,614 | 0.0% | $44.71 | $37.91 | +17.9% | Common Stock | 904678406 |
| BSX | BOSTON SCIENTIFIC CORP | 670 | $28,611 | 0.0% | $42.70 | $93.85 | -54.5% | Common Stock | 101137107 |
| NVS | NOVARTIS AG | 180 | $28,208 | 0.0% | $156.71 | $131.95 | +18.8% | Common Stock | 66987V109 |
| PEN | PENUMBRA INC | 89 | $28,101 | 0.0% | $315.74 | $276.19 | +14.3% | Common Stock | 70975L107 |
| VGT | VANGUARD INFORMATION ETF | 233 | $27,944 | 0.0% | $119.93 | $107.07 | +11.6% | Equity Fund | 92204A702 |
| AUR | AURORA INNOVATION INC | 4,095 | $27,927 | 0.0% | $6.82 | $4.58 | +49.0% | Common Stock | 051774107 |
| QYLD | GLOBAL X FDS ETF | 1,513 | $27,894 | 0.0% | $18.44 | $17.72 | +4.0% | Equity Fund | 37954Y483 |
| APP | APPLOVIN CORP CL A | 54 | $27,822 | 0.0% | $515.22 | $411.48 | +25.2% | Common Stock | 03831W108 |
| GRC | GORMAN RUPP CO COM | 300 | $27,522 | 0.0% | $91.74 | $46.57 | +97.0% | Common Stock | 383082104 |
| TPHD | TIMOTHY PLAN ETF | 650 | $27,482 | 0.0% | $42.28 | $37.84 | +11.7% | Equity Fund | 887432326 |
| LRGF | ISHARES ETF | 362 | $27,440 | 0.0% | $75.80 | $69.27 | +9.2% | Equity Fund | 46434V282 |
| — | FIRST TRUST | 2,531 | $27,317 | 0.0% | $10.79 | $10.98 | — | Equity Unit Inv Trust | 30338X438 |
| — | FIRST TRUST | 2,478 | $27,233 | 0.0% | $10.99 | $10.41 | — | Unit Investment Trust | 30341P117 |
| CCI | CROWN CASTLE INC | 359 | $27,183 | 0.0% | $75.72 | $90.59 | — | Common Stock | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $26,991 | 0.0% | $509.26 | $578.81 | -12.0% | Common Stock | 666807102 |
| CAKE | CHEESECAKE FACTORY INC | 339 | $26,964 | 0.0% | $79.54 | $50.03 | +59.0% | Common Stock | 163072101 |
| BUFF | INNOVATOR TR ETF | 511 | $26,918 | 0.0% | $52.68 | $51.83 | +1.6% | Option | 45783Y814 |
| SITM | SITIME CORP | 36 | $26,840 | 0.0% | $745.56 | $365.86 | +103.8% | Common Stock | 82982T106 |
| ONEQ | FIDELITY NASDAQ ETF | 260 | $26,836 | 0.0% | $103.22 | $86.97 | +18.7% | Equity Fund | 315912808 |
| IBIT | ISHARES BITCOIN TR ETF | 801 | $26,665 | 0.0% | $33.29 | $56.81 | -41.4% | Limited Partnership | 46438F101 |
| DFIS | DIMENSIONAL TR ETF | 757 | $26,517 | 0.0% | $35.03 | $35.80 | -2.1% | Equity Fund | 25434V773 |
| — | FIRST TRUST | 2,485 | $26,470 | 0.0% | $10.65 | $10.09 | — | Unit Investment Trust | 30342G413 |
| — | FIRST TRUST | 2,318 | $26,427 | 0.0% | $11.40 | $10.28 | — | Equity Unit Inv Trust | 30342R468 |
| GDDY | GODADDY INC CLASS A | 311 | $26,396 | 0.0% | $84.87 | $116.22 | -27.0% | Common Stock | 380237107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $26,064 | 0.0% | $260.64 | $96.32 | +170.6% | Common Stock | M87915274 |
| CRUS | CIRRUS LOGIC INC | 175 | $25,992 | 0.0% | $148.53 | $123.10 | +20.7% | Common Stock | 172755100 |
| EIPI | FIRST TR VIII FT ETF | 1,189 | $25,967 | 0.0% | $21.84 | $20.25 | +7.9% | Equity Fund | 33740F276 |
| RY | ROYAL BANK CANADA | 125 | $25,871 | 0.0% | $206.97 | $153.57 | +34.8% | Common Stock | 780087102 |
| EVRG | EVERGY INC | 299 | $25,842 | 0.0% | $86.43 | $75.45 | +14.5% | Common Stock | 30034W106 |
| IWD | ISHARES ETF | 106 | $25,697 | 0.0% | $242.42 | $206.56 | +17.4% | Equity Fund | 464287598 |
| SJM | J M SMUCKER CO | 227 | $25,537 | 0.0% | $112.50 | $103.63 | +8.6% | Common Stock | 832696405 |
| — | FIRST TRUST | 2,230 | $25,506 | 0.0% | $11.44 | $9.99 | — | Equity Unit Inv Trust | 30342R815 |
| — | GUGGENHEIM | 1,940 | $25,371 | 0.0% | $13.08 | $11.11 | — | Equity Unit Inv Trust | 40178G429 |
| BRO | BROWN AND BROWN INC COM | 393 | $25,208 | 0.0% | $64.14 | $89.06 | -28.0% | Common Stock | 115236101 |
| PCEF | INVESCO TR II ETF | 1,237 | $25,125 | 0.0% | $20.31 | $19.90 | +2.1% | Multi-Asset Fund | 46138E404 |
| VDE | VANGUARD ENERGY ETF | 167 | $25,097 | 0.0% | $150.28 | $126.67 | +18.5% | Equity Fund | 92204A306 |
| — | HUNTINGTN BANCSHARES PFD | 1,000 | $25,070 | 0.0% | $25.07 | $25.07 | — | Preferred | 446150773 |
| TPC | TUTOR PERINI CORP | 300 | $24,891 | 0.0% | $82.97 | $56.62 | +46.5% | Common Stock | 901109108 |
| NNE | NANO NUCLEAR ENERGY INC | 1,173 | $24,800 | 0.0% | $21.14 | $33.90 | -37.6% | Common Stock | 63010H108 |
| TTE | TOTALENERGIES SE | 317 | $24,649 | 0.0% | $77.76 | $63.23 | +23.0% | Common Stock | F92124100 |
| CNI | CANADIAN NATL RY CO | 205 | $24,444 | 0.0% | $119.24 | $115.76 | +3.0% | Common Stock | 136375102 |
| — | FIRST TRUST PORTFOLIO LP | 2,010 | $24,311 | 0.0% | $12.10 | $10.46 | — | Equity Unit Inv Trust | 30342B612 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $24,236 | 0.0% | $372.86 | $203.45 | +83.3% | Common Stock | 007973100 |
| — | GUGGENHEIM | 1,943 | $24,192 | 0.0% | $12.45 | $11.49 | — | Equity Unit Inv Trust | 40178B685 |
| CP | CANADIAN PACIFIC KANSAS | 277 | $23,996 | 0.0% | $86.63 | $75.31 | +15.1% | Common Stock | 13646K108 |
| LNG | CHENIERE ENERGY INC NEW | 100 | $23,901 | 0.0% | $239.01 | $230.70 | +3.6% | Common Stock | 16411R208 |
| SPDW | SPDR PORTFOLIO ETF | 474 | $23,884 | 0.0% | $50.39 | $43.70 | +15.3% | Equity Fund | 78463X889 |
| PPL | PPL CORPORATION | 657 | $23,873 | 0.0% | $36.34 | $35.12 | +3.5% | Common Stock | 69351T106 |
| — | FIRST TRUST PORTFOLIO LP | 1,887 | $23,700 | 0.0% | $12.56 | $10.97 | — | Equity Unit Inv Trust | 30343B306 |
| BR | BROADRIDGE FINANCIAL | 172 | $23,552 | 0.0% | $136.93 | $221.66 | -38.2% | Common Stock | 11133T103 |
| FFVVQX | FIRST TRUST PORTFOLIO LP | 1,564 | $23,513 | 0.0% | $15.03 | $15.03 | — | Equity Unit Inv Trust | 30338L665 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $23,508 | 0.0% | $65.30 | $57.92 | +12.7% | Equity Fund | 233051481 |
| YUM | YUM BRANDS INC | 147 | $23,498 | 0.0% | $159.85 | $147.67 | +8.3% | Common Stock | 988498101 |
| URA | GLOBAL X FDS ETF | 535 | $23,379 | 0.0% | $43.70 | $51.80 | -15.6% | Equity Fund | 37954Y871 |
| ED | CONSOLIDATED EDISON INC | 209 | $23,209 | 0.0% | $111.05 | $108.24 | +2.2% | Common Stock | 209115104 |
| LITE | LUMENTUM HOLDINGS INC | 27 | $23,167 | 0.0% | $858.04 | $550.07 | +56.0% | Common Stock | 55024U109 |
| DBSDY | DBS GROUP HOLDINGS | 114 | $23,129 | 0.0% | $202.89 | $167.02 | +21.5% | Common Stock | 23304Y100 |
| KEY | KEYCORP NEW | 1,000 | $23,050 | 0.0% | $23.05 | $14.09 | +63.6% | Common Stock | 493267108 |
| CBSH | COMMERCE BANCSHARES INC | 396 | $22,866 | 0.0% | $57.74 | $53.06 | +8.8% | Common Stock | 200525103 |
| MZTI | MARZETTI COMPANY | 200 | $22,832 | 0.0% | $114.16 | $166.89 | -31.6% | Common Stock | 513847103 |
| FNOV | FIRST TR VIII ETF | 390 | $22,811 | 0.0% | $58.49 | $57.16 | +2.3% | Option | 33740F847 |
| HGER | HARBOR TR ETF | 777 | $22,796 | 0.0% | $29.34 | $26.07 | +12.5% | Commodity Fund | 41151J505 |
| GEHC | GE HEALTHCARE TECHS | 355 | $22,745 | 0.0% | $64.07 | $67.06 | -4.5% | Common Stock | 36266G107 |
| NVO | NOVO NORDISK A S ADR | 472 | $22,627 | 0.0% | $47.94 | $51.14 | -6.3% | Common Stock | 670100205 |
| CVNA | CARVANA CO | 340 | $22,378 | 0.0% | $65.82 | $130.93 | -49.7% | Common Stock | 146869102 |
| AWK | AMERICAN WATER WORKS CO | 169 | $22,233 | 0.0% | $131.56 | $130.15 | +1.1% | Common Stock | 030420103 |
| — | FIRST TRUST | 2,074 | $22,071 | 0.0% | $10.64 | $10.64 | — | NotAvailable | 30344Q609 |
| RPRX | ROYALTY PHARMA PLC | 393 | $22,035 | 0.0% | $56.07 | $38.13 | +47.0% | Common Stock | G7709Q104 |
| — | FIRST TRUST | 2,003 | $22,022 | 0.0% | $10.99 | $10.43 | — | Equity Unit Inv Trust | 30343H592 |
| — | BABCOCK & WILCX 7.75 PFD | 1,000 | $22,020 | 0.0% | $22.02 | $22.02 | — | Preferred | 05614L407 |
| — | FIRST TRUST | 1,232 | $21,837 | 0.0% | $17.72 | $10.76 | — | Equity Unit Inv Trust | 30342B570 |
| SPEM | SPDR PORTFOLIO ETF | 418 | $21,644 | 0.0% | $51.78 | $47.07 | +10.0% | Equity Fund | 78463X509 |
| DOC | HEALTHPEAK PPTYS INC | 1,003 | $21,463 | 0.0% | $21.40 | $17.46 | — | Common Stock | 42250P103 |
| — | FIRST TRUST | 2,134 | $21,365 | 0.0% | $10.01 | $10.01 | — | NotAvailable | 30345B254 |
| SPLV | INVESCO TR II ETF | 285 | $21,346 | 0.0% | $74.90 | $70.77 | +5.8% | Equity Fund | 46138E354 |
| SCZ | ISHARES MSCI EAFE ETF | 256 | $21,141 | 0.0% | $82.58 | $79.12 | +4.0% | Equity Fund | 464288273 |
| CARR | CARRIER GLOBAL CORP | 285 | $20,909 | 0.0% | $73.36 | $58.08 | +26.3% | Common Stock | 14448C104 |
| FTXO | FIRST TR EXCHANGE ETF | 500 | $20,665 | 0.0% | $41.33 | $35.65 | +15.9% | Equity Fund | 33738R860 |
| AWI | ARMSTRONG WORLD | 128 | $20,533 | 0.0% | $160.41 | $190.70 | -15.9% | Common Stock | 04247X102 |
| CRML | CRITICAL METALS CORP | 2,000 | $20,500 | 0.0% | $10.25 | $10.90 | -6.0% | Common Stock | G2662B103 |
| JXI | ISHARES ETF | 240 | $20,392 | 0.0% | $84.97 | $79.83 | +6.4% | Equity Fund | 464288711 |
| IGV | ISHARES ETF | 225 | $20,385 | 0.0% | $90.60 | $106.98 | -15.3% | Equity Fund | 464287515 |
| SUI | SUN COMMUNITIES INC | 170 | $20,381 | 0.0% | $119.89 | $123.82 | — | Common Stock | 866674104 |
| FROG | JFROG LTD | 224 | $20,356 | 0.0% | $90.88 | $56.87 | +59.8% | Common Stock | M6191J100 |
| — | COHEN & STEERS QUALITY | 1,651 | $20,323 | 0.0% | $12.31 | $12.31 | — | Equity Fund | 19247L106 |
| WTRG | ESSENTIAL UTILS INC | 530 | $20,308 | 0.0% | $38.32 | $39.35 | -2.6% | Common Stock | 29670G102 |
| CME | CME GROUP INC | 92 | $20,307 | 0.0% | $220.73 | $265.33 | -16.8% | Common Stock | 12572Q105 |
| — | FIRST TRUST | 1,981 | $20,191 | 0.0% | $10.19 | $10.19 | — | Unit Investment Trust | 30344F652 |
| NWG | NATWEST GRP PLC ADR | 1,137 | $20,045 | 0.0% | $17.63 | $15.85 | +11.2% | Common Stock | 639057207 |
| SOFI | SOFI TECHNOLOGIES INC | 1,115 | $19,991 | 0.0% | $17.93 | $27.87 | -35.7% | Common Stock | 83406F102 |
| ESS | ESSEX PROPERTY TRUST INC | 68 | $19,826 | 0.0% | $291.56 | $256.07 | — | Common Stock | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP | 240 | $19,797 | 0.0% | $82.49 | $68.25 | +20.4% | Common Stock | 957638109 |
| IYM | ISHARES ETF | 110 | $19,748 | 0.0% | $179.53 | $148.09 | +21.2% | Equity Fund | 464287838 |
| SILJ | AMPLIFY JUNIOR SILVR ETF | 760 | $19,699 | 0.0% | $25.92 | $32.61 | -20.5% | Equity Fund | 032108649 |
| VAW | VANGUARD MATERIALS ETF | 86 | $19,675 | 0.0% | $228.78 | $201.59 | +13.5% | Equity Fund | 92204A801 |
| GLBE | GLOBAL-E ONLINE LTD | 563 | $19,552 | 0.0% | $34.73 | $37.09 | -6.4% | Common Stock | M5216V106 |
| LKNCY | LUCKIN COFFEE INC | 700 | $19,369 | 0.0% | $27.67 | $32.12 | -13.9% | Common Stock | 54951L109 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $19,362 | 0.0% | $4.71 | $1.24 | +279.2% | Common Stock | 29280W109 |
| SGOL | ABRDN GOLD ETF | 500 | $19,115 | 0.0% | $38.23 | $39.57 | -3.4% | Commodity Fund | 00326A104 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $19,093 | 0.0% | $77.93 | $62.35 | +25.0% | Equity Fund | 316092782 |
| IDEXY | INDUSTRIA DE DISENO ADR | 1,204 | $18,987 | 0.0% | $15.77 | $14.68 | +7.4% | Common Stock | 455793109 |
| — | FIRST TRUST PORTFOLIO LP | 1,701 | $18,956 | 0.0% | $11.14 | $9.80 | — | Equity Unit Inv Trust | 30342M535 |
| VNQ | VANGUARD INDEX FDS ETF | 195 | $18,876 | 0.0% | $96.80 | $89.86 | +7.3% | Equity Fund | 922908553 |
| MCI | BARINGS CORPORATE | 1,072 | $18,828 | 0.0% | $17.56 | $17.56 | — | Bond Fund | 06759X107 |
| — | FIRST TRUST | 1,553 | $18,754 | 0.0% | $12.08 | $12.08 | — | Equity Unit Inv Trust | 30344D525 |
| IYF | ISHARES ETF | 145 | $18,488 | 0.0% | $127.50 | $125.11 | +1.9% | Equity Fund | 464287788 |
| PRI | PRIMERICA INC | 65 | $18,473 | 0.0% | $284.20 | $260.86 | +8.9% | Common Stock | 74164M108 |
| — | FIRST TRUST | 1,798 | $18,408 | 0.0% | $10.24 | $10.24 | — | Equity Unit Inv Trust | 30344H450 |
| — | INVESCO | 1,400 | $18,383 | 0.0% | $13.13 | $11.60 | — | Equity Unit Inv Trust | 46151F627 |
| DY | DYCOM INDUSTRIES INC | 36 | $18,200 | 0.0% | $505.56 | $315.29 | +60.4% | Common Stock | 267475101 |
| — | FIRST TRUST | 1,700 | $18,200 | 0.0% | $10.71 | $10.71 | — | Equity Unit Inv Trust | 30344G866 |
| SYY | SYSCO CORPORATION | 217 | $18,136 | 0.0% | $83.58 | $75.50 | +10.7% | Common Stock | 871829107 |
| VOE | VANGUARD MID-CAP VAL ETF | 91 | $18,114 | 0.0% | $199.05 | $152.99 | +29.2% | Equity Fund | 922908512 |
| BTCO | INVESCO GALAXY ETF | 309 | $18,044 | 0.0% | $58.39 | $98.86 | -40.9% | Limited Partnership | 46091J101 |
| FLCA | FRANKLIN TEMPLETON ETF | 348 | $17,910 | 0.0% | $51.47 | $46.37 | +11.0% | Equity Fund | 35473P827 |
| ENGIY | ENGIE SPON ADR | 565 | $17,808 | 0.0% | $31.52 | $24.31 | +29.7% | Common Stock | 29286D105 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,000 | $17,730 | 0.0% | $17.73 | $16.29 | +8.8% | Common Stock | 446150104 |
| PPG | P P G INDUSTRIES INC | 146 | $17,706 | 0.0% | $121.27 | $111.99 | +8.3% | Common Stock | 693506107 |
| TRGP | TARGA RESOURCES CORP | 66 | $17,694 | 0.0% | $268.09 | $220.19 | +21.8% | Common Stock | 87612G101 |
| BBAX | J P MORGAN ETF | 295 | $17,660 | 0.0% | $59.86 | $56.19 | +6.5% | Equity Fund | 46641Q233 |
| INVH | INVITATION HOMES INC | 583 | $17,609 | 0.0% | $30.20 | $27.97 | — | Common Stock | 46187W107 |
| — | FIRST TRUST | 1,355 | $17,535 | 0.0% | $12.94 | $11.92 | — | Equity Unit Inv Trust | 30340U505 |
| EWY | ISHARES MSCI SOUTH ETF | 86 | $17,362 | 0.0% | $201.88 | $125.14 | +61.3% | Equity Fund | 464286772 |
| CGMS | CAPITAL GRP US ETF | 635 | $17,354 | 0.0% | $27.33 | $27.49 | -0.6% | Bond Fund | 14020Y300 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 200 | $17,132 | 0.0% | $85.66 | $68.38 | +25.3% | Equity Fund | 301505707 |
| BAH | BOOZ ALLEN HAMILTON | 282 | $17,108 | 0.0% | $60.67 | $90.45 | -32.9% | Common Stock | 099502106 |
| BLD | TOPBUILD CORP CHG | 48 | $17,016 | 0.0% | $354.50 | $428.74 | -17.3% | Common Stock | 89055F103 |
| JBTM | JBT MAREL CORP | 117 | $16,965 | 0.0% | $145.00 | $140.93 | +2.9% | Common Stock | 477839104 |
| CTSH | COGNIZANT TECHNOLOGY | 436 | $16,884 | 0.0% | $38.72 | $71.83 | -46.1% | Common Stock | 192446102 |
| — | FIRST TRUST | 1,605 | $16,881 | 0.0% | $10.52 | $10.52 | — | NotAvailable | 30345B528 |
| — | FIRST TRUST | 1,597 | $16,741 | 0.0% | $10.48 | $9.62 | — | Unit Investment Trust | 30343L296 |
| IGM | ISHARES ETF | 101 | $16,521 | 0.0% | $163.57 | $138.35 | +18.2% | Equity Fund | 464287549 |
| — | FIRST TRUST PORTFOLIO LP | 1,538 | $16,353 | 0.0% | $10.63 | $9.97 | — | Unit Investment Trust | 30342M477 |
| EXC | EXELON CORPORATION | 350 | $16,317 | 0.0% | $46.62 | $42.70 | +9.2% | Common Stock | 30161N101 |
| HTHIY | HITACHI LTD ADR | 588 | $16,258 | 0.0% | $27.65 | $31.28 | -11.6% | Common Stock | 433578507 |
| VCIT | VANGUARD INTERMEDIATEETF | 196 | $16,199 | 0.0% | $82.65 | $84.03 | -1.6% | Bond Fund | 92206C870 |
| SMTC | SEMTECH CORP | 100 | $16,185 | 0.0% | $161.85 | $130.71 | +23.8% | Common Stock | 816850101 |
| CPT | CAMDEN PROPERTY TRUST | 141 | $16,141 | 0.0% | $114.48 | $105.92 | — | Common Stock | 133131102 |
| — | NUVEEN FLOATING RATE | 2,100 | $16,107 | 0.0% | $7.67 | $8.19 | — | Bond Fund | 67072T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 180 | $16,105 | 0.0% | $89.47 | $112.38 | -20.4% | Common Stock | 12008R107 |
| ROIV | ROIVANT SCIENCES LTD | 455 | $16,102 | 0.0% | $35.39 | $19.73 | +79.4% | Common Stock | G76279101 |
| TSCO | TRACTOR SUPPLY COMPANY | 507 | $16,039 | 0.0% | $31.64 | $53.83 | -41.3% | Common Stock | 892356106 |
| IREN | IREN LTD | 350 | $16,005 | 0.0% | $45.73 | $51.73 | -11.6% | Common Stock | Q4982L109 |
| — | FIRST TRUST | 1,584 | $15,984 | 0.0% | $10.09 | $10.09 | — | NotAvailable | 30345J133 |
| EXP | EAGLE MATERIALS INC | 71 | $15,975 | 0.0% | $225.00 | $229.02 | -1.8% | Common Stock | 26969P108 |
| — | FIRST TRUST PORTFOLIO LP | 1,486 | $15,959 | 0.0% | $10.74 | $10.22 | — | Unit Investment Trust | 30342B679 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $15,843 | 0.0% | $95.44 | $67.81 | +40.7% | Equity Fund | 46432F834 |
| ET | ENERGY TRANSFER LP | 828 | $15,831 | 0.0% | $19.12 | $16.49 | — | Master Ltd Partnership | 29273V100 |
| FTCS | FIRST TRUST CAPITAL ETF | 167 | $15,757 | 0.0% | $94.35 | $93.43 | +0.5% | Equity Fund | 33733E104 |
| KEYS | KEYSIGHT TECHS INC | 45 | $15,753 | 0.0% | $350.07 | $259.10 | +35.1% | Common Stock | 49338L103 |
| KIE | STATE STREET SPDR ETF | 258 | $15,735 | 0.0% | $60.99 | $58.85 | +3.6% | Equity Fund | 78464A789 |
| — | ADVISORS ASSET MGMT | 1,156 | $15,700 | 0.0% | $13.58 | $11.07 | — | Equity Unit Inv Trust | 00783K322 |
| WDAY | WORKDAY INC | 128 | $15,668 | 0.0% | $122.41 | $227.21 | -46.1% | Common Stock | 98138H101 |
| — | FIRST TRUST | 1,486 | $15,586 | 0.0% | $10.49 | $10.49 | — | Unit Investment Trust | 30344B552 |
| — | FIRST TRUST | 1,352 | $15,462 | 0.0% | $11.44 | $9.99 | — | Equity Unit Inv Trust | 30342R807 |
| — | FIRST TRUST PORT LP | 1,486 | $15,362 | 0.0% | $10.34 | $9.77 | — | Unit Investment Trust | 30343L312 |
| PSA | PUBLIC STORAGE INC | 48 | $15,277 | 0.0% | $318.27 | $281.27 | — | Common Stock | 74460D109 |
| CDP | COPT DEFENSE PROPERTIES | 419 | $15,247 | 0.0% | $36.39 | $27.80 | — | Common Stock | 22002T108 |
| SPYV | STATE STREET SPDR ETF | 250 | $15,197 | 0.0% | $60.79 | $56.18 | +8.2% | Equity Fund | 78464A508 |
| IOT | SAMSARA INC | 466 | $15,112 | 0.0% | $32.43 | $38.70 | -16.2% | Common Stock | 79589L106 |
| VICI | VICI PPTYS INC | 567 | $15,045 | 0.0% | $26.53 | $29.52 | — | Common Stock | 925652109 |
| — | FIRST TRUST | 1,486 | $15,038 | 0.0% | $10.12 | $10.12 | — | NotAvailable | 30345B155 |
| MCO | MOODY'S CORP | 33 | $14,944 | 0.0% | $452.85 | $487.35 | -7.1% | Common Stock | 615369105 |
| SA | SEABRIDGE GOLD INC NEW | 572 | $14,723 | 0.0% | $25.74 | $25.74 | — | Common Stock | 811927102 |
| — | FIRST TRUST | 1,266 | $14,579 | 0.0% | $11.52 | $11.52 | — | Equity Unit Inv Trust | 30344G601 |
| — | ABRDN TOTAL DYNAMIC | 1,410 | $14,537 | 0.0% | $10.31 | $9.75 | — | Equity Fund | 00326L100 |
| SKYY | FIRST TRUST CLOUD ETF | 107 | $14,488 | 0.0% | $135.40 | $125.28 | +7.4% | Equity Fund | 33734X192 |
| PFFA | ETFIS SER TR I ETF | 700 | $14,399 | 0.0% | $20.57 | $21.81 | -5.7% | Bond Fund | 26923G822 |
| LSTR | LANDSTAR SYSTEMS INC | 69 | $14,269 | 0.0% | $206.80 | $143.70 | — | Common Stock | 515098101 |
| EPOAY | EPIROC AKTIEBOLAG ADR | 519 | $14,230 | 0.0% | $27.42 | $21.91 | +25.1% | Common Stock | 29429L402 |
| MTD | METTLER-TOLEDO INTL IN | 11 | $14,052 | 0.0% | $1277.45 | $1352.35 | -5.5% | Common Stock | 592688105 |
| NTRS | NORTHERN TRUST CORP | 80 | $13,906 | 0.0% | $173.82 | $130.74 | +33.0% | Common Stock | 665859104 |
| — | FIRST TRUST | 953 | $13,825 | 0.0% | $14.51 | $11.73 | — | Equity Unit Inv Trust | 30341G299 |
| XPO | XPO INC | 67 | $13,752 | 0.0% | $205.25 | $136.23 | +50.7% | Common Stock | 983793100 |
| — | CMS ENERGY 4.2 PFD | 800 | $13,648 | 0.0% | $17.06 | $17.06 | — | Preferred | 125896837 |
| OKTA | OKTA INC | 100 | $13,645 | 0.0% | $136.45 | $94.04 | +45.1% | Common Stock | 679295105 |
| STT | STATE STR CORP | 80 | $13,626 | 0.0% | $170.32 | $119.41 | +42.0% | Common Stock | 857477103 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13,622 | 0.0% | $68.11 | $55.17 | +23.5% | Common Stock | 810186106 |
| BAESY | BAE SYSTEMS PLACE | 139 | $13,615 | 0.0% | $97.95 | $96.04 | +2.0% | Common Stock | 05523R107 |
| AXON | AXON ENTERPRISE INC | 24 | $13,453 | 0.0% | $560.54 | $566.96 | -1.1% | Common Stock | 05464C101 |
| — | CALAMOS CONVERTIBLE | 1,000 | $13,440 | 0.0% | $13.44 | $11.64 | — | Bond Fund | 128117108 |
| VIOV | VANGUARD S&P ETF | 114 | $13,375 | 0.0% | $117.32 | $96.46 | +21.6% | Equity Fund | 921932778 |
| RCL | ROYAL CARIBBEAN | 42 | $13,335 | 0.0% | $317.50 | $281.58 | +12.8% | Common Stock | V7780T103 |
| BEN | FRANKLIN RESOURCES INC | 400 | $13,308 | 0.0% | $33.27 | $18.92 | +75.9% | Common Stock | 354613101 |
| — | VOYA GLOBAL ADVANTAGE & | 1,338 | $13,246 | 0.0% | $9.90 | $9.90 | — | Equity Fund | 92912R104 |
| — | THORNBURG INCOME BLDR | 600 | $13,242 | 0.0% | $22.07 | $21.29 | — | Multi-Asset Fund | 885213108 |
| — | FIRST TRUST PORT LP | 1,280 | $13,226 | 0.0% | $10.33 | $10.33 | — | Unit Investment Trust | 30343L494 |
| EADSY | AIRBUS SE ADR | 237 | $13,177 | 0.0% | $55.60 | $58.83 | -5.5% | Common Stock | 009279100 |
| SDY | ST STR SPDR S&P DIV ETF | 86 | $13,175 | 0.0% | $153.20 | $148.98 | +2.1% | Equity Fund | 78464A763 |
| IJK | ISHARES S&P MIDCAP ETF | 112 | $13,160 | 0.0% | $117.50 | $94.21 | +24.7% | Equity Fund | 464287606 |
| — | FIRST TRUST | 1,139 | $13,013 | 0.0% | $11.42 | $9.74 | — | Unit Investment Trust | 30343H535 |
| — | FIFTH THIRD VAR PFD | 500 | $12,950 | 0.0% | $25.90 | $25.90 | — | Preferred | 316773837 |
| — | BANK AMER CORP 5.375PFD | 600 | $12,882 | 0.0% | $21.47 | $21.47 | — | Preferred | 06053U601 |
| RCAT | RED CAT HOLDINGS INC | 1,200 | $12,780 | 0.0% | $10.65 | $13.64 | -21.9% | Common Stock | 75644T100 |
| MGA | MAGNA INTL INC CL A | 193 | $12,732 | 0.0% | $65.97 | $45.49 | +44.3% | Common Stock | 559222401 |
| — | MORGAN STANLEY 4.25 PFD | 750 | $12,727 | 0.0% | $16.97 | $16.97 | — | Preferred | 61762V861 |
| KHC | KRAFT HEINZ CO | 538 | $12,707 | 0.0% | $23.62 | $28.49 | -17.1% | Common Stock | 500754106 |
| — | JP MORGAN SER EE PFD | 500 | $12,645 | 0.0% | $25.29 | $25.29 | — | Preferred | 48128B648 |
| INFY | INFOSYS LTD SP ADR | 1,200 | $12,588 | 0.0% | $10.49 | $17.35 | -39.5% | Common Stock | 456788108 |
| TOST | TOAST INC | 450 | $12,519 | 0.0% | $27.82 | $32.87 | -15.4% | Common Stock | 888787108 |
| LRLCY | L'OREAL CO ADR | 142 | $12,454 | 0.0% | $87.70 | $85.82 | +2.2% | Common Stock | 502117203 |
| MDALF | MDA SPACE LTD | 300 | $12,384 | 0.0% | $41.28 * | $32.62 | +16.1% | Common Stock | 55293N109 |
| BTC | GRAYSCALE BITCOIN ETF | 475 | $12,325 | 0.0% | $25.95 | $40.89 | -36.5% | Limited Partnership | 389930207 |
| RONB | BARON TR ETF | 500 | $12,200 | 0.0% | $24.40 | $23.62 | +3.3% | Equity Fund | 06829D107 |
| IBDRY | IBERDROLA SA-SPONSORED | 121 | $12,087 | 0.0% | $99.89 | $81.90 | +22.0% | Common Stock | 450737101 |
| DNBBY | DNB BANK ASA ADR | 406 | $12,082 | 0.0% | $29.76 | $26.66 | +11.6% | Common Stock | 23341C103 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 85 | $12,060 | 0.0% | $141.88 | $131.14 | +8.2% | Equity Fund | 381430503 |
| SOLS | SOLSTICE ADVANCED | 136 | $12,048 | 0.0% | $88.59 | $47.08 | +88.2% | Common Stock | 83443Q103 |
| GGG | GRACO INCORPORATED COM | 159 | $12,021 | 0.0% | $75.60 | $81.96 | -7.7% | Common Stock | 384109104 |
| LSEGY | LONDON STOCK ADR | 442 | $11,960 | 0.0% | $27.06 | $29.84 | -9.3% | Common Stock | 54211Y107 |
| RF | REGIONS FINANCIAL CORP | 396 | $11,959 | 0.0% | $30.20 | $19.18 | +57.4% | Common Stock | 7591EP100 |
| AIQUY | AIR LIQUIDE ADR | 300 | $11,844 | 0.0% | $39.48 | $38.77 | +1.8% | Common Stock | 009126202 |
| — | DIGITAL REALTY TRUST PFD | 600 | $11,802 | 0.0% | $19.67 | $19.67 | — | Preferred | 253868822 |
| TEM | TEMPUS AI INC CL A | 202 | $11,701 | 0.0% | $57.93 | $78.23 | -25.9% | Common Stock | 88023B103 |
| FLOT | ISHARES ETF | 229 | $11,690 | 0.0% | $51.05 | $50.94 | +0.2% | Bond Fund | 46429B655 |
| IDV | ISHARES ETF | 280 | $11,600 | 0.0% | $41.43 | $42.03 | -1.4% | Equity Fund | 464288448 |
| MKC | MC CORMICK & CO INC | 230 | $11,593 | 0.0% | $50.40 | $69.54 | -27.5% | Common Stock | 579780206 |
| GNR | SPDR S&P GLOBAL ETF | 170 | $11,442 | 0.0% | $67.31 | $70.69 | -4.8% | Equity Fund | 78463X541 |
| IWP | ISHARES ETF | 78 | $11,419 | 0.0% | $146.40 | $109.86 | +33.3% | Equity Fund | 464287481 |
| — | FIRST TRUST | 991 | $11,399 | 0.0% | $11.50 | $9.59 | — | Unit Investment Trust | 30343L411 |
| — | AT&T INC 5 PERPTL | 600 | $11,346 | 0.0% | $18.91 | $18.91 | — | Preferred | 00206R508 |
| GRNY | FUNDSTRAT GRANNY ETF | 410 | $11,336 | 0.0% | $27.65 | $25.12 | +10.1% | Equity Fund | 886364231 |
| — | ADVISORS ASSET MGMT | 1,004 | $11,293 | 0.0% | $11.25 | $11.25 | — | Equity Unit Inv Trust | 00784A398 |
| — | FIRST TRUST | 991 | $11,252 | 0.0% | $11.35 | $11.35 | — | Unit Investment Trust | 30344C154 |
| TOELY | TOKYO ELECTRON LTD-UNSPN | 46 | $11,178 | 0.0% | $243.00 | $111.09 | — | Common Stock | 889110102 |
| BTI | BRITISH AMERN TOB PLC | 181 | $11,177 | 0.0% | $61.75 | $52.73 | +17.1% | Common Stock | 110448107 |
| OIH | VANECK ETF TRUST ETF | 30 | $11,160 | 0.0% | $372.00 | $365.95 | +1.7% | Equity Fund | 92189H607 |
| BLOK | AMPLIFY ETF TR ETF | 177 | $11,115 | 0.0% | $62.80 | $62.13 | +0.8% | Hedged Fund of Funds | 032108607 |
| ACN | ACCENTURE PLC IRELAND | 89 | $11,070 | 0.0% | $124.38 | $254.06 | -51.0% | Common Stock | G1151C101 |
| NKE | NIKE INC CLASS B | 269 | $11,060 | 0.0% | $41.12 | $73.57 | -44.2% | Common Stock | 654106103 |
| IEO | ISHARES ETF | 100 | $10,983 | 0.0% | $109.83 | $93.81 | +17.1% | Equity Fund | 464288851 |
| DT | DYNATRACE INC | 250 | $10,977 | 0.0% | $43.91 | $46.61 | -5.8% | Common Stock | 268150109 |
| TIP | ISHARES TIP BOND ETF | 100 | $10,943 | 0.0% | $109.43 | $110.55 | -1.0% | Government Bond | 464287176 |
| XLI | INDUSTRIAL SELECT ETF | 59 | $10,928 | 0.0% | $185.22 | $153.86 | +20.4% | Equity Fund | 81369Y704 |
| QS | QUANTUMSCAPE CORP | 1,445 | $10,923 | 0.0% | $7.56 | $13.79 | -45.2% | Common Stock | 74767V109 |
| IONQ | IONQ INC | 200 | $10,652 | 0.0% | $53.26 | $56.04 | -5.0% | Common Stock | 46222L108 |
| — | FIRST TRUST PORTFLIOS LP | 991 | $10,634 | 0.0% | $10.73 | $10.73 | — | Unit Investment Trust | 30344F611 |
| FSLR | FIRST SOLAR INC | 45 | $10,618 | 0.0% | $235.96 | $252.20 | -6.4% | Common Stock | 336433107 |
| TTD | TRADE DESK INC/THE | 583 | $10,540 | 0.0% | $18.08 | $44.33 | -59.2% | Common Stock | 88339J105 |
| — | WEBSTER FINL CRP5.25 PFD | 500 | $10,415 | 0.0% | $20.83 | $20.83 | — | Preferred | 947890505 |
| TMUS | T-MOBILE US INC | 62 | $10,398 | 0.0% | $167.71 | $211.14 | -20.6% | Common Stock | 872590104 |
| ZION | ZIONS BANCORP | 150 | $10,378 | 0.0% | $69.19 | $42.20 | +64.0% | Common Stock | 989701107 |
| IVLU | ISHARES TR ETF | 246 | $10,287 | 0.0% | $41.82 | $34.34 | +21.8% | Equity Fund | 46435G409 |
| TCEHY | TENCENT HOLDINGS LTD- | 186 | $10,270 | 0.0% | $55.22 | $80.64 | -31.5% | Common Stock | 88032Q109 |
| SDOG | ALPS TRUST ETF | 150 | $10,233 | 0.0% | $68.22 | $59.90 | +13.9% | Equity Fund | 00162Q858 |
| FCEF | FIRST TR ETF | 424 | $10,205 | 0.0% | $24.07 | $23.10 | +4.1% | Multi-Asset Fund | 33740F409 |
| ANET | ARISTA NETWORKS INC NEW | 60 | $10,192 | 0.0% | $169.87 | $137.66 | +23.4% | Common Stock | 040413205 |
| MRNA | MODERNA INC | 145 | $10,153 | 0.0% | $70.02 | $71.99 | -2.7% | Common Stock | 60770K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 162 | $10,052 | 0.0% | $62.05 | $85.27 | -27.2% | Common Stock | 78467J100 |
| ESLOY | ESSILORLUXOTTICA SA ADR | 107 | $10,045 | 0.0% | $93.88 | $172.97 | -45.7% | Common Stock | 297284200 |
| NU | NU HOLDINGS LTD | 750 | $10,020 | 0.0% | $13.36 | $13.12 | +1.8% | Common Stock | G6683N103 |
| RLI | RLI CORP | 168 | $9,923 | 0.0% | $59.07 | $61.46 | -3.9% | Common Stock | 749607107 |
| IMBBY | IMPERIAL BRANDS PLC ADR | 266 | $9,884 | 0.0% | $37.16 | $41.75 | -11.0% | Common Stock | 45262P102 |
| — | FIRST TRUST | 991 | $9,852 | 0.0% | $9.94 | $9.94 | — | NotAvailable | 30345B130 |
| GIS | GENERAL MILLS INC | 281 | $9,802 | 0.0% | $34.88 | $49.18 | -29.2% | Common Stock | 370334104 |
| CPB | THE CAMPBELL'S COMPANY | 437 | $9,733 | 0.0% | $22.27 | $25.37 | -12.2% | Common Stock | 134429109 |
| BBY | BEST BUY CO INC | 128 | $9,709 | 0.0% | $75.85 | $75.39 | +0.6% | Common Stock | 086516101 |
| IUSB | ISHARES TRUST CORE ETF | 207 | $9,553 | 0.0% | $46.15 | $46.74 | -1.3% | Bond Fund | 46434V613 |
| NSRGY | NESTLE S A REG ADR | 93 | $9,549 | 0.0% | $102.68 | $98.30 | +4.5% | Common Stock | 641069406 |
| — | CAPITAL ONE 4.375 PFD | 600 | $9,546 | 0.0% | $15.91 | $15.91 | — | Preferred | 14040H758 |
| REG | REGENCY CENTERS CORP | 119 | $9,488 | 0.0% | $79.73 | $60.75 | — | Common Stock | 758849103 |
| BUD | ANHEUSER BUSCH INBEV | 115 | $9,476 | 0.0% | $82.40 | $62.06 | +32.8% | Common Stock | 03524A108 |
| CCJ | CAMECO CORP | 93 | $9,472 | 0.0% | $101.85 | $100.19 | +1.7% | Common Stock | 13321L108 |
| RVTY | REVVITY INC | 85 | $9,456 | 0.0% | $111.25 | $95.99 | +15.9% | Common Stock | 714046109 |
| GXO | GXO LOGISTICS INC | 184 | $9,328 | 0.0% | $50.70 | $52.55 | -3.5% | Common Stock | 36262G101 |
| FPE | FIRST TRUST III ETF | 519 | $9,288 | 0.0% | $17.90 | $18.29 | -2.3% | Bond Fund | 33739E108 |
| LION | LIONSGATE STUDIOS CORP | 600 | $9,186 | 0.0% | $15.31 | $9.23 | +65.9% | Common Stock | 53626N102 |
| ARKG | ARK ETF TR ETF | 217 | $9,127 | 0.0% | $42.06 | $31.85 | +32.1% | Equity Fund | 00214Q302 |
| RSPN | INVESCO TR ETF | 141 | $9,023 | 0.0% | $63.99 | $55.96 | +14.4% | Equity Fund | 46137V324 |
| HKXCY | HONG KONG EXCHANGES AND | 194 | $8,978 | 0.0% | $46.28 | $54.17 | -14.6% | Common Stock | 43858F109 |
| IMAX | IMAX CORP | 225 | $8,968 | 0.0% | $39.86 | $34.87 | +14.3% | Common Stock | 45245E109 |
| — | FIFTH THIRD 4.95 PFD | 500 | $8,950 | 0.0% | $17.90 | $17.90 | — | Preferred | 316773860 |
| AGIO | AGIOS PHARMACEUTICALS | 241 | $8,943 | 0.0% | $37.11 | $35.08 | +5.8% | Common Stock | 00847X104 |
| OTIS | OTIS WORLDWIDE CORP | 124 | $8,919 | 0.0% | $71.93 | $89.69 | -20.2% | Common Stock | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP | 50 | $8,820 | 0.0% | $176.40 | $191.28 | — | Common Stock | 78410G104 |
| XYZ | BLOCK INC CL A | 116 | $8,816 | 0.0% | $76.00 | $69.38 | +9.5% | Common Stock | 852234103 |
| BITS | GLOBAL X FDS ETF | 155 | $8,784 | 0.0% | $56.67 | $93.09 | -39.1% | Hedged Fund of Funds | 37960A727 |
| JBND | JPMORGAN TR ACTIVE ETF | 164 | $8,774 | 0.0% | $53.50 | $53.50 | +0.0% | Bond Fund | 46654Q716 |
| HTRB | HARTFORD FDS ETF | 260 | $8,771 | 0.0% | $33.73 | $33.79 | -0.2% | Bond Fund | 41653L305 |
| LYFT | LYFT INC | 600 | $8,766 | 0.0% | $14.61 | $13.96 | +4.7% | Common Stock | 55087P104 |
| PATH | UIPATH INC CL A | 800 | $8,696 | 0.0% | $10.87 | $15.56 | -30.2% | Common Stock | 90364P105 |
| NOK | NOKIA CORP SPONSORED | 646 | $8,578 | 0.0% | $13.28 | $12.64 | +5.0% | Common Stock | 654902204 |
| SOLV | SOLVENTUM CORP | 111 | $8,556 | 0.0% | $77.08 | $74.76 | +3.2% | Common Stock | 83444M101 |
| ROBT | FIRST TR ETF | 150 | $8,439 | 0.0% | $56.26 | $44.02 | +27.8% | Equity Fund | 33738R720 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $8,436 | 0.0% | $216.31 | $157.02 | +37.8% | Common Stock | 33768G107 |
| TTDKY | TDK CORP-SPONSORED ADR | 377 | $8,429 | 0.0% | $22.36 | $15.56 | +43.7% | Common Stock | 872351408 |
| VEU | VANGUARD INTL EQTY ETF | 100 | $8,375 | 0.0% | $83.75 | $72.72 | +15.2% | Equity Fund | 922042775 |
| EQIX | EQUINIX INC | 8 | $8,337 | 0.0% | $1042.13 | $781.19 | — | Common Stock | 29444U700 |
| ARKK | ARK ETF TR ETF | 103 | $8,322 | 0.0% | $80.80 | $74.77 | +8.1% | Equity Fund | 00214Q104 |
| IWO | ISHARES ETF | 21 | $8,273 | 0.0% | $393.95 | $259.59 | +51.8% | Equity Fund | 464287648 |
| TNA | DIREXION SHS TR ETF | 110 | $8,262 | 0.0% | $75.11 | $48.66 | +54.3% | Hedge Fund | 25459W847 |
| — | FIRST TRUST | 785 | $8,249 | 0.0% | $10.51 | $9.87 | — | Equity Unit Inv Trust | 30341Y282 |
| TCAF | T ROWE PRICE ETF | 200 | $8,220 | 0.0% | $41.10 | $38.31 | +7.3% | Equity Fund | 87283Q867 |
| DANOY | DANONE | 494 | $8,071 | 0.0% | $16.34 | $17.89 | -8.7% | Common Stock | 23636T100 |
| FIS | FIDELITY NATIONAL | 206 | $8,005 | 0.0% | $38.86 | $67.93 | -42.8% | Common Stock | 31620M106 |
| SZKMY | SUZUKI MOTOR CORP ADR | 165 | $7,987 | 0.0% | $48.41 | $59.52 | -18.7% | Common Stock | 86959X107 |
| VLTO | VERALTO CORPORATION | 89 | $7,936 | 0.0% | $89.17 | $99.28 | -10.7% | Common Stock | 92338C103 |
| — | JOHN HANCOCK PFD | 500 | $7,935 | 0.0% | $15.87 | $15.87 | — | Preferred | 41013X106 |
| ETHW | BITWISE ETHEREUM ETF | 700 | $7,896 | 0.0% | $11.28 | $21.55 | -47.7% | Limited Partnership | 091955104 |
| IDXX | IDEXX LABORATORIES INC | 15 | $7,895 | 0.0% | $526.33 | $681.02 | -22.7% | Common Stock | 45168D104 |
| ITOT | ISHARES CORE S&P TOT ETF | 48 | $7,884 | 0.0% | $164.25 | $147.58 | +11.3% | Equity Fund | 464287150 |
| TPL | TEXAS PAC LD CORP | 18 | $7,877 | 0.0% | $437.61 | $411.59 | +6.3% | Common Stock | 88262P102 |
| — | FIRST TRUST | 522 | $7,871 | 0.0% | $15.08 | $14.32 | — | Equity Unit Inv Trust | 30337G170 |
| BTGD | TIDAL TR II ETF | 406 | $7,838 | 0.0% | $19.31 | $39.59 | -51.2% | Hedged Fund of Funds | 88636R834 |
| IWN | ISHARES ETF | 35 | $7,742 | 0.0% | $221.20 | $177.91 | +24.3% | Equity Fund | 464287630 |
| COPP | SPROTT FDS TR COPPER ETF | 200 | $7,660 | 0.0% | $38.30 | $39.95 | -4.1% | Equity Fund | 85208P881 |
| TFLR | T ROWE PRICE ETF | 150 | $7,608 | 0.0% | $50.72 | $50.94 | -1.0% | Bond Fund | 87283Q883 |
| PGX | INVESCO TR II ETF | 700 | $7,588 | 0.0% | $10.84 | $11.40 | -4.9% | Bond Fund | 46138E511 |
| NOBL | PROSHARES S&P 500 ETF | 134 | $7,525 | 0.0% | $56.16 | $93.65 | -40.0% | Equity Fund | 74348A467 |
| FJTSY | FUJITSU LTD ADR NEW | 376 | $7,471 | 0.0% | $19.87 | $26.08 | -23.8% | Common Stock | 359590304 |
| FVD | FIRST TR VALUE LINE ETF | 155 | $7,467 | 0.0% | $48.17 | $43.67 | +10.3% | Equity Fund | 33734H106 |
| CLBT | CELLEBRITE DI LTD | 511 | $7,460 | 0.0% | $14.60 | $17.96 | -18.7% | Common Stock | M2197Q107 |
| PRU | PRUDENTIAL FINANCIAL INC | 69 | $7,446 | 0.0% | $107.91 | $107.78 | +0.1% | Common Stock | 744320102 |
| FDLO | FIDELITY COVINGTON ETF | 108 | $7,380 | 0.0% | $68.33 | $64.24 | +6.4% | Equity Fund | 316092824 |
| SPSB | STATE STREET SPDR ETF | 244 | $7,322 | 0.0% | $30.01 | $30.22 | -0.7% | Bond Fund | 78464A474 |
| CGCP | CAPITAL GROUP FIXED ETF | 325 | $7,244 | 0.0% | $22.29 | $22.76 | -2.1% | Bond Fund | 14020Y102 |
| AXTI | AXT INC | 100 | $7,208 | 0.0% | $72.08 | $90.06 | -20.0% | Common Stock | 00246W103 |
| EMBJ | EMBRAER S A ADR | 112 | $7,145 | 0.0% | $63.79 | $61.38 | +3.9% | Common Stock | 29082A107 |
| CMG | CHIPOTLE MEXICAN GRILL | 210 | $7,140 | 0.0% | $34.00 | $36.17 | -6.0% | Common Stock | 169656105 |
| — | FIRST TRUST PORTFOLIO LP | 520 | $7,136 | 0.0% | $13.72 | $11.24 | — | Equity Unit Inv Trust | 30340M867 |
| PNR | PENTAIR PLC | 93 | $7,129 | 0.0% | $76.66 | $101.77 | -24.7% | Common Stock | G7S00T104 |
| GCOW | PACER GLOBAL CASH ETF | 162 | $7,057 | 0.0% | $43.56 | $44.81 | -3.4% | Equity Fund | 69374H709 |
| MIDD | MIDDLEBY CORP | 41 | $7,052 | 0.0% | $172.00 | $131.27 | +31.0% | Common Stock | 596278101 |
| KNG | FT VEST S&P 500 ETF | 139 | $7,039 | 0.0% | $50.64 | $52.02 | -2.9% | Equity Fund | 33739Q705 |
| MARUY | MARUBENI CORP | 24 | $6,976 | 0.0% | $290.67 | $259.40 | +12.1% | Common Stock | 573810207 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 200 | $6,936 | 0.0% | $34.68 | $29.74 | +16.6% | Equity Fund | 316092337 |
| ECOW | PACER FDS TR ETF | 260 | $6,919 | 0.0% | $26.61 | $26.43 | +0.4% | Equity Fund | 69374H865 |
| VFC | V F CORPORATION | 414 | $6,896 | 0.0% | $16.66 | $16.48 | +1.2% | Common Stock | 918204108 |
| GUNR | FLEXSHARES GLOBAL ETF | 138 | $6,837 | 0.0% | $49.54 | $44.37 | +11.1% | Equity Fund | 33939L407 |
| EXR | EXTRA SPACE STORAGE INC | 47 | $6,829 | 0.0% | $145.30 | $135.01 | — | Common Stock | 30225T102 |
| PPTA | PERPETUA RESOURCES CORP | 325 | $6,747 | 0.0% | $20.76 | $26.24 | -20.9% | Common Stock | 714266103 |
| LVHD | FRANKLIN US LOW ETF | 153 | $6,747 | 0.0% | $44.10 | $40.52 | +8.6% | Equity Fund | 52468L406 |
| HEI/A | HEICO CORP NEW | 26 | $6,705 | 0.0% | $257.88 | $246.96 | +4.4% | Common Stock | 422806208 |
| MGEE | MGE ENERGY INC | 82 | $6,686 | 0.0% | $81.54 | $83.55 | -2.4% | Common Stock | 55277P104 |
| CSW | CSW INDUSTRIALS INC | 24 | $6,679 | 0.0% | $278.29 | $266.28 | +4.5% | Common Stock | 126402106 |
| ALB | ALBEMARLE CORP | 49 | $6,616 | 0.0% | $135.02 | $157.04 | -14.0% | Common Stock | 012653101 |
| — | FIRST TRUST | 565 | $6,566 | 0.0% | $11.62 | $10.14 | — | Equity Unit Inv Trust | 30342P595 |
| MGV | VANGUARD MEGA CAP ETF | 40 | $6,538 | 0.0% | $163.45 | $139.03 | +17.6% | Equity Fund | 921910840 |
| BCE | BCE INC | 303 | $6,538 | 0.0% | $21.58 | $25.33 | -15.1% | Common Stock | 05534B760 |
| — | EQUITABLE HLDGS 4.3 PFD | 400 | $6,528 | 0.0% | $16.32 | $16.32 | — | Preferred | 29452E408 |
| GH | GUARDANT HEALTH INC | 43 | $6,451 | 0.0% | $150.02 | $89.46 | +67.7% | Common Stock | 40131M109 |
| MSTR | STRATEGY INC CL A | 74 | $6,432 | 0.0% | $86.92 | $230.22 | -62.2% | Common Stock | 594972408 |
| JNK | STATE STREET SPDR ETF | 66 | $6,360 | 0.0% | $96.36 | $97.12 | -0.8% | Bond Fund | 78468R622 |
| HUM | HUMANA INC | 16 | $6,354 | 0.0% | $397.13 | $261.32 | +52.0% | Common Stock | 444859102 |
| RR | RICHTECH ROBOTICS INC | 3,000 | $6,330 | 0.0% | $2.11 | $4.42 | -52.3% | Common Stock | 765504105 |
| CALF | PACER FDS TR ETF | 124 | $6,287 | 0.0% | $50.70 | $43.95 | +15.2% | Equity Fund | 69374H857 |
| ES | EVERSOURCE ENERGY | 87 | $6,284 | 0.0% | $72.23 | $60.00 | +20.5% | Common Stock | 30040W108 |
| DOV | DOVER CORP COMMON | 28 | $6,279 | 0.0% | $224.25 | $181.83 | +23.3% | Common Stock | 260003108 |
| ATR | APTARGROUP INC | 50 | $6,260 | 0.0% | $125.20 | $122.95 | +1.8% | Common Stock | 038336103 |
| SNPS | SYNOPSYS CORP | 14 | $6,244 | 0.0% | $446.00 | $444.23 | +0.4% | Common Stock | 871607107 |
| RSPU | INVESCO TR ETF | 75 | $6,163 | 0.0% | $82.17 | $79.55 | +2.0% | Equity Fund | 46137V274 |
| GENI | GENIUS SPORTS LTD | 1,000 | $6,060 | 0.0% | $6.06 | $10.90 | -44.4% | Common Stock | G3934V109 |
| KEP | KOREA ELEC PWR CORP | 500 | $6,050 | 0.0% | $12.10 | $13.82 | -12.4% | Common Stock | 500631106 |
| MCK | MCKESSON CORPORATION | 8 | $6,043 | 0.0% | $755.38 | $720.99 | +4.8% | Common Stock | 58155Q103 |
| HOOD | ROBINHOOD MARKETS INC | 60 | $6,015 | 0.0% | $100.25 | $130.05 | -22.9% | Common Stock | 770700102 |
| CCL | CARNIVAL CORP LTD | 210 | $5,999 | 0.0% | $28.57 | $28.57 | — | Common Stock | G2004J103 |
| ONC | BEONE MEDICINES LTD ADR | 21 | $5,984 | 0.0% | $284.95 | $327.32 | -12.9% | Common Stock | 07725L102 |
| INGR | INGREDION INCORPORATED | 63 | $5,966 | 0.0% | $94.70 | $115.51 | -18.0% | Common Stock | 457187102 |
| CHGCY | CHUGAI PHARMACEUTICAL CO | 256 | $5,908 | 0.0% | $23.08 | $25.07 | -7.9% | Common Stock | 171269103 |
| IJT | ISHARES ETF | 33 | $5,893 | 0.0% | $178.58 | $135.02 | +32.3% | Equity Fund | 464287887 |
| CMCSA | COMCAST CORP NEW CL A | 240 | $5,889 | 0.0% | $24.54 | $36.21 | -32.2% | Common Stock | 20030N101 |
| UCON | FIRST TR FD VIII ETF | 235 | $5,852 | 0.0% | $24.90 | $25.21 | -1.3% | Bond Fund | 33740F888 |
| BEP | BROOKFIELD RENEWABLE | 168 | $5,834 | 0.0% | $34.73 | $26.96 | — | Master Ltd Partnership | G16258108 |
| GWX | SPDR S&P INTL SMALL ETF | 133 | $5,820 | 0.0% | $43.76 | $40.22 | +8.8% | Equity Fund | 78463X871 |
| PKW | INVESCO ETF | 41 | $5,808 | 0.0% | $141.66 | $132.02 | +7.3% | Equity Fund | 46137V308 |
| RGTI | RIGETTI COMPUTING INC | 300 | $5,796 | 0.0% | $19.32 | $32.60 | -40.7% | Common Stock | 76655K103 |
| HPQ | HP INC | 263 | $5,770 | 0.0% | $21.94 | $25.25 | -13.1% | Common Stock | 40434L105 |
| GFS | GLOBALFOUNDRIES INC | 70 | $5,768 | 0.0% | $82.40 | $36.31 | +127.0% | Common Stock | G39387108 |
| APA | APA CORP | 177 | $5,764 | 0.0% | $32.56 | $24.13 | +35.0% | Common Stock | 03743Q108 |
| HALMY | HALMA PLC ADR | 54 | $5,761 | 0.0% | $106.69 | $94.43 | +13.0% | Common Stock | 40637C308 |
| VGK | VANGUARD FTSE ETF | 65 | $5,755 | 0.0% | $88.54 | $81.27 | +8.9% | Equity Fund | 922042874 |
| BN | BROOKFIELD CORPRATON | 135 | $5,749 | 0.0% | $42.59 | $45.55 | -6.5% | Common Stock | 11271J107 |
| XCEM | COLUMBIA EM CORE ETF | 108 | $5,734 | 0.0% | $53.09 | $37.85 | +39.7% | Equity Fund | 19762B202 |
| CNC | CENTENE CORP | 88 | $5,647 | 0.0% | $64.17 | $40.05 | +60.3% | Common Stock | 15135B101 |
| IWS | ISHARES RUSSELL ETF | 34 | $5,596 | 0.0% | $164.59 | $121.52 | +35.5% | Equity Fund | 464287473 |
| AIG | AMERICAN INTL GROUP INC | 75 | $5,589 | 0.0% | $74.52 | $79.68 | -6.5% | Common Stock | 026874784 |
| FCPI | FIDELITY COVINGTON ETF | 101 | $5,557 | 0.0% | $55.02 | $50.01 | +9.2% | Equity Fund | 316092386 |
| NGG | NATIONAL GRID PLC ADR | 67 | $5,552 | 0.0% | $82.87 | $75.83 | +9.3% | Common Stock | 636274409 |
| PULS | PGIM ETF TRUST ETF | 112 | $5,549 | 0.0% | $49.54 | $49.69 | -0.3% | Bond Fund | 69344A107 |
| OFIX | ORTHOFIX MEDICAL INC | 600 | $5,484 | 0.0% | $9.14 | $12.12 | -24.6% | Common Stock | 68752M108 |
| IWR | ISHARES RUSSELL ETF | 49 | $5,405 | 0.0% | $110.31 | $96.15 | +14.7% | Equity Fund | 464287499 |
| — | ABRDN HEALTHCARE | 245 | $5,385 | 0.0% | $21.98 | $16.49 | — | Equity Fund | 87911J103 |
| UBS | UBS GROUP AG | 108 | $5,352 | 0.0% | $49.56 | $33.20 | +49.3% | Common Stock | H42097107 |
| MET | METLIFE INC | 63 | $5,329 | 0.0% | $84.59 | $78.93 | +7.2% | Common Stock | 59156R108 |
| — | FS SPECIALTY LENDING FD | 477 | $5,318 | 0.0% | $11.15 | $14.14 | — | Bond Fund | 644323107 |
| ENVX | ENOVIX CORP | 875 | $5,311 | 0.0% | $6.07 | $9.60 | -36.8% | Common Stock | 293594107 |
| VMC | VULCAN MATERIALS COMPANY | 18 | $5,310 | 0.0% | $295.00 | $293.14 | +0.6% | Common Stock | 929160109 |
| TCHP | T ROWE PRICE ETF | 105 | $5,259 | 0.0% | $50.09 | $49.47 | +1.3% | Equity Fund | 87283Q107 |
| — | FIRST TRUST | 465 | $5,251 | 0.0% | $11.29 | $9.79 | — | Equity Unit Inv Trust | 30340U406 |
| PYPL | PAYPAL HOLDINGS INC | 121 | $5,233 | 0.0% | $43.25 | $65.74 | -34.3% | Common Stock | 70450Y103 |
| AAGIY | AIA GROUP LTD | 139 | $5,086 | 0.0% | $36.59 | $40.03 | -8.6% | Common Stock | 001317205 |
| AIBU | DIREXION SHS TR ETF | 80 | $5,075 | 0.0% | $63.44 | $43.66 | +45.3% | Hedge Fund | 25461A718 |
| BABA | ALIBABA GRP HLDG LTD ADR | 52 | $5,061 | 0.0% | $97.33 | $97.75 | -1.8% | Common Stock | 01609W102 |
| IGF | ISHARES ETF | 75 | $4,995 | 0.0% | $66.60 | $58.94 | +13.0% | Equity Fund | 464288372 |
| FLG | FLAGSTAR BANK N.A | 334 | $4,989 | 0.0% | $14.94 | $11.94 | +25.1% | Common Stock | 649445400 |
| ITOCY | ITOCHU CORP ADR | 430 | $4,902 | 0.0% | $11.40 | $11.81 | -3.5% | Common Stock | 465717106 |
| DSDVY | DSV A/S UNSP ADR | 41 | $4,874 | 0.0% | $118.88 | $112.41 | +5.8% | Common Stock | 26251A108 |
| GOVT | ISHARES US TREASURY ETF | 212 | $4,829 | 0.0% | $22.78 | $23.04 | -1.1% | Bond Fund | 46429B267 |
| MNST | MONSTER BEVERAGE CORP | 50 | $4,806 | 0.0% | $96.12 | $71.65 | +34.2% | Common Stock | 61174X109 |
| MURGY | MUENCHENER ADR | 428 | $4,793 | 0.0% | $11.20 | $12.79 | -12.4% | Common Stock | 626188106 |
| EQWL | INVESCO S&P 100 ETF | 37 | $4,773 | 0.0% | $129.00 | $96.98 | +33.0% | Equity Fund | 46137V449 |
| FXZ | FIRST TRUST MATERIAL ETF | 60 | $4,766 | 0.0% | $79.43 | $62.17 | +27.8% | Equity Fund | 33734X168 |
| TECK | TECK RESOURCES LTD | 80 | $4,756 | 0.0% | $59.45 | $43.32 | +37.3% | Common Stock | 878742204 |
| — | BLACKROCK UTILITIES AND | 163 | $4,743 | 0.0% | $29.10 | $29.10 | — | Equity Fund | 09248D104 |
| ADBE | ADOBE SYSTEMS INC | 23 | $4,715 | 0.0% | $205.00 | $344.92 | -40.6% | Common Stock | 00724F101 |
| FANUY | FANUC CORP | 206 | $4,713 | 0.0% | $22.88 | $18.16 | +26.0% | Common Stock | 307305102 |
| XNTK | STATE STREET SPDR ETF | 12 | $4,704 | 0.0% | $392.00 | $279.37 | +39.8% | Equity Fund | 78464A102 |
| IAG | IAMGOLD CORPORATION | 292 | $4,625 | 0.0% | $15.84 | $16.92 | -6.4% | Common Stock | 450913108 |
| XMVM | INVESCO S&P MIDCAP ETF | 65 | $4,609 | 0.0% | $70.91 | $61.84 | +14.7% | Equity Fund | 46137V456 |
| FTNT | FORTINET INC | 30 | $4,608 | 0.0% | $153.60 | $82.94 | +85.2% | Common Stock | 34959E109 |
| MTUAY | MTU AERO ENGINES AG | 22 | $4,583 | 0.0% | $208.32 | $213.07 | -2.2% | Common Stock | 62473G102 |
| ROKU | ROKU INC | 33 | $4,558 | 0.0% | $138.12 | $78.78 | +75.4% | Common Stock | 77543R102 |
| PSCT | INVESCO TR II ETF | 48 | $4,435 | 0.0% | $92.40 | $45.70 | +102.2% | Equity Fund | 46138E115 |
| FTDR | FRONTDOOR INC | 57 | $4,422 | 0.0% | $77.58 | $58.81 | +31.9% | Common Stock | 35905A109 |
| KDP | KEURIG DR PEPPER INC | 135 | $4,417 | 0.0% | $32.72 | $29.53 | +10.8% | Common Stock | 49271V100 |
| CNP | CENTERPOINT ENERGY INC | 100 | $4,404 | 0.0% | $44.04 | $29.97 | +47.0% | Common Stock | 15189T107 |
| FRDM | EA SER TR ETF | 60 | $4,374 | 0.0% | $72.90 | $57.28 | +27.3% | Equity Fund | 02072L607 |
| PAA | PLAINS ALL AMERICAN | 194 | $4,336 | 0.0% | $22.35 | $22.35 | — | Master Ltd Partnership | 726503105 |
| ODFL | OLD DOMINION FREIGHT | 20 | $4,332 | 0.0% | $216.60 | $143.18 | +51.3% | Common Stock | 679580100 |
| BMI | BADGER METER INC | 29 | $4,303 | 0.0% | $148.38 | $179.79 | -17.5% | Common Stock | 056525108 |
| CI | THE CIGNA GROUP | 15 | $4,134 | 0.0% | $275.60 | $279.23 | -1.3% | Common Stock | 125523100 |
| — | JP MORGAN PFD SER LL PFD | 219 | $4,099 | 0.0% | $18.72 | $18.72 | — | Preferred | 48128B549 |
| DHI | D R HORTON INC | 25 | $4,071 | 0.0% | $162.84 | $152.01 | +7.1% | Common Stock | 23331A109 |
| VTRS | VIATRIS INC | 254 | $4,039 | 0.0% | $15.90 | $10.66 | +49.0% | Common Stock | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 305 | $4,035 | 0.0% | $13.23 | $14.62 | -9.5% | Common Stock | 92857W308 |
| LUV | SOUTHWEST AIRLINES CO | 77 | $3,958 | 0.0% | $51.40 | $29.40 | +74.9% | Common Stock | 844741108 |
| HCA | HCA HEALTHCARE INC | 10 | $3,898 | 0.0% | $389.80 | $463.73 | -15.9% | Common Stock | 40412C101 |
| FFIN | FIRST FINL BANKSHARES | 112 | $3,875 | 0.0% | $34.60 | $31.36 | +10.3% | Common Stock | 32020R109 |
| IQV | IQVIA HLDGS INC | 20 | $3,864 | 0.0% | $193.20 | $217.58 | -11.2% | Common Stock | 46266C105 |
| — | XAI FLOATING RATE & | 220 | $3,861 | 0.0% | $17.55 | $17.18 | — | Bond Fund | 98400T304 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,810 | 0.0% | $38.10 | $40.39 | -5.7% | Common Stock | 460146103 |
| UGA | UNITED STATES ETF | 37 | $3,809 | 0.0% | $102.95 | $65.08 | +58.2% | Commodity Fund | 91201T102 |
| PRF | INVESCO ETF | 70 | $3,782 | 0.0% | $54.03 | $52.07 | +3.8% | Equity Fund | 46137V613 |
| IEI | ISHARES ETF | 32 | $3,758 | 0.0% | $117.44 | $119.68 | -1.9% | Bond Fund | 464288661 |
| SPKKY | SPARK NEW ZEALAND ADR | 700 | $3,717 | 0.0% | $5.31 | $6.35 | -16.3% | Common Stock | 84652A102 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,704 | 0.0% | $370.40 | $285.32 | +29.9% | Common Stock | 571903202 |
| KKPNY | ROYAL KPN N V | 739 | $3,695 | 0.0% | $5.00 | $4.60 | +8.8% | Common Stock | 780641205 |
| FMAG | FIDELITY TR ETF | 100 | $3,677 | 0.0% | $36.77 | $34.87 | +5.4% | Equity Fund | 316092329 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $3,672 | 0.0% | $459.00 | $633.76 | -27.6% | Common Stock | L8681T102 |
| — | FIRST TRUST | 334 | $3,652 | 0.0% | $10.93 | $10.39 | — | Unit Investment Trust | 30341V197 |
| CBOE | CBOE GLOBAL MARKETS INC | 15 | $3,640 | 0.0% | $242.67 | $248.74 | -2.4% | Common Stock | 12503M108 |
| BAM | BROOKFIELD ASST MGMT | 80 | $3,588 | 0.0% | $44.85 | $53.47 | -16.1% | Common Stock | 113004105 |
| SPMD | STATE STREET SPDR ETF | 52 | $3,513 | 0.0% | $67.56 | $57.44 | +17.6% | Equity Fund | 78464A847 |
| XBI | STATE STREET SPDR ETF | 22 | $3,481 | 0.0% | $158.23 | $114.66 | +38.0% | Equity Fund | 78464A870 |
| CWEN | CLEARWAY ENERGY INC | 100 | $3,418 | 0.0% | $34.18 | $38.74 | -11.8% | Common Stock | 18539C204 |
| WY | WEYERHAEUSER CO | 142 | $3,399 | 0.0% | $23.94 | $23.82 | — | Common Stock | 962166104 |
| — | FIRST TRUST | 333 | $3,335 | 0.0% | $10.02 | $10.02 | — | Unit Investment Trust | 30344Q310 |
| HESAY | HERMES INTERNATIONAL-ADR | 18 | $3,294 | 0.0% | $183.00 | $248.01 | -26.2% | Common Stock | 42751Q105 |
| DG | DOLLAR GENERAL CORP | 28 | $3,267 | 0.0% | $116.68 | $111.51 | +3.2% | Common Stock | 256677105 |
| Q | QNITY ELECTRONICS | 20 | $3,266 | 0.0% | $163.30 | $84.91 | +92.3% | Common Stock | 74743L100 |
| SRAD | SPORTRADAR GRP AG | 215 | $3,218 | 0.0% | $14.97 | $19.54 | — | Common Stock | H8088L103 |
| AZO | AUTOZONE INC | 1 | $3,195 | 0.0% | $3195.00 | $3777.86 | -15.4% | Common Stock | 053332102 |
| GSK | GSK PLC ADR | 60 | $3,145 | 0.0% | $52.42 | $46.64 | +12.4% | Common Stock | 37733W204 |
| AGI | ALAMOS GOLD INC NEW | 103 | $3,125 | 0.0% | $30.34 | $34.84 | -12.9% | Common Stock | 011532108 |
| SFGYY | SONY FINANCIAL GRP ADR | 721 | $3,119 | 0.0% | $4.33 | $4.96 | -12.4% | Common Stock | 83571B100 |
| OSK | OSHKOSH CORP | 20 | $3,069 | 0.0% | $153.45 | $102.93 | +49.1% | Common Stock | 688239201 |
| ATMU | ATMUS FILTRATION | 60 | $3,058 | 0.0% | $50.97 | $48.33 | +5.5% | Common Stock | 04956D107 |
| SPGP | INVESCO S&P 500 GARP ETF | 25 | $3,057 | 0.0% | $122.28 | $112.92 | +8.3% | Equity Fund | 46137V431 |
| RRC | RANGE RESOURCES CORP | 82 | $3,049 | 0.0% | $37.18 | $37.71 | -1.4% | Common Stock | 75281A109 |
| ZETA | ZETA GLOBAL HOLDINGS | 150 | $2,952 | 0.0% | $19.68 | $18.68 | +5.4% | Common Stock | 98956A105 |
| GNRC | GENERAC HOLDINGS INC | 10 | $2,928 | 0.0% | $292.80 | $161.36 | +81.5% | Common Stock | 368736104 |
| NULG | NUVEEN ESG LARGE CAP ETF | 25 | $2,926 | 0.0% | $117.04 | $98.79 | +18.5% | Equity Fund | 67092P201 |
| BNDX | VANGUARD TOTAL INTL ETF | 60 | $2,905 | 0.0% | $48.42 | $49.39 | -1.9% | Bond Fund | 92203J407 |
| — | FIRST TRUST | 219 | $2,895 | 0.0% | $13.22 | $11.28 | — | Equity Unit Inv Trust | 30341K639 |
| VIS | VANGUARD INDUSTRIALS ETF | 8 | $2,883 | 0.0% | $360.38 | $296.92 | +21.4% | Equity Fund | 92204A603 |
| MGM | MGM RESORTS | 60 | $2,868 | 0.0% | $47.80 | $33.93 | +40.9% | Common Stock | 552953101 |
| ABNB | AIRBNB INC | 20 | $2,862 | 0.0% | $143.10 | $124.53 | +14.9% | Common Stock | 009066101 |
| MSCI | MSCI INC | 5 | $2,800 | 0.0% | $560.00 | $559.99 | +0.0% | Common Stock | 55354G100 |
| BLND | BLEND LABS INC CL A | 1,613 | $2,758 | 0.0% | $1.71 | $3.19 | -46.4% | Common Stock | 09352U108 |
| SJNK | STATE STREET SPDR ETF | 110 | $2,753 | 0.0% | $25.03 | $25.35 | -1.3% | Bond Fund | 78468R408 |
| SKE | SKEENA RESOURCES LTD NEW | 102 | $2,719 | 0.0% | $26.66 | $19.72 | +35.2% | Common Stock | 83056P715 |
| CWH | CAMPING WORLD HOLDINGS | 355 | $2,714 | 0.0% | $7.65 | $12.26 | -37.8% | Common Stock | 13462K109 |
| USAR | USA RARE EARTH INC | 125 | $2,697 | 0.0% | $21.58 | $22.80 | -5.3% | Common Stock | 91733P107 |
| PCY | INVESCO TR II ETF | 124 | $2,684 | 0.0% | $21.65 | $21.76 | -0.5% | Bond Fund | 46138E784 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,664 | 0.0% | $1332.00 | $1310.75 | +1.6% | Common Stock | 893641100 |
| DDOG | DATADOG INC CL A | 10 | $2,602 | 0.0% | $260.20 | $158.02 | +64.8% | Common Stock | 23804L103 |
| URNM | SPROTT FDS TR ETF | 49 | $2,576 | 0.0% | $52.57 | $63.43 | -17.1% | Equity Fund | 85208P303 |
| NTES | NETEASE.INC | 20 | $2,562 | 0.0% | $128.10 | $141.97 | -9.7% | Common Stock | 64110W102 |
| IRM | IRON MOUNTAIN INC | 20 | $2,526 | 0.0% | $126.30 | $92.78 | — | Common Stock | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $2,495 | 0.0% | $155.94 | $126.56 | — | Common Stock | 512816109 |
| WEN | WENDYS CO | 300 | $2,487 | 0.0% | $8.29 | $8.63 | -3.9% | Common Stock | 95058W100 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 54 | $2,467 | 0.0% | $45.69 | $41.73 | +9.5% | Equity Fund | 381430107 |
| WDFC | WD-40 COMPANY COMMON | 10 | $2,436 | 0.0% | $243.60 | $195.95 | +24.3% | Common Stock | 929236107 |
| FNMA | FANNIE MAE | 372 | $2,421 | 0.0% | $6.51 | $10.93 | -40.4% | Common Stock | 313586109 |
| FE | FIRSTENERGY CORP | 50 | $2,376 | 0.0% | $47.52 | $45.73 | +4.0% | Common Stock | 337932107 |
| TDOC | TELADOC HEALTH INC | 278 | $2,357 | 0.0% | $8.48 | $8.85 | -4.2% | Common Stock | 87918A105 |
| XLB | SELECT SECTOR SPDR ETF | 46 | $2,336 | 0.0% | $50.78 | $46.97 | +8.2% | Equity Fund | 81369Y100 |
| EMB | ISHARES JP MORGAN ETF | 24 | $2,314 | 0.0% | $96.42 | $96.08 | +0.4% | Bond Fund | 464288281 |
| DTE | DTE ENERGY CO | 15 | $2,284 | 0.0% | $152.27 | $134.80 | +13.0% | Common Stock | 233331107 |
| NXDR | NEXTDOOR HLDGS INC | 1,000 | $2,270 | 0.0% | $2.27 | $1.96 | +15.8% | Common Stock | 65345M108 |
| ULTA | ULTA BEAUTY INC | 5 | $2,253 | 0.0% | $450.60 | $549.70 | -18.0% | Common Stock | 90384S303 |
| VFH | VANGUARD FINANCIALS ETF | 17 | $2,237 | 0.0% | $131.59 | $129.89 | +1.3% | Equity Fund | 92204A405 |
| BKR | BAKER HUGHES A GE CO | 40 | $2,220 | 0.0% | $55.50 | $47.34 | +17.2% | Common Stock | 05722G100 |
| AR | ANTERO RESOURCES CORP | 63 | $2,213 | 0.0% | $35.13 | $36.49 | -3.7% | Common Stock | 03674X106 |
| BIIB | BIOGEN INC | 10 | $2,160 | 0.0% | $216.00 | $163.37 | +32.2% | Common Stock | 09062X103 |
| MUSA | MURPHY USA INC | 4 | $2,155 | 0.0% | $538.75 | $385.89 | +39.6% | Common Stock | 626755102 |
| SAUHY | STRAUMANN HOLDING AG ADR | 163 | $2,143 | 0.0% | $13.15 | $11.65 | +12.9% | Common Stock | 86317T103 |
| INSM | INSMED INC | 20 | $2,132 | 0.0% | $106.60 | $182.48 | -41.6% | Common Stock | 457669307 |
| AGQ | PROSHARES TRUST II ETF | 31 | $2,108 | 0.0% | $68.00 | $179.62 | -62.1% | Hedge Fund | 74347W353 |
| PHR | PHREESIA INC | 200 | $2,058 | 0.0% | $10.29 | $13.22 | -22.2% | Common Stock | 71944F106 |
| BXP | BXP INC | 30 | $1,988 | 0.0% | $66.27 | $70.38 | — | Common Stock | 101121101 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,910 | 0.0% | $76.40 | $54.86 | +39.3% | Common Stock | 947890109 |
| RSPD | INVESCO TR ETF | 34 | $1,904 | 0.0% | $56.00 | $56.38 | -0.7% | Equity Fund | 46137V381 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 49 | $1,886 | 0.0% | $38.49 | $45.02 | -14.5% | Common Stock | 11276H106 |
| CHRW | C H ROBINSON WORLDWIDE | 10 | $1,882 | 0.0% | $188.20 | $147.32 | +27.8% | Common Stock | 12541W209 |
| RS | RELIANCE INC | 5 | $1,868 | 0.0% | $373.60 | $293.36 | +27.4% | Common Stock | 759509102 |
| CINF | CINCINNATI FINCL CORP | 10 | $1,850 | 0.0% | $185.00 | $161.22 | +14.8% | Common Stock | 172062101 |
| AIRO | AIRO GRP HOLDINGS INC | 250 | $1,847 | 0.0% | $7.39 | $12.89 | -42.7% | Common Stock | 009422106 |
| CGIE | CAPITAL GROUP ETF | 50 | $1,839 | 0.0% | $36.78 | $34.30 | +7.2% | Equity Fund | 14021M107 |
| KGC | KINROSS GOLD CORP | 76 | $1,810 | 0.0% | $23.82 | $25.98 | -9.1% | Common Stock | 496902404 |
| PCAR | PACCAR INC | 15 | $1,800 | 0.0% | $120.00 | $101.22 | +18.7% | Common Stock | 693718108 |
| WST | WEST PHARMACEUTICAL | 5 | $1,795 | 0.0% | $359.00 | $273.43 | +31.3% | Common Stock | 955306105 |
| VHT | VANGUARD HEALTH CARE ETF | 6 | $1,794 | 0.0% | $299.00 | $279.39 | +7.0% | Equity Fund | 92204A504 |
| ANGPY | VALTERRA PLATINUM ADR | 161 | $1,791 | 0.0% | $11.12 | $15.56 | -28.5% | Common Stock | 03486T202 |
| IBKR | INTERACTIVE BROKERS GRP | 20 | $1,740 | 0.0% | $87.00 | $66.89 | +30.1% | Common Stock | 45841N107 |
| CABGY | CARLSBERG AS-B | 65 | $1,700 | 0.0% | $26.15 | $24.69 | +6.0% | Common Stock | 142795202 |
| INCY | INCYTE CORP | 15 | $1,699 | 0.0% | $113.27 | $96.76 | +17.2% | Common Stock | 45337C102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 46 | $1,696 | 0.0% | $36.87 | $34.42 | +7.1% | Equity Fund | 808524508 |
| MDB | MONGODB INC CL A | 5 | $1,678 | 0.0% | $335.60 | $363.83 | -7.7% | Common Stock | 60937P106 |
| PKG | PACKAGING CORP OF AMER | 7 | $1,667 | 0.0% | $238.14 | $174.59 | +36.5% | Common Stock | 695156109 |
| CPAY | CORPAY INC | 5 | $1,665 | 0.0% | $333.00 | $290.32 | +14.8% | Common Stock | 219948106 |
| AVAV | AEROVIRONMENT INC | 10 | $1,650 | 0.0% | $165.00 | $309.28 | -46.6% | Common Stock | 008073108 |
| IR | INGERSOLL RAND INC | 20 | $1,638 | 0.0% | $81.90 | $78.94 | +3.9% | Common Stock | 45687V106 |
| EMLC | VANECK JP MORGAN EM ETF | 64 | $1,635 | 0.0% | $25.55 | $25.91 | -1.4% | Bond Fund | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 12 | $1,626 | 0.0% | $135.50 | $135.50 | — | Common Stock | 26614N201 |
| IJJ | ISHARES S&P MIDCAP ETF | 11 | $1,625 | 0.0% | $147.73 | $141.48 | +4.4% | Equity Fund | 464287705 |
| WAB | WABTEC | 6 | $1,616 | 0.0% | $269.33 | $205.33 | +31.3% | Common Stock | 929740108 |
| PAG | PENSKE AUTO GROUP INC | 9 | $1,610 | 0.0% | $178.89 | $157.49 | +13.6% | Common Stock | 70959W103 |
| EFX | EQUIFAX INC | 10 | $1,586 | 0.0% | $158.60 | $218.67 | -27.4% | Common Stock | 294429105 |
| AA | ALCOA CORP | 30 | $1,564 | 0.0% | $52.13 | $61.35 | -15.0% | Common Stock | 013872106 |
| FNB | FNB CORP PA | 82 | $1,564 | 0.0% | $19.07 | $12.78 | +49.3% | Common Stock | 302520101 |
| SCHH | SCHWAB U.S. REIT ETF | 65 | $1,539 | 0.0% | $23.68 | $23.32 | +1.6% | Equity Fund | 808524847 |
| VOT | VANGUARD MID-CAP ETF | 5 | $1,531 | 0.0% | $306.20 | $288.45 | +6.2% | Equity Fund | 922908538 |
| ADM | ARCHER-DANIELS-MIDLND CO | 20 | $1,528 | 0.0% | $76.40 | $59.48 | +28.4% | Common Stock | 039483102 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,524 | 0.0% | $76.20 | $66.83 | +14.2% | Common Stock | 018802108 |
| PCG | PG&E CORPORATION | 90 | $1,512 | 0.0% | $16.80 | $15.92 | +5.6% | Common Stock | 69331C108 |
| — | ALLSTATE CORP PFD | 58 | $1,509 | 0.0% | $26.02 | $26.02 | — | Preferred | 020002788 |
| EIX | EDISON INTL | 20 | $1,488 | 0.0% | $74.40 | $57.33 | +29.9% | Common Stock | 281020107 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,435 | 0.0% | $2.05 | $2.48 | -17.5% | Common Stock | 184499101 |
| DBA | INVESCO DB MULTI ETF | 53 | $1,413 | 0.0% | $26.66 | $26.12 | +2.1% | Commodity Fund | 46140H106 |
| TECH | BIO-TECHNE CORP | 20 | $1,412 | 0.0% | $70.60 | $60.72 | +16.4% | Common Stock | 09073M104 |
| DVY | ISHARES SELECT ETF | 9 | $1,406 | 0.0% | $156.22 | $153.95 | +1.5% | Equity Fund | 464287168 |
| VNOM | VIPER ENERGY INC | 33 | $1,399 | 0.0% | $42.39 | $39.37 | +7.7% | Common Stock | 64361Q101 |
| XP | XP INC CL A | 86 | $1,398 | 0.0% | $16.26 | $17.83 | -8.8% | Common Stock | G98239109 |
| CE | CELANESE CORPORATION | 30 | $1,380 | 0.0% | $46.00 | $40.78 | +12.8% | Common Stock | 150870103 |
| UAL | UNITED AIRLINES HOLDINGS | 10 | $1,358 | 0.0% | $135.80 | $101.05 | +34.6% | Common Stock | 910047109 |
| EW | EDWARDS LIFESCIENCE CORP | 15 | $1,356 | 0.0% | $90.40 | $82.07 | +10.2% | Common Stock | 28176E108 |
| LEN | LENNAR CORPORATION | 15 | $1,356 | 0.0% | $90.40 | $120.70 | -25.0% | Common Stock | 526057104 |
| GSEP | FIRST TR VIII ETF | 33 | $1,351 | 0.0% | $40.94 | $40.19 | +1.9% | Option | 33740U711 |
| VCX | FUNDRISE INNOVATION FD | 15 | $1,296 | 0.0% | $86.40 | $86.40 | — | Equity Fund | 360852107 |
| EXPE | EXPEDIA INC | 5 | $1,278 | 0.0% | $255.60 | $246.88 | +3.6% | Common Stock | 30212P303 |
| CTVA | CORTEVA INC | 15 | $1,269 | 0.0% | $84.60 | $54.84 | +54.4% | Common Stock | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE | 24 | $1,268 | 0.0% | $52.83 | $52.83 | — | Common Stock | 015271109 |
| NTSK | NETSKOPE INC | 115 | $1,258 | 0.0% | $10.94 | $12.26 | -10.7% | Common Stock | 64119N608 |
| VRSN | VERISIGN INC | 5 | $1,257 | 0.0% | $251.40 | $250.80 | +0.3% | Common Stock | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,256 | 0.0% | $125.60 | $176.93 | -29.0% | Common Stock | 70432V102 |
| RXO | RXO INC | 45 | $1,241 | 0.0% | $27.58 | $14.75 | +87.0% | Common Stock | 74982T103 |
| FISV | FISERV INC | 25 | $1,225 | 0.0% | $49.00 | $83.87 | -41.5% | Common Stock | 337738108 |
| EGP | EASTGROUP PPTYS INC | 6 | $1,215 | 0.0% | $202.50 | $175.18 | — | Common Stock | 277276101 |
| MHK | MOHAWK INDS INC | 10 | $1,212 | 0.0% | $121.20 | $114.84 | +5.7% | Common Stock | 608190104 |
| AME | AMETEK INC NEW | 5 | $1,208 | 0.0% | $241.60 | $194.36 | +24.5% | Common Stock | 031100100 |
| MUR | MURPHY OIL CORP | 37 | $1,204 | 0.0% | $32.54 | $28.90 | +12.7% | Common Stock | 626717102 |
| EL | LAUDER ESTEE COS INC | 15 | $1,183 | 0.0% | $78.87 | $96.82 | -18.5% | Common Stock | 518439104 |
| KVUE | KENVUE INC | 61 | $1,170 | 0.0% | $19.18 | $17.62 | +8.5% | Common Stock | 49177J102 |
| CVRX | CVRX INC | 225 | $1,156 | 0.0% | $5.14 | $10.32 | -50.2% | Common Stock | 126638105 |
| BORR | BORR DRILLING LTD | 279 | $1,152 | 0.0% | $4.13 | $3.64 | +13.6% | Common Stock | G1466R173 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,143 | 0.0% | $228.60 | $164.37 | +39.1% | Common Stock | 60855R100 |
| AEE | AMEREN CORP | 10 | $1,130 | 0.0% | $113.00 | $101.98 | +10.8% | Common Stock | 023608102 |
| CPRT | COPART INC | 40 | $1,126 | 0.0% | $28.15 | $41.46 | -32.0% | Common Stock | 217204106 |
| PSCH | INVESCO TR II ETF | 21 | $1,099 | 0.0% | $52.33 | $42.35 | +23.6% | Equity Fund | 46138E149 |
| GPN | GLOBAL PAYMENTS INC | 15 | $1,087 | 0.0% | $72.47 | $80.29 | -9.6% | Common Stock | 37940X102 |
| CRDO | CREDO TECHNOLOGY GRP | 4 | $1,087 | 0.0% | $271.75 | $197.59 | +37.6% | Common Stock | G25457105 |
| TRC | TEJON RANCH CO | 58 | $1,084 | 0.0% | $18.69 | $17.80 | +5.1% | Common Stock | 879080109 |
| GDXJ | VANECK JUNIOR GOLD ETF | 11 | $1,080 | 0.0% | $98.18 | $103.37 | -5.0% | Equity Fund | 92189F791 |
| PDBC | INVESCO OPTIMUM YLD ETF | 66 | $1,047 | 0.0% | $15.86 | $13.53 | +17.4% | Commodity Fund | 46090F100 |
| MTBA | SIMPLIFY MBS ETF | 21 | $1,030 | 0.0% | $49.05 | $50.48 | -2.8% | Bond Fund | 82889N525 |
| EA | ELECTRONIC ARTS INC | 5 | $1,025 | 0.0% | $205.00 | $201.71 | +1.6% | Common Stock | 285512109 |
| HYLB | XTRACKERS USD HIGH ETF | 28 | $1,022 | 0.0% | $36.50 | $36.84 | -0.9% | Bond Fund | 233051432 |
| KD | KYNDRYL HLDGS INC ⚠ | 89 | $999 | 0.0% | $11.22 | $27.16 | -58.4% | Common Stock | 50155Q100 |
| FTV | FORTIVE CORP | 15 | $915 | 0.0% | $61.00 | $51.86 | +17.8% | Common Stock | 34959J108 |
| ELS | EQUITY LIFESTYLE PROP | 14 | $902 | 0.0% | $64.43 | $65.62 | — | Common Stock | 29472R108 |
| TLT | ISHARES 20 YEAR ETF | 10 | $864 | 0.0% | $86.40 | $89.41 | -3.3% | Bond Fund | 464287432 |
| LXP | LXP INDL TR | 16 | $862 | 0.0% | $53.88 | $49.56 | — | Common Stock | 529043408 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $835 | 0.0% | $139.17 | $200.11 | -30.4% | Common Stock | 562750109 |
| WSO | WATSCO INC | 2 | $833 | 0.0% | $416.50 | $357.07 | +16.7% | Common Stock | 942622200 |
| PODD | INSULET CORP | 5 | $760 | 0.0% | $152.00 | $312.66 | -51.3% | Common Stock | 45784P101 |
| VLGDF | VALOR GOLD CORP NEW | 291 | $756 | 0.0% | $2.60 | $2.61 | -0.3% | Common Stock | 919921106 |
| MOS | MOSAIC COMPANY | 35 | $741 | 0.0% | $21.17 | $26.75 | -20.8% | Common Stock | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS | 5 | $710 | 0.0% | $142.00 | $224.96 | -36.8% | Common Stock | 16119P108 |
| CSGP | COSTAR GROUP INC | 25 | $707 | 0.0% | $28.28 | $70.84 | -60.0% | Common Stock | 22160N109 |
| BF/B | BROWN-FORMAN CORP CL B | 26 | $706 | 0.0% | $27.15 | $34.72 | -23.2% | Common Stock | 115637209 |
| MAA | MID-AMER APT COMMUNITIES | 5 | $693 | 0.0% | $138.60 | $133.00 | — | Common Stock | 59522J103 |
| HR | HEALTHCARE REALTY TRUST | 34 | $685 | 0.0% | $20.15 | $16.48 | — | Common Stock | 42226K105 |
| SHECY | SHIN-ETSU CHEMICAL ADR | 31 | $671 | 0.0% | $21.65 | $15.47 | +40.1% | Common Stock | 824551105 |
| WDOFF | WESDOME GOLD MINES LTD | 38 | $653 | 0.0% | $17.18 | $17.59 | -2.3% | Common Stock | 95083R100 |
| IT | GARTNER INC NEW | 5 | $647 | 0.0% | $129.40 | $240.69 | -46.1% | Common Stock | 366651107 |
| BB | BLACKBERRY LTD | 50 | $632 | 0.0% | $12.64 | $4.40 | +187.7% | Common Stock | 09228F103 |
| FPI | FARMLAND PARTNERS INC | 65 | $629 | 0.0% | $9.68 | $11.23 | — | Common Stock | 31154R109 |
| AMCR | AMCOR PLC | 14 | $606 | 0.0% | $43.29 | $44.27 | -2.1% | Common Stock | G0250X149 |
| DOCS | DOXIMITY INC CL A | 28 | $580 | 0.0% | $20.71 | $56.14 | -63.1% | Common Stock | 26622P107 |
| BOH | BANK OF HAWAII CORP | 7 | $570 | 0.0% | $81.43 | $65.46 | +24.5% | Common Stock | 062540109 |
| PTC | PTC INC | 5 | $567 | 0.0% | $113.40 | $185.83 | -38.9% | Common Stock | 69370C100 |
| ERO | ERO COPPER CORP | 21 | $561 | 0.0% | $26.71 | $28.32 | -5.5% | Common Stock | 296006109 |
| HII | HUNTINGTON INGALLS | 2 | $559 | 0.0% | $279.50 | $245.24 | +14.1% | Common Stock | 446413106 |
| CHKP | CHECK POINT SOFTWARE | 4 | $525 | 0.0% | $131.25 | $168.49 | -22.0% | Common Stock | M22465104 |
| UHAL/B | U-HAUL HOLDING CO SER N | 9 | $519 | 0.0% | $57.67 | $61.51 | -6.2% | Common Stock | 023586506 |
| BC | BRUNSWICK CORP | 6 | $505 | 0.0% | $84.17 | $77.05 | +9.3% | Common Stock | 117043109 |
| TXT | TEXTRON INC | 5 | $458 | 0.0% | $91.60 | $83.66 | +9.6% | Common Stock | 883203101 |
| PJT | PJT PARTNERS INC | 3 | $452 | 0.0% | $150.67 | $170.86 | -11.7% | Common Stock | 69343T107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20 | $451 | 0.0% | $22.55 | $33.16 | -31.9% | Common Stock | 74276L105 |
| VTR | VENTAS INC | 5 | $443 | 0.0% | $88.60 | $74.98 | — | Common Stock | 92276F100 |
| VEGI | ISHARES MSCI ETF | 10 | $441 | 0.0% | $44.10 | $38.98 | +13.2% | Equity Fund | 464286350 |
| FBIN | FORTUNE BRANDS | 8 | $439 | 0.0% | $54.88 | $49.79 | +10.3% | Common Stock | 34964C106 |
| EFAV | ISHARES ETF | 5 | $438 | 0.0% | $87.60 | $85.22 | +2.9% | Equity Fund | 46429B689 |
| ROL | ROLLINS INC | 10 | $416 | 0.0% | $41.60 | $58.66 | -28.8% | Common Stock | 775711104 |
| TXG | 10X GENOMICS INC | 10 | $383 | 0.0% | $38.30 | $15.11 | +153.8% | Common Stock | 88025U109 |
| OMC | OMNICOM GROUP INC | 5 | $363 | 0.0% | $72.60 | $75.76 | -3.9% | Common Stock | 681919106 |
| HHH | HOWARD HUGHES HLDGS INC | 5 | $356 | 0.0% | $71.20 | $82.83 | -13.7% | Common Stock | 44267T102 |
| MSA | MSA SAFETY INC | 2 | $349 | 0.0% | $174.50 | $162.81 | +7.2% | Common Stock | 553498106 |
| NCLH | NORWEGIAN CRUISE LINE | 15 | $315 | 0.0% | $21.00 | $21.11 | -0.0% | Common Stock | G66721104 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $315 | 0.0% | $63.00 | $58.76 | +7.7% | Common Stock | 10922N103 |
| PEGA | PEGASYSTEMS INC | 10 | $298 | 0.0% | $29.80 | $58.57 | -48.8% | Common Stock | 705573103 |
| VSNT | VERSANT MEDIA GROUP | 7 | $252 | 0.0% | $36.00 | $33.68 | +6.9% | Common Stock | 925283103 |
| KTB | KONTOOR BRANDS INC | 3 | $250 | 0.0% | $83.33 | $69.43 | +20.0% | Common Stock | 50050N103 |
| MSTY | TIDAL TR II ETF | 20 | $244 | 0.0% | $12.20 | $46.69 | -73.8% | Equity Fund | 88636X732 |
| ONL | ORION PROPERTIES INC | 76 | $209 | 0.0% | $2.75 | $2.70 | — | Common Stock | 68629Y103 |
| MPT | MEDICAL PROPERTIES TRUST | 45 | $207 | 0.0% | $4.60 | $4.32 | — | Common Stock | 58463J304 |
| NVAX | NOVAVAX INC | 20 | $188 | 0.0% | $9.40 | $7.54 | +25.0% | Common Stock | 670002401 |
| WING | WINGSTOP INC | 1 | $173 | 0.0% | $173.00 | $247.68 | -30.0% | Common Stock | 974155103 |
| RITM | RITHM CAPITAL CORP | 15 | $140 | 0.0% | $9.33 | $9.33 | — | Common Stock | 64828T201 |
| IYH | ISHARES ETF | 2 | $134 | 0.0% | $67.00 | $63.09 | +6.2% | Equity Fund | 464287762 |
| ALC | ALCON INC | 2 | $134 | 0.0% | $67.00 | $86.92 | -22.8% | Common Stock | H01301128 |
| SDZNY | SANDOZ GROUP AG | 1 | $90 | 0.0% | $90.00 | $58.25 | +55.4% | Common Stock | 799926100 |
| DEO | DIAGEO PLC | 1 | $80 | 0.0% | $80.00 | $92.11 | -12.7% | Common Stock | 25243Q205 |
| — | FHLMC 3349 MY | 1,000 | $51 | 0.0% | $0.05 | $0.05 | — | Mortgage Backed Security | 31397JVU5 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $29 | 0.0% | $14.50 | $11.50 | — | Common Stock | 49435R102 |
| RQI-R | COHEN & STEERS RTS | 1,651 | $24 | 0.0% | $0.01 | $0.01 | — | Warrant | 19247L122 |
| OPEN | OPENDOOR TECHNOLOGIES | 3 | $13 | 0.0% | $4.33 * | $5.38 | -14.2% | Common Stock | 683712103 |
| — | TEXAS OSAGE RTY POOL INC ⚠ | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 882602105 |
| — | BRIAPRO THERAPEUTICS ⚠ | 123 | $0 | 0.0% | $0.00 | — | — | Common Stock | 107931107 |
| — | AKOUOS INC XXX ⚠ | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 009CVR036 |
| — | ABIOMED INC XXX ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 003CVR016 |
| FRCB | FIRST REPUBLIC BANK ⚠ | 6 | $0 | 0.0% | $0.00 | $0.03 | -95.5% | Common Stock | 33616C100 |