CIK: 0000815917 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $73,370,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares ETFs/USA | 95,445,808 | $9,347,962 | 12.7% | $108.65 | — | ETF | 464287226 |
| VTV | Vanguard ETF/USA | 49,149,336 | $8,004,461 | 10.9% | $102.47 | — | ETF | 922908744 |
| VUG | Vanguard ETF/USA | 18,484,909 | $6,362,505 | 8.7% | $177.88 | — | ETF | 922908736 |
| IEFA | ISHARES | 78,987,633 | $5,862,462 | 8.0% | $61.78 | — | ETF | 46432F842 |
| VV | Vanguard Group Inc/The | 16,809,204 | $4,030,175 | 5.5% | $121.34 | — | ETF | 922908637 |
| VEA | Vanguard ETF/USA | 80,163,643 | $4,021,810 | 5.5% | $41.18 | — | ETF | 921943858 |
| VO | Vanguard ETF/USA | 10,478,563 | $2,618,174 | 3.6% | $188.14 | — | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 | 8,558,783 | $2,465,186 | 3.4% | $178.38 | — | ETFs | 464287622 |
| BND | Vanguard ETF/USA | 32,239,831 | $2,341,579 | 3.2% | $82.34 | — | ETF | 921937835 |
| IUSB | ISHARES CORE TOTAL USD BOND | 49,500,569 | $2,256,731 | 3.1% | $48.79 | — | ETFs | 46434V613 |
| IWR | ISHARES RUSSELL MIDCAP | 24,631,189 | $2,071,237 | 2.8% | $73.57 | — | ETFs | 464287499 |
| IVV | ISHARES | 3,402,987 | $1,789,053 | 2.4% | $516.49 | — | ETF | 464287200 |
| IWM | ISHARES | 7,534,975 | $1,584,605 | 2.2% | $149.55 | — | ETF | 464287655 |
| VB | Vanguard ETF/USA | 6,802,268 | $1,554,931 | 2.1% | $138.19 | — | ETF | 922908751 |
| IWD | ISHARES TRUST | 8,401,595 | $1,504,810 | 2.1% | $95.53 | — | ETF | 464287598 |
| VEU | Vanguard ETF/USA | 19,137,778 | $1,122,431 | 1.5% | $50.03 | — | ETF | 922042775 |
| AVDV | AMERICAN CENTY ETF TR | 16,455,500 | $1,083,759 | 1.5% | $62.54 | — | ETFs | 025072802 |
| IVW | ISHARES | 12,701,265 | $1,072,495 | 1.5% | $69.55 | — | ETF | 464287309 |
| SCZ | iShares ETFs/USA | 15,485,767 | $980,714 | 1.3% | $68.42 | — | ETF | 464288273 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 7,818,003 | $979,830 | 1.3% | $84.45 | — | ETFs | 464287473 |
| IUSG | iShares ETFs/USA | 6,942,333 | $813,711 | 1.1% | $67.46 | — | ETF | 464287671 |
| EFV | ISHARES | 14,702,391 | $799,810 | 1.1% | $44.23 | — | ETF | 464288877 |
| EFG | ISHARES TR | 7,608,601 | $789,697 | 1.1% | $79.19 | — | ETFs | 464288885 |
| EFA | ISHARES MSCI EAFE FUND | 8,882,906 | $709,389 | 1.0% | $64.54 | — | ETFs | 464287465 |
| VOO | VANGUARD | 1,449,445 | $696,748 | 0.9% | $378.25 | — | ETF | 922908363 |
| VBK | Vanguard ETF/USA | 2,392,556 | $623,787 | 0.9% | $149.56 | — | ETF | 922908595 |
| USHY | iShares ETFs/USA | 16,281,083 | $595,725 | 0.8% | $36.36 | — | ETF | 46435U853 |
| VBR | VANGUARD ETF/USA | 3,036,974 | $582,734 | 0.8% | $113.43 | — | ETF | 922908611 |
| VWO | VANGUARD ETF/USA | 12,009,168 | $501,623 | 0.7% | $50.17 | — | ETF | 922042858 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 4,010,048 | $457,707 | 0.6% | $93.48 | — | ETFs | 464287481 |
| OEF | ISHARES | 1,829,415 | $452,616 | 0.6% | $130.39 | — | ETF | 464287101 |
| IWN | ISHARES | 2,345,930 | $372,557 | 0.5% | $118.52 | — | ETF | 464287630 |
| VOE | Vanguard ETF/USA | 2,206,376 | $343,996 | 0.5% | $102.78 | — | ETF | 922908512 |
| DFIS | DIMENSIONAL ETF TR | 11,665,328 | $292,333 | 0.4% | $24.97 | — | ETFs | 25434V773 |
| IUSV | ISHARES CORE S&P U.S VALUE | 3,072,145 | $277,845 | 0.4% | $69.42 | — | ETFs | 464287663 |
| IAGG | ISHARES CORE INTERNATIONAL | 4,772,216 | $238,372 | 0.3% | $48.02 | — | ETFs | 46435G672 |
| SPY | State Street ETF/USA | 443,500 | $231,981 | 0.3% | $275.22 | — | ETF | 78462F103 |
| VOT | Vanguard ETF/USA | 647,407 | $152,652 | 0.2% | $193.27 | — | ETF | 922908538 |
| VTWO | Vanguard Group Inc/The | 1,741,374 | $148,121 | 0.2% | $73.41 | — | ETF | 92206C664 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,183,244 | $132,610 | 0.2% | $79.73 | — | ETFs | 464287507 |
| VYM | VANGUARD WHITEHALL | 1,053,713 | $127,489 | 0.2% | $68.98 | — | ETF | 921946406 |
| VTEB | Vanguard ETF/USA | 2,308,254 | $116,798 | 0.2% | $51.72 | — | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,035,928 | $114,491 | 0.2% | $85.59 | — | ETFs | 464287804 |
| MUB | ISHARES/USA | 981,431 | $105,602 | 0.1% | $106.76 | — | ETF | 464288414 |
| EMB | iShares ETFs/USA | 1,150,564 | $103,171 | 0.1% | $89.76 | — | ETF | 464288281 |
| BIV | VANGUARD ETF/USA | 1,215,307 | $91,634 | 0.1% | $84.88 | — | ETF | 921937819 |
| MSFT | MICROSOFT CORP | 210,497 | $88,560 | 0.1% | $114.93 | +247.4% | COM | 594918104 |
| BSV | VANGUARD GROUP | 1,043,129 | $79,977 | 0.1% | $79.60 | — | ETF | 921937827 |
| VIG | VANGUARD ETF/USA | 430,595 | $78,631 | 0.1% | $120.28 | — | ETF | 921908844 |
| AAPL | Apple Inc | 425,131 | $72,901 | 0.1% | $110.86 | +62.6% | COM | 037833100 |
| IWF | ISHARES/USA | 202,210 | $68,155 | 0.1% | $114.42 | — | ETF | 464287614 |
| DGRO | iShares ETFs/USA | 987,253 | $57,320 | 0.1% | $52.01 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC | 369,816 | $55,816 | 0.1% | $114.45 | +24.1% | COMMON STOCK | 02079K305 |
| VSS | Vanguard Group Inc/The | 462,209 | $54,004 | 0.1% | $126.95 | — | ETF | 922042718 |
| AMZN | AMAZON COM INC | 281,765 | $50,825 | 0.1% | $131.14 | +27.3% | COMMON STOCK | 023135106 |
| VTI | VANGUARD ETF/USA | 195,186 | $50,729 | 0.1% | $118.47 | — | ETF | 922908769 |
| AVGO | Broadcom Inc | 35,132 | $46,565 | 0.1% | $36.11 | +235.7% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 49,383 | $44,620 | 0.1% | $35.66 | +103.1% | COM | 67066G104 |
| SCHF | Charles Schwab Investment Management Inc | 976,151 | $38,089 | 0.1% | $29.40 | — | ETF | 808524805 |
| IWV | ISHARES RUSSELL 3000 | 124,096 | $37,239 | 0.1% | $141.35 | — | ETFs | 464287689 |
| V | VISA INC | 124,040 | $34,617 | 0.0% | $103.01 | +164.4% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 170,739 | $34,199 | 0.0% | $98.95 | +75.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 79,171 | $33,293 | 0.0% | $166.08 | +136.8% | COM | 084670702 |
| IXUS | ISHARES TRUST CORE MSCI | 453,524 | $30,776 | 0.0% | $48.66 | — | ETFs | 46432F834 |
| IEMG | ISHARES CORE MSCI | 578,194 | $29,835 | 0.0% | $49.54 | — | ETFs | 46434G103 |
| LOW | LOWE'S COS INC | 111,827 | $28,486 | 0.0% | $97.01 | +128.9% | COM | 548661107 |
| DIA | SPDR DOW JONES IND | 69,589 | $27,680 | 0.0% | $200.66 | — | ETF | 78467X109 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 576,783 | $27,363 | 0.0% | $49.27 | — | ETFs | 46432F859 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,074 | $26,590 | 0.0% | $23.77 | — | ETF | 808524706 |
| MRK | Merck & Co Inc | 200,869 | $26,505 | 0.0% | $50.58 | +128.9% | COM | 58933Y105 |
| IVE | ISHARES | 141,075 | $26,354 | 0.0% | $108.59 | — | ETF | 464287408 |
| IJS | ISHARES | 239,520 | $24,613 | 0.0% | $116.20 | — | ETF | 464287879 |
| TJX | TJX Cos Inc/The | 226,161 | $22,937 | 0.0% | $44.23 | +113.9% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 190,643 | $21,669 | 0.0% | $66.06 | +67.7% | COMMON STOCK | 002824100 |
| PG | Procter & Gamble Co/The | 133,481 | $21,657 | 0.0% | $96.46 | +55.4% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 36,651 | $21,302 | 0.0% | $143.86 | +287.7% | COM | 883556102 |
| JNJ | Johnson & Johnson | 132,835 | $21,013 | 0.0% | $85.37 | +76.0% | COM | 478160104 |
| META | Meta Platforms Inc | 42,157 | $20,471 | 0.0% | $272.70 | +62.5% | COM | 30303M102 |
| CRM | SALESFORCE.COM INC | 64,219 | $19,341 | 0.0% | $229.24 | +24.4% | COM | 79466L302 |
| DE | DEERE & CO | 46,007 | $18,897 | 0.0% | $141.35 | +163.6% | COMMON STOCK | 244199105 |
| CVX | Chevron Corp | 119,753 | $18,890 | 0.0% | $81.89 | +69.7% | COM | 166764100 |
| VWOB | VANGUARD EMERGING MKT GOVT | 294,918 | $18,830 | 0.0% | $63.92 | — | ETF | 921946885 |
| — | BlackRock Inc | 22,540 | $18,791 | 0.0% | $415.90 | — | COM | 09247X101 |
| VYMI | Vanguard ETF/USA | 272,676 | $18,760 | 0.0% | $58.67 | — | ETF | 921946794 |
| SCHM | Charles Schwab Investment Management Inc | 228,321 | $18,592 | 0.0% | $57.60 | — | ETF | 808524508 |
| MPC | Marathon Petroleum Corp | 85,169 | $17,161 | 0.0% | $66.65 | +146.6% | COM | 56585A102 |
| RTX | RTX Corp | 171,922 | $16,768 | 0.0% | $60.63 | +43.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 95,143 | $16,651 | 0.0% | $90.58 | +73.6% | COM | 713448108 |
| LIN | Linde PLC | 34,612 | $16,071 | 0.0% | $360.95 | +17.0% | SPON ADR | G54950103 |
| VIGI | Vanguard ETF/USA | 197,098 | $16,069 | 0.0% | $71.67 | — | ETF | 921946810 |
| — | TotalEnergies SE | 228,197 | $15,707 | 0.0% | $49.94 | — | SPON ADR | 89151E109 |
| NOW | SERVICENOW INC | 19,999 | $15,247 | 0.0% | $92.46 | +63.9% | COMMON STOCK | 81762P102 |
| MDLZ | Mondelez International Inc | 208,031 | $14,562 | 0.0% | $40.05 | +72.0% | COM | 609207105 |
| LLY | ELI LILLY & CO | 18,041 | $14,036 | 0.0% | $465.21 | +51.0% | COMMON STOCK | 532457108 |
| DIS | Walt Disney Co/The | 113,958 | $13,944 | 0.0% | $88.30 | +16.0% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 29,649 | $13,487 | 0.0% | $364.70 | +14.0% | COM | 539830109 |
| MDT | Medtronic PLC | 152,691 | $13,307 | 0.0% | $71.56 | +12.7% | COM | G5960L103 |
| AMT | American Tower Corp | 67,172 | $13,272 | 0.0% | $152.29 | +22.2% | COM | 03027X100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 141,699 | $12,930 | 0.0% | $96.24 | — | ETFs | 464287606 |
| CMCSA | Comcast Corp | 290,686 | $12,601 | 0.0% | $29.60 | +37.2% | COM | 20030N101 |
| PFE | Pfizer Inc | 443,754 | $12,314 | 0.0% | $21.13 | +16.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 323,197 | $12,256 | 0.0% | $25.31 | +29.6% | COM | 060505104 |
| SCHX | Charles Schwab Investment Management Inc | 197,360 | $12,248 | 0.0% | $47.07 | — | ETF | 808524201 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 100,611 | $11,901 | 0.0% | $100.69 | — | ETFs | 464287705 |
| CSX | CSX CORP | 320,528 | $11,882 | 0.0% | $27.60 | +28.5% | COM | 126408103 |
| ALL | ALLSTATE CORP | 68,569 | $11,863 | 0.0% | $96.47 | +57.5% | COMMON STOCK | 020002101 |
| SCHA | Charles Schwab Investment Management Inc | 240,801 | $11,857 | 0.0% | $49.45 | — | ETF | 808524607 |
| UNH | UnitedHealth Group Inc | 23,479 | $11,615 | 0.0% | $466.80 | +4.7% | COM | 91324P102 |
| IJT | ISHARES/USA | 85,775 | $11,213 | 0.0% | $119.40 | — | ETF | 464287887 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 190,478 | $11,040 | 0.0% | $56.78 | — | ETF | 025072604 |
| SCHZ | Charles Schwab Investment Management Inc | 226,430 | $10,416 | 0.0% | $46.39 | — | ETF | 808524839 |
| IGIB | ISHARES 5-10 YR INVESTMENT | 200,733 | $10,358 | 0.0% | $50.83 | — | ETFs | 464288638 |
| BKNG | Booking Holdings Inc | 2,830 | $10,267 | 0.0% | $1933.11 | +81.5% | COM | 09857L108 |
| HDV | ISHARES TRUST | 89,766 | $9,893 | 0.0% | $101.21 | — | ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 101,494 | $9,815 | 0.0% | $65.62 | +34.8% | COMMON STOCK | 26441C204 |
| MCD | MCDONALD'S CORP | 34,613 | $9,759 | 0.0% | $144.82 | +92.0% | COM | 580135101 |
| ITOT | ISHARES CORE S&P TOTAL U S STK | 84,606 | $9,755 | 0.0% | $92.71 | — | ETFs | 464287150 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 34,686 | $9,393 | 0.0% | $189.29 | — | ETFs | 464287648 |
| COST | COSTCO WHOLESALE CORP | 12,587 | $9,222 | 0.0% | $295.43 | +139.2% | COMMON STOCK | 22160K105 |
| SCHC | Charles Schwab Investment Management Inc | 256,050 | $9,167 | 0.0% | $32.79 | — | ETF | 808524888 |
| FISV | FISERV INC | 56,411 | $9,016 | 0.0% | $116.18 | +25.4% | COMMON STOCK | 337738108 |
| ESGV | VANGUARD WORLD FD | 96,096 | $8,955 | 0.0% | $76.13 | — | ETF | 921910733 |
| CGGR | Capital Research and Managemen | 278,269 | $8,902 | 0.0% | $29.65 | — | Closed End Fund | 14020G101 |
| SBUX | STARBUCKS CORP | 97,098 | $8,874 | 0.0% | $76.28 | +16.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY | 137,740 | $8,803 | 0.0% | $57.09 | -3.0% | COM | 65339F101 |
| VGIT | Vanguard ETF/USA | 143,416 | $8,397 | 0.0% | $58.63 | — | ETF | 92206C706 |
| ADBE | ADOBE INC | 16,074 | $8,111 | 0.0% | $291.60 | +96.6% | COMMON STOCK | 00724F101 |
| SDY | SSGA Funds Management Inc | 60,900 | $7,993 | 0.0% | $80.29 | — | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 40,094 | $7,930 | 0.0% | $75.40 | +147.1% | COM | 032654105 |
| LUV | SOUTHWEST AIRLINES CO | 269,649 | $7,871 | 0.0% | $30.15 | -1.7% | COMMON STOCK | 844741108 |
| ACN | Accenture PLC | 22,326 | $7,738 | 0.0% | $298.40 | +18.9% | COM | G1151C101 |
| CGUS | Capital Research and Managemen | 245,874 | $7,661 | 0.0% | $29.62 | — | Closed End Fund | 14020V108 |
| HON | Honeywell International Inc | 34,992 | $7,182 | 0.0% | $101.37 | +78.3% | COM | 438516106 |
| FTNT | FORTINET INC | 104,490 | $7,138 | 0.0% | $60.46 | +10.1% | COMMON STOCK | 34959E109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 88,340 | $7,059 | 0.0% | $69.91 | — | ETFs | 46435G516 |
| GD | GENERAL DYNAMICS CORP | 24,779 | $7,000 | 0.0% | $132.54 | +94.7% | COMMON STOCK | 369550108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 139,616 | $6,868 | 0.0% | $53.34 | — | ETFs | 92203J407 |
| ABBV | ABBVIE INCORPORATED | 36,337 | $6,617 | 0.0% | $118.68 | +36.5% | COMMON STOCK | 00287Y109 |
| FMC | FMC CORPORATION NEW | 103,804 | $6,612 | 0.0% | $47.33 | +12.6% | COMMON STOCK | 302491303 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 147,903 | $6,335 | 0.0% | $43.33 | — | ETF | 46436E619 |
| CALF | PACER FDS TR US SMALL CAP CASH | 122,024 | $5,999 | 0.0% | $49.02 | — | ETFs | 69374H857 |
| RWO | SPDR INDEX SHS FDS | 136,705 | $5,854 | 0.0% | $47.08 | — | ETFs | 78463X749 |
| UNP | Union Pacific Corp | 23,640 | $5,814 | 0.0% | $122.64 | +92.1% | COM | 907818108 |
| VXF | Vanguard Group Inc/The | 32,524 | $5,701 | 0.0% | $149.50 | — | ETF | 922908652 |
| ORCL | ORACLE CORP | 44,978 | $5,650 | 0.0% | $49.75 | +125.8% | COM | 68389X105 |
| ZTS | Zoetis Inc | 32,584 | $5,514 | 0.0% | $159.07 | +15.3% | COM | 98978V103 |
| SPAB | STATE STREET ETF/USA | 215,804 | $5,456 | 0.0% | $25.29 | — | ETF | 78464A649 |
| DG | DOLLAR GENERAL CORP NEW | 34,690 | $5,414 | 0.0% | $129.56 | +5.3% | COMMON STOCK | 256677105 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR | 28,028 | $5,121 | 0.0% | $181.66 | — | ETFs | 46138G649 |
| ORLY | O'Reilly Automotive Inc | 4,467 | $5,043 | 0.0% | $67.08 | +4.3% | COM | 67103H107 |
| VCIT | VANGUARD ETF/USA | 58,713 | $4,727 | 0.0% | $79.11 | — | ETF | 92206C870 |
| XOM | EXXON MOBIL CORP | 40,265 | $4,680 | 0.0% | $82.53 | +18.9% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 39,530 | $4,483 | 0.0% | $73.33 | +35.5% | COMMON STOCK | 291011104 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY | 20,779 | $4,328 | 0.0% | $120.97 | — | ETFs | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 210,638 | $4,276 | 0.0% | $40.13 | — | ETF | 808524847 |
| NVS | Novartis AG | 43,641 | $4,221 | 0.0% | $82.21 | — | SPON ADR | 66987V109 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 83,965 | $4,095 | 0.0% | $42.09 | — | ETF | 97717W505 |
| HD | Home Depot Inc/The | 10,017 | $3,843 | 0.0% | $199.90 | +74.4% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 34,552 | $3,818 | 0.0% | $94.01 | — | ETFs | 922042742 |
| IBM | INTL BUSINESS MCHN | 19,097 | $3,647 | 0.0% | $110.89 | +55.6% | COM | 459200101 |
| SPGI | S&P Global Inc | 8,570 | $3,646 | 0.0% | $406.19 | +5.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS | 13,567 | $3,641 | 0.0% | $112.51 | +120.1% | COM | 452308109 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 109,532 | $3,560 | 0.0% | $31.99 | — | ETFs | 14020W106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 115,249 | $3,319 | 0.0% | $28.57 | — | ETFs | 14020X104 |
| TFC | Truist Financial Corp | 85,129 | $3,318 | 0.0% | $36.86 | -9.4% | COM | 89832Q109 |
| TLT | ISHARES BARCLAYS 20 YEAR | 34,958 | $3,308 | 0.0% | $95.02 | — | ETFs | 464287432 |
| MDYG | SSgA Funds Management Inc | 36,695 | $3,203 | 0.0% | $74.06 | — | ETF | 78464A821 |
| WTRG | ESSENTIAL UTILS INC | 86,378 | $3,200 | 0.0% | $35.51 | +2.1% | COMMON STOCK | 29670G102 |
| VGT | VANGUARD ETF/USA | 6,058 | $3,176 | 0.0% | $361.24 | — | ETF | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 11,920 | $3,120 | 0.0% | $42.03 | +10.2% | COM | 892356106 |
| GIS | GENERAL MILLS INC | 43,018 | $3,010 | 0.0% | $48.73 | +24.3% | COMMON STOCK | 370334104 |
| VSGX | Vanguard Group Inc/The | 51,176 | $2,941 | 0.0% | $51.44 | — | ETF | 921910725 |
| SCHR | SCHWAB INTERMEDIATE TERM US | 58,964 | $2,892 | 0.0% | $49.29 | — | ETFs | 808524854 |
| KO | Coca-Cola Co/The | 46,785 | $2,862 | 0.0% | $47.82 | +18.6% | COM | 191216100 |
| QQQ | Invesco ETFs/USA | 6,298 | $2,796 | 0.0% | $407.60 | — | ETF | 46090E103 |
| MDYV | SSgA Funds Management Inc | 36,597 | $2,781 | 0.0% | $68.32 | — | ETF | 78464A839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 31,207 | $2,722 | 0.0% | $77.45 | — | ETFs | 78464A201 |
| WMT | Walmart Inc | 45,223 | $2,721 | 0.0% | $52.70 | +6.3% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 52,804 | $2,635 | 0.0% | $45.29 | +4.3% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 70,712 | $2,558 | 0.0% | $29.47 | +7.0% | FOREIGN | 29250N105 |
| AMGN | Amgen Inc | 8,928 | $2,538 | 0.0% | $258.37 | +6.9% | COM | 031162100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 10,547 | $2,514 | 0.0% | $191.94 | — | ETF | 92206C730 |
| DFAT | DIMENSIONAL ETF TR | 43,324 | $2,358 | 0.0% | $53.31 | — | ETFs | 25434V609 |
| EAGG | ISHARES TR | 49,765 | $2,342 | 0.0% | $47.85 | — | ETFs | 46435U549 |
| VZ | VERIZON COMMUN | 54,371 | $2,281 | 0.0% | $34.50 | +4.1% | COM | 92343V104 |
| NKE | NIKE INC | 24,001 | $2,256 | 0.0% | $101.89 | -4.0% | COM | 654106103 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 68,863 | $2,250 | 0.0% | $28.99 | — | ETF | 97717W604 |
| PM | PHILIP MORRIS INTL | 23,775 | $2,178 | 0.0% | $56.72 | +49.8% | COM | 718172109 |
| CORP | PIMCO INVESTMENT GRADE CORP | 22,219 | $2,134 | 0.0% | $96.05 | — | ETFs | 72201R817 |
| COWZ | PACER US CASH COWS 100 | 36,706 | $2,133 | 0.0% | $56.11 | — | ETFs | 69374H881 |
| ULTA | Ulta Beauty Inc | 3,900 | $2,039 | 0.0% | $488.33 | +5.8% | COM | 90384S303 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD | 43,705 | $2,039 | 0.0% | $46.65 | — | ETFs | 46641Q670 |
| FTS | FORTIS INC | 51,165 | $2,022 | 0.0% | $25.76 | +43.8% | FOREIGN | 349553107 |
| MOAT | VANECK ETF TR | 22,482 | $2,021 | 0.0% | $89.76 | — | ETFs | 92189F643 |
| EL | ESTEE LAUDER COMPANIES INC CL | 13,072 | $2,015 | 0.0% | $108.01 | +26.5% | COMMON STOCK | 518439104 |
| TXN | TEXAS INSTRUMENTS | 11,340 | $1,975 | 0.0% | $146.48 | +7.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 12,416 | $1,890 | 0.0% | $122.32 | +17.1% | COMMON STOCK | 02079K107 |
| TGT | Target Corp | 10,627 | $1,883 | 0.0% | $127.27 | +11.6% | COM | 87612E106 |
| VOX | VANGUARD ETF/USA | 14,142 | $1,856 | 0.0% | $89.98 | — | ETF | 92204A884 |
| GCOW | PACER GLOBAL CASH COWS | 53,399 | $1,853 | 0.0% | $34.52 | — | ETFs | 69374H709 |
| ESGE | ISHARES ESG AWARE MSCI EM | 56,377 | $1,817 | 0.0% | $34.98 | — | ETF | 46434G863 |
| SCHB | SCHWAB US BROAD MARKET | 29,736 | $1,815 | 0.0% | $48.25 | — | ETFs | 808524102 |
| TSLA | Tesla Inc | 10,230 | $1,798 | 0.0% | $221.14 | -11.7% | COM | 88160R101 |
| CAT | Caterpillar Inc | 4,836 | $1,772 | 0.0% | $216.21 | +43.9% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE | 10,767 | $1,766 | 0.0% | $112.83 | +42.1% | FOREIGN | M22465104 |
| WFC | WELLS FARGO & CO | 30,466 | $1,766 | 0.0% | $43.46 | +15.3% | COM | 949746101 |
| CGXU | CAPITAL GROUP INTL FOCUS | 67,848 | $1,749 | 0.0% | $25.50 | — | ETFs | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 18,499 | $1,734 | 0.0% | $90.35 | — | ETFs | 025072877 |
| PLD | Prologis Inc | 13,116 | $1,708 | 0.0% | $71.14 | +72.0% | COM | 74340W103 |
| VHT | Vanguard ETF/USA | 6,288 | $1,701 | 0.0% | $248.98 | — | ETF | 92204A504 |
| NUMV | NUSHARES ETF TR | 48,607 | $1,662 | 0.0% | $30.99 | — | ETFs | 67092P508 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 27,019 | $1,632 | 0.0% | $60.37 | — | ETFs | 46137V241 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 40,815 | $1,617 | 0.0% | $49.92 | — | ETFs | 464288117 |
| TCHP | T ROWE PRICE EXCHANGE TRADED | 45,449 | $1,604 | 0.0% | $35.30 | — | ETFs | 87283Q107 |
| CVS | CVS Health Corp | 20,077 | $1,601 | 0.0% | $64.82 | +9.3% | COM | 126650100 |
| ARM | ARM HLDGS PLC | 12,794 | $1,599 | 0.0% | $124.70 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 042068205 |
| MFC | MANULIFE FINL CORP | 62,080 | $1,551 | 0.0% | $21.68 | +6.0% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 12,048 | $1,534 | 0.0% | $82.95 | +29.8% | COM | 20825C104 |
| MA | MASTERCARD INC | 3,098 | $1,492 | 0.0% | $374.60 | +20.8% | COM | 57636Q104 |
| ET | ENERGY TRANSFER L P | 94,581 | $1,488 | 0.0% | $15.10 | — | OTHER | 29273V100 |
| J | Jacobs Solutions Inc | 9,580 | $1,473 | 0.0% | $98.89 | +16.6% | COM | 46982L108 |
| NFLX | NETFLIX INC | 2,397 | $1,456 | 0.0% | $53.44 | +5.5% | COM | 64110L106 |
| DEO | DIAGEO PLC ADR NEW | 9,775 | $1,454 | 0.0% | $126.02 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 25243Q205 |
| COF | Capital One Financial Corp | 9,605 | $1,430 | 0.0% | $124.46 | +6.0% | COM | 14040H105 |
| MBB | BlackRock Fund Advisors | 15,259 | $1,410 | 0.0% | $92.28 | — | ETF | 464288588 |
| STT | State Street Corp | 18,166 | $1,405 | 0.0% | $64.44 | +8.0% | COM | 857477103 |
| UPS | UTD PARCEL SERV | 9,228 | $1,372 | 0.0% | $138.60 | -1.6% | COM | 911312106 |
| VLO | Valero Energy Corp | 8,021 | $1,369 | 0.0% | $101.70 | +33.4% | COM | 91913Y100 |
| ESML | ISHARES TR | 33,759 | $1,359 | 0.0% | $35.53 | — | ETFs | 46435U663 |
| QUAL | ISHARES TR | 8,098 | $1,331 | 0.0% | $164.34 | — | ETFs | 46432F339 |
| PNC | PNC Financial Services Group I | 8,168 | $1,320 | 0.0% | $53.57 | +163.4% | COM | 693475105 |
| IYW | ISHARES DOW JONES US | 9,704 | $1,311 | 0.0% | $134.98 | — | ETFs | 464287721 |
| XLY | SELECT SECTOR SPDR FUND | 6,943 | $1,277 | 0.0% | $141.43 | — | ETFs | 81369Y407 |
| NUMG | NUSHARES ETF TR | 28,633 | $1,274 | 0.0% | $37.52 | — | ETFs | 67092P409 |
| C | Citigroup Inc | 19,986 | $1,264 | 0.0% | $44.34 | +18.5% | COM | 172967424 |
| BP | BP PLC | 33,543 | $1,264 | 0.0% | $34.04 | — | SPON ADR | 055622104 |
| SYK | Stryker Corp | 3,521 | $1,260 | 0.0% | $267.40 | +23.5% | COM | 863667101 |
| QCOM | QUALCOMM Inc | 7,299 | $1,236 | 0.0% | $140.18 | +6.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR FUND | 8,281 | $1,223 | 0.0% | $135.08 | — | ETFs | 81369Y209 |
| USMV | ISHARES TRUST | 14,568 | $1,218 | 0.0% | $83.52 | — | ETFs | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 23,589 | $1,189 | 0.0% | $50.05 | -7.9% | COMMON STOCK | 018802108 |
| NUSC | NUSHARES ETF TR | 28,571 | $1,188 | 0.0% | $35.62 | — | ETFs | 67092P607 |
| DHR | DANAHER CORP | 4,716 | $1,178 | 0.0% | $227.86 | +6.0% | COMMON STOCK | 235851102 |
| NXPI | NXP Semiconductors NV | 4,657 | $1,154 | 0.0% | $213.29 | +4.6% | COM | N6596X109 |
| BMY | BRISTOL-MYRS SQUIB | 21,167 | $1,148 | 0.0% | $49.67 | -7.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,988 | $1,136 | 0.0% | $159.20 | +27.5% | COMMON STOCK | 025816109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,987 | $1,127 | 0.0% | $257.19 | — | ETFs | 464287523 |
| INTC | Intel Corp | 25,410 | $1,122 | 0.0% | $39.33 | +12.0% | COM | 458140100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 13,010 | $1,114 | 0.0% | $83.47 | — | ETFs | 33733E104 |
| GLD | SPDR GOLD TR | 5,337 | $1,098 | 0.0% | $205.72 | — | ETFs | 78463V107 |
| XLF | SECTOR SPDR TRUST FINANCIAL | 25,988 | $1,095 | 0.0% | $35.42 | — | ETFs | 81369Y605 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 14,464 | $1,082 | 0.0% | $74.51 | — | ETFs | 464287291 |
| DLR | DIGITAL REALTY TRUST INC | 7,439 | $1,072 | 0.0% | $126.23 | +5.5% | REIT | 253868103 |
| PSX | Phillips 66 | 6,544 | $1,069 | 0.0% | $111.32 | +21.3% | COM | 718546104 |
| VCR | VANGUARD ETF/USA | 3,346 | $1,063 | 0.0% | $276.00 | — | ETF | 92204A108 |
| PYPL | PayPal Holdings Inc | 15,705 | $1,052 | 0.0% | $83.61 | -26.8% | COM | 70450Y103 |
| AME | AMETEK Inc | 5,699 | $1,042 | 0.0% | $151.83 | +12.0% | COM | 031100100 |
| PANW | Palo Alto Networks Inc | 3,592 | $1,021 | 0.0% | $147.92 | +6.6% | COM | 697435105 |
| MTUM | ISHARES TR | 5,413 | $1,014 | 0.0% | $187.34 | — | ETFs | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 15,863 | $1,011 | 0.0% | $63.69 | — | ETFs | 025072703 |
| OKE | ONEOK Inc | 12,543 | $1,006 | 0.0% | $59.54 | +12.1% | COM | 682680103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 12,038 | $999 | 0.0% | $75.15 | — | ETFs | 78464A300 |
| XSMO | INVESCO EXCHANGE-TRADED FD TR | 16,477 | $994 | 0.0% | $60.32 | — | ETFs | 46137V498 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,278 | $991 | 0.0% | $56.68 | — | ETFs | 47804J206 |
| ISRG | Intuitive Surgical Inc | 2,482 | $991 | 0.0% | $364.19 | +3.8% | COM | 46120E602 |
| CI | Cigna Group/The | 2,724 | $989 | 0.0% | $265.54 | +19.7% | COM | 125523100 |
| EMXC | BlackRock Fund Advisors | 16,997 | $979 | 0.0% | $56.22 | — | ETF | 46434G764 |
| IXC | ISHARES S&P GLOBAL ENERGY | 22,746 | $977 | 0.0% | $41.72 | — | ETFs | 464287341 |
| BA | BOEING CO | 4,938 | $953 | 0.0% | $207.02 | -0.7% | COM | 097023105 |
| SNA | SNAP ON TOOL INC | 3,174 | $940 | 0.0% | $242.72 | +11.2% | COMMON STOCK | 833034101 |
| ZBH | ZIMMER HLDGS INC | 7,015 | $926 | 0.0% | $123.94 | -1.0% | COM | 98956P102 |
| VMBS | Vanguard ETF/USA | 20,038 | $914 | 0.0% | $45.79 | — | ETF | 92206C771 |
| XLP | SECTOR SPDR TRUST CONSUMER | 11,474 | $876 | 0.0% | $73.19 | — | ETFs | 81369Y308 |
| GE | GE AEROSPACE | 4,905 | $861 | 0.0% | $82.86 | +40.5% | COMMON STOCK | 369604301 |
| RF | Regions Financial Corp | 40,774 | $858 | 0.0% | $16.69 | +4.2% | COM | 7591EP100 |
| VFH | VANGUARD | 8,277 | $848 | 0.0% | $91.55 | — | ETF | 92204A405 |
| SMH | Van Eck Associates Corp | 3,744 | $842 | 0.0% | $198.85 | — | ETF | 92189F676 |
| T | AT&T INC | 47,709 | $840 | 0.0% | $15.58 | +0.3% | COMMON STOCK | 00206R102 |
| FDX | FEDEX CORP | 2,875 | $833 | 0.0% | $214.05 | +12.0% | COMMON STOCK | 31428X106 |
| APH | Amphenol Corp | 7,155 | $825 | 0.0% | $45.94 | +12.3% | COM | 032095101 |
| FVD | FIRST TRUST VALUE LINE | 19,295 | $815 | 0.0% | $41.70 | — | ETFs | 33734H106 |
| MMM | 3M Co | 7,671 | $814 | 0.0% | $75.91 | +4.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,918 | $801 | 0.0% | $364.06 | +2.3% | COMMON STOCK | 38141G104 |
| JPST | J P MORGAN ULTRA-SHORT INCOME | 15,854 | $800 | 0.0% | $50.41 | — | ETFs | 46641Q837 |
| RDVY | FIRST TRUST RISING DIVIDEND | 14,159 | $795 | 0.0% | $56.09 | — | ETFs | 33738R506 |
| SCHG | Charles Schwab Investment Management Inc | 8,467 | $785 | 0.0% | $87.30 | — | ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TR | 21,352 | $785 | 0.0% | $36.40 | — | ETFs | 25434V807 |
| MELI | MERCADOLIBRE INC | 518 | $783 | 0.0% | $1576.10 | +3.8% | COMMON STOCK | 58733R102 |
| O | REALTY INCOME CORP | 14,323 | $775 | 0.0% | $49.34 | -1.4% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 12,245 | $773 | 0.0% | $55.14 | +2.0% | REIT | 29476L107 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,954 | $771 | 0.0% | $74.55 | +1.9% | COMMON STOCK | 025537101 |
| WELL | WELLTOWER INC COM | 8,157 | $762 | 0.0% | $72.22 | +20.7% | COM | 95040Q104 |
| IAT | ISHARES DOW JONES US | 17,436 | $756 | 0.0% | $42.69 | — | ETFs | 464288778 |
| VFC | VF Corp | 48,668 | $747 | 0.0% | $22.33 | -27.9% | COM | 918204108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,902 | $740 | 0.0% | $53.24 | — | ETFs | 35473P801 |
| SWK | Stanley Black & Decker Inc | 7,421 | $727 | 0.0% | $84.80 | +0.4% | COM | 854502101 |
| RACE | FERRARI N V NEW | 1,641 | $715 | 0.0% | $385.24 | +0.6% | FOREIGN | N3167Y103 |
| IHI | ISHARES DOW JONES US | 12,068 | $707 | 0.0% | $58.42 | — | ETFs | 464288810 |
| NTR | Nutrien Ltd | 13,012 | $707 | 0.0% | $50.14 | -2.5% | SPON ADR | 67077M108 |
| OMC | OMNICOM GROUP INC | 7,260 | $703 | 0.0% | $73.37 | +14.6% | COM | 681919106 |
| AWK | American Water Works Co Inc | 5,718 | $699 | 0.0% | $49.66 | +137.2% | COM | 030420103 |
| NVO | Novo Holdings A/S | 5,267 | $676 | 0.0% | $125.30 | — | SPON ADR | 670100205 |
| SO | SOUTHERN CO | 9,041 | $649 | 0.0% | $58.56 | +10.6% | COMMON STOCK | 842587107 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR | 6,026 | $642 | 0.0% | $106.49 | — | ETFs | 46137V431 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $634 | 0.0% | $593888.44 | 0.0% | COMMON STOCK | 084670108 |
| CL | COLGATE-PALMOLIVE | 7,042 | $634 | 0.0% | $67.44 | +20.6% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,503 | $632 | 0.0% | $165.68 | +5.5% | COMMON STOCK | 007903107 |
| PH | PARKER-HANNIFIN | 1,134 | $631 | 0.0% | $301.34 | +65.4% | COM | 701094104 |
| AFL | AFLAC INC | 7,249 | $622 | 0.0% | $66.14 | +19.1% | COMMON STOCK | 001055102 |
| ROST | Ross Stores Inc | 4,218 | $619 | 0.0% | $134.50 | +4.4% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TRUST US | 7,627 | $615 | 0.0% | $80.04 | — | ETFs | 808524797 |
| JKHY | JACK HENRY & ASSOC INC | 3,526 | $613 | 0.0% | $165.91 | +0.0% | COMMON STOCK | 426281101 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 26,635 | $592 | 0.0% | $25.69 | — | ETF | 78464A516 |
| HSY | HERSHEY CO (THE) | 3,044 | $592 | 0.0% | $196.99 | -7.6% | COM | 427866108 |
| BCE | BCE Inc | 17,380 | $591 | 0.0% | $33.14 | -1.9% | COM | 05534B760 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 5,706 | $579 | 0.0% | $101.41 | — | ETFs | 74348A467 |
| REET | ISHARES GLOBAL REIT ETF | 24,349 | $577 | 0.0% | $24.94 | — | ETF | 46434V647 |
| ECL | ECOLAB INC | 2,481 | $573 | 0.0% | $193.88 | +7.3% | COMMON STOCK | 278865100 |
| MGV | VANGUARD | 4,788 | $572 | 0.0% | $119.52 | — | ETFs | 921910840 |
| TAP | MOLSON COORS BREWING CO | 8,425 | $567 | 0.0% | $57.85 | +2.7% | COM | 60871R209 |
| NSC | Norfolk Southern Corp | 2,186 | $557 | 0.0% | $203.35 | +16.9% | COM | 655844108 |
| CMI | CUMMINS INC | 1,881 | $554 | 0.0% | $231.68 | +6.9% | COMMON STOCK | 231021106 |
| USB | US Bancorp | 11,700 | $523 | 0.0% | $32.29 | +19.7% | COM | 902973304 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR | 4,720 | $519 | 0.0% | $107.16 | — | ETFs | 46137V472 |
| SYY | Sysco Corp | 6,356 | $516 | 0.0% | $70.44 | +5.9% | COM | 871829107 |
| TPR | Tapestry Inc | 10,862 | $516 | 0.0% | $38.78 | +6.0% | COM | 876030107 |
| SYNA | SYNAPTICS INC | 5,243 | $512 | 0.0% | $104.97 | +0.1% | COMMON STOCK | 87157D109 |
| AEE | AMEREN CORP | 6,758 | $500 | 0.0% | $71.04 | -5.8% | COMMON STOCK | 023608102 |
| XLE | SECTOR SPDR TRUST ENERGY | 5,198 | $491 | 0.0% | $65.84 | — | ETFs | 81369Y506 |
| D | DOMINION ENERGY INC | 9,815 | $483 | 0.0% | $47.00 | -9.3% | COMMON STOCK | 25746U109 |
| FPE | FIRST TRUST PREFERRED | 27,839 | $482 | 0.0% | $17.32 | — | ETFs | 33739E108 |
| BX | Blackstone Inc | 3,661 | $481 | 0.0% | $118.31 | +0.3% | COM | 09260D107 |
| XLI | SECTOR SPDR TRUST | 3,791 | $478 | 0.0% | $109.35 | — | ETFs | 81369Y704 |
| SHEL | Shell PLC | 7,090 | $475 | 0.0% | $61.79 | — | SPON ADR | 780259305 |
| CGCP | CAPITAL GROUP FIXED INCOME | 21,097 | $474 | 0.0% | $22.46 | — | ETFs | 14020Y102 |
| MDU | MDU RES GROUP INC | 18,801 | $474 | 0.0% | $10.35 | +6.1% | COM | 552690109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 22,027 | $470 | 0.0% | $21.34 | — | ETF | 35473P553 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 6,004 | $467 | 0.0% | $77.71 | — | ETFs | 464288513 |
| ETN | Eaton Corp PLC | 1,478 | $462 | 0.0% | $249.26 | +7.4% | COM | G29183103 |
| STIP | ISHARES BARCLAYS 0-5 YEAR | 4,641 | $461 | 0.0% | $98.88 | — | ETFs | 46429B747 |
| MO | ALTRIA GROUP INC | 10,370 | $452 | 0.0% | $32.89 | +8.5% | COMMON STOCK | 02209S103 |
| ITA | ISHARES DOW JONES US | 3,408 | $450 | 0.0% | $128.11 | — | ETFs | 464288760 |
| IGV | ISHARES EXPANDED TECH SOFTWARE | 5,251 | $448 | 0.0% | $129.53 | — | ETFs | 464287515 |
| FAST | FASTENAL CO | 5,749 | $443 | 0.0% | $30.47 | +11.5% | COMMON STOCK | 311900104 |
| MGA | Magna International Inc | 8,123 | $443 | 0.0% | $51.10 | +0.2% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 6,019 | $441 | 0.0% | $70.12 | +2.7% | COMMON STOCK | 375558103 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 11,282 | $429 | 0.0% | $38.00 | — | ETFs | 87283Q404 |
| INTU | Intuit Inc | 656 | $427 | 0.0% | $535.65 | +17.8% | COM | 461202103 |
| ASML | ASML HOLDING NV | 439 | $426 | 0.0% | $959.83 | — | FOREIGN | N07059210 |
| VDC | Vanguard ETF/USA | 2,067 | $422 | 0.0% | $195.47 | — | ETF | 92204A207 |
| PULS | PGIM ETF TR | 8,476 | $421 | 0.0% | $49.39 | — | ETFs | 69344A107 |
| GLW | CORNING INC | 12,269 | $404 | 0.0% | $30.29 | +0.5% | COM | 219350105 |
| KR | KROGER | 7,057 | $403 | 0.0% | $43.71 | +8.3% | COM | 501044101 |
| ROP | ROPER INDUSTRIES INC | 708 | $397 | 0.0% | $487.11 | +10.6% | COM | 776696106 |
| CTVA | CORTEVA INC | 6,829 | $394 | 0.0% | $41.53 | +21.8% | COMMON STOCK | 22052L104 |
| SPLV | Invesco Capital Management LLC | 5,814 | $383 | 0.0% | $65.02 | — | ETF | 46138E354 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 2,258 | $382 | 0.0% | $166.57 | — | ETFs | 46137V357 |
| KEYS | Keysight Technologies Inc | 2,407 | $376 | 0.0% | $152.35 | +0.9% | COM | 49338L103 |
| AXON | AXON ENTERPRISE INC | 1,198 | $375 | 0.0% | $268.30 | +3.6% | COM | 05464C101 |
| BAB | INVESCO EXCHANGE-TRADED FD TR | 14,089 | $374 | 0.0% | $26.59 | — | ETFs | 46138G805 |
| DGRW | WisdomTree Asset Management Inc | 4,874 | $371 | 0.0% | $69.74 | — | ETF | 97717X669 |
| HPQ | HP INC | 12,245 | $370 | 0.0% | $26.61 | +2.6% | COMMON STOCK | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,479 | $369 | 0.0% | $106.85 | +119.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINL | 3,146 | $369 | 0.0% | $94.13 | +4.7% | COM | 744320102 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,458 | $368 | 0.0% | $64.48 | — | ETFs | 922042874 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,759 | $362 | 0.0% | $63.65 | +1.8% | COMMON STOCK | 844895102 |
| USRT | ISHARES | 6,696 | $360 | 0.0% | $53.12 | — | ETFs | 464288521 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 3,532 | $359 | 0.0% | $92.15 | — | ETFs | 46137V100 |
| AX | AXOS FINANCIAL INC | 6,580 | $356 | 0.0% | $48.61 | +8.2% | COMMON STOCK | 05465C100 |
| TRI | Woodbridge Co Ltd/The | 2,279 | $355 | 0.0% | $127.52 | +16.2% | COM | 884903808 |
| XLU | SECTOR SPDR TRUST UTILITIES | 5,403 | $355 | 0.0% | $64.59 | — | ETFs | 81369Y886 |
| ZROZ | PIMCO EXCHANGE TRADED FUND 25 | 4,431 | $351 | 0.0% | $81.43 | — | ETFs | 72201R882 |
| SPDW | SPDR WORLD EX-US ETF | 9,684 | $347 | 0.0% | $34.19 | — | ETFs | 78463X889 |
| KHC | Kraft Heinz Co/The | 9,351 | $345 | 0.0% | $31.85 | +3.0% | COM | 500754106 |
| BDX | BECTON DICKINSON | 1,392 | $344 | 0.0% | $229.95 | +0.3% | COM | 075887109 |
| ICHR | ICHOR HOLDINGS LTD | 8,912 | $344 | 0.0% | $37.19 | +4.1% | FOREIGN | G4740B105 |
| IYH | ISHARES DOW JONES US | 5,549 | $343 | 0.0% | $62.75 | — | ETFs | 464287762 |
| DFSV | DIMENSIONAL ETF TR | 11,343 | $341 | 0.0% | $29.11 | — | ETFs | 25434V815 |
| IYG | ISHARES DOW JONES U S | 5,144 | $341 | 0.0% | $103.82 | — | ETFs | 464287770 |
| UBER | UBER TECHNOLOGIES INC | 4,425 | $341 | 0.0% | $67.99 | +5.6% | COMMON STOCK | 90353T100 |
| CARR | CARRIER GLOBAL CORP | 5,840 | $339 | 0.0% | $34.21 | +60.7% | COM | 14448C104 |
| IHF | ISHARES DOW JONES | 6,206 | $338 | 0.0% | $96.06 | — | ETFs | 464288828 |
| FLO | FLOWERS FOODS INC | 14,152 | $336 | 0.0% | $20.35 | +0.8% | COMMON STOCK | 343498101 |
| SGOL | ABERDEEN GOLD ETF TR | 15,763 | $335 | 0.0% | $21.24 | — | ETFs | 00326A104 |
| DXCM | DEXCOM INC | 2,406 | $334 | 0.0% | $123.92 | +1.4% | COMMON STOCK | 252131107 |
| — | Kellanova | 5,768 | $330 | 0.0% | $50.30 | +3.3% | COM | 487836108 |
| PNQI | INVESCO EXCHANGE-TRADED FD TR | 8,185 | $327 | 0.0% | $36.07 | — | ETFs | 46137V530 |
| PINS | Pinterest Inc | 9,411 | $326 | 0.0% | $33.89 | +7.3% | COM | 72352L106 |
| FBT | FIRST TR AMEX BIOTECH INDX ETF | 2,119 | $326 | 0.0% | $156.34 | — | ETFs | 33733E203 |
| CM | CANADIAN IMPERIAL BANK COMM | 6,405 | $325 | 0.0% | $41.51 | +6.1% | FOREIGN | 136069101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,165 | $322 | 0.0% | $77.37 | — | ETFs | 92206C409 |
| TRP | TC Energy Corp | 7,991 | $321 | 0.0% | $35.75 | +1.5% | COM | 87807B107 |
| EVRG | EVERGY INC | 5,984 | $319 | 0.0% | $48.92 | -3.7% | COMMON STOCK | 30034W106 |
| AMLP | ALPS ETF TR | 6,717 | $319 | 0.0% | $47.46 | — | ETFs | 00162Q452 |
| AOM | ISHARES CORE MODERATE | 7,360 | $315 | 0.0% | $41.51 | — | ETFs | 464289875 |
| BK | BK OF NY MELLON CP | 5,437 | $313 | 0.0% | $52.36 | +0.6% | COM | 064058100 |
| WWD | WOODWARD INC | 2,023 | $312 | 0.0% | $137.28 | +1.4% | COMMON STOCK | 980745103 |
| AMAT | APPLIED MATERIALS | 1,498 | $309 | 0.0% | $115.98 | +55.5% | COM | 038222105 |
| FLTR | VANECK ETF TR | 11,985 | $306 | 0.0% | $25.15 | — | ETFs | 92189F486 |
| PSA | Public Storage | 1,036 | $300 | 0.0% | $243.72 | +8.8% | COM | 74460D109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 4,873 | $300 | 0.0% | $55.90 | — | ETFs | 78464A854 |
| VTR | Ventas Inc | 6,872 | $299 | 0.0% | $42.55 | +0.4% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR | 3,205 | $298 | 0.0% | $82.46 | — | ETF | 81369Y100 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD | 4,154 | $292 | 0.0% | $70.21 | — | ETFs | 46654Q609 |
| GGME | INVESCO EXCHANGE-TRADED FD TR | 6,630 | $290 | 0.0% | $43.63 | — | ETFs | 46137V696 |
| MS | MORGAN STANLEY | 3,049 | $287 | 0.0% | $75.91 | +9.6% | COM | 617446448 |
| JCI | Johnson Controls International | 4,332 | $283 | 0.0% | $58.15 | -2.6% | COM | G51502105 |
| CP | Canadian Pacific Kansas City L | 3,197 | $282 | 0.0% | $79.77 | +3.9% | COM | 13646K108 |
| MRVL | Marvell Technology Inc | 3,976 | $282 | 0.0% | $62.68 | +8.6% | COM | 573874104 |
| JPEM | J P MORGAN EXCH-TRADED FD TR | 5,237 | $280 | 0.0% | $53.40 | — | ETFs | 46641Q308 |
| CB | CHUBB LTD | 1,077 | $279 | 0.0% | $206.00 | +17.1% | FOREIGN | H1467J104 |
| VAW | VANGUARD SECTOR INDEX FDS | 1,363 | $279 | 0.0% | $190.21 | — | ETFs | 92204A801 |
| PFF | ISHARES S&P US PFD STOCK INDEX | 8,634 | $278 | 0.0% | $32.23 | — | ETFs | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 1,393 | $276 | 0.0% | $158.42 | +0.4% | COMMON STOCK | 25278X109 |
| KMB | KIMBERLY-CLARK CP | 2,114 | $274 | 0.0% | $113.82 | +0.2% | COM | 494368103 |
| FDIS | FIDELITY COVINGTON TR MSCI | 3,300 | $272 | 0.0% | $79.11 | — | ETFs | 316092204 |
| TTD | Trade Desk Inc/The | 3,103 | $271 | 0.0% | $75.54 | +0.3% | COM | 88339J105 |
| WM | WASTE MANAGEMENT | 1,260 | $268 | 0.0% | $174.65 | +9.4% | COM | 94106L109 |
| CWB | SPDR SER TR ST BLOOMBERG BARCL | 3,674 | $268 | 0.0% | $72.15 | — | ETFs | 78464A359 |
| RSG | Republic Services Inc | 1,400 | $268 | 0.0% | $170.09 | +2.1% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 766 | $266 | 0.0% | $278.24 | +12.7% | COMMON STOCK | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 5,454 | $261 | 0.0% | $39.29 | +3.0% | COMMON STOCK | 247361702 |
| IGPT | INVESCO EXCHANGE-TRADED FD TR | 5,733 | $259 | 0.0% | $38.61 | — | ETFs | 46137V639 |
| JAVA | J P MORGAN EXCHANGE-TRADED FD | 4,262 | $255 | 0.0% | $59.89 | — | ETFs | 46641Q167 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 5,747 | $255 | 0.0% | $44.40 | — | ETFs | 46138E362 |
| XMMO | INVESCO EXCHANGE-TRADED FD TR | 2,206 | $253 | 0.0% | $114.84 | — | ETFs | 46137V464 |
| TSM | TSMC | 1,851 | $252 | 0.0% | $123.34 | — | SPON ADR | 874039100 |
| JPLD | J P MORGAN EXCHANGE-TRADED FD | 4,933 | $251 | 0.0% | $50.94 | — | ETFs | 46654Q773 |
| AN | AUTONATION INC DEL | 1,515 | $251 | 0.0% | $145.93 | +0.8% | COMMON STOCK | 05329W102 |
| SHOP | SHOPIFY INC | 3,187 | $246 | 0.0% | $77.30 | +2.2% | FOREIGN | 82509L107 |
| FBND | FIDELITY MERRIMACK STREET | 5,424 | $246 | 0.0% | $45.36 | — | ETFs | 316188309 |
| PGR | PROGRESSIVE CP(OH) | 1,183 | $245 | 0.0% | $82.87 | +105.9% | COM | 743315103 |
| XT | ISHARES EXPONENTIAL | 4,084 | $243 | 0.0% | $59.63 | — | ETFs | 46434V381 |
| MGC | VANGUARD MEGA CAP ETF | 1,272 | $238 | 0.0% | $186.82 | — | ETFs | 921910873 |
| ABNB | AIRBNB INC | 1,429 | $236 | 0.0% | $141.34 | +7.1% | COMMON STOCK | 009066101 |
| DOW | DOW INC | 4,042 | $234 | 0.0% | $43.50 | +12.5% | COMMON STOCK | 260557103 |
| XEL | Xcel Energy Inc | 4,334 | $233 | 0.0% | $60.16 | -11.3% | COM | 98389B100 |
| VNQ | Vanguard ETF/USA | 2,667 | $231 | 0.0% | $103.00 | — | ETF | 922908553 |
| ALB | ALBEMARLE CORPORATION | 1,750 | $231 | 0.0% | $120.70 | -1.5% | COMMON STOCK | 012653101 |
| BLV | VANGUARD ETF/USA | 3,168 | $229 | 0.0% | $72.50 | — | ETF | 921937793 |
| IYJ | ISHARES DOW JONES US | 1,821 | $229 | 0.0% | $125.27 | — | ETFs | 464287754 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,616 | $227 | 0.0% | $81.68 | — | ETFs | 92206C680 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE | 6,520 | $226 | 0.0% | $41.63 | — | ETFs | 33733E500 |
| FCOM | FIDELITY COVINGTON TR | 4,516 | $224 | 0.0% | $46.59 | — | ETFs | 316092873 |
| ANGL | VANECK ETF TR | 7,684 | $223 | 0.0% | $29.02 | — | ETFs | 92189F437 |
| MCK | MCKESSON CORP | 414 | $222 | 0.0% | $247.15 | +103.7% | COM | 58155Q103 |
| PUI | INVESCO EXCHANGE-TRADED FD TR | 6,590 | $222 | 0.0% | $31.91 | — | ETFs | 46137V795 |
| REZ | ISHARES RESIDENTIAL & MULTISEC | 3,076 | $222 | 0.0% | $73.53 | — | ETFs | 464288562 |
| BUD | Anheuser-Busch InBev SA/NV | 3,596 | $219 | 0.0% | $62.19 | — | SPON ADR | 03524A108 |
| CVI | CVR ENERGY INC | 6,108 | $218 | 0.0% | $31.25 | +1.5% | COMMON STOCK | 12662P108 |
| JIRE | J P MORGAN EXCHANGE-TRADED FD | 3,467 | $217 | 0.0% | $62.11 | — | ETFs | 46641Q134 |
| DBEU | DBX X-TRACKERS MSCI EUROPE | 5,209 | $214 | 0.0% | $37.77 | — | ETFs | 233051853 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,948 | $213 | 0.0% | $100.00 | — | ETFs | 464288802 |
| MLN | VANECK ETF TR | 11,689 | $211 | 0.0% | $18.25 | — | ETFs | 92189F536 |
| CPB | CAMPBELL SOUP CO | 4,731 | $210 | 0.0% | $40.07 | +0.9% | COMMON STOCK | 134429109 |
| DINO | HF SINCLAIR CORP | 3,473 | $210 | 0.0% | $51.92 | +0.5% | COMMON STOCK | 403949100 |
| EOG | EOG RESOURCES INC | 1,613 | $206 | 0.0% | $110.49 | -0.1% | COMMON STOCK | 26875P101 |
| MET | METLIFE INC | 2,753 | $204 | 0.0% | $63.19 | +4.5% | COM | 59156R108 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2,780 | $201 | 0.0% | $72.62 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 01609W102 |
| ACWV | ISHARES INC | 1,904 | $200 | 0.0% | $105.27 | — | ETFs | 464286525 |
| CHD | Church & Dwight Co Inc | 1,921 | $200 | 0.0% | $96.00 | +1.9% | COM | 171340102 |
| HEI/A | HEICO Corp | 1,300 | $200 | 0.0% | $147.71 | 0.0% | COM | 422806208 |
| ATI | ATI INC | 3,876 | $198 | 0.0% | $44.88 | +0.7% | COMMON STOCK | 01741R102 |
| ELV | ELEVANCE HEALTH INC | 374 | $194 | 0.0% | $454.63 | +6.0% | COMMON STOCK | 036752103 |
| SNY | Sanofi SA | 3,978 | $193 | 0.0% | $49.24 | — | ADR | 80105N105 |
| GRMN | GARMIN LTD SWITZERLAND | 1,276 | $190 | 0.0% | $121.63 | +4.9% | FOREIGN | H2906T109 |
| TRMB | Trimble Inc | 2,937 | $189 | 0.0% | $37.43 | +52.2% | COM | 896239100 |
| JMEE | J P MORGAN EXCHANGE-TRADED FD | 3,175 | $186 | 0.0% | $58.53 | — | ETFs | 46641Q118 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,071 | $185 | 0.0% | $30.39 | — | SPON ADR | 110448107 |
| FV | FIRST TRUST DORSEY WRIGHT | 3,234 | $185 | 0.0% | $57.23 | — | ETFs | 33738R605 |
| — | NUVEEN SEL TX FREE INCOME PORT | 12,787 | $185 | 0.0% | $14.44 | — | MUTUAL FUND | 67062F100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,179 | $184 | 0.0% | $155.84 | — | ETFs | 316092808 |
| EWJ | ISHARES MSCI JAPAN | 2,562 | $183 | 0.0% | $71.22 | — | ETFs | 46434G822 |
| DRIV | GLBL X FDS X AUTONOMOUS & ELEC | 7,349 | $182 | 0.0% | $24.67 | — | ETFs | 37954Y624 |
| FRME | FIRST MERCHANTS CORP | 5,191 | $181 | 0.0% | $31.32 | +2.1% | COMMON STOCK | 320817109 |
| NOC | NORTHROP GRUMMAN | 375 | $180 | 0.0% | $427.90 | +4.2% | COM | 666807102 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,210 | $179 | 0.0% | $29.12 | +3.0% | COMMON STOCK | 72147K108 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR | 4,163 | $178 | 0.0% | $42.81 | — | ETFs | 46138G664 |
| WEC | WEC Energy Group Inc | 2,170 | $178 | 0.0% | $81.73 | -7.9% | COM | 92939U106 |
| — | Walgreens Boots Alliance Inc | 8,137 | $176 | 0.0% | $45.86 | — | COM | 931427108 |
| GRPM | INVESCO EXCHANGE-TRADED FD TR | 1,462 | $176 | 0.0% | $120.28 | — | ETFs | 46137V225 |
| CAE | CAE Inc | 8,504 | $176 | 0.0% | $20.50 | -2.1% | COM | 124765108 |
| TMUS | T-MOBILE US INC | 1,072 | $175 | 0.0% | $144.04 | +9.8% | COM | 872590104 |
| SPEM | SPDR EMERGING MARKETS ETF | 4,820 | $174 | 0.0% | $35.45 | — | ETFs | 78463X509 |
| DFUV | Dimensional ETF Trust | 4,200 | $172 | 0.0% | $35.34 | — | ETF | 25434V724 |
| CGMU | CAPITAL GROUP FXD INCOME | 6,340 | $171 | 0.0% | $27.01 | — | ETFs | 14020Y201 |
| KVUE | Kenvue Inc | 7,966 | $171 | 0.0% | $18.96 | -0.6% | COM | 49177J102 |
| IYT | ISHARES TR | 2,408 | $170 | 0.0% | $70.40 | — | ETFs | 464287192 |
| SMB | VANECK ETF TR | 9,863 | $168 | 0.0% | $17.09 | — | ETFs | 92189F528 |
| CTAS | CINTAS CORP | 242 | $166 | 0.0% | $127.94 | +18.6% | COM | 172908105 |
| MPWR | Monolithic Power Systems Inc | 245 | $166 | 0.0% | $648.67 | +1.4% | COM | 609839105 |
| WMB | Williams Cos Inc/The | 4,257 | $166 | 0.0% | $31.41 | +5.0% | COM | 969457100 |
| IHE | ISHARES DOW JONES US | 2,399 | $163 | 0.0% | $70.34 | — | ETFs | 464288836 |
| IAU | ISHARES GOLD TRUST | 3,848 | $162 | 0.0% | $41.91 | — | ETF | 464285204 |
| TOTL | SSGA ACTIVE ETF TR | 4,014 | $161 | 0.0% | $40.05 | — | ETFs | 78467V848 |
| IP | International Paper Co | 4,115 | $161 | 0.0% | $33.36 | +0.8% | COM | 460146103 |
| F | FORD MOTOR CO DEL | 12,077 | $160 | 0.0% | $10.32 | +3.6% | COMMON STOCK | 345370860 |
| TIP | ISHARES BARCLAYS TIPS BOND FD | 1,487 | $160 | 0.0% | $107.46 | — | ETFs | 464287176 |
| IBND | SPDR BLOOMBERG INTL CORP BD | 5,473 | $159 | 0.0% | $29.11 | — | ETFs | 78464A151 |
| KEY | KeyCorp | 10,057 | $159 | 0.0% | $10.48 | +25.6% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 1,295 | $158 | 0.0% | $100.36 | +1.4% | COMMON STOCK | 74144T108 |
| — | PIONEER NATURAL RESOURCE | 601 | $158 | 0.0% | $238.72 | — | COM | 723787107 |
| PBF | PBF ENERGY INC CL A | 2,730 | $157 | 0.0% | $48.82 | +0.3% | COMMON STOCK | 69318G106 |
| MP | MP MATLS CORP | 10,812 | $155 | 0.0% | $15.82 | 0.0% | COMMON STOCK | 553368101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,329 | $153 | 0.0% | $31.49 | +0.4% | COMMON STOCK | 04911A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,677 | $152 | 0.0% | $77.60 | +6.9% | COMMON STOCK | 36266G107 |
| SOFI | SOFI TECHNOLOGIES INC | 20,678 | $151 | 0.0% | $7.94 | -0.0% | COMMON STOCK | 83406F102 |
| TRV | TRAVELERS CO INC | 653 | $150 | 0.0% | $191.36 | +8.0% | COM | 89417E109 |
| DHI | D R HORTON INC | 910 | $150 | 0.0% | $101.22 | +45.3% | COMMON STOCK | 23331A109 |
| CGMS | CAPITAL GROUP FXD INCOME | 5,523 | $149 | 0.0% | $27.04 | — | ETFs | 14020Y300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 490 | $149 | 0.0% | $304.71 | — | ETFs | 921932505 |
| GNR | SPDR S&P GLOBAL NATURAL | 2,567 | $149 | 0.0% | $57.93 | — | ETFs | 78463X541 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 2,026 | $148 | 0.0% | $73.27 | — | ETFs | 132061201 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI | 9,370 | $148 | 0.0% | $15.77 | — | ETFs | 33738R100 |
| NYF | ISHARES S&P NEW YORK MUNI BOND | 2,747 | $148 | 0.0% | $53.82 | — | ETFs | 464288323 |
| USFD | US FOODS HOLDING CORP | 2,724 | $147 | 0.0% | $44.69 | +10.3% | COMMON STOCK | 912008109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 4,848 | $147 | 0.0% | $30.23 | — | ETFs | 87283Q867 |
| BAX | BAXTER INTL INC | 3,397 | $145 | 0.0% | $56.56 | -31.2% | COM | 071813109 |
| MEAR | ISHARES U S BLACKROCK SHORT | 2,894 | $145 | 0.0% | $49.98 | — | ETFs | 46431W838 |
| MLM | MARTIN MARIETTA M. | 236 | $145 | 0.0% | $527.60 | +2.3% | COM | 573284106 |
| — | SUPER MICRO COMPUTER INC | 142 | $143 | 0.0% | $1010.03 | — | COMMON STOCK | 86800U104 |
| FDL | FIRST TR MORNINGSTAR DIVID ETF | 3,717 | $143 | 0.0% | $37.64 | — | ETFs | 336917109 |
| OMFL | INVESCO EXCHANGE-TRADED SELF - | 2,574 | $142 | 0.0% | $55.23 | — | ETFs | 46138J619 |
| SR | Spire Inc | 2,311 | $142 | 0.0% | $65.28 | — | COM | 84857L101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,407 | $142 | 0.0% | $86.56 | — | ETFs | 464288570 |
| YUM | YUM BRANDS INC | 1,015 | $141 | 0.0% | $116.39 | +10.6% | COM | 988498101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BD | 2,810 | $140 | 0.0% | $50.03 | — | ETFs | 72201R874 |
| DVY | ISHARES DOW JONES SELECT | 1,130 | $139 | 0.0% | $123.18 | — | ETFs | 464287168 |
| SNOW | SNOWFLAKE INC | 856 | $138 | 0.0% | $190.72 | +1.7% | COMMON STOCK | 833445109 |
| PXF | INVESCO EXCHANGE-TRADED FD TR | 2,757 | $137 | 0.0% | $49.65 | — | ETFs | 46138E743 |
| HCA | HCA Healthcare Inc | 410 | $137 | 0.0% | $237.75 | +26.6% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC NEW | 1,195 | $134 | 0.0% | $102.52 | +0.2% | COMMON STOCK | 03769M106 |
| — | ARCADIUM LITHIUM PLC | 30,953 | $133 | 0.0% | $4.31 | — | FOREIGN | G0508H110 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 3,819 | $133 | 0.0% | $34.88 | — | ETFs | 46434V803 |
| XLRE | SELECT SECTOR SPDR TR REAL | 3,343 | $132 | 0.0% | $39.53 | — | ETFs | 81369Y860 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGY | 689 | $131 | 0.0% | $190.71 | — | ETFs | 337345102 |
| VIS | VANGUARD WORLD FDS | 537 | $131 | 0.0% | $219.37 | — | ETF | 92204A603 |
| MCO | MOODYS CORP | 333 | $131 | 0.0% | $319.70 | +18.9% | COM | 615369105 |
| AZN | AstraZeneca PLC | 1,917 | $130 | 0.0% | $67.83 | — | SPON ADR | 046353108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 1,646 | $129 | 0.0% | $72.54 | — | ETFs | 92206C714 |
| ATO | Atmos Energy Corp | 1,088 | $129 | 0.0% | $104.57 | +4.8% | COM | 049560105 |
| IGM | ISHARES EXPANDED TECH SECTOR | 1,485 | $128 | 0.0% | $86.16 | — | ETFs | 464287549 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,092 | $127 | 0.0% | $105.25 | +8.6% | COMMON STOCK | 40171V100 |
| AAP | ADVANCE AUTO PARTS INC | 1,497 | $127 | 0.0% | $66.14 | 0.0% | COMMON STOCK | 00751Y106 |
| XYL | XYLEM INC | 979 | $127 | 0.0% | $118.27 | 0.0% | COMMON STOCK | 98419M100 |
| TT | Trane Technologies PLC | 421 | $126 | 0.0% | $189.46 | +41.0% | COM | G8994E103 |
| QQEW | First Trust Advisors LP | 1,019 | $126 | 0.0% | $84.04 | — | ETF | 337344105 |
| SPTI | SPDR SERIES TRUST LEHMAN INTER | 4,479 | $126 | 0.0% | $28.18 | — | ETFs | 78464A672 |
| BNS | BANK NOVA SCOTIA | 2,426 | $126 | 0.0% | $43.77 | 0.0% | FOREIGN | 064149107 |
| PKW | INVESCO EXCHANGE-TRADED FD TR | 1,151 | $125 | 0.0% | $107.62 | — | ETFs | 46137V308 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,264 | $124 | 0.0% | $27.86 | — | OTHER | 293792107 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR | 2,194 | $124 | 0.0% | $56.40 | — | ETFs | 46138E198 |
| FDN | FIRST TR DJ INTERNET INDEX ETF | 601 | $123 | 0.0% | $199.41 | — | ETFs | 33733E302 |
| ETSY | ETSY INC | 1,791 | $123 | 0.0% | $78.92 | -9.1% | COMMON STOCK | 29786A106 |
| ROK | ROCKWELL AUTOMATION | 420 | $122 | 0.0% | $287.38 | -3.0% | COM | 773903109 |
| SUB | ISHARES TR | 1,158 | $121 | 0.0% | $105.36 | — | ETFs | 464288158 |
| LAMR | LAMAR ADVERTISING CO NEW | 997 | $119 | 0.0% | $117.78 | — | REIT | 512816109 |
| MOO | VANECK ETF TR | 1,566 | $118 | 0.0% | $76.19 | — | ETFs | 92189F700 |
| RWL | INVESCO EXCHANGE-TRADED FD TR | 1,250 | $117 | 0.0% | $93.74 | — | ETFs | 46138G698 |
| IYF | ISHARES DOW JONES US | 1,224 | $117 | 0.0% | $95.68 | — | ETFs | 464287788 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | 5,668 | $117 | 0.0% | $20.65 | — | ETFs | 46137V563 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,461 | $116 | 0.0% | $38.62 | +2.0% | COMMON STOCK | 35671D857 |
| MKL | MARKEL GROUP INC | 76 | $116 | 0.0% | $1466.28 | 0.0% | COMMON STOCK | 570535104 |
| CME | CME Group Inc | 537 | $116 | 0.0% | $184.49 | +6.9% | COM | 12572Q105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,477 | $116 | 0.0% | $78.24 | — | ETFs | 92206C813 |
| FTDS | First Trust ETFs/USA | 2,295 | $115 | 0.0% | $39.22 | — | ETF | 33733E708 |
| MGM | MGM RESORTS INTERNATIONAL | 2,438 | $115 | 0.0% | $43.73 | 0.0% | COMMON STOCK | 552953101 |
| XYZ | Block Inc | 1,359 | $115 | 0.0% | $72.33 | 0.0% | COM | 852234103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,345 | $114 | 0.0% | $76.74 | 0.0% | COMMON STOCK | 34964C106 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 1,871 | $113 | 0.0% | $49.33 | +21.4% | COM | 50050N103 |
| CCI | CROWN CASTLE INC | 1,058 | $112 | 0.0% | $97.83 | -0.1% | REIT | 22822V101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,409 | $112 | 0.0% | $29.42 | 0.0% | COMMON STOCK | 32020R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 348 | $112 | 0.0% | $302.84 | +1.1% | COMMON STOCK | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 1,448 | $111 | 0.0% | $23.83 | +19.7% | COMMON STOCK | 26614N102 |
| CEG | Constellation Energy Corp | 600 | $111 | 0.0% | $123.51 | +13.6% | COM | 21037T109 |
| — | CATALENT INC | 1,964 | $111 | 0.0% | $56.45 | — | COMMON STOCK | 148806102 |
| VDE | Vanguard ETF/USA | 839 | $111 | 0.0% | $129.10 | — | ETF | 92204A306 |
| VTIP | VANGUARD SHORT TERM INFLATION | 2,275 | $109 | 0.0% | $47.88 | — | ETFs | 922020805 |
| EDV | VANGUARD | 1,381 | $106 | 0.0% | $76.60 | — | ETFs | 921910709 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 771 | $106 | 0.0% | $137.16 | — | ETFs | 464287556 |
| SU | SUNCOR ENERGY INC | 2,832 | $105 | 0.0% | $26.52 | +19.4% | COM | 867224107 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE | 1,614 | $105 | 0.0% | $64.76 | — | ETFs | 47804J107 |
| PFXF | VANECK ETF TRUST | 5,884 | $104 | 0.0% | $17.69 | — | ETFs | 92189F429 |
| ALLY | ALLY FINANCIAL INC | 2,557 | $104 | 0.0% | $34.22 | 0.0% | COMMON STOCK | 02005N100 |
| MCHP | Microchip Technology Inc | 1,153 | $103 | 0.0% | $78.71 | +4.0% | COM | 595017104 |
| UMBF | UMB Financial Corp | 1,188 | $103 | 0.0% | $64.95 | +25.2% | COM | 902788108 |
| TRGP | TARGA RESOURCES CORPORATION | 910 | $102 | 0.0% | $90.62 | 0.0% | COMMON STOCK | 87612G101 |
| ADSK | Autodesk Inc | 391 | $102 | 0.0% | $251.52 | +0.6% | COM | 052769106 |
| EQIX | EQUINIX INC | 123 | $102 | 0.0% | $692.05 | +16.7% | REIT | 29444U700 |
| MRNA | MODERNA INC | 940 | $100 | 0.0% | $100.80 | 0.0% | COMMON STOCK | 60770K107 |
| CGSD | CAPITAL GROUP FXD INCOME | 3,939 | $100 | 0.0% | $25.39 | — | ETFs | 14020Y409 |
| PWR | Quanta Services Inc | 383 | $100 | 0.0% | $192.52 | +14.6% | COM | 74762E102 |
| CNI | CDN NATL RAILWAYS | 755 | $99 | 0.0% | $108.36 | +13.5% | COM | 136375102 |
| NEM | Newmont Corp | 2,754 | $99 | 0.0% | $33.19 | -0.1% | COM | 651639106 |
| PODD | INSULET CORP | 574 | $98 | 0.0% | $181.72 | +2.6% | COMMON STOCK | 45784P101 |
| — | Amcor PLC | 10,307 | $98 | 0.0% | $8.72 | 0.0% | ADR | G0250X107 |
| TD | TORONTO-DOMINION | 1,621 | $98 | 0.0% | $61.27 | -1.4% | COM | 891160509 |
| AZO | AUTOZONE INC | 31 | $98 | 0.0% | $2813.45 | +1.6% | COMMON STOCK | 053332102 |
| SJM | JM SMUCKER CO | 775 | $98 | 0.0% | $121.02 | -2.7% | COMMON STOCK | 832696405 |
| DOCU | DOCUSIGN INC | 1,625 | $97 | 0.0% | $50.02 | +12.9% | COMMON STOCK | 256163106 |
| SPG | SIMON PROPERTY GROUP INC | 618 | $97 | 0.0% | $127.32 | +4.6% | REIT | 828806109 |
| VMC | VULCAN MATERIALS CO | 354 | $97 | 0.0% | $239.53 | +1.5% | COMMON STOCK | 929160109 |
| NI | NiSource Inc | 3,469 | $96 | 0.0% | $24.45 | +1.6% | COM | 65473P105 |
| CGW | Invesco Capital Management LLC | 1,704 | $95 | 0.0% | $46.52 | — | ETF | 46138E263 |
| SNPS | Synopsys Inc | 165 | $94 | 0.0% | $529.22 | +4.0% | COM | 871607107 |
| — | Lam Research Corp | 97 | $94 | 0.0% | $774.12 | — | COM | 512807108 |
| OTIS | Otis Worldwide Corp | 942 | $94 | 0.0% | $88.81 | +0.8% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 384 | $93 | 0.0% | $233.98 | -0.6% | COMMON STOCK | 009158106 |
| — | Nuveen Closed-End Funds/USA | 8,383 | $93 | 0.0% | $11.07 | — | Closed-end Fund | 670657105 |
| GSK | GSK PLC | 2,162 | $93 | 0.0% | $37.69 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 37733W204 |
| — | Cedar Fair LP | 2,200 | $92 | 0.0% | $41.90 | — | COM | 150185106 |
| DDOG | DATADOG INC | 742 | $92 | 0.0% | $117.41 | +7.1% | COMMON STOCK | 23804L103 |
| LHX | L3Harris Technologies Inc | 430 | $92 | 0.0% | $200.39 | +0.9% | COM | 502431109 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,253 | $91 | 0.0% | $27.99 | — | ETFs | 464288448 |
| SAP | SAP SE | 467 | $91 | 0.0% | $181.06 | — | SPON ADR | 803054204 |
| FLNC | FLUENCE ENERGY INC | 5,245 | $91 | 0.0% | $18.29 | 0.0% | COMMON STOCK | 34379V103 |
| MDY | STATE STREET ETF/USA | 162 | $90 | 0.0% | $450.21 | — | ETF | 78467Y107 |
| BSJP | INVESCO EXCHANGE-TRADED SELF | 3,929 | $90 | 0.0% | $22.95 | — | ETFs | 46138J817 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 4,591 | $90 | 0.0% | $19.76 | — | ETFs | 41653L404 |
| MAR | Marriott International Inc/MD | 354 | $89 | 0.0% | $233.08 | +2.0% | COM | 571903202 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL | 2,809 | $89 | 0.0% | $31.81 | — | ETFs | 37954Y715 |
| DTE | DTE ENERGY CO | 796 | $89 | 0.0% | $100.60 | +0.3% | COMMON STOCK | 233331107 |
| OUSM | ALPS ETF TR | 2,067 | $88 | 0.0% | $42.58 | — | ETFs | 00162Q395 |
| CDW | CDW Corp/DE | 343 | $88 | 0.0% | $160.85 | +44.0% | COM | 12514G108 |
| CPAY | CORPAY INC | 283 | $87 | 0.0% | $286.94 | 0.0% | COMMON STOCK | 219948106 |
| PVH | PVH CORP | 600 | $84 | 0.0% | $127.58 | 0.0% | COMMON STOCK | 693656100 |
| DKS | DICKS SPORTING GOODS INC | 375 | $84 | 0.0% | $163.58 | 0.0% | COMMON STOCK | 253393102 |
| PFIG | INVESCO EXCHANGE-TRADED FD TR | 3,553 | $83 | 0.0% | $23.46 | — | ETFs | 46138E693 |
| XLG | INVESCO EXCHANGE-TRADED FD TR | 1,970 | $83 | 0.0% | $42.13 | — | ETFs | 46137V233 |
| CMBS | ISHARES TRUST BARCLAYS CMBS | 1,747 | $82 | 0.0% | $47.10 | — | ETFs | 46429B366 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 2,933 | $82 | 0.0% | $27.89 | — | ETFs | 518416102 |
| ZIM | ZIM INTEGRATED SHIPPING SVCS | 8,074 | $82 | 0.0% | $12.14 | 0.0% | FOREIGN | M9T951109 |
| CAH | Cardinal Health Inc | 730 | $82 | 0.0% | $103.15 | +1.4% | COM | 14149Y108 |
| MU | Micron Technology Inc | 690 | $81 | 0.0% | $88.54 | +1.5% | COM | 595112103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE | 1,250 | $81 | 0.0% | $64.40 | — | ETFs | 315912808 |
| ETR | Entergy Corp | 761 | $80 | 0.0% | $47.17 | +1.1% | COM | 29364G103 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 716 | $80 | 0.0% | $112.04 | — | ETFs | 78468R887 |
| VPU | VANGUARD UTILITIES ETF | 561 | $80 | 0.0% | $144.59 | — | ETFs | 92204A876 |
| CRSP | CRISPR THERAPEUTICS AG | 1,165 | $79 | 0.0% | $71.59 | 0.0% | FOREIGN | H17182108 |
| ED | Consolidated Edison Inc | 874 | $79 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,658 | $79 | 0.0% | $47.58 | — | ETFs | 316092303 |
| TWLO | TWILIO INC | 1,285 | $79 | 0.0% | $65.48 | +0.6% | COMMON STOCK | 90138F102 |
| HUBB | Hubbell Inc | 189 | $78 | 0.0% | $350.34 | +0.8% | COM | 443510607 |
| ONON | ON HLDG AG | 2,214 | $78 | 0.0% | $30.56 | 0.0% | FOREIGN | H5919C104 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEV | 2,263 | $78 | 0.0% | $34.53 | — | ETFs | 47804J859 |
| AIG | AMER INTL GRP | 994 | $78 | 0.0% | $66.98 | +2.2% | COM | 026874784 |
| WCN | WASTE CONNECTIONS INC | 450 | $77 | 0.0% | $158.95 | 0.0% | FOREIGN | 94106B101 |
| SLF | SUN LIFE FINANCIAL SERVICES | 1,408 | $77 | 0.0% | $52.90 | 0.0% | FOREIGN | 866796105 |
| OGE | OGE Energy Corp | 2,239 | $77 | 0.0% | $36.08 | -6.9% | COM | 670837103 |
| GWW | GRAINGER W W INC | 75 | $76 | 0.0% | $578.04 | +58.7% | COMMON STOCK | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 667 | $76 | 0.0% | $79.64 | +13.7% | COMMON STOCK | 24703L202 |
| IYK | ISHARES TR | 1,125 | $76 | 0.0% | $67.63 | — | ETFs | 464287812 |
| SSNC | SS&C Technologies Holdings Inc | 1,169 | $75 | 0.0% | $61.69 | +0.7% | COM | 78467J100 |
| EWBC | EAST WEST BANCORP INC | 950 | $75 | 0.0% | $65.34 | +6.2% | COMMON STOCK | 27579R104 |
| PFM | INVESCO EXCHANGE-TRADED FD TR | 1,752 | $75 | 0.0% | $42.57 | — | ETFs | 46137V506 |
| DPZ | Domino's Pizza Inc | 150 | $75 | 0.0% | $381.81 | +10.5% | COM | 25754A201 |
| STRL | STERLING INFRASTRUCTURE INC | 675 | $74 | 0.0% | $90.79 | 0.0% | COMMON STOCK | 859241101 |
| GBX | GREENBRIER COMPANIES INC | 1,429 | $74 | 0.0% | $45.71 | 0.0% | COMMON STOCK | 393657101 |
| LVHI | LEGG MASON ETF INVT TR | 2,488 | $74 | 0.0% | $29.78 | — | ETFs | 52468L505 |
| ODFL | Old Dominion Freight Line Inc | 336 | $74 | 0.0% | $191.40 | +7.7% | COM | 679580100 |
| — | EATON VANCE NATL MUN | 4,432 | $74 | 0.0% | $16.59 | — | MUTUAL FUND | 27829L105 |
| DRS | LEONARDO DRS INC | 3,317 | $73 | 0.0% | $18.70 | +10.0% | COMMON STOCK | 52661A108 |
| SPIB | SPDR PTF INTERMEDIATE TERM | 2,240 | $73 | 0.0% | $32.69 | — | ETFs | 78464A375 |
| KMI | Kinder Morgan Inc | 3,980 | $73 | 0.0% | $15.77 | +1.4% | COM | 49456B101 |
| ARCC | Ares Capital Corp | 3,504 | $73 | 0.0% | $16.97 | 0.0% | Closed-end Fund | 04010L103 |
| HRL | Hormel Foods Corp | 2,061 | $72 | 0.0% | $39.66 | -25.0% | COM | 440452100 |
| PDBC | INVESCO ACTIVELY MANAGED | 5,163 | $72 | 0.0% | $13.80 | — | ETFs | 46090F100 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR | 3,372 | $71 | 0.0% | $21.15 | — | ETFs | 46138G508 |
| EXC | EXELON CORP | 1,881 | $71 | 0.0% | $34.60 | -4.0% | COMMON STOCK | 30161N101 |
| RLI | RLI Corp | 473 | $70 | 0.0% | $66.22 | +0.3% | COM | 749607107 |
| GNRC | GENERAC HOLDINGS INC | 555 | $70 | 0.0% | $117.30 | 0.0% | COMMON STOCK | 368736104 |
| MKSI | MKS INSTRUMENTS INC | 521 | $69 | 0.0% | $114.51 | 0.0% | COMMON STOCK | 55306N104 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA | 1,365 | $69 | 0.0% | $50.56 | — | ETFs | 46434V878 |
| — | DAYFORCE INC | 1,042 | $69 | 0.0% | $68.25 | 0.0% | COMMON STOCK | 15677J108 |
| CAG | CONAGRA FOODS INC | 2,324 | $69 | 0.0% | $23.41 | +9.8% | COM | 205887102 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 1,336 | $68 | 0.0% | $50.74 | — | ETFs | 46641Q654 |
| PCAR | PACCAR INC | 540 | $67 | 0.0% | $100.03 | +0.8% | COM | 693718108 |
| — | BARRICK GOLD CORP | 3,999 | $67 | 0.0% | $16.64 | — | COM | 067901108 |
| IDU | ISHARES DOW JONES US UTILITIES | 781 | $66 | 0.0% | $84.56 | — | ETFs | 464287697 |
| IMO | IMPERIAL OIL | 955 | $66 | 0.0% | $55.03 | +5.6% | COM | 453038408 |
| AB | AllianceBernstein Holding LP | 1,900 | $66 | 0.0% | $34.74 | — | COM | 01881G106 |
| FXL | FIRST TR ETF FD II TECHNOLOGY | 487 | $66 | 0.0% | $133.62 | — | ETFs | 33734X176 |
| KLAC | KLA Corp | 94 | $66 | 0.0% | $548.19 | +15.3% | COM | 482480100 |
| BROS | DUTCH BROS INC | 1,983 | $65 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 26701L100 |
| EW | Edwards Lifesciences Corp | 667 | $64 | 0.0% | $80.50 | +4.4% | COM | 28176E108 |
| EQH | EQUITABLE HLDGS INC | 1,671 | $64 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 29452E101 |
| POOL | POOL CORP | 157 | $63 | 0.0% | $374.32 | +1.5% | COMMON STOCK | 73278L105 |
| — | INVESCO BOND FUND | 4,055 | $63 | 0.0% | $15.65 | — | MUTUAL FUND | 46132L107 |
| HLN | HALEON PLC | 7,423 | $63 | 0.0% | $8.36 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 405552100 |
| FNF | Fidelity National Financial In | 1,184 | $63 | 0.0% | $44.97 | +0.9% | COM | 31620R303 |
| AIQ | GLOBAL X | 1,849 | $63 | 0.0% | $33.96 | — | ETFs | 37954Y632 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,562 | $63 | 0.0% | $13.18 | -0.8% | COMMON STOCK | 382550101 |
| DOV | Dover Corp | 353 | $63 | 0.0% | $127.03 | +24.1% | COM | 260003108 |
| MSI | MOTOROLA INC | 175 | $62 | 0.0% | $262.98 | +22.7% | COM | 620076307 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,072 | $61 | 0.0% | $4.77 | — | REIT | 58463J304 |
| STZ | Constellation Brands Inc | 223 | $61 | 0.0% | $243.42 | -0.0% | COM | 21036P108 |
| SLB | Schlumberger NV | 1,104 | $61 | 0.0% | $47.27 | +1.2% | COM | 806857108 |
| SCHW | Charles Schwab Corp/The | 831 | $60 | 0.0% | $59.34 | +8.3% | COM | 808513105 |
| FINX | GLOBAL X FDS | 2,121 | $59 | 0.0% | $27.86 | — | ETFs | 37954Y814 |
| WYNN | WYNN RESORTS LTD | 571 | $58 | 0.0% | $97.33 | 0.0% | COMMON STOCK | 983134107 |
| HAL | HALLIBURTON CO | 1,479 | $58 | 0.0% | $34.23 | -0.3% | COMMON STOCK | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC A | 20 | $58 | 0.0% | $50.66 | +0.9% | COMMON STOCK | 169656105 |
| CLX | Clorox Co/The | 376 | $58 | 0.0% | $142.39 | -1.6% | COM | 189054109 |
| CELH | CELSIUS HOLDINGS INC | 683 | $57 | 0.0% | $67.92 | +0.9% | COMMON STOCK | 15118V207 |
| XSD | SPDR SER TR | 244 | $57 | 0.0% | $232.10 | — | ETFs | 78464A862 |
| JPEF | J P MORGAN EXCHANGE-TRADED FD | 947 | $57 | 0.0% | $59.77 | — | ETFs | 46654Q781 |
| WSO | WATSCO INC | 131 | $57 | 0.0% | $399.67 | +0.5% | COM | 942622200 |
| IFRA | ISHARES U S INFRASTRUCTURE | 1,300 | $56 | 0.0% | $43.36 | — | ETFs | 46435U713 |
| ES | EVERSOURCE ENERGY | 937 | $56 | 0.0% | $70.50 | -25.5% | COMMON STOCK | 30040W108 |
| CTSH | COGNIZANT TECHNOLO | 760 | $56 | 0.0% | $64.83 | +14.3% | COM | 192446102 |
| MPV | BARINGS PARTICIPATION | 3,426 | $55 | 0.0% | $16.12 | — | MUTUAL FUND | 06761A103 |
| ICE | INTERCONTINENTAL EXCHANGE | 401 | $55 | 0.0% | $124.09 | +4.6% | COM | 45866F104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,150 | $55 | 0.0% | $41.76 | +2.6% | COMMON STOCK | 910047109 |
| RFV | INVESCO EXCHANGE-TRADED FD TR | 461 | $55 | 0.0% | $119.29 | — | ETFs | 46137V191 |
| BSX | Boston Scientific Corp | 802 | $55 | 0.0% | $55.51 | +15.8% | COM | 101137107 |
| FITB | 5TH THIRD BANCORP | 1,468 | $55 | 0.0% | $25.62 | +26.3% | COM | 316773100 |
| XLC | SELECT SECTOR SPDR TR | 668 | $55 | 0.0% | $75.30 | — | ETFs | 81369Y852 |
| HIG | HARTFORD FINANCIAL SERVICES | 522 | $54 | 0.0% | $62.80 | +41.3% | COMMON STOCK | 416515104 |
| ICLN | ISHARES TRUST | 3,814 | $53 | 0.0% | $18.38 | — | ETF | 464288224 |
| JPUS | J P MORGAN DIVERSIFIED RETURN | 471 | $53 | 0.0% | $112.00 | — | ETFs | 46641Q407 |
| CNH | CNH INDUSTRIAL N V | 4,024 | $52 | 0.0% | $11.40 | 0.0% | FOREIGN | N20944109 |
| ONB | Old National Bancorp/IN | 2,957 | $51 | 0.0% | $18.36 | -9.9% | COM | 680033107 |
| BR | BROADRIDGE FIN SOL | 251 | $51 | 0.0% | $144.88 | +35.0% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 307 | $51 | 0.0% | $144.99 | +8.0% | COMMON STOCK | 237194105 |
| IGSB | ISHARES 1-5 YR INVESTMENT | 1,000 | $51 | 0.0% | $51.28 | — | ETFs | 464288646 |
| MBSD | FLEXSHARES DISCIPLINED | 2,515 | $51 | 0.0% | $20.37 | — | ETFs | 33939L779 |
| USFR | WISDOMTREE TR | 1,018 | $51 | 0.0% | $50.29 | — | ETFs | 97717Y527 |
| DKNG | DRAFTKINGS INC NEW | 1,124 | $51 | 0.0% | $40.70 | 0.0% | COMMON STOCK | 26142V105 |
| CPT | CAMDEN PROPERTY TRUST | 518 | $51 | 0.0% | $89.80 | 0.0% | REIT | 133131102 |
| — | PARAMOUNT GLOBAL | 4,291 | $51 | 0.0% | $12.89 | — | COMMON STOCK | 92556H206 |
| — | MARATHON OIL CORP | 1,774 | $50 | 0.0% | $23.32 | — | COM | 565849106 |
| PRF | INVESCO EXCHANGE-TRADED FD TR | 1,300 | $50 | 0.0% | $38.47 | — | ETFs | 46137V613 |
| ICOW | PACER DEVELOPED MARKETS | 1,564 | $50 | 0.0% | $31.47 | — | ETFs | 69374H873 |
| IIPR | INNOVATIVE INDUSTRIAL | 480 | $50 | 0.0% | $102.61 | — | REIT | 45781V101 |
| MKC | MCCORMICK & CO INC | 641 | $49 | 0.0% | $70.98 | -8.8% | COM | 579780206 |
| EBAY | EBAY INC | 921 | $49 | 0.0% | $46.54 | -5.5% | COMMON STOCK | 278642103 |
| PEJ | INVESCO EXCHANGE-TRADED FD TR | 1,050 | $48 | 0.0% | $44.97 | — | ETFs | 46137V720 |
| ENTG | ENTEGRIS INC | 345 | $48 | 0.0% | $123.63 | +2.5% | COMMON STOCK | 29362U104 |
| PGX | Invesco Capital Management LLC | 4,078 | $48 | 0.0% | $11.67 | — | ETF | 46138E511 |
| SHY | ISHARES BARCLAYS 1-3 YEAR | 590 | $48 | 0.0% | $81.72 | — | ETFs | 464287457 |
| GVAL | CAMBRIA GLOBAL VALUE | 2,251 | $48 | 0.0% | $21.40 | — | ETFs | 132061409 |
| A | AGILENT TECHNOLOGIES INC | 330 | $48 | 0.0% | $117.22 | +15.3% | COMMON STOCK | 00846U101 |
| INFY | INFOSYS TECHNOLOGI | 2,672 | $48 | 0.0% | $18.38 | — | SPON ADR | 456788108 |
| FNDF | SCHWAB STRATEGIC SCHWAB | 1,342 | $48 | 0.0% | $35.61 | — | ETFs | 808524755 |
| RPV | INVESCO EXCHANGE-TRADED FD TR | 540 | $48 | 0.0% | $88.44 | — | ETFs | 46137V258 |
| PHO | Invesco Capital Management LLC | 716 | $48 | 0.0% | $50.87 | — | ETF | 46137V142 |
| BINC | BLACKROCK ETF TR II | 893 | $47 | 0.0% | $52.46 | — | ETFs | 092528603 |
| PPL | PPL CORP | 1,678 | $46 | 0.0% | $25.04 | -0.3% | COM | 69351T106 |
| LYB | LyondellBasell Industries NV | 443 | $45 | 0.0% | $82.20 | +2.3% | SPON ADR | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 776 | $45 | 0.0% | $58.33 | — | ETFs | 92206C102 |
| ARKK | ARK INNOVATION | 899 | $45 | 0.0% | $51.35 | — | ETFs | 00214Q104 |
| SIHY | Harbor ETF Trust | 989 | $45 | 0.0% | $45.51 | — | ETF | 41151J109 |
| EIX | EDISON INTL | 636 | $45 | 0.0% | $59.23 | +5.7% | COMMON STOCK | 281020107 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 632 | $45 | 0.0% | $70.72 | — | ETFs | 97717W109 |
| ZS | ZSCALER INC | 230 | $44 | 0.0% | $201.95 | +10.8% | COMMON STOCK | 98980G102 |
| LULU | LULULEMON ATHLETIC | 112 | $44 | 0.0% | $459.30 | +0.6% | COM | 550021109 |
| ZBRA | Zebra Technologies Corp | 145 | $44 | 0.0% | $267.63 | 0.0% | COM | 989207105 |
| XXHYBXX | T Rowe Price Associates Inc | 6,000 | $44 | 0.0% | $7.28 | — | COM | 641876800 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 864 | $43 | 0.0% | $50.12 | — | ETFs | 78464A508 |
| PPG | PPG INDUSTRIES INC | 298 | $43 | 0.0% | $135.44 | +0.4% | COMMON STOCK | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,843 | $42 | 0.0% | $21.31 | 0.0% | COMMON STOCK | 69608A108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 748 | $42 | 0.0% | $55.06 | — | ETFs | 33734X846 |
| UPWK | UPWORK INC | 3,422 | $42 | 0.0% | $13.44 | +1.2% | COMMON STOCK | 91688F104 |
| FNDX | SCHWAB STRATEGIC SCHWAB | 622 | $42 | 0.0% | $67.39 | — | ETFs | 808524771 |
| USIG | ISHARES BROAD USD INVESTMENT | 824 | $42 | 0.0% | $50.77 | — | ETFs | 464288620 |
| SRE | SEMPRA | 579 | $42 | 0.0% | $67.48 | -0.2% | COMMON STOCK | 816851109 |
| HSBC | HSBC HOLDINGS PLC ADR NEW | 1,053 | $41 | 0.0% | $39.58 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 404280406 |
| — | ARISTA NETWORKS INC | 142 | $41 | 0.0% | $249.26 | — | COM | 040413106 |
| WRB | BERKLEY(WR)CORP | 458 | $40 | 0.0% | $49.12 | +4.7% | COM | 084423102 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 1,560 | $40 | 0.0% | $25.69 | — | ETFs | 78464A284 |
| PFG | Principal Financial Group Inc | 462 | $40 | 0.0% | $75.17 | -0.5% | COM | 74251V102 |
| JMSI | J P MORGAN EXCHANGE-TRADED FD | 785 | $40 | 0.0% | $50.39 | — | ETFs | 46654Q815 |
| EXAS | EXACT SCIENCES CORP | 572 | $40 | 0.0% | $63.37 | -0.2% | COMMON STOCK | 30063P105 |
| SPVM | INVESCO EXCHANGE-TRADED FD TR | 700 | $39 | 0.0% | $56.39 | — | ETFs | 46137V423 |
| CSL | CARLISLE COMPANIES | 100 | $39 | 0.0% | $331.86 | 0.0% | COMMON STOCK | 142339100 |
| IT | GARTNER INC NEW CL A | 82 | $39 | 0.0% | $383.07 | +20.1% | COMMON STOCK | 366651107 |
| MTB | M&T Bank Corp | 267 | $39 | 0.0% | $122.93 | +6.2% | COM | 55261F104 |
| VGLT | VANGUARD LONG-TERM TREASURY | 654 | $39 | 0.0% | $59.27 | — | ETFs | 92206C847 |
| CRH | CRH | 445 | $38 | 0.0% | $73.03 | +2.3% | ADR | G25508105 |
| — | EPR PROPERTIES | 1,400 | $38 | 0.0% | $27.06 | — | COM | 26884U307 |
| INGR | INGREDION INC | 321 | $38 | 0.0% | $103.77 | +8.5% | COM | 457187102 |
| MXI | ISHARES S&P GLOBAL MATERIALS | 418 | $37 | 0.0% | $89.37 | — | ETFs | 464288695 |
| — | TE Connectivity Ltd | 257 | $37 | 0.0% | $128.95 | — | COM | H84989104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 400 | $37 | 0.0% | $92.35 | — | ETFs | 464287325 |
| KNF | KNIFE RIV HOL CO. | 459 | $37 | 0.0% | $70.17 | 0.0% | COM | 498894104 |
| ITM | VANECK ETF TR | 793 | $37 | 0.0% | $46.51 | — | ETFs | 92189H201 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,243 | $37 | 0.0% | $29.53 | — | ETFs | 33738D101 |
| SXI | STANDEX INTL CORP | 200 | $36 | 0.0% | $161.53 | 0.0% | COMMON STOCK | 854231107 |
| BIIB | BIOGEN INC | 169 | $36 | 0.0% | $234.47 | -0.1% | COMMON STOCK | 09062X103 |
| — | Unilever PLC | 723 | $36 | 0.0% | $49.33 | — | SPON ADR | 904767704 |
| KKR | KKR & Co Inc | 356 | $36 | 0.0% | $86.12 | +5.6% | COM | 48251W104 |
| IVZ | INVESCO | 2,150 | $36 | 0.0% | $14.02 | +5.5% | SPON ADR | G491BT108 |
| ROKU | ROKU INC | 540 | $35 | 0.0% | $79.29 | -1.9% | COMMON STOCK | 77543R102 |
| RCL | ROYAL CARIBBEAN | 251 | $35 | 0.0% | $121.10 | +1.3% | COM | V7780T103 |
| ADC | AGREE REALTY CORP | 606 | $35 | 0.0% | $57.12 | — | REIT | 008492100 |
| GSLC | GOLDMAN SACHS ETF ACTIVEBETA | 331 | $34 | 0.0% | $93.81 | — | ETFs | 381430503 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,097 | $34 | 0.0% | $11.33 | +38.0% | COMMON STOCK | 28414H103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 500 | $34 | 0.0% | $53.04 | +24.8% | COMMON STOCK | 00402L107 |
| WBD | Warner Bros Discovery Inc | 3,853 | $34 | 0.0% | $13.51 | -28.7% | COM | 934423104 |
| AVB | AVALONBAY COMMUNITIES INC | 181 | $34 | 0.0% | $167.35 | +0.4% | REIT | 053484101 |
| RPM | RPM INTERNATIONAL INC | 281 | $33 | 0.0% | $111.21 | 0.0% | COMMON STOCK | 749685103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 308 | $33 | 0.0% | $108.63 | — | ETFs | 97717W851 |
| LEG | Leggett & Platt Inc | 1,747 | $33 | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CO | 644 | $33 | 0.0% | $49.42 | +0.4% | COM | 517834107 |
| BN | BROOKFIELD CORP | 794 | $33 | 0.0% | $26.63 | 0.0% | FOREIGN | 11271J107 |
| PZT | INVESCO EXCHANGE-TRADED FD TR | 1,435 | $33 | 0.0% | $23.04 | — | ETFs | 46138E529 |
| GIB | CGI Inc | 299 | $33 | 0.0% | $111.23 | 0.0% | COM | 12532H104 |
| HLI | Houlihan Lokey Inc | 256 | $33 | 0.0% | $111.73 | +7.8% | COM | 441593100 |
| SHYD | VANECK ETF TR | 1,451 | $33 | 0.0% | $22.34 | — | ETFs | 92189F387 |
| FND | FLOOR & DECOR HOLDINGS INC | 250 | $32 | 0.0% | $113.54 | 0.0% | COMMON STOCK | 339750101 |
| TOL | TOLL BROTHERS INC | 250 | $32 | 0.0% | $108.81 | 0.0% | COMMON STOCK | 889478103 |
| IWY | ISHARES TR | 163 | $32 | 0.0% | $195.10 | — | ETFs | 464289438 |
| JBL | JABIL CIRCUIT INC | 234 | $31 | 0.0% | $133.10 | +0.5% | COMMON STOCK | 466313103 |
| COIN | COINBASE GLOBAL INC | 118 | $31 | 0.0% | $179.97 | 0.0% | COMMON STOCK | 19260Q107 |
| TM | TOYOTA MOTOR CORP | 124 | $31 | 0.0% | $216.42 | — | SPON ADR | 892331307 |
| — | WESTERN ASSET MUN HIGH INCOME | 4,593 | $31 | 0.0% | $6.79 | — | MUTUAL FUND | 95766N103 |
| HYXF | ISHARES TRUST | 681 | $31 | 0.0% | $45.69 | — | ETFs | 46435G441 |
| VRP | INVESCO EXCHANGE-TRADED FD TR | 1,290 | $31 | 0.0% | $23.77 | — | ETFs | 46138G870 |
| PEG | Public Service Enterprise Grou | 458 | $31 | 0.0% | $55.33 | +4.1% | COM | 744573106 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD | 649 | $30 | 0.0% | $46.86 | — | ETFs | 46654Q104 |
| RIO | Rio Tinto PLC | 474 | $30 | 0.0% | $66.26 | — | SPON ADR | 767204100 |
| MRSH | MARSH & MCLENNAN | 146 | $30 | 0.0% | $145.88 | +32.6% | COM | 571748102 |
| MANH | Manhattan Associates Inc | 120 | $30 | 0.0% | $235.46 | +1.1% | COM | 562750109 |
| LW | LAMB WESTON HOLDINGS INC | 280 | $30 | 0.0% | $94.30 | +5.8% | COMMON STOCK | 513272104 |
| SATS | ECHOSTAR HLDG CORP | 2,074 | $30 | 0.0% | $13.94 | 0.0% | COMMON STOCK | 278768106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 197 | $29 | 0.0% | $132.00 | +2.4% | COMMON STOCK | 099502106 |
| OMCL | OMNICELL INC | 1,000 | $29 | 0.0% | $30.32 | 0.0% | COMMON STOCK | 68213N109 |
| QQQE | DIREXION SHS ETF TRUST NASDAQ | 323 | $29 | 0.0% | $89.20 | — | ETFs | 25459Y207 |
| SWKS | SKYWORKS SOLUTIONS INC | 266 | $29 | 0.0% | $98.13 | 0.0% | COMMON STOCK | 83088M102 |
| GM | GENERAL MOTORS COMPANY | 635 | $29 | 0.0% | $46.20 | -17.7% | COMMON STOCK | 37045V100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 325 | $29 | 0.0% | $87.61 | — | ETFs | 78464A581 |
| BOOT | BOOT BARN HOLDINGS INC | 300 | $29 | 0.0% | $82.65 | 0.0% | COMMON STOCK | 099406100 |
| WY | Weyerhaeuser Co | 794 | $29 | 0.0% | $29.13 | +9.6% | COM | 962166104 |
| GIL | GILDAN ACTIVEWEAR INC | 767 | $28 | 0.0% | $31.60 | +4.1% | FOREIGN | 375916103 |
| — | NUVEEN SELECT MATURITY MUN FD | 3,146 | $28 | 0.0% | $8.88 | — | MUTUAL FUND | 67061T101 |
| UBS | UBS AG | 914 | $28 | 0.0% | $25.29 | +16.8% | COM | H42097107 |
| CBSH | Commerce Bancshares Inc/MO | 525 | $28 | 0.0% | $45.49 | +0.7% | COM | 200525103 |
| DT | DYNATRACE INC | 600 | $28 | 0.0% | $52.08 | 0.0% | COMMON STOCK | 268150109 |
| CNC | Centene Corp | 354 | $28 | 0.0% | $76.48 | +1.0% | COM | 15135B101 |
| MSCI | MSCI Inc | 49 | $27 | 0.0% | $541.95 | +1.4% | COM | 55354G100 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR | 595 | $27 | 0.0% | $45.83 | — | ETFs | 46138G656 |
| — | SUMMIT MATERIALS INC | 610 | $27 | 0.0% | $44.57 | — | COMMON STOCK | 86614U100 |
| BWXT | BWX TECHNOLOGIES INC | 263 | $27 | 0.0% | $87.29 | +0.8% | COMMON STOCK | 05605H100 |
| — | SRH TOTAL RETURN FD INC | 1,764 | $27 | 0.0% | $15.06 | — | MUTUAL FUND | 101507101 |
| EQT | EQT CORP | 715 | $27 | 0.0% | $35.57 | -2.0% | COMMON STOCK | 26884L109 |
| CFG | Citizens Financial Group Inc | 727 | $26 | 0.0% | $29.90 | +2.0% | COM | 174610105 |
| — | BANK OF AMERICA CORP | 22 | $26 | 0.0% | $1165.29 | — | COM | 060505682 |
| KMX | CARMAX INC | 300 | $26 | 0.0% | $75.64 | 0.0% | COMMON STOCK | 143130102 |
| SPTL | SPDR PORTFOLIO LONG TERM | 933 | $26 | 0.0% | $27.94 | — | ETFs | 78464A664 |
| FNK | FIRST TRUST EXCHANGE TRADED | 480 | $26 | 0.0% | $54.15 | — | ETFs | 33737M201 |
| AOA | ISHARES CORE AGGRESSIVE | 352 | $26 | 0.0% | $73.46 | — | ETFs | 464289859 |
| CBRE | CBRE Group Inc | 265 | $26 | 0.0% | $88.01 | +2.0% | COM | 12504L109 |
| FLOT | ISHARES TRUST FLOATING RATE | 500 | $26 | 0.0% | $51.06 | — | ETFs | 46429B655 |
| USXF | ISHARES TR | 562 | $25 | 0.0% | $45.15 | — | ETFs | 46436E767 |
| TITN | TITAN MACHY INC | 1,021 | $25 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 88830R101 |
| MLCO | MELCO PBL ENTMT MACAU LTD | 3,500 | $25 | 0.0% | $7.21 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 585464100 |
| LDOS | Leidos Holdings Inc | 192 | $25 | 0.0% | $102.03 | +14.5% | COM | 525327102 |
| HYD | VANECK ETF TR | 481 | $25 | 0.0% | $52.26 | — | ETFs | 92189H409 |
| BCC | BOISE CASCADE CO | 164 | $25 | 0.0% | $128.13 | 0.0% | COMMON STOCK | 09739D100 |
| LSTR | LANDSTAR SYSTEMS | 129 | $25 | 0.0% | $193.40 | — | COM | 515098101 |
| ROAD | Suntx Capital Management Corp | 443 | $25 | 0.0% | $45.81 | +3.2% | COM | 21044C107 |
| HUM | HUMANA INC | 71 | $25 | 0.0% | $385.72 | -4.2% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 256 | $25 | 0.0% | $84.48 | +1.9% | COMMON STOCK | 22160N109 |
| ADM | Archer-Daniels-Midland Co | 393 | $25 | 0.0% | $55.88 | -1.9% | COM | 039483102 |
| ILMN | Illumina Inc | 180 | $25 | 0.0% | $121.38 | +10.4% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 75 | $25 | 0.0% | $293.39 | 0.0% | COMMON STOCK | 016255101 |
| KDP | Keurig Dr Pepper Inc | 802 | $25 | 0.0% | $29.07 | -0.0% | COM | 49271V100 |
| FHLC | FIDELITY COVINGTON TRUST | 352 | $25 | 0.0% | $69.77 | — | ETFs | 316092600 |
| NVR | NVR INC | 3 | $24 | 0.0% | $7008.37 | +6.0% | COMMON STOCK | 62944T105 |
| HII | Huntington Ingalls Industries | 83 | $24 | 0.0% | $257.86 | +2.4% | COM | 446413106 |
| RRX | REGAL-BELOIT CORP | 134 | $24 | 0.0% | $145.24 | +7.2% | COM | 758750103 |
| QLTA | ISHARES TRUST AAA A RATED CORP | 502 | $24 | 0.0% | $47.49 | — | ETFs | 46429B291 |
| — | Cohen & Steers Capital Management Inc | 1,124 | $24 | 0.0% | $20.16 | — | ETF | 19247X100 |
| INBK | FIRST INTERNET BANCORP | 680 | $24 | 0.0% | $19.33 | +56.5% | COMMON STOCK | 320557101 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 600 | $24 | 0.0% | $39.28 | — | ETFs | 46137V597 |
| EPI | WISDOMTREE TR | 529 | $23 | 0.0% | $43.60 | — | ETFs | 97717W422 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 1,397 | $23 | 0.0% | $16.49 | — | MUTUAL FUND | 45781W109 |
| MUFG | MITSUBISHI UFJ FIN | 2,247 | $23 | 0.0% | $8.84 | — | SPON ADR | 606822104 |
| DVN | DEVON ENERGY CORP | 458 | $23 | 0.0% | $33.76 | +23.8% | COMMON STOCK | 25179M103 |
| RELX | RELX PLC | 530 | $23 | 0.0% | $38.86 | — | SPON ADR | 759530108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 300 | $23 | 0.0% | $29.83 | +4.5% | FOREIGN | 136385101 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR | 479 | $23 | 0.0% | $47.71 | — | ETFs | 46137V324 |
| OGS | ONE Gas Inc | 353 | $23 | 0.0% | $69.77 | -12.1% | COM | 68235P108 |
| SYF | SYNCHRONY FINANCIAL | 523 | $23 | 0.0% | $33.37 | +15.2% | COM | 87165B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 335 | $22 | 0.0% | $66.65 | 0.0% | COMMON STOCK | 98980L101 |
| ICLR | ICON PLC | 65 | $22 | 0.0% | $261.01 | +12.9% | COM | G4705A100 |
| XAR | SPDR SERIES TRUST S&P | 155 | $22 | 0.0% | $140.81 | — | ETFs | 78464A631 |
| WDAY | WORKDAY INC CL A | 80 | $22 | 0.0% | $284.68 | 0.0% | COMMON STOCK | 98138H101 |
| RYAAY | Ryanair Holdings PLC | 148 | $22 | 0.0% | $109.55 | — | SPON ADR | 783513203 |
| GPC | GENUINE PARTS CO | 139 | $22 | 0.0% | $144.80 | -5.0% | COMMON STOCK | 372460105 |
| EA | ELECTRONIC ARTS | 161 | $21 | 0.0% | $127.28 | +6.8% | COMMON STOCK | 285512109 |
| HR | HEALTHCARE RLTY TR INC | 1,498 | $21 | 0.0% | $14.15 | — | REIT | 42226K105 |
| EG | Everest Group Ltd | 53 | $21 | 0.0% | $363.76 | -0.0% | COM | G3223R108 |
| EQWL | INVESCO EXCHANGE-TRADED FD TR | 221 | $21 | 0.0% | $94.89 | — | ETFs | 46137V449 |
| PSK | SPDR ICE PREFERRED SECURITIES | 600 | $21 | 0.0% | $34.87 | — | ETFs | 78464A292 |
| OVV | OVINTIV INC | 400 | $21 | 0.0% | $45.54 | 0.0% | COMMON STOCK | 69047Q102 |
| AJG | Arthur J Gallagher & Co | 83 | $21 | 0.0% | $231.97 | +1.9% | COM | 363576109 |
| — | AVANGRID INC | 564 | $21 | 0.0% | $36.44 | — | COMMON STOCK | 05351W103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 66 | $21 | 0.0% | $288.85 | +2.4% | COMMON STOCK | 127387108 |
| CHDN | CHURCHILL DOWNS INC | 166 | $21 | 0.0% | $119.88 | +0.1% | COMMON STOCK | 171484108 |
| EPS | WISDOMTREE TR | 370 | $20 | 0.0% | $55.40 | — | ETFs | 97717W588 |
| PRI | Primerica Inc | 81 | $20 | 0.0% | $229.36 | +3.1% | COM | 74164M108 |
| TSN | TYSON FOODS INC CL A | 346 | $20 | 0.0% | $49.71 | +3.3% | COMMON STOCK | 902494103 |
| — | ISHARES TR | 818 | $20 | 0.0% | $24.81 | — | ETFs | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 849 | $20 | 0.0% | $23.80 | — | ETFs | 46435UAA9 |
| IBDR | ISHARES IBONDS DECEMBER 2026 | 847 | $20 | 0.0% | $23.85 | — | ETFs | 46435GAA0 |
| — | Laboratory Corp of America Hol | 92 | $20 | 0.0% | $218.48 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 150 | $20 | 0.0% | $125.21 | 0.0% | COMMON STOCK | 74834L100 |
| ASH | Ashland Inc | 205 | $20 | 0.0% | $82.93 | +3.1% | COM | 044186104 |
| GSY | INVESCO ACTIVELY MANAGED | 400 | $20 | 0.0% | $49.89 | — | ETFs | 46090A887 |
| VICI | VICI PROPERTIES INC | 666 | $20 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| COR | CENCORA INC | 82 | $20 | 0.0% | $191.59 | +18.2% | COMMON STOCK | 03073E105 |
| RBLX | ROBLOX CORP | 517 | $20 | 0.0% | $40.58 | 0.0% | COMMON STOCK | 771049103 |
| CCL | CARNIVAL CORP | 1,201 | $20 | 0.0% | $15.11 | +7.6% | FOREIGN | 143658300 |
| XMYDX | BlackRock Funds/Closed-End/USA | 1,750 | $19 | 0.0% | $11.06 | — | Closed-end Fund | 09253W104 |
| BSCR | INVESCO EXCHANGE-TRADED SELF | 1,000 | $19 | 0.0% | $19.29 | — | ETFs | 46138J783 |
| PFGC | Performance Food Group Co | 258 | $19 | 0.0% | $67.13 | +9.6% | COM | 71377A103 |
| BFS | SAUL CENTERS INC | 500 | $19 | 0.0% | $38.49 | — | REIT | 804395101 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,737 | $19 | 0.0% | $4.76 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48138M105 |
| AWI | Armstrong World Industries Inc | 153 | $19 | 0.0% | $102.19 | +6.3% | COM | 04247X102 |
| ARCB | ARCBEST CORP | 133 | $19 | 0.0% | $129.47 | 0.0% | COMMON STOCK | 03937C105 |
| BHP | BHP BILLITON LTD | 328 | $19 | 0.0% | $61.67 | — | SPON ADR | 088606108 |
| CASY | Casey's General Stores Inc | 59 | $19 | 0.0% | $277.54 | +4.2% | COM | 147528103 |
| NTRS | NORTHERN TRUST CORP | 210 | $19 | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| BALL | BALL CORP | 276 | $19 | 0.0% | $61.44 | -3.7% | COM | 058498106 |
| GLPI | GAMING & LEISURE PROPERTIES | 403 | $19 | 0.0% | $46.07 | — | REIT | 36467J108 |
| — | ADAM NATURAL RESOURCES FUND | 805 | $19 | 0.0% | $23.06 | — | MUTUAL FUND | 00548F105 |
| WSC | WILLSCOT MOBIL MINI HL | 399 | $19 | 0.0% | $44.40 | +4.7% | COM | 971378104 |
| TXT | Textron Inc | 192 | $18 | 0.0% | $68.41 | +26.3% | COM | 883203101 |
| RBC | RBC Bearings Inc | 68 | $18 | 0.0% | $264.50 | +2.1% | COM | 75524B104 |
| IEX | IDEX CORP | 73 | $18 | 0.0% | $220.24 | 0.0% | COMMON STOCK | 45167R104 |
| CE | Celanese Corp | 104 | $18 | 0.0% | $120.77 | +23.6% | COM | 150870103 |
| CRS | CARPENTER TECHNOLOGY CORP | 250 | $18 | 0.0% | $64.76 | 0.0% | COMMON STOCK | 144285103 |
| ZION | ZIONS BANCORPORATION N A | 408 | $18 | 0.0% | $36.12 | +14.2% | COMMON STOCK | 989701107 |
| BIDU | BAIDU COM INC | 168 | $18 | 0.0% | $105.28 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 056752108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 129 | $18 | 0.0% | $106.54 | +2.7% | COMMON STOCK | 025932104 |
| LEN | LENNAR CORP | 102 | $18 | 0.0% | $146.27 | 0.0% | COMMON STOCK | 526057104 |
| HOLX | HOLOGIC INC | 225 | $18 | 0.0% | $73.84 | +0.8% | COMMON STOCK | 436440101 |
| IVT | InvenTrust Properties Corp | 680 | $17 | 0.0% | $25.71 | — | COM | 46124J201 |
| VC | VISTEON CORP | 145 | $17 | 0.0% | $116.16 | 0.0% | COMMON STOCK | 92839U206 |
| OKTA | OKTA INC | 162 | $17 | 0.0% | $92.24 | 0.0% | COMMON STOCK | 679295105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 96 | $17 | 0.0% | $160.42 | +2.9% | COMMON STOCK | 82982L103 |
| NICE | Nice Ltd | 64 | $17 | 0.0% | $249.15 | — | SPON ADR | 653656108 |
| NRG | NRG Energy Inc | 242 | $16 | 0.0% | $43.46 | +25.1% | COM | 629377508 |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS | 117 | $16 | 0.0% | $140.09 | — | ETFs | 464288729 |
| REGN | REGENERON PHARMACEUTICALS INC | 17 | $16 | 0.0% | $945.64 | 0.0% | COMMON STOCK | 75886F107 |
| AZTA | Azenta Inc | 271 | $16 | 0.0% | $61.80 | +3.6% | COM | 114340102 |
| JBHT | J B HUNT TRANS SVCS INC | 82 | $16 | 0.0% | $197.78 | 0.0% | COMMON STOCK | 445658107 |
| IBRX | IMMUNITYBIO INC | 3,000 | $16 | 0.0% | $4.53 | 0.0% | COMMON STOCK | 45256X103 |
| BMBL | BUMBLE INC | 1,417 | $16 | 0.0% | $13.59 | -6.2% | COMMON STOCK | 12047B105 |
| MAA | MID AMER APT CMNTYS INC | 121 | $16 | 0.0% | $120.75 | 0.0% | REIT | 59522J103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 217 | $16 | 0.0% | $73.15 | — | ETFs | 78464A409 |
| PID | INVESCO EXCHANGE-TRADED FD TR | 850 | $16 | 0.0% | $18.54 | — | ETFs | 46137V548 |
| AON | Aon PLC | 47 | $16 | 0.0% | $300.60 | +1.8% | COM | G0403H108 |
| WEX | WEX INC | 66 | $16 | 0.0% | $215.19 | 0.0% | COMMON STOCK | 96208T104 |
| MOH | MOLINA HEALTHCARE INC | 38 | $16 | 0.0% | $387.49 | 0.0% | COMMON STOCK | 60855R100 |
| YUMC | Yum China Holdings Inc | 389 | $15 | 0.0% | $50.64 | -22.1% | COM | 98850P109 |
| WDFC | WD-40 Co | 61 | $15 | 0.0% | $242.12 | +3.3% | COM | 929236107 |
| MDB | MONGODB INC | 43 | $15 | 0.0% | $407.90 | +0.2% | COMMON STOCK | 60937P106 |
| GDX | VANECK ETF TR | 488 | $15 | 0.0% | $31.60 | — | ETFs | 92189F106 |
| AMCX | AMC NETWORKS INC | 1,270 | $15 | 0.0% | $14.81 | +2.4% | COMMON STOCK | 00164V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71 | $15 | 0.0% | $214.21 | -0.0% | REIT | 78410G104 |
| THO | Thor Industries Inc | 131 | $15 | 0.0% | $106.55 | +3.1% | COM | 885160101 |
| AMP | Ameriprise Financial Inc | 35 | $15 | 0.0% | $302.20 | +29.3% | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 104 | $15 | 0.0% | $134.03 | 0.0% | REIT | 30225T102 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR | 174 | $15 | 0.0% | $87.74 | — | ETFs | 46138E370 |
| RMD | RESMED INC | 77 | $15 | 0.0% | $175.99 | +2.4% | COMMON STOCK | 761152107 |
| VLTO | Veralto Corp | 171 | $15 | 0.0% | $77.87 | +5.6% | COM | 92338C103 |
| ICF | ISHARES COHEN & STEERS REALTY | 262 | $15 | 0.0% | $57.64 | — | ETFs | 464287564 |
| XRAY | DENTSPLY SIRONA INC | 454 | $15 | 0.0% | $34.16 | 0.0% | COMMON STOCK | 24906P109 |
| FERG1GBX | Ferguson PLC | 69 | $15 | 0.0% | $218.43 | — | COM | G3421J106 |
| CHWY | CHEWY INC | 945 | $15 | 0.0% | $18.49 | -2.8% | COMMON STOCK | 16679L109 |
| IHG | InterContinental Hotels Group | 141 | $15 | 0.0% | $80.89 | — | SPON ADR | 45857P806 |
| BG | BUNGE GLOBAL SA | 145 | $15 | 0.0% | $88.20 | 0.0% | FOREIGN | H11356104 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,281 | $15 | 0.0% | $5.10 | 0.0% | FOREIGN | 00288U106 |
| VEEV | VEEVA SYSTEMS INC | 64 | $15 | 0.0% | $210.24 | +2.6% | COMMON STOCK | 922475108 |
| INCY | INCYTE GENOMICS INC | 260 | $15 | 0.0% | $60.02 | 0.0% | COMMON STOCK | 45337C102 |
| SUI | SUN COMMUNITIES INC | 115 | $15 | 0.0% | $128.92 | — | REIT | 866674104 |
| GGG | GRACO INC | 158 | $15 | 0.0% | $84.88 | +1.6% | COMMON STOCK | 384109104 |
| PAYX | Paychex Inc | 120 | $15 | 0.0% | $100.15 | +14.5% | COM | 704326107 |
| TEAM | ATLASSIAN CORP | 75 | $15 | 0.0% | $217.19 | +0.4% | COMMON STOCK | 049468101 |
| AES | AES CORP | 810 | $15 | 0.0% | $15.22 | 0.0% | COMMON STOCK | 00130H105 |
| IYC | ISHARES TR R | 177 | $14 | 0.0% | $81.80 | — | ETFs | 464287580 |
| CPRI | CAPRI HOLDINGS LIMITED | 319 | $14 | 0.0% | $47.65 | 0.0% | FOREIGN | G1890L107 |
| TRIP | TRIPADVISOR INC | 519 | $14 | 0.0% | $24.28 | 0.0% | COMMON STOCK | 896945201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,311 | $14 | 0.0% | $14.41 | 0.0% | COMMON STOCK | 76954A103 |
| WTW | Willis Towers Watson PLC | 52 | $14 | 0.0% | $249.41 | +3.0% | COM | G96629103 |
| — | ROCKET LAB USA INC | 3,459 | $14 | 0.0% | $4.11 | — | COMMON STOCK | 773122106 |
| SUN | SUNOCO LIMITED PARTNERSHIP | 235 | $14 | 0.0% | $60.29 | — | OTHER | 86765K109 |
| IYZ | ISHARES DOW JONES US | 640 | $14 | 0.0% | $21.97 | — | ETFs | 464287713 |
| MGK | VANGUARD | 49 | $14 | 0.0% | $286.61 | — | ETFs | 921910816 |
| SOUN | SOUNDHOUND AI INC | 2,375 | $14 | 0.0% | $3.96 | 0.0% | COMMON STOCK | 836100107 |
| MTCH | MATCH GROUP INC NEW | 381 | $14 | 0.0% | $34.72 | +1.7% | COMMON STOCK | 57667L107 |
| CCEP | Coca-Cola Europacific Partners | 197 | $14 | 0.0% | $62.50 | +4.1% | COM | G25839104 |
| PD | PAGERDUTY INC | 600 | $14 | 0.0% | $23.75 | 0.0% | COMMON STOCK | 69553P100 |
| PPH | VANECK ETF TR | 150 | $14 | 0.0% | $90.70 | — | ETFs | 92189F692 |
| CAKE | Cheesecake Factory Inc/The | 376 | $14 | 0.0% | $32.53 | +2.1% | COM | 163072101 |
| DVA | DAVITA INC | 98 | $14 | 0.0% | $119.95 | 0.0% | COMMON STOCK | 23918K108 |
| ALC | ALCON INC | 162 | $13 | 0.0% | $74.61 | +6.8% | FOREIGN | H01301128 |
| FIZZ | IBS Partners Ltd | 283 | $13 | 0.0% | $45.42 | +0.5% | COM | 635017106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 250 | $13 | 0.0% | $53.46 | — | ETFs | 35473P884 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 137 | $13 | 0.0% | $96.51 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 191241108 |
| BOH | Bank of Hawaii Corp | 213 | $13 | 0.0% | $56.49 | +2.5% | COM | 062540109 |
| EVTC | EVERTEC Inc | 332 | $13 | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| DECK | DECKERS OUTDOOR CORP | 14 | $13 | 0.0% | $128.05 | +8.2% | COMMON STOCK | 243537107 |
| GLBE | GLOBAL E ONLINE LTD | 361 | $13 | 0.0% | $37.07 | 0.0% | FOREIGN | M5216V106 |
| KNSL | KINSALE CAPITAL GROUP INC | 25 | $13 | 0.0% | $450.46 | 0.0% | COMMON STOCK | 49714P108 |
| LEN/B | LENNAR CORP CL B | 85 | $13 | 0.0% | $130.84 | 0.0% | COMMON STOCK | 526057302 |
| MHK | MOHAWK INDUSTRIES INC | 100 | $13 | 0.0% | $112.34 | 0.0% | COMMON STOCK | 608190104 |
| FTV | FORTIVE CORP | 151 | $13 | 0.0% | $56.01 | +7.5% | COMMON STOCK | 34959J108 |
| — | Aptiv PLC | 162 | $13 | 0.0% | $114.90 | — | COM | G6095L109 |
| FUL | HB Fuller Co | 161 | $13 | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| URTH | ISHARES INC MSCI WORLD | 87 | $13 | 0.0% | $144.91 | — | ETFs | 464286392 |
| VVV | VALVOLINE INC | 279 | $12 | 0.0% | $39.21 | +1.7% | COMMON STOCK | 92047W101 |
| INVH | INVITATION HOMES INC | 346 | $12 | 0.0% | $31.52 | 0.0% | REIT | 46187W107 |
| CF | CF Industries Holdings Inc | 148 | $12 | 0.0% | $52.12 | +46.2% | COM | 125269100 |
| EXE | CHESAPEAKE ENERGY CORP | 138 | $12 | 0.0% | $75.78 | 0.0% | COMMON STOCK | 165167735 |
| ING | ING Groep NV | 737 | $12 | 0.0% | $15.21 | — | SPON ADR | 456837103 |
| LII | LENNOX INTERNATIONAL INC | 25 | $12 | 0.0% | $446.79 | 0.0% | COMMON STOCK | 526107107 |
| LQD | ISHARES IBOXX $ INVESTMENT | 110 | $12 | 0.0% | $108.92 | — | ETFs | 464287242 |
| NTAP | NETAPP INC | 114 | $12 | 0.0% | $81.51 | +9.5% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 71 | $12 | 0.0% | $155.40 | 0.0% | COMMON STOCK | 008252108 |
| BBY | BEST BUY INC | 145 | $12 | 0.0% | $67.65 | +2.4% | COMMON STOCK | 086516101 |
| GNTX | GENTEX CORP | 328 | $12 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 371901109 |
| FSLR | FIRST SOLAR INC | 70 | $12 | 0.0% | $152.94 | +0.5% | COMMON STOCK | 336433107 |
| VRSK | Verisk Analytics Inc | 50 | $12 | 0.0% | $197.17 | +20.3% | COM | 92345Y106 |
| SEIC | SEI INVESTMENT CO | 164 | $12 | 0.0% | $64.80 | 0.0% | COMMON STOCK | 784117103 |
| NGG | National Grid PLC | 172 | $12 | 0.0% | $65.35 | — | ADR | 636274409 |
| MORN | MORNINGSTAR INC | 38 | $12 | 0.0% | $288.05 | 0.0% | COMMON STOCK | 617700109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 317 | $12 | 0.0% | $36.78 | — | REIT | 02665T306 |
| AIN | ALBANY INTERNATIONAL CORP NEW | 124 | $12 | 0.0% | $87.35 | +2.0% | COMMON STOCK | 012348108 |
| BRO | BROWN & BROWN INC | 132 | $12 | 0.0% | $79.49 | 0.0% | COMMON STOCK | 115236101 |
| QDEF | FLEXSHARES TRUST QUALITY | 180 | $12 | 0.0% | $64.04 | — | ETFs | 33939L845 |
| DCI | DONALDSON CO INC | 154 | $11 | 0.0% | $58.77 | +12.2% | COMMON STOCK | 257651109 |
| BIO/B | BIO RAD LABS INC CL B | 33 | $11 | 0.0% | $326.66 | 0.0% | COMMON STOCK | 090572108 |
| — | BROOKFIELD RENEWABLE CORP | 466 | $11 | 0.0% | $25.56 | — | FOREIGN | 11284V105 |
| BSCS | INVESCO EXCHANGE TRADED SELF | 569 | $11 | 0.0% | $20.07 | — | ETFs | 46138J643 |
| HXL | HEXCEL CORP NEW | 156 | $11 | 0.0% | $70.45 | +2.1% | COMMON STOCK | 428291108 |
| IBN | ICICI BANK | 428 | $11 | 0.0% | $24.02 | — | SPON ADR | 45104G104 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 126 | $11 | 0.0% | $89.18 | — | ETFs | 464287572 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 458 | $11 | 0.0% | $24.47 | — | REIT | 35086T109 |
| GH | GUARDANT HEALTH INC | 543 | $11 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 40131M109 |
| RJF | Raymond James Financial Inc | 87 | $11 | 0.0% | $100.67 | +12.6% | COM | 754730109 |
| TNDM | TANDEM DIABETES CARE INC NEW | 315 | $11 | 0.0% | $26.79 | 0.0% | COMMON STOCK | 875372203 |
| ON | ON Semiconductor Corp | 151 | $11 | 0.0% | $66.42 | +15.2% | COM | 682189105 |
| KSS | KOHLS CORP | 379 | $11 | 0.0% | $25.01 | +7.3% | COMMON STOCK | 500255104 |
| XBI | SPDR SER TR | 116 | $11 | 0.0% | $94.89 | — | ETFs | 78464A870 |
| — | STEM INC | 5,025 | $11 | 0.0% | $2.53 | — | COMMON STOCK | 85859N102 |
| FNX | FIRST TRUST MID CAP CORE | 97 | $11 | 0.0% | $113.37 | — | ETFs | 33735B108 |
| — | Hess Corp | 72 | $11 | 0.0% | $128.30 | — | COM | 42809H107 |
| NDSN | Nordson Corp | 40 | $11 | 0.0% | $250.20 | +1.5% | COM | 655663102 |
| IQDF | FLEXSHARES TRUST INTL QUALITY | 452 | $11 | 0.0% | $24.10 | — | ETFs | 33939L837 |
| BMI | BADGER METER INC | 67 | $11 | 0.0% | $149.66 | +1.3% | COM | 056525108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 94 | $11 | 0.0% | $104.85 | — | ETFs | 46435G425 |
| ATR | APTARGROUP INC | 75 | $11 | 0.0% | $131.99 | 0.0% | COMMON STOCK | 038336103 |
| PII | POLARIS INC | 107 | $11 | 0.0% | $91.85 | 0.0% | COMMON STOCK | 731068102 |
| TREX | TREX INC | 105 | $10 | 0.0% | $89.05 | 0.0% | COMMON STOCK | 89531P105 |
| SCHO | SCHWAB STRATEGIC TRUST | 214 | $10 | 0.0% | $48.21 | — | ETFs | 808524862 |
| AYI | ACUITY BRANDS INC | 38 | $10 | 0.0% | $241.03 | 0.0% | COMMON STOCK | 00508Y102 |
| XPO | XPO INC | 84 | $10 | 0.0% | $107.06 | 0.0% | COMMON STOCK | 983793100 |
| SCHP | SCHWAB STRATEGIC TRUST | 196 | $10 | 0.0% | $52.16 | — | ETFs | 808524870 |
| RGEN | REPLIGEN CORP | 55 | $10 | 0.0% | $190.44 | 0.0% | COMMON STOCK | 759916109 |
| — | Westrock Co | 203 | $10 | 0.0% | $35.80 | — | COM | 96145D105 |
| GOVT | ISHARES TRUST U S TREASURY | 440 | $10 | 0.0% | $22.77 | — | ETFs | 46429B267 |
| EEM | ISHARES TRUST MSCI EMERGING | 243 | $10 | 0.0% | $40.98 | — | ETFs | 464287234 |
| TER | TERADYNE INC | 87 | $10 | 0.0% | $103.38 | 0.0% | COMMON STOCK | 880770102 |
| PTON | PELOTON INTERACTIVE INC | 2,291 | $10 | 0.0% | $4.94 | 0.0% | COMMON STOCK | 70614W100 |
| FCNCA | First Citizens BancShares Inc/ | 6 | $10 | 0.0% | $1415.63 | +5.5% | COM | 31946M103 |
| IBDT | ISHARES TR | 393 | $10 | 0.0% | $24.91 | — | ETFs | 46435U515 |
| IBDU | ISHARES TR | 428 | $10 | 0.0% | $22.82 | — | ETFs | 46436E205 |
| LYFT | LYFT INC | 500 | $10 | 0.0% | $15.33 | 0.0% | COMMON STOCK | 55087P104 |
| FIS | Fidelity National Information | 127 | $9 | 0.0% | $62.26 | +0.5% | COM | 31620M106 |
| IEI | ISHARES TRUST BARCLAYS 3-7 YR | 81 | $9 | 0.0% | $117.13 | — | ETFs | 464288661 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 63 | $9 | 0.0% | $154.00 | +0.8% | COMMON STOCK | 874054109 |
| — | Leslie's Inc | 1,427 | $9 | 0.0% | $6.50 | — | COM | 527064109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 205 | $9 | 0.0% | $45.20 | — | ETFs | 46641Q845 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 150 | $9 | 0.0% | $55.13 | +0.1% | COMMON STOCK | 31847R102 |
| IQV | IQVIA Holdings Inc | 36 | $9 | 0.0% | $215.78 | +8.2% | COM | 46266C105 |
| — | SYNOVUS FINANCIAL CORP | 225 | $9 | 0.0% | $40.06 | — | COMMON STOCK | 87161C501 |
| RSPU | INVESCO EXCHANGE-TRADED FD TR | 157 | $9 | 0.0% | $56.59 | — | ETFs | 46137V274 |
| CLH | Clean Harbors Inc | 44 | $9 | 0.0% | $167.58 | +7.3% | COM | 184496107 |
| OXY | OCCIDENTAL PETE CORP | 136 | $9 | 0.0% | $57.57 | 0.0% | COMMON STOCK | 674599105 |
| PAAS | PAN AMERICAN SILVER CORP | 580 | $9 | 0.0% | $13.80 | 0.0% | FOREIGN | 697900108 |
| CHH | CHOICE HOTELS INTL INC | 69 | $9 | 0.0% | $117.28 | 0.0% | COMMON STOCK | 169905106 |
| ACHR | ARCHER AVIATION INC | 1,887 | $9 | 0.0% | $5.02 | 0.0% | COMMON STOCK | 03945R102 |
| CACI | CACI INTERNATIONAL INC CL A | 23 | $9 | 0.0% | $355.33 | 0.0% | COMMON STOCK | 127190304 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 81 | $9 | 0.0% | $90.30 | 0.0% | COMMON STOCK | 57164Y107 |
| ACGL | ARCH CAPITAL GROUP | 94 | $9 | 0.0% | $76.33 | +5.3% | ORD | G0450A105 |
| LKQ | LKQ CORP | 161 | $9 | 0.0% | $45.93 | +1.6% | COMMON STOCK | 501889208 |
| SIVR | ABERDEEN SILVER ETF TR | 358 | $9 | 0.0% | $23.81 | — | ETFs | 003264108 |
| FNDA | SCHWAB STRATEGIC TRUST | 149 | $8 | 0.0% | $57.03 | — | ETFs | 808524763 |
| — | REDFIN CORP COMMON STOCK | 1,265 | $8 | 0.0% | $10.32 | — | COMMON STOCK | 75737F108 |
| LASE | LASER PHOTONICS CORP | 5,000 | $8 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 51807Q100 |
| GPN | GLOBAL PAYMENTS INC | 62 | $8 | 0.0% | $126.64 | +2.3% | COMMON STOCK | 37940X102 |
| WMS | ADVANCED DRAIN SYSTEM INC DEL | 48 | $8 | 0.0% | $135.83 | +9.8% | COMMON STOCK | 00790R104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 42 | $8 | 0.0% | $183.55 | — | ETFs | 92206C623 |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | 85 | $8 | 0.0% | $98.05 | 0.0% | COMMON STOCK | 553530106 |
| AVUS | AMERICAN CENTY ETF TR | 92 | $8 | 0.0% | $89.50 | — | ETFs | 025072885 |
| HOG | HARLEY DAVIDSON INC | 188 | $8 | 0.0% | $36.98 | 0.0% | COMMON STOCK | 412822108 |
| GABC | GERMAN AMERICAN BANCORP | 235 | $8 | 0.0% | $30.44 | 0.0% | COMMON STOCK | 373865104 |
| STLA | STELLANTIS NV | 285 | $8 | 0.0% | $23.32 | — | FOREIGN | N82405106 |
| APG | API Group Corp | 204 | $8 | 0.0% | $19.25 | +20.9% | COM | 00187Y100 |
| MAIN | MAIN STR CAP CORP | 169 | $8 | 0.0% | $45.19 | 0.0% | COMMON STOCK | 56035L104 |
| ATKR | Atkore Inc | 42 | $8 | 0.0% | $142.46 | +8.4% | COM | 047649108 |
| URI | UNITED RENTALS INC | 11 | $8 | 0.0% | $286.30 | +120.4% | COMMON STOCK | 911363109 |
| COTY | COTY INC | 659 | $8 | 0.0% | $11.41 | +7.0% | COM | 222070203 |
| CR | CRANE CO NEW | 58 | $8 | 0.0% | $112.68 | +8.2% | COMMON STOCK | 224408104 |
| LKFN | Lakeland Financial Corp | 118 | $8 | 0.0% | $57.48 | +5.3% | COM | 511656100 |
| IEUR | ISHARES CORE MSCI EUROPE | 134 | $8 | 0.0% | $57.85 | — | ETFs | 46434V738 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,400 | $8 | 0.0% | $1.22 | 0.0% | COMMON STOCK | 76129W105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 121 | $8 | 0.0% | $63.31 | — | ETFs | 46434V696 |
| DOCS | DOXIMITY INC | 284 | $8 | 0.0% | $25.50 | +11.8% | COMMON STOCK | 26622P107 |
| IDXX | IDEXX Laboratories Inc | 14 | $8 | 0.0% | $501.15 | +9.0% | COM | 45168D104 |
| RNG | RINGCENTRAL INC CL A | 217 | $8 | 0.0% | $33.66 | 0.0% | COMMON STOCK | 76680R206 |
| NVST | ENVISTA HLDGS CORP | 352 | $8 | 0.0% | $22.67 | 0.0% | COMMON STOCK | 29415F104 |
| — | INVESCO EXCHANGE-TRADED SELF | 354 | $7 | 0.0% | $20.97 | — | ETFs | 46138J841 |
| IYE | ISHARES DOW JONES U S ENERGY | 150 | $7 | 0.0% | $49.40 | — | ETFs | 464287796 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16 | $7 | 0.0% | $456.95 | 0.0% | COMMON STOCK | 303075105 |
| TAK | Takeda Pharmaceutical Co Ltd | 529 | $7 | 0.0% | $13.99 | — | SPON ADR | 874060205 |
| — | VISTA OUTDOOR INC | 224 | $7 | 0.0% | $32.78 | — | COMMON STOCK | 928377100 |
| DLB | DOLBY LABORATORIES INC | 88 | $7 | 0.0% | $79.67 | 0.0% | COMMON STOCK | 25659T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 524 | $7 | 0.0% | $11.65 | +2.5% | COMMON STOCK | 446150104 |
| TDY | Teledyne Technologies Inc | 17 | $7 | 0.0% | $402.91 | +6.4% | COM | 879360105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 106 | $7 | 0.0% | $67.50 | — | ETFs | 464288182 |
| FRT | FEDERAL RLTY INVT TR NEW | 70 | $7 | 0.0% | $92.96 | 0.0% | REIT | 313745101 |
| IGLB | ISHARES 10 YEAR INVESTMENT | 137 | $7 | 0.0% | $51.51 | — | ETFs | 464289511 |
| XSVM | INVESCO EXCHANGE-TRADED FD TR | 123 | $7 | 0.0% | $56.94 | — | ETFs | 46137V480 |
| RRC | RANGE RESOURCE CORPORATION | 202 | $7 | 0.0% | $30.92 | 0.0% | COMMON STOCK | 75281A109 |
| JQUA | J P MORGAN EXCHANGE-TRADED FD | 130 | $7 | 0.0% | $52.87 | — | ETFs | 46641Q761 |
| SUSC | ISHARES ESG AWARE USD | 292 | $7 | 0.0% | $23.27 | — | ETFs | 46435G193 |
| FXR | FIRST TR EXCHANGE-TRADED FD II | 92 | $7 | 0.0% | $72.96 | — | ETFs | 33734X150 |
| — | JUNIPER NETWORKS INC | 181 | $7 | 0.0% | $37.00 | — | COMMON STOCK | 48203R104 |
| CBOE | Cboe Global Markets Inc | 36 | $7 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| FENY | FIDELITY COVINGTON TRUST | 254 | $7 | 0.0% | $25.84 | — | ETFs | 316092402 |
| CROX | CROCS INC | 45 | $6 | 0.0% | $113.94 | 0.0% | COMMON STOCK | 227046109 |
| JLL | JONES LANG LASALLE INC | 33 | $6 | 0.0% | $181.90 | 0.0% | COMMON STOCK | 48020Q107 |
| LNC | LINCOLN NATL CORP IND | 200 | $6 | 0.0% | $48.58 | -49.0% | COMMON STOCK | 534187109 |
| KBE | SPDR SER TR | 135 | $6 | 0.0% | $47.10 | — | ETFs | 78464A797 |
| BLKB | BLACKBAUD INC | 85 | $6 | 0.0% | $76.37 | 0.0% | COMMON STOCK | 09227Q100 |
| ITUB | Itau Unibanco Holding SA | 906 | $6 | 0.0% | $6.66 | — | ADR | 465562106 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $6 | 0.0% | $401.41 | +5.3% | COM | 92532F100 |
| KRE | SPDR SER TR | 123 | $6 | 0.0% | $50.30 | — | ETFs | 78464A698 |
| ERTH | INVESCO MSCI SUSTAINABLE | 146 | $6 | 0.0% | $42.26 | — | ETFs | 46137V407 |
| — | Interpublic Group of Cos Inc/T | 187 | $6 | 0.0% | $30.89 | -2.9% | COM | 460690100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 504 | $6 | 0.0% | $12.42 | 0.0% | FOREIGN | 135086106 |
| EXPE | Expedia Group Inc | 44 | $6 | 0.0% | $111.29 | +26.7% | COM | 30212P303 |
| RXI | ISHARES S&P GLOBAL CONSUMER | 36 | $6 | 0.0% | $167.89 | — | ETFs | 464288745 |
| IFF | INTL FLAVORS & FRAGRANCES | 70 | $6 | 0.0% | $76.07 | +1.4% | COMMON STOCK | 459506101 |
| WTFC | WINTRUST FINANCIAL CORP | 57 | $6 | 0.0% | $96.52 | 0.0% | COMMON STOCK | 97650W108 |
| HPE | Hewlett Packard Enterprise Co | 334 | $6 | 0.0% | $14.68 | +5.1% | COM | 42824C109 |
| AVLV | AMERICAN CENTY ETF TR | 92 | $6 | 0.0% | $64.26 | — | ETFs | 025072349 |
| TKR | TIMKEN CO | 67 | $6 | 0.0% | $82.48 | 0.0% | COMMON STOCK | 887389104 |
| CFLT | CONFLUENT INC | 190 | $6 | 0.0% | $28.23 | 0.0% | COMMON STOCK | 20717M103 |
| FE | FIRSTENERGY CORP | 150 | $6 | 0.0% | $35.49 | -2.4% | COMMON STOCK | 337932107 |
| TS | TENARIS S A | 146 | $6 | 0.0% | $34.49 | — | ADR | 88031M109 |
| LOGI | Logitech International SA | 62 | $6 | 0.0% | $84.32 | +2.8% | COM | H50430232 |
| AVAV | AEROVIRONMENT INC | 36 | $6 | 0.0% | $133.55 | 0.0% | COMMON STOCK | 008073108 |
| WAB | WABTEC CORP | 37 | $5 | 0.0% | $128.72 | +4.3% | COMMON STOCK | 929740108 |
| TECH | BIO-TECHNE CORP | 77 | $5 | 0.0% | $70.14 | +1.1% | COMMON STOCK | 09073M104 |
| XPEV | XPENG INC | 700 | $5 | 0.0% | $7.68 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 98422D105 |
| — | APARTMENT INCOME REIT CORP | 165 | $5 | 0.0% | $32.47 | — | REIT | 03750L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 66 | $5 | 0.0% | $76.82 | 0.0% | COMMON STOCK | 198516106 |
| CINF | Cincinnati Financial Corp | 42 | $5 | 0.0% | $105.44 | +2.1% | COM | 172062101 |
| RBA | RB GLOBAL INC | 68 | $5 | 0.0% | $69.86 | 0.0% | FOREIGN | 74935Q107 |
| AGCO | AGCO CORP | 42 | $5 | 0.0% | $111.19 | 0.0% | COMMON STOCK | 001084102 |
| KBR | KBR INC | 81 | $5 | 0.0% | $55.64 | 0.0% | COMMON STOCK | 48242W106 |
| SWBI | SMITH & WESSON BRANDS INC | 295 | $5 | 0.0% | $14.43 | 0.0% | COMMON STOCK | 831754106 |
| HAP | VANECK ETF TR | 100 | $5 | 0.0% | $50.93 | — | ETFs | 92189F841 |
| IWL | ISHARES TR | 40 | $5 | 0.0% | $127.13 | — | ETFs | 464289446 |
| AOS | A O Smith Corp | 56 | $5 | 0.0% | $70.62 | +12.9% | COM | 831865209 |
| SPHY | SPDR HIGH YIELD BOND ETF | 211 | $5 | 0.0% | $23.45 | — | ETFs | 78468R606 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 104 | $5 | 0.0% | $46.21 | — | ETFs | 33738D309 |
| FAB | FIRST TR MULTI CAP VALUE | 58 | $5 | 0.0% | $82.62 | — | ETFs | 33733C108 |
| DOX | AMDOCS | 53 | $5 | 0.0% | $86.95 | 0.0% | COM | G02602103 |
| TFX | Teleflex Inc | 21 | $5 | 0.0% | $219.08 | +6.6% | COM | 879369106 |
| RGR | STURM RUGER & CO INC | 102 | $5 | 0.0% | $44.22 | 0.0% | COMMON STOCK | 864159108 |
| CHTR | Charter Communications Inc | 16 | $5 | 0.0% | $337.63 | -4.8% | COM | 16119P108 |
| GDDY | GODADDY INC | 39 | $5 | 0.0% | $111.25 | 0.0% | COMMON STOCK | 380237107 |
| FYT | FIRST TRUST EXCHANGE TRADED | 85 | $5 | 0.0% | $54.33 | — | ETFs | 33737M409 |
| VALE | VALE S A | 375 | $5 | 0.0% | $12.19 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91912E105 |
| — | HANESBRANDS INC | 779 | $5 | 0.0% | $4.46 | — | COMMON STOCK | 410345102 |
| RIG | TRANSOCEAN LTD | 715 | $4 | 0.0% | $6.69 | -18.4% | FOREIGN | H8817H100 |
| E | ENI SPA ADR | 137 | $4 | 0.0% | $31.92 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 26874R108 |
| PKB | INVESCO EXCHANGE-TRADED FD TR | 57 | $4 | 0.0% | $74.86 | — | ETFs | 46137V779 |
| EME | EMCOR GROUP INC | 12 | $4 | 0.0% | $208.84 | +28.0% | COMMON STOCK | 29084Q100 |
| SONY | Sony Group Corp | 49 | $4 | 0.0% | $93.27 | — | ADR | 835699307 |
| COLB | COLUMBIA BKG SYS INC | 217 | $4 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 197236102 |
| TTC | TORO CO | 45 | $4 | 0.0% | $92.22 | 0.0% | COMMON STOCK | 891092108 |
| FVRR | FIVERR INTERNATIONAL LTD | 188 | $4 | 0.0% | $25.04 | 0.0% | FOREIGN | M4R82T106 |
| RSPS | INVESCO EXCHANGE-TRADED FD TR | 120 | $4 | 0.0% | $32.93 | — | ETFs | 46137V373 |
| CHT | CHUNGHWA TELECOM CO LTD | 100 | $4 | 0.0% | $39.14 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 17133Q502 |
| WK | Workiva Inc | 46 | $4 | 0.0% | $99.06 | -9.1% | COM | 98139A105 |
| — | MORGAN STANLEY INDIA | 169 | $4 | 0.0% | $22.94 | — | MUTUAL FUND | 61745C105 |
| PB | PROSPERITY BANCSHARES INC | 59 | $4 | 0.0% | $59.70 | 0.0% | COMMON STOCK | 743606105 |
| SLV | ISHARES | 170 | $4 | 0.0% | $22.75 | — | ETF | 46428Q109 |
| RSPF | INVESCO EXCHANGE-TRADED FD TR | 60 | $4 | 0.0% | $64.23 | — | ETFs | 46137V340 |
| OC | OWENS CORNING | 23 | $4 | 0.0% | $152.55 | 0.0% | COMMON STOCK | 690742101 |
| — | DISCOVER FINL SVCS | 29 | $4 | 0.0% | $112.41 | — | COMMON STOCK | 254709108 |
| BBVA | BBVA | 320 | $4 | 0.0% | $9.11 | — | SPON ADR | 05946K101 |
| ESNT | ESSENT GROUP LIMITED | 63 | $4 | 0.0% | $52.74 | 0.0% | FOREIGN | G3198U102 |
| LYV | LIVE NAT ENTER INC | 35 | $4 | 0.0% | $86.46 | +9.3% | COM | 538034109 |
| HDB | HDFC BANK LTD | 66 | $4 | 0.0% | $59.01 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40415F101 |
| SCI | SERVICE CORP INTERNATIONAL | 50 | $4 | 0.0% | $63.67 | +10.8% | COMMON STOCK | 817565104 |
| CC | Chemours Co/The | 140 | $4 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 106 | $4 | 0.0% | $29.95 | +9.1% | FOREIGN | G0750C108 |
| ASX | ASE INDUSTRIAL HOLDING LTD ADR | 331 | $4 | 0.0% | $9.41 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00215W100 |
| SE | Sea Ltd | 67 | $4 | 0.0% | $49.38 | — | SPON ADR | 81141R100 |
| CPNG | COUPANG INC CL A | 200 | $4 | 0.0% | $16.37 | 0.0% | COMMON STOCK | 22266T109 |
| GXO | GXO LOGISTICS INC | 66 | $4 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| SMFG | Sumitomo Mitsui Financial Grou | 299 | $4 | 0.0% | $9.81 | — | SPON ADR | 86562M209 |
| SAIA | SAIA INC | 6 | $4 | 0.0% | $404.07 | +29.6% | COMMON STOCK | 78709Y105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADED | 130 | $3 | 0.0% | $26.73 | — | ETFs | 46137R109 |
| TU | TELUS CORP | 217 | $3 | 0.0% | $17.49 | 0.0% | FOREIGN | 87971M103 |
| MTN | VAIL RESORTS INC | 16 | $3 | 0.0% | $222.31 | 0.0% | COMMON STOCK | 91879Q109 |
| — | CYBER ARK SOFTWARE LTD | 13 | $3 | 0.0% | $219.08 | — | FOREIGN | M2682V108 |
| BCS | Barclays PLC | 364 | $3 | 0.0% | $8.60 | — | SPON ADR | 06738E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31 | $3 | 0.0% | $108.99 | +5.7% | COMMON STOCK | 00971T101 |
| BBH | VANECK ETF TR | 20 | $3 | 0.0% | $166.35 | — | ETFs | 92189F726 |
| CWEN/A | CLEARWAY ENERGY INC | 154 | $3 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 18539C105 |
| BURL | BURLINGTON STORES INC | 14 | $3 | 0.0% | $204.04 | 0.0% | COMMON STOCK | 122017106 |
| LAC | LITHIUM AMERS CORP CDA | 478 | $3 | 0.0% | $5.19 | 0.0% | FOREIGN | 53681J103 |
| BRKR | BRUKER BIOSCIENCES CORP | 34 | $3 | 0.0% | $79.83 | 0.0% | COMMON STOCK | 116794108 |
| FOXF | FOX FACTORY HLDG CORP | 61 | $3 | 0.0% | $58.98 | 0.0% | COMMON STOCK | 35138V102 |
| GL | Globe Life Inc | 27 | $3 | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 150 | $3 | 0.0% | $18.19 | 0.0% | FOREIGN | G66721104 |
| DDD | 3D SYS CORP DEL NEW | 700 | $3 | 0.0% | $4.92 | 0.0% | COMMON STOCK | 88554D205 |
| LUCD | LUCID DIAGNOSTICS INC | 3,831 | $3 | 0.0% | $1.30 | 0.0% | COMMON STOCK | 54948X109 |
| ALK | ALASKA AIR GROUP INC | 70 | $3 | 0.0% | $37.41 | 0.0% | COMMON STOCK | 011659109 |
| SII | SPROTT INC | 81 | $3 | 0.0% | $34.66 | 0.0% | FOREIGN | 852066208 |
| IWX | ISHARES TR | 38 | $3 | 0.0% | $76.32 | — | ETFs | 464289420 |
| BEN | Franklin Resources Inc | 102 | $3 | 0.0% | $24.91 | -1.3% | COM | 354613101 |
| MAS | MASCO CORP | 36 | $3 | 0.0% | $56.03 | +24.5% | COMMON STOCK | 574599106 |
| KRNT | KORNIT DIGITAL LTD | 156 | $3 | 0.0% | $17.51 | 0.0% | FOREIGN | M6372Q113 |
| APPN | APPIAN CORPORATION CLASS A | 70 | $3 | 0.0% | $34.66 | 0.0% | COMMON STOCK | 03782L101 |
| CPRT | COPART INC | 48 | $3 | 0.0% | $47.24 | +8.8% | COMMON STOCK | 217204106 |
| AVY | AVERY DENNISON CORP | 12 | $3 | 0.0% | $173.25 | +15.5% | COM | 053611109 |
| QLYS | QUALYS INC | 16 | $3 | 0.0% | $174.91 | +0.9% | COMMON STOCK | 74758T303 |
| OLN | OLIN CORP | 45 | $3 | 0.0% | $50.97 | 0.0% | COMMON STOCK | 680665205 |
| HSIC | SCHEIN HENRY INCORPORATED | 35 | $3 | 0.0% | $72.71 | +3.2% | COMMON STOCK | 806407102 |
| VTRS | VIATRIS INC | 217 | $3 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| ARW | ARROW ELECTRONICS INC | 20 | $3 | 0.0% | $122.08 | -4.1% | COMMON STOCK | 042735100 |
| KLG | WK Kellogg Co | 135 | $3 | 0.0% | $18.80 | — | COM | 92942W107 |
| — | TILRAY BRANDS INC | 1,025 | $3 | 0.0% | $2.47 | — | COMMON STOCK | 88688T100 |
| STE | STERIS PLC | 11 | $2 | 0.0% | $210.93 | +5.2% | COM | G8473T100 |
| AER | AERCAP HOLDINGS NV | 28 | $2 | 0.0% | $65.01 | +19.0% | FOREIGN | N00985106 |
| FOXA | Fox Corp | 76 | $2 | 0.0% | $30.21 | -1.7% | COM | 35137L105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 6 | $2 | 0.0% | $351.82 | +4.6% | COMMON STOCK | 955306105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV | 30 | $2 | 0.0% | $77.30 | — | ETFs | 97717W836 |
| RGA | REINSURANCE GROUP OF AMER INC | 12 | $2 | 0.0% | $151.95 | +14.8% | COMMON STOCK | 759351604 |
| GFL | GFL Environmental Inc | 67 | $2 | 0.0% | $34.46 | 0.0% | COM | 36168Q104 |
| SPSC | SPS COMM INC | 12 | $2 | 0.0% | $174.41 | +5.8% | COMMON STOCK | 78463M107 |
| OGN | Organon & Co | 117 | $2 | 0.0% | $15.25 | +4.0% | COM | 68622V106 |
| STWD | STARWOOD PROPERTY TRUST INC | 108 | $2 | 0.0% | $20.33 | — | REIT | 85571B105 |
| JD | JD COM INC | 80 | $2 | 0.0% | $27.39 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 47215P106 |
| AAL | AMERICAN AIRLINES GROUP INC | 140 | $2 | 0.0% | $12.56 | +15.5% | COMMON STOCK | 02376R102 |
| ALSN | Allison Transmission Holdings | 26 | $2 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| IX | ORIX Corp | 19 | $2 | 0.0% | $93.37 | — | ADR | 686330101 |
| PRLB | PROTO LABS INC | 58 | $2 | 0.0% | $36.11 | 0.0% | COMMON STOCK | 743713109 |
| WAT | Waters Corp | 6 | $2 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| FTDR | FRONTDOOR INC | 63 | $2 | 0.0% | $32.40 | 0.0% | COMMON STOCK | 35905A109 |
| QNST | QUINSTREET INC | 116 | $2 | 0.0% | $14.24 | 0.0% | COMMON STOCK | 74874Q100 |
| Z | ZILLOW GROUP INC | 40 | $2 | 0.0% | $54.45 | 0.0% | COMMON STOCK | 98954M200 |
| MNST | Monster Beverage Corp | 32 | $2 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| AVES | AMERICAN CENTY ETF TR | 40 | $2 | 0.0% | $47.40 | — | ETFs | 025072372 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9 | $2 | 0.0% | $184.81 | 0.0% | COMMON STOCK | 12008R107 |
| PATH | UIPATH INC | 81 | $2 | 0.0% | $23.40 | 0.0% | COMMON STOCK | 90364P105 |
| EQNR | Kingdom of Norway Ministry of | 66 | $2 | 0.0% | $31.63 | — | SPON ADR | 29446M102 |
| SWIM | LATHAM GROUP INC | 446 | $2 | 0.0% | $2.56 | +11.4% | COMMON STOCK | 51819L107 |
| — | ANSYS, INC. | 5 | $2 | 0.0% | $336.74 | — | COM | 03662Q105 |
| — | LITHIUM AMERS ARGENTINA CORP | 321 | $2 | 0.0% | $5.39 | — | FOREIGN | 53681K100 |
| FUBO | FUBOTV INC | 1,094 | $2 | 0.0% | $2.17 | 0.0% | COMMON STOCK | 35953D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65 | $2 | 0.0% | $32.53 | 0.0% | COMMON STOCK | 46269C102 |
| FTRE | FORTREA HLDGS INC | 42 | $2 | 0.0% | $32.12 | +8.0% | COMMON STOCK | 34965K107 |
| CRL | Charles River Laboratories Int | 6 | $2 | 0.0% | $337.74 | -29.3% | COM | 159864107 |
| COLD | AMERICOLD REALTY TRUST INC | 65 | $2 | 0.0% | $30.34 | — | REIT | 03064D108 |
| GMED | GLOBUS MEDICAL INC CL A | 30 | $2 | 0.0% | $55.92 | -3.9% | COMMON STOCK | 379577208 |
| EMN | Eastman Chemical Co | 16 | $2 | 0.0% | $87.77 | -7.2% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 21 | $2 | 0.0% | $56.84 | 0.0% | COMMON STOCK | 810186106 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 1,000 | $2 | 0.0% | $1.56 | 0.0% | COMMON STOCK | 550241103 |
| PTC | PTC INCORPORATED | 8 | $2 | 0.0% | $153.39 | +17.4% | COMMON STOCK | 69370C100 |
| STX | Seagate Technology Holdings PL | 16 | $1 | 0.0% | $78.91 | +6.3% | COM | G7997R103 |
| — | WALKME LTD | 173 | $1 | 0.0% | $8.60 | — | FOREIGN | M97628107 |
| EBND | SPDR BARCLAYS EMERGING MARKETS | 71 | $1 | 0.0% | $20.51 | — | ETFs | 78464A391 |
| RXO | RXO LLC | 66 | $1 | 0.0% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| DB | DEUTSCHE BANK AG | 89 | $1 | 0.0% | $11.13 | +16.2% | ADR | D18190898 |
| PALL | ABERDEEN PALLADIUM ETF TR | 15 | $1 | 0.0% | $93.53 | — | ETFs | 003262102 |
| — | MATTERPORT INC | 600 | $1 | 0.0% | $2.26 | — | COMMON STOCK | 577096100 |
| EFX | EQUIFAX INC | 5 | $1 | 0.0% | $251.16 | 0.0% | COMMON STOCK | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1081.40 | +14.0% | COMMON STOCK | 592688105 |
| CTRA | COTERRA ENERGY INC | 45 | $1 | 0.0% | $24.95 | -3.7% | COMMON STOCK | 127097103 |
| — | QIAGEN NV | 29 | $1 | 0.0% | $43.00 | — | COM | N72482149 |
| FCCO | FIRST COMMUNITY CORP | 71 | $1 | 0.0% | $16.83 | 0.0% | COMMON STOCK | 319835104 |
| TDG | TRANSDIGM INC | 1 | $1 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| SNN | Smith & Nephew PLC | 48 | $1 | 0.0% | $27.27 | — | SPON ADR | 83175M205 |
| AEG | Aegon Ltd | 201 | $1 | 0.0% | $5.76 | — | COM | 0076CA104 |
| NUE | Nucor Corp | 6 | $1 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| RTO | Rentokil Initial PLC | 39 | $1 | 0.0% | $29.84 | — | ADR | 760125104 |
| SAN | Banco Santander SA | 231 | $1 | 0.0% | $4.14 | — | SPON ADR | 05964H105 |
| WDS | Woodside Energy Group Ltd | 55 | $1 | 0.0% | $23.29 | — | SPON ADR | 980228308 |
| EXPD | EXPEDTRS INTL WASH | 9 | $1 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| RSPM | INVESCO EXCHANGE-TRADED FD TR | 30 | $1 | 0.0% | $36.33 | — | ETFs | 46137V316 |
| SEE | SEALED AIR CORP NEW | 29 | $1 | 0.0% | $33.16 | +3.4% | COMMON STOCK | 81211K100 |
| SLVM | SYLVAMO CORP | 17 | $1 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $1.04 | — | COMMON STOCK | 654110105 |
| GDOT | GREEN DOT CORPORATION CL A | 107 | $1 | 0.0% | $8.81 | 0.0% | COMMON STOCK | 39304D102 |
| BFH | BREAD FINL HLDGS INC | 26 | $1 | 0.0% | $34.43 | 0.0% | COMMON STOCK | 018581108 |
| — | SIRIUS XM HOLDINGS INC | 250 | $1 | 0.0% | $5.47 | — | COMMON STOCK | 82968B103 |
| ENPH | ENPHASE ENERGY INC | 8 | $1 | 0.0% | $116.69 | 0.0% | COMMON STOCK | 29355A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 35 | $1 | 0.0% | $27.78 | 0.0% | COMMON STOCK | 45826J105 |
| BXP | Boston Properties Inc | 14 | $1 | 0.0% | $53.16 | +12.0% | COM | 101121101 |
| WPP | WPP PLC | 19 | $1 | 0.0% | $47.58 | — | ADR | 92937A102 |
| WMG | AI Entertainment Holdings LLC | 27 | $1 | 0.0% | $33.26 | 0.0% | COM | 934550203 |
| CGC | CANOPY GROWTH CORP | 101 | $1 | 0.0% | $4.32 | 0.0% | FOREIGN | 138035704 |
| WHR | Whirlpool Corp | 7 | $1 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| U | UNITY SOFTWARE INC | 31 | $1 | 0.0% | $31.43 | 0.0% | COMMON STOCK | 91332U101 |
| NDAQ | Nasdaq Inc | 13 | $1 | 0.0% | $50.31 | +12.1% | COM | 631103108 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $6.45 | 0.0% | COMMON STOCK | 78137L105 |
| ARGX | Argenx SE | 2 | $1 | 0.0% | $396.37 | — | ADR | 04016X101 |
| BRSL | DE AGOSTINI SPA | 34 | $1 | 0.0% | $21.23 | -10.1% | COM | G4863A108 |
| TELFY | Telefonica SA | 172 | $1 | 0.0% | $3.90 | — | ADR | 879382208 |
| PLUG | PLUG POWER INC | 209 | $1 | 0.0% | $3.72 | 0.0% | COMMON STOCK | 72919P202 |
| HMC | HONDA MOTOR CO | 19 | $1 | 0.0% | $30.89 | — | SPON ADR | 438128308 |
| ADNT | ADIENT PLC | 21 | $1 | 0.0% | $34.04 | 0.0% | FOREIGN | G0084W101 |
| BB | BLACKBERRY LIMITED | 250 | $1 | 0.0% | $2.92 | 0.0% | FOREIGN | 09228F103 |
| KD | Kyndryl Holdings Inc | 31 | $1 | 0.0% | $16.26 | +30.8% | COM | 50155Q100 |
| MFG | Mizuho Financial Group Inc | 163 | $1 | 0.0% | $3.44 | — | ADR | 60687Y109 |
| TDOC | TELADOC HEALTH INC | 43 | $1 | 0.0% | $18.15 | 0.0% | COMMON STOCK | 87918A105 |
| — | James Hardie Industries PLC | 16 | $1 | 0.0% | $38.69 | — | ADR | 47030M106 |
| PENN | PENN ENTMT INC | 35 | $1 | 0.0% | $23.44 | -11.9% | COMMON STOCK | 707569109 |
| WIX | Wix.com Ltd | 4 | $1 | 0.0% | $96.48 | +36.4% | COM | M98068105 |
| FUTU | Futu Holdings Ltd | 10 | $1 | 0.0% | $54.60 | — | ADR | 36118L106 |
| FXO | FIRST TR EXCHANGE-TRADED FD II | 11 | $1 | 0.0% | $43.09 | — | ETFs | 33734X135 |
| NOK | Nokia Oyj | 145 | $1 | 0.0% | $3.42 | — | SPON ADR | 654902204 |
| ASTS | AST SPACEMOBILE INC | 175 | $1 | 0.0% | $4.34 | -22.6% | COMMON STOCK | 00217D100 |
| ORANY | Orange SA | 42 | $0 | 0.0% | $11.43 | — | ADR | 684060106 |
| TMC | TMC THE METALS CO INC | 335 | $0 | 0.0% | $1.03 | +34.8% | FOREIGN | 87261Y106 |
| GRAB | Grab Holdings Ltd | 145 | $0 | 0.0% | $3.23 | -0.8% | ADR | G4124C109 |
| NIO | NIO INC | 100 | $0 | 0.0% | $4.50 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 62914V106 |
| VOD | Vodafone Group PLC | 48 | $0 | 0.0% | $14.85 | — | SPON ADR | 92857W308 |
| VTGN | VISTAGEN THERAPEUTICS INC | 80 | $0 | 0.0% | $3.78 | +27.1% | COMMON STOCK | 92840H400 |
| MT | ARCELORMITTAL | 15 | $0 | 0.0% | $28.40 | — | COM | 03938L203 |
| STM | STMicroelectronics NV | 8 | $0 | 0.0% | $50.12 | — | SPON ADR | 861012102 |
| MOG/A | MOOG INCORPORATED CLASS A | 2 | $0 | 0.0% | $120.79 | +20.4% | COMMON STOCK | 615394202 |
| ICL | ICL Group Ltd | 52 | $0 | 0.0% | $5.09 | -3.4% | COM | M53213100 |
| EMLC | VANECK ETF TR | 11 | $0 | 0.0% | $24.55 | — | ETFs | 92189H300 |
| G | Genpact Ltd | 7 | $0 | 0.0% | $33.83 | 0.0% | COM | G3922B107 |
| PHG | Koninklijke Philips NV | 10 | $0 | 0.0% | $18.16 | — | SPON ADR | 500472303 |
| — | Zimmer Biomet Holdings Inc | 12 | $0 | 0.0% | $16.50 | — | COM | 98888T107 |
| — | STERICYCLE INC | 3 | $0 | 0.0% | $47.82 | — | COMMON STOCK | 858912108 |
| GRFS | GRIFOLS SA | 23 | $0 | 0.0% | $11.57 | — | ADR | 398438408 |
| ARE | Alexandria Real Estate Equitie | 1 | $0 | 0.0% | $97.90 | +13.0% | COM | 015271109 |
| ACB | AURORA CANNABIS INC | 27 | $0 | 0.0% | $3.87 | 0.0% | FOREIGN | 05156X850 |
| GRWG | GROWGENERATION CORP | 39 | $0 | 0.0% | $2.45 | -5.8% | COMMON STOCK | 39986L109 |
| — | BEST INC | 45 | $0 | 0.0% | $2.20 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 08653C601 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $58.81 | -19.9% | COM | 418056107 |
| BWA | BorgWarner Inc | 1 | $0 | 0.0% | $40.84 | -22.0% | COM | 099724106 |
| BKR | BAKER HUGHES INC | 1 | $0 | 0.0% | $32.86 | -10.1% | COM | 05722G100 |
| — | VICARIOUS SURGICAL INC | 100 | $0 | 0.0% | $0.30 | — | COMMON STOCK | 92561V109 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $3.29 | — | REIT | 68629Y103 |
| — | FISKER INC | 100 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 33813J106 |
| — | ENERGOUS CORP | 1 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 29272C202 |