Location: Morton, IL
CIK: 0002013091 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 1, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,960 | $22.43M | 7.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 830,960 | $22.08M | 6.9% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| QQQ | INVESCO QQQ TR | 53,872 | $22.06M | 6.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 950,767 | $21.58M | 6.7% | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 763,214 | $20.61M | 6.4% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,201 | $15.53M | 4.8% | $376.87 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 202,472 | $15.41M | 4.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 129,975 | $11.88M | 3.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 19,918 | $9.864M | 3.1% | $46.31 | 0.0% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149,806 | $8.937M | 2.8% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 71,493 | $7.096M | 2.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 278,103 | $5.818M | 1.8% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| IJR | ISHARES TR | 49,310 | $5.338M | 1.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 17,941 | $5.304M | 1.6% | $251.22 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 18,821 | $5.216M | 1.6% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 79,905 | $5.188M | 1.6% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 24,313 | $4.681M | 1.5% | $182.81 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,632 | $3.439M | 1.1% | $140.18 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,183 | $3.418M | 1.1% | $97.59 | 0.0% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,837 | $3.347M | 1.0% | $44.49 | 0.0% | COM | 962879102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,158 | $3.143M | 1.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 6,321 | $2.377M | 0.7% | $350.36 | 0.0% | COM | 594918104 |
| FNV | FRANCO NEV CORP | 21,355 | $2.366M | 0.7% | $119.31 | 0.0% | COM | 351858105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,057 | $2.076M | 0.6% | $46.07 | — | SENIOR LN FD | 33738D309 |
| SGOV | ISHARES TR | 19,944 | $2M | 0.6% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYH | ISHARES TR | 6,060 | $1.735M | 0.5% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| COWZ | PACER FDS TR | 31,568 | $1.641M | 0.5% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 20,908 | $1.631M | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 23,212 | $1.631M | 0.5% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 11,612 | $1.622M | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| DBMF | LITMAN GREGORY FDS TR | 62,013 | $1.597M | 0.5% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| FTEC | FIDELITY COVINGTON TRUST | 11,103 | $1.595M | 0.5% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| PWR | QUANTA SVCS INC | 7,023 | $1.516M | 0.5% | $184.24 | 0.0% | COM | 74762E102 |
| SDY | SPDR SER TR | 11,950 | $1.493M | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 61,592 | $1.457M | 0.5% | $23.66 | — | FT CBOE VEST 100 | 33740F649 |
| ABBV | ABBVIE INC | 8,435 | $1.307M | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 6,457 | $1.285M | 0.4% | $169.08 | 0.0% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,391 | $1.237M | 0.4% | $117.86 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 7,390 | $1.165M | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,446 | $1.071M | 0.3% | $310.90 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 28,499 | $1.027M | 0.3% | $29.41 | 0.0% | COM | 29250N105 |
| RLI | RLI CORP | 7,696 | $1.024M | 0.3% | $61.89 | 0.0% | COM | 749607107 |
| FSK | FS KKR CAP CORP | 50,763 | $1.014M | 0.3% | $14.14 | 0.0% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $978K | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 7,289 | $970K | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,880 | $954K | 0.3% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| SHOP | SHOPIFY INC | 11,837 | $922K | 0.3% | $63.86 | 0.0% | CL A | 82509L107 |
| IRM | IRON MTN INC DEL | 13,100 | $917K | 0.3% | $58.41 | 0.0% | COM | 46284V101 |
| DDOG | DATADOG INC | 7,423 | $901K | 0.3% | $103.00 | 0.0% | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 1,818 | $824K | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 4,702 | $799K | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 17,455 | $791K | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,058 | $781K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| IGM | ISHARES TR | 1,727 | $774K | 0.2% | $448.29 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 13,906 | $748K | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 2,975 | $726K | 0.2% | $214.57 | 0.0% | SHS | G8994E103 |
| IGSB | ISHARES TR | 14,045 | $720K | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 4,525 | $709K | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,372 | $691K | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,332 | $689K | 0.2% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,677 | $676K | 0.2% | $22.04 | — | UNIT | 46138B103 |
| JBL | JABIL INC | 5,292 | $674K | 0.2% | $126.75 | 0.0% | COM | 466313103 |
| NOBL | PROSHARES TR | 7,013 | $668K | 0.2% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 4,401 | $645K | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 31,410 | $630K | 0.2% | $20.06 | — | UNIT BEN INT | 46428R107 |
| GD | GENERAL DYNAMICS CORP | 2,422 | $629K | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 388 | $610K | 0.2% | $1417.24 | 0.0% | COM | 58733R102 |
| USFR | WISDOMTREE TR | 12,131 | $609K | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES TR | 3,493 | $607K | 0.2% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 6,035 | $587K | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| HDV | ISHARES TR | 5,580 | $569K | 0.2% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | SRH TOTAL RETURN FUND INC | 40,836 | $566K | 0.2% | $13.87 | — | COM | 101507101 |
| FELG | FIDELITY COVINGTON TRUST | 21,006 | $551K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,506 | $550K | 0.2% | $22.44 | — | FST TR GLB FD | 33739H101 |
| IBDR | ISHARES TR | 22,097 | $528K | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| XLP | SELECT SECTOR SPDR TR | 7,295 | $525K | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,185 | $523K | 0.2% | $100.83 | — | COM | 45781V101 |
| BHP | BHP GROUP LTD | 7,621 | $521K | 0.2% | $68.31 | — | SPONSORED ADS | 088606108 |
| PKST | PEAKSTONE REALTY TRUST | 25,939 | $517K | 0.2% | $19.93 | — | COMMON SHARES | 39818P799 |
| PPL | PPL CORP | 17,444 | $473K | 0.1% | $23.57 | 0.0% | COM | 69351T106 |
| SCHF | SCHWAB STRATEGIC TR | 12,396 | $458K | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 2,512 | $440K | 0.1% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| — | ABRDN ASIA PACIFIC INCOME FU | 160,120 | $434K | 0.1% | $2.71 | — | COM | 003009107 |
| WM | WASTE MGMT INC DEL | 2,336 | $418K | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| PAMC | PACER FDS TR | 10,874 | $404K | 0.1% | $37.13 | — | LUNT MDCAP MLT | 69374H725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,366 | $403K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| SOFI | SOFI TECHNOLOGIES INC | 39,404 | $392K | 0.1% | $7.95 | 0.0% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 1,304 | $387K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| IYF | ISHARES TR | 4,456 | $381K | 0.1% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| URA | GLOBAL X FDS | 13,480 | $373K | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| STM | STMICROELECTRONICS N V | 7,202 | $361K | 0.1% | $50.13 | — | NY REGISTRY | 861012102 |
| XAR | SPDR SER TR | 2,648 | $359K | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 19,744 | $358K | 0.1% | $18.11 | — | SHS | 879105104 |
| BLOK | AMPLIFY ETF TR | 11,821 | $353K | 0.1% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| PFFA | ETFIS SER TR I | 16,890 | $350K | 0.1% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| BX | BLACKSTONE INC | 2,601 | $341K | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 5,544 | $337K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $332K | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,268 | $327K | 0.1% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| IFRA | ISHARES TR | 8,116 | $327K | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| UPS | UNITED PARCEL SERVICE INC | 2,058 | $324K | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| FHLC | FIDELITY COVINGTON TRUST | 4,972 | $322K | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| OXY | OCCIDENTAL PETE CORP | 5,384 | $321K | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,066 | $304K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,049 | $302K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| IXN | ISHARES TR | 4,350 | $297K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 1,616 | $291K | 0.1% | $179.99 | — | SM CP VAL ETF | 922908611 |
| BGS | B & G FOODS INC NEW | 27,415 | $288K | 0.1% | $7.10 | 0.0% | COM | 05508R106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,692 | $284K | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,758 | $284K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| COMB | GRANITESHARES ETF TR | 14,529 | $282K | 0.1% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| SHW | SHERWIN WILLIAMS CO | 891 | $278K | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| FENY | FIDELITY COVINGTON TRUST | 11,478 | $264K | 0.1% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,737 | $260K | 0.1% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,360 | $256K | 0.1% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| BG | BUNGE GLOBAL SA | 2,491 | $251K | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| URNM | SPROTT FDS TR | 5,173 | $250K | 0.1% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| CWB | SPDR SER TR | 3,417 | $247K | 0.1% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| GLD | SPDR GOLD TR | 1,275 | $244K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,540 | $241K | 0.1% | $20.91 | — | COM | 92841M101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,668 | $240K | 0.1% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| XONE | BONDBLOXX ETF TRUST | 4,704 | $234K | 0.1% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| BIBL | NORTHERN LTS FD TR IV | 6,619 | $231K | 0.1% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| IDV | ISHARES TR | 8,239 | $231K | 0.1% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 643 | $228K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| SBSW | SIBANYE STILLWATER LTD | 41,054 | $223K | 0.1% | $5.43 | — | SPONSORED ADR | 82575P107 |
| — | ISHARES TR | 8,907 | $222K | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYLD | CAMBRIA ETF TR | 3,277 | $221K | 0.1% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| VDC | VANGUARD WORLD FDS | 1,151 | $220K | 0.1% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,173 | $219K | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| OPCH | OPTION CARE HEALTH INC | 6,409 | $216K | 0.1% | $30.73 | 0.0% | COM NEW | 68404L201 |
| DRD | DRDGOLD LIMITED | 27,148 | $216K | 0.1% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| IEFA | ISHARES TR | 3,059 | $215K | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| SGDM | SPROTT ETF TRUST | 8,593 | $215K | 0.1% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| SLV | ISHARES SILVER TR | 9,596 | $209K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| IR | INGERSOLL RAND INC | 2,695 | $208K | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,820 | $207K | 0.1% | $21.09 | — | SPONSORED ADR | 980228308 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,393 | $205K | 0.1% | $14.27 | — | COM | 78573L106 |
| JPM | JPMORGAN CHASE & CO | 1,188 | $202K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,726 | $202K | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,320 | $197K | 0.1% | $149.49 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 485 | $194K | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,855 | $192K | 0.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,084 | $192K | 0.1% | $31.49 | — | LP INT UNIT | G16252101 |
| AMLP | ALPS ETF TR | 4,369 | $186K | 0.1% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,380 | $174K | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| ACWV | ISHARES INC | 1,708 | $171K | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| VST | VISTRA CORP | 4,429 | $171K | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 885 | $170K | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| V | VISA INC | 650 | $169K | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 2,446 | $167K | 0.1% | $60.20 | 0.0% | COM | 817565104 |
| MRK | MERCK & CO INC | 1,492 | $163K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| HL | HECLA MNG CO | 33,536 | $161K | 0.1% | $4.37 | 0.0% | COM | 422704106 |
| MPC | MARATHON PETE CORP | 1,084 | $161K | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| QUAL | ISHARES TR | 1,091 | $161K | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 1,907 | $160K | 0.0% | $83.83 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 453 | $157K | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| ITA | ISHARES TR | 1,237 | $157K | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 1,463 | $154K | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| CSV | CARRIAGE SVCS INC | 6,145 | $154K | 0.0% | $22.83 | 0.0% | COM | 143905107 |
| PAGP | PLAINS GP HLDGS L P | 9,595 | $153K | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 8,609 | $152K | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 230 | $152K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| BIZD | VANECK ETF TRUST | 9,323 | $150K | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| ETN | EATON CORP PLC | 613 | $148K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 827 | $148K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| SBR | SABINE RTY TR | 2,173 | $147K | 0.0% | $67.87 | — | UNIT BEN INT | 785688102 |
| ICVT | ISHARES TR | 1,863 | $146K | 0.0% | $78.58 | — | CONV BD ETF | 46435G102 |
| ADBE | ADOBE INC | 245 | $146K | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| FUTY | FIDELITY COVINGTON TRUST | 3,510 | $143K | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| LIT | GLOBAL X FDS | 2,812 | $143K | 0.0% | $50.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| BELFB | BEL FUSE INC | 2,135 | $143K | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 7,989 | $139K | 0.0% | $17.40 | — | COM | 92838Y100 |
| VXUS | VANGUARD STAR FDS | 2,373 | $138K | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 1,021 | $136K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| — | OSISKO GOLD ROYALTIES LTD | 9,525 | $136K | 0.0% | $14.28 | — | COM | 68827L101 |
| TSLA | TESLA INC | 538 | $134K | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,855 | $133K | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| BA | BOEING CO | 499 | $130K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,162 | $128K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 4,921 | $126K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,371 | $125K | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| CPB | CAMPBELL SOUP CO | 2,876 | $124K | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| SPY | SPDR S&P 500 ETF TR | 259 | $123K | 0.0% | $475.29 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 545 | $121K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,372 | $121K | 0.0% | $35.88 | — | SHS | 336917109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,916 | $120K | 0.0% | $30.66 | — | COM | 681936100 |
| IWX | ISHARES TR | 1,680 | $118K | 0.0% | $70.15 | — | RUS TP200 VL ETF | 464289420 |
| VTI | VANGUARD INDEX FDS | 492 | $117K | 0.0% | $237.08 | — | TOTAL STK MKT | 922908769 |
| ISMD | NORTHERN LTS FD TR IV | 3,341 | $116K | 0.0% | $34.70 | — | INSPIRE SML/ MID | 66538H641 |
| CVX | CHEVRON CORP NEW | 775 | $116K | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 6,851 | $116K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| IXJ | ISHARES TR | 1,331 | $115K | 0.0% | $86.70 | — | GLOB HLTHCRE ETF | 464287325 |
| PSA | PUBLIC STORAGE | 378 | $115K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| WWJD | NORTHERN LTS FD TR IV | 3,848 | $114K | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| SCHB | SCHWAB STRATEGIC TR | 1,999 | $111K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| ARES | ARES MANAGEMENT CORPORATION | 923 | $110K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| KOS | KOSMOS ENERGY LTD | 15,939 | $107K | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| KRG | KITE RLTY GROUP TR | 4,661 | $107K | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| NEM | NEWMONT CORP | 2,536 | $105K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| GAIN | GLADSTONE INVT CORP | 7,403 | $105K | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| HTGC | HERCULES CAPITAL INC | 6,279 | $105K | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| DRIV | GLOBAL X FDS | 4,070 | $100K | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARCC | ARES CAPITAL CORP | 4,923 | $98,613 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 7,115 | $98,193 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 2,771 | $98,093 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 1,932 | $97,621 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| CCJ | CAMECO CORP | 2,246 | $96,804 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,530 | $95,936 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,779 | $95,787 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| IEZ | ISHARES TR | 4,360 | $95,570 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| MOS | MOSAIC CO NEW | 2,670 | $95,386 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| AEE | AMEREN CORP | 1,304 | $94,331 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| SLI | STANDARD LITHIUM LTD | 45,995 | $92,910 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| ARKK | ARK ETF TR | 1,765 | $92,433 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| FQAL | FIDELITY COVINGTON TRUST | 1,697 | $92,225 | 0.0% | $54.35 | — | QLTY FCTOR ETF | 316092790 |
| GOOG | ALPHABET INC | 654 | $92,168 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL MED REIT INC | 8,275 | $91,857 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| DOW | DOW INC | 1,666 | $91,357 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,246 | $91,099 | 0.0% | $40.56 | — | SHS | 33734H106 |
| RTX | RTX CORPORATION | 1,061 | $89,243 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 460 | $88,600 | 0.0% | $192.61 | — | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,534 | $87,910 | 0.0% | $57.31 | — | ROBO GLB ETF | 301505707 |
| ITW | ILLINOIS TOOL WKS INC | 329 | $86,268 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 613 | $85,808 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| — | BLACKROCK DEBT STRATEGIES FD | 7,946 | $85,738 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| HR | HEALTHCARE RLTY TR | 4,933 | $85,003 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,416 | $84,574 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| WPC | WP CAREY INC | 1,301 | $84,333 | 0.0% | $64.82 | — | COM | 92936U109 |
| SRTS | SENSUS HEALTHCARE INC | 35,192 | $83,053 | 0.0% | $2.34 | 0.0% | COM | 81728J109 |
| — | ABRDN WORLD HEALTHCARE FUND | 7,031 | $82,047 | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,112 | $82,003 | 0.0% | $26.35 | — | COM | 293792107 |
| IWS | ISHARES TR | 696 | $80,899 | 0.0% | $116.23 | — | RUS MDCP VAL ETF | 464287473 |
| RIO | RIO TINTO PLC | 1,060 | $78,932 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 1,122 | $78,657 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 842 | $78,517 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,286 | $78,268 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| FLRN | SPDR SER TR | 2,558 | $78,249 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| ICSH | ISHARES TR | 1,549 | $78,008 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| COP | CONOCOPHILLIPS | 671 | $77,896 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| VUSB | VANGUARD BD INDEX FDS | 1,574 | $77,818 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| IJS | ISHARES TR | 750 | $77,302 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 131 | $76,567 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| ICLN | ISHARES TR | 4,865 | $75,742 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,153 | $75,396 | 0.0% | $6.76 | — | COM | 67073B106 |
| NI | NISOURCE INC | 2,837 | $75,322 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 515 | $74,488 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 787 | $74,071 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,995 | $73,626 | 0.0% | $4.91 | — | COM | 58463J304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 692 | $71,659 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,994 | $71,300 | 0.0% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,205 | $71,133 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| JXI | ISHARES TR | 1,215 | $71,017 | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| INTC | INTEL CORP | 1,401 | $70,384 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| DVY | ISHARES TR | 588 | $68,922 | 0.0% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 559 | $68,673 | 0.0% | $122.85 | — | U.S. TECH ETF | 464287721 |
| RISN | NORTHERN LTS FD TR IV | 2,740 | $68,311 | 0.0% | $24.93 | — | INSPIRE TACTICAL | 66538H393 |
| UNP | UNION PAC CORP | 278 | $68,277 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,062 | $68,062 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| SJT | SAN JUAN BASIN RTY TR | 13,397 | $68,058 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| R | RYDER SYS INC | 589 | $67,808 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| OVV | OVINTIV INC | 1,538 | $67,570 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| — | GLADSTONE CAPITAL CORP | 6,236 | $66,722 | 0.0% | $10.70 | — | COM | 376535100 |
| VOT | VANGUARD INDEX FDS | 295 | $64,773 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LNT | ALLIANT ENERGY CORP | 1,260 | $64,638 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| — | BARINGS GLOBAL SHORT DURATIO | 4,736 | $63,648 | 0.0% | $13.44 | — | COM | 06760L100 |
| FDX | FEDEX CORP | 251 | $63,576 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| XHB | SPDR SER TR | 656 | $62,797 | 0.0% | $95.73 | — | S&P HOMEBUILD | 78464A888 |
| PBA | PEMBINA PIPELINE CORP | 1,794 | $61,749 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| — | ISHARES TR | 2,491 | $61,677 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,573 | $61,301 | 0.0% | $11.00 | — | COM | 670657105 |
| PAVE | GLOBAL X FDS | 1,775 | $61,178 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 3,632 | $60,948 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 1,668 | $60,408 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,944 | $60,113 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| — | MARATHON OIL CORP | 2,475 | $59,799 | 0.0% | $24.16 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 4,814 | $58,678 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| ABNB | AIRBNB INC | 424 | $57,723 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| EEM | ISHARES TR | 1,431 | $57,549 | 0.0% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 99 | $57,034 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,599 | $55,277 | 0.0% | $34.57 | — | CBOE VEST US EQT | 33740F631 |
| VBK | VANGUARD INDEX FDS | 227 | $54,988 | 0.0% | $242.24 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 261 | $54,734 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 747 | $53,967 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| KO | COCA COLA CO | 912 | $53,757 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 977 | $53,566 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| EFA | ISHARES TR | 711 | $53,561 | 0.0% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| MTDR | MATADOR RES CO | 941 | $53,513 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $53,008 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| DTE | DTE ENERGY CO | 479 | $52,849 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,177 | $52,814 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,107 | $52,782 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,920 | $51,622 | 0.0% | $8.65 | 0.0% | COM | 44045A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,177 | $51,072 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| BXMT | BLACKSTONE MTG TR INC | 2,401 | $51,063 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,303 | $50,863 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| CLH | CLEAN HARBORS INC | 289 | $50,433 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| SBLK | STAR BULK CARRIERS CORP. | 2,366 | $50,312 | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 237 | $49,917 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| SA | SEABRIDGE GOLD INC | 4,112 | $49,879 | 0.0% | $11.50 | 0.0% | COM | 811916105 |
| WFC | WELLS FARGO CO NEW | 1,006 | $49,515 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,107 | $49,371 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 629 | $48,921 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| — | WESTERN ASSET EMERGING MKTS | 5,178 | $47,692 | 0.0% | $9.21 | — | COM | 95766A101 |
| YUM | YUM BRANDS INC | 358 | $46,713 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| INVH | INVITATION HOMES INC | 1,362 | $46,442 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 601 | $46,235 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,186 | $45,922 | 0.0% | $38.72 | — | CBOE EQT DEP NOV | 33740F839 |
| USAC | USA COMPRESSION PARTNERS LP | 1,997 | $45,602 | 0.0% | $22.84 | — | COMUNIT LTDPAR | 90290N109 |
| WELL | WELLTOWER INC | 504 | $45,465 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102 | $45,317 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,203 | $44,985 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| GSBD | GOLDMAN SACHS BDC INC | 3,066 | $44,920 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| CWCO | CONSOLIDATED WATER CO INC | 1,253 | $44,591 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,589 | $44,158 | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| PPA | INVESCO EXCHANGE TRADED FD T | 479 | $44,142 | 0.0% | $92.15 | — | AEROSPACE DEFN | 46137V100 |
| WY | WEYERHAEUSER CO MTN BE | 1,248 | $43,397 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 39 | $43,371 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| AG | FIRST MAJESTIC SILVER CORP | 7,000 | $43,048 | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| ICF | ISHARES TR | 729 | $42,815 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| SCHG | SCHWAB STRATEGIC TR | 513 | $42,585 | 0.0% | $83.01 | — | US LCAP GR ETF | 808524300 |
| FCX | FREEPORT-MCMORAN INC | 999 | $42,514 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| CION | CION INVT CORP | 3,757 | $42,487 | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,586 | $42,389 | 0.0% | $11.82 | — | COM | 67071L106 |
| SPYM | SPDR SER TR | 757 | $42,316 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SELF | GLOBAL SELF STORAGE INC | 9,040 | $41,903 | 0.0% | $4.64 | — | COM | 37955N106 |
| EXC | EXELON CORP | 1,157 | $41,543 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| ANDE | ANDERSONS INC | 715 | $41,150 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| TXN | TEXAS INSTRS INC | 241 | $41,081 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 701 | $40,290 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| SCHC | SCHWAB STRATEGIC TR | 1,148 | $40,051 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| SSRM | SSR MINING IN | 3,703 | $39,842 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| VNQ | VANGUARD INDEX FDS | 449 | $39,656 | 0.0% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,710 | $39,467 | 0.0% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 934 | $39,446 | 0.0% | $42.23 | — | INTL EQUITY OPP | 33734X853 |
| — | SANDSTORM GOLD LTD | 7,835 | $39,411 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| DUK | DUKE ENERGY CORP NEW | 398 | $38,588 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| TTEK | TETRA TECH INC NEW | 230 | $38,333 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 291 | $37,348 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| SPYD | SPDR SER TR | 950 | $37,231 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 570 | $37,154 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| PTBD | PACER FDS TR | 1,807 | $36,989 | 0.0% | $20.47 | — | TRENDPILOT US BD | 69374H642 |
| VOO | VANGUARD INDEX FDS | 84 | $36,691 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 786 | $36,633 | 0.0% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 706 | $36,397 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| XYZ | BLOCK INC | 463 | $35,813 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 105 | $35,710 | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| CRM | SALESFORCE INC | 134 | $35,261 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,750 | $34,913 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| TECK | TECK RESOURCES LTD | 816 | $34,508 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,911 | $34,274 | 0.0% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,431 | $34,075 | 0.0% | $7.69 | — | COM | 09251A104 |
| CVS | CVS HEALTH CORP | 430 | $33,953 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| IJK | ISHARES TR | 417 | $33,035 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 108 | $32,701 | 0.0% | $302.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | COMPANHIA PARANAENSE DE ENER | 3,850 | $32,646 | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| CHD | CHURCH & DWIGHT CO INC | 344 | $32,488 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| FTNT | FORTINET INC | 555 | $32,484 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| PECO | PHILLIPS EDISON & CO INC | 890 | $32,474 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 192 | $32,293 | 0.0% | $168.19 | — | NASDAQ 100 ETF | 46138G649 |
| TRAK | REPOSITRAK INC | 3,199 | $32,024 | 0.0% | $9.81 | 0.0% | COM NEW | 700215304 |
| CW | CURTISS WRIGHT CORP | 143 | $31,940 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| PFE | PFIZER INC | 1,107 | $31,871 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 170 | $31,848 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| RISR | TIDAL ETF TR | 1,000 | $31,300 | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| — | TOTALENERGIES SE | 463 | $31,197 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| XOP | SPDR SER TR | 226 | $30,942 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 224 | $30,549 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 766 | $30,510 | 0.0% | $39.83 | — | FT CBOE VEST BFR | 33740F623 |
| IJJ | ISHARES TR | 267 | $30,449 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SPHD | INVESCO EXCH TRADED FD TR II | 712 | $30,212 | 0.0% | $42.43 | — | S&P500 HDL VOL | 46138E362 |
| SMH | VANECK ETF TRUST | 172 | $30,078 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 700 | $29,869 | 0.0% | $42.67 | — | US EQT BUFFER | 33740F763 |
| XLY | SELECT SECTOR SPDR TR | 167 | $29,861 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,568 | $29,753 | 0.0% | $18.98 | — | COM | 41013V100 |
| MFC | MANULIFE FINL CORP | 1,343 | $29,680 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 430 | $29,653 | 0.0% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| RCL | ROYAL CARIBBEAN GROUP | 229 | $29,653 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179 | $29,298 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,199 | $29,124 | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| NGG | NATIONAL GRID PLC | 426 | $28,997 | 0.0% | $68.07 | — | SPONSORED ADR NE | 636274409 |
| PBF | PBF ENERGY INC | 651 | $28,599 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| — | TEMPLETON EMERGING MKTS INCO | 5,542 | $28,264 | 0.0% | $5.10 | — | COM | 880192109 |
| ACM | AECOM | 304 | $28,103 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| ASB | ASSOCIATED BANC CORP | 1,286 | $27,508 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| — | PIMCO ACCESS INCOME FUND | 1,917 | $27,411 | 0.0% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| TRP | TC ENERGY CORP | 700 | $27,363 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| — | CALAMOS CONV & HIGH INCOME F | 2,382 | $27,325 | 0.0% | $11.47 | — | COM SHS | 12811P108 |
| COIN | COINBASE GLOBAL INC | 157 | $27,305 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| TRMD | TORM PLC | 882 | $26,815 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| PII | POLARIS INC | 281 | $26,596 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| LGH | NORTHERN LTS FD TR III | 640 | $26,341 | 0.0% | $41.16 | — | HCM DEFEN 500 | 66538R730 |
| EXR | EXTRA SPACE STORAGE INC | 164 | $26,294 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| KR | KROGER CO | 573 | $26,192 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| QQH | NORTHERN LTS FD TR III | 516 | $25,940 | 0.0% | $50.27 | — | HCM DEFND 100 | 66538R748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 317 | $25,747 | 0.0% | $81.22 | — | INT-TERM CORP | 92206C870 |
| RH | RH | 87 | $25,359 | 0.0% | $258.22 | 0.0% | COM | 74967X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 498 | $24,795 | 0.0% | $49.79 | — | COM UNIT | 16411Q101 |
| MFA | MFA FINL INC | 2,200 | $24,794 | 0.0% | $11.27 | — | COM | 55272X607 |
| SAR | SARATOGA INVT CORP | 931 | $24,075 | 0.0% | $24.98 | 0.0% | COM NEW | 80349A208 |
| SRVR | PACER FDS TR | 804 | $23,962 | 0.0% | $29.80 | — | DATA AND INFRAST | 69374H741 |
| MVO | MV OIL TR | 1,959 | $23,538 | 0.0% | $12.02 | — | TR UNITS | 553859109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 294 | $23,515 | 0.0% | $79.98 | — | CAP STRENGTH ETF | 33733E104 |
| IOSP | INNOSPEC INC | 189 | $23,302 | 0.0% | $102.52 | 0.0% | COM | 45768S105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 385 | $23,180 | 0.0% | $60.21 | — | SPON ADR SER B | 833635105 |
| MDU | MDU RES GROUP INC | 1,155 | $22,861 | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| CPT | CAMDEN PPTY TR | 229 | $22,737 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| ASML | ASML HOLDING N V | 30 | $22,708 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,070 | $22,439 | 0.0% | $10.84 | — | COM | 01864U106 |
| FSLR | FIRST SOLAR INC | 128 | $22,052 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| DTH | WISDOMTREE TR | 560 | $21,781 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| KNF | KNIFE RIVER CORP | 326 | $21,575 | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,307 | $21,536 | 0.0% | $16.48 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK MUNIASSETS FD INC | 2,032 | $21,519 | 0.0% | $10.59 | — | COM | 09254J102 |
| IMVT | IMMUNOVANT INC | 510 | $21,486 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| EMGF | ISHARES INC | 499 | $21,379 | 0.0% | $42.84 | — | EMNG MKTS EQT | 46434G889 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 504 | $20,886 | 0.0% | $41.44 | — | CBOE VEST US BUF | 33740F748 |
| — | BLACKROCK MULTI SECTOR INC T | 1,392 | $20,880 | 0.0% | $15.00 | — | COM | 09258A107 |
| MDLZ | MONDELEZ INTL INC | 287 | $20,787 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 160 | $20,746 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 608 | $20,583 | 0.0% | $33.85 | — | FT CBOE VEST US | 33740F615 |
| ATOM | ATOMERA INC | 2,924 | $20,497 | 0.0% | $6.63 | 0.0% | COM | 04965B100 |
| OZ | BELPOINTE PREP LLC | 265 | $20,471 | 0.0% | $72.21 | 0.0% | UNIT RP LTD LB A | 080694102 |
| IVT | INVENTRUST PPTYS CORP | 808 | $20,464 | 0.0% | $25.33 | — | COM NEW | 46124J201 |
| — | DISCOVER FINL SVCS | 179 | $20,120 | 0.0% | $112.40 | — | COM | 254709108 |
| NEWT | NEWTEKONE INC | 1,451 | $20,022 | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| — | CRESCENT PT ENERGY CORP | 2,882 | $19,972 | 0.0% | $6.93 | — | COM | 22576C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 721 | $19,891 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| CGBD | CARLYLE SECURED LENDING INC | 1,310 | $19,599 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| FPI | FARMLAND PARTNERS INC | 1,518 | $18,947 | 0.0% | $12.48 | — | COM | 31154R109 |
| WMB | WILLIAMS COS INC | 543 | $18,902 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| OEF | ISHARES TR | 83 | $18,516 | 0.0% | $223.08 | — | S&P 100 ETF | 464287101 |
| — | FORTUNA SILVER MINES INC | 4,705 | $18,161 | 0.0% | $3.86 | — | COM | 349915108 |
| NIO | NIO INC | 2,000 | $18,140 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,087 | $18,139 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| XLI | SELECT SECTOR SPDR TR | 158 | $18,010 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| RIOT | RIOT PLATFORMS INC | 1,160 | $17,945 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| RITM | RITHM CAPITAL CORP | 1,680 | $17,942 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| — | PREMIER FINANCIAL CORP | 742 | $17,892 | 0.0% | $24.11 | — | COM | 74052F108 |
| AMAT | APPLIED MATLS INC | 110 | $17,888 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| CSX | CSX CORP | 515 | $17,857 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134 | $17,708 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 50 | $17,546 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | HANCOCK JOHN PREM DIVID FD | 1,647 | $17,539 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| MOG/A | MOOG INC | 120 | $17,374 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| MTA | METALLA RTY & STREAMING LTD | 5,596 | $17,236 | 0.0% | $2.98 | 0.0% | COM NEW | 59124U605 |
| GS | GOLDMAN SACHS GROUP INC | 43 | $16,640 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104 | $16,411 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DCO | DUCOMMUN INC DEL | 315 | $16,399 | 0.0% | $48.83 | 0.0% | COM | 264147109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 327 | $16,296 | 0.0% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| TMUS | T-MOBILE US INC | 101 | $16,259 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| WFRD | WEATHERFORD INTL PLC | 165 | $16,142 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| LDOS | LEIDOS HOLDINGS INC | 149 | $16,091 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 465 | $16,023 | 0.0% | $34.46 | — | COM | 65341D102 |
| PKG | PACKAGING CORP AMER | 98 | $15,936 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| IHI | ISHARES TR | 294 | $15,867 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| — | LAM RESEARCH CORP | 20 | $15,665 | 0.0% | $783.25 | — | COM | 512807108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 323 | $15,607 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SHEL | SHELL PLC | 235 | $15,490 | 0.0% | $65.91 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 89 | $15,490 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| DGRE | WISDOMTREE TR | 624 | $15,338 | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| EQNR | EQUINOR ASA | 484 | $15,321 | 0.0% | $31.65 | — | SPONSORED ADR | 29446M102 |
| — | BLACKROCK MUNI INCOME TR II | 1,433 | $15,304 | 0.0% | $10.68 | — | COM | 09249N101 |
| MAIN | MAIN STR CAP CORP | 350 | $15,121 | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 623 | $15,008 | 0.0% | $24.09 | — | CBOE VEST NAS100 | 33740F557 |
| PPG | PPG INDS INC | 100 | $14,955 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| — | ABRDN HEALTHCARE INVESTORS | 901 | $14,927 | 0.0% | $16.57 | — | SH BEN INT | 87911J103 |
| FSTA | FIDELITY COVINGTON TRUST | 334 | $14,909 | 0.0% | $44.64 | — | CONSMR STAPLES | 316092303 |
| DIV | GLOBAL X FDS | 867 | $14,900 | 0.0% | $17.19 | — | GLOBX SUPDV US | 37950E291 |
| CAG | CONAGRA BRANDS INC | 514 | $14,729 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 35 | $14,634 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| GANX | GAIN THERAPEUTICS INC | 4,440 | $14,497 | 0.0% | $2.78 | 0.0% | COM | 36269B105 |
| IJT | ISHARES TR | 113 | $14,195 | 0.0% | $125.62 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 137 | $14,189 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 646 | $14,086 | 0.0% | $21.80 | — | COM | 09248D104 |
| YUMC | YUM CHINA HLDGS INC | 330 | $14,002 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| PH | PARKER-HANNIFIN CORP | 30 | $13,868 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| — | UNITI GROUP INC | 2,393 | $13,830 | 0.0% | $5.78 | — | COM | 91325V108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 174 | $13,762 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132 | $13,728 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| LPG | DORIAN LPG LTD | 312 | $13,692 | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| — | CEDAR FAIR L P | 344 | $13,691 | 0.0% | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| — | XAI OCTAGON FLOATING RATE & | 1,910 | $13,638 | 0.0% | $7.14 | — | COM | 98400T106 |
| RGLD | ROYAL GOLD INC | 112 | $13,548 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| DTM | DT MIDSTREAM INC | 246 | $13,476 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| IVW | ISHARES TR | 178 | $13,400 | 0.0% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| — | CALAMOS DYNAMIC CONV & INCOM | 677 | $13,389 | 0.0% | $19.78 | — | COM | 12811V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $13,301 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 165 | $13,152 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 58 | $13,108 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| BCD | ABRDN ETFS | 428 | $13,104 | 0.0% | $30.62 | — | BBRG ALL COMMDY | 003261203 |
| LAND | GLADSTONE LD CORP | 906 | $13,087 | 0.0% | $14.44 | — | COM | 376549101 |
| PATH | UIPATH INC | 526 | $13,066 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| IYLD | ISHARES TR | 649 | $13,058 | 0.0% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| PCTY | PAYLOCITY HLDG CORP | 79 | $13,023 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| BK | BANK NEW YORK MELLON CORP | 250 | $13,013 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 47 | $12,869 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| PRIM | PRIMORIS SVCS CORP | 387 | $12,843 | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| — | EATON VANCE ENHANCED EQUITY | 684 | $12,796 | 0.0% | $18.71 | — | COM | 278277108 |
| SJM | SMUCKER J M CO | 101 | $12,776 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| — | EATON VANCE TX ADV GLBL DIV | 740 | $12,654 | 0.0% | $17.10 | — | COM | 27828S101 |
| — | CHIMERA INVT CORP | 2,515 | $12,551 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 839 | $12,501 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| CXW | CORECIVIC INC | 859 | $12,480 | 0.0% | $13.21 | 0.0% | COM | 21871N101 |
| NTAP | NETAPP INC | 141 | $12,427 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| ACHR | ARCHER AVIATION INC | 2,000 | $12,280 | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| GILD | GILEAD SCIENCES INC | 150 | $12,152 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 880 | $12,082 | 0.0% | $11.70 | 0.0% | SHS | G1117K114 |
| SGML | SIGMA LITHIUM CORPORATION | 383 | $12,076 | 0.0% | $27.90 | 0.0% | COM | 826599102 |
| NKE | NIKE INC | 108 | $11,709 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 401 | $11,501 | 0.0% | $28.68 | — | OIL & GAS SERVIC | 46137Y872 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 159 | $11,493 | 0.0% | $72.28 | — | BLOOMBERG PRICIN | 46138J775 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 552 | $11,200 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| DON | WISDOMTREE TR | 244 | $11,167 | 0.0% | $45.77 | — | US MIDCAP DIVID | 97717W505 |
| MMM | 3M CO | 100 | $10,932 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| UEC | URANIUM ENERGY CORP | 1,676 | $10,726 | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 624 | $10,714 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 106 | $10,703 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 75 | $10,682 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| AOA | ISHARES TR | 154 | $10,660 | 0.0% | $69.22 | — | AGGRES ALLOC ETF | 464289859 |
| BKNG | BOOKING HOLDINGS INC | 3 | $10,642 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| XBI | SPDR SER TR | 118 | $10,536 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| EEMV | ISHARES INC | 189 | $10,505 | 0.0% | $55.58 | — | MSCI EMERG MRKT | 464286533 |
| SYK | STRYKER CORPORATION | 35 | $10,481 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 45 | $10,336 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 345 | $10,181 | 0.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| NSC | NORFOLK SOUTHN CORP | 43 | $10,164 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 250 | $10,068 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| BTG | B2GOLD CORP | 3,177 | $10,040 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $9,736 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 116 | $9,556 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| MLI | MUELLER INDS INC | 200 | $9,430 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $9,360 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| DNOW | NOW INC | 811 | $9,181 | 0.0% | $10.96 | 0.0% | COM | 67011P100 |
| KEY | KEYCORP | 632 | $9,101 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| ZROZ | PIMCO ETF TR | 106 | $9,062 | 0.0% | $85.49 | — | 25YR+ ZERO U S | 72201R882 |
| CRAK | VANECK ETF TRUST | 263 | $8,993 | 0.0% | $34.19 | — | OIL REFINERS ETF | 92189F585 |
| NBR | NABORS INDUSTRIES LTD | 110 | $8,979 | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| S | SENTINELONE INC | 325 | $8,918 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| FITB | FIFTH THIRD BANCORP | 258 | $8,911 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| NVMI | NOVA LTD | 64 | $8,793 | 0.0% | $115.56 | 0.0% | COM | M7516K103 |
| LTC | LTC PPTYS INC | 272 | $8,740 | 0.0% | $32.13 | — | COM | 502175102 |
| SCCO | SOUTHERN COPPER CORP | 101 | $8,721 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| SCHP | SCHWAB STRATEGIC TR | 166 | $8,691 | 0.0% | $52.36 | — | US TIPS ETF | 808524870 |
| USB | US BANCORP DEL | 200 | $8,656 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| SD | SANDRIDGE ENERGY INC | 630 | $8,614 | 0.0% | $14.77 | 0.0% | COM NEW | 80007P869 |
| KHC | KRAFT HEINZ CO | 231 | $8,538 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| CC | CHEMOURS CO | 269 | $8,484 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| BOTZ | GLOBAL X FDS | 290 | $8,262 | 0.0% | $28.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 414 | $8,019 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 594 | $7,898 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| DK | DELEK US HLDGS INC NEW | 305 | $7,859 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| DELL | DELL TECHNOLOGIES INC | 101 | $7,735 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100 | $7,589 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 962 | $7,574 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| MSB | MESABI TR | 363 | $7,399 | 0.0% | $20.38 | — | CTF BEN INT | 590672101 |
| SGOL | ABRDN GOLD ETF TRUST | 370 | $7,304 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC | 15 | $7,303 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 377 | $7,232 | 0.0% | $19.18 | — | ENERGY FD | 46140H304 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $7,085 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| SIXG | ETF SER SOLUTIONS | 194 | $6,945 | 0.0% | $35.80 | — | DEFIANCE NEXT | 26922A289 |
| GDX | VANECK ETF TRUST | 221 | $6,843 | 0.0% | $30.96 | — | GOLD MINERS ETF | 92189F106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 58 | $6,815 | 0.0% | $117.50 | — | DORSEY WRGT INDS | 46137V845 |
| FLR | FLUOR CORP NEW | 173 | $6,776 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| ADI | ANALOG DEVICES INC | 33 | $6,571 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 102 | $6,470 | 0.0% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK ETF TRUST | 76 | $6,420 | 0.0% | $84.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| COM | DIREXION SHS ETF TR | 228 | $6,339 | 0.0% | $27.80 | — | AUSPCE CMD STG | 25460E307 |
| IAU | ISHARES GOLD TR | 160 | $6,245 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 218 | $6,131 | 0.0% | $28.12 | — | COM | 89148H207 |
| WD | WALKER & DUNLOP INC | 55 | $6,106 | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 203 | $6,055 | 0.0% | $29.83 | — | AGRI CMDTY STRA | 46090F308 |
| APPN | APPIAN CORP | 160 | $6,026 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| HII | HUNTINGTON INGALLS INDS INC | 23 | $5,890 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| SAP | SAP SE | 38 | $5,874 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,839 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 206 | $5,829 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113 | $5,820 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| GLNG | GOLAR LNG LTD | 253 | $5,813 | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| EOLS | EVOLUS INC | 552 | $5,813 | 0.0% | $8.94 | 0.0% | COM | 30052C107 |
| OTIS | OTIS WORLDWIDE CORP | 63 | $5,649 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| DSGX | DESCARTES SYS GROUP INC | 67 | $5,632 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 211 | $5,537 | 0.0% | $26.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | PIMCO MUN INCOME FD | 589 | $5,495 | 0.0% | $9.33 | — | COM | 72200R107 |
| SURG | SURGEPAYS INC | 835 | $5,386 | 0.0% | $5.32 | 0.0% | COM NEW | 86882L204 |
| SBUX | STARBUCKS CORP | 56 | $5,377 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| CAVA | CAVA GROUP INC | 125 | $5,373 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| GFL | GFL ENVIRONMENTAL INC | 150 | $5,181 | 0.0% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| OI | O-I GLASS INC | 315 | $5,160 | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| EGO | ELDORADO GOLD CORP NEW | 397 | $5,149 | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $5,059 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| AWR | AMER STATES WTR CO | 63 | $5,026 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48 | $4,982 | 0.0% | $103.79 | — | NASDQ CLN EDGE | 33737A108 |
| TM | TOYOTA MOTOR CORP | 27 | $4,951 | 0.0% | $183.37 | — | ADS | 892331307 |
| SPYG | SPDR SER TR | 75 | $4,880 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 11 | $4,692 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 33 | $4,637 | 0.0% | $140.52 | — | SHS | H84989104 |
| — | MAG SILVER CORP | 440 | $4,580 | 0.0% | $10.41 | — | COM | 55903Q104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 152 | $4,557 | 0.0% | $29.98 | — | NASDAQ TRANSN | 33738R795 |
| AGZD | WISDOMTREE TR | 208 | $4,553 | 0.0% | $21.89 | — | INTRST RATE HDGE | 97717W380 |
| TIP | ISHARES TR | 42 | $4,547 | 0.0% | $108.26 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 65 | $4,472 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 131 | $4,455 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRVL | MARVELL TECHNOLOGY INC | 74 | $4,436 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| POST | POST HLDGS INC | 50 | $4,403 | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| SCHV | SCHWAB STRATEGIC TR | 63 | $4,392 | 0.0% | $69.71 | — | US LCAP VA ETF | 808524409 |
| IYM | ISHARES TR | 32 | $4,355 | 0.0% | $136.09 | — | U.S. BAS MTL ETF | 464287838 |
| HPQ | HP INC | 143 | $4,303 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| AFL | AFLAC INC | 52 | $4,290 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| LYTS | LSI INDS INC OHIO | 304 | $4,286 | 0.0% | $14.17 | 0.0% | COM | 50216C108 |
| KLAC | KLA CORP | 7 | $4,256 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| SPFF | GLOBAL X FDS | 466 | $4,234 | 0.0% | $9.09 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BROOKFIELD REAL ASSETS INCOM | 330 | $4,227 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| SPSM | SPDR SER TR | 100 | $4,218 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| PICK | ISHARES INC | 97 | $4,187 | 0.0% | $43.16 | — | MSCI GBL ETF NEW | 46434G848 |
| VYM | VANGUARD WHITEHALL FDS | 37 | $4,165 | 0.0% | $112.57 | — | HIGH DIV YLD | 921946406 |
| U | UNITY SOFTWARE INC | 100 | $4,089 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| — | BLACKROCK INC | 5 | $4,059 | 0.0% | $811.80 | — | COM | 09247X101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 475 | $4,052 | 0.0% | $7.61 | 0.0% | COM | 45769N105 |
| EFAV | ISHARES TR | 58 | $4,007 | 0.0% | $69.09 | — | MSCI EAFE MIN VL | 46429B689 |
| CCL | CARNIVAL CORP | 216 | $4,005 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 130 | $3,935 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| MCHI | ISHARES TR | 96 | $3,923 | 0.0% | $40.86 | — | MSCI CHINA ETF | 46429B671 |
| — | DIAMOND OFFSHORE DRILLING IN | 300 | $3,900 | 0.0% | $13.00 | — | COM | 25271C201 |
| UNL | UNITED STS 12 MONTH NAT GAS | 450 | $3,861 | 0.0% | $8.58 | — | UNIT BEN INT | 91288X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $3,792 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| AX | AXOS FINANCIAL INC | 68 | $3,713 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| SNSR | GLOBAL X FDS | 105 | $3,703 | 0.0% | $35.27 | — | INTERNET OF THNG | 37954Y780 |
| QRHC | QUEST RESOURCE HLDG CORP | 500 | $3,665 | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| FMAT | FIDELITY COVINGTON TRUST | 75 | $3,662 | 0.0% | $48.83 | — | MSCI MATLS INDEX | 316092881 |
| FCPI | FIDELITY COVINGTON TRUST | 104 | $3,652 | 0.0% | $35.12 | — | STOCK FOR INFL | 316092386 |
| GSK | GSK PLC | 98 | $3,632 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| — | COLUMBIA SELIGM PREM TECH GR | 114 | $3,602 | 0.0% | $31.60 | — | COM | 19842X109 |
| NFRA | FLEXSHARES TR | 67 | $3,590 | 0.0% | $53.58 | — | STOXX GLOBR INF | 33939L795 |
| — | INTRA-CELLULAR THERAPIES INC | 50 | $3,581 | 0.0% | $71.62 | — | COM | 46116X101 |
| GLDM | WORLD GOLD TR | 87 | $3,559 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| BRBR | BELLRING BRANDS INC | 63 | $3,492 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| ICAP | SERIES PORTFOLIOS TR | 137 | $3,422 | 0.0% | $24.98 | — | INFRACAP EQUITY | 81752T619 |
| VV | VANGUARD INDEX FDS | 15 | $3,381 | 0.0% | $225.40 | — | LARGE CAP ETF | 922908637 |
| AGRO | ADECOAGRO S A | 299 | $3,322 | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| FSS | FEDERAL SIGNAL CORP | 43 | $3,300 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 145 | $3,265 | 0.0% | $22.52 | — | DJ INTL INTRNT | 33734X770 |
| IBUY | AMPLIFY ETF TR | 60 | $3,229 | 0.0% | $53.82 | — | ONLIN RETL ETF | 032108102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 397 | $3,208 | 0.0% | $8.08 | — | TR UNIT | 85207K107 |
| — | ARIS WATER SOLUTIONS INC | 379 | $3,179 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 53 | $3,126 | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| — | STERICYCLE INC | 63 | $3,122 | 0.0% | $49.56 | — | COM | 858912108 |
| GXC | SPDR INDEX SHS FDS | 46 | $3,122 | 0.0% | $67.87 | — | S&P CHINA ETF | 78463X400 |
| AU | ANGLOGOLD ASHANTI PLC | 165 | $3,078 | 0.0% | $16.76 | 0.0% | COM SHS | G0378L100 |
| ARKQ | ARK ETF TR | 53 | $3,055 | 0.0% | $57.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AZN | ASTRAZENECA PLC | 45 | $3,031 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| — | SILVERBOW RES INC | 100 | $2,908 | 0.0% | $29.08 | — | COM | 82836G102 |
| DIS | DISNEY WALT CO | 32 | $2,889 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 104 | $2,872 | 0.0% | $27.62 | — | NO AMER ENERGY | 33738D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 170 | $2,858 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| SAN | BANCO SANTANDER S.A. | 688 | $2,848 | 0.0% | $4.14 | — | ADR | 05964H105 |
| CASY | CASEYS GEN STORES INC | 10 | $2,747 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| HOG | HARLEY DAVIDSON INC | 74 | $2,726 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| OKTA | OKTA INC | 30 | $2,716 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $2,708 | 0.0% | $270.80 | — | 500 GRTH IDX F | 921932505 |
| PLUG | PLUG POWER INC | 601 | $2,705 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | ABRDN LIFE SCIENCES INVESTOR | 200 | $2,692 | 0.0% | $13.46 | — | SH BEN INT | 87911K100 |
| NMFC | NEW MTN FIN CORP | 207 | $2,633 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| ROAD | CONSTRUCTION PARTNERS INC | 60 | $2,611 | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| DG | DOLLAR GEN CORP NEW | 19 | $2,583 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| SPMD | SPDR SER TR | 53 | $2,582 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 61 | $2,572 | 0.0% | $42.16 | — | NAS CLNEDG GREEN | 33733E500 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 47 | $2,556 | 0.0% | $54.38 | — | SML CAP VAL ALPH | 33737M409 |
| TTI | TETRA TECHNOLOGIES INC DEL | 565 | $2,554 | 0.0% | $5.05 | 0.0% | COM | 88162F105 |
| DHR | DANAHER CORPORATION | 11 | $2,545 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| BDCZ | UBS AG LONDON BRANCH | 127 | $2,414 | 0.0% | $19.01 | — | ETRACS MARKETVEC | 90274D416 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138 | $2,343 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| KODK | EASTMAN KODAK CO | 600 | $2,340 | 0.0% | $3.85 | 0.0% | COM NEW | 277461406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36 | $2,326 | 0.0% | $64.61 | — | SPONSORED ADR | 03524A108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 45 | $2,295 | 0.0% | $51.00 | — | MID CAP VAL FD | 33737M201 |
| GVAL | CAMBRIA ETF TR | 107 | $2,272 | 0.0% | $21.23 | — | GLOBAL VALUE ETF | 132061409 |
| PIO | INVESCO EXCH TRADED FD TR II | 55 | $2,186 | 0.0% | $39.75 | — | GLOBAL WATER | 46138E651 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28 | $2,185 | 0.0% | $78.04 | — | SHS ISSUED FRST | 33733C108 |
| FRO | FRONTLINE PLC | 106 | $2,123 | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48 | $2,078 | 0.0% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| — | AGENUS INC | 2,500 | $2,070 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| AGGY | WISDOMTREE TR | 47 | $2,069 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| KRMA | GLOBAL X FDS | 61 | $2,046 | 0.0% | $33.54 | — | CONSCIOUS COS | 37954Y731 |
| GE | GENERAL ELECTRIC CO | 16 | $2,042 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| SLVP | ISHARES INC | 200 | $2,036 | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| OLN | OLIN CORP | 36 | $1,964 | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| — | SUNPOWER CORP | 404 | $1,951 | 0.0% | $4.83 | — | COM | 867652406 |
| KRE | SPDR SER TR | 36 | $1,902 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| MTZ | MASTEC INC | 25 | $1,893 | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30 | $1,893 | 0.0% | $63.10 | — | CONSUMR STAPLE | 33734X119 |
| VNM | VANECK ETF TRUST | 146 | $1,881 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| FOUR | SHIFT4 PMTS INC | 25 | $1,859 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $1,830 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18 | $1,818 | 0.0% | $101.00 | — | BUYBACK ACHIEV | 46137V308 |
| ABFL | TRIMTABS ETF TR | 32 | $1,812 | 0.0% | $56.63 | — | FCF US QLTY ETF | 89628W302 |
| ABR | ARBOR REALTY TRUST INC | 116 | $1,757 | 0.0% | $15.15 | — | COM | 038923108 |
| CVE | CENOVUS ENERGY INC | 103 | $1,722 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| XHE | SPDR SER TR | 20 | $1,685 | 0.0% | $84.25 | — | HLTH CR EQUIP | 78464A581 |
| DKNG | DRAFTKINGS INC NEW | 47 | $1,657 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| FAST | FASTENAL CO | 25 | $1,629 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 85 | $1,612 | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| CX | CEMEX SAB DE CV | 200 | $1,550 | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| NLOP | NET LEASE OFFICE PROPERTIES | 82 | $1,515 | 0.0% | $18.48 | — | COM | 64110Y108 |
| MBB | ISHARES TR | 16 | $1,505 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| ALC | ALCON AG | 19 | $1,484 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| CRESY | CRESUD S A C I F Y A | 152 | $1,445 | 0.0% | $9.51 | — | SPONSORED ADR | 226406106 |
| GM | GENERAL MTRS CO | 40 | $1,437 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 266 | $1,406 | 0.0% | $5.29 | — | SPONSORED ADR | 10554B104 |
| NXT | NEXTRACKER INC | 30 | $1,406 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| OPRA | OPERA LTD | 102 | $1,348 | 0.0% | $13.22 | — | SPONSORED ADS | 68373M107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32 | $1,330 | 0.0% | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| MTR | MESA RTY TR | 100 | $1,320 | 0.0% | $13.20 | — | UNIT BEN INT | 590660106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 131 | $1,298 | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,275 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| — | BLACKROCK CAP INVT CORP | 328 | $1,268 | 0.0% | $3.87 | — | COM | 092533108 |
| FLOT | ISHARES TR | 25 | $1,266 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| ADAM | NEW YORK MTG TR INC | 146 | $1,245 | 0.0% | $8.53 | — | COM | 649604840 |
| — | GLOBALSTAR INC | 630 | $1,222 | 0.0% | $1.94 | — | COM | 378973408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,182 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| VFH | VANGUARD WORLD FDS | 12 | $1,107 | 0.0% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100 | $1,105 | 0.0% | $11.05 | — | CL A ORD SHS | G69768102 |
| WBD | WARNER BROS DISCOVERY INC | 97 | $1,104 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| BLDP | BALLARD PWR SYS INC NEW | 294 | $1,088 | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| STIP | ISHARES TR | 11 | $1,084 | 0.0% | $98.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SER TR | 37 | $1,075 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 200 | $1,054 | 0.0% | $5.27 | — | CL A NEW | 69036R863 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 46 | $1,018 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| HLN | HALEON PLC | 123 | $1,012 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| — | TILE SHOP HLDGS INC | 136 | $998 | 0.0% | $7.34 | — | COM | 88677Q109 |
| SKYT | SKYWATER TECHNOLOGY INC | 100 | $962 | 0.0% | $6.68 | 0.0% | COM | 83089J108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10 | $948 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| SPTI | SPDR SER TR | 33 | $942 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8 | $940 | 0.0% | $117.50 | — | SHS | 337344105 |
| RUM | RUMBLE INC | 200 | $898 | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| MED | MEDIFAST INC | 13 | $874 | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| PRT | PERMROCK ROYALTY TRUST | 196 | $865 | 0.0% | $4.41 | — | TR UNIT | 714254109 |
| SPTL | SPDR SER TR | 25 | $726 | 0.0% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23 | $719 | 0.0% | $31.26 | — | EMQQ EM INTERN | 301505889 |
| WAB | WABTEC | 5 | $636 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| WIT | WIPRO LTD | 111 | $620 | 0.0% | $5.59 | — | SPON ADR 1 SH | 97651M109 |
| EFZ | PROSHARES TR | 35 | $606 | 0.0% | $17.31 | — | PSHS SH MSCI EAF | 74347R370 |
| TLT | ISHARES TR | 6 | $593 | 0.0% | $98.83 | — | 20 YR TR BD ETF | 464287432 |
| KDP | KEURIG DR PEPPER INC | 17 | $566 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| TWLO | TWILIO INC | 7 | $531 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| MTUM | ISHARES TR | 3 | $514 | 0.0% | $171.33 | — | MSCI USA MMENTM | 46432F396 |
| — | LUCID GROUP INC | 119 | $501 | 0.0% | $4.21 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $468 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| SOXL | DIREXION SHS ETF TR | 13 | $408 | 0.0% | $31.38 | — | DLY SCOND 3XBU | 25459W458 |
| SKIN | THE BEAUTY HEALTH COMPANY | 125 | $389 | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| ONEQ | FIDELITY COMWLTH TR | 6 | $381 | 0.0% | $63.50 | — | NASDAQ COMPSIT | 315912808 |
| RSG | REPUBLIC SVCS INC | 2 | $316 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 5 | $307 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| XPH | SPDR SER TR | 7 | $306 | 0.0% | $43.71 | — | S&P PHARMAC | 78464A722 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8 | $283 | 0.0% | $35.38 | — | VEST US DEEP | 33740F854 |
| VLTO | VERALTO CORP | 3 | $247 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DOCU | DOCUSIGN INC | 4 | $238 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| PFF | ISHARES TR | 8 | $236 | 0.0% | $29.50 | — | PFD AND INCM SEC | 464288687 |
| OGN | ORGANON & CO | 16 | $232 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | PROSHARES TR | 18 | $229 | 0.0% | $12.72 | — | SHORT S&P 500 NE | 74347B425 |
| DXC | DXC TECHNOLOGY CO | 9 | $206 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| — | DESKTOP METAL INC | 273 | $205 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| BRCC | BRC INC | 50 | $182 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| BF/A | BROWN FORMAN CORP | 3 | $179 | 0.0% | $55.86 | 0.0% | CL A | 115637100 |
| STZ | CONSTELLATION BRANDS INC | 1 | $169 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| — | KELLANOVA | 3 | $164 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| — | ZIMVIE INC | 8 | $142 | 0.0% | $17.75 | — | COM | 98888T107 |
| IGF | ISHARES TR | 3 | $136 | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| — | BP PRUDHOE BAY RTY TR | 53 | $130 | 0.0% | $2.45 | — | UNIT BEN INT | 055630107 |
| PAAS | PAN AMERN SILVER CORP | 6 | $94 | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| RING | ISHARES INC | 4 | $94 | 0.0% | $23.50 | — | MSCI GBL GOLD MN | 46434G855 |
| USRT | ISHARES TR | 2 | $88 | 0.0% | $44.00 | — | CRE U S REIT ETF | 464288521 |
| SSL | SASOL LTD | 7 | $67 | 0.0% | $9.57 | — | SPONSORED ADR | 803866300 |
| PFFD | GLOBAL X FDS | 3 | $65 | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| EFG | ISHARES TR | 1 | $62 | 0.0% | $62.00 | — | EAFE GRWTH ETF | 464288885 |
| GVA | GRANITE CONSTR INC | 1 | $54 | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| REET | ISHARES TR | 2 | $46 | 0.0% | $23.00 | — | GLOBAL REIT ETF | 46434V647 |
| IMAX | IMAX CORP | 3 | $45 | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $44 | 0.0% | $44.00 | — | SIMPLIFY INTERST | 82889N855 |
| — | 2U INC | 34 | $42 | 0.0% | $1.24 | — | COM | 90214J101 |
| ARKG | ARK ETF TR | 1 | $33 | 0.0% | $33.00 | — | GENOMIC REV ETF | 00214Q302 |
| FCOM | FIDELITY COVINGTON TRUST | 1 | $32 | 0.0% | $32.00 | — | MSCI COMMNTN SVC | 316092873 |
| ARKW | ARK ETF TR | 1 | $31 | 0.0% | $31.00 | — | NEXT GNRTN INTER | 00214Q401 |
| BCI | ABRDN ETFS | 2 | $31 | 0.0% | $15.50 | — | BBRG ALL COMD K1 | 003261104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1 | $27 | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| SIDU | SIDUS SPACE INC | 3 | $26 | 0.0% | $8.17 | 0.0% | CL A COM NEW | 826165201 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | $22 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | $18 | 0.0% | $18.00 | — | MSCI INDL INDX | 316092709 |
| — | BLACKROCK MUNIYIELD MICH QU | 1 | $11 | 0.0% | $11.00 | — | COM | 09254V105 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $10 | 0.0% | $10.00 | — | INSTL PFD SECS | 33739P855 |
| FFTY | INNOVATOR ETFS TR | 1 | $9 | 0.0% | $9.00 | — | IBD 50 ETF | 45782C102 |
| SFL | SFL CORPORATION LTD | 1 | $8 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| BTAL | AGF INVTS TR | 1 | $8 | 0.0% | $8.00 | — | US MARKET NETRL | 00110G408 |
| — | PRIMO WATER CORPORATION | 1 | $7 | 0.0% | $7.00 | — | COM | 74167P108 |
| KGC | KINROSS GOLD CORP | 1 | $5 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| EWZ | ISHARES INC | 1 | $4 | 0.0% | $4.00 | — | MSCI BRAZIL ETF | 464286400 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1 | $4 | 0.0% | $4.00 | — | NASDQ FOD BVRG | 33738R852 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $4 | 0.0% | $4.00 | — | SPON ADR NEW | 910873405 |
| EGY | VAALCO ENERGY INC | 1 | $4 | 0.0% | $3.88 | 0.0% | COM NEW | 91851C201 |
| GGB | GERDAU SA | 1 | $3 | 0.0% | $3.00 | — | SPON ADR REP PFD | 373737105 |
| BATT | AMPLIFY ETF TR | 1 | $3 | 0.0% | $3.00 | — | AMPLIFY LITHIUM | 032108805 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1 | $2 | 0.0% | $2.00 | — | COM SH BEN INT | 00302L108 |