Location: Morton, IL
CIK: 0002013091 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 706,167 | $19.74M | 6.8% | $26.57 | — | FT VEST FD OF BU | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 815,780 | $19.24M | 6.6% | $22.70 | — | VEST FUND OF DEP | 33740U703 |
| BIL | SPDR SER TR | 208,990 | $19.19M | 6.6% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 645,336 | $18.28M | 6.3% | $27.00 | — | FT VEST FD OF NS | 33740U752 |
| IVV | ISHARES TR | 33,217 | $17.46M | 6.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,725 | $16.31M | 5.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 194,608 | $15.69M | 5.4% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,219 | $15.6M | 5.3% | $376.87 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 17,134 | $15.48M | 5.3% | $46.31 | +56.4% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,605 | $7.071M | 2.4% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 65,354 | $6.401M | 2.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 17,463 | $6.399M | 2.2% | $251.22 | +23.8% | COM | 149123101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 249,979 | $5.142M | 1.8% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| AAPL | APPLE INC | 25,024 | $4.291M | 1.5% | $182.74 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,194 | $3.823M | 1.3% | $140.18 | +19.1% | COM | 023135106 |
| IJR | ISHARES TR | 32,951 | $3.642M | 1.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 53,531 | $3.633M | 1.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 59,654 | $3.623M | 1.2% | $129.02 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 30,195 | $3.51M | 1.2% | $97.59 | +0.5% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,836 | $3.085M | 1.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,795 | $2.956M | 1.0% | $43.62 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 6,501 | $2.735M | 0.9% | $351.71 | +13.5% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,905 | $2.682M | 0.9% | $44.49 | +0.0% | COM | 962879102 |
| GOOGL | ALPHABET INC | 11,899 | $1.796M | 0.6% | $133.56 | +6.3% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 28,271 | $1.75M | 0.6% | $109.99 | — | US HLTHCARE ETF | 464287762 |
| DGRW | WISDOMTREE TR | 22,763 | $1.734M | 0.6% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 29,843 | $1.734M | 0.6% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 8,772 | $1.597M | 0.5% | $136.73 | +18.5% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 5,868 | $1.525M | 0.5% | $184.24 | +19.8% | COM | 74762E102 |
| SDY | SPDR SER TR | 11,258 | $1.478M | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 24,067 | $1.448M | 0.5% | $54.69 | +2.5% | COM | 931142103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 57,534 | $1.429M | 0.5% | $23.66 | — | FT VEST NAS | 33740F649 |
| USMV | ISHARES TR | 15,291 | $1.278M | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 6,873 | $1.123M | 0.4% | $111.04 | +21.6% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,653 | $1.116M | 0.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,236 | $1.114M | 0.4% | $310.90 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 6,792 | $1.102M | 0.4% | $143.87 | +4.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 29,671 | $1.073M | 0.4% | $29.49 | +7.0% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 12,975 | $1.041M | 0.4% | $58.41 | +16.5% | COM | 46284V101 |
| RLI | RLI CORP | 6,643 | $986K | 0.3% | $61.89 | +7.3% | COM | 749607107 |
| FNV | FRANCO NEV CORP | 7,973 | $950K | 0.3% | $119.31 | -9.2% | COM | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 3,020 | $907K | 0.3% | $215.35 | +24.0% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,989 | $900K | 0.3% | $117.86 | +48.3% | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,314 | $890K | 0.3% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| IGM | ISHARES TR | 9,816 | $846K | 0.3% | $149.89 | — | EXPND TEC SC ETF | 464287549 |
| SHOP | SHOPIFY INC | 10,677 | $824K | 0.3% | $63.86 | +23.7% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 4,956 | $801K | 0.3% | $169.08 | +14.7% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 1,615 | $735K | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,440 | $702K | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 6,173 | $700K | 0.2% | $88.34 | +12.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,330 | $658K | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| DDOG | DATADOG INC | 5,305 | $656K | 0.2% | $103.00 | +22.0% | CL A COM | 23804L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,036 | $646K | 0.2% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,307 | $635K | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| FTEC | FIDELITY COVINGTON TRUST | 4,056 | $632K | 0.2% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| SGOV | ISHARES TR | 6,196 | $624K | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| FELG | FIDELITY COVINGTON TRUST | 21,021 | $621K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| NOBL | PROSHARES TR | 6,078 | $616K | 0.2% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| DBMF | LITMAN GREGORY FDS TR | 21,449 | $615K | 0.2% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| HDV | ISHARES TR | 5,290 | $583K | 0.2% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,801 | $577K | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 2,654 | $566K | 0.2% | $165.87 | +15.2% | COM | 94106L109 |
| JBL | JABIL INC | 3,941 | $528K | 0.2% | $126.75 | +5.5% | COM | 466313103 |
| IBDR | ISHARES TR | 22,097 | $527K | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| XLP | SELECT SECTOR SPDR TR | 6,778 | $518K | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 1,026 | $498K | 0.2% | $368.12 | +20.4% | CL A | 30303M102 |
| AFL | AFLAC INC | 5,744 | $493K | 0.2% | $78.74 | +0.0% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,693 | $492K | 0.2% | $171.88 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 9,373 | $481K | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| PAMC | PACER FDS TR | 9,540 | $436K | 0.1% | $37.13 | — | LUNT MDCAP MLT | 69374H725 |
| MELI | MERCADOLIBRE INC | 282 | $426K | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| IYF | ISHARES TR | 4,406 | $421K | 0.1% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| FSK | FS KKR CAP CORP | 20,975 | $400K | 0.1% | $14.14 | +4.6% | COM | 302635206 |
| PEP | PEPSICO INC | 2,225 | $389K | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,354 | $382K | 0.1% | $259.39 | +7.2% | COM | 580135101 |
| DGRO | ISHARES TR | 6,519 | $379K | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 9,315 | $363K | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 2,582 | $363K | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| USFR | WISDOMTREE TR | 7,106 | $357K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IFRA | ISHARES TR | 8,117 | $352K | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| IVE | ISHARES TR | 1,878 | $351K | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $349K | 0.1% | $508.93 | -3.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 2,601 | $342K | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| — | SRH TOTAL RETURN FUND INC | 22,145 | $333K | 0.1% | $13.87 | — | COM | 101507101 |
| DVN | DEVON ENERGY CORP NEW | 6,513 | $327K | 0.1% | $42.41 | -1.4% | COM | 25179M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,890 | $319K | 0.1% | $103.23 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 891 | $309K | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 2,062 | $306K | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,051 | $299K | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| IWY | ISHARES TR | 1,520 | $297K | 0.1% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| VST | VISTRA CORP | 4,222 | $294K | 0.1% | $34.08 | +43.0% | COM | 92840M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,370 | $293K | 0.1% | $22.44 | — | FST TR GLB FD | 33739H101 |
| OXY | OCCIDENTAL PETE CORP | 4,510 | $293K | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| V | VISA INC | 975 | $272K | 0.1% | $252.57 | +7.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,349 | $270K | 0.1% | $148.32 | +17.1% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,380 | $265K | 0.1% | $179.99 | — | SM CP VAL ETF | 922908611 |
| IR | INGERSOLL RAND INC | 2,695 | $256K | 0.1% | $68.24 | +25.1% | COM | 45687V106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,589 | $250K | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| CWB | SPDR SER TR | 3,420 | $250K | 0.1% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| GLD | SPDR GOLD TR | 1,189 | $245K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 10,246 | $233K | 0.1% | $21.84 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 1,423 | $232K | 0.1% | $150.46 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 8,907 | $223K | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 1,659 | $219K | 0.1% | $98.72 | +17.3% | COM | 58933Y105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,846 | $218K | 0.1% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 2,929 | $217K | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 297 | $217K | 0.1% | $603.55 | +17.1% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,076 | $217K | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| PKST | PEAKSTONE REALTY TRUST | 13,404 | $216K | 0.1% | $19.93 | — | COMMON SHARES | 39818P799 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,604 | $212K | 0.1% | $20.06 | — | UNIT BEN INT | 46428R107 |
| VDC | VANGUARD WORLD FD | 1,019 | $208K | 0.1% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 540 | $207K | 0.1% | $302.55 | +15.2% | COM | 437076102 |
| DE | DEERE & CO | 487 | $200K | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,635 | $196K | 0.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| VEEV | VEEVA SYS INC | 840 | $195K | 0.1% | $188.42 | +14.5% | CL A COM | 922475108 |
| SOFI | SOFI TECHNOLOGIES INC | 26,338 | $192K | 0.1% | $7.95 | -0.1% | COM | 83406F102 |
| URA | GLOBAL X FDS | 6,665 | $192K | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ETN | EATON CORP PLC | 613 | $192K | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,053 | $189K | 0.1% | $31.49 | — | LP INT UNIT | G16252101 |
| CEG | CONSTELLATION ENERGY CORP | 1,019 | $188K | 0.1% | $115.14 | +21.9% | COM | 21037T109 |
| DEW | WISDOMTREE TR | 3,626 | $184K | 0.1% | $50.86 | — | GLB HIGH DIV FD | 97717W877 |
| BIBL | NORTHERN LTS FD TR IV | 4,671 | $182K | 0.1% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| PPL | PPL CORP | 6,538 | $180K | 0.1% | $23.57 | +5.9% | COM | 69351T106 |
| ACWV | ISHARES INC | 1,708 | $180K | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| — | ABRDN ASIA PACIFIC INCOME FU | 63,876 | $179K | 0.1% | $2.71 | — | COM | 003009107 |
| FENY | FIDELITY COVINGTON TRUST | 6,743 | $174K | 0.1% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| OPCH | OPTION CARE HEALTH INC | 5,199 | $174K | 0.1% | $30.73 | +5.3% | COM NEW | 68404L201 |
| STM | STMICROELECTRONICS N V | 4,019 | $174K | 0.1% | $50.13 | — | NY REGISTRY | 861012102 |
| URNM | SPROTT FDS TR | 3,518 | $173K | 0.1% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| LLY | ELI LILLY & CO | 222 | $173K | 0.1% | $627.32 | +12.0% | COM | 532457108 |
| ADBE | ADOBE INC | 326 | $165K | 0.1% | $575.87 | -0.5% | COM | 00724F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,098 | $163K | 0.1% | $22.04 | — | UNIT | 46138B103 |
| ORCL | ORACLE CORP | 1,288 | $162K | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| XONE | BONDBLOXX ETF TRUST | 3,244 | $161K | 0.1% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,385 | $158K | 0.1% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| IXN | ISHARES TR | 2,098 | $157K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,513 | $157K | 0.1% | $100.83 | — | COM | 45781V101 |
| TSLA | TESLA INC | 889 | $156K | 0.1% | $220.96 | -11.6% | COM | 88160R101 |
| — | VIRTUS EQUITY & CONV INCM FD | 6,698 | $150K | 0.1% | $20.91 | — | COM | 92841M101 |
| CBOE | CBOE GLOBAL MKTS INC | 771 | $142K | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| LOW | LOWES COS INC | 548 | $140K | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 880 | $139K | 0.0% | $137.94 | +0.8% | COM | 166764100 |
| BLOK | AMPLIFY ETF TR | 3,789 | $138K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| QUAL | ISHARES TR | 821 | $135K | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,275 | $133K | 0.0% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| ABT | ABBOTT LABS | 1,170 | $133K | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 972 | $127K | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 2,094 | $126K | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 612 | $126K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IDV | ISHARES TR | 4,453 | $125K | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 477 | $124K | 0.0% | $237.08 | — | TOTAL STK MKT | 922908769 |
| ARES | ARES MANAGEMENT CORPORATION | 930 | $124K | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| BG | BUNGE GLOBAL SA | 1,181 | $121K | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| FPE | FIRST TR EXCH TRADED FD III | 6,851 | $119K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| NVO | NOVO-NORDISK A S | 917 | $118K | 0.0% | $128.40 | — | ADR | 670100205 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 5,835 | $117K | 0.0% | $18.11 | — | SHS | 879105104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,841 | $116K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| COMB | GRANITESHARES ETF TR | 5,844 | $116K | 0.0% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| BGS | B & G FOODS INC NEW | 10,146 | $116K | 0.0% | $7.10 | +15.2% | COM | 05508R106 |
| SYLD | CAMBRIA ETF TR | 1,575 | $115K | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| SGDM | SPROTT ETF TRUST | 4,509 | $114K | 0.0% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| PFFA | ETFIS SER TR I | 5,353 | $112K | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,849 | $107K | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 2,542 | $107K | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 613 | $106K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 364 | $106K | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| BIZD | VANECK ETF TRUST | 6,108 | $103K | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| BP | BP PLC | 2,721 | $103K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 6,472 | $102K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DRIV | GLOBAL X FDS | 4,074 | $101K | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| MS | MORGAN STANLEY | 1,066 | $100K | 0.0% | $76.57 | +8.7% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 1,023 | $99,822 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 654 | $99,578 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 780 | $99,286 | 0.0% | $109.43 | -1.6% | COM | 20825C104 |
| AVGO | BROADCOM INC | 74 | $97,985 | 0.0% | $105.94 | +14.4% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 2,057 | $97,642 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,794 | $97,321 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 426 | $96,996 | 0.0% | $184.58 | +9.9% | COM | 025816109 |
| AEE | AMEREN CORP | 1,304 | $96,444 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| SCHB | SCHWAB STRATEGIC TR | 1,576 | $96,215 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,264 | $95,254 | 0.0% | $26.48 | — | COM | 293792107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,535 | $90,010 | 0.0% | $57.31 | — | ROBO GLB ETF | 301505707 |
| XLE | SELECT SECTOR SPDR TR | 941 | $88,867 | 0.0% | $83.83 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 1,777 | $88,694 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 1,525 | $87,968 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| BELFB | BEL FUSE INC | 1,458 | $87,914 | 0.0% | $53.14 | +15.9% | CL B | 077347300 |
| DRD | DRDGOLD LIMITED | 10,684 | $87,611 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| XLK | SELECT SECTOR SPDR TR | 416 | $86,640 | 0.0% | $192.61 | — | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X FDS | 1,909 | $86,423 | 0.0% | $50.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| ISMD | NORTHERN LTS FD TR IV | 2,362 | $85,055 | 0.0% | $34.70 | — | INSPIRE SML/ MID | 66538H641 |
| HTGC | HERCULES CAPITAL INC | 4,563 | $84,196 | 0.0% | $15.82 | +12.2% | COM | 427096508 |
| WWJD | NORTHERN LTS FD TR IV | 2,742 | $82,314 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| ITA | ISHARES TR | 623 | $82,294 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 306 | $82,020 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,417 | $79,895 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| NI | NISOURCE INC | 2,876 | $79,553 | 0.0% | $24.05 | +3.2% | COM | 65473P105 |
| FLRN | SPDR SER TR | 2,558 | $78,863 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| ICSH | ISHARES TR | 1,549 | $78,317 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 1,574 | $77,992 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| CRM | SALESFORCE INC | 255 | $76,801 | 0.0% | $252.81 | +12.8% | COM | 79466L302 |
| HR | HEALTHCARE RLTY TR | 5,396 | $76,351 | 0.0% | $16.97 | — | CL A COM | 42226K105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,994 | $74,723 | 0.0% | $35.76 | — | FT VEST U.S. | 33740U406 |
| BA | BOEING CO | 387 | $74,711 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,065 | $74,200 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| FDX | FEDEX CORP | 254 | $73,594 | 0.0% | $242.29 | -1.0% | COM | 31428X106 |
| XHB | SPDR SER TR | 657 | $73,365 | 0.0% | $95.73 | — | S&P HOMEBUILD | 78464A888 |
| QCOM | QUALCOMM INC | 431 | $73,051 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| DVY | ISHARES TR | 590 | $72,623 | 0.0% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 786 | $72,024 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| FQAL | FIDELITY COVINGTON TRUST | 1,185 | $69,873 | 0.0% | $54.35 | — | QLTY FCTOR ETF | 316092790 |
| VOT | VANGUARD INDEX FDS | 295 | $69,558 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 3,778 | $69,281 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| SOXX | ISHARES TR | 297 | $67,098 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 3,794 | $66,784 | 0.0% | $14.27 | +9.4% | COM | 00206R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,855 | $66,625 | 0.0% | $8.36 | +8.3% | COM | 70806A106 |
| — | OSISKO GOLD ROYALTIES LTD | 4,013 | $65,900 | 0.0% | $14.28 | — | COM | 68827L101 |
| PBA | PEMBINA PIPELINE CORP | 1,858 | $65,657 | 0.0% | $29.36 | +8.8% | COM | 706327103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,527 | $64,771 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,348 | $64,221 | 0.0% | $14.27 | — | COM | 78573L106 |
| INTC | INTEL CORP | 1,437 | $63,490 | 0.0% | $40.14 | +9.7% | COM | 458140100 |
| UNG | UNITED STS NAT GAS FD LP | 4,351 | $63,394 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| AMAT | APPLIED MATLS INC | 301 | $62,178 | 0.0% | $167.15 | +7.9% | COM | 038222105 |
| IWS | ISHARES TR | 495 | $62,077 | 0.0% | $116.23 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 459 | $62,045 | 0.0% | $122.85 | — | U.S. TECH ETF | 464287721 |
| SBSW | SIBANYE STILLWATER LTD | 13,113 | $61,763 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,472 | $61,218 | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| HL | HECLA MNG CO | 12,689 | $61,036 | 0.0% | $4.37 | -9.5% | COM | 422704106 |
| NFLX | NETFLIX INC | 99 | $60,126 | 0.0% | $54.45 | +3.5% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,287 | $59,467 | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,397 | $58,995 | 0.0% | $40.56 | — | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 1,006 | $58,308 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,599 | $57,612 | 0.0% | $34.57 | — | FT VEST US | 33740F631 |
| NEE | NEXTERA ENERGY INC | 898 | $57,387 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| SBR | SABINE RTY TR | 889 | $56,500 | 0.0% | $67.87 | — | UNIT BEN INT | 785688102 |
| SPY | SPDR S&P 500 ETF TR | 107 | $55,969 | 0.0% | $475.29 | — | TR UNIT | 78462F103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $55,530 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| F | FORD MTR CO DEL | 4,106 | $54,531 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 265 | $54,391 | 0.0% | $172.45 | +4.8% | COM | 438516106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,038 | $54,357 | 0.0% | $22.91 | — | COMUNIT LTDPAR | 90290N109 |
| DTE | DTE ENERGY CO | 484 | $54,255 | 0.0% | $94.98 | +6.2% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 208 | $54,169 | 0.0% | $242.24 | — | SML CP GRW ETF | 922908595 |
| SCI | SERVICE CORP INTL | 721 | $53,520 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| LNT | ALLIANT ENERGY CORP | 1,060 | $53,424 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,177 | $53,402 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,107 | $53,335 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,379 | $53,053 | 0.0% | $35.88 | — | SHS | 336917109 |
| KO | COCA COLA CO | 861 | $52,690 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| IJS | ISHARES TR | 512 | $52,613 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| CTRA | COTERRA ENERGY INC | 1,883 | $52,485 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| DOW | DOW INC | 897 | $51,940 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| RISN | NORTHERN LTS FD TR IV | 1,919 | $51,409 | 0.0% | $24.93 | — | INSPIRE TACTICAL | 66538H393 |
| GAIN | GLADSTONE INVT CORP | 3,603 | $51,265 | 0.0% | $10.34 | +9.5% | COM | 376546107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238 | $50,656 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| ARKK | ARK ETF TR | 996 | $49,880 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 358 | $49,570 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,560 | $49,419 | 0.0% | $30.66 | — | COM | 681936100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,320 | $48,470 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,186 | $47,908 | 0.0% | $38.72 | — | FT VEST US EQT | 33740F839 |
| FCX | FREEPORT-MCMORAN INC | 1,017 | $47,828 | 0.0% | $35.96 | +9.5% | CL B | 35671D857 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 2,373 | $47,623 | 0.0% | $17.40 | — | COM | 92838Y100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,520 | $47,227 | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| WELL | WELLTOWER INC | 504 | $47,135 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 601 | $46,079 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,023 | $46,003 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 417 | $45,699 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| ABNB | AIRBNB INC | 269 | $44,375 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| — | GLADSTONE CAPITAL CORP | 4,100 | $43,997 | 0.0% | $10.70 | — | COM | 376535100 |
| — | CALAMOS CONV OPPORTUNITIES & | 3,857 | $43,778 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | ISHARES TR | 1,738 | $43,120 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFA | ISHARES TR | 537 | $42,855 | 0.0% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 244 | $42,508 | 0.0% | $145.65 | +8.4% | COM | 882508104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,728 | $42,294 | 0.0% | $23.09 | — | FT VEST RIS | 33738D879 |
| — | MARATHON OIL CORP | 1,460 | $41,381 | 0.0% | $24.16 | — | COM | 565849106 |
| CARR | CARRIER GLOBAL CORPORATION | 712 | $41,377 | 0.0% | $51.60 | +6.5% | COM | 14448C104 |
| SCHC | SCHWAB STRATEGIC TR | 1,148 | $41,095 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| PAGP | PLAINS GP HLDGS L P | 2,236 | $40,807 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| WPC | WP CAREY INC | 721 | $40,668 | 0.0% | $64.82 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 84 | $40,380 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SRTS | SENSUS HEALTHCARE INC | 10,359 | $39,364 | 0.0% | $2.34 | +54.8% | COM | 81728J109 |
| CPB | CAMPBELL SOUP CO | 884 | $39,297 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| XYZ | BLOCK INC | 463 | $39,161 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 453 | $39,141 | 0.0% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 156 | $38,264 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| CSV | CARRIAGE SVCS INC | 1,406 | $38,025 | 0.0% | $22.83 | +6.9% | COM | 143905107 |
| IJK | ISHARES TR | 412 | $37,595 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| R | RYDER SYS INC | 312 | $37,468 | 0.0% | $105.16 | +8.3% | COM | 783549108 |
| IWM | ISHARES TR | 177 | $37,224 | 0.0% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,467 | $36,857 | 0.0% | $7.69 | — | COM | 09251A104 |
| SPMD | SPDR SER TR | 684 | $36,485 | 0.0% | $52.98 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,066 | $36,426 | 0.0% | $6.76 | — | COM | 67073B106 |
| CVS | CVS HEALTH CORP | 455 | $36,295 | 0.0% | $65.70 | +7.8% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 356 | $36,113 | 0.0% | $92.15 | — | AEROSPACE DEFN | 46137V100 |
| ACN | ACCENTURE PLC IRELAND | 104 | $36,048 | 0.0% | $334.53 | +6.0% | SHS CLASS A | G1151C101 |
| PTBD | PACER FDS TR | 1,741 | $35,507 | 0.0% | $20.47 | — | TRENDPILOT US BD | 69374H642 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186 | $35,482 | 0.0% | $142.67 | +21.0% | COM | 459200101 |
| IWX | ISHARES TR | 460 | $35,115 | 0.0% | $70.15 | — | RUS TP200 VL ETF | 464289420 |
| XOP | SPDR SER TR | 226 | $35,014 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| AMR | ALPHA METALLURGICAL RESOUR I | 105 | $34,893 | 0.0% | $263.02 | +39.4% | COM | 020764106 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,750 | $34,711 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| FTNT | FORTINET INC | 500 | $34,155 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| SA | SEABRIDGE GOLD INC | 2,251 | $34,035 | 0.0% | $11.50 | +1.4% | COM | 811916105 |
| ICLN | ISHARES TR | 2,433 | $34,008 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| PFE | PFIZER INC | 1,224 | $33,966 | 0.0% | $26.23 | -6.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 249 | $33,876 | 0.0% | $119.06 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 1,343 | $33,561 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194 | $32,857 | 0.0% | $163.16 | — | S&P500 EQL WGT | 46137V357 |
| KR | KROGER CO | 574 | $32,814 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 221 | $32,648 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABRDN WORLD HEALTHCARE FUND | 2,456 | $32,491 | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $32,199 | 0.0% | $401.38 | +6.8% | COM | 879360105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 766 | $32,157 | 0.0% | $39.83 | — | FT VEST US EQT | 33740F623 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 234 | $32,149 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 720 | $31,951 | 0.0% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| OVV | OVINTIV INC | 615 | $31,931 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| RCL | ROYAL CARIBBEAN GROUP | 229 | $31,833 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| TTEK | TETRA TECH INC NEW | 172 | $31,818 | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 700 | $31,692 | 0.0% | $42.67 | — | FT VEST US EQT | 33740F763 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,181 | $31,194 | 0.0% | $13.44 | — | COM | 06760L100 |
| ANDE | ANDERSONS INC | 542 | $31,118 | 0.0% | $49.97 | +4.1% | COM | 034164103 |
| IJJ | ISHARES TR | 263 | $31,110 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MOS | MOSAIC CO NEW | 953 | $30,938 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 430 | $30,676 | 0.0% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| INVH | INVITATION HOMES INC | 860 | $30,613 | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| XLY | SELECT SECTOR SPDR TR | 166 | $30,526 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 478 | $29,997 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| IBIT | ISHARES BITCOIN TR | 730 | $29,543 | 0.0% | $40.47 | — | SHS | 46438F101 |
| MDU | MDU RES GROUP INC | 1,162 | $29,279 | 0.0% | $9.95 | +10.3% | COM | 552690109 |
| CLH | CLEAN HARBORS INC | 145 | $29,190 | 0.0% | $164.14 | +9.5% | COM | 184496107 |
| MPT | MEDICAL PPTYS TRUST INC | 6,200 | $29,141 | 0.0% | $4.91 | — | COM | 58463J304 |
| ASML | ASML HOLDING N V | 30 | $29,114 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,451 | $28,975 | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| SJT | SAN JUAN BASIN RTY TR | 5,467 | $28,920 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| PRU | PRUDENTIAL FINL INC | 245 | $28,783 | 0.0% | $91.90 | +7.3% | COM | 744320102 |
| IXJ | ISHARES TR | 309 | $28,769 | 0.0% | $86.70 | — | GLOB HLTHCRE ETF | 464287325 |
| EEM | ISHARES TR | 683 | $28,062 | 0.0% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 107 | $26,813 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| KNF | KNIFE RIVER CORP | 326 | $26,432 | 0.0% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| PAVE | GLOBAL X FDS | 662 | $26,368 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 238 | $25,923 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 319 | $25,679 | 0.0% | $81.22 | — | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 294 | $25,171 | 0.0% | $79.98 | — | CAP STRENGTH ETF | 33733E104 |
| NOW | SERVICENOW INC | 33 | $25,159 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $25,143 | 0.0% | $351.27 | +7.6% | COM NEW | 46120E602 |
| ICVT | ISHARES TR | 314 | $25,093 | 0.0% | $78.58 | — | CONV BD ETF | 46435G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 136 | $24,815 | 0.0% | $168.19 | — | NASDAQ 100 ETF | 46138G649 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,171 | $24,764 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,232 | $24,690 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| LGH | NORTHERN LTS FD TR III | 518 | $24,109 | 0.0% | $41.16 | — | HCM DEFEN 500 | 66538R730 |
| EXR | EXTRA SPACE STORAGE INC | 164 | $24,108 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 49 | $23,597 | 0.0% | $440.14 | +2.8% | CL A | 57636Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,988 | $23,447 | 0.0% | $5.48 | -9.0% | COM | 32076V103 |
| SMH | VANECK ETF TRUST | 104 | $23,399 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SRVR | PACER FDS TR | 806 | $23,094 | 0.0% | $29.80 | — | DATA AND INFRAST | 69374H741 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 493 | $22,757 | 0.0% | $42.23 | — | INTL EQUITY OPP | 33734X853 |
| — | BLACKROCK MUNIASSETS FD INC | 2,053 | $22,742 | 0.0% | $10.60 | — | COM | 09254J102 |
| QQH | NORTHERN LTS FD TR III | 413 | $22,673 | 0.0% | $50.27 | — | HCM DEFND 100 | 66538R748 |
| SELF | GLOBAL SELF STORAGE INC | 5,078 | $22,598 | 0.0% | $4.64 | — | COM | 37955N106 |
| CPT | CAMDEN PPTY TR | 229 | $22,534 | 0.0% | $85.20 | +5.4% | SH BEN INT | 133131102 |
| DUK | DUKE ENERGY CORP NEW | 232 | $22,461 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| DTH | WISDOMTREE TR | 563 | $22,312 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| SHEL | SHELL PLC | 332 | $22,257 | 0.0% | $66.24 | — | SPON ADS | 780259305 |
| — | BLACKROCK MULTI SECTOR INC T | 1,392 | $22,105 | 0.0% | $15.00 | — | COM | 09258A107 |
| MDLZ | MONDELEZ INTL INC | 314 | $21,955 | 0.0% | $64.70 | +6.5% | CL A | 609207105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 504 | $21,783 | 0.0% | $41.44 | — | FT VEST US EQT | 33740F748 |
| MVO | MV OIL TR | 2,027 | $21,669 | 0.0% | $11.97 | — | TR UNITS | 553859109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $21,449 | 0.0% | $64.97 | +7.6% | COM | 67103H107 |
| — | BLACKROCK INC | 26 | $21,435 | 0.0% | $822.00 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 549 | $21,410 | 0.0% | $32.17 | +2.5% | COM | 969457100 |
| BXMT | BLACKSTONE MTG TR INC | 1,073 | $21,355 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 608 | $21,219 | 0.0% | $33.85 | — | FT VEST US EQT | 33740F615 |
| CW | CURTISS WRIGHT CORP | 82 | $21,000 | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| IVT | INVENTRUST PPTYS CORP | 814 | $20,939 | 0.0% | $25.33 | — | COM NEW | 46124J201 |
| CSX | CSX CORP | 562 | $20,838 | 0.0% | $31.25 | +13.5% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,902 | $20,826 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| IMVT | IMMUNOVANT INC | 644 | $20,808 | 0.0% | $36.73 | -0.7% | COM | 45258J102 |
| IWF | ISHARES TR | 61 | $20,453 | 0.0% | $302.79 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 352 | $20,150 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 971 | $19,746 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| ARCC | ARES CAPITAL CORP | 948 | $19,742 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| — | DISCOVER FINL SVCS | 150 | $19,664 | 0.0% | $112.40 | — | COM | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 156 | $19,650 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63 | $19,611 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| — | LAM RESEARCH CORP | 20 | $19,432 | 0.0% | $783.25 | — | COM | 512807108 |
| MOG/A | MOOG INC | 120 | $19,158 | 0.0% | $127.54 | +14.0% | CL A | 615394202 |
| MAGS | LISTED FD TR | 489 | $19,145 | 0.0% | $39.15 | — | ROUNDHILL MAGNIF | 53656G498 |
| AZN | ASTRAZENECA PLC | 279 | $18,903 | 0.0% | $67.69 | — | SPONSORED ADR | 046353108 |
| RITM | RITHM CAPITAL CORP | 1,680 | $18,749 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| PKG | PACKAGING CORP AMER | 99 | $18,704 | 0.0% | $148.92 | +10.9% | COM | 695156109 |
| MOAT | VANECK ETF TRUST | 206 | $18,488 | 0.0% | $87.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| CCJ | CAMECO CORP | 423 | $18,317 | 0.0% | $41.63 | +4.9% | COM | 13321L108 |
| NUE | NUCOR CORP | 92 | $18,207 | 0.0% | $154.07 | +15.0% | COM | 670346105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 639 | $18,144 | 0.0% | $19.17 | +16.5% | COM | 41068X100 |
| ATOM | ATOMERA INC | 2,924 | $18,012 | 0.0% | $6.63 | +3.4% | COM | 04965B100 |
| PH | PARKER-HANNIFIN CORP | 32 | $17,888 | 0.0% | $412.86 | +20.8% | COM | 701094104 |
| SPYV | SPDR SER TR | 353 | $17,700 | 0.0% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 212 | $17,337 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 294 | $17,225 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 96 | $17,012 | 0.0% | $119.37 | +19.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 68 | $16,981 | 0.0% | $236.44 | +2.1% | COM | 235851102 |
| INTU | INTUIT | 26 | $16,900 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| ASB | ASSOCIATED BANC CORP | 781 | $16,799 | 0.0% | $16.55 | +17.4% | COM | 045487105 |
| CWCO | CONSOLIDATED WATER CO INC | 571 | $16,749 | 0.0% | $31.83 | -6.6% | ORD | G23773107 |
| GANX | GAIN THERAPEUTICS INC | 4,440 | $16,739 | 0.0% | $2.78 | +49.1% | COM | 36269B105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 724 | $16,659 | 0.0% | $18.29 | +16.5% | CL A | 69608A108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,106 | $16,575 | 0.0% | $14.50 | +4.3% | SHS | 38147U107 |
| TRAK | REPOSITRAK INC | 1,045 | $16,565 | 0.0% | $9.81 | +33.8% | COM NEW | 700215304 |
| PRIM | PRIMORIS SVCS CORP | 387 | $16,494 | 0.0% | $31.18 | +18.4% | COM | 74164F103 |
| DGRE | WISDOMTREE TR | 626 | $16,093 | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| SNPS | SYNOPSYS INC | 28 | $16,002 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| MAIN | MAIN STR CAP CORP | 335 | $15,872 | 0.0% | $40.85 | +10.6% | COM | 56035L104 |
| MET | METLIFE INC | 214 | $15,863 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| — | ABRDN HEALTHCARE INVESTORS | 938 | $15,807 | 0.0% | $16.58 | — | SH BEN INT | 87911J103 |
| CL | COLGATE PALMOLIVE CO | 174 | $15,664 | 0.0% | $72.23 | +12.6% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 270 | $15,557 | 0.0% | $44.34 | +18.8% | COM | 064058100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 136 | $15,418 | 0.0% | $113.37 | — | COM SHS | 33735B108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 149 | $15,348 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| — | PREMIER FINANCIAL CORP | 754 | $15,307 | 0.0% | $24.05 | — | COM | 74052F108 |
| DTM | DT MIDSTREAM INC | 249 | $15,220 | 0.0% | $50.74 | +2.4% | COMMON STOCK | 23345M107 |
| CB | CHUBB LIMITED | 58 | $15,087 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| IVW | ISHARES TR | 179 | $15,081 | 0.0% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| URTH | ISHARES INC | 103 | $14,926 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| TYL | TYLER TECHNOLOGIES INC | 35 | $14,875 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| JXI | ISHARES TR | 251 | $14,830 | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| VO | VANGUARD INDEX FDS | 59 | $14,742 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| RIO | RIO TINTO PLC | 230 | $14,682 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| KOS | KOSMOS ENERGY LTD | 2,449 | $14,597 | 0.0% | $7.00 | -14.1% | COM | 500688106 |
| — | CEDAR FAIR L P | 346 | $14,513 | 0.0% | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| PPG | PPG INDS INC | 100 | $14,490 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| MANH | MANHATTAN ASSOCIATES INC | 57 | $14,263 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 295 | $14,235 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK UTILS INFRASTRUCTU | 657 | $14,165 | 0.0% | $21.80 | — | COM | 09248D104 |
| — | EATON VANCE ENHANCED EQUITY | 700 | $14,115 | 0.0% | $18.74 | — | COM | 278277108 |
| KLG | WK KELLOGG CO | 746 | $14,025 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $13,949 | 0.0% | $522.44 | +6.8% | COM | 883556102 |
| — | GLOBAL MED REIT INC | 1,589 | $13,904 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| RGLD | ROYAL GOLD INC | 112 | $13,689 | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 839 | $13,659 | 0.0% | $11.33 | +38.0% | COM | 28414H103 |
| NTAP | NETAPP INC | 130 | $13,613 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| PCTY | PAYLOCITY HLDG CORP | 79 | $13,577 | 0.0% | $168.36 | -1.9% | COM | 70438V106 |
| — | EATON VANCE TX ADV GLBL DIV | 740 | $13,505 | 0.0% | $17.10 | — | COM | 27828S101 |
| SLI | STANDARD LITHIUM LTD | 11,328 | $13,367 | 0.0% | $2.49 | -45.0% | COM | 853606101 |
| GS | GOLDMAN SACHS GROUP INC | 32 | $13,366 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 523 | $13,342 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| SYK | STRYKER CORPORATION | 37 | $13,242 | 0.0% | $277.84 | +18.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 303 | $13,241 | 0.0% | $34.96 | +2.1% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 330 | $13,131 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| RISR | TIDAL ETF TR | 397 | $13,122 | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| — | ARISTA NETWORKS INC | 45 | $13,049 | 0.0% | $289.98 | — | COM | 040413106 |
| IYLD | ISHARES TR | 649 | $12,935 | 0.0% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| GILD | GILEAD SCIENCES INC | 175 | $12,825 | 0.0% | $72.16 | -0.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 126 | $12,779 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| — | HANCOCK JOHN PREM DIVID FD | 1,094 | $12,747 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| MDT | MEDTRONIC PLC | 145 | $12,636 | 0.0% | $73.29 | +10.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 180 | $12,623 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $12,565 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 360 | $12,503 | 0.0% | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| USB | US BANCORP DEL | 278 | $12,427 | 0.0% | $34.66 | +11.5% | COM NEW | 902973304 |
| PII | POLARIS INC | 124 | $12,367 | 0.0% | $91.60 | +0.3% | COM | 731068102 |
| LPG | DORIAN LPG LTD | 321 | $12,335 | 0.0% | $37.21 | +3.6% | SHS USD | Y2106R110 |
| FITB | FIFTH THIRD BANCORP | 330 | $12,293 | 0.0% | $27.03 | +19.7% | COM | 316773100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 156 | $12,240 | 0.0% | $72.28 | — | BLOOMBERG PRICIN | 46138J775 |
| APD | AIR PRODS & CHEMS INC | 50 | $12,205 | 0.0% | $257.61 | -9.7% | COM | 009158106 |
| NGG | NATIONAL GRID PLC | 178 | $12,155 | 0.0% | $68.07 | — | SPONSORED ADR NE | 636274409 |
| DON | WISDOMTREE TR | 246 | $11,975 | 0.0% | $45.77 | — | US MIDCAP DIVID | 97717W505 |
| MAR | MARRIOTT INTL INC NEW | 47 | $11,859 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| HACK | AMPLIFY ETF TR | 183 | $11,745 | 0.0% | $64.18 | — | AMPLIFY CYBERSEC | 032108664 |
| MMM | 3M CO | 111 | $11,732 | 0.0% | $75.91 | +4.4% | COM | 88579Y101 |
| ICF | ISHARES TR | 202 | $11,674 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| PYPL | PAYPAL HLDGS INC | 174 | $11,656 | 0.0% | $61.12 | +0.2% | COM | 70450Y103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 949 | $11,617 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| MSA | MSA SAFETY INC | 60 | $11,615 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| AEM | AGNICO EAGLE MINES LTD | 194 | $11,572 | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| KEY | KEYCORP | 723 | $11,431 | 0.0% | $10.97 | +20.0% | COM | 493267108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 643 | $11,405 | 0.0% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| AOA | ISHARES TR | 154 | $11,341 | 0.0% | $69.22 | — | AGGRES ALLOC ETF | 464289859 |
| NKE | NIKE INC | 118 | $11,111 | 0.0% | $102.55 | -4.6% | CL B | 654106103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,003 | $11,023 | 0.0% | $10.84 | — | COM | 01864U106 |
| NSC | NORFOLK SOUTHN CORP | 43 | $10,961 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 102 | $10,901 | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| BKNG | BOOKING HOLDINGS INC | 3 | $10,884 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| MLI | MUELLER INDS INC | 200 | $10,786 | 0.0% | $39.33 | +22.8% | COM | 624756102 |
| EEMV | ISHARES INC | 189 | $10,694 | 0.0% | $55.58 | — | MSCI EMERG MRKT | 464286533 |
| MTA | METALLA RTY & STREAMING LTD | 3,410 | $10,605 | 0.0% | $2.98 | -4.5% | COM NEW | 59124U605 |
| RH | RH | 30 | $10,448 | 0.0% | $258.22 | +5.5% | COM | 74967X103 |
| HRTS | TEMA ETF TRUST | 304 | $10,391 | 0.0% | $34.18 | — | OBESITY & CARDIO | 87975E883 |
| NVS | NOVARTIS AG | 106 | $10,253 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 245 | $10,138 | 0.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| MDB | MONGODB INC | 28 | $10,042 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| HP | HELMERICH & PAYNE INC | 234 | $9,859 | 0.0% | $38.66 | -2.1% | COM | 423452101 |
| — | CRESCENT PT ENERGY CORP | 1,195 | $9,787 | 0.0% | $6.93 | — | COM | 22576C101 |
| UBER | UBER TECHNOLOGIES INC | 126 | $9,701 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 106 | $9,688 | 0.0% | $90.50 | -2.1% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 57 | $9,622 | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| IEZ | ISHARES TR | 406 | $9,611 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| CASY | CASEYS GEN STORES INC | 30 | $9,554 | 0.0% | $283.02 | +2.2% | COM | 147528103 |
| NBR | NABORS INDUSTRIES LTD | 110 | $9,474 | 0.0% | $96.91 | -15.6% | SHS | G6359F137 |
| TRMD | TORM PLC | 258 | $9,029 | 0.0% | $21.76 | +18.3% | SHS CL A | G89479102 |
| OZ | BELPOINTE PREP LLC | 145 | $8,829 | 0.0% | $72.21 | -13.5% | UNIT RP LTD LB A | 080694102 |
| — | TEMPLETON EMERGING MKTS INCO | 1,625 | $8,826 | 0.0% | $5.10 | — | COM | 880192109 |
| WY | WEYERHAEUSER CO MTN BE | 243 | $8,743 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 166 | $8,685 | 0.0% | $52.36 | — | US TIPS ETF | 808524870 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 325 | $8,656 | 0.0% | $26.63 | — | COM | 29670E107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 414 | $8,152 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| — | UNITI GROUP INC | 1,370 | $8,083 | 0.0% | $5.78 | — | COM | 91325V108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 58 | $8,034 | 0.0% | $117.50 | — | DORSEY WRGT INDS | 46137V845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148 | $8,016 | 0.0% | $46.82 | -1.4% | COM | 110122108 |
| SGOL | ABRDN GOLD ETF TRUST | 370 | $7,859 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| DNOW | DNOW INC | 509 | $7,737 | 0.0% | $10.96 | +10.2% | COM | 67011P100 |
| SIXG | ETF SER SOLUTIONS | 195 | $7,614 | 0.0% | $35.80 | — | DEFIANCE NEXT | 26922A289 |
| WFRD | WEATHERFORD INTL PLC | 65 | $7,502 | 0.0% | $92.97 | +9.1% | ORD SHS | G48833118 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 471 | $7,475 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| LULU | LULULEMON ATHLETICA INC | 19 | $7,422 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| SAP | SAP SE | 38 | $7,411 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| PATH | UIPATH INC | 323 | $7,322 | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| FLR | FLUOR CORP NEW | 173 | $7,314 | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| LAND | GLADSTONE LD CORP | 547 | $7,292 | 0.0% | $14.44 | — | COM | 376549101 |
| BCD | ABRDN ETFS | 228 | $7,179 | 0.0% | $30.62 | — | BBRG ALL COMMDY | 003261203 |
| CC | CHEMOURS CO | 269 | $7,064 | 0.0% | $24.90 | +5.8% | COM | 163851108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 384 | $7,058 | 0.0% | $18.37 | -0.9% | COM NEW | 50077B207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $7,039 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| GDX | VANECK ETF TRUST | 220 | $6,946 | 0.0% | $30.96 | — | GOLD MINERS ETF | 92189F106 |
| AGZD | WISDOMTREE TR | 314 | $6,935 | 0.0% | $21.96 | — | INTRST RATE HDGE | 97717W380 |
| ECL | ECOLAB INC | 30 | $6,927 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| TM | TOYOTA MOTOR CORP | 27 | $6,795 | 0.0% | $183.37 | — | ADS | 892331307 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 208 | $6,732 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| IAU | ISHARES GOLD TR | 160 | $6,722 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| HII | HUNTINGTON INGALLS INDS INC | 23 | $6,641 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| — | CALAMOS CONV & HIGH INCOME F | 562 | $6,639 | 0.0% | $11.47 | — | COM SHS | 12811P108 |
| MSB | MESABI TR | 370 | $6,516 | 0.0% | $20.33 | — | CTF BEN INT | 590672101 |
| APPN | APPIAN CORP | 160 | $6,392 | 0.0% | $39.09 | -11.3% | CL A | 03782L101 |
| HPQ | HP INC | 211 | $6,386 | 0.0% | $26.26 | +4.0% | COM | 40434L105 |
| COR | CENCORA INC | 26 | $6,318 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| EXC | EXELON CORP | 168 | $6,305 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 63 | $6,290 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| NEWT | NEWTEKONE INC | 568 | $6,247 | 0.0% | $13.99 | -15.7% | COM NEW | 652526203 |
| DK | DELEK US HLDGS INC NEW | 201 | $6,168 | 0.0% | $23.90 | +3.2% | COM | 24665A103 |
| CRAK | VANECK ETF TRUST | 157 | $6,014 | 0.0% | $34.19 | — | OIL REFINERS ETF | 92189F585 |
| — | BLACKROCK MUNI INCOME TR II | 551 | $5,984 | 0.0% | $10.68 | — | COM | 09249N101 |
| FAST | FASTENAL CO | 77 | $5,974 | 0.0% | $32.27 | +5.3% | COM | 311900104 |
| DIV | GLOBAL X FDS | 341 | $5,924 | 0.0% | $17.19 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN AMT FREE QLTY MUN INC | 528 | $5,841 | 0.0% | $11.00 | — | COM | 670657105 |
| XBI | SPDR SER TR | 61 | $5,788 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| CION | CION INVT CORP | 519 | $5,714 | 0.0% | $7.64 | +7.9% | COM | 17259U204 |
| KHC | KRAFT HEINZ CO | 152 | $5,612 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 60 | $5,600 | 0.0% | $83.01 | — | US LCAP GR ETF | 808524300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 284 | $5,583 | 0.0% | $18.98 | — | COM | 41013V100 |
| ROST | ROSS STORES INC | 38 | $5,577 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| — | PIMCO MUN INCOME FD | 594 | $5,543 | 0.0% | $9.33 | — | COM | 72200R107 |
| EHC | ENCOMPASS HEALTH CORP | 67 | $5,533 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| — | COMSTOCK INC | 15,000 | $5,457 | 0.0% | $0.36 | — | COM NEW | 205750300 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 472 | $5,365 | 0.0% | $8.65 | +6.1% | COM | 44045A102 |
| EOLS | EVOLUS INC | 382 | $5,348 | 0.0% | $8.94 | +45.3% | COM | 30052C107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 168 | $5,326 | 0.0% | $28.68 | — | OIL & GAS SERVIC | 46137Y872 |
| NVMI | NOVA LTD | 30 | $5,321 | 0.0% | $115.56 | +36.6% | COM | M7516K103 |
| POST | POST HLDGS INC | 50 | $5,314 | 0.0% | $84.88 | +18.1% | COM | 737446104 |
| HEDJ | WISDOMTREE TR | 110 | $5,313 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| COIN | COINBASE GLOBAL INC | 19 | $5,037 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| PBF | PBF ENERGY INC | 87 | $5,036 | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| COM | DIREXION SHS ETF TR | 178 | $5,035 | 0.0% | $27.80 | — | AUSPCE CMD STG | 25460E307 |
| FERG1GBX | FERGUSON PLC NEW | 23 | $5,024 | 0.0% | $218.43 | — | SHS | G3421J106 |
| RIOT | RIOT PLATFORMS INC | 400 | $4,896 | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| LDOS | LEIDOS HOLDINGS INC | 37 | $4,838 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 174 | $4,787 | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| SCHV | SCHWAB STRATEGIC TR | 63 | $4,785 | 0.0% | $69.71 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 66 | $4,763 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 65 | $4,702 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| IYM | ISHARES TR | 32 | $4,672 | 0.0% | $136.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | SANDSTORM GOLD LTD | 879 | $4,614 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| VV | VANGUARD INDEX FDS | 19 | $4,555 | 0.0% | $228.42 | — | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 127 | $4,545 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| TIP | ISHARES TR | 42 | $4,543 | 0.0% | $108.26 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 38 | $4,539 | 0.0% | $112.75 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $4,460 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| SBLK | STAR BULK CARRIERS CORP. | 184 | $4,398 | 0.0% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| SLB | SCHLUMBERGER LTD | 80 | $4,385 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 63 | $4,336 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $4,335 | 0.0% | $47.90 | -0.5% | COM | 462222100 |
| PICK | ISHARES INC | 103 | $4,311 | 0.0% | $43.09 | — | MSCI GBL ETF NEW | 46434G848 |
| PODD | INSULET CORP | 25 | $4,285 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,265 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 330 | $4,264 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| GSK | GSK PLC | 98 | $4,201 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| EFAV | ISHARES TR | 58 | $4,097 | 0.0% | $69.09 | — | MSCI EAFE MIN VL | 46429B689 |
| SSRM | SSR MINING IN | 908 | $4,051 | 0.0% | $12.15 | -42.6% | COM | 784730103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 157 | $4,047 | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| FCPI | FIDELITY COVINGTON TRUST | 102 | $4,035 | 0.0% | $35.12 | — | STOCK FOR INFL | 316092386 |
| EQNR | EQUINOR ASA | 147 | $3,975 | 0.0% | $31.65 | — | SPONSORED ADR | 29446M102 |
| FMAT | FIDELITY COVINGTON TRUST | 75 | $3,934 | 0.0% | $48.83 | — | MSCI MATLS INDEX | 316092881 |
| PAA | PLAINS ALL AMERN PIPELINE L | 223 | $3,920 | 0.0% | $17.58 | — | UNIT LTD PARTN | 726503105 |
| — | COMPANHIA PARANAENSE DE ENER | 497 | $3,840 | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| — | PIMCO ACCESS INCOME FUND | 244 | $3,837 | 0.0% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| GLDM | WORLD GOLD TR | 87 | $3,832 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| MCHI | ISHARES TR | 96 | $3,826 | 0.0% | $40.86 | — | MSCI CHINA ETF | 46429B671 |
| SNSR | GLOBAL X FDS | 105 | $3,816 | 0.0% | $35.27 | — | INTERNET OF THNG | 37954Y780 |
| DIS | DISNEY WALT CO | 31 | $3,793 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| BRBR | BELLRING BRANDS INC | 63 | $3,719 | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 956 | $3,690 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| NFRA | FLEXSHARES TR | 67 | $3,672 | 0.0% | $53.58 | — | STOXX GLOBR INF | 33939L795 |
| BAC | BANK AMERICA CORP | 95 | $3,602 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| CPRT | COPART INC | 61 | $3,533 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| IWR | ISHARES TR | 42 | $3,532 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 216 | $3,529 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 157 | $3,526 | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| ICAP | SERIES PORTFOLIOS TR | 140 | $3,508 | 0.0% | $24.98 | — | INFRACAP EQUITY | 81752T619 |
| IBUY | AMPLIFY ETF TR | 60 | $3,484 | 0.0% | $53.82 | — | ONLIN RETL ETF | 032108102 |
| — | INTRA-CELLULAR THERAPIES INC | 50 | $3,460 | 0.0% | $71.62 | — | COM | 46116X101 |
| KLAC | KLA CORP | 5 | $3,443 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| MTDR | MATADOR RES CO | 51 | $3,434 | 0.0% | $58.52 | +1.6% | COM | 576485205 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 96 | $3,434 | 0.0% | $29.83 | — | AGRI CMDTY STRA | 46090F308 |
| — | SILVERBOW RES INC | 100 | $3,414 | 0.0% | $29.08 | — | COM | 82836G102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 69 | $3,407 | 0.0% | $60.21 | — | SPON ADR SER B | 833635105 |
| SPFF | GLOBAL X FDS | 355 | $3,362 | 0.0% | $9.09 | — | GLBX SUPRINC ETF | 37950E333 |
| SAR | SARATOGA INVT CORP | 144 | $3,336 | 0.0% | $24.98 | -5.9% | COM NEW | 80349A208 |
| SAN | BANCO SANTANDER S.A. | 688 | $3,330 | 0.0% | $4.14 | — | ADR | 05964H105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 145 | $3,320 | 0.0% | $22.52 | — | DJ INTL INTRNT | 33734X770 |
| CXW | CORECIVIC INC | 208 | $3,240 | 0.0% | $13.21 | +10.3% | COM | 21871N101 |
| HOG | HARLEY DAVIDSON INC | 74 | $3,237 | 0.0% | $30.82 | +20.0% | COM | 412822108 |
| OKTA | OKTA INC | 30 | $3,139 | 0.0% | $76.29 | +20.9% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 72 | $3,121 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 105 | $3,103 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 105 | $3,091 | 0.0% | $27.62 | — | NO AMER ENERGY | 33738D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $3,047 | 0.0% | $270.80 | — | 500 GRTH IDX F | 921932505 |
| DOCU | DOCUSIGN INC | 51 | $3,037 | 0.0% | $55.63 | +1.5% | COM | 256163106 |
| GXC | SPDR INDEX SHS FDS | 46 | $3,014 | 0.0% | $67.87 | — | S&P CHINA ETF | 78463X400 |
| DG | DOLLAR GEN CORP NEW | 19 | $2,965 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 395 | $2,891 | 0.0% | $7.61 | +5.8% | COM | 45769N105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 208 | $2,839 | 0.0% | $13.47 | — | SH BEN INT | 87911K100 |
| ARKQ | ARK ETF TR | 52 | $2,828 | 0.0% | $57.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GE | GENERAL ELECTRIC CO | 16 | $2,808 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| MTZ | MASTEC INC | 30 | $2,797 | 0.0% | $64.79 | +17.4% | COM | 576323109 |
| RPM | RPM INTL INC | 23 | $2,736 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| W | WAYFAIR INC | 40 | $2,715 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| PSFF | PACER FDS TR | 100 | $2,701 | 0.0% | $27.01 | — | SWAN SOS FD OF | 69374H568 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $2,675 | 0.0% | $71.64 | +17.3% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39 | $2,614 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| QRHC | QUEST RESOURCE HLDG CORP | 300 | $2,574 | 0.0% | $7.17 | -0.7% | COM NEW | 74836W203 |
| BOTZ | GLOBAL X FDS | 81 | $2,563 | 0.0% | $28.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 47 | $2,554 | 0.0% | $54.38 | — | SML CAP VAL ALPH | 33737M409 |
| — | XAI OCTAGN FLT RAT & ALT INM | 359 | $2,547 | 0.0% | $7.14 | — | COM | 98400T106 |
| BDCZ | UBS AG LONDON BRANCH | 130 | $2,544 | 0.0% | $19.02 | — | ETRACS MARKETVEC | 90274D416 |
| FRO | FRONTLINE PLC | 108 | $2,515 | 0.0% | $18.24 | +10.8% | COM | M46528101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139 | $2,466 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| BSV | VANGUARD BD INDEX FDS | 32 | $2,453 | 0.0% | $76.66 | — | SHORT TRM BOND | 921937827 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38 | $2,452 | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 45 | $2,437 | 0.0% | $51.00 | — | MID CAP VAL FD | 33737M201 |
| PNC | PNC FINL SVCS GROUP INC | 15 | $2,424 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| PIO | INVESCO EXCH TRADED FD TR II | 55 | $2,384 | 0.0% | $39.75 | — | GLOBAL WATER | 46138E651 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2,323 | 0.0% | $103.79 | — | NASDQ CLN EDGE | 33737A108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28 | $2,313 | 0.0% | $78.04 | — | SHS ISSUED FRST | 33733C108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48 | $2,281 | 0.0% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 79 | $2,275 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| AU | ANGLOGOLD ASHANTI PLC | 102 | $2,255 | 0.0% | $16.76 | +4.8% | COM SHS | G0378L100 |
| CE | CELANESE CORP DEL | 13 | $2,234 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| EMN | EASTMAN CHEM CO | 22 | $2,205 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36 | $2,188 | 0.0% | $64.61 | — | SPONSORED ADR | 03524A108 |
| DKNG | DRAFTKINGS INC NEW | 47 | $2,134 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 61 | $2,116 | 0.0% | $42.16 | — | NAS CLNEDG GREEN | 33733E500 |
| GM | GENERAL MTRS CO | 46 | $2,086 | 0.0% | $31.25 | +21.6% | COM | 37045V100 |
| OLN | OLIN CORP | 35 | $2,073 | 0.0% | $45.36 | +12.4% | COM PAR $1 | 680665205 |
| PLUG | PLUG POWER INC | 601 | $2,067 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30 | $2,055 | 0.0% | $63.10 | — | CONSUMR STAPLE | 33734X119 |
| DCO | DUCOMMUN INC DEL | 40 | $2,052 | 0.0% | $48.83 | +2.1% | COM | 264147109 |
| AGGY | WISDOMTREE TR | 47 | $2,040 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| VNM | VANECK ETF TRUST | 146 | $2,026 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18 | $1,993 | 0.0% | $101.00 | — | BUYBACK ACHIEV | 46137V308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 106 | $1,991 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| ABFL | TRIMTABS ETF TR | 32 | $1,947 | 0.0% | $56.63 | — | FCF US QLTY ETF | 89628W302 |
| UNL | UNITED STS 12 MONTH NAT GAS | 250 | $1,935 | 0.0% | $8.58 | — | UNIT BEN INT | 91288X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $1,924 | 0.0% | $120.25 | — | CL A | 512816109 |
| CCI | CROWN CASTLE INC | 18 | $1,915 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| KRE | SPDR SER TR | 37 | $1,838 | 0.0% | $52.75 | — | S&P REGL BKG | 78464A698 |
| AX | AXOS FINANCIAL INC | 34 | $1,837 | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| EFG | ISHARES TR | 18 | $1,831 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| EGO | ELDORADO GOLD CORP NEW | 129 | $1,815 | 0.0% | $11.25 | +8.1% | COM | 284902509 |
| FPI | FARMLAND PARTNERS INC | 162 | $1,801 | 0.0% | $12.48 | — | COM | 31154R109 |
| SPYG | SPDR SER TR | 24 | $1,765 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| XHE | SPDR SER TR | 20 | $1,759 | 0.0% | $84.25 | — | HLTH CR EQUIP | 78464A581 |
| MBB | ISHARES TR | 19 | $1,756 | 0.0% | $93.80 | — | MBS ETF | 464288588 |
| NXT | NEXTRACKER INC | 30 | $1,688 | 0.0% | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| VLTO | VERALTO CORP | 19 | $1,685 | 0.0% | $80.90 | +1.7% | COM SHS | 92338C103 |
| C | CITIGROUP INC | 26 | $1,644 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 117 | $1,632 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| RUM | RUMBLE INC | 200 | $1,616 | 0.0% | $4.88 | +32.3% | COM CL A | 78137L105 |
| ALC | ALCON AG | 19 | $1,583 | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| TRI | THOMSON REUTERS CORP. | 10 | $1,558 | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29 | $1,546 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| LYTS | LSI INDS INC OHIO | 102 | $1,540 | 0.0% | $14.17 | -0.2% | COM | 50216C108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 81 | $1,520 | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| — | ARIS WATER SOLUTIONS INC | 107 | $1,508 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 70 | $1,497 | 0.0% | $21.88 | — | LNG DUR OPRTUN | 33738D606 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,492 | 0.0% | $48.84 | +16.4% | CL A | 810186106 |
| AEP | AMERICAN ELEC PWR CO INC | 17 | $1,464 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| — | AGENUS INC | 2,500 | $1,450 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| CTAS | CINTAS CORP | 2 | $1,374 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| UEC | URANIUM ENERGY CORP | 200 | $1,350 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| CRESY | CRESUD S A C I F Y A | 151 | $1,348 | 0.0% | $9.51 | — | SPONSORED ADR | 226406106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 129 | $1,342 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32 | $1,319 | 0.0% | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| AMP | AMERIPRISE FINL INC | 3 | $1,315 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| SGML | SIGMA LITHIUM CORPORATION | 100 | $1,296 | 0.0% | $27.90 | -36.0% | COM | 826599102 |
| TSN | TYSON FOODS INC | 22 | $1,292 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 100 | $1,266 | 0.0% | $11.70 | +12.6% | SHS | G1117K114 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,235 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| VFH | VANGUARD WORLD FD | 12 | $1,229 | 0.0% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18 | $1,210 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| PHM | PULTE GROUP INC | 10 | $1,206 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 6 | $1,157 | 0.0% | $166.16 | +4.5% | COM | 760759100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100 | $1,122 | 0.0% | $11.05 | — | CL A ORD SHS | G69768102 |
| AGRO | ADECOAGRO S A | 102 | $1,119 | 0.0% | $10.40 | -6.1% | COM | L00849106 |
| IWN | ISHARES TR | 7 | $1,112 | 0.0% | $158.86 | — | RUS 2000 VAL ETF | 464287630 |
| ADAM | NEW YORK MTG TR INC | 149 | $1,076 | 0.0% | $8.50 | — | COM | 649604840 |
| NLOP | NET LEASE OFFICE PROPERTIES | 45 | $1,064 | 0.0% | $18.48 | — | COM | 64110Y108 |
| HLN | HALEON PLC | 123 | $1,044 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10 | $1,031 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1,023 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| SPYM | SPDR SER TR | 16 | $984 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| JCI | JOHNSON CTLS INTL PLC | 15 | $980 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 6 | $979 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 25 | $975 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| HSY | HERSHEY CO | 5 | $973 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $962 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| — | TILE SHOP HLDGS INC | 136 | $954 | 0.0% | $7.34 | — | COM | 88677Q109 |
| SPTI | SPDR SER TR | 33 | $930 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| — | GLOBALSTAR INC | 630 | $926 | 0.0% | $1.94 | — | COM | 378973408 |
| IP | INTERNATIONAL PAPER CO | 22 | $858 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| PRT | PERMROCK ROYALTY TRUST | 200 | $836 | 0.0% | $4.41 | — | TR UNIT | 714254109 |
| SCHE | SCHWAB STRATEGIC TR | 33 | $833 | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 123 | $828 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| BLDP | BALLARD PWR SYS INC NEW | 294 | $817 | 0.0% | $3.56 | -11.4% | COM | 058586108 |
| SPIB | SPDR SER TR | 25 | $817 | 0.0% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| EVRG | EVERGY INC | 15 | $811 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 5 | $769 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| AIZ | ASSURANT INC | 4 | $753 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| GGG | GRACO INC | 8 | $748 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 24 | $736 | 0.0% | $31.24 | — | EMQQ EM INTERN | 301505889 |
| WAB | WABTEC | 5 | $732 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| EME | EMCOR GROUP INC | 2 | $700 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| SPTL | SPDR SER TR | 25 | $699 | 0.0% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| BJ | BJS WHSL CLUB HLDGS INC | 9 | $681 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| TLT | ISHARES TR | 7 | $663 | 0.0% | $98.24 | — | 20 YR TR BD ETF | 464287432 |
| — | LABORATORY CORP AMER HLDGS | 3 | $655 | 0.0% | $218.33 | — | COM NEW | 50540R409 |
| WIT | WIPRO LTD | 112 | $641 | 0.0% | $5.59 | — | SPON ADR 1 SH | 97651M109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14 | $639 | 0.0% | $45.64 | — | MTG-BKD SECS ETF | 92206C771 |
| STT | STATE STR CORP | 8 | $619 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| SOXL | DIREXION SHS ETF TR | 13 | $607 | 0.0% | $31.38 | — | DLY SCOND 3XBU | 25459W458 |
| UGI | UGI CORP NEW | 24 | $589 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $581 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| APH | AMPHENOL CORP NEW | 5 | $577 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| ERII | ENERGY RECOVERY INC | 36 | $568 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7 | $541 | 0.0% | $77.29 | — | SHRT TRM CORP BD | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $526 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| KDP | KEURIG DR PEPPER INC | 17 | $525 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| NICE | NICE LTD | 2 | $521 | 0.0% | $260.50 | — | SPONSORED ADR | 653656108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11 | $515 | 0.0% | $46.82 | — | COM | 36467J108 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $511 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| CFG | CITIZENS FINL GROUP INC | 14 | $508 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| MED | MEDIFAST INC | 13 | $498 | 0.0% | $69.66 | -30.5% | COM | 58470H101 |
| EFZ | PROSHARES TR | 29 | $470 | 0.0% | $17.31 | — | PSHS SH MSCI EAF | 74347R370 |
| TWLO | TWILIO INC | 7 | $428 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| — | ORGANOVO HLDGS INC | 410 | $422 | 0.0% | $1.03 | — | COM NEW | 68620A203 |
| MOH | MOLINA HEALTHCARE INC | 1 | $411 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| SYY | SYSCO CORP | 5 | $406 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| BLMN | BLOOMIN BRANDS INC | 14 | $402 | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| MCO | MOODYS CORP | 1 | $393 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6 | $386 | 0.0% | $64.33 | — | COM | 29472R108 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $380 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| CACI | CACI INTL INC | 1 | $379 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| — | VISTA OUTDOOR INC | 11 | $361 | 0.0% | $32.82 | — | COM | 928377100 |
| — | LUCID GROUP INC | 119 | $339 | 0.0% | $4.21 | — | COM | 549498103 |
| HCA | HCA HEALTHCARE INC | 1 | $334 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| — | UNITED STATES STL CORP NEW | 8 | $326 | 0.0% | $40.75 | — | COM | 912909108 |
| OGN | ORGANON & CO | 17 | $324 | 0.0% | $12.53 | +26.5% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $323 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| XPH | SPDR SER TR | 7 | $318 | 0.0% | $43.71 | — | S&P PHARMAC | 78464A722 |
| WTFC | WINTRUST FINL CORP | 3 | $313 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| — | AMPLIFY ETF TR | 72 | $302 | 0.0% | $4.19 | — | AMPLIFY ALTERNAT | 032108631 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8 | $296 | 0.0% | $35.38 | — | FT VEST U.S. | 33740F854 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $291 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 2 | $276 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| ONEQ | FIDELITY COMWLTH TR | 4 | $270 | 0.0% | $63.50 | — | NASDAQ COMPSIT | 315912808 |
| JEF | JEFFERIES FINL GROUP INC | 6 | $265 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| KSS | KOHLS CORP | 9 | $262 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| IGIB | ISHARES TR | 5 | $258 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| WAL | WESTERN ALLIANCE BANCORP | 4 | $257 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| CDW | CDW CORP | 1 | $256 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| — | DESKTOP METAL INC | 273 | $240 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| DXC | DXC TECHNOLOGY CO | 9 | $191 | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| STZ | CONSTELLATION BRANDS INC | 1 | $191 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| BF/A | BROWN FORMAN CORP | 3 | $159 | 0.0% | $55.86 | -2.5% | CL A | 115637100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $152 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| — | PROSHARES TR | 13 | $151 | 0.0% | $12.72 | — | SHORT S&P 500 NE | 74347B425 |
| — | BP PRUDHOE BAY RTY TR | 53 | $128 | 0.0% | $2.45 | — | UNIT BEN INT | 055630107 |
| MTUM | ISHARES TR | 1 | $126 | 0.0% | $171.33 | — | MSCI USA MMENTM | 46432F396 |
| PECO | PHILLIPS EDISON & CO INC | 3 | $123 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| VLO | VALERO ENERGY CORP | 1 | $121 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| ZROZ | PIMCO ETF TR | 1 | $94 | 0.0% | $85.49 | — | 25YR+ ZERO U S | 72201R882 |
| IRS | IRSA INVERSIONES Y REP S A | 10 | $94 | 0.0% | $9.40 | — | SPON GDS ECH 10 | 450047303 |
| ACM | AECOM | 1 | $88 | 0.0% | $83.01 | +6.8% | COM | 00766T100 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $86 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2 | $78 | 0.0% | $34.46 | — | COM | 65341D102 |
| RING | ISHARES INC | 3 | $78 | 0.0% | $23.50 | — | MSCI GBL GOLD MN | 46434G855 |
| LTC | LTC PPTYS INC | 2 | $77 | 0.0% | $32.13 | — | COM | 502175102 |
| IGF | ISHARES TR | 2 | $73 | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| GVA | GRANITE CONSTR INC | 1 | $61 | 0.0% | $43.61 | +14.3% | COM | 387328107 |
| — | KELLANOVA | 1 | $60 | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| SSL | SASOL LTD | 7 | $53 | 0.0% | $9.57 | — | SPONSORED ADR | 803866300 |
| IMAX | IMAX CORP | 3 | $49 | 0.0% | $17.11 | -11.2% | COM | 45245E109 |
| EMGF | ISHARES INC | 1 | $47 | 0.0% | $42.84 | — | EMNG MKTS EQT | 46434G889 |
| PAAS | PAN AMERN SILVER CORP | 3 | $46 | 0.0% | $14.97 | -7.8% | COM | 697900108 |
| ABR | ARBOR REALTY TRUST INC | 3 | $36 | 0.0% | $15.15 | — | COM | 038923108 |
| FCOM | FIDELITY COVINGTON TRUST | 1 | $36 | 0.0% | $32.00 | — | MSCI COMMNTN SVC | 316092873 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1 | $32 | 0.0% | $25.76 | +48.3% | COM | 630402105 |
| PFFD | GLOBAL X FDS | 2 | $32 | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| USRT | ISHARES TR | 1 | $31 | 0.0% | $44.00 | — | CRE U S REIT ETF | 464288521 |
| ARKG | ARK ETF TR | 1 | $29 | 0.0% | $33.00 | — | GENOMIC REV ETF | 00214Q302 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | $23 | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| ACB | AURORA CANNABIS INC | 5 | $22 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| REET | ISHARES TR | 1 | $21 | 0.0% | $23.00 | — | GLOBAL REIT ETF | 46434V647 |
| PFF | ISHARES TR | 1 | $20 | 0.0% | $29.50 | — | PFD AND INCM SEC | 464288687 |
| — | CHIMERA INVT CORP | 4 | $20 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1 | $20 | 0.0% | $19.18 | — | ENERGY FD | 46140H304 |
| — | 2U INC | 34 | $13 | 0.0% | $1.24 | — | COM | 90214J101 |
| SIDU | SIDUS SPACE INC | 3 | $10 | 0.0% | $8.17 | -23.6% | CL A COM NEW | 826165201 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $10 | 0.0% | $10.00 | — | INSTL PFD SECS | 33739P855 |
| EGY | VAALCO ENERGY INC | 1 | $7 | 0.0% | $3.88 | +7.9% | COM NEW | 91851C201 |
| — | WESTERN ASSET EMERGING MKTS | 1 | $7 | 0.0% | $9.21 | — | COM | 95766A101 |
| KGC | KINROSS GOLD CORP | 1 | $6 | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| SGLY | SINGULARITY FUTURE TECH LTD | 1 | $5 | 0.0% | $4.40 | 0.0% | COM SHS | 82935V307 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1 | $2 | 0.0% | $2.00 | — | COM SH BEN INT | 00302L108 |