Location: Morton, IL
CIK: 0002013091 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,204,190 | $36.69M | 8.4% | $27.65 | — | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,409,927 | $35.98M | 8.2% | $23.47 | — | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,134,615 | $35.66M | 8.2% | $28.22 | — | FT VEST LADDERED | 33740U752 |
| CLIP | GLOBAL X FDS | 354,731 | $35.51M | 8.1% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| SCHD | SCHWAB STRATEGIC TR | 900,926 | $24.61M | 5.6% | $43.42 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,467 | $23.6M | 5.4% | $382.56 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 168,025 | $22.56M | 5.2% | $96.03 | +43.5% | COM | 67066G104 |
| IVV | ISHARES TR | 38,095 | $22.43M | 5.1% | $488.79 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 42,758 | $21.86M | 5.0% | $419.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 131,057 | $12.7M | 2.9% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 171,160 | $10.23M | 2.3% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 448,316 | $9.168M | 2.1% | $20.82 | — | INTERMEDIATE DUR | 33738D796 |
| CAT | CATERPILLAR INC | 20,172 | $7.317M | 1.7% | $262.73 | +45.3% | COM | 149123101 |
| BIL | SPDR SER TR | 77,300 | $7.068M | 1.6% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 25,427 | $6.367M | 1.5% | $182.79 | +28.3% | COM | 037833100 |
| IJH | ISHARES TR | 99,485 | $6.199M | 1.4% | $102.12 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 53,208 | $6.131M | 1.4% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,829 | $5.278M | 1.2% | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 23,739 | $5.208M | 1.2% | $148.88 | +37.4% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,997 | $3.22M | 0.7% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 7,343 | $3.095M | 0.7% | $359.48 | +17.5% | COM | 594918104 |
| WMT | WALMART INC | 33,623 | $3.038M | 0.7% | $58.27 | +47.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 27,084 | $2.913M | 0.7% | $97.59 | +15.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 15,361 | $2.908M | 0.7% | $142.29 | +22.4% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,366 | $2.72M | 0.6% | $44.49 | +38.5% | COM | 962879102 |
| ENB | ENBRIDGE INC | 59,684 | $2.532M | 0.6% | $32.68 | +20.0% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 2,084 | $1.909M | 0.4% | $773.76 | +19.2% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 22,989 | $1.86M | 0.4% | $70.47 | — | US QTLY DIV GRT | 97717X669 |
| AFL | AFLAC INC | 17,621 | $1.823M | 0.4% | $92.01 | +15.7% | COM | 001055102 |
| COWZ | PACER FDS TR | 31,193 | $1.762M | 0.4% | $52.09 | — | US CASH COWS 100 | 69374H881 |
| IYH | ISHARES TR | 29,150 | $1.699M | 0.4% | $107.92 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 7,176 | $1.664M | 0.4% | $155.60 | +17.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 13,392 | $1.66M | 0.4% | $98.82 | +20.4% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 5,045 | $1.595M | 0.4% | $184.24 | +74.4% | COM | 74762E102 |
| ABBV | ABBVIE INC | 8,703 | $1.547M | 0.4% | $146.73 | +20.9% | COM | 00287Y109 |
| SDY | SPDR SER TR | 11,357 | $1.5M | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 8,937 | $1.498M | 0.3% | $151.16 | +9.6% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 13,814 | $1.452M | 0.3% | $64.94 | +73.7% | COM | 46284V101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 52,675 | $1.451M | 0.3% | $23.79 | — | FT VEST NAS | 33740F649 |
| IXUS | ISHARES TR | 21,500 | $1.422M | 0.3% | $65.15 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 3,199 | $1.313M | 0.3% | $310.90 | — | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 6,946 | $1.24M | 0.3% | $135.62 | +29.2% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,642 | $1.198M | 0.3% | $352.68 | +30.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,091 | $1.157M | 0.3% | $201.04 | +0.8% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 3,011 | $1.112M | 0.3% | $215.35 | +82.7% | SHS | G8994E103 |
| RLI | RLI CORP | 6,701 | $1.105M | 0.3% | $63.35 | +23.9% | COM | 749607107 |
| CTAS | CINTAS CORP | 5,912 | $1.08M | 0.2% | $187.76 | +11.0% | COM | 172908105 |
| SHOP | SHOPIFY INC | 9,954 | $1.058M | 0.2% | $63.89 | +52.2% | CL A | 82509L107 |
| DVA | DAVITA INC | 6,720 | $1.005M | 0.2% | $138.00 | +13.6% | COM | 23918K108 |
| USMV | ISHARES TR | 10,711 | $951K | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,716 | $929K | 0.2% | $254.24 | +30.8% | CL A | 22788C105 |
| IGM | ISHARES TR | 9,077 | $927K | 0.2% | $149.89 | — | EXPND TEC SC ETF | 464287549 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,566 | $901K | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| ISRG | INTUITIVE SURGICAL INC | 1,687 | $881K | 0.2% | $446.65 | +16.6% | COM NEW | 46120E602 |
| CNH | CNH INDL N V | 67,625 | $766K | 0.2% | $11.17 | 0.0% | SHS | N20944109 |
| PSX | PHILLIPS 66 | 6,659 | $759K | 0.2% | $118.98 | +2.6% | COM | 718546104 |
| FELG | FIDELITY COVINGTON TRUST | 21,052 | $744K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| DDOG | DATADOG INC | 5,160 | $737K | 0.2% | $109.49 | +25.4% | CL A COM | 23804L103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 21,884 | $695K | 0.2% | $30.78 | — | VEST US EQUITY M | 33740U588 |
| AMD | ADVANCED MICRO DEVICES INC | 5,255 | $635K | 0.1% | $125.11 | +15.0% | COM | 007903107 |
| EPAM | EPAM SYS INC | 2,659 | $622K | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,334 | $611K | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| IBDR | ISHARES TR | 24,983 | $601K | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 543 | $601K | 0.1% | $204.79 | +98.2% | COM | 88262P102 |
| NOBL | PROSHARES TR | 5,916 | $589K | 0.1% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 2,192 | $578K | 0.1% | $269.50 | +4.6% | COM | 369550108 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,026 | $550K | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,261 | $549K | 0.1% | $52.97 | +10.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 910 | $533K | 0.1% | $371.08 | +57.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,673 | $525K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 2,525 | $510K | 0.1% | $165.87 | +27.3% | COM | 94106L109 |
| HDV | ISHARES TR | 4,448 | $499K | 0.1% | $102.40 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 3,443 | $498K | 0.1% | $145.48 | +2.8% | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,823 | $493K | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| FTEC | FIDELITY COVINGTON TRUST | 2,667 | $493K | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,219 | $492K | 0.1% | $249.82 | +28.8% | COM | 88160R101 |
| IYF | ISHARES TR | 4,417 | $488K | 0.1% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| — | NEOS ETF TRUST | 16,733 | $483K | 0.1% | $27.94 | — | FIS CHRISTIAN | 78433H204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,349 | $460K | 0.1% | $171.88 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 2,600 | $448K | 0.1% | $102.08 | +65.3% | COM | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 28,715 | $442K | 0.1% | $12.92 | +0.5% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,852 | $434K | 0.1% | $38.48 | +2.4% | COM | 92343V104 |
| IGSB | ISHARES TR | 8,202 | $424K | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SNOW | SNOWFLAKE INC | 2,696 | $416K | 0.1% | $146.46 | -3.9% | CL A | 833445109 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 13,514 | $413K | 0.1% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| DELL | DELL TECHNOLOGIES INC | 3,531 | $407K | 0.1% | $123.41 | -0.2% | CL C | 24703L202 |
| PAMC | PACER FDS TR | 8,698 | $404K | 0.1% | $38.10 | — | LUNT MDCAP MLT | 69374H725 |
| S | SENTINELONE INC | 17,956 | $399K | 0.1% | $25.52 | 0.0% | CL A | 81730H109 |
| MELI | MERCADOLIBRE INC | 228 | $388K | 0.1% | $1454.30 | +33.9% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $379K | 0.1% | $511.30 | +8.1% | COM | 91324P102 |
| XAR | SPDR SER TR | 2,240 | $371K | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| MCD | MCDONALDS CORP | 1,263 | $366K | 0.1% | $259.39 | +11.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 18,663 | $345K | 0.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 10,055 | $338K | 0.1% | $26.85 | +15.7% | COM | 844741108 |
| IFRA | ISHARES TR | 7,211 | $334K | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 2,152 | $327K | 0.1% | $153.75 | +1.8% | COM | 713448108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 10,843 | $323K | 0.1% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| VST | VISTRA CORP | 2,295 | $316K | 0.1% | $38.08 | +262.1% | COM | 92840M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,621 | $308K | 0.1% | $103.23 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 903 | $307K | 0.1% | $264.58 | +39.7% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,005 | $302K | 0.1% | $62.12 | -3.0% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 1,337 | $299K | 0.1% | $135.18 | +83.3% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 1,226 | $297K | 0.1% | $201.15 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 5,893 | $297K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| DEW | WISDOMTREE TR | 5,577 | $292K | 0.1% | $51.13 | — | GLB HIGH DIV FD | 97717W877 |
| ITOT | ISHARES TR | 2,268 | $292K | 0.1% | $120.11 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,398 | $277K | 0.1% | $179.99 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 1,151 | $276K | 0.1% | $148.32 | +53.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,058 | $276K | 0.1% | $255.50 | +12.0% | COM | 031162100 |
| IBDT | ISHARES TR | 10,754 | $268K | 0.1% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 645 | $251K | 0.1% | $308.18 | +28.9% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 9,507 | $250K | 0.1% | $21.84 | — | ISHARES | 46428Q109 |
| IR | INGERSOLL RAND INC | 2,687 | $243K | 0.1% | $68.24 | +45.7% | COM | 45687V106 |
| V | VISA INC | 749 | $237K | 0.1% | $252.87 | +18.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,227 | $234K | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 2,215 | $234K | 0.1% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 1,339 | $227K | 0.1% | $150.46 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 1,018 | $215K | 0.0% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 2,998 | $211K | 0.0% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 492 | $208K | 0.0% | $365.54 | +13.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 613 | $203K | 0.0% | $215.55 | +61.0% | SHS | G29183103 |
| CWB | SPDR SER TR | 2,577 | $201K | 0.0% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| YALL | TIDAL ETF TR | 5,135 | $195K | 0.0% | $35.04 | — | GOD BLESS AMER | 886364462 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,409 | $194K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| ACWV | ISHARES INC | 1,748 | $191K | 0.0% | $100.45 | — | MSCI GBL MIN VOL | 464286525 |
| COKE | COCA COLA CONS INC | 148 | $186K | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| PTL | NORTHERN LTS FD TR IV | 865 | $185K | 0.0% | $202.20 | — | INSPIRE 500 ETF | 66537J796 |
| VEEV | VEEVA SYS INC | 840 | $177K | 0.0% | $188.76 | +16.5% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 225 | $174K | 0.0% | $630.22 | +30.3% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 947 | $168K | 0.0% | $102.46 | +61.4% | CL A COM STK | 03990B101 |
| CION | CION INVT CORP | 14,618 | $167K | 0.0% | $9.14 | +5.7% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 2,523 | $165K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 978 | $163K | 0.0% | $106.71 | +64.8% | COM | 68389X105 |
| DGRO | ISHARES TR | 2,627 | $161K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 1,082 | $151K | 0.0% | $145.24 | +2.5% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 296 | $144K | 0.0% | $417.42 | +26.3% | COM | 539830109 |
| BIBL | NORTHERN LTS FD TR IV | 3,614 | $141K | 0.0% | $36.31 | — | INSPIRE 100 ETF | 66538H534 |
| VTI | VANGUARD INDEX FDS | 479 | $139K | 0.0% | $238.53 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 1,090 | $137K | 0.0% | $134.14 | -8.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 715 | $136K | 0.0% | $141.13 | +24.5% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 938 | $135K | 0.0% | $126.75 | +3.3% | COM | 466313103 |
| XONE | BONDBLOXX ETF TRUST | 2,680 | $133K | 0.0% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| MS | MORGAN STANLEY | 1,027 | $129K | 0.0% | $76.57 | +56.1% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 2,569 | $127K | 0.0% | $48.77 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 2,156 | $127K | 0.0% | $57.97 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 1,107 | $125K | 0.0% | $96.07 | +18.0% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 6,851 | $121K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| QUAL | ISHARES TR | 678 | $121K | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 615 | $119K | 0.0% | $125.34 | +51.5% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 2,359 | $117K | 0.0% | $58.62 | -16.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 794 | $115K | 0.0% | $137.94 | +5.5% | COM | 166764100 |
| AEE | AMEREN CORP | 1,280 | $114K | 0.0% | $70.97 | +21.9% | COM | 023608102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 466 | $113K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| — | SRH TOTAL RETURN FUND INC | 6,942 | $111K | 0.0% | $13.87 | — | COM | 101507101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 477 | $105K | 0.0% | $156.79 | +38.0% | COM | 459200101 |
| LOW | LOWES COS INC | 412 | $102K | 0.0% | $194.73 | +34.3% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,217 | $101K | 0.0% | $26.48 | — | COM | 293792107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 3,215 | $99,279 | 0.0% | $29.83 | — | VEST US EQUITY M | 33740U612 |
| RTX | RTX CORPORATION | 826 | $95,612 | 0.0% | $75.63 | +56.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 317 | $94,082 | 0.0% | $184.58 | +53.6% | COM | 025816109 |
| NI | NISOURCE INC | 2,534 | $93,150 | 0.0% | $24.05 | +44.8% | COM | 65473P105 |
| TFIN | TRIUMPH FINANCIAL INC | 1,000 | $90,880 | 0.0% | $74.52 | +24.8% | COM | 89679E300 |
| CRM | SALESFORCE INC | 265 | $88,597 | 0.0% | $252.92 | +25.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 99 | $88,241 | 0.0% | $54.82 | +50.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,021 | $87,826 | 0.0% | $131.23 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 3,867 | $87,781 | 0.0% | $34.24 | — | US BRD MKT ETF | 808524102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,543 | $86,825 | 0.0% | $57.31 | — | ROBO GLB ETF | 301505707 |
| PSA | PUBLIC STORAGE OPER CO | 284 | $85,085 | 0.0% | $243.59 | +29.7% | COM | 74460D109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,557 | $84,513 | 0.0% | $21.84 | — | TR UNIT | 85208R101 |
| ITW | ILLINOIS TOOL WKS INC | 333 | $84,364 | 0.0% | $228.07 | +12.8% | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,138 | $84,235 | 0.0% | $63.35 | — | SHS REP COM UT | 389637109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,066 | $83,617 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 3,582 | $81,556 | 0.0% | $14.37 | +49.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 4,141 | $81,130 | 0.0% | $13.91 | — | COM UT LTD PTN | 29273V100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,985 | $79,678 | 0.0% | $35.76 | — | FT VEST U.S. | 33740U406 |
| SPY | SPDR S&P 500 ETF TR | 135 | $79,121 | 0.0% | $495.05 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 2,558 | $78,607 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| DVY | ISHARES TR | 595 | $78,178 | 0.0% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 1,549 | $78,116 | 0.0% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 1,574 | $78,102 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| COP | CONOCOPHILLIPS | 784 | $77,766 | 0.0% | $109.31 | -6.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 1,288 | $76,256 | 0.0% | $47.98 | +15.4% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,385 | $75,815 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 761 | $75,752 | 0.0% | $99.06 | -0.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 295 | $74,856 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 460 | $73,403 | 0.0% | $122.85 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 163 | $72,483 | 0.0% | $573.94 | -13.7% | COM | 00724F101 |
| IXN | ISHARES TR | 854 | $72,373 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 1,030 | $72,347 | 0.0% | $41.39 | +61.1% | COM | 949746101 |
| IBDU | ISHARES TR | 3,088 | $70,406 | 0.0% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 3,294 | $70,360 | 0.0% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| XHB | SPDR SER TR | 660 | $68,991 | 0.0% | $95.73 | — | S&P HOMEBUILD | 78464A888 |
| BA | BOEING CO | 384 | $67,990 | 0.0% | $213.50 | -26.5% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,034 | $65,607 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 2,108 | $64,800 | 0.0% | $30.74 | — | FT VEST US EQUIT | 33740U497 |
| WELL | WELLTOWER INC | 508 | $64,022 | 0.0% | $83.03 | +55.0% | COM | 95040Q104 |
| SOXX | ISHARES TR | 297 | $64,001 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,457 | $63,568 | 0.0% | $40.77 | — | SHS | 33734H106 |
| LNT | ALLIANT ENERGY CORP | 1,060 | $62,688 | 0.0% | $46.45 | +25.7% | COM | 018802108 |
| PBA | PEMBINA PIPELINE CORP | 1,695 | $62,645 | 0.0% | $29.36 | +33.8% | COM | 706327103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,599 | $62,489 | 0.0% | $34.57 | — | FT VEST US | 33740F631 |
| NEE | NEXTERA ENERGY INC | 865 | $62,033 | 0.0% | $53.46 | +40.4% | COM | 65339F101 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,503 | $61,724 | 0.0% | $20.91 | — | COM | 92841M101 |
| AVUV | AMERICAN CENTY ETF TR | 635 | $61,297 | 0.0% | $90.65 | — | US SML CP VALU | 025072877 |
| BELFB | BEL FUSE INC | 740 | $61,058 | 0.0% | $53.14 | +51.7% | CL B | 077347300 |
| XLE | SELECT SECTOR SPDR TR | 704 | $60,329 | 0.0% | $83.94 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 262 | $59,183 | 0.0% | $172.45 | +18.1% | COM | 438516106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,078 | $59,057 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SGDM | SPROTT ETF TRUST | 2,108 | $58,528 | 0.0% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| VBK | VANGUARD INDEX FDS | 209 | $58,428 | 0.0% | $242.24 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 263 | $58,112 | 0.0% | $208.34 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 247 | $58,072 | 0.0% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC | 1,960 | $57,925 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 205 | $57,661 | 0.0% | $242.29 | +12.1% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 48 | $56,918 | 0.0% | $67.48 | +19.5% | COM | 67103H107 |
| IEMG | ISHARES INC | 1,054 | $55,055 | 0.0% | $54.77 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 625 | $54,948 | 0.0% | $82.96 | — | PRTFLO S&P500 GW | 78464A409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,320 | $54,463 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $54,200 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| SPYM | SPDR SER TR | 780 | $53,773 | 0.0% | $67.25 | — | PORTFOLIO S&P500 | 78464A854 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,107 | $53,457 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| SPMD | SPDR SER TR | 977 | $53,432 | 0.0% | $53.49 | — | PORTFOLIO S&P400 | 78464A847 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 1,700 | $53,431 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,177 | $53,195 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| PLD | PROLOGIS INC. | 501 | $52,951 | 0.0% | $105.61 | +4.3% | COM | 74340W103 |
| HR | HEALTHCARE RLTY TR | 3,106 | $52,644 | 0.0% | $16.97 | — | CL A COM | 42226K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265 | $52,335 | 0.0% | $141.67 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 980 | $51,989 | 0.0% | $39.36 | — | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 399 | $51,582 | 0.0% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 220 | $51,227 | 0.0% | $192.61 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 242 | $50,826 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 270 | $50,628 | 0.0% | $148.59 | +30.0% | COM | 882508104 |
| IJS | ISHARES TR | 465 | $50,503 | 0.0% | $101.51 | — | SP SMCP600VL ETF | 464287879 |
| FNV | FRANCO NEV CORP | 426 | $50,095 | 0.0% | $119.31 | +2.9% | COM | 351858105 |
| IBMQ | ISHARES TR | 1,987 | $50,033 | 0.0% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| VOO | VANGUARD INDEX FDS | 92 | $49,571 | 0.0% | $442.30 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 321 | $49,248 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| IVT | INVENTRUST PPTYS CORP | 1,629 | $49,086 | 0.0% | $26.82 | — | COM NEW | 46124J201 |
| CAH | CARDINAL HEALTH INC | 415 | $49,082 | 0.0% | $99.23 | +15.7% | COM | 14149Y108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,005 | $47,975 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| AMAT | APPLIED MATLS INC | 291 | $47,376 | 0.0% | $167.15 | +7.2% | COM | 038222105 |
| IBMO | ISHARES TR | 1,857 | $47,279 | 0.0% | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| RCL | ROYAL CARIBBEAN GROUP | 204 | $47,061 | 0.0% | $100.17 | +117.8% | COM | V7780T103 |
| HTGC | HERCULES CAPITAL INC | 2,337 | $46,946 | 0.0% | $15.82 | +23.3% | COM | 427096508 |
| YUM | YUM BRANDS INC | 348 | $46,624 | 0.0% | $120.05 | +10.2% | COM | 988498101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,412 | $46,512 | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| BITO | PROSHARES TR | 2,038 | $46,426 | 0.0% | $22.51 | — | BITCOIN ETF | 74347G440 |
| DD | DUPONT DE NEMOURS INC | 601 | $45,826 | 0.0% | $29.01 | +16.7% | COM | 26614N102 |
| FTNT | FORTINET INC | 483 | $45,634 | 0.0% | $56.37 | +57.8% | COM | 34959E109 |
| SGOV | ISHARES TR | 453 | $45,405 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| DOL | WISDOMTREE TR | 912 | $45,089 | 0.0% | $50.72 | — | INTL LRGCAP DV | 97717W794 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,835 | $44,484 | 0.0% | $23.16 | — | FT VEST RIS | 33738D879 |
| AVDV | AMERICAN CENTY ETF TR | 670 | $43,604 | 0.0% | $66.33 | — | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 1,738 | $43,537 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXH | FIRST TR EXCHANGE TRADED FD | 417 | $43,422 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,204 | $43,091 | 0.0% | $7.81 | — | COM | 09251A104 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,319 | $42,023 | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| MO | ALTRIA GROUP INC | 798 | $41,705 | 0.0% | $38.06 | +28.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 466 | $41,555 | 0.0% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| MFC | MANULIFE FINL CORP | 1,343 | $41,244 | 0.0% | $19.21 | +61.3% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 598 | $40,834 | 0.0% | $51.71 | +43.9% | COM | 14448C104 |
| F | FORD MTR CO | 4,124 | $40,825 | 0.0% | $9.66 | +2.2% | COM | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 352 | $40,402 | 0.0% | $92.15 | — | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES TR | 530 | $40,105 | 0.0% | $76.11 | — | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 709 | $39,968 | 0.0% | $50.08 | — | NASDAQ EQT PREM | 46654Q203 |
| MAGS | LISTED FD TR | 729 | $39,672 | 0.0% | $41.22 | — | ROUNDHILL MAGNIF | 53656G498 |
| ACN | ACCENTURE PLC IRELAND | 112 | $39,400 | 0.0% | $332.01 | +6.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 629 | $39,150 | 0.0% | $53.48 | +18.0% | COM | 191216100 |
| PKST | PEAKSTONE REALTY TRUST | 3,471 | $38,425 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| FSK | FS KKR CAP CORP | 1,756 | $38,134 | 0.0% | $14.32 | +22.7% | COM | 302635206 |
| GLRY | NORTHERN LTS FD TR IV | 1,227 | $37,875 | 0.0% | $30.45 | — | INSPIRE MOMENTUM | 66538H369 |
| SCHC | SCHWAB STRATEGIC TR | 1,080 | $37,074 | 0.0% | $34.87 | — | INTL SCEQT ETF | 808524888 |
| — | LMP CAP & INCOME FD INC | 2,132 | $36,670 | 0.0% | $17.59 | — | COM | 50208A102 |
| DON | WISDOMTREE TR | 704 | $35,893 | 0.0% | $49.25 | — | US MIDCAP DIVID | 97717W505 |
| SPHD | INVESCO EXCH TRADED FD TR II | 738 | $35,665 | 0.0% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 1,295 | $35,468 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 766 | $35,160 | 0.0% | $39.83 | — | FT VEST US EQT | 33740F623 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $34,810 | 0.0% | $401.38 | +16.1% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 66 | $34,754 | 0.0% | $443.55 | +16.0% | CL A | 57636Q104 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,750 | $34,720 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| BG | BUNGE GLOBAL SA | 442 | $34,345 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| ATOM | ATOMERA INC | 2,924 | $33,918 | 0.0% | $6.63 | -13.2% | COM | 04965B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190 | $33,294 | 0.0% | $163.16 | — | S&P500 EQL WGT | 46137V357 |
| KNF | KNIFE RIVER CORP | 326 | $33,135 | 0.0% | $56.89 | +71.8% | COMMON STOCK | 498894104 |
| DOW | DOW INC | 803 | $32,230 | 0.0% | $44.66 | -3.9% | COM | 260557103 |
| IWF | ISHARES TR | 79 | $31,624 | 0.0% | $317.30 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 217 | $31,506 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 45 | $31,189 | 0.0% | $832.90 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 566 | $30,652 | 0.0% | $32.24 | +60.4% | COM | 969457100 |
| ABNB | AIRBNB INC | 229 | $30,093 | 0.0% | $134.36 | +0.2% | COM CL A | 009066101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,019 | $30,002 | 0.0% | $14.86 | — | COM | 984017103 |
| XOP | SPDR SER TR | 226 | $29,916 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| DOV | DOVER CORP | 156 | $29,266 | 0.0% | $175.81 | +9.8% | COM | 260003108 |
| SLYG | SPDR SER TR | 322 | $29,093 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| RWL | INVESCO EXCH TRADED FD TR II | 297 | $29,082 | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| FENY | FIDELITY COVINGTON TRUST | 1,205 | $28,718 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| — | COMSTOCK INC | 35,000 | $28,021 | 0.0% | $0.43 | — | COM NEW | 205750300 |
| ICLN | ISHARES TR | 2,432 | $27,676 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| SMH | VANECK ETF TRUST | 113 | $27,365 | 0.0% | $198.10 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 197 | $27,101 | 0.0% | $139.69 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 707 | $26,941 | 0.0% | $35.96 | +22.5% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 155 | $26,851 | 0.0% | $113.00 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331 | $26,566 | 0.0% | $81.19 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MULTI SECTOR INC T | 1,760 | $25,691 | 0.0% | $15.02 | — | COM | 09258A107 |
| LOPE | GRAND CANYON ED INC | 156 | $25,553 | 0.0% | $137.78 | +11.2% | COM | 38526M106 |
| HWM | HOWMET AEROSPACE INC | 233 | $25,483 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 90 | $25,453 | 0.0% | $236.41 | +21.8% | COM | 363576109 |
| SHEL | SHELL PLC | 402 | $25,187 | 0.0% | $67.28 | — | SPON ADS | 780259305 |
| IDU | ISHARES TR | 260 | $25,015 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 1,240 | $24,862 | 0.0% | $38.96 | -42.1% | COM | 458140100 |
| INVH | INVITATION HOMES INC | 774 | $24,758 | 0.0% | $29.98 | +6.3% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 164 | $24,534 | 0.0% | $115.65 | +34.3% | COM | 30225T102 |
| ARKK | ARK ETF TR | 426 | $24,184 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 498 | $23,620 | 0.0% | $41.44 | — | FT VEST US EQT | 33740F748 |
| BLK | BLACKROCK INC | 23 | $23,551 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 608 | $23,207 | 0.0% | $33.85 | — | FT VEST US EQT | 33740F615 |
| SRVR | PACER FDS TR | 768 | $23,035 | 0.0% | $29.80 | — | DATA AND INFRAST | 69374H741 |
| URA | GLOBAL X FDS | 850 | $22,768 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| CCJ | CAMECO CORP | 442 | $22,694 | 0.0% | $47.13 | +15.2% | COM | 13321L108 |
| PKG | PACKAGING CORP AMER | 100 | $22,615 | 0.0% | $149.35 | +50.3% | COM | 695156109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,070 | $22,501 | 0.0% | $10.98 | — | COM | 01864U106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 558 | $22,481 | 0.0% | $35.88 | — | SHS | 336917109 |
| XBI | SPDR SER TR | 244 | $21,975 | 0.0% | $96.42 | — | S&P BIOTECH | 78464A870 |
| MLI | MUELLER INDS INC | 275 | $21,849 | 0.0% | $44.23 | +81.4% | COM | 624756102 |
| ABBV | ABBVIE INC | 500 | $21,750 | 0.0% | $146.73 | +20.9% | Call | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 61 | $21,496 | 0.0% | $208.11 | +72.6% | COM | 231561101 |
| MDU | MDU RES GROUP INC | 1,179 | $21,250 | 0.0% | $9.95 | +70.0% | COM | 552690109 |
| EEM | ISHARES TR | 506 | $21,152 | 0.0% | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 856 | $21,092 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| KR | KROGER CO | 343 | $20,974 | 0.0% | $42.39 | +35.3% | COM | 501044101 |
| TTEK | TETRA TECH INC NEW | 516 | $20,574 | 0.0% | $40.39 | +11.2% | COM | 88162G103 |
| PFE | PFIZER INC | 768 | $20,375 | 0.0% | $26.23 | -4.3% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 95 | $20,203 | 0.0% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 167 | $20,121 | 0.0% | $83.71 | +44.1% | COM | 718172109 |
| — | PREMIER FINANCIAL CORP | 784 | $20,039 | 0.0% | $24.01 | — | COM | 74052F108 |
| ANET | ARISTA NETWORKS INC | 180 | $19,895 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 4 | $19,874 | 0.0% | $3214.66 | +48.2% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 87 | $19,518 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| QQH | NORTHERN LTS FD TR III | 290 | $19,439 | 0.0% | $50.27 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 373 | $19,422 | 0.0% | $41.16 | — | HCM DEFEN 500 | 66538R730 |
| — | OSISKO GOLD ROYALTIES LTD | 1,073 | $19,419 | 0.0% | $14.28 | — | COM | 68827L101 |
| IJK | ISHARES TR | 213 | $19,368 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 30 | $19,356 | 0.0% | $412.86 | +58.7% | COM | 701094104 |
| ECG | EVERUS CONSTR GROUP | 294 | $19,331 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| BK | BANK NEW YORK MELLON CORP | 250 | $19,208 | 0.0% | $44.34 | +70.3% | COM | 064058100 |
| RACE | FERRARI N V | 45 | $19,118 | 0.0% | $415.71 | +8.5% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINL INC | 161 | $19,056 | 0.0% | $91.90 | +27.0% | COM | 744320102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,023 | $19,016 | 0.0% | $17.12 | -29.6% | COM | 185899101 |
| AZN | ASTRAZENECA PLC | 289 | $18,935 | 0.0% | $68.05 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 347 | $18,931 | 0.0% | $64.82 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORP | 1,680 | $18,194 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| CBOE | CBOE GLOBAL MKTS INC | 92 | $17,957 | 0.0% | $168.03 | +21.6% | COM | 12503M108 |
| — | EATON VANCE ENHANCED EQUITY | 735 | $17,597 | 0.0% | $18.92 | — | COM | 278277108 |
| YUMC | YUM CHINA HLDGS INC | 360 | $17,341 | 0.0% | $46.64 | +1.7% | COM | 98850P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 860 | $17,320 | 0.0% | $18.32 | — | UNIT | 85207H104 |
| EMNT | PIMCO ETF TR | 175 | $17,222 | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| IHI | ISHARES TR | 294 | $17,155 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 136 | $16,995 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 348 | $16,789 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| SCHG | SCHWAB STRATEGIC TR | 602 | $16,788 | 0.0% | $33.51 | — | US LCAP GR ETF | 808524300 |
| R | RYDER SYS INC | 107 | $16,769 | 0.0% | $105.16 | +48.6% | COM | 783549108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55 | $16,525 | 0.0% | $281.09 | +3.4% | COM | 127387108 |
| DTH | WISDOMTREE TR | 429 | $16,189 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK UTILS INFRASTRUCTU | 689 | $16,142 | 0.0% | $21.88 | — | COM | 09248D104 |
| URTH | ISHARES INC | 103 | $16,017 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| PCTY | PAYLOCITY HLDG CORP | 79 | $15,758 | 0.0% | $168.36 | +13.7% | COM | 70438V106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 136 | $15,738 | 0.0% | $113.37 | — | COM SHS | 33735B108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 149 | $15,720 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| INTU | INTUIT | 25 | $15,713 | 0.0% | $631.43 | +0.5% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 57 | $15,700 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| IVW | ISHARES TR | 155 | $15,700 | 0.0% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 59 | $15,584 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 165 | $15,328 | 0.0% | $87.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| NTAP | NETAPP INC | 131 | $15,258 | 0.0% | $77.04 | +54.7% | COM | 64110D104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 328 | $15,167 | 0.0% | $46.04 | — | SENIOR LN FD | 33738D309 |
| IHDG | WISDOMTREE TR | 347 | $15,084 | 0.0% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| MRSH | MARSH & MCLENNAN COS INC | 70 | $14,869 | 0.0% | $194.25 | +12.1% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 53 | $14,784 | 0.0% | $237.52 | +14.3% | CL A | 571903202 |
| DBMF | LITMAN GREGORY FDS TR | 565 | $14,768 | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| DPZ | DOMINOS PIZZA INC | 35 | $14,692 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 523 | $14,660 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| TGT | TARGET CORP | 103 | $13,924 | 0.0% | $121.31 | +12.7% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 150 | $13,856 | 0.0% | $72.16 | +20.6% | COM | 375558103 |
| MET | METLIFE INC | 169 | $13,836 | 0.0% | $66.05 | +22.1% | COM | 59156R108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 725 | $13,689 | 0.0% | $18.11 | — | SHS | 879105104 |
| MANH | MANHATTAN ASSOCIATES INC | 50 | $13,512 | 0.0% | $238.11 | +19.7% | COM | 562750109 |
| KLG | WK KELLOGG CO | 746 | $13,421 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| MMM | 3M CO | 103 | $13,351 | 0.0% | $75.91 | +69.1% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54 | $13,347 | 0.0% | $199.17 | +22.6% | COM | 43300A203 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 245 | $13,257 | 0.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| CSX | CSX CORP | 407 | $13,145 | 0.0% | $31.55 | +6.7% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 321 | $12,956 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| COIN | COINBASE GLOBAL INC | 52 | $12,912 | 0.0% | $186.76 | +35.9% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 110 | $12,855 | 0.0% | $156.51 | -10.0% | COM | 670346105 |
| IWX | ISHARES TR | 159 | $12,574 | 0.0% | $70.15 | — | RUS TP200 VL ETF | 464289420 |
| UBER | UBER TECHNOLOGIES INC | 208 | $12,547 | 0.0% | $71.24 | +0.2% | COM | 90353T100 |
| NKE | NIKE INC | 166 | $12,535 | 0.0% | $98.84 | -22.6% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 21 | $12,481 | 0.0% | $299.78 | +81.4% | COM | 05464C101 |
| MDLZ | MONDELEZ INTL INC | 207 | $12,364 | 0.0% | $64.71 | -1.7% | CL A | 609207105 |
| IDEV | ISHARES TR | 189 | $12,185 | 0.0% | $69.00 | — | CORE MSCI INTL | 46435G326 |
| SNPS | SYNOPSYS INC | 25 | $12,134 | 0.0% | $547.71 | -4.6% | COM | 871607107 |
| AOA | ISHARES TR | 158 | $12,102 | 0.0% | $69.31 | — | AGGRES ALLOC ETF | 464289859 |
| FQAL | FIDELITY COVINGTON TRUST | 184 | $12,049 | 0.0% | $54.35 | — | QLTY FCTOR ETF | 316092790 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $11,965 | 0.0% | $532.32 | +2.9% | COM | 883556102 |
| PPG | PPG INDS INC | 100 | $11,945 | 0.0% | $128.87 | -5.7% | COM | 693506107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 298 | $11,928 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| RH | RH | 30 | $11,808 | 0.0% | $258.22 | +37.7% | COM | 74967X103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55 | $11,668 | 0.0% | $168.19 | — | NASDAQ 100 ETF | 46138G649 |
| NSC | NORFOLK SOUTHN CORP | 49 | $11,505 | 0.0% | $203.07 | +22.3% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 50 | $11,478 | 0.0% | $240.77 | +1.3% | COM | 235851102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,459 | $11,470 | 0.0% | $6.79 | — | COM | 67073B106 |
| EEMV | ISHARES INC | 196 | $11,348 | 0.0% | $55.66 | — | MSCI EMERG MRKT | 464286533 |
| — | PCM FD INC | 1,420 | $10,930 | 0.0% | $7.45 | — | COM | 69323T101 |
| FITB | FIFTH THIRD BANCORP | 258 | $10,924 | 0.0% | $27.03 | +58.8% | COM | 316773100 |
| KEY | KEYCORP | 632 | $10,832 | 0.0% | $10.97 | +54.9% | COM | 493267108 |
| IYLD | ISHARES TR | 554 | $10,792 | 0.0% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 402 | $10,686 | 0.0% | $20.96 | — | AGRICULTURE FD | 46140H106 |
| XLI | SELECT SECTOR SPDR TR | 81 | $10,673 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| MSB | MESABI TR | 381 | $10,655 | 0.0% | $20.37 | — | CTF BEN INT | 590672101 |
| TPLC | TIMOTHY PLAN | 241 | $10,322 | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $10,307 | 0.0% | $317.74 | +71.5% | COM | 38141G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 316 | $10,210 | 0.0% | $21.91 | +25.4% | COMMON STOCK | 09261X102 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $10,169 | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 839 | $10,160 | 0.0% | $11.33 | +15.5% | COM | 28414H103 |
| DGRE | WISDOMTREE TR | 402 | $10,066 | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 455 | $10,028 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| MSA | MSA SAFETY INC | 60 | $9,946 | 0.0% | $175.84 | -2.5% | COM | 553498106 |
| CTRA | COTERRA ENERGY INC | 379 | $9,691 | 0.0% | $24.95 | -4.2% | COM | 127097103 |
| GANX | GAIN THERAPEUTICS INC | 4,440 | $9,590 | 0.0% | $2.78 | -27.8% | COM | 36269B105 |
| USB | US BANCORP DEL | 200 | $9,566 | 0.0% | $34.66 | +34.6% | COM NEW | 902973304 |
| SCCO | SOUTHERN COPPER CORP | 105 | $9,530 | 0.0% | $67.91 | +44.5% | COM | 84265V105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107 | $9,422 | 0.0% | $79.98 | — | CAP STRENGTH ETF | 33733E104 |
| BLOK | AMPLIFY ETF TR | 218 | $9,404 | 0.0% | $30.52 | — | BLOCKCHAIN LDR | 032108607 |
| BHP | BHP GROUP LTD | 192 | $9,383 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 38 | $9,356 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| SIXG | ETF SER SOLUTIONS | 196 | $9,346 | 0.0% | $35.80 | — | DEFIANCE CONNECT | 26922A289 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 223 | $9,337 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SGOL | ETFS GOLD TR | 370 | $9,269 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| ECL | ECOLAB INC | 39 | $9,138 | 0.0% | $218.68 | +12.3% | COM | 278865100 |
| VDE | VANGUARD WORLD FD | 75 | $9,098 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| PRN | INVESCO EXCHANGE TRADED FD T | 58 | $8,883 | 0.0% | $117.50 | — | DORSEY WRGT INDS | 46137V845 |
| SCHP | SCHWAB STRATEGIC TR | 342 | $8,830 | 0.0% | $39.02 | — | US TIPS ETF | 808524870 |
| HRTS | TEMA ETF TRUST | 304 | $8,776 | 0.0% | $34.18 | — | GLP-1 OBESITY | 87975E883 |
| BCS | BARCLAYS PLC | 656 | $8,718 | 0.0% | $10.71 | — | ADR | 06738E204 |
| RJF | RAYMOND JAMES FINL INC | 56 | $8,698 | 0.0% | $120.53 | +23.3% | COM | 754730109 |
| DRD | DRDGOLD LIMITED | 1,000 | $8,628 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| DRIV | GLOBAL X FDS | 374 | $8,591 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| BWXT | BWX TECHNOLOGIES INC | 75 | $8,354 | 0.0% | $91.50 | +32.4% | COM | 05605H100 |
| CASY | CASEYS GEN STORES INC | 21 | $8,321 | 0.0% | $306.70 | +30.6% | COM | 147528103 |
| COMB | GRANITESHARES ETF TR | 411 | $8,197 | 0.0% | $19.44 | — | BBG COMMD K 1 | 38747R108 |
| GDX | VANECK ETF TRUST | 241 | $8,171 | 0.0% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 601 | $7,993 | 0.0% | $15.97 | -27.9% | COM CL A | 76954A103 |
| MDT | MEDTRONIC PLC | 100 | $7,988 | 0.0% | $73.29 | +14.4% | SHS | G5960L103 |
| TPSC | TIMOTHY PLAN | 202 | $7,888 | 0.0% | $35.53 | — | U S SM CP CORE | 887432342 |
| — | WALGREENS BOOTS ALLIANCE INC | 828 | $7,725 | 0.0% | $8.96 | — | COM | 931427108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 366 | $7,710 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| SONY | SONY GROUP CORP | 355 | $7,512 | 0.0% | $33.92 | — | SPONSORED ADR | 835699307 |
| SBR | SABINE RTY TR | 114 | $7,390 | 0.0% | $67.87 | — | UNIT BEN INT | 785688102 |
| LRCX | LAM RESEARCH CORP | 100 | $7,223 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XYZ | BLOCK INC | 82 | $6,969 | 0.0% | $56.54 | +45.1% | CL A | 852234103 |
| ING | ING GROEP N.V. | 438 | $6,863 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| DVN | DEVON ENERGY CORP NEW | 207 | $6,778 | 0.0% | $42.41 | -14.1% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119 | $6,737 | 0.0% | $46.76 | +12.4% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 305 | $6,667 | 0.0% | $15.96 | +21.5% | COM | 04010L103 |
| CPB | THE CAMPBELLS COMPANY | 159 | $6,664 | 0.0% | $38.09 | +13.5% | COM | 134429109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 446 | $6,563 | 0.0% | $17.39 | — | COM NEW | 003009867 |
| PODD | INSULET CORP | 25 | $6,527 | 0.0% | $181.46 | +38.8% | COM | 45784P101 |
| MDB | MONGODB INC | 28 | $6,519 | 0.0% | $408.58 | -30.9% | CL A | 60937P106 |
| GLAD | GLADSTONE CAPITAL CORP | 229 | $6,508 | 0.0% | $18.67 | +23.4% | COM NEW | 376535878 |
| CI | THE CIGNA GROUP | 23 | $6,351 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 560 | $6,313 | 0.0% | $11.02 | — | COM | 670657105 |
| EHC | ENCOMPASS HEALTH CORP | 67 | $6,187 | 0.0% | $72.25 | +34.8% | COM | 29261A100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 213 | $6,112 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| ANDE | ANDERSONS INC | 151 | $6,101 | 0.0% | $50.35 | -10.0% | COM | 034164103 |
| SLF | SUN LIFE FINANCIAL INC. | 102 | $6,053 | 0.0% | $50.75 | +16.3% | COM | 866796105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 179 | $5,886 | 0.0% | $34.81 | — | SPN ADR RESTRD | 824596100 |
| COR | CENCORA INC | 26 | $5,842 | 0.0% | $226.42 | +3.0% | COM | 03073E105 |
| SRTS | SENSUS HEALTHCARE INC | 838 | $5,799 | 0.0% | $2.34 | +212.9% | COM | 81728J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 398 | $5,767 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| SYK | STRYKER CORPORATION | 16 | $5,761 | 0.0% | $294.59 | +24.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 128 | $5,746 | 0.0% | $65.70 | -18.3% | COM | 126650100 |
| POST | POST HLDGS INC | 50 | $5,723 | 0.0% | $84.88 | +34.2% | COM | 737446104 |
| UNP | UNION PAC CORP | 25 | $5,701 | 0.0% | $209.24 | +10.0% | COM | 907818108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 464 | $5,642 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| EXC | EXELON CORP | 143 | $5,400 | 0.0% | $35.65 | +4.5% | COM | 30161N101 |
| SA | SEABRIDGE GOLD INC | 471 | $5,374 | 0.0% | $11.50 | +34.0% | COM | 811916105 |
| EOG | EOG RES INC | 43 | $5,271 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 28 | $5,227 | 0.0% | $144.82 | +12.3% | COM | 237194105 |
| MCO | MOODYS CORP | 11 | $5,207 | 0.0% | $391.82 | +20.8% | COM | 615369105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106 | $5,159 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SLB | SCHLUMBERGER LTD | 133 | $5,099 | 0.0% | $46.50 | -12.9% | COM STK | 806857108 |
| RMD | RESMED INC | 22 | $5,031 | 0.0% | $200.02 | +19.2% | COM | 761152107 |
| AON | AON PLC | 14 | $5,028 | 0.0% | $304.98 | +19.8% | SHS CL A | G0403H108 |
| STM | STMICROELECTRONICS N V | 200 | $4,999 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| HEDJ | WISDOMTREE TR | 113 | $4,961 | 0.0% | $48.22 | — | EUROPE HEDGED EQ | 97717X701 |
| VYM | VANGUARD WHITEHALL FDS | 38 | $4,897 | 0.0% | $112.75 | — | HIGH DIV YLD | 921946406 |
| NDAQ | NASDAQ INC | 63 | $4,871 | 0.0% | $59.26 | +28.6% | COM | 631103108 |
| AGZD | WISDOMTREE TR | 216 | $4,847 | 0.0% | $21.96 | — | INTRST RATE HDGE | 97717W380 |
| MU | MICRON TECHNOLOGY INC | 57 | $4,800 | 0.0% | $119.03 | -14.9% | COM | 595112103 |
| COO | COOPER COS INC | 52 | $4,780 | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| SO | SOUTHERN CO | 58 | $4,759 | 0.0% | $66.32 | +27.4% | COM | 842587107 |
| DHI | D R HORTON INC | 34 | $4,754 | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| BRBR | BELLRING BRANDS INC | 63 | $4,746 | 0.0% | $48.22 | +47.3% | COMMON STOCK | 07831C103 |
| CPRT | COPART INC | 82 | $4,706 | 0.0% | $54.12 | +5.2% | COM | 217204106 |
| NMIH | NMI HLDGS INC | 128 | $4,705 | 0.0% | $37.77 | +2.9% | COM | 629209305 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,679 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| SHOO | MADDEN STEVEN LTD | 109 | $4,635 | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| SJM | SMUCKER J M CO | 42 | $4,625 | 0.0% | $106.16 | +3.6% | COM NEW | 832696405 |
| MCHI | ISHARES TR | 99 | $4,618 | 0.0% | $40.99 | — | MSCI CHINA ETF | 46429B671 |
| CC | CHEMOURS CO | 269 | $4,546 | 0.0% | $24.90 | -25.2% | COM | 163851108 |
| SBRA | SABRA HEALTH CARE REIT INC | 262 | $4,543 | 0.0% | $14.27 | — | COM | 78573L106 |
| IX | ORIX CORP | 42 | $4,462 | 0.0% | $111.31 | — | SPONSORED ADR | 686330101 |
| RY | ROYAL BK CDA | 37 | $4,459 | 0.0% | $102.84 | +20.0% | COM | 780087102 |
| HACK | AMPLIFY ETF TR | 58 | $4,341 | 0.0% | $64.18 | — | AMPLIFY CYBERSEC | 032108664 |
| IMO | IMPERIAL OIL LTD | 70 | $4,312 | 0.0% | $65.99 | +6.6% | COM NEW | 453038408 |
| SPYV | SPDR SER TR | 83 | $4,261 | 0.0% | $46.68 | — | PRTFLO S&P500 VL | 78464A508 |
| DOCU | DOCUSIGN INC | 47 | $4,227 | 0.0% | $55.63 | +43.5% | COM | 256163106 |
| EFAV | ISHARES TR | 60 | $4,223 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| LH | LABCORP HOLDINGS INC | 18 | $4,128 | 0.0% | $207.90 | +8.9% | COM SHS | 504922105 |
| DUK | DUKE ENERGY CORP NEW | 38 | $4,094 | 0.0% | $87.00 | +25.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 14 | $4,061 | 0.0% | $254.67 | +19.4% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 81 | $4,006 | 0.0% | $43.51 | — | SPON ADR NEW | 404280406 |
| FERG | FERGUSON ENTERPRISES INC | 23 | $4,004 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| GE | GE AEROSPACE | 24 | $4,003 | 0.0% | $113.63 | +55.9% | COM NEW | 369604301 |
| WCN | WASTE CONNECTIONS INC | 23 | $3,946 | 0.0% | $165.63 | +9.1% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 64 | $3,872 | 0.0% | $48.81 | +19.5% | COM NEW | 247361702 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,021 | $3,848 | 0.0% | $3.87 | — | COM SH BEN INT | 36465A109 |
| PTBD | PACER FDS TR | 191 | $3,820 | 0.0% | $20.47 | — | TRENDPILOT US BD | 69374H642 |
| NFRA | FLEXSHARES TR | 69 | $3,760 | 0.0% | $53.59 | — | STOXX GLOBR INF | 33939L795 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 80 | $3,760 | 0.0% | $42.23 | — | INTL EQUITY OPP | 33734X853 |
| SNSR | GLOBAL X FDS | 106 | $3,683 | 0.0% | $35.27 | — | INTERNET OF THNG | 37954Y780 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $3,661 | 0.0% | $270.80 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 40 | $3,650 | 0.0% | $90.50 | +3.8% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50 | $3,646 | 0.0% | $80.85 | -5.5% | COM | 13646K108 |
| — | TOTALENERGIES SE | 66 | $3,597 | 0.0% | $67.35 | — | SPONSORED ADS | 89151E109 |
| GXC | SPDR INDEX SHS FDS | 47 | $3,578 | 0.0% | $68.05 | — | S&P CHINA ETF | 78463X400 |
| KD | KYNDRYL HLDGS INC | 103 | $3,564 | 0.0% | $23.97 | +21.4% | COMMON STOCK | 50155Q100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66 | $3,546 | 0.0% | $43.93 | +17.6% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 87 | $3,542 | 0.0% | $48.70 | -4.1% | CL B | 878742204 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $3,496 | 0.0% | $47.90 | -22.0% | COM | 462222100 |
| SCI | SERVICE CORP INTL | 43 | $3,462 | 0.0% | $60.20 | +35.9% | COM | 817565104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44 | $3,448 | 0.0% | $73.39 | +15.6% | COMMON STOCK | 36266G107 |
| MTZ | MASTEC INC | 25 | $3,404 | 0.0% | $64.79 | +106.9% | COM | 576323109 |
| ROST | ROSS STORES INC | 22 | $3,328 | 0.0% | $138.71 | +4.6% | COM | 778296103 |
| GSK | GSK PLC | 98 | $3,314 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| DXPE | DXP ENTERPRISES INC | 40 | $3,305 | 0.0% | $50.51 | +29.9% | COM NEW | 233377407 |
| TIP | ISHARES TR | 31 | $3,295 | 0.0% | $107.09 | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3,144 | 0.0% | $263.93 | +4.6% | COM | 773903109 |
| CCL | CARNIVAL CORP | 126 | $3,140 | 0.0% | $14.52 | +61.2% | UNIT 99/99/9999 | 143658300 |
| PKX | POSCO HOLDINGS INC | 71 | $3,079 | 0.0% | $65.75 | — | SPONSORED ADR | 693483109 |
| ISMD | NORTHERN LTS FD TR IV | 82 | $3,077 | 0.0% | $34.70 | — | INSPIRE SML/ MID | 66538H641 |
| SPGI | S&P GLOBAL INC | 6 | $2,988 | 0.0% | $456.82 | +10.1% | COM | 78409V104 |
| ICFI | ICF INTL INC | 25 | $2,980 | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| GIB | CGI INC | 27 | $2,952 | 0.0% | $102.26 | +9.3% | CL A SUB VTG | 12532H104 |
| PSFF | PACER FDS TR | 100 | $2,929 | 0.0% | $27.01 | — | SWAN SOS FD OF | 69374H568 |
| SSRM | SSR MINING IN | 411 | $2,863 | 0.0% | $12.15 | -48.8% | COM | 784730103 |
| RPM | RPM INTL INC | 23 | $2,830 | 0.0% | $111.21 | +18.6% | COM | 749685103 |
| VLO | VALERO ENERGY CORP | 23 | $2,820 | 0.0% | $153.30 | -15.8% | COM | 91913Y100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 208 | $2,733 | 0.0% | $13.47 | — | SH BEN INT | 87911K100 |
| BCH | BANCO DE CHILE | 119 | $2,699 | 0.0% | $22.63 | — | SPONSORED ADS | 059520106 |
| ADSK | AUTODESK INC | 9 | $2,660 | 0.0% | $237.38 | +24.4% | COM | 052769106 |
| SYLD | CAMBRIA ETF TR | 38 | $2,619 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| RUM | RUMBLE INC | 200 | $2,602 | 0.0% | $4.88 | +45.8% | COM CL A | 78137L105 |
| GLDM | WORLD GOLD TR | 50 | $2,600 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 47 | $2,585 | 0.0% | $54.38 | — | SML CAP VAL ALPH | 33737M409 |
| TM | TOYOTA MOTOR CORP | 13 | $2,530 | 0.0% | $183.37 | — | ADS | 892331307 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37 | $2,528 | 0.0% | $69.92 | +11.7% | COM | 34964C106 |
| PFFA | ETFIS SER TR I | 115 | $2,512 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20 | $2,498 | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| WTFC | WINTRUST FINL CORP | 20 | $2,494 | 0.0% | $104.28 | +18.5% | COM | 97650W108 |
| SIVR | ABRDN SILVER ETF TRUST | 90 | $2,481 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| TRI | THOMSON REUTERS CORP | 15 | $2,406 | 0.0% | $151.52 | +6.9% | COM | 884903808 |
| AX | AXOS FINANCIAL INC | 34 | $2,375 | 0.0% | $41.73 | +74.9% | COM | 05465C100 |
| BHM | BLUEROCK HOMES TRUST INC | 176 | $2,336 | 0.0% | $17.50 | — | COM CL A | 09631H100 |
| CNI | CANADIAN NATL RY CO | 23 | $2,335 | 0.0% | $121.07 | -11.7% | COM | 136375102 |
| MSTR | MICROSTRATEGY INC | 8 | $2,317 | 0.0% | $143.08 | +110.3% | CL A NEW | 594972408 |
| FCPI | FIDELITY COVINGTON TRUST | 53 | $2,306 | 0.0% | $35.12 | — | STOCK FOR INFL | 316092386 |
| LULU | LULULEMON ATHLETICA INC | 6 | $2,294 | 0.0% | $363.82 | -10.3% | COM | 550021109 |
| SRE | SEMPRA | 26 | $2,281 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| KRE | SPDR SER TR | 37 | $2,255 | 0.0% | $52.75 | — | S&P REGL BKG | 78464A698 |
| TXT | TEXTRON INC | 29 | $2,218 | 0.0% | $88.86 | -5.8% | COM | 883203101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 56 | $2,194 | 0.0% | $30.06 | +34.1% | COM | 04956D107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 100 | $2,177 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| ABFL | TRIMTABS ETF TR | 32 | $2,143 | 0.0% | $56.63 | — | ABACUS FCF LEADE | 89628W302 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19 | $2,133 | 0.0% | $101.59 | — | BUYBACK ACHIEV | 46137V308 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 113 | $2,096 | 0.0% | $18.59 | — | ENERGY FD | 46140H304 |
| AVY | AVERY DENNISON CORP | 11 | $2,058 | 0.0% | $214.94 | -7.3% | COM | 053611109 |
| KMI | KINDER MORGAN INC DEL | 75 | $2,054 | 0.0% | $15.34 | +62.2% | COM | 49456B101 |
| KFY | KORN FERRY | 30 | $2,024 | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $1,961 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 16 | $1,933 | 0.0% | $94.92 | +24.0% | COM | 872540109 |
| PPL | PPL CORP | 59 | $1,928 | 0.0% | $23.57 | +34.5% | COM | 69351T106 |
| LIT | GLOBAL X FDS | 47 | $1,927 | 0.0% | $50.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30 | $1,922 | 0.0% | $63.10 | — | CONSUMR STAPLE | 33734X119 |
| GRND | GRINDR INC | 106 | $1,891 | 0.0% | $9.98 | +46.0% | COM | 39854F101 |
| EQIX | EQUINIX INC | 2 | $1,886 | 0.0% | $732.37 | +22.6% | COM | 29444U700 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 95 | $1,879 | 0.0% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| DOLE | DOLE PLC | 138 | $1,869 | 0.0% | $11.83 | +27.8% | ORD SHS | G27907107 |
| DINO | HF SINCLAIR CORP | 52 | $1,823 | 0.0% | $52.07 | -25.8% | COM | 403949100 |
| SLVM | SYLVAMO CORP | 23 | $1,817 | 0.0% | $71.17 | +16.3% | COMMON STOCK | 871332102 |
| TMCI | TREACE MED CONCEPTS INC | 244 | $1,815 | 0.0% | $8.08 | -17.2% | COM | 89455T109 |
| XHE | SPDR SER TR | 20 | $1,770 | 0.0% | $84.25 | — | HLTH CR EQUIP | 78464A581 |
| FUTU | FUTU HLDGS LTD | 22 | $1,760 | 0.0% | $68.33 | — | SPON ADS CL A | 36118L106 |
| DKNG | DRAFTKINGS INC NEW | 47 | $1,748 | 0.0% | $33.46 | +18.6% | COM CL A | 26142V105 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,746 | 0.0% | $138.24 | -1.7% | COM | 00846U101 |
| HY | HYSTER-YALE INC | 34 | $1,732 | 0.0% | $64.76 | -13.4% | CL A | 449172105 |
| BZ | KANZHUN LIMITED | 125 | $1,725 | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| NMRK | NEWMARK GROUP INC | 133 | $1,704 | 0.0% | $10.42 | +40.5% | CL A | 65158N102 |
| CCB | COASTAL FINL CORP WA | 20 | $1,698 | 0.0% | $42.06 | +65.9% | COM NEW | 19046P209 |
| NEO | NEOGENOMICS INC | 103 | $1,697 | 0.0% | $14.18 | +9.5% | COM NEW | 64049M209 |
| TBCH | TURTLE BEACH CORP | 98 | $1,696 | 0.0% | $16.36 | 0.0% | COM NEW | 900450206 |
| VNM | VANECK ETF TRUST | 146 | $1,674 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| SKT | TANGER INC | 49 | $1,672 | 0.0% | $27.10 | — | COM | 875465106 |
| DIS | DISNEY WALT CO | 15 | $1,670 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $1,662 | 0.0% | $116.51 | +0.8% | COM | 302130109 |
| KLAC | KLA CORP | 3 | $1,640 | 0.0% | $686.61 | -2.6% | COM NEW | 482480100 |
| VLTO | VERALTO CORP | 16 | $1,630 | 0.0% | $80.90 | +31.0% | COM SHS | 92338C103 |
| ETHV | VANECK ETHEREUM TR | 33 | $1,611 | 0.0% | $38.36 | — | SHS | 92189L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,611 | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 30 | $1,597 | 0.0% | $56.62 | -0.9% | COM NEW | 891160509 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29 | $1,572 | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| TPR | TAPESTRY INC | 24 | $1,568 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| JOYY | JOYY INC | 37 | $1,548 | 0.0% | $30.08 | — | ADS REPSTG COM A | 46591M109 |
| CRTO | CRITEO S A | 39 | $1,543 | 0.0% | $37.72 | — | SPONS ADS | 226718104 |
| URNM | SPROTT FDS TR | 38 | $1,541 | 0.0% | $48.07 | — | URANIUM MINERS E | 85208P303 |
| HSY | HERSHEY CO | 9 | $1,524 | 0.0% | $182.89 | -5.5% | COM | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,518 | 0.0% | $16.04 | +57.6% | SHS | G66721104 |
| EBAY | EBAY INC. | 24 | $1,487 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| SGML | SIGMA LITHIUM CORPORATION | 132 | $1,481 | 0.0% | $24.22 | -46.0% | COM | 826599102 |
| IEX | IDEX CORP | 7 | $1,465 | 0.0% | $213.40 | +1.0% | COM | 45167R104 |
| RISR | TIDAL ETF TR | 40 | $1,464 | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| NEM | NEWMONT CORP | 39 | $1,454 | 0.0% | $41.22 | +8.3% | COM | 651639106 |
| DTE | DTE ENERGY CO | 12 | $1,449 | 0.0% | $94.98 | +24.7% | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,425 | 0.0% | $954.85 | -12.6% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 15 | $1,411 | 0.0% | $76.80 | +21.6% | COM | 92939U106 |
| PHR | PHREESIA INC | 56 | $1,409 | 0.0% | $21.70 | -1.5% | COM | 71944F106 |
| BAC | BANK AMERICA CORP | 32 | $1,406 | 0.0% | $32.80 | +30.6% | COM | 060505104 |
| TPIF | TIMOTHY PLAN | 52 | $1,382 | 0.0% | $26.52 | — | INTL ETF | 887432334 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,327 | 0.0% | $48.84 | +52.5% | CL A | 810186106 |
| SU | SUNCOR ENERGY INC NEW | 37 | $1,320 | 0.0% | $36.99 | +1.0% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1,310 | 0.0% | $73.69 | -0.6% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 13 | $1,305 | 0.0% | $93.32 | +3.8% | COM | 682680103 |
| PLUG | PLUG POWER INC | 601 | $1,280 | 0.0% | $5.24 | -58.4% | COM NEW | 72919P202 |
| GDS | GDS HLDGS LTD | 53 | $1,259 | 0.0% | $22.05 | — | SPONSORED ADS | 36165L108 |
| LNTH | LANTHEUS HLDGS INC | 14 | $1,252 | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| OLN | OLIN CORP | 36 | $1,232 | 0.0% | $45.52 | -11.6% | COM PAR $1 | 680665205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 76 | $1,227 | 0.0% | $13.69 | +14.6% | COM | 26210V102 |
| HLN | HALEON PLC | 128 | $1,221 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| MKC | MCCORMICK & CO INC | 16 | $1,220 | 0.0% | $69.71 | +9.2% | COM NON VTG | 579780206 |
| TFSL | TFS FINL CORP | 97 | $1,218 | 0.0% | $10.88 | +10.8% | COM | 87240R107 |
| BCO | BRINKS CO | 13 | $1,206 | 0.0% | $93.63 | +5.4% | COM | 109696104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18 | $1,200 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 5 | $1,198 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| RELX | RELX PLC | 26 | $1,181 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,171 | 0.0% | $236.61 | +21.7% | COM | 053015103 |
| SPXC | SPX TECHNOLOGIES INC | 8 | $1,164 | 0.0% | $142.14 | — | COM | 78473E103 |
| ITRN | ITURAN LOCATION AND CONTROL | 37 | $1,153 | 0.0% | $26.63 | +6.7% | SHS | M6158M104 |
| TFC | TRUIST FINL CORP | 26 | $1,128 | 0.0% | $33.44 | +26.6% | COM | 89832Q109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18 | $1,122 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| ALLY | ALLY FINL INC | 31 | $1,116 | 0.0% | $36.85 | -5.5% | COM | 02005N100 |
| HMN | HORACE MANN EDUCATORS CORP N | 28 | $1,098 | 0.0% | $34.15 | +14.4% | COM | 440327104 |
| UNM | UNUM GROUP | 15 | $1,095 | 0.0% | $51.74 | +33.3% | COM | 91529Y106 |
| RIO | RIO TINTO PLC | 19 | $1,095 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 36 | $1,092 | 0.0% | $29.73 | +6.6% | SHS | H42097107 |
| XEL | XCEL ENERGY INC | 16 | $1,080 | 0.0% | $51.36 | +25.4% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 15 | $1,076 | 0.0% | $60.70 | +15.0% | SH BEN INT | 29476L107 |
| AMX | AMERICA MOVIL SAB DE CV | 74 | $1,059 | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| TTD | THE TRADE DESK INC | 9 | $1,058 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| CELH | CELSIUS HLDGS INC | 39 | $1,027 | 0.0% | $75.59 | -60.8% | COM NEW | 15118V207 |
| HROW | HARROW INC | 30 | $1,007 | 0.0% | $14.95 | +196.0% | COM | 415858109 |
| XPEV | XPENG INC | 85 | $1,005 | 0.0% | $11.82 | — | ADS | 98422D105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 37 | $995 | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| NGG | NATIONAL GRID PLC | 17 | $982 | 0.0% | $68.05 | — | SPONSORED ADR NE | 636274409 |
| PDD | PDD HOLDINGS INC | 10 | $970 | 0.0% | $133.90 | — | SPONSORED ADS | 722304102 |
| APTV | APTIV PLC | 16 | $968 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 113 | $965 | 0.0% | $7.61 | -1.4% | COM | 45769N105 |
| HST | HOST HOTELS & RESORTS INC | 54 | $946 | 0.0% | $16.98 | -1.9% | COM | 44107P104 |
| SJT | SAN JUAN BASIN RTY TR | 247 | $946 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| LFUS | LITTELFUSE INC | 4 | $943 | 0.0% | $247.56 | +0.8% | COM | 537008104 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $939 | 0.0% | $444.00 | +11.0% | COM | 666807102 |
| SOC | SABLE OFFSHORE CORP | 41 | $939 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| TZOO | TRAVELZOO | 47 | $938 | 0.0% | $17.21 | 0.0% | COM NEW | 89421Q205 |
| SLSR | SOLARIS RES INC | 301 | $935 | 0.0% | $2.44 | +10.7% | COM NEW | 83419D201 |
| OSPN | ONESPAN INC | 50 | $927 | 0.0% | $11.65 | +41.4% | COM | 68287N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $922 | 0.0% | $20.69 | +13.3% | COM | 76118Y104 |
| SPTI | SPDR SER TR | 33 | $920 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| KMB | KIMBERLY-CLARK CORP | 7 | $917 | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| — | ALTUS POWER INC | 221 | $899 | 0.0% | $3.18 | — | COM CL A | 02217A102 |
| AGRO | ADECOAGRO S A | 95 | $893 | 0.0% | $10.40 | +2.1% | COM | L00849106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 391 | $891 | 0.0% | $1.01 | +64.7% | COM | 29280W109 |
| HURN | HURON CONSULTING GROUP INC | 7 | $870 | 0.0% | $99.03 | +18.4% | COM | 447462102 |
| TIGR | UP FINTECH HLDG LTD | 133 | $859 | 0.0% | $5.05 | — | SPONSORED ADS | 91531W106 |
| ATO | ATMOS ENERGY CORP | 6 | $836 | 0.0% | $112.11 | +23.7% | COM | 049560105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 55 | $827 | 0.0% | $16.56 | 0.0% | COM | 89679M104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 24 | $825 | 0.0% | $31.24 | — | EMQQ THE EMERGIN | 301505889 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $819 | 0.0% | $188.88 | -9.5% | COM | 25278X109 |
| IWR | ISHARES TR | 9 | $796 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| AROC | ARCHROCK INC | 32 | $796 | 0.0% | $18.67 | +18.9% | COM | 03957W106 |
| EXTR | EXTREME NETWORKS | 47 | $787 | 0.0% | $11.49 | +40.8% | COM | 30226D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61 | $784 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| GSM | FERROGLOBE PLC | 204 | $775 | 0.0% | $4.75 | -11.1% | SHS | G33856108 |
| — | SAIHEAT LTD | 1,000 | $770 | 0.0% | $0.77 | — | CLASS A ORD SHS | G7852T103 |
| WAB | WABTEC | 4 | $766 | 0.0% | $111.67 | +72.4% | COM | 929740108 |
| — | UNILEVER PLC | 13 | $737 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 7 | $733 | 0.0% | $101.95 | +2.0% | COM | 171340102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23 | $727 | 0.0% | $18.48 | — | COM | 64110Y108 |
| TRV | TRAVELERS COMPANIES INC | 3 | $723 | 0.0% | $208.89 | +17.2% | COM | 89417E109 |
| NVS | NOVARTIS AG | 7 | $681 | 0.0% | $101.42 | — | SPONSORED ADR | 66987V109 |
| HOOD | ROBINHOOD MKTS INC | 18 | $671 | 0.0% | $19.58 | +64.9% | COM CL A | 770700102 |
| GMAB | GENMAB A/S | 32 | $668 | 0.0% | $25.13 | — | SPONSORED ADS | 372303206 |
| GEV | GE VERNOVA INC | 2 | $658 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| SPTL | SPDR SER TR | 25 | $655 | 0.0% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| KMX | CARMAX INC | 8 | $654 | 0.0% | $72.06 | +9.0% | COM | 143130102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55 | $651 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $610 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MGNI | MAGNITE INC | 38 | $605 | 0.0% | $10.93 | +34.2% | COM | 55955D100 |
| HL | HECLA MNG CO | 122 | $599 | 0.0% | $5.73 | +3.9% | COM | 422704106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62 | $598 | 0.0% | $10.44 | — | TR UNIT | 85207K107 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $579 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| DLO | DLOCAL LTD | 51 | $574 | 0.0% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| WY | WEYERHAEUSER CO MTN BE | 20 | $563 | 0.0% | $29.13 | +3.3% | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 6 | $554 | 0.0% | $98.89 | -0.7% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $553 | 0.0% | $75.99 | +22.5% | COM | 025537101 |
| ITUB | ITAU UNIBANCO HLDG S A | 110 | $546 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| MBC | MASTERBRAND INC | 37 | $541 | 0.0% | $16.56 | +3.0% | COMMON STOCK | 57638P104 |
| ED | CONSOLIDATED EDISON INC | 6 | $535 | 0.0% | $87.77 | +8.0% | COM | 209115104 |
| ACDC | PROFRAC HLDG CORP | 67 | $520 | 0.0% | $7.01 | +2.4% | CLASS A COM | 74319N100 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $517 | 0.0% | $135.52 | +22.2% | COM | 828806109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8 | $516 | 0.0% | $100.83 | — | COM | 45781V101 |
| PNW | PINNACLE WEST CAP CORP | 6 | $509 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| PHG | KONINKLIJKE PHILIPS N V | 20 | $506 | 0.0% | $25.30 | — | NY REGIS SHS NEW | 500472303 |
| CZFS | CITIZENS FINL SVCS INC | 8 | $506 | 0.0% | $40.84 | +51.7% | COM | 174615104 |
| DTM | DT MIDSTREAM INC | 5 | $497 | 0.0% | $50.74 | +80.9% | COMMON STOCK | 23345M107 |
| BLDP | BALLARD PWR SYS INC NEW | 294 | $488 | 0.0% | $3.56 | -56.2% | COM | 058586108 |
| CNP | CENTERPOINT ENERGY INC | 15 | $476 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| ADEA | ADEIA INC | 34 | $475 | 0.0% | $12.43 | 0.0% | COM | 00676P107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22 | $472 | 0.0% | $16.18 | +35.8% | SHS | M9T951109 |
| NYAX | NAYAX LTD | 16 | $467 | 0.0% | $27.58 | 0.0% | SHS | M7S750159 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31 | $444 | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| BLND | BLEND LABS INC | 105 | $442 | 0.0% | $3.31 | +29.8% | CL A | 09352U108 |
| FNKO | FUNKO INC | 33 | $442 | 0.0% | $7.76 | +51.4% | COM CL A | 361008105 |
| MNSO | MINISO GROUP HLDG LTD | 18 | $430 | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| FTRE | FORTREA HLDGS INC | 23 | $429 | 0.0% | $31.04 | -37.2% | COMMON STOCK | 34965K107 |
| TELFY | TELEFONICA S A | 106 | $426 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| BEKE | KE HLDGS INC | 23 | $424 | 0.0% | $17.64 | — | SPONSORED ADS | 482497104 |
| PCG | PG&E CORP | 21 | $424 | 0.0% | $17.42 | +15.7% | COM | 69331C108 |
| BE | BLOOM ENERGY CORP | 19 | $422 | 0.0% | $12.75 | +37.5% | COM CL A | 093712107 |
| SBSW | SIBANYE STILLWATER LTD | 120 | $395 | 0.0% | $4.33 | — | SPONSORED ADR | 82575P107 |
| CBRE | CBRE GROUP INC | 3 | $394 | 0.0% | $88.72 | +47.6% | CL A | 12504L109 |
| — | BARRICK GOLD CORP | 25 | $388 | 0.0% | $15.52 | — | COM | 067901108 |
| — | ABRDN HEALTHCARE INVESTORS | 24 | $385 | 0.0% | $16.58 | — | SH BEN INT | 87911J103 |
| ICVT | ISHARES TR | 5 | $383 | 0.0% | $78.58 | — | CONV BD ETF | 46435G102 |
| — | MAC COPPER LIMITED | 36 | $382 | 0.0% | $10.61 | — | ORD SHS | G60409110 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6 | $369 | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| PDS | PRECISION DRILLING CORP | 6 | $366 | 0.0% | $70.36 | -12.9% | COM NEW | 74022D407 |
| AEG | AEGON LTD | 62 | $365 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| EFZ | PROSHARES TR | 22 | $363 | 0.0% | $17.28 | — | PSHS SH MSCI EAF | 74347R370 |
| HIMX | HIMAX TECHNOLOGIES INC | 45 | $362 | 0.0% | $7.93 | — | SPONSORED ADR | 43289P106 |
| — | LUCID GROUP INC | 119 | $359 | 0.0% | $4.21 | — | COM | 549498103 |
| AGEN | AGENUS INC | 124 | $340 | 0.0% | $12.08 | -69.4% | COM NEW | 00847G804 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14 | $334 | 0.0% | $17.40 | — | COM | 92838Y100 |
| XPH | SPDR SER TR | 7 | $321 | 0.0% | $43.71 | — | S&P PHARMAC | 78464A722 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8 | $317 | 0.0% | $35.38 | — | FT VEST U.S. | 33740F854 |
| — | BANCOLOMBIA S A | 10 | $315 | 0.0% | $32.70 | — | SPON ADR PREF | 05968L102 |
| MP | MP MATERIALS CORP | 20 | $312 | 0.0% | $15.70 | +18.1% | COM CL A | 553368101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 51 | $300 | 0.0% | $6.68 | -0.4% | COM NEW | 92766K403 |
| TBI | TRUEBLUE INC | 35 | $294 | 0.0% | $7.72 | 0.0% | COM | 89785X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18 | $293 | 0.0% | $11.94 | +31.5% | COM | 446150104 |
| SPOK | SPOK HLDGS INC | 18 | $289 | 0.0% | $15.84 | 0.0% | COM | 84863T106 |
| CTVA | CORTEVA INC | 5 | $285 | 0.0% | $54.08 | +8.0% | COM | 22052L104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 48 | $275 | 0.0% | $6.44 | — | SPONSORED ADR | 15234Q207 |
| HCM | HUTCHMED CHINA LTD | 19 | $274 | 0.0% | $14.42 | — | SPONSORED ADS | 44842L103 |
| IXJ | ISHARES TR | 3 | $273 | 0.0% | $86.70 | — | GLOB HLTHCRE ETF | 464287325 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13 | $271 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| FUTY | FIDELITY COVINGTON TRUST | 6 | $270 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| OGN | ORGANON & CO | 18 | $265 | 0.0% | $17.12 | -8.0% | COMMON STOCK | 68622V106 |
| XPO | XPO INC | 2 | $262 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| CSV | CARRIAGE SVCS INC | 6 | $255 | 0.0% | $22.83 | +59.3% | COM | 143905107 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $249 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| UPST | UPSTART HLDGS INC | 4 | $246 | 0.0% | $24.13 | +158.3% | COM | 91680M107 |
| MED | MEDIFAST INC | 13 | $229 | 0.0% | $69.66 | -73.4% | COM | 58470H101 |
| TMUS | T-MOBILE US INC | 1 | $221 | 0.0% | $143.16 | +56.1% | COM | 872590104 |
| SHC | SOTERA HEALTH CO | 16 | $219 | 0.0% | $11.42 | +27.0% | COM | 83601L102 |
| ESNT | ESSENT GROUP LTD | 4 | $218 | 0.0% | $54.34 | +5.3% | COM | G3198U102 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $214 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| LRN | STRIDE INC | 2 | $208 | 0.0% | $77.29 | +23.1% | COM | 86333M108 |
| VRSN | VERISIGN INC | 1 | $207 | 0.0% | $176.64 | +5.7% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 3 | $205 | 0.0% | $47.96 | +69.2% | COM | 008474108 |
| AMLP | ALPS ETF TR | 4 | $202 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| XP | XP INC | 17 | $201 | 0.0% | $20.66 | -23.8% | CL A | G98239109 |
| — | CALAMOS CONV OPPORTUNITIES & | 17 | $200 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| FCN | FTI CONSULTING INC | 1 | $191 | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| IYR | ISHARES TR | 2 | $186 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| EPR | EPR PPTYS | 4 | $177 | 0.0% | $42.00 | — | COM SH BEN INT | 26884U109 |
| UDR | UDR INC | 4 | $174 | 0.0% | $36.13 | +17.1% | COM | 902653104 |
| — | NORDSTROM INC | 7 | $169 | 0.0% | $21.29 | — | COM | 655664100 |
| CAL | CALERES INC | 7 | $162 | 0.0% | $35.04 | -18.2% | COM | 129500104 |
| TAL | TAL EDUCATION GROUP | 16 | $160 | 0.0% | $10.69 | — | SPONSORED ADS | 874080104 |
| PPTA | PERPETUA RESOURCES CORP | 15 | $160 | 0.0% | $10.26 | 0.0% | COM | 714266103 |
| ESQ | ESQUIRE FINL HLDGS INC | 2 | $159 | 0.0% | $55.79 | +27.3% | COM | 29667J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $157 | 0.0% | $120.02 | +9.5% | COM | 030420103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2 | $149 | 0.0% | $72.28 | — | BLOOMBERG PRICIN | 46138J775 |
| BWLP | BW LPG LTD | 13 | $148 | 0.0% | $11.75 | 0.0% | COM | Y10230103 |
| TRUP | TRUPANION INC | 3 | $145 | 0.0% | $26.48 | +93.8% | COM | 898202106 |
| PAGP | PLAINS GP HLDGS L P | 8 | $145 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| ESRT | EMPIRE ST RLTY TR INC | 14 | $144 | 0.0% | $9.36 | — | CL A | 292104106 |
| OVV | OVINTIV INC | 4 | $143 | 0.0% | $44.64 | -6.7% | COM | 69047Q102 |
| LBRT | LIBERTY ENERGY INC | 7 | $139 | 0.0% | $22.31 | -17.1% | COM CL A | 53115L104 |
| — | BLACKROCK DEBT STRATEGIES FD | 13 | $137 | 0.0% | $10.77 | — | COM NEW | 09255R202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4 | $136 | 0.0% | $32.75 | — | COM CL A | 848574109 |
| XPER | XPERI INC | 13 | $134 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | $134 | 0.0% | $150.35 | +16.6% | CL A NEW | 442487401 |
| — | INTEVAC INC | 39 | $133 | 0.0% | $3.41 | — | COM | 461148108 |
| NVRI | ENVIRI CORP | 16 | $123 | 0.0% | $8.34 | +0.1% | COM | 415864107 |
| BF/A | BROWN FORMAN CORP | 3 | $115 | 0.0% | $55.86 | -25.2% | CL A | 115637100 |
| IGF | ISHARES TR | 2 | $114 | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| BOC | BOSTON OMAHA CORP | 8 | $113 | 0.0% | $13.93 | +6.7% | CL A COM STK | 101044105 |
| MBUU | MALIBU BOATS INC | 3 | $113 | 0.0% | $36.57 | +13.4% | COM CL A | 56117J100 |
| BGS | B & G FOODS INC NEW | 16 | $111 | 0.0% | $7.10 | -12.1% | COM | 05508R106 |
| — | ABRDN WORLD HEALTHCARE FUND | 10 | $111 | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| — | VERVE THERAPEUTICS INC | 19 | $107 | 0.0% | $4.84 | — | COM | 92539P101 |
| LPG | DORIAN LPG LTD | 4 | $98 | 0.0% | $37.21 | -24.8% | SHS USD | Y2106R110 |
| ACM | AECOM | 1 | $97 | 0.0% | $83.01 | +29.9% | COM | 00766T100 |
| NIO | NIO INC | 22 | $96 | 0.0% | $4.15 | — | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $94 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| GVA | GRANITE CONSTR INC | 1 | $93 | 0.0% | $43.61 | +106.7% | COM | 387328107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8 | $89 | 0.0% | $8.36 | +14.4% | COM | 70806A106 |
| IEZ | ISHARES TR | 4 | $88 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| RING | ISHARES INC | 3 | $88 | 0.0% | $23.50 | — | MSCI GBL GOLD MN | 46434G855 |
| GXO | GXO LOGISTICS INCORPORATED | 2 | $87 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| BIZD | VANECK ETF TRUST | 5 | $85 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| JAKK | JAKKS PAC INC | 3 | $84 | 0.0% | $26.06 | 0.0% | COM NEW | 47012E403 |
| PRA | PROASSURANCE CORP | 5 | $80 | 0.0% | $13.57 | +17.2% | COM | 74267C106 |
| IMAX | IMAX CORP | 3 | $77 | 0.0% | $17.11 | +37.4% | COM | 45245E109 |
| COCO | VITA COCO CO INC | 2 | $74 | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| MAIN | MAIN STR CAP CORP | 1 | $73 | 0.0% | $40.85 | +30.5% | COM | 56035L104 |
| BTI | BRITISH AMERN TOB PLC | 2 | $73 | 0.0% | $31.00 | — | SPONSORED ADR | 110448107 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $73 | 0.0% | $63.50 | — | NASDAQ COMPSIT | 315912808 |
| XLU | SELECT SECTOR SPDR TR | 1 | $73 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| CWCO | CONSOLIDATED WATER CO INC | 3 | $71 | 0.0% | $31.83 | -21.7% | ORD | G23773107 |
| — | AMPLIFY ETF TR | 31 | $68 | 0.0% | $4.13 | — | AMPLIFY ALTERNAT | 032108631 |
| — | KELLANOVA | 1 | $67 | 0.0% | $48.79 | +60.2% | COM | 487836108 |
| EFG | ISHARES TR | 1 | $64 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 1 | $60 | 0.0% | $32.27 | +18.2% | COM | 311900104 |
| JXI | ISHARES TR | 1 | $57 | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| — | GLOBAL MED REIT INC | 7 | $54 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| GIS | GENERAL MLS INC | 1 | $54 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| ICF | ISHARES TR | 1 | $52 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| EMGF | ISHARES INC | 1 | $49 | 0.0% | $42.84 | — | EMNG MKTS EQT | 46434G889 |
| RXO | RXO INC | 2 | $48 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| SBLK | STAR BULK CARRIERS CORP. | 3 | $47 | 0.0% | $19.71 | -5.7% | SHS PAR | Y8162K204 |
| — | BARINGS GLOBAL SHORT DURATIO | 3 | $47 | 0.0% | $13.44 | — | COM | 06760L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | $46 | 0.0% | $30.66 | — | COM | 681936100 |
| FCOM | FIDELITY COVINGTON TRUST | 1 | $43 | 0.0% | $32.00 | — | MSCI COMMNTN SVC | 316092873 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3 | $43 | 0.0% | $18.84 | — | SPONSORED ADR | 980228308 |
| PAAS | PAN AMERN SILVER CORP | 2 | $42 | 0.0% | $14.97 | +49.5% | COM | 697900108 |
| ZROZ | PIMCO ETF TR | 1 | $41 | 0.0% | $85.49 | — | 25YR+ ZERO U S | 72201R882 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $40 | 0.0% | $28.68 | — | OIL & GAS SERVIC | 46137Y872 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $37 | 0.0% | $67.79 | -23.6% | COM | 039483102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1 | $36 | 0.0% | $25.76 | +46.1% | COM | 630402105 |
| USRT | ISHARES TR | 1 | $34 | 0.0% | $44.00 | — | CRE U S REIT ETF | 464288521 |
| — | XAI OCTAGN FLT RAT & ALT INM | 5 | $33 | 0.0% | $7.14 | — | COM | 98400T106 |
| HP | HELMERICH & PAYNE INC | 1 | $32 | 0.0% | $34.54 | -1.7% | COM | 423452101 |
| PFFD | GLOBAL X FDS | 2 | $32 | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| PECO | PHILLIPS EDISON & CO INC | 1 | $31 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1 | $31 | 0.0% | $34.46 | — | COM | 65341D102 |
| PII | POLARIS INC | 1 | $31 | 0.0% | $91.60 | -24.0% | COM | 731068102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1 | $30 | 0.0% | $52.40 | — | SPON ADR SER B | 833635105 |
| — | BP PRUDHOE BAY RTY TR | 53 | $28 | 0.0% | $2.45 | — | UNIT BEN INT | 055630107 |
| MPT | MEDICAL PPTYS TRUST INC | 7 | $28 | 0.0% | $5.35 | — | COM | 58463J304 |
| SELF | GLOBAL SELF STORAGE INC | 5 | $27 | 0.0% | $4.64 | — | COM | 37955N106 |
| ABR | ARBOR REALTY TRUST INC | 2 | $27 | 0.0% | $15.15 | — | COM | 038923108 |
| BXMT | BLACKSTONE MTG TR INC | 1 | $26 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $27.62 | — | NO AMER ENERGY | 33738D101 |
| CRAK | VANECK ETF TRUST | 1 | $24 | 0.0% | $34.19 | — | OIL REFINERS ETF | 92189F585 |
| ACB | AURORA CANNABIS INC | 5 | $21 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2 | $20 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| PFF | ISHARES TR | 1 | $20 | 0.0% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 1 | $18 | 0.0% | $28.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCI | ABRDN ETFS | 1 | $17 | 0.0% | $17.00 | — | BBRG ALL COMD K1 | 003261104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1 | $17 | 0.0% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| GAIN | GLADSTONE INVT CORP | 1 | $15 | 0.0% | $10.34 | +16.1% | COM | 376546107 |
| TRMD | TORM PLC | 1 | $15 | 0.0% | $21.76 | -1.9% | SHS CL A | G89479102 |
| — | TEMPLETON EMERGING MKTS INCO | 3 | $15 | 0.0% | $5.10 | — | COM | 880192109 |
| — | ARIS WATER SOLUTIONS INC | 1 | $15 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| — | SANDSTORM GOLD LTD | 2 | $14 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $13 | 0.0% | $16.76 | +48.4% | COM SHS | G0378L100 |
| — | CUTERA INC | 36 | $13 | 0.0% | $0.36 | — | COM | 232109108 |
| LAND | GLADSTONE LD CORP | 1 | $13 | 0.0% | $14.44 | — | COM | 376549101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1 | $13 | 0.0% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| FPI | FARMLAND PARTNERS INC | 1 | $12 | 0.0% | $12.48 | — | COM | 31154R109 |
| — | PIMCO ACCESS INCOME FUND | 1 | $12 | 0.0% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| DK | DELEK US HLDGS INC NEW | 1 | $12 | 0.0% | $23.90 | -29.2% | COM | 24665A103 |
| CXW | CORECIVIC INC | 1 | $12 | 0.0% | $13.21 | +38.5% | COM | 21871N101 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $11 | 0.0% | $10.00 | — | INSTL PFD SECS | 33739P855 |
| PRT | PERMROCK ROYALTY TRUST | 3 | $11 | 0.0% | $4.41 | — | TR UNIT | 714254109 |
| AG | FIRST MAJESTIC SILVER CORP | 2 | $11 | 0.0% | $5.48 | +17.6% | COM | 32076V103 |
| KOS | KOSMOS ENERGY LTD | 3 | $10 | 0.0% | $7.00 | -45.6% | COM | 500688106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $9 | 0.0% | $11.88 | — | COM | 67071L106 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $8 | 0.0% | $14.50 | -9.5% | SHS | 38147U107 |
| KGC | KINROSS GOLD CORP | 1 | $8 | 0.0% | $5.47 | +80.3% | COM | 496902404 |
| — | WESTERN ASSET EMERGING MKTS | 1 | $8 | 0.0% | $9.21 | — | COM | 95766A101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $7 | 0.0% | $11.05 | -21.8% | COM | 09259E108 |
| — | UNITI GROUP INC | 1 | $5 | 0.0% | $5.63 | — | COM | 91325V108 |
| SSL | SASOL LTD | 1 | $4 | 0.0% | $9.57 | — | SPONSORED ADR | 803866300 |
| — | TILE SHOP HLDGS INC | 1 | $4 | 0.0% | $7.34 | — | COM | 88677Q109 |
| WIT | WIPRO LTD | 1 | $4 | 0.0% | $5.59 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $3 | 0.0% | $4.00 | — | SPON ADR NEW | 910873405 |
| MTA | METALLA RTY & STREAMING LTD | 1 | $2 | 0.0% | $2.98 | +6.5% | COM NEW | 59124U605 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1 | $2 | 0.0% | $2.00 | — | COM SH BEN INT | 00302L108 |