Location: Morton, IL
CIK: 0002013091 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 755,858 | $75.92M | 15.9% | $100.46 | — | 1-3 MONTH T-BILL | 37960A438 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,228,050 | $36.46M | 7.6% | $27.69 | — | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,440,055 | $35.93M | 7.5% | $23.50 | — | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,145,321 | $34.2M | 7.2% | $28.22 | — | FT VEST LADDERED | 33740U752 |
| SCHD | SCHWAB STRATEGIC TR | 811,833 | $22.7M | 4.8% | $43.42 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,533 | $19.12M | 4.0% | $382.56 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 27,148 | $15.25M | 3.2% | $488.79 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 140,122 | $15.19M | 3.2% | $96.03 | +31.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 29,972 | $14.05M | 2.9% | $419.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 135,482 | $13.4M | 2.8% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 171,782 | $10.28M | 2.2% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 448,956 | $9.316M | 2.0% | $20.82 | — | INTERMEDIATE DUR | 33738D796 |
| AAPL | APPLE INC | 31,789 | $7.061M | 1.5% | $192.39 | +20.0% | COM | 037833100 |
| IXUS | ISHARES TR | 90,986 | $6.352M | 1.3% | $68.71 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 19,258 | $6.351M | 1.3% | $262.73 | +34.0% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,604 | $5.375M | 1.1% | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 19,877 | $3.782M | 0.8% | $148.88 | +45.8% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,256 | $3.746M | 0.8% | $44.49 | +49.4% | COM | 962879102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,332 | $3.387M | 0.7% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 26,441 | $3.145M | 0.7% | $97.59 | +9.9% | COM | 30231G102 |
| WMT | WALMART INC | 34,437 | $3.023M | 0.6% | $59.09 | +57.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,032 | $3.015M | 0.6% | $363.39 | +11.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,462 | $2.564M | 0.5% | $150.90 | +1.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,007 | $2.097M | 0.4% | $152.29 | +24.4% | COM | 00287Y109 |
| BIL | SPDR SER TR | 22,718 | $2.084M | 0.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGRW | WISDOMTREE TR | 22,989 | $1.836M | 0.4% | $70.47 | — | US QTLY DIV GRT | 97717X669 |
| PWR | QUANTA SVCS INC | 7,050 | $1.792M | 0.4% | $213.93 | +34.9% | COM | 74762E102 |
| IYH | ISHARES TR | 29,054 | $1.769M | 0.4% | $107.92 | — | US HLTHCARE ETF | 464287762 |
| COWZ | PACER FDS TR | 31,343 | $1.716M | 0.4% | $52.09 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 10,041 | $1.711M | 0.4% | $152.56 | +7.5% | COM | 742718109 |
| ENB | ENBRIDGE INC | 37,159 | $1.647M | 0.3% | $32.68 | +26.7% | COM | 29250N105 |
| IJH | ISHARES TR | 27,144 | $1.584M | 0.3% | $102.12 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 11,385 | $1.545M | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 9,847 | $1.523M | 0.3% | $142.29 | +27.0% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 11,219 | $1.514M | 0.3% | $138.27 | 0.0% | COM | 525327102 |
| SHOP | SHOPIFY INC | 15,736 | $1.502M | 0.3% | $80.46 | +35.4% | CL A | 82509L107 |
| MMM | 3M CO | 9,762 | $1.434M | 0.3% | $143.85 | +0.5% | COM | 88579Y101 |
| CNH | CNH INDL N V | 115,454 | $1.418M | 0.3% | $11.64 | +5.7% | SHS | N20944109 |
| COST | COSTCO WHSL CORP NEW | 1,473 | $1.393M | 0.3% | $773.76 | +25.4% | COM | 22160K105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 52,624 | $1.376M | 0.3% | $23.79 | — | FT VEST NAS | 33740F649 |
| IJR | ISHARES TR | 12,992 | $1.359M | 0.3% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 11,722 | $1.303M | 0.3% | $92.01 | +13.1% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,443 | $1.301M | 0.3% | $352.68 | +37.8% | CL B NEW | 084670702 |
| V | VISA INC | 3,558 | $1.247M | 0.3% | $318.75 | +5.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 3,283 | $1.217M | 0.3% | $312.43 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $1.128M | 0.2% | $503.59 | -0.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,446 | $1.079M | 0.2% | $155.60 | +34.8% | COM | 11135F101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 34,964 | $1.069M | 0.2% | $30.58 | — | FT VEST US EQUIT | 33740U497 |
| AZO | AUTOZONE INC | 278 | $1.06M | 0.2% | $3450.47 | 0.0% | COM | 053332102 |
| IRM | IRON MTN INC DEL | 11,920 | $1.026M | 0.2% | $64.94 | +43.4% | COM | 46284V101 |
| RLI | RLI CORP | 12,727 | $1.022M | 0.2% | $67.97 | +7.6% | COM | 749607107 |
| TT | TRANE TECHNOLOGIES PLC | 3,011 | $1.014M | 0.2% | $215.35 | +66.7% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 1,922 | $988K | 0.2% | $510.47 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 10,511 | $984K | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,642 | $983K | 0.2% | $66.08 | +32.9% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 3,869 | $949K | 0.2% | $220.39 | +13.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,550 | $935K | 0.2% | $362.37 | +5.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,159 | $898K | 0.2% | $100.94 | +0.0% | COM | 855244109 |
| ROL | ROLLINS INC | 16,590 | $896K | 0.2% | $49.68 | 0.0% | COM | 775711104 |
| DE | DEERE & CO | 1,881 | $883K | 0.2% | $436.41 | +5.8% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 2,503 | $865K | 0.2% | $319.37 | 0.0% | COM | 40412C101 |
| TSLA | TESLA INC | 3,203 | $830K | 0.2% | $301.50 | +10.5% | COM | 88160R101 |
| MSCI | MSCI INC | 1,460 | $826K | 0.2% | $574.91 | 0.0% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 6,962 | $824K | 0.2% | $104.35 | -0.0% | COM NEW | 832696405 |
| IGM | ISHARES TR | 9,080 | $823K | 0.2% | $149.89 | — | EXPND TEC SC ETF | 464287549 |
| MELI | MERCADOLIBRE INC | 421 | $821K | 0.2% | $1697.56 | +16.9% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 3,492 | $808K | 0.2% | $180.41 | +21.0% | COM | 94106L109 |
| SOLV | SOLVENTUM CORP | 10,585 | $805K | 0.2% | $74.47 | 0.0% | COM SHS | 83444M101 |
| SE | SEA LTD | 6,139 | $801K | 0.2% | $130.48 | — | SPONSORD ADS | 81141R100 |
| CVX | CHEVRON CORP NEW | 4,634 | $775K | 0.2% | $148.33 | +1.4% | COM | 166764100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,560 | $773K | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| KMB | KIMBERLY-CLARK CORP | 5,360 | $762K | 0.2% | $129.78 | +0.0% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,126 | $750K | 0.2% | $254.24 | +49.9% | CL A | 22788C105 |
| DVA | DAVITA INC | 4,898 | $749K | 0.2% | $138.00 | +13.8% | COM | 23918K108 |
| VIRT | VIRTU FINL INC | 19,236 | $733K | 0.2% | $37.20 | 0.0% | CL A | 928254101 |
| MPLX | MPLX LP | 13,602 | $728K | 0.2% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 3,104 | $718K | 0.2% | $225.16 | 0.0% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 2,608 | $702K | 0.1% | $279.35 | +4.7% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,842 | $689K | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 1,583 | $687K | 0.1% | $406.69 | +0.3% | COM | 147528103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 508 | $673K | 0.1% | $204.79 | +116.5% | COM | 88262P102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,279 | $669K | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| FELG | FIDELITY COVINGTON TRUST | 21,062 | $663K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,927 | $653K | 0.1% | $29.98 | — | LP INT UNIT | G16252101 |
| ENPH | ENPHASE ENERGY INC | 10,482 | $650K | 0.1% | $63.28 | 0.0% | COM | 29355A107 |
| CBRE | CBRE GROUP INC | 4,939 | $646K | 0.1% | $135.86 | +0.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $640K | 0.1% | $586.52 | +0.7% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 9,031 | $627K | 0.1% | $76.43 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 5,713 | $626K | 0.1% | $98.82 | +20.2% | COM | 291011104 |
| TRGP | TARGA RES CORP | 3,091 | $620K | 0.1% | $135.62 | +43.5% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 6,272 | $619K | 0.1% | $106.29 | +0.0% | COM | 254687106 |
| PLD | PROLOGIS INC. | 5,483 | $613K | 0.1% | $111.30 | +0.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 14,674 | $612K | 0.1% | $43.60 | +0.1% | COM | 060505104 |
| META | META PLATFORMS INC | 1,062 | $612K | 0.1% | $410.03 | +56.9% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,408 | $609K | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 5,916 | $605K | 0.1% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 8,195 | $597K | 0.1% | $72.02 | +0.0% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 8,200 | $596K | 0.1% | $78.07 | +0.0% | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 2,899 | $596K | 0.1% | $187.76 | +5.3% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,905 | $595K | 0.1% | $270.68 | +8.2% | COM | 580135101 |
| ADBE | ADOBE INC | 1,531 | $587K | 0.1% | $444.29 | -3.5% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 1,590 | $583K | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,118 | $574K | 0.1% | $85.74 | +0.1% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $572K | 0.1% | $269.50 | -5.1% | COM | 369550108 |
| AXON | AXON ENTERPRISE INC | 1,087 | $571K | 0.1% | $579.77 | +1.0% | COM | 05464C101 |
| AMGN | AMGEN INC | 1,820 | $567K | 0.1% | $268.79 | +6.9% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 6,697 | $547K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 6,239 | $542K | 0.1% | $95.95 | -0.2% | COM | 595112103 |
| HDV | ISHARES TR | 4,474 | $542K | 0.1% | $102.40 | — | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 22,097 | $535K | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| SHW | SHERWIN WILLIAMS CO | 1,492 | $521K | 0.1% | $297.56 | +17.0% | COM | 824348106 |
| PEP | PEPSICO INC | 3,456 | $518K | 0.1% | $149.88 | -4.3% | COM | 713448108 |
| ACA | ARCOSA INC | 6,638 | $512K | 0.1% | $91.54 | 0.0% | COM | 039653100 |
| CE | CELANESE CORP DEL | 9,000 | $511K | 0.1% | $62.32 | 0.0% | COM | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 4,273 | $500K | 0.1% | $133.95 | -0.0% | COM | 00846U101 |
| IYF | ISHARES TR | 4,421 | $499K | 0.1% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,844 | $497K | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| NOW | SERVICENOW INC | 601 | $478K | 0.1% | $201.04 | -4.1% | COM | 81762P102 |
| CACI | CACI INTL INC | 1,301 | $477K | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| — | NEOS ETF TRUST | 16,733 | $475K | 0.1% | $27.94 | — | FIS CHRISTIAN | 78433H204 |
| PSX | PHILLIPS 66 | 3,773 | $466K | 0.1% | $118.98 | +0.2% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 2,484 | $456K | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| IGSB | ISHARES TR | 8,568 | $449K | 0.1% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,291 | $445K | 0.1% | $171.88 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $440K | 0.1% | $446.65 | +23.8% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 5,752 | $435K | 0.1% | $72.91 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 2,669 | $430K | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| ELV | ELEVANCE HEALTH INC | 968 | $421K | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 13,848 | $420K | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| XYZ | BLOCK INC | 7,567 | $411K | 0.1% | $74.45 | +0.3% | CL A | 852234103 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,158 | $374K | 0.1% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| WGO | WINNEBAGO INDS INC | 10,727 | $370K | 0.1% | $42.40 | 0.0% | COM | 974637100 |
| SCHF | SCHWAB STRATEGIC TR | 18,663 | $369K | 0.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 2,240 | $360K | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| PAMC | PACER FDS TR | 8,477 | $359K | 0.1% | $38.10 | — | LUNT MDCAP MLT | 69374H725 |
| MTD | METTLER TOLEDO INTERNATIONAL | 304 | $359K | 0.1% | $1277.12 | 0.0% | COM | 592688105 |
| SOFI | SOFI TECHNOLOGIES INC | 30,840 | $359K | 0.1% | $13.02 | +10.7% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 1,227 | $354K | 0.1% | $201.15 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 2,480 | $347K | 0.1% | $102.08 | +55.0% | COM | 09260D107 |
| ICFI | ICF INTL INC | 4,056 | $345K | 0.1% | $105.02 | -0.3% | COM | 44925C103 |
| VTV | VANGUARD INDEX FDS | 1,941 | $335K | 0.1% | $157.36 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,216 | $331K | 0.1% | $261.66 | +17.9% | SHS | G29183103 |
| IFRA | ISHARES TR | 7,213 | $325K | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 2,320 | $324K | 0.1% | $138.44 | +16.7% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 2,211 | $322K | 0.1% | $145.20 | -0.0% | COM | 56585A102 |
| DEW | WISDOMTREE TR | 5,725 | $321K | 0.1% | $51.26 | — | GLB HIGH DIV FD | 97717W877 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $317K | 0.1% | $82.76 | +5.1% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 875 | $302K | 0.1% | $305.40 | +2.6% | COM | 363576109 |
| USFR | WISDOMTREE TR | 5,884 | $296K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE OPER CO | 989 | $296K | 0.1% | $274.95 | +4.6% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $293K | 0.1% | $244.32 | +2.6% | COM | 452308109 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,946 | $291K | 0.1% | $10.10 | 0.0% | COM | 45826J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,500 | $290K | 0.1% | $103.23 | — | TT WRLD ST ETF | 922042742 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,067 | $286K | 0.1% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| SLV | ISHARES SILVER TR | 9,234 | $286K | 0.1% | $21.84 | — | ISHARES | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,376 | $277K | 0.1% | $138.91 | +92.0% | COM | 21037T109 |
| COR | CENCORA INC | 990 | $275K | 0.1% | $248.96 | +0.2% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,197 | $273K | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 1,578 | $267K | 0.1% | $161.85 | +0.0% | COM | 74834L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 790 | $264K | 0.1% | $333.67 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 1,704 | $263K | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,551 | $262K | 0.1% | $125.11 | -11.1% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 1,407 | $262K | 0.1% | $179.99 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,418 | $259K | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 846 | $258K | 0.1% | $295.13 | +0.1% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,482 | $256K | 0.1% | $162.05 | +0.0% | COM | 45866F104 |
| FISV | FISERV INC | 1,151 | $254K | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 1,146 | $249K | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| FAST | FASTENAL CO | 3,184 | $247K | 0.1% | $36.84 | +0.0% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 6,629 | $245K | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| VST | VISTRA CORP | 2,055 | $241K | 0.1% | $38.08 | +290.3% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 2,548 | $239K | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 2,887 | $238K | 0.0% | $76.33 | +0.0% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 625 | $230K | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 390 | $230K | 0.0% | $556.91 | +0.1% | COM | 776696106 |
| HSY | HERSHEY CO | 1,345 | $230K | 0.0% | $159.42 | -0.1% | COM | 427866108 |
| INTU | INTUIT | 375 | $230K | 0.0% | $599.73 | -0.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 735 | $229K | 0.0% | $346.80 | +0.8% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $225K | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 1,850 | $225K | 0.0% | $119.88 | +0.2% | COM | 872540109 |
| ECL | ECOLAB INC | 888 | $225K | 0.0% | $248.25 | +0.5% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 2,037 | $224K | 0.0% | $105.84 | +0.0% | COM | 171340102 |
| VDC | VANGUARD WORLD FD | 1,019 | $223K | 0.0% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 1,169 | $223K | 0.0% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 598 | $223K | 0.0% | $374.88 | +0.6% | COM | 863667101 |
| LIN | LINDE PLC | 475 | $221K | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| JKHY | HENRY JACK & ASSOC INC | 1,210 | $221K | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| — | ANSYS INC | 697 | $221K | 0.0% | $316.56 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 3,201 | $219K | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| DDOG | DATADOG INC | 2,203 | $219K | 0.0% | $109.49 | +15.2% | CL A COM | 23804L103 |
| FDS | FACTSET RESH SYS INC | 480 | $218K | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 950 | $218K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 2,687 | $215K | 0.0% | $68.24 | +27.6% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 512 | $215K | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 3,553 | $212K | 0.0% | $57.96 | -0.0% | COM | 370334104 |
| RMD | RESMED INC | 926 | $207K | 0.0% | $230.91 | +0.3% | COM | 761152107 |
| ATR | APTARGROUP INC | 1,393 | $207K | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| ACWV | ISHARES INC | 1,775 | $207K | 0.0% | $100.69 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 791 | $205K | 0.0% | $257.90 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $204K | 0.0% | $539.36 | +0.1% | COM | 883556102 |
| GWW | GRAINGER W W INC | 204 | $202K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| IBDT | ISHARES TR | 7,964 | $201K | 0.0% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| FICO | FAIR ISAAC CORP | 109 | $201K | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| POOL | POOL CORP | 629 | $200K | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| CWB | SPDR SER TR | 2,577 | $197K | 0.0% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| DCI | DONALDSON INC | 2,936 | $197K | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| COKE | COCA COLA CONS INC | 144 | $194K | 0.0% | $91.44 | +45.8% | COM | 191098102 |
| GIB | CGI INC | 1,931 | $193K | 0.0% | $109.08 | +0.1% | CL A SUB VTG | 12532H104 |
| DGRO | ISHARES TR | 3,118 | $193K | 0.0% | $55.07 | — | CORE DIV GRWTH | 46434V621 |
| IEX | IDEX CORP | 1,062 | $192K | 0.0% | $196.73 | -0.1% | COM | 45167R104 |
| IT | GARTNER INC | 449 | $188K | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| NKE | NIKE INC | 2,942 | $187K | 0.0% | $73.56 | -2.1% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 800 | $185K | 0.0% | $188.76 | +21.1% | CL A COM | 922475108 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 5,808 | $183K | 0.0% | $30.78 | — | VEST US EQUITY M | 33740U588 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,409 | $181K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| DVY | ISHARES TR | 1,328 | $178K | 0.0% | $126.64 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 213 | $176K | 0.0% | $630.22 | +31.2% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,146 | $175K | 0.0% | $81.68 | — | INT-TERM CORP | 92206C870 |
| STLD | STEEL DYNAMICS INC | 1,396 | $175K | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| FHLC | FIDELITY COVINGTON TRUST | 2,524 | $172K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,255 | $163K | 0.0% | $62.12 | -12.5% | COM | 169656105 |
| IAU | ISHARES GOLD TR | 2,669 | $157K | 0.0% | $49.16 | — | ISHARES NEW | 464285204 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,777 | $150K | 0.0% | $30.33 | — | VEST US EQUITY M | 33740U612 |
| TFC | TRUIST FINL CORP | 3,540 | $146K | 0.0% | $42.63 | +0.2% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 1,088 | $144K | 0.0% | $96.07 | +30.6% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 2,163 | $134K | 0.0% | $57.97 | — | VG TL INTL STK F | 921909768 |
| XONE | BONDBLOXX ETF TRUST | 2,680 | $133K | 0.0% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| VTI | VANGUARD INDEX FDS | 480 | $132K | 0.0% | $238.53 | — | TOTAL STK MKT | 922908769 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 4,373 | $130K | 0.0% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| LMT | LOCKHEED MARTIN CORP | 289 | $129K | 0.0% | $417.42 | +7.4% | COM | 539830109 |
| AEE | AMEREN CORP | 1,280 | $129K | 0.0% | $70.97 | +32.0% | COM | 023608102 |
| GOOG | ALPHABET INC | 819 | $128K | 0.0% | $146.38 | +24.7% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 613 | $127K | 0.0% | $125.34 | +52.6% | COM | 020002101 |
| JBL | JABIL INC | 909 | $124K | 0.0% | $126.75 | +21.1% | COM | 466313103 |
| — | SRH TOTAL RETURN FUND INC | 6,997 | $121K | 0.0% | $13.87 | — | COM | 101507101 |
| FPE | FIRST TR EXCH TRADED FD III | 6,851 | $121K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| MS | MORGAN STANLEY | 1,027 | $120K | 0.0% | $76.57 | +64.4% | COM NEW | 617446448 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,882 | $118K | 0.0% | $28.05 | — | COM SHS | 398182303 |
| QUAL | ISHARES TR | 679 | $116K | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 1,242 | $112K | 0.0% | $95.60 | -5.7% | COM | 58933Y105 |
| T | AT&T INC | 3,914 | $111K | 0.0% | $15.22 | +60.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,238 | $111K | 0.0% | $26.48 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 2,228 | $110K | 0.0% | $58.62 | -18.4% | COM | 674599105 |
| RTX | RTX CORPORATION | 820 | $109K | 0.0% | $75.63 | +65.0% | COM | 75513E101 |
| ITOT | ISHARES TR | 857 | $105K | 0.0% | $120.11 | — | CORE S&P TTL STK | 464287150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 466 | $104K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| NI | NISOURCE INC | 2,534 | $102K | 0.0% | $24.05 | +56.5% | COM | 65473P105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,483 | $98,950 | 0.0% | $21.84 | — | TR UNIT | 85208R101 |
| LOW | LOWES COS INC | 401 | $93,591 | 0.0% | $194.73 | +24.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,063 | $93,571 | 0.0% | $38.48 | +2.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 100 | $93,253 | 0.0% | $55.22 | +72.2% | COM | 64110L106 |
| SGOV | ISHARES TR | 898 | $90,379 | 0.0% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| YALL | TIDAL ETF TR | 2,474 | $90,375 | 0.0% | $35.04 | — | GOD BLESS AMER | 886364462 |
| VYM | VANGUARD WHITEHALL FDS | 698 | $89,966 | 0.0% | $128.01 | — | HIGH DIV YLD | 921946406 |
| PTL | NORTHERN LTS FD TR IV | 427 | $87,750 | 0.0% | $202.20 | — | INSPIRE 500 ETF | 66537J796 |
| IBD | NORTHERN LTS FD TR IV | 3,683 | $87,471 | 0.0% | $23.75 | — | INSPIRE CORP BD | 66538H633 |
| USIG | ISHARES TR | 1,620 | $82,750 | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| SCHB | SCHWAB STRATEGIC TR | 3,807 | $81,965 | 0.0% | $34.24 | — | US BRD MKT ETF | 808524102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,543 | $79,479 | 0.0% | $57.31 | — | ROBO GLB ETF | 301505707 |
| IDV | ISHARES TR | 2,545 | $78,959 | 0.0% | $29.48 | — | INTL SEL DIV ETF | 464288448 |
| FLRN | SPDR SER TR | 2,558 | $78,838 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| COP | CONOCOPHILLIPS | 748 | $78,584 | 0.0% | $109.31 | -11.5% | COM | 20825C104 |
| ICSH | ISHARES TR | 1,549 | $78,534 | 0.0% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 1,574 | $78,472 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,066 | $78,463 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| ET | ENERGY TRANSFER L P | 4,208 | $78,220 | 0.0% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,982 | $77,576 | 0.0% | $35.76 | — | FT VEST U.S. | 33740U406 |
| WELL | WELLTOWER INC | 505 | $77,393 | 0.0% | $83.03 | +69.0% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 135 | $75,518 | 0.0% | $495.05 | — | TR UNIT | 78462F103 |
| SGDM | SPROTT ETF TRUST | 1,965 | $74,564 | 0.0% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,138 | $74,163 | 0.0% | $63.35 | — | SHS REP COM UT | 389637109 |
| CSCO | CISCO SYS INC | 1,201 | $74,131 | 0.0% | $47.98 | +25.3% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,572 | $73,585 | 0.0% | $42.17 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 1,006 | $72,221 | 0.0% | $41.39 | +78.0% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 295 | $72,169 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| ARES | ARES MANAGEMENT CORPORATION | 480 | $70,410 | 0.0% | $102.46 | +64.3% | CL A COM STK | 03990B101 |
| SPYV | SPDR SER TR | 1,366 | $69,741 | 0.0% | $50.79 | — | PRTFLO S&P500 VL | 78464A508 |
| LNT | ALLIANT ENERGY CORP | 1,060 | $68,211 | 0.0% | $46.45 | +28.3% | COM | 018802108 |
| PBA | PEMBINA PIPELINE CORP | 1,692 | $67,738 | 0.0% | $29.36 | +24.8% | COM | 706327103 |
| XLE | SELECT SECTOR SPDR TR | 707 | $66,106 | 0.0% | $83.94 | — | ENERGY | 81369Y506 |
| BIBL | NORTHERN LTS FD TR IV | 1,701 | $65,335 | 0.0% | $36.31 | — | INSPIRE 100 ETF | 66538H534 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,462 | $65,204 | 0.0% | $40.77 | — | SHS | 33734H106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,034 | $65,142 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| FSK | FS KKR CAP CORP | 3,106 | $65,063 | 0.0% | $16.46 | +16.9% | COM | 302635206 |
| IYW | ISHARES TR | 460 | $64,657 | 0.0% | $122.85 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 853 | $64,627 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK ENHANCED EQUITY DI | 7,510 | $64,588 | 0.0% | $8.05 | — | COM | 09251A104 |
| FNV | FRANCO NEV CORP | 409 | $64,497 | 0.0% | $119.31 | +16.8% | COM | 351858105 |
| BP | BP PLC | 1,904 | $64,323 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| XHB | SPDR SER TR | 662 | $64,174 | 0.0% | $95.73 | — | S&P HOMEBUILD | 78464A888 |
| IEMG | ISHARES INC | 1,168 | $63,037 | 0.0% | $54.69 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,074 | $61,151 | 0.0% | $15.52 | +0.1% | COM | 446150104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,599 | $60,714 | 0.0% | $34.57 | — | FT VEST US | 33740F631 |
| CRM | SALESFORCE INC | 222 | $59,576 | 0.0% | $252.92 | +22.2% | COM | 79466L302 |
| GE | GE AEROSPACE | 290 | $58,000 | 0.0% | $188.94 | +3.6% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 813 | $57,660 | 0.0% | $53.46 | +28.4% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 415 | $57,175 | 0.0% | $99.23 | +26.9% | COM | 14149Y108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $55,690 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| HON | HONEYWELL INTL INC | 261 | $55,267 | 0.0% | $172.45 | +15.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 344 | $54,058 | 0.0% | $120.05 | +18.0% | COM | 988498101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,177 | $53,206 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,107 | $52,920 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| HR | HEALTHCARE RLTY TR | 3,114 | $52,623 | 0.0% | $16.97 | — | CL A COM | 42226K105 |
| IWY | ISHARES TR | 247 | $52,078 | 0.0% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| VGSH | VANGUARD SCOTTSDALE FDS | 885 | $51,941 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 787 | $51,753 | 0.0% | $67.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SOXX | ISHARES TR | 273 | $51,370 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,005 | $51,155 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,320 | $50,490 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| LHX | L3HARRIS TECHNOLOGIES INC | 240 | $50,331 | 0.0% | $179.88 | +14.5% | COM | 502431109 |
| SPYG | SPDR SER TR | 625 | $50,241 | 0.0% | $82.96 | — | PRTFLO S&P500 GW | 78464A409 |
| DOL | WISDOMTREE TR | 912 | $50,224 | 0.0% | $50.72 | — | INTL LRGCAP DV | 97717W794 |
| IWS | ISHARES TR | 396 | $49,861 | 0.0% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 204 | $49,830 | 0.0% | $242.29 | +4.7% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 197 | $49,584 | 0.0% | $242.24 | — | SML CP GRW ETF | 922908595 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 1,620 | $49,319 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| MBB | ISHARES TR | 511 | $47,922 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 783 | $47,004 | 0.0% | $38.06 | +34.1% | COM | 02209S103 |
| BELFB | BEL FUSE INC | 624 | $46,714 | 0.0% | $53.14 | +49.9% | CL B | 077347300 |
| IWM | ISHARES TR | 233 | $46,481 | 0.0% | $208.34 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 302 | $46,401 | 0.0% | $118.34 | +34.9% | COM | 747525103 |
| FTNT | FORTINET INC | 478 | $46,012 | 0.0% | $56.37 | +79.8% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 220 | $45,490 | 0.0% | $192.61 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 266 | $45,388 | 0.0% | $213.50 | -18.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182 | $45,347 | 0.0% | $156.79 | +52.7% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 601 | $44,883 | 0.0% | $29.01 | +9.9% | COM | 26614N102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,876 | $44,490 | 0.0% | $23.17 | — | FT VEST RIS | 33738D879 |
| KO | COCA COLA CO | 621 | $44,463 | 0.0% | $53.48 | +21.5% | COM | 191216100 |
| — | ISHARES TR | 1,738 | $43,711 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,412 | $43,661 | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| EFA | ISHARES TR | 530 | $43,334 | 0.0% | $76.11 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 444 | $43,280 | 0.0% | $101.51 | — | SP SMCP600VL ETF | 464287879 |
| FXH | FIRST TR EXCHANGE TRADED FD | 417 | $43,201 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| SNOW | SNOWFLAKE INC | 294 | $42,971 | 0.0% | $146.46 | +15.9% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 471 | $42,671 | 0.0% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 292 | $42,322 | 0.0% | $167.15 | -0.3% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 204 | $41,910 | 0.0% | $100.17 | +132.9% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 378 | $41,194 | 0.0% | $98.33 | +0.9% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 467 | $39,167 | 0.0% | $62.10 | +33.0% | COM | 064058100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 330 | $38,508 | 0.0% | $92.15 | — | AEROSPACE DEFN | 46137V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 725 | $37,530 | 0.0% | $50.11 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 744 | $37,394 | 0.0% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $37,328 | 0.0% | $401.38 | +23.2% | COM | 879360105 |
| CARR | CARRIER GLOBAL CORPORATION | 585 | $37,104 | 0.0% | $51.71 | +27.2% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 204 | $36,659 | 0.0% | $148.59 | +22.6% | COM | 882508104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,658 | $36,223 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 705 | $34,925 | 0.0% | $49.25 | — | US MIDCAP DIVID | 97717W505 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,750 | $34,773 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| FDVV | FIDELITY COVINGTON TRUST | 700 | $34,720 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| WMB | WILLIAMS COS INC | 571 | $34,133 | 0.0% | $32.24 | +71.9% | COM | 969457100 |
| BG | BUNGE GLOBAL SA | 446 | $34,073 | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 766 | $33,972 | 0.0% | $39.83 | — | FT VEST US EQT | 33740F623 |
| — | LMP CAP & INCOME FD INC | 2,132 | $33,963 | 0.0% | $17.59 | — | COM | 50208A102 |
| ITA | ISHARES TR | 217 | $33,215 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190 | $32,914 | 0.0% | $163.16 | — | S&P500 EQL WGT | 46137V357 |
| FENY | FIDELITY COVINGTON TRUST | 1,212 | $30,971 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| MFC | MANULIFE FINL CORP | 975 | $30,371 | 0.0% | $19.21 | +57.3% | COM | 56501R106 |
| HWM | HOWMET AEROSPACE INC | 233 | $30,227 | 0.0% | $75.38 | +68.1% | COM | 443201108 |
| XOP | SPDR SER TR | 226 | $29,766 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| RWL | INVESCO EXCH TRADED FD TR II | 297 | $29,504 | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| BIDU | BAIDU INC | 319 | $29,358 | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 197 | $28,764 | 0.0% | $139.69 | — | SBI HEALTHCARE | 81369Y209 |
| MAGS | LISTED FD TR | 626 | $28,708 | 0.0% | $41.22 | — | ROUNDHILL MAGNIF | 53656G498 |
| IWF | ISHARES TR | 79 | $28,442 | 0.0% | $317.30 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 802 | $27,998 | 0.0% | $44.66 | -19.5% | COM | 260557103 |
| ICLN | ISHARES TR | 2,432 | $27,773 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP | 156 | $27,406 | 0.0% | $175.81 | +8.3% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165 | $27,390 | 0.0% | $141.67 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 229 | $27,356 | 0.0% | $134.36 | -0.3% | COM CL A | 009066101 |
| LOPE | GRAND CANYON ED INC | 156 | $26,991 | 0.0% | $137.78 | +26.0% | COM | 38526M106 |
| INVH | INVITATION HOMES INC | 774 | $26,974 | 0.0% | $29.98 | +3.8% | COM | 46187W107 |
| MA | MASTERCARD INCORPORATED | 49 | $26,858 | 0.0% | $443.55 | +22.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 708 | $26,795 | 0.0% | $35.96 | +5.1% | CL B | 35671D857 |
| PKST | PEAKSTONE REALTY TRUST | 2,126 | $26,787 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| SLYG | SPDR SER TR | 322 | $26,726 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IDU | ISHARES TR | 260 | $26,369 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 1,151 | $26,139 | 0.0% | $38.96 | -43.8% | COM | 458140100 |
| — | BLACKROCK MULTI SECTOR INC T | 1,805 | $26,132 | 0.0% | $15.00 | — | COM | 09258A107 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 825 | $25,818 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| — | DISCOVER FINL SVCS | 150 | $25,605 | 0.0% | $113.00 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 164 | $24,352 | 0.0% | $115.65 | +25.6% | COM | 30225T102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 557 | $24,177 | 0.0% | $35.88 | — | SHS | 336917109 |
| SMH | VANECK ETF TRUST | 113 | $23,896 | 0.0% | $198.10 | — | SEMICONDUCTR ETF | 92189F676 |
| DFIV | DIMENSIONAL ETF TRUST | 596 | $23,459 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| KR | KROGER CO | 343 | $23,218 | 0.0% | $42.39 | +46.9% | COM | 501044101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 498 | $22,997 | 0.0% | $41.44 | — | FT VEST US EQT | 33740F748 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 608 | $22,909 | 0.0% | $33.85 | — | FT VEST US EQT | 33740F615 |
| EEM | ISHARES TR | 506 | $22,103 | 0.0% | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 347 | $21,930 | 0.0% | $64.82 | — | COM | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 557 | $21,833 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 421 | $21,399 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 856 | $21,178 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| CBOE | CBOE GLOBAL MKTS INC | 92 | $20,858 | 0.0% | $168.03 | +22.9% | COM | 12503M108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 860 | $20,692 | 0.0% | $18.32 | — | UNIT | 85207H104 |
| ARKK | ARK ETF TR | 426 | $20,269 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC | 274 | $20,081 | 0.0% | $67.28 | — | SPON ADS | 780259305 |
| PKG | PACKAGING CORP AMER | 101 | $19,999 | 0.0% | $149.94 | +39.0% | COM | 695156109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,833 | $19,998 | 0.0% | $10.91 | — | COM | 670682103 |
| URA | GLOBAL X FDS | 865 | $19,837 | 0.0% | $27.61 | — | GLOBAL X URANIUM | 37954Y871 |
| XBI | SPDR SER TR | 244 | $19,788 | 0.0% | $96.42 | — | S&P BIOTECH | 78464A870 |
| MLI | MUELLER INDS INC | 260 | $19,758 | 0.0% | $44.23 | +78.6% | COM | 624756102 |
| WSBC | WESBANCO INC | 634 | $19,624 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| UPS | UNITED PARCEL SERVICE INC | 178 | $19,578 | 0.0% | $134.14 | -16.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 122 | $19,387 | 0.0% | $83.71 | +63.6% | COM | 718172109 |
| CW | CURTISS WRIGHT CORP | 61 | $19,218 | 0.0% | $208.11 | +61.8% | COM | 231561101 |
| MGC | VANGUARD WORLD FD | 95 | $19,131 | 0.0% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,819 | $18,989 | 0.0% | $10.44 | — | COM NEW | 09255R202 |
| — | BLACKROCK FLOATING RATE INC | 1,520 | $18,878 | 0.0% | $12.42 | — | COM | 091941104 |
| ASML | ASML HOLDING N V | 28 | $18,554 | 0.0% | $832.90 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 31 | $18,547 | 0.0% | $420.46 | +54.3% | COM | 701094104 |
| — | OSISKO GOLD ROYALTIES LTD | 870 | $18,380 | 0.0% | $14.28 | — | COM | 68827L101 |
| DTH | WISDOMTREE TR | 430 | $18,260 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| PFE | PFIZER INC | 720 | $18,245 | 0.0% | $26.23 | -5.8% | COM | 717081103 |
| LGH | NORTHERN LTS FD TR III | 373 | $18,012 | 0.0% | $41.16 | — | HCM DEFEN 500 | 66538R730 |
| IJK | ISHARES TR | 213 | $17,739 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 294 | $17,696 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| EMNT | PIMCO ETF TR | 175 | $17,281 | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| AZN | ASTRAZENECA PLC | 234 | $17,199 | 0.0% | $68.05 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 87 | $17,179 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IBDS | ISHARES TR | 705 | $17,047 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| QQH | NORTHERN LTS FD TR III | 290 | $16,959 | 0.0% | $50.27 | — | HCM DEFND 100 | 66538R748 |
| GILD | GILEAD SCIENCES INC | 150 | $16,808 | 0.0% | $72.16 | +39.3% | COM | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,023 | $16,629 | 0.0% | $17.12 | -40.6% | COM | 185899101 |
| YUMC | YUM CHINA HLDGS INC | 318 | $16,555 | 0.0% | $46.64 | +2.9% | COM | 98850P109 |
| IJJ | ISHARES TR | 136 | $16,283 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK UTILS INFRASTRUCTU | 701 | $15,871 | 0.0% | $21.89 | — | COM | 09248D104 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $15,817 | 0.0% | $18.96 | — | COM | 278277108 |
| URTH | ISHARES INC | 103 | $15,778 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| R | RYDER SYS INC | 108 | $15,463 | 0.0% | $105.16 | +48.1% | COM | 783549108 |
| BLK | BLACKROCK INC | 16 | $15,201 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| TTEK | TETRA TECH INC NEW | 517 | $15,134 | 0.0% | $40.39 | -16.9% | COM | 88162G103 |
| SCHG | SCHWAB STRATEGIC TR | 603 | $15,090 | 0.0% | $33.51 | — | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 347 | $15,060 | 0.0% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 136 | $14,821 | 0.0% | $113.37 | — | COM SHS | 33735B108 |
| PCTY | PAYLOCITY HLDG CORP | 79 | $14,800 | 0.0% | $168.36 | +18.7% | COM | 70438V106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 149 | $14,706 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| MOAT | VANECK ETF TRUST | 165 | $14,547 | 0.0% | $87.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 155 | $14,371 | 0.0% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 274 | $14,023 | 0.0% | $53.49 | — | PORTFOLIO S&P400 | 78464A847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55 | $13,988 | 0.0% | $281.09 | -1.1% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 180 | $13,946 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 523 | $13,833 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,267 | $13,760 | 0.0% | $10.98 | — | COM | 01864U106 |
| GEV | GE VERNOVA INC | 45 | $13,738 | 0.0% | $339.70 | +2.5% | COM | 36828A101 |
| SRVR | PACER FDS TR | 465 | $13,657 | 0.0% | $29.80 | — | DATA AND INFRAST | 69374H741 |
| MRSH | MARSH & MCLENNAN COS INC | 54 | $13,178 | 0.0% | $194.25 | +15.0% | COM | 571748102 |
| IWX | ISHARES TR | 158 | $13,020 | 0.0% | $70.15 | — | RUS TP200 VL ETF | 464289420 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 800 | $12,760 | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| PRU | PRUDENTIAL FINL INC | 114 | $12,753 | 0.0% | $91.90 | +18.6% | COM | 744320102 |
| — | PIMCO MUN INCOME FD II | 1,533 | $12,417 | 0.0% | $8.10 | — | COM | 72200W106 |
| MSB | MESABI TR | 453 | $12,220 | 0.0% | $21.42 | — | CTF BEN INT | 590672101 |
| PAVE | GLOBAL X FDS | 322 | $12,138 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 177 | $12,009 | 0.0% | $64.71 | -7.7% | CL A | 609207105 |
| FQAL | FIDELITY COVINGTON TRUST | 184 | $11,825 | 0.0% | $54.35 | — | QLTY FCTOR ETF | 316092790 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,481 | $11,786 | 0.0% | $6.80 | — | COM | 67073B106 |
| ATOM | ATOMERA INC | 2,924 | $11,696 | 0.0% | $6.63 | +17.3% | COM | 04965B100 |
| NTAP | NETAPP INC | 132 | $11,594 | 0.0% | $77.04 | +40.6% | COM | 64110D104 |
| SATS | ECHOSTAR CORP | 453 | $11,588 | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| CSX | CSX CORP | 388 | $11,419 | 0.0% | $31.55 | -0.8% | COM | 126408103 |
| EEMV | ISHARES INC | 196 | $11,417 | 0.0% | $55.66 | — | MSCI EMERG MRKT | 464286533 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 245 | $11,407 | 0.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| F | FORD MTR CO | 1,133 | $11,365 | 0.0% | $9.66 | -4.3% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 246 | $11,307 | 0.0% | $33.56 | — | GOLD MINERS ETF | 92189F106 |
| IYLD | ISHARES TR | 554 | $11,124 | 0.0% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| MET | METLIFE INC | 138 | $11,074 | 0.0% | $66.05 | +22.9% | COM | 59156R108 |
| SGOL | ETFS GOLD TR | 370 | $11,033 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| MAR | MARRIOTT INTL INC NEW | 46 | $10,957 | 0.0% | $237.52 | +13.4% | CL A | 571903202 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 298 | $10,798 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| SNPS | SYNOPSYS INC | 25 | $10,721 | 0.0% | $547.71 | -11.3% | COM | 871607107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56 | $10,718 | 0.0% | $168.61 | — | NASDAQ 100 ETF | 46138G649 |
| DRD | DRDGOLD LIMITED | 692 | $10,712 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| XLI | SELECT SECTOR SPDR TR | 81 | $10,617 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 400 | $10,533 | 0.0% | $20.96 | — | AGRICULTURE FD | 46140H106 |
| DHR | DANAHER CORPORATION | 50 | $10,250 | 0.0% | $240.77 | -9.9% | COM | 235851102 |
| SAP | SAP SE | 38 | $10,201 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 143 | $10,152 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 258 | $10,128 | 0.0% | $27.03 | +50.5% | COM | 316773100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 222 | $10,125 | 0.0% | $46.04 | — | SENIOR LN FD | 33738D309 |
| KEY | KEYCORP | 632 | $10,106 | 0.0% | $10.97 | +48.1% | COM | 493267108 |
| BXSL | BLACKSTONE SECD LENDING FD | 312 | $10,085 | 0.0% | $21.91 | +35.3% | COMMON STOCK | 09261X102 |
| NSC | NORFOLK SOUTHN CORP | 42 | $9,948 | 0.0% | $203.07 | +17.9% | COM | 655844108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 481 | $9,938 | 0.0% | $18.11 | — | SHS | 879105104 |
| SCCO | SOUTHERN COPPER CORP | 106 | $9,918 | 0.0% | $67.91 | +30.2% | COM | 84265V105 |
| DGRE | WISDOMTREE TR | 404 | $9,832 | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| TGT | TARGET CORP | 94 | $9,810 | 0.0% | $121.31 | -0.9% | COM | 87612E106 |
| DBMF | LITMAN GREGORY FDS TR | 388 | $9,789 | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| VDE | VANGUARD WORLD FD | 75 | $9,728 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107 | $9,625 | 0.0% | $79.98 | — | CAP STRENGTH ETF | 33733E104 |
| IAUM | ISHARES GOLD TR | 305 | $9,507 | 0.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| — | PCM FD INC | 1,462 | $9,443 | 0.0% | $7.42 | — | COM | 69323T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 828 | $9,249 | 0.0% | $8.96 | — | COM | 931427108 |
| IVT | INVENTRUST PPTYS CORP | 315 | $9,239 | 0.0% | $26.82 | — | COM NEW | 46124J201 |
| SCHP | SCHWAB STRATEGIC TR | 342 | $9,197 | 0.0% | $39.02 | — | US TIPS ETF | 808524870 |
| AOM | ISHARES TR | 209 | $9,171 | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| MDT | MEDTRONIC PLC | 100 | $8,986 | 0.0% | $73.29 | +19.3% | SHS | G5960L103 |
| DEM | WISDOMTREE TR | 213 | $8,963 | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| HRTS | TEMA ETF TRUST | 304 | $8,916 | 0.0% | $34.18 | — | GLP-1 OBESITY | 87975E883 |
| COMB | GRANITESHARES ETF TR | 408 | $8,850 | 0.0% | $19.44 | — | BBG COMMD K 1 | 38747R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 839 | $8,810 | 0.0% | $11.33 | -0.1% | COM | 28414H103 |
| MSA | MSA SAFETY INC | 60 | $8,801 | 0.0% | $175.84 | -9.3% | COM | 553498106 |
| DES | WISDOMTREE TR | 275 | $8,789 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| TPLC | TIMOTHY PLAN | 206 | $8,743 | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| VV | VANGUARD INDEX FDS | 34 | $8,739 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 128 | $8,672 | 0.0% | $65.70 | -11.7% | COM | 126650100 |
| MANH | MANHATTAN ASSOCIATES INC | 50 | $8,652 | 0.0% | $238.11 | -12.5% | COM | 562750109 |
| GANX | GAIN THERAPEUTICS INC | 4,440 | $8,480 | 0.0% | $2.78 | -20.2% | COM | 36269B105 |
| USB | US BANCORP DEL | 200 | $8,444 | 0.0% | $34.66 | +27.5% | COM NEW | 902973304 |
| SIXG | ETF SER SOLUTIONS | 196 | $8,350 | 0.0% | $35.80 | — | DEFIANCE CONNECT | 26922A289 |
| LODE | COMSTOCK INC | 3,343 | $8,157 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 223 | $8,137 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CTRA | COTERRA ENERGY INC | 278 | $8,038 | 0.0% | $24.95 | +8.2% | COM | 127097103 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $8,032 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| DRIV | GLOBAL X FDS | 379 | $8,007 | 0.0% | $24.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| PRN | INVESCO EXCHANGE TRADED FD T | 58 | $7,956 | 0.0% | $117.50 | — | DORSEY WRGT INDS | 46137V845 |
| BHP | BHP GROUP LTD | 163 | $7,934 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| BLOK | AMPLIFY ETF TR | 213 | $7,873 | 0.0% | $30.52 | — | BLOCKCHAIN LDR | 032108607 |
| NUE | NUCOR CORP | 65 | $7,850 | 0.0% | $156.51 | -19.0% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $7,509 | 0.0% | $199.17 | +24.8% | COM | 43300A203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 601 | $7,482 | 0.0% | $15.97 | -21.2% | COM CL A | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 200 | $7,472 | 0.0% | $42.41 | -18.4% | COM | 25179M103 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 234 | $7,417 | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120 | $7,340 | 0.0% | $46.76 | +18.6% | COM | 110122108 |
| BITO | PROSHARES TR | 400 | $7,328 | 0.0% | $22.51 | — | BITCOIN ETF | 74347G440 |
| CCJ | CAMECO CORP | 168 | $6,911 | 0.0% | $47.13 | -0.3% | COM | 13321L108 |
| EHC | ENCOMPASS HEALTH CORP | 67 | $6,786 | 0.0% | $72.25 | +34.3% | COM | 29261A100 |
| EBAY | EBAY INC. | 100 | $6,773 | 0.0% | $62.11 | +5.8% | COM | 278642103 |
| ARCC | ARES CAPITAL CORP | 300 | $6,640 | 0.0% | $15.96 | +30.7% | COM | 04010L103 |
| PODD | INSULET CORP | 25 | $6,565 | 0.0% | $181.46 | +49.1% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,525 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 214 | $6,475 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 420 | $6,455 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| CPB | THE CAMPBELLS COMPANY | 161 | $6,415 | 0.0% | $38.09 | -0.6% | COM | 134429109 |
| GLAD | GLADSTONE CAPITAL CORP | 231 | $6,349 | 0.0% | $18.67 | +39.6% | COM NEW | 376535878 |
| TPSC | TIMOTHY PLAN | 163 | $6,036 | 0.0% | $35.53 | — | U S SM CP CORE | 887432342 |
| EXC | EXELON CORP | 131 | $6,034 | 0.0% | $35.65 | +13.6% | COM | 30161N101 |
| MAT | MATTEL INC | 300 | $5,829 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| POST | POST HLDGS INC | 50 | $5,818 | 0.0% | $84.88 | +30.7% | COM | 737446104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 463 | $5,659 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| SA | SEABRIDGE GOLD INC | 470 | $5,485 | 0.0% | $11.50 | +3.2% | COM | 811916105 |
| HEDJ | WISDOMTREE TR | 114 | $5,390 | 0.0% | $48.22 | — | EUROPE HEDGED EQ | 97717X701 |
| MCHI | ISHARES TR | 99 | $5,361 | 0.0% | $40.99 | — | MSCI CHINA ETF | 46429B671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106 | $5,211 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5,078 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| MDB | MONGODB INC | 28 | $4,911 | 0.0% | $408.58 | -40.4% | CL A | 60937P106 |
| AGZD | WISDOMTREE TR | 218 | $4,872 | 0.0% | $21.96 | — | INTRST RATE HDGE | 97717W380 |
| UNP | UNION PAC CORP | 20 | $4,725 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| BRBR | BELLRING BRANDS INC | 63 | $4,691 | 0.0% | $48.22 | +52.3% | COMMON STOCK | 07831C103 |
| EFAV | ISHARES TR | 60 | $4,653 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| SBRA | SABRA HEALTH CARE REIT INC | 264 | $4,613 | 0.0% | $14.27 | — | COM | 78573L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,043 | $4,557 | 0.0% | $3.88 | — | COM SH BEN INT | 36465A109 |
| STM | STMICROELECTRONICS N V | 200 | $4,396 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| ANDE | ANDERSONS INC | 101 | $4,317 | 0.0% | $50.35 | -17.2% | COM | 034164103 |
| RACE | FERRARI N V | 10 | $4,279 | 0.0% | $415.71 | +8.2% | COM | N3167Y103 |
| HACK | AMPLIFY ETF TR | 58 | $4,184 | 0.0% | $64.18 | — | AMPLIFY CYBERSEC | 032108664 |
| SSRM | SSR MINING IN | 410 | $4,112 | 0.0% | $12.15 | -24.0% | COM | 784730103 |
| — | TOTALENERGIES SE | 63 | $4,075 | 0.0% | $67.35 | — | SPONSORED ADS | 89151E109 |
| GXC | SPDR INDEX SHS FDS | 47 | $4,055 | 0.0% | $68.05 | — | S&P CHINA ETF | 78463X400 |
| NMIH | NMI HLDGS INC | 112 | $4,038 | 0.0% | $37.77 | -3.7% | COM | 629209305 |
| D | DOMINION ENERGY INC | 72 | $4,037 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| PTLC | PACER FDS TR | 78 | $4,013 | 0.0% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| NFRA | FLEXSHARES TR | 70 | $4,007 | 0.0% | $53.64 | — | STOXX GLOBR INF | 33939L795 |
| PTBD | PACER FDS TR | 191 | $3,831 | 0.0% | $20.47 | — | TRENDPILOT US BD | 69374H642 |
| DOCU | DOCUSIGN INC | 47 | $3,826 | 0.0% | $55.63 | +57.5% | COM | 256163106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 80 | $3,756 | 0.0% | $42.23 | — | INTL EQUITY OPP | 33734X853 |
| FERG | FERGUSON ENTERPRISES INC | 23 | $3,685 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| CC | CHEMOURS CO | 269 | $3,640 | 0.0% | $24.90 | -35.4% | COM | 163851108 |
| AOA | ISHARES TR | 46 | $3,554 | 0.0% | $69.31 | — | CORE 80/20 AGGRE | 464289859 |
| SNSR | GLOBAL X FDS | 106 | $3,494 | 0.0% | $35.27 | — | INTERNET OF THNG | 37954Y780 |
| SCI | SERVICE CORP INTL | 44 | $3,491 | 0.0% | $60.62 | +29.8% | COM | 817565104 |
| TIP | ISHARES TR | 31 | $3,435 | 0.0% | $107.09 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 80 | $3,344 | 0.0% | $46.50 | -14.2% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 310 | $3,326 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3,116 | 0.0% | $144.82 | +30.3% | COM | 237194105 |
| GLDM | WORLD GOLD TR | 50 | $3,095 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| CPRT | COPART INC | 54 | $3,056 | 0.0% | $54.12 | +4.0% | COM | 217204106 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $3,017 | 0.0% | $47.90 | -31.6% | COM | 462222100 |
| BWXT | BWX TECHNOLOGIES INC | 30 | $2,960 | 0.0% | $91.50 | +17.7% | COM | 05605H100 |
| SIVR | ABRDN SILVER ETF TRUST | 90 | $2,926 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| MTZ | MASTEC INC | 25 | $2,918 | 0.0% | $64.79 | +108.3% | COM | 576323109 |
| ISMD | NORTHERN LTS FD TR IV | 82 | $2,798 | 0.0% | $34.70 | — | INSPIRE SML/ MID | 66538H641 |
| — | ABRDN LIFE SCIENCES INVESTOR | 216 | $2,739 | 0.0% | $13.44 | — | SH BEN INT | 87911K100 |
| DUK | DUKE ENERGY CORP NEW | 22 | $2,683 | 0.0% | $87.00 | +27.1% | COM NEW | 26441C204 |
| RPM | RPM INTL INC | 23 | $2,661 | 0.0% | $111.21 | +9.3% | COM | 749685103 |
| TECK | TECK RESOURCES LTD | 71 | $2,569 | 0.0% | $48.70 | -14.8% | CL B | 878742204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86 | $2,553 | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| CLX | CLOROX CO DEL | 17 | $2,503 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| SO | SOUTHERN CO | 27 | $2,485 | 0.0% | $66.32 | +26.9% | COM | 842587107 |
| AUR | AURORA INNOVATION INC | 364 | $2,448 | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| SYLD | CAMBRIA ETF TR | 37 | $2,384 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 47 | $2,337 | 0.0% | $54.38 | — | SML CAP VAL ALPH | 33737M409 |
| HRL | HORMEL FOODS CORP | 75 | $2,321 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| FCPI | FIDELITY COVINGTON TRUST | 53 | $2,312 | 0.0% | $35.12 | — | STOCK FOR INFL | 316092386 |
| GSG | ISHARES S&P GSCI COMMODITY- | 100 | $2,277 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| PFFA | ETFIS SER TR I | 107 | $2,270 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| CCL | CARNIVAL CORP | 116 | $2,265 | 0.0% | $14.52 | +63.8% | UNIT 99/99/9999 | 143658300 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 112 | $2,195 | 0.0% | $18.59 | — | ENERGY FD | 46140H304 |
| KRE | SPDR SER TR | 38 | $2,137 | 0.0% | $52.84 | — | S&P REGL BKG | 78464A698 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103 | $2,135 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 59 | $2,125 | 0.0% | $23.57 | +39.6% | COM | 69351T106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19 | $2,093 | 0.0% | $101.59 | — | BUYBACK ACHIEV | 46137V308 |
| ABFL | ABACUS FCF ETF TR | 32 | $2,066 | 0.0% | $56.63 | — | ABACUS FCF LEADE | 89628W302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30 | $1,960 | 0.0% | $63.10 | — | CONSUMR STAPLE | 33734X119 |
| J | JACOBS SOLUTIONS INC | 16 | $1,934 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| LIT | GLOBAL X FDS | 47 | $1,824 | 0.0% | $50.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| VNM | VANECK ETF TRUST | 146 | $1,819 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| KLAC | KLA CORP | 3 | $1,772 | 0.0% | $686.61 | +4.1% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,698 | 0.0% | $363.82 | +0.8% | COM | 550021109 |
| NMAX | NEWSMAX INC | 20 | $1,670 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| XHE | SPDR SER TR | 20 | $1,644 | 0.0% | $84.25 | — | HLTH CR EQUIP | 78464A581 |
| DKNG | DRAFTKINGS INC NEW | 47 | $1,561 | 0.0% | $33.46 | +22.8% | COM CL A | 26142V105 |
| VLTO | VERALTO CORP | 16 | $1,559 | 0.0% | $80.90 | +22.8% | COM SHS | 92338C103 |
| RISR | TIDAL ETF TR | 40 | $1,453 | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| BYRN | BYRNA TECHNOLOGIES INC | 84 | $1,415 | 0.0% | $25.84 | 0.0% | COM NEW | 12448X201 |
| RUM | RUMBLE INC | 200 | $1,414 | 0.0% | $4.88 | +113.8% | COM CL A | 78137L105 |
| SGML | SIGMA LITHIUM CORPORATION | 131 | $1,362 | 0.0% | $24.22 | -52.6% | COM | 826599102 |
| EPAM | EPAM SYS INC | 8 | $1,351 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| SJT | SAN JUAN BASIN RTY TR | 242 | $1,337 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| HLN | HALEON PLC | 123 | $1,266 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| URNM | SPROTT FDS TR | 37 | $1,208 | 0.0% | $48.07 | — | URANIUM MINERS E | 85208P303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18 | $1,179 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,119 | 0.0% | $16.04 | +50.1% | SHS | G66721104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,100 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,098 | 0.0% | $48.84 | +25.9% | CL A | 810186106 |
| OGN | ORGANON & CO | 72 | $1,072 | 0.0% | $15.61 | -3.2% | COMMON STOCK | 68622V106 |
| ROOT | ROOT INC | 8 | $1,068 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| AGRO | ADECOAGRO S A | 95 | $1,058 | 0.0% | $10.40 | -3.3% | COM | L00849106 |
| SLSR | SOLARIS RES INC | 301 | $1,020 | 0.0% | $2.44 | +43.3% | COM NEW | 83419D201 |
| ETHV | VANECK ETHEREUM TR | 37 | $990 | 0.0% | $37.10 | — | SHS | 92189L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21 | $966 | 0.0% | $46.00 | — | S&P 500 TOP 50 | 46137V233 |
| SPTI | SPDR SER TR | 33 | $943 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ABRDN ASIA PACIFIC INCOME FU | 59 | $932 | 0.0% | $17.39 | — | COM NEW | 003009867 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 24 | $913 | 0.0% | $31.24 | — | EMQQ THE EMERGIN | 301505889 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9 | $903 | 0.0% | $100.33 | — | SWISS FRANC | 46138R108 |
| OLN | OLIN CORP | 36 | $874 | 0.0% | $45.52 | -40.2% | COM PAR $1 | 680665205 |
| VOD | VODAFONE GROUP PLC NEW | 92 | $862 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| PLUG | PLUG POWER INC | 601 | $811 | 0.0% | $5.24 | -63.7% | COM NEW | 72919P202 |
| IWR | ISHARES TR | 9 | $766 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| WAB | WABTEC | 4 | $733 | 0.0% | $111.67 | +70.9% | COM | 929740108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23 | $731 | 0.0% | $18.48 | — | COM | 64110Y108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62 | $719 | 0.0% | $10.44 | — | TR UNIT | 85207K107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 113 | $711 | 0.0% | $7.61 | +13.3% | COM | 45769N105 |
| SPTL | SPDR SER TR | 25 | $682 | 0.0% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| HL | HECLA MNG CO | 121 | $671 | 0.0% | $5.73 | -3.3% | COM | 422704106 |
| MARA | MARA HOLDINGS INC | 52 | $598 | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| SBSW | SIBANYE STILLWATER LTD | 116 | $529 | 0.0% | $4.33 | — | SPONSORED ADR | 82575P107 |
| S | SENTINELONE INC | 27 | $491 | 0.0% | $25.52 | -15.0% | CL A | 81730H109 |
| — | ABRDN HEALTHCARE INVESTORS | 24 | $390 | 0.0% | $16.58 | — | SH BEN INT | 87911J103 |
| ICVT | ISHARES TR | 5 | $379 | 0.0% | $78.58 | — | CONV BD ETF | 46435G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7 | $376 | 0.0% | $100.83 | — | COM | 45781V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6 | $361 | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| XPH | SPDR SER TR | 7 | $328 | 0.0% | $43.71 | — | S&P PHARMAC | 78464A722 |
| BLDP | BALLARD PWR SYS INC NEW | 290 | $319 | 0.0% | $3.56 | -60.4% | COM | 058586108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8 | $310 | 0.0% | $35.38 | — | FT VEST U.S. | 33740F854 |
| AMTM | AMENTUM HOLDINGS INC | 16 | $291 | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| IXJ | ISHARES TR | 3 | $290 | 0.0% | $86.70 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LUCID GROUP INC | 119 | $288 | 0.0% | $4.21 | — | COM | 549498103 |
| TMUS | T-MOBILE US INC | 1 | $267 | 0.0% | $143.16 | +69.8% | COM | 872590104 |
| EFZ | PROSHARES TR | 17 | $264 | 0.0% | $17.28 | — | PSHS SH MSCI EAF | 74347R370 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11 | $256 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| GLRY | NORTHERN LTS FD TR IV | 8 | $231 | 0.0% | $30.45 | — | INSPIRE MOMENTUM | 66538H369 |
| FUTY | FIDELITY COVINGTON TRUST | 4 | $215 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| AMLP | ALPS ETF TR | 4 | $199 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| CSV | CARRIAGE SVCS INC | 5 | $195 | 0.0% | $22.83 | +71.9% | COM | 143905107 |
| IYR | ISHARES TR | 2 | $192 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $187 | 0.0% | $120.02 | +7.6% | COM | 030420103 |
| AGEN | AGENUS INC | 124 | $187 | 0.0% | $12.08 | -76.2% | COM NEW | 00847G804 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $183 | 0.0% | $47.96 | +97.2% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 6 | $178 | 0.0% | $15.34 | +74.1% | COM | 49456B101 |
| MED | MEDIFAST INC | 13 | $175 | 0.0% | $69.66 | -78.4% | COM | 58470H101 |
| CION | CION INVT CORP | 15 | $159 | 0.0% | $9.14 | +7.8% | COM | 17259U204 |
| MDU | MDU RES GROUP INC | 9 | $144 | 0.0% | $9.95 | +68.5% | COM | 552690109 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $121 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 6 | $121 | 0.0% | $17.40 | — | COM | 92838Y100 |
| IGF | ISHARES TR | 2 | $119 | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| RIO | RIO TINTO PLC | 2 | $97 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| OVV | OVINTIV INC | 2 | $93 | 0.0% | $44.64 | -4.4% | COM | 69047Q102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8 | $93 | 0.0% | $8.36 | +17.1% | COM | 70806A106 |
| RING | ISHARES INC | 2 | $87 | 0.0% | $23.50 | — | MSCI GBL GOLD MN | 46434G855 |
| ACM | AECOM | 1 | $84 | 0.0% | $83.01 | +21.0% | COM | 00766T100 |
| XLU | SELECT SECTOR SPDR TR | 1 | $77 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| BIZD | VANECK ETF TRUST | 4 | $74 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| MAIN | MAIN STR CAP CORP | 1 | $72 | 0.0% | $40.85 | +45.5% | COM | 56035L104 |
| SBR | SABINE RTY TR | 1 | $70 | 0.0% | $67.87 | — | UNIT BEN INT | 785688102 |
| — | KELLANOVA | 1 | $68 | 0.0% | $48.79 | +64.0% | COM | 487836108 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $66 | 0.0% | $63.50 | — | NASDAQ COMPSIT | 315912808 |
| EFG | ISHARES TR | 1 | $66 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| PAGP | PLAINS GP HLDGS L P | 3 | $64 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| JXI | ISHARES TR | 1 | $62 | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| PAAS | PAN AMERN SILVER CORP | 2 | $54 | 0.0% | $14.97 | +59.8% | COM | 697900108 |
| ICF | ISHARES TR | 1 | $53 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| EMGF | ISHARES INC | 1 | $51 | 0.0% | $42.84 | — | EMNG MKTS EQT | 46434G889 |
| HOG | HARLEY DAVIDSON INC | 2 | $51 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| NEM | NEWMONT CORP | 1 | $51 | 0.0% | $41.22 | +4.9% | COM | 651639106 |
| — | VIRTUS EQUITY & CONV INCM FD | 2 | $49 | 0.0% | $20.91 | — | COM | 92841M101 |
| IEZ | ISHARES TR | 2 | $48 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | $47 | 0.0% | $30.66 | — | COM | 681936100 |
| GVA | GRANITE CONSTR INC | 1 | $47 | 0.0% | $43.61 | +91.5% | COM | 387328107 |
| — | BARINGS GLOBAL SHORT DURATIO | 3 | $47 | 0.0% | $13.44 | — | COM | 06760L100 |
| — | ABRDN WORLD HEALTHCARE FUND | 4 | $46 | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| CWCO | CONSOLIDATED WATER CO INC | 2 | $43 | 0.0% | $31.83 | -17.8% | ORD | G23773107 |
| FCOM | FIDELITY COVINGTON TRUST | 1 | $42 | 0.0% | $32.00 | — | MSCI COMMNTN SVC | 316092873 |
| BGS | B & G FOODS INC NEW | 6 | $42 | 0.0% | $7.10 | -19.8% | COM | 05508R106 |
| MJ | AMPLIFY ETF TR | 2 | $39 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $37 | 0.0% | $28.68 | — | OIL & GAS SERVIC | 46137Y872 |
| NGG | NATIONAL GRID PLC | 1 | $36 | 0.0% | $68.05 | — | SPONSORED ADR NE | 636274409 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2 | $35 | 0.0% | $18.84 | — | SPONSORED ADR | 980228308 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $35 | 0.0% | $67.79 | -31.0% | COM | 039483102 |
| SBLK | STAR BULK CARRIERS CORP. | 2 | $34 | 0.0% | $19.71 | -20.9% | SHS PAR | Y8162K204 |
| USRT | ISHARES TR | 1 | $34 | 0.0% | $44.00 | — | CRE U S REIT ETF | 464288521 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1 | $32 | 0.0% | $52.40 | — | SPON ADR SER B | 833635105 |
| BXMT | BLACKSTONE MTG TR INC | 2 | $31 | 0.0% | $18.38 | — | COM CL A | 09257W100 |
| PECO | PHILLIPS EDISON & CO INC | 1 | $30 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| — | BP PRUDHOE BAY RTY TR | 53 | $29 | 0.0% | $2.45 | — | UNIT BEN INT | 055630107 |
| — | GLOBAL MED REIT INC | 3 | $28 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2 | $27 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $26 | 0.0% | $27.62 | — | NO AMER ENERGY | 33738D101 |
| HP | HELMERICH & PAYNE INC | 1 | $26 | 0.0% | $34.54 | -15.8% | COM | 423452101 |
| CRAK | VANECK ETF TRUST | 1 | $25 | 0.0% | $34.19 | — | OIL REFINERS ETF | 92189F585 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1 | $23 | 0.0% | $25.76 | +8.4% | COM | 630402105 |
| PII | POLARIS INC | 1 | $22 | 0.0% | $91.60 | -48.0% | COM | 731068102 |
| ACB | AURORA CANNABIS INC | 5 | $22 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| SELF | GLOBAL SELF STORAGE INC | 4 | $21 | 0.0% | $4.64 | — | COM | 37955N106 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $21 | 0.0% | $16.76 | +75.3% | COM SHS | G0378L100 |
| — | ARIS WATER SOLUTIONS INC | 1 | $20 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| — | CALAMOS CONV OPPORTUNITIES & | 2 | $20 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| PFF | ISHARES TR | 1 | $20 | 0.0% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| PRMB | PRIMO BRANDS CORPORATION | 1 | $18 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| — | SANDSTORM GOLD LTD | 2 | $18 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| HTGC | HERCULES CAPITAL INC | 1 | $16 | 0.0% | $15.82 | +27.6% | COM | 427096508 |
| PFFD | GLOBAL X FDS | 1 | $16 | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| GAIN | GLADSTONE INVT CORP | 1 | $15 | 0.0% | $10.34 | +16.5% | COM | 376546107 |
| TRMD | TORM PLC | 1 | $13 | 0.0% | $21.76 | -19.2% | SHS CL A | G89479102 |
| AG | FIRST MAJESTIC SILVER CORP | 2 | $13 | 0.0% | $5.48 | +8.5% | COM | 32076V103 |
| — | PIMCO ACCESS INCOME FUND | 1 | $13 | 0.0% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| FPI | FARMLAND PARTNERS INC | 1 | $12 | 0.0% | $12.48 | — | COM | 31154R109 |
| MPT | MEDICAL PPTYS TRUST INC | 2 | $12 | 0.0% | $5.35 | — | COM | 58463J304 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $11 | 0.0% | $10.00 | — | INSTL PFD SECS | 33739P855 |
| KGC | KINROSS GOLD CORP | 1 | $11 | 0.0% | $5.47 | +105.3% | COM | 496902404 |
| CXW | CORECIVIC INC | 1 | $11 | 0.0% | $13.21 | +52.3% | COM | 21871N101 |
| ABR | ARBOR REALTY TRUST INC | 1 | $11 | 0.0% | $15.15 | — | COM | 038923108 |
| DK | DELEK US HLDGS INC NEW | 1 | $10 | 0.0% | $23.90 | -30.8% | COM | 24665A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $9 | 0.0% | $11.88 | — | COM | 67071L106 |
| — | WESTERN ASSET EMERGING MKTS | 1 | $8 | 0.0% | $9.21 | — | COM | 95766A101 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $8 | 0.0% | $14.50 | -13.8% | SHS | 38147U107 |
| KOS | KOSMOS ENERGY LTD | 3 | $7 | 0.0% | $7.00 | -57.8% | COM | 500688106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $7 | 0.0% | $11.05 | -21.6% | COM | 09259E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $6 | 0.0% | $11.02 | — | COM | 670657105 |
| — | UNITI GROUP INC | 1 | $5 | 0.0% | $5.63 | — | COM | 91325V108 |
| — | TEMPLETON EMERGING MKTS INCO | 1 | $5 | 0.0% | $5.10 | — | COM | 880192109 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $4 | 0.0% | $4.00 | — | SPON ADR NEW | 910873405 |
| — | TILE SHOP HLDGS INC | 1 | $4 | 0.0% | $7.34 | — | COM | 88677Q109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1 | $2 | 0.0% | $2.00 | — | COM SH BEN INT | 00302L108 |
| MTA | METALLA RTY & STREAMING LTD | 1 | $2 | 0.0% | $2.98 | -3.0% | COM NEW | 59124U605 |