Location: Morton, IL
CIK: 0002013091 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,268,466 | $40.34M | 7.1% | $27.82 | — | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,490,215 | $39.58M | 7.0% | $23.60 | — | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,185,798 | $39.37M | 7.0% | $28.39 | — | FT VEST LADDERED | 33740U752 |
| QQQ | INVESCO QQQ TR | 67,396 | $37.18M | 6.6% | $492.71 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 58,614 | $36.39M | 6.4% | $559.71 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 169,750 | $26.82M | 4.7% | $101.23 | +24.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 735,449 | $19.49M | 3.4% | $43.42 | — | US DIVIDEND EQ | 808524797 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 772,332 | $19.49M | 3.4% | $25.23 | — | ULTRA SHORT INCO | 14020Y888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,836 | $17.99M | 3.2% | $382.56 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 197,063 | $15.23M | 2.7% | $73.34 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 98,606 | $9.09M | 1.6% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 344,870 | $9.07M | 1.6% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| CAT | CATERPILLAR INC | 22,980 | $8.921M | 1.6% | $273.77 | +20.8% | COM | 149123101 |
| CLIP | GLOBAL X FDS | 79,559 | $7.989M | 1.4% | $100.46 | — | 1-3 MONTH T-BILL | 37960A438 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 266,691 | $7.366M | 1.3% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 31,375 | $6.437M | 1.1% | $192.39 | +4.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,201 | $6.406M | 1.1% | $164.53 | +20.3% | COM | 023135106 |
| AGG | ISHARES TR | 60,559 | $6.007M | 1.1% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 58,316 | $5.702M | 1.0% | $73.70 | +28.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,318 | $5.63M | 1.0% | $383.42 | +12.8% | COM | 594918104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 209,717 | $5.439M | 1.0% | $25.94 | — | SHORT DURATION | 14020Y409 |
| LDOS | LEIDOS HOLDINGS INC | 29,020 | $4.578M | 0.8% | $143.53 | +2.3% | COM | 525327102 |
| CASY | CASEYS GEN STORES INC | 7,622 | $3.889M | 0.7% | $448.31 | +2.4% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,537 | $3.73M | 0.7% | $44.49 | +89.0% | COM | 962879102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,348 | $3.302M | 0.6% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 17,356 | $3.059M | 0.5% | $151.38 | +7.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 8,030 | $3.036M | 0.5% | $226.97 | +41.3% | COM | 74762E102 |
| ABBV | ABBVIE INC | 16,079 | $2.985M | 0.5% | $163.76 | +11.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,005 | $2.974M | 0.5% | $884.37 | +12.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,905 | $2.85M | 0.5% | $88.77 | +32.1% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 61,784 | $2.8M | 0.5% | $37.10 | +18.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 25,198 | $2.716M | 0.5% | $97.59 | +7.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 9,275 | $2.557M | 0.5% | $174.00 | +24.1% | COM | 11135F101 |
| NET | CLOUDFLARE INC | 12,042 | $2.358M | 0.4% | $145.18 | 0.0% | CL A COM | 18915M107 |
| PG | PROCTER AND GAMBLE CO | 14,593 | $2.325M | 0.4% | $155.12 | +3.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 18,741 | $2.162M | 0.4% | $83.59 | +19.6% | CL A SUB VTG SHS | 82509L107 |
| CNH | CNH INDL N V | 156,825 | $2.032M | 0.4% | $11.79 | +3.7% | SHS | N20944109 |
| SNOW | SNOWFLAKE INC | 8,960 | $2.005M | 0.4% | $179.67 | +0.6% | CL A | 833445109 |
| MMM | 3M CO | 12,769 | $1.944M | 0.3% | $143.24 | -1.4% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 22,989 | $1.925M | 0.3% | $70.47 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SERIES TRUST | 19,410 | $1.78M | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 4,832 | $1.772M | 0.3% | $359.32 | -0.9% | COM | 437076102 |
| V | VISA INC | 4,966 | $1.763M | 0.3% | $326.76 | +6.2% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 31,245 | $1.722M | 0.3% | $52.09 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 5,318 | $1.689M | 0.3% | $301.41 | -0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,892 | $1.664M | 0.3% | $150.90 | -0.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 34,726 | $1.643M | 0.3% | $42.36 | -2.1% | COM | 060505104 |
| IYH | ISHARES TR | 29,025 | $1.639M | 0.3% | $107.92 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO. | 5,559 | $1.612M | 0.3% | $230.20 | +9.8% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,162 | $1.61M | 0.3% | $313.00 | +38.5% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 15,645 | $1.605M | 0.3% | $71.37 | +28.8% | COM | 46284V101 |
| SDY | SPDR SERIES TRUST | 11,451 | $1.554M | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 576 | $1.505M | 0.3% | $1869.19 | +24.9% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 11,238 | $1.498M | 0.3% | $106.06 | +7.1% | COM | 291011104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 51,049 | $1.498M | 0.3% | $23.79 | — | FT VEST NAS | 33740F649 |
| SE | SEA LTD | 9,309 | $1.489M | 0.3% | $140.51 | — | SPONSORD ADS | 81141R100 |
| VUG | VANGUARD INDEX FDS | 3,299 | $1.446M | 0.3% | $312.43 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 389 | $1.444M | 0.3% | $3517.69 | +4.8% | COM | 053332102 |
| SOFI | SOFI TECHNOLOGIES INC | 77,815 | $1.417M | 0.3% | $13.12 | +0.5% | COM | 83406F102 |
| AXON | AXON ENTERPRISE INC | 1,684 | $1.394M | 0.2% | $615.46 | +10.6% | COM | 05464C101 |
| ROL | ROLLINS INC | 23,810 | $1.343M | 0.2% | $51.50 | +8.1% | COM | 775711104 |
| CW | CURTISS WRIGHT CORP | 2,735 | $1.336M | 0.2% | $390.06 | +1.1% | COM | 231561101 |
| VIRT | VIRTU FINL INC | 29,547 | $1.323M | 0.2% | $38.28 | +5.3% | CL A | 928254101 |
| TT | TRANE TECHNOLOGIES PLC | 3,011 | $1.317M | 0.2% | $215.35 | +82.5% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 2,416 | $1.313M | 0.2% | $494.86 | +5.7% | COM NEW | 46120E602 |
| DE | DEERE & CO | 2,521 | $1.282M | 0.2% | $448.67 | +8.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,226 | $1.265M | 0.2% | $518.34 | — | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 3,278 | $1.256M | 0.2% | $328.64 | +9.1% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,772 | $1.254M | 0.2% | $581.51 | -1.7% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,189 | $1.222M | 0.2% | $194.92 | -3.2% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,814 | $1.216M | 0.2% | $279.35 | +0.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,466 | $1.198M | 0.2% | $352.68 | +44.0% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 2,047 | $1.18M | 0.2% | $567.52 | -3.2% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 12,429 | $1.16M | 0.2% | $75.53 | +9.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 12,475 | $1.143M | 0.2% | $96.75 | -12.0% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 4,658 | $1.134M | 0.2% | $227.31 | +1.9% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 11,617 | $1.131M | 0.2% | $78.30 | +0.7% | COM NEW | 512807306 |
| HII | HUNTINGTON INGALLS INDS INC | 4,666 | $1.127M | 0.2% | $196.22 | +12.3% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 9,113 | $1.123M | 0.2% | $95.09 | -2.0% | COM | 595112103 |
| SOLV | SOLVENTUM CORP | 14,803 | $1.123M | 0.2% | $73.43 | -3.6% | COM SHS | 83444M101 |
| DIS | DISNEY WALT CO | 8,969 | $1.112M | 0.2% | $105.24 | -2.3% | COM | 254687106 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 34,903 | $1.1M | 0.2% | $30.58 | — | FT VEST US EQUIT | 33740U497 |
| CEG | CONSTELLATION ENERGY CORP | 3,408 | $1.1M | 0.2% | $213.40 | +23.6% | COM | 21037T109 |
| ULTA | ULTA BEAUTY INC | 2,290 | $1.071M | 0.2% | $391.02 | +5.8% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,230 | $1.028M | 0.2% | $232.91 | +0.9% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 7,307 | $1.024M | 0.2% | $132.81 | -4.8% | CL A | 12504L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,258 | $1.014M | 0.2% | $30.95 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 19,545 | $1.007M | 0.2% | $52.91 | — | COM UNIT REP LTD | 55336V100 |
| IGM | ISHARES TR | 8,520 | $957K | 0.2% | $149.89 | — | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 9,821 | $922K | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 9,353 | $918K | 0.2% | $105.08 | +2.0% | COM NEW | 832696405 |
| RLI | RLI CORP | 12,678 | $916K | 0.2% | $67.97 | +6.2% | COM | 749607107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,521 | $915K | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| CVX | CHEVRON CORP NEW | 6,346 | $909K | 0.2% | $145.27 | -5.7% | COM | 166764100 |
| PSX | PHILLIPS 66 | 7,569 | $903K | 0.2% | $114.21 | -4.2% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,009 | $902K | 0.2% | $90.99 | +0.2% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 3,938 | $901K | 0.2% | $185.99 | +23.5% | COM | 94106L109 |
| CACI | CACI INTL INC | 1,862 | $887K | 0.2% | $400.85 | +10.5% | CL A | 127190304 |
| AFL | AFLAC INC | 8,330 | $878K | 0.2% | $92.01 | +12.6% | COM | 001055102 |
| CTAS | CINTAS CORP | 3,938 | $878K | 0.2% | $194.71 | +10.0% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 12,679 | $875K | 0.2% | $74.29 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 2,732 | $852K | 0.2% | $476.33 | -21.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 2,881 | $840K | 0.1% | $270.30 | +0.8% | COM | 369550108 |
| ACA | ARCOSA INC | 9,533 | $827K | 0.1% | $89.10 | -6.3% | COM | 039653100 |
| ADBE | ADOBE INC | 2,084 | $806K | 0.1% | $428.64 | -10.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,084 | $800K | 0.1% | $414.22 | +48.9% | CL A | 30303M102 |
| FELG | FIDELITY COVINGTON TRUST | 21,071 | $780K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| PLD | PROLOGIS INC. | 7,127 | $749K | 0.1% | $109.23 | -6.3% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,075 | $746K | 0.1% | $80.98 | -14.1% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 10,803 | $734K | 0.1% | $69.57 | -16.4% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 6,156 | $727K | 0.1% | $126.73 | -12.9% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 12,839 | $710K | 0.1% | $58.56 | -15.0% | COM | 150870103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 852 | $654K | 0.1% | $641.65 | +0.0% | SHS | L8681T102 |
| EPAM | EPAM SYS INC | 3,600 | $637K | 0.1% | $167.29 | -0.1% | COM | 29414B104 |
| ORCL | ORACLE CORP | 2,827 | $618K | 0.1% | $142.45 | +12.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,115 | $618K | 0.1% | $273.94 | +10.8% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,305 | $617K | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| SHW | SHERWIN WILLIAMS CO | 1,747 | $600K | 0.1% | $304.41 | +13.2% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 3,620 | $589K | 0.1% | $177.42 | -0.4% | CL A | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 14,819 | $588K | 0.1% | $58.28 | -20.7% | COM | 29355A107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,256 | $581K | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 6,794 | $567K | 0.1% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 2,004 | $560K | 0.1% | $269.62 | +3.0% | COM | 031162100 |
| IGSB | ISHARES TR | 10,556 | $557K | 0.1% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,600 | $550K | 0.1% | $9.53 | -13.8% | COM | 45826J105 |
| XLP | SELECT SECTOR SPDR TR | 6,728 | $545K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 22,097 | $536K | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| HDV | ISHARES TR | 4,504 | $528K | 0.1% | $102.40 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,503 | $512K | 0.1% | $174.66 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,851 | $509K | 0.1% | $147.94 | -11.4% | COM | 713448108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,536 | $500K | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY-CLARK CORP | 3,849 | $496K | 0.1% | $129.78 | +1.5% | COM | 494368103 |
| ICFI | ICF INTL INC | 5,697 | $483K | 0.1% | $99.17 | -14.6% | COM | 44925C103 |
| ETN | EATON CORP PLC | 1,350 | $482K | 0.1% | $266.13 | +15.2% | SHS | G29183103 |
| IDV | ISHARES TR | 13,902 | $480K | 0.1% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 407 | $478K | 0.1% | $1236.72 | -9.6% | COM | 592688105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 452 | $477K | 0.1% | $204.79 | +98.7% | COM | 88262P102 |
| — | NEOS ETF TRUST | 15,533 | $476K | 0.1% | $27.94 | — | FIS CHRISTIAN | 78433H204 |
| XAR | SPDR SERIES TRUST | 2,241 | $473K | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| AMD | ADVANCED MICRO DEVICES INC | 3,254 | $462K | 0.1% | $121.60 | -10.5% | COM | 007903107 |
| DDOG | DATADOG INC | 3,343 | $449K | 0.1% | $109.91 | +0.7% | CL A COM | 23804L103 |
| WGO | WINNEBAGO INDS INC | 15,012 | $435K | 0.1% | $39.65 | -17.3% | COM | 974637100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,997 | $414K | 0.1% | $82.39 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 18,323 | $405K | 0.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 505 | $398K | 0.1% | $618.98 | +9.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 1,004 | $391K | 0.1% | $394.36 | +0.6% | COM | 036752103 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,158 | $386K | 0.1% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| PFF | ISHARES TR | 12,460 | $382K | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,043 | $378K | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| IJR | ISHARES TR | 3,449 | $377K | 0.1% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 2,825 | $375K | 0.1% | $129.91 | — | SELECT DIVID ETF | 464287168 |
| COR | CENCORA INC | 1,238 | $371K | 0.1% | $256.54 | +11.8% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 2,100 | $371K | 0.1% | $158.83 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 8,805 | $370K | 0.1% | $38.93 | +3.0% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 2,213 | $368K | 0.1% | $145.20 | +1.9% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,206 | $368K | 0.1% | $201.15 | — | GOLD SHS | 78463V107 |
| PAMC | PACER FDS TR | 8,382 | $367K | 0.1% | $38.10 | — | LUNT MDCAP MLT | 69374H725 |
| IDXX | IDEXX LABS INC | 680 | $365K | 0.1% | $445.08 | +7.4% | COM | 45168D104 |
| VST | VISTRA CORP | 1,849 | $358K | 0.1% | $38.08 | +287.3% | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,698 | $357K | 0.1% | $54.14 | +12.9% | COM | 61174X109 |
| BX | BLACKSTONE INC | 2,379 | $356K | 0.1% | $102.08 | +32.4% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,608 | $355K | 0.1% | $195.51 | +7.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 1,197 | $351K | 0.1% | $277.12 | +3.7% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,092 | $350K | 0.1% | $309.80 | +5.7% | COM | 363576109 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 11,923 | $349K | 0.1% | $28.59 | — | FT VEST US EQUTY | 33740U422 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,891 | $347K | 0.1% | $163.87 | +4.0% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,558 | $345K | 0.1% | $213.78 | +2.9% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $340K | 0.1% | $243.33 | -2.5% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 1,869 | $336K | 0.1% | $163.45 | +5.3% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 841 | $333K | 0.1% | $373.91 | -0.6% | COM | 863667101 |
| DVA | DAVITA INC | 2,314 | $330K | 0.1% | $138.00 | +2.7% | COM | 23918K108 |
| RMD | RESMED INC | 1,256 | $324K | 0.1% | $232.58 | +2.0% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048 | $323K | 0.1% | $296.52 | +2.0% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,500 | $321K | 0.1% | $103.23 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,191 | $321K | 0.1% | $249.30 | +1.2% | COM | 278865100 |
| — | ANSYS INC | 911 | $320K | 0.1% | $324.70 | — | COM | 03662Q105 |
| LIN | LINDE PLC | 678 | $318K | 0.1% | $446.88 | +1.2% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 2,351 | $313K | 0.1% | $131.73 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 790 | $313K | 0.1% | $333.67 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 2,145 | $312K | 0.1% | $144.06 | +2.4% | COM | 704326107 |
| NOBL | PROSHARES TR | 3,063 | $308K | 0.1% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| HSIC | HENRY SCHEIN INC | 4,218 | $308K | 0.1% | $72.63 | -5.2% | COM | 806407102 |
| SLV | ISHARES SILVER TR | 9,329 | $306K | 0.1% | $21.95 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 2,479 | $306K | 0.1% | $121.40 | +3.7% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 533 | $302K | 0.1% | $558.31 | +0.7% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 8,321 | $297K | 0.1% | $34.81 | -2.6% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 5,882 | $296K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ACN | ACCENTURE PLC IRELAND | 985 | $295K | 0.1% | $335.65 | -9.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,044 | $292K | 0.1% | $263.23 | — | MID CAP ETF | 922908629 |
| ATR | APTARGROUP INC | 1,867 | $292K | 0.1% | $148.62 | +0.5% | COM | 038336103 |
| DEW | WISDOMTREE TR | 5,104 | $292K | 0.1% | $51.26 | — | GLB HIGH DIV FD | 97717W877 |
| WAT | WATERS CORP | 828 | $289K | 0.1% | $376.55 | -8.7% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 1,584 | $285K | 0.1% | $173.24 | +1.6% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 627 | $281K | 0.0% | $446.64 | -2.8% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 3,074 | $279K | 0.0% | $88.21 | +2.1% | COM | 194162103 |
| GWW | GRAINGER W W INC | 266 | $277K | 0.0% | $1027.57 | +0.5% | COM | 384802104 |
| VBR | VANGUARD INDEX FDS | 1,407 | $274K | 0.0% | $179.99 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 3,614 | $274K | 0.0% | $75.75 | -3.1% | COM NON VTG | 579780206 |
| FICO | FAIR ISAAC CORP | 149 | $272K | 0.0% | $1858.83 | +1.0% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 5,139 | $271K | 0.0% | $53.24 | -5.0% | COM | 892356106 |
| DCI | DONALDSON INC | 3,895 | $270K | 0.0% | $67.64 | -1.9% | COM | 257651109 |
| DGRO | ISHARES TR | 4,162 | $266K | 0.0% | $57.30 | — | CORE DIV GRWTH | 46434V621 |
| POOL | POOL CORP | 882 | $257K | 0.0% | $324.03 | -7.7% | COM | 73278L105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,141 | $255K | 0.0% | $20.82 | — | INTERMEDIATE DUR | 33738D796 |
| CHD | CHURCH & DWIGHT CO INC | 2,628 | $253K | 0.0% | $104.03 | -6.0% | COM | 171340102 |
| FISV | FISERV INC | 1,463 | $252K | 0.0% | $210.92 | -14.0% | COM | 337738108 |
| GIB | CGI INC | 2,404 | $252K | 0.0% | $108.29 | -3.0% | CL A SUB VTG | 12532H104 |
| IJH | ISHARES TR | 4,007 | $248K | 0.0% | $102.12 | — | CORE S&P MCP ETF | 464287507 |
| IFRA | ISHARES TR | 4,933 | $243K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| IEX | IDEX CORP | 1,373 | $241K | 0.0% | $191.92 | -8.6% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $240K | 0.0% | $501.55 | -16.8% | COM | 883556102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,354 | $236K | 0.0% | $30.96 | — | VEST US EQUITY M | 33740U612 |
| IT | GARTNER INC | 576 | $233K | 0.0% | $476.41 | -12.2% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 800 | $230K | 0.0% | $188.76 | +31.4% | CL A COM | 922475108 |
| USIG | ISHARES TR | 4,414 | $227K | 0.0% | $51.31 | — | USD INV GRDE ETF | 464288620 |
| HSY | HERSHEY CO | 1,363 | $226K | 0.0% | $159.45 | +1.4% | COM | 427866108 |
| VDC | VANGUARD WORLD FD | 1,018 | $223K | 0.0% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 1,288 | $222K | 0.0% | $215.06 | -16.1% | COM | 075887109 |
| NKE | NIKE INC | 3,074 | $218K | 0.0% | $72.94 | -19.0% | CL B | 654106103 |
| IYF | ISHARES TR | 1,801 | $218K | 0.0% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| CWB | SPDR SERIES TRUST | 2,577 | $213K | 0.0% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| ACWV | ISHARES INC | 1,766 | $209K | 0.0% | $100.69 | — | MSCI GBL MIN VOL | 464286525 |
| SPYV | SPDR SERIES TRUST | 3,976 | $208K | 0.0% | $51.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IR | INGERSOLL RAND INC | 2,487 | $207K | 0.0% | $68.24 | +15.4% | COM | 45687V106 |
| IBDT | ISHARES TR | 7,964 | $202K | 0.0% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| JBL | JABIL INC | 909 | $198K | 0.0% | $126.75 | +27.8% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 4,580 | $197K | 0.0% | $41.57 | -8.6% | COM | 89832Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,409 | $191K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| BIBL | NORTHERN LTS FD TR IV | 4,591 | $190K | 0.0% | $39.47 | — | INSPIRE 100 ETF | 66538H534 |
| IVE | ISHARES TR | 966 | $189K | 0.0% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 3,624 | $188K | 0.0% | $57.88 | -7.1% | COM | 370334104 |
| YALL | TIDAL TRUST I | 4,511 | $188K | 0.0% | $38.01 | — | GOD BLESS AMER | 886364462 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 5,606 | $187K | 0.0% | $30.78 | — | VEST US EQUITY M | 33740U588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,255 | $183K | 0.0% | $62.12 | -18.1% | COM | 169656105 |
| PTL | NORTHERN LTS FD TR IV | 786 | $180K | 0.0% | $214.58 | — | INSPIRE 500 ETF | 66537J796 |
| STLD | STEEL DYNAMICS INC | 1,402 | $180K | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| LLY | ELI LILLY & CO | 227 | $177K | 0.0% | $639.05 | +21.0% | COM | 532457108 |
| FELC | FIDELITY COVINGTON TRUST | 5,026 | $173K | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 5,362 | $168K | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,796 | $167K | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| IAU | ISHARES GOLD TR | 2,559 | $160K | 0.0% | $49.16 | — | ISHARES NEW | 464285204 |
| COKE | COCA COLA CONS INC | 1,420 | $159K | 0.0% | $117.09 | +2.5% | COM | 191098102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,454 | $157K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 1,126 | $153K | 0.0% | $97.24 | +34.3% | COM | 002824100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,119 | $153K | 0.0% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| VXUS | VANGUARD STAR FDS | 2,178 | $150K | 0.0% | $57.97 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 480 | $146K | 0.0% | $238.53 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 1,027 | $145K | 0.0% | $76.57 | +58.0% | COM NEW | 617446448 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,882 | $143K | 0.0% | $28.05 | — | COM SHS | 398182303 |
| GOOG | ALPHABET INC | 796 | $141K | 0.0% | $146.38 | +12.6% | CAP STK CL C | 02079K107 |
| IBD | NORTHERN LTS FD TR IV | 5,651 | $136K | 0.0% | $23.84 | — | INSPIRE CORP BD | 66538H633 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 4,373 | $135K | 0.0% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| LMT | LOCKHEED MARTIN CORP | 289 | $134K | 0.0% | $417.42 | +10.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 100 | $134K | 0.0% | $55.22 | +104.8% | COM | 64110L106 |
| XONE | BONDBLOXX ETF TRUST | 2,680 | $133K | 0.0% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,149 | $132K | 0.0% | $47.28 | — | SHS BEN INT | 46438F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 466 | $126K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| — | SRH TOTAL RETURN FUND INC | 7,058 | $125K | 0.0% | $13.87 | — | COM | 101507101 |
| QUAL | ISHARES TR | 681 | $124K | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 613 | $123K | 0.0% | $125.34 | +57.1% | COM | 020002101 |
| AEE | AMEREN CORP | 1,280 | $123K | 0.0% | $70.97 | +34.1% | COM | 023608102 |
| RTX | RTX CORPORATION | 821 | $120K | 0.0% | $75.63 | +74.2% | COM | 75513E101 |
| T | AT&T INC | 4,002 | $116K | 0.0% | $15.48 | +74.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 857 | $116K | 0.0% | $120.11 | — | CORE S&P TTL STK | 464287150 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,165 | $113K | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| LOW | LOWES COS INC | 508 | $113K | 0.0% | $200.18 | +10.2% | COM | 548661107 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,502 | $111K | 0.0% | $8.39 | — | COM | 09251A104 |
| MRK | MERCK & CO INC | 1,332 | $105K | 0.0% | $94.37 | -18.0% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,483 | $105K | 0.0% | $21.84 | — | TR UNIT | 85208R101 |
| NI | NISOURCE INC | 2,534 | $102K | 0.0% | $24.05 | +60.5% | COM | 65473P105 |
| SGOV | ISHARES TR | 995 | $100K | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,178 | $99,930 | 0.0% | $64.08 | — | SHS REP COM UT | 389637109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,987 | $99,228 | 0.0% | $24.86 | — | SMITH UNCONSTRAI | 33740F888 |
| IEMG | ISHARES INC | 1,618 | $97,127 | 0.0% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 411 | $95,714 | 0.0% | $182.38 | +9.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,330 | $92,244 | 0.0% | $49.18 | +22.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 333 | $90,806 | 0.0% | $257.30 | +3.4% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 2,158 | $90,646 | 0.0% | $58.62 | -29.8% | COM | 674599105 |
| SCHB | SCHWAB STRATEGIC TR | 3,792 | $90,363 | 0.0% | $34.24 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,064 | $89,315 | 0.0% | $38.48 | +8.7% | COM | 92343V104 |
| SGDM | SPROTT ETF TRUST | 1,964 | $88,857 | 0.0% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,456 | $87,055 | 0.0% | $57.31 | — | ROBO GLB ETF | 301505707 |
| FBND | FIDELITY MERRIMACK STR TR | 1,872 | $85,644 | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| VOT | VANGUARD INDEX FDS | 295 | $83,895 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,982 | $82,771 | 0.0% | $35.76 | — | FT VEST U.S. | 33740U406 |
| WFC | WELLS FARGO CO NEW | 1,006 | $80,601 | 0.0% | $41.39 | +71.9% | COM | 949746101 |
| ICSH | ISHARES TR | 1,589 | $80,578 | 0.0% | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,597 | $80,548 | 0.0% | $26.48 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,158 | $80,419 | 0.0% | $57.82 | +17.8% | COM | 65339F101 |
| IYW | ISHARES TR | 461 | $79,813 | 0.0% | $122.85 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 855 | $78,925 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| FLRN | SPDR SERIES TRUST | 2,558 | $78,863 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VUSB | VANGUARD BD INDEX FDS | 1,574 | $78,488 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,034 | $78,150 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 4,305 | $78,051 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| BKIE | BNY MELLON ETF TRUST | 893 | $76,950 | 0.0% | $86.17 | — | INTERNATIONL EQT | 09661T404 |
| GE | GE AEROSPACE | 290 | $74,645 | 0.0% | $188.94 | +15.7% | COM NEW | 369604301 |
| VYMI | VANGUARD WHITEHALL FDS | 926 | $74,182 | 0.0% | $79.35 | — | INTL HIGH ETF | 921946794 |
| QQQM | INVESCO EXCH TRADED FD TR II | 322 | $73,037 | 0.0% | $216.70 | — | NASDAQ 100 ETF | 46138G649 |
| CAH | CARDINAL HEALTH INC | 415 | $69,720 | 0.0% | $99.23 | +48.3% | COM | 14149Y108 |
| — | BLACKROCK MULTI SECTOR INC T | 4,719 | $68,897 | 0.0% | $14.75 | — | COM | 09258A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 302 | $68,484 | 0.0% | $180.27 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,074 | $68,280 | 0.0% | $15.52 | -5.3% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 751 | $67,362 | 0.0% | $109.31 | -19.5% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 408 | $66,806 | 0.0% | $119.31 | +38.5% | COM | 351858105 |
| FSK | FS KKR CAP CORP | 3,160 | $65,563 | 0.0% | $16.49 | +9.9% | COM | 302635206 |
| XHB | SPDR SERIES TRUST | 663 | $65,382 | 0.0% | $95.73 | — | S&P HOMEBUILD | 78464A888 |
| SOXX | ISHARES TR | 273 | $65,165 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,599 | $64,498 | 0.0% | $34.57 | — | FT VEST US | 33740F631 |
| LNT | ALLIANT ENERGY CORP | 1,060 | $64,098 | 0.0% | $46.45 | +29.4% | COM | 018802108 |
| RCL | ROYAL CARIBBEAN GROUP | 204 | $63,881 | 0.0% | $100.17 | +135.7% | COM | V7780T103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 706 | $63,693 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| PBA | PEMBINA PIPELINE CORP | 1,693 | $63,509 | 0.0% | $29.36 | +27.1% | COM | 706327103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,077 | $63,306 | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $62,500 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| PGR | PROGRESSIVE CORP | 232 | $62,021 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| BELFB | BEL FUSE INC | 625 | $61,024 | 0.0% | $53.14 | +41.8% | CL B | 077347300 |
| IWY | ISHARES TR | 247 | $60,922 | 0.0% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| LHX | L3HARRIS TECHNOLOGIES INC | 241 | $60,478 | 0.0% | $179.88 | +26.2% | COM | 502431109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,318 | $60,325 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| SPYG | SPDR SERIES TRUST | 625 | $59,587 | 0.0% | $82.96 | — | PRTFLO S&P500 GW | 78464A409 |
| RGCO | RGC RES INC | 2,650 | $59,301 | 0.0% | $21.25 | 0.0% | COM | 74955L103 |
| MBB | ISHARES TR | 621 | $58,306 | 0.0% | $93.80 | — | MBS ETF | 464288588 |
| SPYM | SPDR SERIES TRUST | 791 | $57,498 | 0.0% | $67.25 | — | PORTFOLIO S&P500 | 78464A854 |
| BP | BP PLC | 1,906 | $57,052 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 270 | $56,123 | 0.0% | $154.86 | +12.5% | COM | 882508104 |
| BA | BOEING CO | 266 | $55,761 | 0.0% | $213.50 | -11.5% | COM | 097023105 |
| TFIN | TRIUMPH FINANCIAL INC | 1,000 | $55,110 | 0.0% | $55.67 | 0.0% | COM | 89679E300 |
| VBK | VANGUARD INDEX FDS | 197 | $54,541 | 0.0% | $242.24 | — | SML CP GRW ETF | 922908595 |
| DOL | WISDOMTREE TR | 912 | $54,325 | 0.0% | $50.72 | — | INTL LRGCAP DV | 97717W794 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,215 | $54,304 | 0.0% | $40.77 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183 | $53,908 | 0.0% | $156.79 | +61.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 211 | $53,511 | 0.0% | $192.61 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 1,811 | $52,911 | 0.0% | $30.64 | — | US LCAP GR ETF | 808524300 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,177 | $52,814 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| IWM | ISHARES TR | 244 | $52,653 | 0.0% | $208.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 396 | $52,303 | 0.0% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,107 | $51,697 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 1,620 | $50,933 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| SPY | SPDR S&P 500 ETF TR | 82 | $50,682 | 0.0% | $495.05 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 478 | $50,534 | 0.0% | $56.37 | +79.0% | COM | 34959E109 |
| HR | HEALTHCARE RLTY TR | 3,123 | $49,536 | 0.0% | $16.97 | — | CL A COM | 42226K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,004 | $49,430 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| QCOM | QUALCOMM INC | 304 | $48,439 | 0.0% | $118.34 | +22.6% | COM | 747525103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,412 | $47,997 | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| EFA | ISHARES TR | 536 | $47,954 | 0.0% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,916 | $47,357 | 0.0% | $23.20 | — | FT VEST RIS | 33738D879 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,582 | $46,710 | 0.0% | $13.48 | — | OPTIMUM YIELD | 46090F100 |
| FDX | FEDEX CORP | 205 | $46,581 | 0.0% | $242.29 | -11.2% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 787 | $46,151 | 0.0% | $38.06 | +47.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 252 | $46,146 | 0.0% | $167.15 | -5.8% | COM | 038222105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 324 | $45,947 | 0.0% | $92.15 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 530 | $44,929 | 0.0% | $83.94 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 300 | $44,385 | 0.0% | $120.05 | +20.1% | COM | 988498101 |
| IJS | ISHARES TR | 444 | $44,173 | 0.0% | $101.51 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 623 | $44,084 | 0.0% | $53.48 | +30.5% | COM | 191216100 |
| — | ISHARES TR | 1,738 | $43,763 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HWM | HOWMET AEROSPACE INC | 233 | $43,368 | 0.0% | $75.38 | +103.8% | COM | 443201108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 416 | $43,131 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| CARR | CARRIER GLOBAL CORPORATION | 587 | $42,965 | 0.0% | $51.71 | +30.2% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 681 | $42,746 | 0.0% | $36.35 | +58.7% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 467 | $42,548 | 0.0% | $62.10 | +35.2% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 75 | $42,277 | 0.0% | $480.96 | +14.7% | CL A | 57636Q104 |
| — | BLACKROCK ENERGY & RES TR | 3,176 | $42,114 | 0.0% | $13.26 | — | COM | 09250U101 |
| DD | DUPONT DE NEMOURS INC | 601 | $41,223 | 0.0% | $29.01 | -5.8% | COM | 26614N102 |
| ITA | ISHARES TR | 217 | $40,946 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 378 | $39,388 | 0.0% | $98.33 | +6.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 255 | $39,172 | 0.0% | $83.03 | +78.1% | COM | 95040Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20 | $39,129 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| VNQ | VANGUARD INDEX FDS | 434 | $38,665 | 0.0% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $38,423 | 0.0% | $401.38 | +20.2% | COM | 879360105 |
| RACE | FERRARI N V | 76 | $37,118 | 0.0% | $458.18 | +1.4% | COM | N3167Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203 | $36,893 | 0.0% | $164.35 | — | S&P500 EQL WGT | 46137V357 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 766 | $36,423 | 0.0% | $39.83 | — | FT VEST US EQT | 33740F623 |
| FDVV | FIDELITY COVINGTON TRUST | 700 | $36,414 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| BG | BUNGE GLOBAL SA | 450 | $36,088 | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| MAGS | LISTED FDS TR | 648 | $35,945 | 0.0% | $41.70 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPHD | INVESCO EXCH TRADED FD TR II | 751 | $35,736 | 0.0% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,750 | $34,834 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 479 | $33,899 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| URA | GLOBAL X FDS | 864 | $33,550 | 0.0% | $27.61 | — | GLOBAL X URANIUM | 37954Y871 |
| IWF | ISHARES TR | 79 | $33,451 | 0.0% | $317.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | LMP CAP & INCOME FD INC | 2,132 | $33,259 | 0.0% | $17.59 | — | COM | 50208A102 |
| BKLC | BNY MELLON ETF TRUST | 276 | $32,687 | 0.0% | $118.43 | — | US LRG CP CORE | 09661T107 |
| COF | CAPITAL ONE FINL CORP | 152 | $32,340 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| BLK | BLACKROCK INC | 30 | $31,994 | 0.0% | $964.00 | -3.2% | COM | 09290D101 |
| GDX | VANECK ETF TRUST | 608 | $31,651 | 0.0% | $44.58 | — | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 113 | $31,513 | 0.0% | $198.10 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 633 | $31,182 | 0.0% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| MFC | MANULIFE FINL CORP | 975 | $31,161 | 0.0% | $19.21 | +60.4% | COM | 56501R106 |
| RWL | INVESCO EXCH TRADED FD TR II | 297 | $30,974 | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| CPRT | COPART INC | 628 | $30,816 | 0.0% | $55.81 | +0.3% | COM | 217204106 |
| DON | WISDOMTREE TR | 589 | $29,503 | 0.0% | $49.25 | — | US MIDCAP DIVID | 97717W505 |
| LOPE | GRAND CANYON ED INC | 156 | $29,484 | 0.0% | $137.78 | +34.5% | COM | 38526M106 |
| WPC | WP CAREY INC | 473 | $29,475 | 0.0% | $64.15 | — | COM | 92936U109 |
| FENY | FIDELITY COVINGTON TRUST | 1,223 | $28,670 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| DOV | DOVER CORP | 156 | $28,584 | 0.0% | $175.81 | -1.8% | COM | 260003108 |
| SLYG | SPDR SERIES TRUST | 322 | $28,578 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| XOP | SPDR SERIES TRUST | 226 | $28,431 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| CHE | CHEMED CORP NEW | 58 | $28,321 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| ABNB | AIRBNB INC | 214 | $28,321 | 0.0% | $134.36 | -5.7% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 650 | $28,199 | 0.0% | $35.96 | +4.8% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 204 | $28,085 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| BIDU | BAIDU INC | 319 | $27,357 | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| IDU | ISHARES TR | 260 | $27,188 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| DRSK | ETF SER SOLUTIONS | 942 | $27,073 | 0.0% | $28.74 | — | APTUS DEFINED | 26922A388 |
| CRH | CRH PLC | 293 | $26,897 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 825 | $26,850 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| FTLS | FIRST TR EXCH TRADED FD III | 402 | $26,645 | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| PM | PHILIP MORRIS INTL INC | 145 | $26,472 | 0.0% | $96.98 | +72.6% | COM | 718172109 |
| DEM | WISDOMTREE TR | 580 | $26,268 | 0.0% | $44.11 | — | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 192 | $25,880 | 0.0% | $139.69 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 1,153 | $25,829 | 0.0% | $38.96 | -46.8% | COM | 458140100 |
| IBDS | ISHARES TR | 1,036 | $25,144 | 0.0% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 498 | $24,915 | 0.0% | $41.44 | — | FT VEST US EQT | 33740F748 |
| KR | KROGER CO | 343 | $24,603 | 0.0% | $42.39 | +60.8% | COM | 501044101 |
| IAUM | ISHARES GOLD TR | 739 | $24,380 | 0.0% | $32.24 | — | SHARES REPRESENT | 46436F103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 608 | $24,059 | 0.0% | $33.85 | — | FT VEST US EQT | 33740F615 |
| D | DOMINION ENERGY INC | 425 | $24,009 | 0.0% | $53.08 | +0.1% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 45 | $23,812 | 0.0% | $339.70 | +22.5% | COM | 36828A101 |
| DES | WISDOMTREE TR | 745 | $23,661 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 957 | $23,198 | 0.0% | $25.27 | -11.6% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 43 | $22,928 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 28 | $22,439 | 0.0% | $832.90 | — | N Y REGISTRY SHS | N07059210 |
| OR | OR ROYALTIES INC. | 870 | $22,378 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| URI | UNITED RENTALS INC | 30 | $22,231 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 86 | $21,932 | 0.0% | $218.42 | +6.7% | COM | 655844108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 860 | $21,801 | 0.0% | $18.32 | — | UNIT | 85207H104 |
| PH | PARKER-HANNIFIN CORP | 31 | $21,387 | 0.0% | $420.46 | +49.4% | COM | 701094104 |
| MGC | VANGUARD WORLD FD | 95 | $21,367 | 0.0% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| DOW | DOW INC | 802 | $21,232 | 0.0% | $44.66 | -37.8% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 659 | $20,951 | 0.0% | $34.63 | -9.8% | COM | 25179M103 |
| MLI | MUELLER INDS INC | 260 | $20,639 | 0.0% | $44.23 | +69.4% | COM | 624756102 |
| LGH | NORTHERN LTS FD TR III | 373 | $20,306 | 0.0% | $41.16 | — | HCM DEFEN 500 | 66538R730 |
| WSBC | WESBANCO INC | 641 | $20,288 | 0.0% | $33.36 | -9.3% | COM | 950810101 |
| DTH | WISDOMTREE TR | 436 | $20,218 | 0.0% | $39.00 | — | ITL HIGH DIV FD | 97717W802 |
| SPSM | SPDR SERIES TRUST | 467 | $19,895 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| XBI | SPDR SERIES TRUST | 238 | $19,738 | 0.0% | $96.42 | — | S&P BIOTECH | 78464A870 |
| QQH | NORTHERN LTS FD TR III | 290 | $19,607 | 0.0% | $50.27 | — | HCM DEFND 100 | 66538R748 |
| SHEL | SHELL PLC | 276 | $19,413 | 0.0% | $67.28 | — | SPON ADS | 780259305 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,819 | $19,208 | 0.0% | $10.44 | — | COM NEW | 09255R202 |
| PKG | PACKAGING CORP AMER | 102 | $19,158 | 0.0% | $149.94 | +23.9% | COM | 695156109 |
| — | BLACKROCK FLOATING RATE INC | 1,520 | $19,030 | 0.0% | $12.42 | — | COM | 091941104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,833 | $19,008 | 0.0% | $10.91 | — | COM | 670682103 |
| VGT | VANGUARD WORLD FD | 28 | $18,592 | 0.0% | $664.00 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE ENHANCED EQUITY | 765 | $18,517 | 0.0% | $19.07 | — | COM | 278277108 |
| IJK | ISHARES TR | 203 | $18,469 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 294 | $18,416 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| ANET | ARISTA NETWORKS INC | 180 | $18,416 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| — | BLACKROCK UTILS INFRASTRUCTU | 713 | $18,366 | 0.0% | $21.95 | — | COM | 09248D104 |
| XLY | SELECT SECTOR SPDR TR | 83 | $18,038 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| URTH | ISHARES INC | 103 | $17,446 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| PKST | PEAKSTONE REALTY TRUST | 1,320 | $17,443 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| EMNT | PIMCO ETF TR | 175 | $17,284 | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| R | RYDER SYS INC | 108 | $17,186 | 0.0% | $105.16 | +39.7% | COM | 783549108 |
| IVW | ISHARES TR | 155 | $17,064 | 0.0% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 185 | $17,024 | 0.0% | $84.83 | +3.7% | COM | 842587107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 407 | $17,023 | 0.0% | $35.88 | — | SHS | 336917109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55 | $16,948 | 0.0% | $281.09 | +3.4% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 167 | $16,857 | 0.0% | $134.14 | -29.8% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 150 | $16,631 | 0.0% | $72.16 | +44.7% | COM | 375558103 |
| XME | SPDR SERIES TRUST | 247 | $16,620 | 0.0% | $67.29 | — | S&P METALS MNG | 78464A755 |
| AZN | ASTRAZENECA PLC | 234 | $16,352 | 0.0% | $68.05 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 130 | $16,065 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 149 | $15,642 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| IHDG | WISDOMTREE TR | 347 | $15,632 | 0.0% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 136 | $15,620 | 0.0% | $113.37 | — | COM SHS | 33735B108 |
| MOAT | VANECK ETF TRUST | 165 | $15,504 | 0.0% | $87.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 523 | $15,465 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| ARKK | ARK ETF TR | 219 | $15,394 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,023 | $15,375 | 0.0% | $17.12 | -56.6% | COM | 185899101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 800 | $15,272 | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| SRVR | PACER FDS TR | 465 | $15,018 | 0.0% | $29.80 | — | DATA AND INFRAST | 69374H741 |
| SPMD | SPDR SERIES TRUST | 274 | $14,900 | 0.0% | $53.49 | — | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 428 | $14,757 | 0.0% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| ATOM | ATOMERA INC | 2,924 | $14,737 | 0.0% | $6.63 | -19.6% | COM | 04965B100 |
| IMCG | ISHARES TR | 182 | $14,602 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| PHM | PULTE GROUP INC | 137 | $14,403 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 27 | $14,330 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $14,325 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| PCTY | PAYLOCITY HLDG CORP | 79 | $14,314 | 0.0% | $168.36 | +11.5% | COM | 70438V106 |
| PAVE | GLOBAL X FDS | 322 | $14,020 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,267 | $13,063 | 0.0% | $10.98 | — | COM | 01864U106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 701 | $12,900 | 0.0% | $18.20 | — | SHS | 879105104 |
| FQAL | FIDELITY COVINGTON TRUST | 185 | $12,874 | 0.0% | $54.35 | — | QLTY FCTOR ETF | 316092790 |
| VRT | VERTIV HOLDINGS CO | 100 | $12,841 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 25 | $12,817 | 0.0% | $547.71 | -14.9% | COM | 871607107 |
| C | CITIGROUP INC | 149 | $12,706 | 0.0% | $74.40 | -4.3% | COM NEW | 172967424 |
| LODE | COMSTOCK INC | 3,343 | $12,670 | 0.0% | $3.33 | -16.4% | COM SHS | 205750409 |
| CSX | CSX CORP | 388 | $12,660 | 0.0% | $31.55 | -5.6% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 46 | $12,568 | 0.0% | $237.52 | +4.9% | CL A | 571903202 |
| SATS | ECHOSTAR CORP | 453 | $12,548 | 0.0% | $27.19 | -19.2% | CL A | 278768106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 300 | $12,491 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| CCJ | CAMECO CORP | 168 | $12,464 | 0.0% | $47.13 | +13.0% | COM | 13321L108 |
| MCK | MCKESSON CORP | 17 | $12,457 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 116 | $12,428 | 0.0% | $92.04 | +8.9% | COM | 744320102 |
| F | FORD MTR CO | 1,142 | $12,395 | 0.0% | $9.66 | +2.2% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,515 | $12,148 | 0.0% | $6.83 | — | COM | 67073B106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 839 | $11,981 | 0.0% | $11.33 | +3.2% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 177 | $11,937 | 0.0% | $64.71 | +0.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 54 | $11,807 | 0.0% | $194.25 | +14.9% | COM | 571748102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 245 | $11,713 | 0.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| SGOL | ETFS GOLD TR | 370 | $11,670 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SAP | SAP SE | 38 | $11,556 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| IYLD | ISHARES TR | 554 | $11,499 | 0.0% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| — | PIMCO MUN INCOME FD II | 1,533 | $11,421 | 0.0% | $8.10 | — | COM | 72200W106 |
| XLI | SELECT SECTOR SPDR TR | 77 | $11,403 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| DGRE | WISDOMTREE TR | 407 | $11,221 | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| MET | METLIFE INC | 139 | $11,171 | 0.0% | $66.05 | +14.8% | COM | 59156R108 |
| DBMF | LITMAN GREGORY FDS TR | 426 | $10,962 | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| SCCO | SOUTHERN COPPER CORP | 108 | $10,925 | 0.0% | $68.26 | +27.5% | COM | 84265V105 |
| MANH | MANHATTAN ASSOCIATES INC | 54 | $10,663 | 0.0% | $233.91 | -22.4% | COM | 562750109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 223 | $10,648 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FITB | FIFTH THIRD BANCORP | 258 | $10,626 | 0.0% | $27.03 | +35.2% | COM | 316773100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 399 | $10,431 | 0.0% | $20.96 | — | AGRICULTURE FD | 46140H106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 221 | $10,142 | 0.0% | $46.04 | — | SENIOR LN FD | 33738D309 |
| MSA | MSA SAFETY INC | 60 | $10,052 | 0.0% | $175.84 | -11.0% | COM | 553498106 |
| DHR | DANAHER CORPORATION | 50 | $9,877 | 0.0% | $240.77 | -19.8% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107 | $9,768 | 0.0% | $79.98 | — | CAP STRENGTH ETF | 33733E104 |
| VV | VANGUARD INDEX FDS | 34 | $9,700 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| AOM | ISHARES TR | 209 | $9,622 | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| BXSL | BLACKSTONE SECD LENDING FD | 311 | $9,577 | 0.0% | $21.91 | +28.2% | COMMON STOCK | 09261X102 |
| — | PCM FD INC | 1,507 | $9,538 | 0.0% | $7.38 | — | COM | 69323T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 828 | $9,505 | 0.0% | $8.96 | — | COM | 931427108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 171 | $9,322 | 0.0% | $50.11 | — | NASDAQ EQT PREM | 46654Q203 |
| ITB | ISHARES TR | 100 | $9,317 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| TPLC | TIMOTHY PLAN | 206 | $9,249 | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| DUK | DUKE ENERGY CORP NEW | 78 | $9,184 | 0.0% | $107.41 | +7.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 201 | $9,078 | 0.0% | $34.66 | +17.6% | COM NEW | 902973304 |
| PRN | INVESCO EXCHANGE TRADED FD T | 58 | $9,077 | 0.0% | $117.50 | — | DORSEY WRGT INDS | 46137V845 |
| VDE | VANGUARD WORLD FD | 75 | $8,934 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 128 | $8,829 | 0.0% | $65.70 | -2.3% | COM | 126650100 |
| DRIV | GLOBAL X FDS | 379 | $8,825 | 0.0% | $24.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $8,789 | 0.0% | $199.17 | +19.3% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 100 | $8,717 | 0.0% | $73.29 | +13.9% | SHS | G5960L103 |
| SA | SEABRIDGE GOLD INC | 599 | $8,697 | 0.0% | $11.76 | +8.1% | COM | 811916105 |
| HRTS | TEMA ETF TRUST | 304 | $8,688 | 0.0% | $34.18 | — | HEART & HEALTH E | 87975E883 |
| XLF | SELECT SECTOR SPDR TR | 166 | $8,670 | 0.0% | $52.23 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 514 | $8,615 | 0.0% | $17.79 | — | SPONSORED ADS | 881624209 |
| BITO | PROSHARES TR | 400 | $8,604 | 0.0% | $22.51 | — | BITCOIN ETF | 74347G440 |
| BLOK | AMPLIFY ETF TR | 151 | $8,597 | 0.0% | $30.52 | — | BLOCKCHAIN LDR | 032108607 |
| COMB | GRANITESHARES ETF TR | 406 | $8,529 | 0.0% | $19.44 | — | BBG COMMD K 1 | 38747R108 |
| NUE | NUCOR CORP | 65 | $8,463 | 0.0% | $156.51 | -26.2% | COM | 670346105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 601 | $8,258 | 0.0% | $15.97 | -15.0% | COM CL A | 76954A103 |
| EHC | ENCOMPASS HEALTH CORP | 67 | $8,216 | 0.0% | $72.25 | +57.4% | COM | 29261A100 |
| GANX | GAIN THERAPEUTICS INC | 4,440 | $7,992 | 0.0% | $2.78 | -33.5% | COM | 36269B105 |
| YUMC | YUM CHINA HLDGS INC | 177 | $7,914 | 0.0% | $46.64 | -4.1% | COM | 98850P109 |
| PODD | INSULET CORP | 25 | $7,855 | 0.0% | $181.46 | +59.1% | COM | 45784P101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 234 | $7,692 | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| EBAY | EBAY INC. | 100 | $7,446 | 0.0% | $62.11 | +13.1% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 100 | $7,432 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 280 | $7,097 | 0.0% | $24.95 | -0.6% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 46 | $6,810 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| GLAD | GLADSTONE CAPITAL CORP | 236 | $6,354 | 0.0% | $18.79 | +28.3% | COM NEW | 376535878 |
| TPSC | TIMOTHY PLAN | 163 | $6,305 | 0.0% | $35.53 | — | U S SM CP CORE | 887432342 |
| EEMV | ISHARES INC | 99 | $6,217 | 0.0% | $55.66 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 231 | $6,168 | 0.0% | $39.02 | — | US TIPS ETF | 808524870 |
| STM | STMICROELECTRONICS N V | 200 | $6,090 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| MAT | MATTEL INC | 300 | $5,916 | 0.0% | $19.84 | -10.3% | COM | 577081102 |
| MDB | MONGODB INC | 28 | $5,880 | 0.0% | $408.58 | -54.8% | CL A | 60937P106 |
| EXC | EXELON CORP | 131 | $5,686 | 0.0% | $35.65 | +22.2% | COM | 30161N101 |
| EEM | ISHARES TR | 117 | $5,649 | 0.0% | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122 | $5,640 | 0.0% | $46.77 | +0.9% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 34 | $5,592 | 0.0% | $164.47 | — | MCAP VL IDXVIP | 922908512 |
| HDB | HDFC BANK LTD | 73 | $5,575 | 0.0% | $76.37 | — | SPONSORED ADS | 40415F101 |
| HEDJ | WISDOMTREE TR | 116 | $5,559 | 0.0% | $48.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN MUNICIPAL CREDIT INC | 463 | $5,517 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| POST | POST HLDGS INC | 50 | $5,452 | 0.0% | $84.88 | +32.0% | COM | 737446104 |
| GDXJ | VANECK ETF TRUST | 78 | $5,272 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| SSRM | SSR MINING IN | 409 | $5,207 | 0.0% | $12.15 | -7.2% | COM | 784730103 |
| SIXG | ETF SER SOLUTIONS | 98 | $5,193 | 0.0% | $35.80 | — | DEFIANCE CONNECT | 26922A289 |
| TGT | TARGET CORP | 52 | $5,117 | 0.0% | $121.31 | -23.1% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70 | $5,084 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| FERG | FERGUSON ENTERPRISES INC | 23 | $5,008 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| SBRA | SABRA HEALTH CARE REIT INC | 268 | $4,950 | 0.0% | $14.33 | — | COM | 78573L106 |
| AGZD | WISDOMTREE TR | 220 | $4,897 | 0.0% | $21.96 | — | INTRST RATE HDGE | 97717W380 |
| NMIH | NMI HLDGS INC | 112 | $4,725 | 0.0% | $37.77 | -0.5% | COM | 629209305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $4,705 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,065 | $4,673 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| UNP | UNION PAC CORP | 20 | $4,602 | 0.0% | $209.24 | +4.4% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $4,544 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 80 | $4,504 | 0.0% | $42.23 | — | INTL EQUITY OPP | 33734X853 |
| AAP | ADVANCE AUTO PARTS INC | 95 | $4,408 | 0.0% | $41.90 | -5.9% | COM | 00751Y106 |
| NFRA | FLEXSHARES TR | 70 | $4,339 | 0.0% | $53.64 | — | STOXX GLOBR INF | 33939L795 |
| BWXT | BWX TECHNOLOGIES INC | 30 | $4,322 | 0.0% | $91.50 | +27.2% | COM | 05605H100 |
| MTZ | MASTEC INC | 25 | $4,261 | 0.0% | $64.79 | +122.3% | COM | 576323109 |
| TRGP | TARGA RES CORP | 24 | $4,217 | 0.0% | $135.62 | +22.1% | COM | 87612G101 |
| GXC | SPDR INDEX SHS FDS | 48 | $4,176 | 0.0% | $68.44 | — | S&P CHINA ETF | 78463X400 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 223 | $4,160 | 0.0% | $18.62 | — | ENERGY FD | 46140H304 |
| NMAX | NEWSMAX INC | 270 | $4,085 | 0.0% | $30.44 | -13.9% | COM SHS CLASS B | 65250K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86 | $3,995 | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| GSG | ISHARES S&P GSCI COMMODITY- | 180 | $3,967 | 0.0% | $20.94 | — | UNIT BEN INT | 46428R107 |
| PTLC | PACER FDS TR | 78 | $3,959 | 0.0% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $3,951 | 0.0% | $47.90 | -31.7% | COM | 462222100 |
| AOA | ISHARES TR | 47 | $3,887 | 0.0% | $69.60 | — | CORE 80/20 AGGRE | 464289859 |
| PTBD | PACER FDS TR | 191 | $3,772 | 0.0% | $20.47 | — | TRENDPILOT US BD | 69374H642 |
| ANDE | ANDERSONS INC | 100 | $3,693 | 0.0% | $50.35 | -28.3% | COM | 034164103 |
| DOCU | DOCUSIGN INC | 47 | $3,661 | 0.0% | $55.63 | +45.4% | COM | 256163106 |
| BRBR | BELLRING BRANDS INC | 63 | $3,650 | 0.0% | $48.22 | +38.4% | COMMON STOCK | 07831C103 |
| BHP | BHP GROUP LTD | 75 | $3,586 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| SCI | SERVICE CORP INTL | 44 | $3,557 | 0.0% | $60.62 | +28.8% | COM | 817565104 |
| GOVT | ISHARES TR | 146 | $3,355 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EQIX | EQUINIX INC | 4 | $3,307 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| FMB | FIRST TR EXCH TRADED FD III | 66 | $3,288 | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| GLDM | WORLD GOLD TR | 50 | $3,276 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3,270 | 0.0% | $144.82 | +41.1% | COM | 237194105 |
| CCL | CARNIVAL CORP | 116 | $3,262 | 0.0% | $14.52 | +47.4% | UNIT 99/99/9999 | 143658300 |
| BND | VANGUARD BD INDEX FDS | 44 | $3,240 | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| EGP | EASTGROUP PPTYS INC | 19 | $3,152 | 0.0% | $165.89 | — | COM | 277276101 |
| SIVR | ABRDN SILVER ETF TRUST | 90 | $3,097 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| VOX | VANGUARD WORLD FD | 18 | $3,086 | 0.0% | $171.44 | — | COMM SRVC ETF | 92204A884 |
| CC | CHEMOURS CO | 269 | $3,080 | 0.0% | $24.90 | -55.5% | COM | 163851108 |
| ISMD | NORTHERN LTS FD TR IV | 82 | $2,913 | 0.0% | $34.70 | — | INSPIRE SML/ MID | 66538H641 |
| WBD | WARNER BROS DISCOVERY INC | 254 | $2,911 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 223 | $2,859 | 0.0% | $13.42 | — | SH BEN INT | 87911K100 |
| TECK | TECK RESOURCES LTD | 71 | $2,853 | 0.0% | $48.70 | -25.8% | CL B | 878742204 |
| BLV | VANGUARD BD INDEX FDS | 39 | $2,712 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| SLB | SCHLUMBERGER LTD | 80 | $2,704 | 0.0% | $46.50 | -27.0% | COM STK | 806857108 |
| BYRN | BYRNA TECHNOLOGIES INC | 84 | $2,594 | 0.0% | $25.84 | -5.5% | COM NEW | 12448X201 |
| TRNO | TERRENO RLTY CORP | 45 | $2,526 | 0.0% | $56.13 | — | COM | 88146M101 |
| RPM | RPM INTL INC | 23 | $2,526 | 0.0% | $111.21 | -1.1% | COM | 749685103 |
| FCPI | FIDELITY COVINGTON TRUST | 54 | $2,502 | 0.0% | $35.32 | — | STOCK FOR INFL | 316092386 |
| VTIP | VANGUARD MALVERN FDS | 49 | $2,463 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| SYLD | CAMBRIA ETF TR | 37 | $2,431 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 47 | $2,370 | 0.0% | $54.38 | — | SML CAP VAL ALPH | 33737M409 |
| KLAC | KLA CORP | 3 | $2,340 | 0.0% | $686.61 | +9.0% | COM NEW | 482480100 |
| FR | FIRST INDL RLTY TR INC | 48 | $2,317 | 0.0% | $48.27 | — | COM | 32054K103 |
| ABFL | ABACUS FCF ETF TR | 32 | $2,291 | 0.0% | $56.63 | — | ABACUS FCF LEADE | 89628W302 |
| PFFA | ETFIS SER TR I | 109 | $2,271 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| HRL | HORMEL FOODS CORP | 75 | $2,269 | 0.0% | $28.75 | +2.5% | COM | 440452100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104 | $2,268 | 0.0% | $21.83 | — | UNIT | 46138B103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 350 | $2,184 | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104 | $2,179 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| J | JACOBS SOLUTIONS INC | 16 | $2,103 | 0.0% | $127.66 | -4.0% | COM | 46982L108 |
| BSV | VANGUARD BD INDEX FDS | 26 | $2,046 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 17 | $2,041 | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| DKNG | DRAFTKINGS INC NEW | 47 | $2,016 | 0.0% | $33.46 | +7.2% | COM CL A | 26142V105 |
| VNM | VANECK ETF TRUST | 146 | $2,005 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| PPL | PPL CORP | 59 | $2,000 | 0.0% | $23.57 | +44.4% | COM | 69351T106 |
| AUR | AURORA INNOVATION INC | 364 | $1,907 | 0.0% | $7.16 | -12.4% | CLASS A COM | 051774107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30 | $1,898 | 0.0% | $63.10 | — | CONSUMR STAPLE | 33734X119 |
| BIV | VANGUARD BD INDEX FDS | 24 | $1,856 | 0.0% | $77.33 | — | INTERMED TERM | 921937819 |
| LIT | GLOBAL X FDS | 47 | $1,806 | 0.0% | $50.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| RUM | RUMBLE INC | 200 | $1,796 | 0.0% | $4.88 | +75.2% | COM CL A | 78137L105 |
| URNM | SPROTT FDS TR | 37 | $1,784 | 0.0% | $48.07 | — | URANIUM MINERS E | 85208P303 |
| ROOT | ROOT INC | 13 | $1,664 | 0.0% | $122.60 | +10.5% | CL A NEW | 77664L207 |
| XHE | SPDR SERIES TRUST | 20 | $1,624 | 0.0% | $84.25 | — | HLTH CR EQUIP | 78464A581 |
| VLTO | VERALTO CORP | 16 | $1,615 | 0.0% | $80.90 | +18.9% | COM SHS | 92338C103 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $1,613 | 0.0% | $102.46 | +51.5% | CL A COM STK | 03990B101 |
| — | CALAMOS CONV OPPORTUNITIES & | 152 | $1,603 | 0.0% | $10.54 | — | SH BEN INT | 128117108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 113 | $1,568 | 0.0% | $7.61 | +19.5% | COM | 45769N105 |
| RISR | TIDAL TRUST I | 40 | $1,463 | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| ETHV | VANECK ETHEREUM TR | 39 | $1,440 | 0.0% | $37.09 | — | SHS | 92189L103 |
| SJT | SAN JUAN BASIN RTY TR | 240 | $1,438 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,425 | 0.0% | $363.82 | -24.3% | COM | 550021109 |
| SLSR | SOLARIS RES INC | 301 | $1,379 | 0.0% | $2.44 | +66.6% | COM NEW | 83419D201 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,319 | 0.0% | $48.84 | +13.8% | CL A | 810186106 |
| HLN | HALEON PLC | 123 | $1,276 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,197 | 0.0% | $16.04 | +11.6% | SHS | G66721104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21 | $1,094 | 0.0% | $46.00 | — | S&P 500 TOP 50 | 46137V233 |
| EVR | EVERCORE INC | 4 | $1,091 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31 | $1,019 | 0.0% | $22.19 | — | COM | 64110Y108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52 | $1,019 | 0.0% | $19.60 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 49 | $1,017 | 0.0% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49 | $1,008 | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51 | $1,006 | 0.0% | $19.73 | — | BULSHS 2027 CB | 46138J783 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 24 | $997 | 0.0% | $31.24 | — | EMQQ THE EMERGIN | 301505889 |
| VOD | VODAFONE GROUP PLC NEW | 92 | $981 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| — | ABRDN ASIA PACIFIC INCOME FU | 61 | $974 | 0.0% | $17.34 | — | COM NEW | 003009867 |
| IAGG | ISHARES TR | 19 | $971 | 0.0% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| SPTI | SPDR SERIES TRUST | 33 | $949 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| AGRO | ADECOAGRO S A | 95 | $872 | 0.0% | $10.40 | -7.0% | COM | L00849106 |
| WAB | WABTEC | 4 | $848 | 0.0% | $111.67 | +71.6% | COM | 929740108 |
| IWR | ISHARES TR | 9 | $828 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| SBSW | SIBANYE STILLWATER LTD | 114 | $825 | 0.0% | $4.33 | — | SPONSORED ADR | 82575P107 |
| MARA | MARA HOLDINGS INC | 52 | $815 | 0.0% | $15.91 | -10.0% | COM | 565788106 |
| LQD | ISHARES TR | 7 | $767 | 0.0% | $109.57 | — | IBOXX INV CP ETF | 464287242 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62 | $759 | 0.0% | $10.44 | — | TR UNIT | 85207K107 |
| OLN | OLIN CORP | 36 | $731 | 0.0% | $45.52 | -55.4% | COM PAR $1 | 680665205 |
| HL | HECLA MNG CO | 121 | $723 | 0.0% | $5.73 | -3.8% | COM | 422704106 |
| OGN | ORGANON & CO | 72 | $697 | 0.0% | $15.61 | -34.3% | COMMON STOCK | 68622V106 |
| SPTL | SPDR SERIES TRUST | 25 | $665 | 0.0% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| TIP | ISHARES TR | 6 | $660 | 0.0% | $107.09 | — | TIPS BD ETF | 464287176 |
| SGML | SIGMA LITHIUM CORPORATION | 130 | $585 | 0.0% | $24.22 | -72.8% | COM | 826599102 |
| PLUG | PLUG POWER INC | 389 | $580 | 0.0% | $5.24 | -81.0% | COM NEW | 72919P202 |
| KLIP | KRANESHARES TRUST | 18 | $573 | 0.0% | $31.83 | — | KWEB COVERD CALL | 500767272 |
| AGEN | AGENUS INC | 124 | $567 | 0.0% | $12.08 | -71.3% | COM NEW | 00847G804 |
| WAFD | WAFD INC | 18 | $541 | 0.0% | $27.44 | 0.0% | COM | 938824109 |
| S | SENTINELONE INC | 27 | $494 | 0.0% | $25.52 | -28.3% | CL A | 81730H109 |
| ICVT | ISHARES TR | 4 | $379 | 0.0% | $78.58 | — | CONV BD ETF | 46435G102 |
| AMTM | AMENTUM HOLDINGS INC | 16 | $378 | 0.0% | $20.37 | +2.6% | COM | 023939101 |
| — | ABRDN HEALTHCARE INVESTORS | 24 | $373 | 0.0% | $16.58 | — | SH BEN INT | 87911J103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6 | $368 | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14 | $365 | 0.0% | $26.07 | — | UT LTD PART | 01877R108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $351 | 0.0% | $100.83 | — | COM | 45781V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23 | $340 | 0.0% | $14.78 | — | SPONSORED ADR | 86562M209 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8 | $333 | 0.0% | $35.38 | — | FT VEST U.S. | 33740F854 |
| IXJ | ISHARES TR | 3 | $276 | 0.0% | $86.70 | — | GLOB HLTHCRE ETF | 464287325 |
| TRV | TRAVELERS COMPANIES INC | 1 | $268 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| GLRY | NORTHERN LTS FD TR IV | 8 | $264 | 0.0% | $30.45 | — | INSPIRE MOMENTUM | 66538H369 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $258 | 0.0% | $47.96 | +140.3% | COM | 008474108 |
| — | AMERICAN REBEL HLDGS INC | 200 | $252 | 0.0% | $1.26 | — | COM NEW | 02919L604 |
| — | LUCID GROUP INC | 119 | $251 | 0.0% | $4.21 | — | COM | 549498103 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $239 | 0.0% | $3.56 | -62.4% | COM | 058586108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15 | $239 | 0.0% | $15.93 | — | COM | 25862D105 |
| TMUS | T-MOBILE US INC | 1 | $238 | 0.0% | $143.16 | +68.7% | COM | 872590104 |
| EFZ | PROSHARES TR | 16 | $215 | 0.0% | $17.28 | — | PSHS SH MSCI EAF | 74347R370 |
| BANX | ARROWMARK FINANCIAL CORP | 10 | $212 | 0.0% | $18.29 | 0.0% | COM | 861780104 |
| CSV | CARRIAGE SVCS INC | 4 | $202 | 0.0% | $22.83 | +81.3% | COM | 143905107 |
| AMLP | ALPS ETF TR | 4 | $191 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| IYR | ISHARES TR | 2 | $190 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| — | DOUBLELINE INCOME SOLUTIONS | 15 | $189 | 0.0% | $12.60 | — | COM | 258622109 |
| KMI | KINDER MORGAN INC DEL | 6 | $185 | 0.0% | $15.34 | +74.5% | COM | 49456B101 |
| MED | MEDIFAST INC | 13 | $183 | 0.0% | $69.66 | -81.1% | COM | 58470H101 |
| FUTY | FIDELITY COVINGTON TRUST | 3 | $179 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $178 | 0.0% | $120.02 | +17.6% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 8 | $171 | 0.0% | $15.96 | +25.2% | COM | 04010L103 |
| BSM | BLACK STONE MINERALS L P | 12 | $153 | 0.0% | $12.75 | — | COM UNIT | 09225M101 |
| SCD-R | LMP CAP & INCOME FD INC | 2,133 | $152 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 6 | $149 | 0.0% | $17.40 | — | COM | 92838Y100 |
| MDU | MDU RES GROUP INC | 9 | $143 | 0.0% | $9.95 | +65.4% | COM | 552690109 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $141 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| DRD | DRDGOLD LIMITED | 10 | $135 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| IGF | ISHARES TR | 2 | $131 | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $124 | 0.0% | $168.03 | +32.3% | COM | 12503M108 |
| VALE | VALE S A | 12 | $118 | 0.0% | $9.83 | — | SPONSORED ADS | 91912E105 |
| IDCC | INTERDIGITAL INC | 1 | $115 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| ACM | AECOM | 1 | $103 | 0.0% | $83.01 | +24.1% | COM | 00766T100 |
| RING | ISHARES INC | 2 | $100 | 0.0% | $23.50 | — | MSCI GBL GOLD MN | 46434G855 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20 | $100 | 0.0% | $5.00 | — | SH BEN INT | 659310106 |
| EWU | ISHARES TR | 2 | $98 | 0.0% | $49.00 | — | MSCI UK ETF NEW | 46435G334 |
| RIO | RIO TINTO PLC | 2 | $98 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $98 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9 | $89 | 0.0% | $8.45 | +8.3% | COM | 70806A106 |
| NOG | NORTHERN OIL & GAS INC | 3 | $85 | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| — | NUVEEN REAL ASSET INCOME & G | 6 | $84 | 0.0% | $14.00 | — | COM | 67074Y105 |
| OVV | OVINTIV INC | 2 | $83 | 0.0% | $44.64 | -17.8% | COM | 69047Q102 |
| AGCO | AGCO CORP | 1 | $82 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $78 | 0.0% | $63.50 | — | NASDAQ COMPSIT | 315912808 |
| MAIN | MAIN STR CAP CORP | 1 | $76 | 0.0% | $40.85 | +35.3% | COM | 56035L104 |
| EFG | ISHARES TR | 1 | $74 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| BIZD | VANECK ETF TRUST | 4 | $70 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| SBR | SABINE RTY TR | 1 | $70 | 0.0% | $67.87 | — | UNIT BEN INT | 785688102 |
| IWX | ISHARES TR | 1 | $69 | 0.0% | $70.15 | — | RUS TP200 VL ETF | 464289420 |
| — | KELLANOVA | 1 | $66 | 0.0% | $48.79 | +64.3% | COM | 487836108 |
| KEY | KEYCORP | 4 | $62 | 0.0% | $10.97 | +37.2% | COM | 493267108 |
| NEM | NEWMONT CORP | 1 | $62 | 0.0% | $41.22 | +28.3% | COM | 651639106 |
| HACK | AMPLIFY ETF TR | 1 | $61 | 0.0% | $64.18 | — | AMPLIFY CYBERSEC | 032108664 |
| PAGP | PLAINS GP HLDGS L P | 3 | $60 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| PAAS | PAN AMERN SILVER CORP | 2 | $59 | 0.0% | $14.97 | +72.9% | COM | 697900108 |
| GVA | GRANITE CONSTR INC | 1 | $58 | 0.0% | $43.61 | +93.2% | COM | 387328107 |
| EMGF | ISHARES INC | 1 | $57 | 0.0% | $42.84 | — | EMNG MKTS EQT | 46434G889 |
| — | VIRTUS EQUITY & CONV INCM FD | 2 | $54 | 0.0% | $20.91 | — | COM | 92841M101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2 | $53 | 0.0% | $26.50 | — | FTSE CHINA | 35473P819 |
| CWCO | CONSOLIDATED WATER CO INC | 2 | $53 | 0.0% | $31.83 | -19.7% | ORD | G23773107 |
| FCOM | FIDELITY COVINGTON TRUST | 1 | $48 | 0.0% | $32.00 | — | MSCI COMMNTN SVC | 316092873 |
| ICF | ISHARES TR | 1 | $47 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | $46 | 0.0% | $30.66 | — | COM | 681936100 |
| CRC | CALIFORNIA RES CORP | 1 | $45 | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| — | ABRDN WORLD HEALTHCARE FUND | 4 | $43 | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| IEZ | ISHARES TR | 2 | $42 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| CPB | THE CAMPBELLS COMPANY | 1 | $41 | 0.0% | $38.09 | -9.9% | COM | 134429109 |
| NGG | NATIONAL GRID PLC | 1 | $40 | 0.0% | $68.05 | — | SPONSORED ADR NE | 636274409 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $39 | 0.0% | $67.79 | -29.8% | COM | 039483102 |
| — | BARINGS GLOBAL SHORT DURATIO | 3 | $39 | 0.0% | $13.44 | — | COM | 06760L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3 | $39 | 0.0% | $16.89 | — | SPONSORED ADR | 980228308 |
| HP | HELMERICH & PAYNE INC | 3 | $39 | 0.0% | $23.73 | -22.8% | COM | 423452101 |
| SBLK | STAR BULK CARRIERS CORP. | 2 | $37 | 0.0% | $19.71 | -21.1% | SHS PAR | Y8162K204 |
| MJ | AMPLIFY ETF TR | 2 | $36 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $35 | 0.0% | $28.68 | — | OIL & GAS SERVIC | 46137Y872 |
| USRT | ISHARES TR | 1 | $34 | 0.0% | $44.00 | — | CRE U S REIT ETF | 464288521 |
| KLG | WK KELLOGG CO | 2 | $34 | 0.0% | $17.00 | — | COM SHS | 92942W107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $34 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1 | $30 | 0.0% | $25.76 | -1.2% | COM | 630402105 |
| BXMT | BLACKSTONE MTG TR INC | 2 | $30 | 0.0% | $18.38 | — | COM CL A | 09257W100 |
| PECO | PHILLIPS EDISON & CO INC | 1 | $30 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| CRAK | VANECK ETF TRUST | 1 | $29 | 0.0% | $34.19 | — | OIL REFINERS ETF | 92189F585 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2 | $29 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1 | $29 | 0.0% | $52.40 | — | SPON ADR SER B | 833635105 |
| BGS | B & G FOODS INC NEW | 6 | $27 | 0.0% | $7.10 | -35.4% | COM | 05508R106 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $26 | 0.0% | $16.76 | +149.9% | COM SHS | G0378L100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $26 | 0.0% | $27.62 | — | NO AMER ENERGY | 33738D101 |
| — | SANDSTORM GOLD LTD | 2 | $23 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| — | FLORA GROWTH CORP | 39 | $23 | 0.0% | $0.59 | — | COM | 339764201 |
| PII | POLARIS INC | 1 | $22 | 0.0% | $91.60 | -58.9% | COM | 731068102 |
| SELF | GLOBAL SELF STORAGE INC | 4 | $22 | 0.0% | $4.64 | — | COM | 37955N106 |
| ACB | AURORA CANNABIS INC | 5 | $21 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| — | GLOBAL MED REIT INC | 3 | $20 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| CION | CION INVT CORP | 2 | $19 | 0.0% | $9.14 | -7.6% | COM | 17259U204 |
| BOTZ | GLOBAL X FDS | 1 | $17 | 0.0% | $17.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFFD | GLOBAL X FDS | 1 | $16 | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| AG | FIRST MAJESTIC SILVER CORP | 2 | $16 | 0.0% | $5.48 | +22.7% | COM | 32076V103 |
| MSB | MESABI TR | 1 | $16 | 0.0% | $21.42 | — | CTF BEN INT | 590672101 |
| IVT | INVENTRUST PPTYS CORP | 1 | $16 | 0.0% | $26.82 | — | COM NEW | 46124J201 |
| HTGC | HERCULES CAPITAL INC | 1 | $15 | 0.0% | $15.82 | +12.0% | COM | 427096508 |
| DK | DELEK US HLDGS INC NEW | 1 | $15 | 0.0% | $23.90 | -31.4% | COM | 24665A103 |
| PRMB | PRIMO BRANDS CORPORATION | 1 | $15 | 0.0% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| — | ARIS WATER SOLUTIONS INC | 1 | $15 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| KGC | KINROSS GOLD CORP | 1 | $14 | 0.0% | $5.47 | +166.3% | COM | 496902404 |
| TRMD | TORM PLC | 1 | $14 | 0.0% | $21.76 | -27.6% | SHS CL A | G89479102 |
| — | PIMCO ACCESS INCOME FUND | 1 | $12 | 0.0% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| MRTN | MARTEN TRANS LTD | 1 | $11 | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $11 | 0.0% | $10.00 | — | INSTL PFD SECS | 33739P855 |
| ABR | ARBOR REALTY TRUST INC | 1 | $10 | 0.0% | $15.15 | — | COM | 038923108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $9 | 0.0% | $11.88 | — | COM | 67071L106 |
| MPT | MEDICAL PPTYS TRUST INC | 2 | $9 | 0.0% | $5.35 | — | COM | 58463J304 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $8 | 0.0% | $14.50 | -24.0% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $7 | 0.0% | $11.05 | -33.6% | COM | 09259E108 |
| — | TEMPLETON EMERGING MKTS INCO | 1 | $6 | 0.0% | $5.10 | — | COM | 880192109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $6 | 0.0% | $11.02 | — | COM | 670657105 |
| — | WESTERN ASSET EMERGING MKTS | 1 | $6 | 0.0% | $9.21 | — | COM | 95766A101 |
| KOS | KOSMOS ENERGY LTD | 3 | $5 | 0.0% | $7.00 | -74.1% | COM | 500688106 |
| — | TILE SHOP HLDGS INC | 1 | $4 | 0.0% | $7.34 | — | COM | 88677Q109 |
| — | UNITI GROUP INC | 1 | $4 | 0.0% | $5.63 | — | COM | 91325V108 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $4 | 0.0% | $4.00 | — | SPON ADR NEW | 910873405 |
| MTA | METALLA RTY & STREAMING LTD | 1 | $3 | 0.0% | $2.98 | +7.0% | COM NEW | 59124U605 |