Location: Morton, IL
CIK: 0002013091 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,343,680 | $44.91M | 7.4% | $28.13 | — | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,592,297 | $44.01M | 7.3% | $23.86 | — | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,253,566 | $43.67M | 7.2% | $28.74 | — | FT VEST LADDERED | 33740U752 |
| QQQ | INVESCO QQQ TR | 69,224 | $41.56M | 6.9% | $495.55 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 60,932 | $40.78M | 6.8% | $563.88 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 178,742 | $33.35M | 5.5% | $104.91 | +66.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 778,249 | $21.25M | 3.5% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 809,658 | $20.48M | 3.4% | $25.23 | — | ULTRA SHORT INCO | 14020Y888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,622 | $19.77M | 3.3% | $385.96 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 205,819 | $17M | 2.8% | $73.73 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 27,509 | $13.13M | 2.2% | $298.73 | +42.4% | COM | 149123101 |
| BOND | PIMCO ETF TR | 93,949 | $8.77M | 1.5% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 329,558 | $8.76M | 1.5% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| CLIP | GLOBAL X FDS | 81,214 | $8.156M | 1.4% | $100.46 | — | 1-3 MONTH T-BILL | 37960A438 |
| AMZN | AMAZON COM INC | 34,612 | $7.6M | 1.3% | $174.19 | +29.9% | COM | 023135106 |
| AAPL | APPLE INC | 29,721 | $7.568M | 1.3% | $192.39 | +17.3% | COM | 037833100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 253,264 | $7.028M | 1.2% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| WMT | WALMART INC | 64,107 | $6.607M | 1.1% | $76.01 | +30.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,846 | $6.136M | 1.0% | $389.00 | +30.8% | COM | 594918104 |
| AGG | ISHARES TR | 56,118 | $5.626M | 0.9% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GEN STORES INC | 9,346 | $5.283M | 0.9% | $461.88 | +13.0% | COM | 147528103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 199,912 | $5.194M | 0.9% | $25.94 | — | SHORT DURATION | 14020Y409 |
| GOOGL | ALPHABET INC | 20,603 | $5.009M | 0.8% | $160.49 | +30.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,963 | $4.391M | 0.7% | $169.57 | +19.1% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 20,145 | $3.807M | 0.6% | $143.53 | +20.8% | COM | 525327102 |
| ENB | ENBRIDGE INC | 74,829 | $3.776M | 0.6% | $38.67 | +19.2% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,527 | $3.638M | 0.6% | $44.49 | +119.7% | COM | 962879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,077 | $3.48M | 0.6% | $88.77 | +82.6% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 15,829 | $3.397M | 0.6% | $159.29 | +28.2% | CL A COM | 18915M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,579 | $3.202M | 0.5% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 9,465 | $3.122M | 0.5% | $176.64 | +73.1% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 7,229 | $2.996M | 0.5% | $226.97 | +71.2% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 12,791 | $2.885M | 0.5% | $190.17 | +12.9% | COM SHS | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 95,891 | $2.533M | 0.4% | $15.12 | +56.9% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 21,890 | $2.468M | 0.4% | $97.59 | +12.4% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 15,725 | $2.337M | 0.4% | $83.59 | +62.2% | CL A SUB VTG SHS | 82509L107 |
| CW | CURTISS WRIGHT CORP | 4,140 | $2.248M | 0.4% | $424.73 | +15.9% | COM | 231561101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,425 | $2.17M | 0.4% | $353.46 | +28.7% | CL A | 22788C105 |
| TSLA | TESLA INC | 4,606 | $2.048M | 0.3% | $301.41 | +15.1% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 22,989 | $2.045M | 0.3% | $70.47 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 10,845 | $2.011M | 0.3% | $150.90 | +12.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,270 | $1.885M | 0.3% | $155.12 | -0.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 8,381 | $1.851M | 0.3% | $205.97 | +8.6% | COM | 94106L109 |
| BE | BLOOM ENERGY CORP | 21,582 | $1.825M | 0.3% | $46.44 | 0.0% | COM CL A | 093712107 |
| COWZ | PACER FDS TR | 31,342 | $1.801M | 0.3% | $52.09 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 34,846 | $1.798M | 0.3% | $42.36 | +14.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,345 | $1.76M | 0.3% | $359.32 | +8.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 13,292 | $1.744M | 0.3% | $110.60 | +22.5% | COM | 291011104 |
| IYH | ISHARES TR | 28,599 | $1.679M | 0.3% | $107.92 | — | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 10,519 | $1.632M | 0.3% | $143.24 | +6.9% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 11,293 | $1.582M | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SMCI | SUPER MICRO COMPUTER INC | 32,153 | $1.541M | 0.3% | $47.75 | 0.0% | COM NEW | 86800U302 |
| IRM | IRON MTN INC DEL | 15,097 | $1.539M | 0.3% | $71.37 | +32.7% | COM | 46284V101 |
| DDOG | DATADOG INC | 10,770 | $1.534M | 0.3% | $129.07 | +6.7% | CL A COM | 23804L103 |
| BIL | SPDR SERIES TRUST | 16,587 | $1.522M | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 48,838 | $1.52M | 0.3% | $23.79 | — | FT VEST NAS | 33740F649 |
| VUG | VANGUARD INDEX FDS | 3,052 | $1.464M | 0.2% | $312.43 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $1.44M | 0.2% | $884.37 | +8.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,460 | $1.344M | 0.2% | $193.41 | -3.4% | COM | 81762P102 |
| V | VISA INC | 3,931 | $1.342M | 0.2% | $326.76 | +5.6% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 4,059 | $1.336M | 0.2% | $230.84 | +39.6% | COM | 21037T109 |
| AZO | AUTOZONE INC | 310 | $1.33M | 0.2% | $3517.69 | +14.0% | COM | 053332102 |
| CNH | CNH INDL N V | 117,979 | $1.28M | 0.2% | $11.79 | +3.5% | SHS | N20944109 |
| CTAS | CINTAS CORP | 6,203 | $1.273M | 0.2% | $201.33 | +5.7% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,797 | $1.272M | 0.2% | $92.44 | +8.7% | COM | 67103H107 |
| SE | SEA LTD | 7,100 | $1.269M | 0.2% | $140.51 | — | SPONSORD ADS | 81141R100 |
| TT | TRANE TECHNOLOGIES PLC | 3,005 | $1.268M | 0.2% | $215.35 | +98.1% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 3,839 | $1.211M | 0.2% | $230.20 | +28.6% | COM | 46625H100 |
| NUE | NUCOR CORP | 8,753 | $1.185M | 0.2% | $140.63 | -0.1% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 6,811 | $1.14M | 0.2% | $95.09 | +34.4% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 8,497 | $1.138M | 0.2% | $78.30 | +34.8% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $1.136M | 0.2% | $352.68 | +37.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,814 | $1.111M | 0.2% | $518.34 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 8,085 | $1.1M | 0.2% | $114.99 | +9.9% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 2,576 | $1.098M | 0.2% | $328.64 | +17.6% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $1.075M | 0.2% | $581.51 | +26.4% | COM | 38141G104 |
| IGM | ISHARES TR | 8,522 | $1.073M | 0.2% | $149.89 | — | EXPND TEC SC ETF | 464287549 |
| ROL | ROLLINS INC | 17,712 | $1.04M | 0.2% | $51.50 | +9.9% | COM | 775711104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,518 | $1.011M | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| GD | GENERAL DYNAMICS CORP | 2,933 | $1M | 0.2% | $271.07 | +15.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,933 | $974K | 0.2% | $279.35 | +13.3% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 1,299 | $932K | 0.2% | $615.46 | +23.3% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 9,494 | $930K | 0.2% | $75.53 | +23.8% | COM | 90353T100 |
| USMV | ISHARES TR | 9,738 | $926K | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 28,347 | $914K | 0.2% | $30.58 | — | FT VEST US EQUIT | 33740U497 |
| HII | HUNTINGTON INGALLS INDS INC | 3,054 | $879K | 0.1% | $196.22 | +34.8% | COM | 446413106 |
| AFL | AFLAC INC | 7,845 | $876K | 0.1% | $92.01 | +13.2% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 5,493 | $865K | 0.1% | $132.81 | +16.5% | CL A | 12504L109 |
| FELG | FIDELITY COVINGTON TRUST | 20,848 | $857K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| RLI | RLI CORP | 12,648 | $825K | 0.1% | $67.97 | -4.0% | COM | 749607107 |
| ULTA | ULTA BEAUTY INC | 1,492 | $816K | 0.1% | $391.02 | +31.0% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 345 | $806K | 0.1% | $1869.19 | +28.4% | COM | 58733R102 |
| VIRT | VIRTU FINL INC | 22,404 | $795K | 0.1% | $38.28 | +7.3% | CL A | 928254101 |
| LNG | CHENIERE ENERGY INC | 3,380 | $794K | 0.1% | $227.31 | +3.4% | COM NEW | 16411R208 |
| DE | DEERE & CO | 1,729 | $790K | 0.1% | $448.67 | +9.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,519 | $746K | 0.1% | $105.24 | +11.2% | COM | 254687106 |
| MSCI | MSCI INC | 1,310 | $743K | 0.1% | $567.52 | -0.9% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,103 | $739K | 0.1% | $232.91 | +6.2% | COM | 11133T103 |
| META | META PLATFORMS INC | 999 | $734K | 0.1% | $414.22 | +79.4% | CL A | 30303M102 |
| SOLV | SOLVENTUM CORP | 9,987 | $729K | 0.1% | $73.43 | -0.2% | COM SHS | 83444M101 |
| HWM | HOWMET AEROSPACE INC | 3,587 | $704K | 0.1% | $175.18 | +4.0% | COM | 443201108 |
| ORCL | ORACLE CORP | 2,446 | $688K | 0.1% | $142.45 | +78.4% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,639 | $679K | 0.1% | $30.95 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 7,968 | $674K | 0.1% | $96.75 | -8.5% | COM | 855244109 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,677 | $668K | 0.1% | $9.53 | +29.2% | COM | 45826J105 |
| CVX | CHEVRON CORP NEW | 4,254 | $661K | 0.1% | $145.27 | +4.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $654K | 0.1% | $476.33 | -37.2% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 5,968 | $648K | 0.1% | $105.08 | +1.8% | COM NEW | 832696405 |
| MPLX | MPLX LP | 12,797 | $639K | 0.1% | $52.91 | — | COM UNIT REP LTD | 55336V100 |
| ACA | ARCOSA INC | 6,650 | $623K | 0.1% | $89.10 | +4.2% | COM | 039653100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,861 | $617K | 0.1% | $179.81 | — | DIV APP ETF | 921908844 |
| CACI | CACI INTL INC | 1,229 | $613K | 0.1% | $400.85 | +20.6% | CL A | 127190304 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,076 | $610K | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $580K | 0.1% | $125.27 | +28.8% | COM | 007903107 |
| HDV | ISHARES TR | 4,534 | $555K | 0.1% | $102.40 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 10,444 | $554K | 0.1% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| IBDR | ISHARES TR | 22,097 | $537K | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| PLD | PROLOGIS INC. | 4,630 | $530K | 0.1% | $109.23 | -0.9% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 6,759 | $530K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 7,213 | $521K | 0.1% | $69.57 | +7.6% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 4,023 | $516K | 0.1% | $126.73 | -4.9% | COM | 00846U101 |
| SIVR | ABRDN SILVER ETF TRUST | 11,533 | $513K | 0.1% | $44.35 | — | PHYSCL SILVR SHS | 003264108 |
| IDV | ISHARES TR | 13,869 | $507K | 0.1% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,662 | $505K | 0.1% | $273.94 | +10.0% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,270 | $504K | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE INC | 1,420 | $501K | 0.1% | $428.64 | -16.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,338 | $501K | 0.1% | $266.13 | +36.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 1,439 | $498K | 0.1% | $304.41 | +15.4% | COM | 824348106 |
| — | NEOS ETF TRUST | 15,533 | $487K | 0.1% | $27.94 | — | FIS CHRISTIAN | 78433H204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,468 | $486K | 0.1% | $80.98 | -8.0% | COMMON STOCK | 36266G107 |
| IEFA | ISHARES TR | 5,557 | $485K | 0.1% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 8,359 | $464K | 0.1% | $74.29 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 1,635 | $461K | 0.1% | $269.62 | +6.3% | COM | 031162100 |
| PFF | ISHARES TR | 14,063 | $445K | 0.1% | $30.79 | — | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,344 | $440K | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 1,216 | $432K | 0.1% | $201.15 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,042 | $427K | 0.1% | $147.94 | -5.1% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 18,323 | $427K | 0.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 3,425 | $407K | 0.1% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 2,110 | $407K | 0.1% | $145.20 | +20.2% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 9,234 | $391K | 0.1% | $21.95 | — | ISHARES | 46428Q109 |
| PAMC | PACER FDS TR | 8,297 | $390K | 0.1% | $38.10 | — | LUNT MDCAP MLT | 69374H725 |
| BX | BLACKSTONE INC | 2,179 | $372K | 0.1% | $102.08 | +66.0% | COM | 09260D107 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 11,358 | $368K | 0.1% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 11,975 | $358K | 0.1% | $28.59 | — | FT VEST US EQUTY | 33740U422 |
| DVY | ISHARES TR | 2,496 | $355K | 0.1% | $129.91 | — | SELECT DIVID ETF | 464287168 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 378 | $353K | 0.1% | $204.79 | +53.3% | COM | 88262P102 |
| CE | CELANESE CORP DEL | 8,343 | $351K | 0.1% | $58.56 | -15.1% | COM | 150870103 |
| ICFI | ICF INTL INC | 3,783 | $351K | 0.1% | $99.17 | -6.6% | COM | 44925C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,500 | $345K | 0.1% | $103.23 | — | TT WRLD ST ETF | 922042742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 790 | $344K | 0.1% | $333.67 | — | 500 GRTH IDX F | 921932505 |
| ENPH | ENPHASE ENERGY INC | 9,678 | $343K | 0.1% | $58.28 | -36.3% | COM | 29355A107 |
| DEW | WISDOMTREE TR | 5,566 | $335K | 0.1% | $52.00 | — | GLB HIGH DIV FD | 97717W877 |
| WGO | WINNEBAGO INDS INC | 9,984 | $334K | 0.1% | $39.65 | -16.8% | COM | 974637100 |
| FAST | FASTENAL CO | 6,724 | $330K | 0.1% | $38.93 | +20.6% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,005 | $325K | 0.1% | $394.36 | -21.9% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 2,367 | $319K | 0.1% | $177.42 | -11.2% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 3,092 | $319K | 0.1% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 9,299 | $299K | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| USFR | WISDOMTREE TR | 5,875 | $295K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,471 | $292K | 0.0% | $82.39 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 4,473 | $292K | 0.0% | $98.28 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,388 | $290K | 0.0% | $179.99 | — | SM CP VAL ETF | 922908611 |
| MTD | METTLER TOLEDO INTERNATIONAL | 235 | $288K | 0.0% | $1236.72 | +1.3% | COM | 592688105 |
| VYM | VANGUARD WHITEHALL FDS | 2,042 | $288K | 0.0% | $131.73 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 421 | $269K | 0.0% | $445.08 | +36.4% | COM | 45168D104 |
| DVA | DAVITA INC | 1,988 | $264K | 0.0% | $138.00 | -0.5% | COM | 23918K108 |
| TJX | TJX COS INC NEW | 1,820 | $263K | 0.0% | $121.40 | +9.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 991 | $258K | 0.0% | $243.33 | +5.8% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,357 | $253K | 0.0% | $158.83 | — | VALUE ETF | 922908744 |
| COR | CENCORA INC | 807 | $252K | 0.0% | $256.54 | +14.4% | COM | 03073E105 |
| VST | VISTRA CORP | 1,281 | $251K | 0.0% | $38.08 | +419.2% | COM | 92840M102 |
| SGOL | ETFS GOLD TR | 6,586 | $242K | 0.0% | $35.85 | — | PHYSCL GOLD SHS | 00326A104 |
| IFRA | ISHARES TR | 4,583 | $242K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,369 | $240K | 0.0% | $30.96 | — | VEST US EQUITY M | 33740U612 |
| VEEV | VEEVA SYS INC | 800 | $238K | 0.0% | $188.76 | +49.1% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE OPER CO | 817 | $236K | 0.0% | $277.12 | +1.6% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,502 | $236K | 0.0% | $54.14 | +15.3% | COM | 61174X109 |
| DGRO | ISHARES TR | 3,447 | $235K | 0.0% | $57.30 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 342 | $234K | 0.0% | $618.98 | +16.2% | COM | 461202103 |
| CWB | SPDR SERIES TRUST | 2,577 | $233K | 0.0% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,809 | $230K | 0.0% | $31.32 | — | VEST US EQUITY M | 33740U588 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,295 | $229K | 0.0% | $30.47 | — | FT VEST US EQUTY | 33740U554 |
| IYF | ISHARES TR | 1,766 | $224K | 0.0% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| AJG | GALLAGHER ARTHUR J & CO | 721 | $223K | 0.0% | $309.80 | -3.1% | COM | 363576109 |
| BIBL | NORTHERN LTS FD TR IV | 4,980 | $221K | 0.0% | $39.86 | — | INSPIRE 100 ETF | 66538H534 |
| YALL | TIDAL TRUST I | 4,891 | $220K | 0.0% | $38.55 | — | GOD BLESS AMER | 886364462 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,054 | $218K | 0.0% | $213.78 | -5.7% | ORD | M22465104 |
| RMD | RESMED INC | 795 | $218K | 0.0% | $232.58 | +17.0% | COM | 761152107 |
| ECL | ECOLAB INC | 789 | $216K | 0.0% | $249.30 | +8.4% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 1,119 | $213K | 0.0% | $163.45 | +8.1% | COM | 74834L100 |
| ACWV | ISHARES INC | 1,766 | $212K | 0.0% | $100.69 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 717 | $211K | 0.0% | $263.23 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 4,580 | $209K | 0.0% | $41.57 | +6.7% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 563 | $208K | 0.0% | $373.91 | +2.8% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,227 | $207K | 0.0% | $163.87 | +8.5% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 2,482 | $205K | 0.0% | $68.24 | +20.1% | COM | 45687V106 |
| LIN | LINDE PLC | 429 | $204K | 0.0% | $446.88 | +5.3% | SHS | G54950103 |
| IBDT | ISHARES TR | 7,964 | $203K | 0.0% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| AMT | AMERICAN TOWER CORP NEW | 1,054 | $203K | 0.0% | $195.51 | +4.6% | COM | 03027X100 |
| PTL | NORTHERN LTS FD TR IV | 806 | $201K | 0.0% | $215.44 | — | INSPIRE 500 ETF | 66537J796 |
| IVE | ISHARES TR | 966 | $200K | 0.0% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| JBL | JABIL INC | 909 | $197K | 0.0% | $126.75 | +71.7% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 1,407 | $196K | 0.0% | $124.96 | +4.4% | COM | 858119100 |
| DCI | DONALDSON INC | 2,391 | $196K | 0.0% | $67.64 | +10.6% | COM | 257651109 |
| GOOG | ALPHABET INC | 798 | $194K | 0.0% | $146.38 | +43.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 643 | $189K | 0.0% | $296.52 | +0.4% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 2,559 | $186K | 0.0% | $49.16 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SERIES TRUST | 3,364 | $186K | 0.0% | $51.81 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $181K | 0.0% | $501.55 | -7.3% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 3,149 | $179K | 0.0% | $53.24 | +9.9% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 359 | $179K | 0.0% | $558.31 | -4.8% | COM | 776696106 |
| GWW | GRAINGER W W INC | 185 | $177K | 0.0% | $1027.57 | -2.6% | COM | 384802104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,711 | $176K | 0.0% | $50.95 | — | SHS BEN INT | 46438F101 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 5,504 | $175K | 0.0% | $31.28 | — | VEST US EQTY MAX | 33740U356 |
| LLY | ELI LILLY & CO | 227 | $173K | 0.0% | $639.05 | +16.1% | COM | 532457108 |
| POOL | POOL CORP | 546 | $169K | 0.0% | $324.03 | -3.9% | COM | 73278L105 |
| USIG | ISHARES TR | 3,230 | $169K | 0.0% | $51.31 | — | USD INV GRDE ETF | 464288620 |
| FHLC | FIDELITY COVINGTON TRUST | 2,455 | $164K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| HSIC | HENRY SCHEIN INC | 2,469 | $164K | 0.0% | $72.63 | -4.7% | COM | 806407102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,882 | $163K | 0.0% | $28.05 | — | COM SHS | 398182303 |
| MS | MORGAN STANLEY | 1,025 | $163K | 0.0% | $76.57 | +91.2% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 1,280 | $162K | 0.0% | $144.06 | -4.8% | COM | 704326107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,236 | $161K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| VXUS | VANGUARD STAR FDS | 2,189 | $161K | 0.0% | $57.97 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 646 | $159K | 0.0% | $335.65 | -22.4% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 480 | $158K | 0.0% | $238.53 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 818 | $153K | 0.0% | $159.45 | +12.7% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 4,868 | $153K | 0.0% | $34.81 | -4.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,126 | $151K | 0.0% | $97.24 | +34.3% | COM | 002824100 |
| WAT | WATERS CORP | 495 | $148K | 0.0% | $376.55 | -19.9% | COM | 941848103 |
| XAR | SPDR SERIES TRUST | 628 | $148K | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| ATR | APTARGROUP INC | 1,102 | $147K | 0.0% | $148.62 | -3.5% | COM | 038336103 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,100 | $147K | 0.0% | $8.55 | — | COM | 09251A104 |
| CL | COLGATE PALMOLIVE CO | 1,815 | $145K | 0.0% | $88.21 | -4.1% | COM | 194162103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,165 | $142K | 0.0% | $17.93 | +45.8% | COM | 615111101 |
| MKC | MCCORMICK & CO INC | 2,086 | $140K | 0.0% | $75.75 | -8.8% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 929 | $138K | 0.0% | $173.24 | -4.7% | COM | 426281101 |
| IEX | IDEX CORP | 850 | $138K | 0.0% | $191.92 | -12.4% | COM | 45167R104 |
| IONQ | IONQ INC | 2,226 | $137K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| FICO | FAIR ISAAC CORP | 91 | $136K | 0.0% | $1858.83 | -19.1% | COM | 303250104 |
| COKE | COCA COLA CONS INC | 1,162 | $136K | 0.0% | $117.09 | -1.5% | COM | 191098102 |
| CHD | CHURCH & DWIGHT CO INC | 1,551 | $136K | 0.0% | $104.03 | -10.4% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 726 | $136K | 0.0% | $215.06 | -14.4% | COM | 075887109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 3,969 | $134K | 0.0% | $33.52 | — | VEST US EQUITY M | 33740U562 |
| XONE | BONDBLOXX ETF TRUST | 2,680 | $133K | 0.0% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| AEE | AMEREN CORP | 1,275 | $133K | 0.0% | $70.97 | +38.9% | COM | 023608102 |
| QUAL | ISHARES TR | 682 | $133K | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 613 | $132K | 0.0% | $125.34 | +59.7% | COM | 020002101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 465 | $130K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 1,863 | $130K | 0.0% | $72.94 | +1.2% | CL B | 654106103 |
| GIB | CGI INC | 1,450 | $129K | 0.0% | $108.29 | -10.9% | CL A SUB VTG | 12532H104 |
| — | SRH TOTAL RETURN FUND INC | 7,118 | $129K | 0.0% | $13.87 | — | COM | 101507101 |
| LOW | LOWES COS INC | 509 | $128K | 0.0% | $200.18 | +22.0% | COM | 548661107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,483 | $128K | 0.0% | $21.84 | — | PHYSICAL GOLD AN | 85208R101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,473 | $122K | 0.0% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| SGDM | SPROTT ETF TRUST | 1,964 | $122K | 0.0% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| NFLX | NETFLIX INC | 100 | $120K | 0.0% | $55.22 | +121.0% | COM | 64110L106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 5,603 | $119K | 0.0% | $20.82 | — | INTERMEDIATE DUR | 33738D796 |
| T | AT&T INC | 4,127 | $117K | 0.0% | $15.86 | +77.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,334 | $112K | 0.0% | $94.37 | -14.2% | COM | 58933Y105 |
| NI | NISOURCE INC | 2,534 | $110K | 0.0% | $24.05 | +70.6% | COM | 65473P105 |
| FISV | FISERV INC | 846 | $109K | 0.0% | $210.92 | -32.1% | COM | 337738108 |
| GIS | GENERAL MLS INC | 2,127 | $107K | 0.0% | $57.88 | -14.6% | COM | 370334104 |
| BP | BP PLC | 3,102 | $107K | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 367 | $105K | 0.0% | $446.64 | -15.0% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 204 | $102K | 0.0% | $417.42 | +7.4% | COM | 539830109 |
| IBD | NORTHERN LTS FD TR IV | 4,075 | $98,411 | 0.0% | $23.84 | — | INSPIRE CORP BD | 66538H633 |
| SCHB | SCHWAB STRATEGIC TR | 3,755 | $96,541 | 0.0% | $34.24 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MULTI SECTOR INC T | 7,079 | $94,786 | 0.0% | $14.30 | — | COM | 09258A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,445 | $94,738 | 0.0% | $57.31 | — | ROBO GLB ETF | 301505707 |
| SNPS | SYNOPSYS INC | 187 | $92,264 | 0.0% | $562.94 | +0.4% | COM | 871607107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,062 | $91,578 | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| IT | GARTNER INC | 348 | $91,479 | 0.0% | $476.41 | -38.8% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,066 | $90,796 | 0.0% | $38.48 | +10.4% | COM | 92343V104 |
| ITOT | ISHARES TR | 623 | $90,740 | 0.0% | $120.11 | — | CORE S&P TTL STK | 464287150 |
| FNV | FRANCO NEV CORP | 406 | $90,465 | 0.0% | $119.31 | +51.0% | COM | 351858105 |
| IYW | ISHARES TR | 461 | $90,246 | 0.0% | $122.85 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 537 | $89,914 | 0.0% | $75.63 | +104.0% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 317 | $88,639 | 0.0% | $184.97 | — | SPONSORED ADS | 874039100 |
| BELFB | BEL FUSE INC | 624 | $88,037 | 0.0% | $53.14 | +139.6% | CL B | 077347300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 978 | $87,795 | 0.0% | $64.08 | — | SHS REP COM UT | 389637109 |
| GE | GE AEROSPACE | 290 | $87,240 | 0.0% | $188.94 | +44.3% | COM NEW | 369604301 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,982 | $86,752 | 0.0% | $35.76 | — | FT VEST U.S. | 33740U406 |
| SGOV | ISHARES TR | 861 | $86,707 | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 295 | $86,668 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 411 | $86,516 | 0.0% | $182.38 | +13.6% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,160 | $84,650 | 0.0% | $62.12 | -27.5% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 1,006 | $84,323 | 0.0% | $41.39 | +94.4% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,668 | $83,430 | 0.0% | $26.61 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 293 | $82,673 | 0.0% | $217.67 | — | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SERIES TRUST | 2,558 | $78,940 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VUSB | VANGUARD BD INDEX FDS | 1,574 | $78,692 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 1,549 | $78,612 | 0.0% | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| ET | ENERGY TRANSFER L P | 4,562 | $78,276 | 0.0% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,027 | $78,062 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| SOXX | ISHARES TR | 273 | $74,016 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| OXY | OCCIDENTAL PETE CORP | 1,566 | $73,994 | 0.0% | $58.62 | -23.7% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 242 | $73,809 | 0.0% | $179.88 | +50.9% | COM | 502431109 |
| XHB | SPDR SERIES TRUST | 664 | $73,598 | 0.0% | $95.73 | — | S&P HOMEBUILD | 78464A888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,554 | $71,869 | 0.0% | $41.97 | — | SHS | 33734H106 |
| IEMG | ISHARES INC | 1,085 | $71,517 | 0.0% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 1,060 | $71,455 | 0.0% | $46.45 | +37.5% | COM | 018802108 |
| CSCO | CISCO SYS INC | 1,035 | $70,839 | 0.0% | $49.18 | +37.0% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,074 | $70,358 | 0.0% | $15.52 | +8.4% | COM | 446150104 |
| VYMI | VANGUARD WHITEHALL FDS | 817 | $69,184 | 0.0% | $79.35 | — | INTL HIGH ETF | 921946794 |
| PBA | PEMBINA PIPELINE CORP | 1,694 | $68,539 | 0.0% | $29.36 | +28.5% | COM | 706327103 |
| IWY | ISHARES TR | 247 | $67,694 | 0.0% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| NEE | NEXTERA ENERGY INC | 888 | $67,038 | 0.0% | $57.82 | +24.9% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 204 | $66,010 | 0.0% | $100.17 | +231.5% | COM | V7780T103 |
| MSIF | MSC INCOME FUND INC | 4,995 | $65,589 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| SPYG | SPDR SERIES TRUST | 625 | $65,319 | 0.0% | $82.96 | — | PRTFLO S&P500 GW | 78464A409 |
| CAH | CARDINAL HEALTH INC | 415 | $65,138 | 0.0% | $99.23 | +54.8% | COM | 14149Y108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 653 | $64,379 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228 | $64,278 | 0.0% | $177.07 | +46.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 666 | $62,968 | 0.0% | $109.31 | -14.7% | COM | 20825C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,318 | $62,895 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| SPYM | SPDR SERIES TRUST | 795 | $62,280 | 0.0% | $67.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 92 | $61,308 | 0.0% | $513.67 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 282 | $60,891 | 0.0% | $214.18 | +5.3% | COM | 097023105 |
| RGCO | RGC RES INC | 2,677 | $60,067 | 0.0% | $21.25 | +3.1% | COM | 74955L103 |
| IWM | ISHARES TR | 242 | $58,554 | 0.0% | $208.68 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 232 | $57,405 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| HR | HEALTHCARE RLTY TR | 3,130 | $56,427 | 0.0% | $16.97 | — | CL A COM | 42226K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 371 | $56,051 | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| GDX | VANECK ETF TRUST | 729 | $55,693 | 0.0% | $49.86 | — | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 396 | $55,284 | 0.0% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 231 | $54,747 | 0.0% | $257.30 | -2.3% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 254 | $54,287 | 0.0% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,177 | $53,924 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| FSK | FS KKR CAP CORP | 3,566 | $53,239 | 0.0% | $16.60 | +5.1% | COM | 302635206 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,107 | $52,594 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,004 | $51,895 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,987 | $51,360 | 0.0% | $23.29 | — | FT VEST RIS | 33738D879 |
| AMAT | APPLIED MATLS INC | 250 | $51,246 | 0.0% | $167.15 | +8.2% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 467 | $50,884 | 0.0% | $62.10 | +63.2% | COM | 064058100 |
| QCOM | QUALCOMM INC | 306 | $50,840 | 0.0% | $118.34 | +32.8% | COM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $50,556 | 0.0% | $92.15 | — | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES TR | 536 | $50,089 | 0.0% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| TFIN | TRIUMPH FINANCIAL INC | 1,000 | $50,040 | 0.0% | $55.67 | +5.8% | COM | 89679E300 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,404 | $49,856 | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| TXN | TEXAS INSTRS INC | 270 | $49,665 | 0.0% | $154.86 | +24.8% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 821 | $48,316 | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| DD | DUPONT DE NEMOURS INC | 601 | $46,818 | 0.0% | $29.01 | +7.4% | COM | 26614N102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 416 | $45,623 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| WELL | WELLTOWER INC | 255 | $45,392 | 0.0% | $83.03 | +96.8% | COM | 95040Q104 |
| MBB | ISHARES TR | 474 | $45,101 | 0.0% | $93.80 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 499 | $44,586 | 0.0% | $83.94 | — | ENERGY | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $43,953 | 0.0% | $401.38 | +36.4% | COM | 879360105 |
| — | ISHARES TR | 1,738 | $43,780 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITA | ISHARES TR | 209 | $43,728 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK UTILS INFRASTRUCTU | 1,665 | $43,579 | 0.0% | $24.37 | — | COM | 09248D104 |
| WMB | WILLIAMS COS INC | 685 | $43,398 | 0.0% | $36.35 | +59.1% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 378 | $43,315 | 0.0% | $98.33 | +8.9% | COM | 92939U106 |
| — | BLACKROCK ENERGY & RES TR | 3,176 | $43,098 | 0.0% | $13.26 | — | COM | 09250U101 |
| VBK | VANGUARD INDEX FDS | 144 | $42,989 | 0.0% | $242.24 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 282 | $42,794 | 0.0% | $120.05 | +21.7% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 75 | $42,794 | 0.0% | $480.96 | +19.2% | CL A | 57636Q104 |
| DOL | WISDOMTREE TR | 684 | $42,582 | 0.0% | $50.72 | — | INTL LRGCAP DV | 97717W794 |
| MO | ALTRIA GROUP INC | 643 | $42,504 | 0.0% | $38.06 | +61.4% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 95 | $42,487 | 0.0% | $494.86 | -3.0% | COM NEW | 46120E602 |
| MAGS | LISTED FDS TR | 639 | $41,446 | 0.0% | $41.70 | — | ROUNDHILL MAGNIF | 53656G498 |
| URA | GLOBAL X FDS | 854 | $40,732 | 0.0% | $27.61 | — | GLOBAL X URANIUM | 37954Y871 |
| FTNT | FORTINET INC | 478 | $40,190 | 0.0% | $56.37 | +58.3% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 438 | $40,071 | 0.0% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 1,169 | $39,222 | 0.0% | $38.76 | -37.5% | COM | 458140100 |
| FDVV | FIDELITY COVINGTON TRUST | 700 | $38,997 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| IJS | ISHARES TR | 351 | $38,816 | 0.0% | $101.51 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203 | $38,509 | 0.0% | $164.35 | — | S&P500 EQL WGT | 46137V357 |
| SPHD | INVESCO EXCH TRADED FD TR II | 759 | $37,533 | 0.0% | $42.53 | — | S&P500 HDL VOL | 46138E362 |
| KO | COCA COLA CO | 556 | $36,885 | 0.0% | $53.48 | +27.0% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 113 | $36,879 | 0.0% | $198.10 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 78 | $36,582 | 0.0% | $317.30 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 709 | $36,003 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 20 | $35,783 | 0.0% | $1809.21 | +8.8% | CL A | 31946M103 |
| BLK | BLACKROCK INC | 31 | $35,635 | 0.0% | $968.67 | +14.5% | COM | 09290D101 |
| CARR | CARRIER GLOBAL CORPORATION | 589 | $35,165 | 0.0% | $51.71 | +30.8% | COM | 14448C104 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,750 | $35,140 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| CRH | CRH PLC | 293 | $35,131 | 0.0% | $91.00 | +16.0% | ORD | G25508105 |
| D | DOMINION ENERGY INC | 571 | $34,912 | 0.0% | $54.42 | +7.1% | COM | 25746U109 |
| OR | OR ROYALTIES INC. | 871 | $34,893 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| SATS | ECHOSTAR CORP | 453 | $34,591 | 0.0% | $27.19 | +66.5% | CL A | 278768106 |
| — | LMP CAP & INCOME FD INC | 2,132 | $33,110 | 0.0% | $17.59 | — | COM | 50208A102 |
| RWL | INVESCO EXCH TRADED FD TR II | 297 | $32,866 | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 774 | $32,620 | 0.0% | $34.57 | — | FT VEST US | 33740F631 |
| COF | CAPITAL ONE FINL CORP | 152 | $32,312 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| WPC | WP CAREY INC | 473 | $31,928 | 0.0% | $64.15 | — | COM | 92936U109 |
| RACE | FERRARI N V | 66 | $31,848 | 0.0% | $458.18 | +4.6% | COM | N3167Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,323 | $31,196 | 0.0% | $13.48 | — | OPTIMUM YIELD | 46090F100 |
| LOPE | GRAND CANYON ED INC | 140 | $30,733 | 0.0% | $137.78 | +39.4% | COM | 38526M106 |
| FENY | FIDELITY COVINGTON TRUST | 1,232 | $30,465 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| MFC | MANULIFE FINL CORP | 975 | $30,371 | 0.0% | $19.21 | +60.6% | COM | 56501R106 |
| SLYG | SPDR SERIES TRUST | 322 | $30,368 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| FANG | DIAMONDBACK ENERGY INC | 206 | $29,419 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| DTH | WISDOMTREE TR | 592 | $29,099 | 0.0% | $41.67 | — | ITL HIGH DIV FD | 97717W802 |
| IDU | ISHARES TR | 260 | $28,834 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| CPRT | COPART INC | 627 | $28,196 | 0.0% | $55.81 | -15.5% | COM | 217204106 |
| URI | UNITED RENTALS INC | 30 | $28,169 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| GEV | GE VERNOVA INC | 45 | $27,671 | 0.0% | $339.70 | +78.3% | COM | 36828A101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 825 | $27,392 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| ASML | ASML HOLDING N V | 28 | $27,107 | 0.0% | $832.90 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 192 | $26,721 | 0.0% | $139.69 | — | SBI HEALTHCARE | 81369Y209 |
| MLI | MUELLER INDS INC | 260 | $26,274 | 0.0% | $44.23 | +106.7% | COM | 624756102 |
| CHE | CHEMED CORP NEW | 58 | $26,071 | 0.0% | $567.92 | -20.4% | COM | 16359R103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 498 | $26,019 | 0.0% | $41.44 | — | FT VEST US EQT | 33740F748 |
| ANET | ARISTA NETWORKS INC | 178 | $25,936 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| DON | WISDOMTREE TR | 495 | $25,889 | 0.0% | $49.25 | — | US MIDCAP DIVID | 97717W505 |
| NSC | NORFOLK SOUTHN CORP | 86 | $25,739 | 0.0% | $218.42 | +26.4% | COM | 655844108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 859 | $25,444 | 0.0% | $18.32 | — | PHYSICAL GOLD TR | 85207H104 |
| FCX | FREEPORT-MCMORAN INC | 648 | $25,434 | 0.0% | $35.96 | +20.1% | CL B | 35671D857 |
| IBDS | ISHARES TR | 1,036 | $25,216 | 0.0% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 608 | $24,788 | 0.0% | $33.85 | — | FT VEST US EQT | 33740F615 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,023 | $24,681 | 0.0% | $17.12 | -38.6% | COM | 185899101 |
| PFE | PFIZER INC | 957 | $24,384 | 0.0% | $25.27 | -4.5% | COM | 717081103 |
| KR | KROGER CO | 354 | $23,853 | 0.0% | $43.22 | +59.8% | COM | 501044101 |
| XBI | SPDR SERIES TRUST | 238 | $23,848 | 0.0% | $96.42 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 146 | $23,677 | 0.0% | $96.98 | +70.3% | COM | 718172109 |
| EEM | ISHARES TR | 439 | $23,448 | 0.0% | $50.05 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 31 | $23,269 | 0.0% | $420.46 | +74.8% | COM | 701094104 |
| MGC | VANGUARD WORLD FD | 95 | $23,189 | 0.0% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| DVN | DEVON ENERGY CORP NEW | 660 | $23,129 | 0.0% | $34.63 | -2.9% | COM | 25179M103 |
| C | CITIGROUP INC | 227 | $23,052 | 0.0% | $81.17 | +15.9% | COM NEW | 172967424 |
| XME | SPDR SERIES TRUST | 247 | $23,041 | 0.0% | $67.29 | — | S&P METALS MNG | 78464A755 |
| ABNB | AIRBNB INC | 187 | $22,706 | 0.0% | $134.36 | -3.7% | COM CL A | 009066101 |
| LGH | NORTHERN LTS FD TR III | 373 | $22,527 | 0.0% | $41.16 | — | HCM DEFEN 500 | 66538R730 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 446 | $22,369 | 0.0% | $39.83 | — | FT VEST US EQT | 33740F623 |
| PKG | PACKAGING CORP AMER | 102 | $22,290 | 0.0% | $149.94 | +36.1% | COM | 695156109 |
| QQH | NORTHERN LTS FD TR III | 290 | $22,134 | 0.0% | $50.27 | — | HCM DEFND 100 | 66538R748 |
| DGRE | WISDOMTREE TR | 760 | $21,799 | 0.0% | $26.49 | — | EM MKTS QTLY DIV | 97717W323 |
| FDX | FEDEX CORP | 91 | $21,571 | 0.0% | $242.29 | -5.8% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 43 | $21,103 | 0.0% | $490.23 | +4.1% | COM | 03076C106 |
| WSBC | WESBANCO INC | 649 | $20,719 | 0.0% | $33.34 | -4.4% | COM | 950810101 |
| R | RYDER SYS INC | 109 | $20,490 | 0.0% | $105.16 | +71.5% | COM | 783549108 |
| XLY | SELECT SECTOR SPDR TR | 83 | $19,890 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 274 | $19,580 | 0.0% | $67.28 | — | SPON ADS | 780259305 |
| DOV | DOVER CORP | 117 | $19,519 | 0.0% | $175.81 | +1.6% | COM | 260003108 |
| DEM | WISDOMTREE TR | 424 | $19,500 | 0.0% | $44.11 | — | EMER MKT HIGH FD | 97717W315 |
| IJK | ISHARES TR | 203 | $19,466 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 773 | $19,462 | 0.0% | $24.86 | — | SMITH UNCONSTRAI | 33740F888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55 | $19,319 | 0.0% | $281.09 | +22.4% | COM | 127387108 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,818 | $19,308 | 0.0% | $10.44 | — | COM NEW | 09255R202 |
| ARKK | ARK ETF TR | 219 | $18,900 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| IWP | ISHARES TR | 132 | $18,798 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 155 | $18,731 | 0.0% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| URTH | ISHARES INC | 103 | $18,701 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| — | EATON VANCE ENHANCED EQUITY | 779 | $18,653 | 0.0% | $19.15 | — | COM | 278277108 |
| — | BLACKROCK FLOATING RATE INC | 1,520 | $18,468 | 0.0% | $12.42 | — | COM | 091941104 |
| DOW | DOW INC | 802 | $18,385 | 0.0% | $44.66 | -45.6% | COM | 260557103 |
| DES | WISDOMTREE TR | 541 | $18,221 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| PHM | PULTE GROUP INC | 137 | $18,074 | 0.0% | $100.20 | +23.5% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 232 | $17,799 | 0.0% | $68.05 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 294 | $17,664 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 407 | $17,649 | 0.0% | $35.88 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 186 | $17,590 | 0.0% | $84.83 | +8.7% | COM | 842587107 |
| PKST | PEAKSTONE REALTY TRUST | 1,335 | $17,509 | 0.0% | $19.85 | — | COMMON SHARES | 39818P799 |
| KMB | KIMBERLY-CLARK CORP | 140 | $17,425 | 0.0% | $129.78 | -2.3% | COM | 494368103 |
| EMNT | PIMCO ETF TR | 175 | $17,303 | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| GDXJ | VANECK ETF TRUST | 174 | $17,231 | 0.0% | $84.94 | — | JUNIOR GOLD MINE | 92189F791 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 136 | $17,055 | 0.0% | $113.37 | — | COM SHS | 33735B108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 839 | $16,897 | 0.0% | $11.33 | +47.9% | COM | 28414H103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 800 | $16,896 | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| IJJ | ISHARES TR | 130 | $16,864 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 150 | $16,650 | 0.0% | $72.16 | +55.6% | COM | 375558103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 149 | $16,447 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| MOAT | VANECK ETF TRUST | 165 | $16,383 | 0.0% | $87.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 523 | $16,271 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| IHDG | WISDOMTREE TR | 347 | $15,990 | 0.0% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| SPMD | SPDR SERIES TRUST | 274 | $15,670 | 0.0% | $53.49 | — | PORTFOLIO S&P400 | 78464A847 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $15,612 | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| PAVE | GLOBAL X FDS | 323 | $15,361 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| VRT | VERTIV HOLDINGS CO | 100 | $15,086 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| IUSB | ISHARES TR | 313 | $14,620 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| SA | SEABRIDGE GOLD INC | 599 | $14,466 | 0.0% | $11.76 | +47.1% | COM | 811916105 |
| MGK | VANGUARD WORLD FD | 35 | $14,085 | 0.0% | $402.43 | — | MEGA GRWTH IND | 921910816 |
| CCJ | CAMECO CORP | 168 | $14,082 | 0.0% | $47.13 | +64.2% | COM | 13321L108 |
| UPS | UNITED PARCEL SERVICE INC | 167 | $13,950 | 0.0% | $134.14 | -34.3% | CL B | 911312106 |
| FQAL | FIDELITY COVINGTON TRUST | 185 | $13,855 | 0.0% | $54.35 | — | QLTY FCTOR ETF | 316092790 |
| CSX | CSX CORP | 388 | $13,778 | 0.0% | $31.55 | +7.5% | COM | 126408103 |
| F | FORD MTR CO | 1,150 | $13,760 | 0.0% | $9.66 | +17.3% | COM | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56 | $13,759 | 0.0% | $216.70 | — | NASDAQ 100 ETF | 46138G649 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,267 | $13,747 | 0.0% | $10.98 | — | COM | 01864U106 |
| LRGE | LEGG MASON ETF INVT | 163 | $13,587 | 0.0% | $83.36 | — | CLEARBRIDGE LRG | 524682200 |
| SCCO | SOUTHERN COPPER CORP | 110 | $13,342 | 0.0% | $68.80 | +42.1% | COM | 84265V105 |
| SPGI | S&P GLOBAL INC | 27 | $13,247 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| MCK | MCKESSON CORP | 17 | $13,133 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| ATOM | ATOMERA INC | 2,924 | $12,924 | 0.0% | $6.63 | -38.1% | COM | 04965B100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,549 | $12,706 | 0.0% | $6.86 | — | COM | 67073B106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 722 | $12,491 | 0.0% | $18.18 | — | SHS | 879105104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 301 | $12,357 | 0.0% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| MDT | MEDTRONIC PLC | 129 | $12,320 | 0.0% | $77.33 | +18.0% | SHS | G5960L103 |
| SRVR | PACER FDS TR | 384 | $12,165 | 0.0% | $29.80 | — | DATA AND INFRAST | 69374H741 |
| PRU | PRUDENTIAL FINL INC | 117 | $12,152 | 0.0% | $92.04 | +12.2% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 46 | $11,980 | 0.0% | $237.52 | +12.6% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 77 | $11,921 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 233 | $11,797 | 0.0% | $42.25 | — | SHS NEW | 389930207 |
| IYLD | ISHARES TR | 554 | $11,789 | 0.0% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| IAUM | ISHARES GOLD TR | 305 | $11,743 | 0.0% | $32.24 | — | SHARES REPRESENT | 46436F103 |
| BALI | BLACKROCK ETF TRUST | 370 | $11,732 | 0.0% | $31.71 | — | ISHARES ADVANTAG | 09290C863 |
| DBMF | LITMAN GREGORY FDS TR | 428 | $11,695 | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| MET | METLIFE INC | 140 | $11,523 | 0.0% | $66.05 | +18.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 258 | $11,510 | 0.0% | $27.03 | +59.2% | COM | 316773100 |
| SCHG | SCHWAB STRATEGIC TR | 360 | $11,488 | 0.0% | $30.64 | — | US LCAP GR ETF | 808524300 |
| LODE | COMSTOCK INC | 3,343 | $11,433 | 0.0% | $3.33 | -6.3% | COM SHS | 205750409 |
| — | PCM FD INC | 1,668 | $11,192 | 0.0% | $7.32 | — | COM | 69323T101 |
| MANH | MANHATTAN ASSOCIATES INC | 54 | $11,069 | 0.0% | $233.91 | -9.6% | COM | 562750109 |
| MDLZ | MONDELEZ INTL INC | 177 | $11,057 | 0.0% | $64.71 | -2.0% | CL A | 609207105 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 341 | $10,971 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| MRSH | MARSH & MCLENNAN COS INC | 54 | $10,883 | 0.0% | $194.25 | +5.0% | COM | 571748102 |
| ITB | ISHARES TR | 100 | $10,725 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| USHY | ISHARES TR | 283 | $10,692 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 399 | $10,674 | 0.0% | $20.96 | — | AGRICULTURE FD | 46140H106 |
| VV | VANGUARD INDEX FDS | 34 | $10,467 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 38 | $10,154 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 175 | $10,091 | 0.0% | $50.29 | — | NASDAQ EQT PREM | 46654Q203 |
| BLOK | AMPLIFY ETF TR | 149 | $9,996 | 0.0% | $30.52 | — | BLOCKCHAIN LDR | 032108607 |
| SSRM | SSR MINING IN | 409 | $9,981 | 0.0% | $12.15 | +39.3% | COM | 784730103 |
| MSA | MSA SAFETY INC | 58 | $9,980 | 0.0% | $175.84 | -1.7% | COM | 553498106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 491 | $9,918 | 0.0% | $17.79 | — | SPONSORED ADS | 881624209 |
| DHR | DANAHER CORPORATION | 50 | $9,913 | 0.0% | $240.77 | -17.6% | COM | 235851102 |
| XNTK | SPDR SERIES TRUST | 36 | $9,800 | 0.0% | $272.22 | — | NYSE TECH ETF | 78464A102 |
| USB | US BANCORP DEL | 201 | $9,697 | 0.0% | $34.66 | +33.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 128 | $9,650 | 0.0% | $65.70 | +3.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 78 | $9,632 | 0.0% | $107.41 | +11.5% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 103 | $9,605 | 0.0% | $79.98 | — | CAP STRENGTH ETF | 33733E104 |
| TPLC | TIMOTHY PLAN | 206 | $9,537 | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| VDE | VANGUARD WORLD FD | 75 | $9,440 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| HRTS | TEMA ETF TRUST | 304 | $9,407 | 0.0% | $34.18 | — | HEART & HEALTH E | 87975E883 |
| EBAY | EBAY INC. | 100 | $9,095 | 0.0% | $62.11 | +41.6% | COM | 278642103 |
| COMB | GRANITESHARES ETF TR | 406 | $8,858 | 0.0% | $19.44 | — | BBG COMMD K 1 | 38747R108 |
| MDB | MONGODB INC | 28 | $8,691 | 0.0% | $408.58 | -37.1% | CL A | 60937P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $8,562 | 0.0% | $199.17 | +35.6% | COM | 43300A203 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 245 | $8,428 | 0.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| B | BARRICK MNG CORP | 257 | $8,422 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| EHC | ENCOMPASS HEALTH CORP | 65 | $8,256 | 0.0% | $72.25 | +64.2% | COM | 29261A100 |
| UI | UBIQUITI INC | 12 | $8,175 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 312 | $8,126 | 0.0% | $21.91 | +29.4% | COMMON STOCK | 09261X102 |
| BITO | PROSHARES TR | 400 | $7,872 | 0.0% | $22.51 | — | BITCOIN ETF | 74347G440 |
| GANX | GAIN THERAPEUTICS INC | 4,440 | $7,859 | 0.0% | $2.78 | -39.3% | COM | 36269B105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86 | $7,858 | 0.0% | $30.35 | +111.0% | COM NEW | 50077B207 |
| PODD | INSULET CORP | 25 | $7,718 | 0.0% | $181.46 | +72.7% | COM | 45784P101 |
| IXN | ISHARES TR | 74 | $7,651 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| RIVN | RIVIAN AUTOMOTIVE INC | 520 | $7,634 | 0.0% | $15.97 | -16.1% | COM CL A | 76954A103 |
| YUMC | YUM CHINA HLDGS INC | 177 | $7,597 | 0.0% | $46.64 | -2.5% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 46 | $7,230 | 0.0% | $140.91 | +6.6% | COM | 172062101 |
| MAIN | MAIN STR CAP CORP | 111 | $7,082 | 0.0% | $64.41 | +0.3% | COM | 56035L104 |
| TPSC | TIMOTHY PLAN | 163 | $6,776 | 0.0% | $35.53 | — | U S SM CP CORE | 887432342 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,706 | 0.0% | $77.71 | -9.5% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 282 | $6,667 | 0.0% | $24.95 | -4.6% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $6,542 | 0.0% | $47.90 | +1.9% | COM | 462222100 |
| CCL | CARNIVAL CORP | 216 | $6,245 | 0.0% | $21.78 | +38.7% | UNIT 99/99/9999 | 143658300 |
| SIXG | ETF SER SOLUTIONS | 99 | $6,079 | 0.0% | $36.06 | — | DEFIANCE CONNECT | 26922A289 |
| EXC | EXELON CORP | 131 | $5,895 | 0.0% | $35.65 | +21.7% | COM | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70 | $5,834 | 0.0% | $70.79 | +9.8% | COM | 015271109 |
| HEDJ | WISDOMTREE TR | 116 | $5,826 | 0.0% | $48.21 | — | EUROPE HEDGED EQ | 97717X701 |
| AAP | ADVANCE AUTO PARTS INC | 95 | $5,822 | 0.0% | $41.90 | +39.5% | COM | 00751Y106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 463 | $5,815 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| STM | STMICROELECTRONICS N V | 201 | $5,688 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,085 | $5,594 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| BWXT | BWX TECHNOLOGIES INC | 30 | $5,531 | 0.0% | $91.50 | +75.5% | COM | 05605H100 |
| EPAM | EPAM SYS INC | 36 | $5,428 | 0.0% | $167.29 | -1.9% | COM | 29414B104 |
| COPX | GLOBAL X FDS | 90 | $5,389 | 0.0% | $59.88 | — | GLOBAL X COPPER | 37954Y830 |
| POST | POST HLDGS INC | 50 | $5,374 | 0.0% | $84.88 | +26.4% | COM | 737446104 |
| WBD | WARNER BROS DISCOVERY INC | 274 | $5,351 | 0.0% | $10.69 | +27.4% | COM SER A | 934423104 |
| SILJ | AMPLIFY ETF TR | 231 | $5,340 | 0.0% | $23.12 | — | AMPLIFY JUNIOR S | 032108649 |
| MTZ | MASTEC INC | 25 | $5,320 | 0.0% | $64.79 | +182.6% | COM | 576323109 |
| GLAD | GLADSTONE CAPITAL CORP | 241 | $5,278 | 0.0% | $18.92 | +31.8% | COM NEW | 376535878 |
| BG | BUNGE GLOBAL SA | 64 | $5,234 | 0.0% | $98.11 | -19.3% | COM SHS | H11356104 |
| FERG | FERGUSON ENTERPRISES INC | 23 | $5,165 | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103 | $5,128 | 0.0% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| MAT | MATTEL INC | 304 | $5,116 | 0.0% | $19.82 | -8.0% | COM | 577081102 |
| SBRA | SABRA HEALTH CARE REIT INC | 273 | $5,082 | 0.0% | $14.41 | — | COM | 78573L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5,053 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| AGZD | WISDOMTREE TR | 223 | $5,007 | 0.0% | $21.96 | — | INTRST RATE HDGE | 97717W380 |
| J | JACOBS SOLUTIONS INC | 33 | $5,004 | 0.0% | $135.65 | +5.5% | COM | 46982L108 |
| CDE | COEUR MNG INC | 266 | $4,990 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| HDB | HDFC BANK LTD | 145 | $4,968 | 0.0% | $55.46 | — | SPONSORED ADS | 40415F101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 80 | $4,779 | 0.0% | $42.23 | — | INTL EQUITY OPP | 33734X853 |
| UNP | UNION PAC CORP | 20 | $4,727 | 0.0% | $209.24 | +6.6% | COM | 907818108 |
| TGT | TARGET CORP | 50 | $4,473 | 0.0% | $121.31 | -20.3% | COM | 87612E106 |
| NMIH | NMI HLDGS INC | 112 | $4,294 | 0.0% | $37.77 | +3.6% | COM | 629209305 |
| PTLC | PACER FDS TR | 78 | $4,271 | 0.0% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| CC | CHEMOURS CO | 269 | $4,261 | 0.0% | $24.90 | -42.3% | COM | 163851108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 223 | $4,247 | 0.0% | $18.62 | — | ENERGY FD | 46140H304 |
| BHP | BHP GROUP LTD | 75 | $4,163 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| AOA | ISHARES TR | 47 | $4,138 | 0.0% | $69.60 | — | CORE 80/20 AGGRE | 464289859 |
| GSG | ISHARES S&P GSCI COMMODITY- | 180 | $4,135 | 0.0% | $20.94 | — | UNIT BEN INT | 46428R107 |
| TRGP | TARGA RES CORP | 24 | $4,076 | 0.0% | $135.62 | +21.8% | COM | 87612G101 |
| ANDE | ANDERSONS INC | 101 | $4,001 | 0.0% | $50.23 | -24.0% | COM | 034164103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $3,942 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| CLX | CLOROX CO DEL | 31 | $3,848 | 0.0% | $136.35 | -10.3% | COM | 189054109 |
| GLDM | WORLD GOLD TR | 50 | $3,823 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| PTBD | PACER FDS TR | 191 | $3,788 | 0.0% | $20.47 | — | TRENDPILOT US BD | 69374H642 |
| SCI | SERVICE CORP INTL | 44 | $3,650 | 0.0% | $60.62 | +31.6% | COM | 817565104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 230 | $3,566 | 0.0% | $13.48 | — | SH BEN INT | 87911K100 |
| URNM | SPROTT FDS TR | 57 | $3,437 | 0.0% | $52.36 | — | URANIUM MINERS E | 85208P303 |
| GOVT | ISHARES TR | 146 | $3,376 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NMAX | NEWSMAX INC | 270 | $3,348 | 0.0% | $30.44 | -55.7% | COM SHS CLASS B | 65250K105 |
| HRL | HORMEL FOODS CORP | 132 | $3,264 | 0.0% | $28.13 | -2.9% | COM | 440452100 |
| EQIX | EQUINIX INC | 4 | $3,256 | 0.0% | $835.67 | -7.4% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 45 | $3,244 | 0.0% | $55.63 | +38.5% | COM | 256163106 |
| EGP | EASTGROUP PPTYS INC | 19 | $3,192 | 0.0% | $165.89 | — | COM | 277276101 |
| ISMD | NORTHERN LTS FD TR IV | 82 | $3,187 | 0.0% | $34.70 | — | INSPIRE SML/ MID | 66538H641 |
| TECK | TECK RESOURCES LTD | 71 | $3,107 | 0.0% | $48.70 | -25.4% | CL B | 878742204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23 | $3,092 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 17 | $3,025 | 0.0% | $258.06 | -22.4% | COM | 550021109 |
| — | KELLANOVA | 37 | $3,014 | 0.0% | $77.80 | +1.0% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,855 | 0.0% | $144.82 | +40.7% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2,792 | 0.0% | $641.65 | +9.0% | SHS | L8681T102 |
| LIT | GLOBAL X FDS | 47 | $2,683 | 0.0% | $50.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLB | SCHLUMBERGER LTD | 78 | $2,681 | 0.0% | $46.50 | -26.2% | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 22 | $2,654 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 350 | $2,643 | 0.0% | $4.63 | +57.8% | COM CL A | 30049H102 |
| KLAC | KLA CORP | 2 | $2,643 | 0.0% | $686.61 | +35.5% | COM NEW | 482480100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 192 | $2,607 | 0.0% | $13.58 | — | PHYSICAL PLATINU | 85207Q104 |
| SYLD | CAMBRIA ETF TR | 38 | $2,585 | 0.0% | $67.58 | — | SHSHLD YIELD ETF | 132061201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $2,584 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| TRNO | TERRENO RLTY CORP | 45 | $2,557 | 0.0% | $56.13 | — | COM | 88146M101 |
| FR | FIRST INDL RLTY TR INC | 48 | $2,477 | 0.0% | $48.27 | — | COM | 32054K103 |
| RPM | RPM INTL INC | 21 | $2,475 | 0.0% | $111.21 | +7.9% | COM | 749685103 |
| ETHV | VANECK ETHEREUM TR | 39 | $2,376 | 0.0% | $37.09 | — | SHS | 92189L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104 | $2,343 | 0.0% | $21.83 | — | UNIT | 46138B103 |
| ABFL | ABACUS FCF ETF TR | 32 | $2,332 | 0.0% | $56.63 | — | ABACUS FCF LEADE | 89628W302 |
| BRBR | BELLRING BRANDS INC | 63 | $2,290 | 0.0% | $48.22 | -6.3% | COMMON STOCK | 07831C103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 40 | $2,236 | 0.0% | $54.38 | — | SML CAP VAL ALPH | 33737M409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105 | $2,197 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 59 | $2,195 | 0.0% | $23.57 | +50.3% | COM | 69351T106 |
| NGD | NEW GOLD INC CDA | 301 | $2,161 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| BALL | BALL CORP | 42 | $2,141 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 27 | $2,100 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| AUR | AURORA INNOVATION INC | 364 | $1,962 | 0.0% | $7.16 | -18.0% | CLASS A COM | 051774107 |
| SLSR | SOLARIS RES INC | 301 | $1,917 | 0.0% | $2.44 | +117.8% | COM NEW | 83419D201 |
| — | AMCOR PLC | 229 | $1,873 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| BYRN | BYRNA TECHNOLOGIES INC | 84 | $1,861 | 0.0% | $25.84 | -14.1% | COM NEW | 12448X201 |
| GPN | GLOBAL PMTS INC | 22 | $1,793 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| — | CALAMOS CONV OPPORTUNITIES & | 156 | $1,688 | 0.0% | $10.55 | — | SH BEN INT | 128117108 |
| ONEQ | FIDELITY COMWLTH TR | 18 | $1,631 | 0.0% | $89.10 | — | NASDAQ COMPSIT | 315912808 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26 | $1,629 | 0.0% | $63.10 | — | CONSUMR STAPLE | 33734X119 |
| DG | DOLLAR GEN CORP NEW | 15 | $1,524 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $1,499 | 0.0% | $102.46 | +74.0% | CL A COM STK | 03990B101 |
| VLTO | VERALTO CORP | 14 | $1,493 | 0.0% | $80.90 | +30.1% | COM SHS | 92338C103 |
| HL | HECLA MNG CO | 121 | $1,465 | 0.0% | $5.73 | +40.1% | COM | 422704106 |
| SJT | SAN JUAN BASIN RTY TR | 240 | $1,452 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| RUM | RUMBLE INC | 200 | $1,448 | 0.0% | $4.88 | +67.5% | COM CL A | 78137L105 |
| RISR | TIDAL TRUST I | 40 | $1,434 | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| DLTR | DOLLAR TREE INC | 15 | $1,416 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 113 | $1,411 | 0.0% | $7.61 | +83.6% | COM | 45769N105 |
| EVR | EVERCORE INC | 4 | $1,367 | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| XHE | SPDR SERIES TRUST | 17 | $1,339 | 0.0% | $84.25 | — | HLTH CR EQUIP | 78464A581 |
| NEM | NEWMONT CORP | 15 | $1,306 | 0.0% | $67.51 | +2.8% | COM | 651639106 |
| SBSW | SIBANYE STILLWATER LTD | 113 | $1,267 | 0.0% | $4.33 | — | SPONSORED ADR | 82575P107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21 | $1,208 | 0.0% | $46.00 | — | S&P 500 TOP 50 | 46137V233 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,139 | 0.0% | $48.84 | +25.5% | CL A | 810186106 |
| MTA | METALLA RTY & STREAMING LTD | 179 | $1,135 | 0.0% | $4.73 | +0.2% | COM NEW | 59124U605 |
| HLN | HALEON PLC | 123 | $1,103 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| VOD | VODAFONE GROUP PLC NEW | 92 | $1,067 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| ARIS | ARIS MNG CORP | 107 | $1,049 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 62 | $1,011 | 0.0% | $17.32 | — | COM NEW | 003009867 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 62 | $973 | 0.0% | $10.44 | — | PHYSICAL SILVER | 85207K107 |
| BF/B | BROWN FORMAN CORP | 36 | $966 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| MARA | MARA HOLDINGS INC | 52 | $950 | 0.0% | $15.91 | +6.0% | COM | 565788106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31 | $929 | 0.0% | $22.19 | — | COM | 64110Y108 |
| IWR | ISHARES TR | 9 | $869 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| SGML | SIGMA LITHIUM CORPORATION | 130 | $833 | 0.0% | $24.22 | -75.2% | COM | 826599102 |
| FXI | ISHARES TR | 20 | $823 | 0.0% | $41.15 | — | CHINA LG-CAP ETF | 464287184 |
| AMTM | AMENTUM HOLDINGS INC | 34 | $814 | 0.0% | $22.47 | +8.3% | COM | 023939101 |
| WAB | WABTEC | 4 | $813 | 0.0% | $111.67 | +76.4% | COM | 929740108 |
| SPTI | SPDR SERIES TRUST | 28 | $809 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| OGN | ORGANON & CO | 71 | $758 | 0.0% | $15.61 | -37.4% | COMMON STOCK | 68622V106 |
| AGRO | ADECOAGRO S A | 94 | $741 | 0.0% | $10.40 | -15.6% | COM | L00849106 |
| KLAR | KLARNA GROUP PLC | 20 | $733 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| PLG | PLATINUM GROUP METALS LTD | 260 | $689 | 0.0% | $1.70 | 0.0% | COM | 72765Q882 |
| KLIP | KRANESHARES TRUST | 19 | $632 | 0.0% | $31.91 | — | KWEB COVERD CALL | 500767272 |
| SPTL | SPDR SERIES TRUST | 21 | $566 | 0.0% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| WAFD | WAFD INC | 19 | $564 | 0.0% | $27.58 | +8.7% | COM | 938824109 |
| AGEN | AGENUS INC | 124 | $477 | 0.0% | $12.08 | -58.6% | COM NEW | 00847G804 |
| S | SENTINELONE INC | 27 | $475 | 0.0% | $25.52 | -29.7% | CL A | 81730H109 |
| — | ABRDN HEALTHCARE INVESTORS | 24 | $445 | 0.0% | $16.58 | — | SH BEN INT | 87911J103 |
| ICVT | ISHARES TR | 4 | $422 | 0.0% | $78.58 | — | CONV BD ETF | 46435G102 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $408 | 0.0% | $3.56 | -42.4% | COM | 058586108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23 | $382 | 0.0% | $14.78 | — | SPONSORED ADR | 86562M209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7 | $378 | 0.0% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $367 | 0.0% | $47.96 | +185.3% | COM | 008474108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14 | $362 | 0.0% | $26.07 | — | UT LTD PART | 01877R108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8 | $349 | 0.0% | $35.38 | — | FT VEST U.S. | 33740F854 |
| AEC | ANFIELD ENERGY INC | 30 | $303 | 0.0% | $6.16 | 0.0% | COM NEW | 03464C205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $299 | 0.0% | $100.83 | — | COM | 45781V101 |
| GLRY | NORTHERN LTS FD TR IV | 8 | $298 | 0.0% | $30.45 | — | INSPIRE MOMENTUM | 66538H369 |
| IXJ | ISHARES TR | 3 | $284 | 0.0% | $86.70 | — | GLOB HLTHCRE ETF | 464287325 |
| DRD | DRDGOLD LIMITED | 10 | $282 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| OMF | ONEMAIN HLDGS INC | 5 | $282 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| TRV | TRAVELERS COMPANIES INC | 1 | $279 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| LCID | LUCID GROUP INC | 11 | $262 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| TMUS | T-MOBILE US INC | 1 | $239 | 0.0% | $143.16 | +67.9% | COM | 872590104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16 | $237 | 0.0% | $15.86 | — | COM | 25862D105 |
| PLUG | PLUG POWER INC | 100 | $233 | 0.0% | $5.24 | -67.7% | COM NEW | 72919P202 |
| BANX | ARROWMARK FINANCIAL CORP | 10 | $227 | 0.0% | $18.29 | +6.6% | COM | 861780104 |
| CSV | CARRIAGE SVCS INC | 4 | $197 | 0.0% | $22.83 | +96.8% | COM | 143905107 |
| IYR | ISHARES TR | 2 | $194 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| — | DOUBLELINE INCOME SOLUTIONS | 16 | $194 | 0.0% | $12.57 | — | COM | 258622109 |
| FUTY | FIDELITY COVINGTON TRUST | 3 | $194 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4 | $186 | 0.0% | $46.04 | — | SENIOR LN FD | 33738D309 |
| EFZ | PROSHARES TR | 14 | $182 | 0.0% | $17.28 | — | PSHS SH MSCI EAF | 74347R370 |
| KMI | KINDER MORGAN INC DEL | 6 | $180 | 0.0% | $15.34 | +75.9% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $179 | 0.0% | $120.02 | +16.7% | COM | 030420103 |
| MED | MEDIFAST INC | 13 | $178 | 0.0% | $69.66 | -79.9% | COM | 58470H101 |
| IDCC | INTERDIGITAL INC | 1 | $178 | 0.0% | $211.87 | +28.2% | COM | 45867G101 |
| PFFA | ETFIS SER TR I | 8 | $168 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $167 | 0.0% | $19.03 | -1.0% | SHS PAR | Y8162K204 |
| ARCC | ARES CAPITAL CORP | 8 | $163 | 0.0% | $15.96 | +33.7% | COM | 04010L103 |
| KODK | EASTMAN KODAK CO | 25 | $160 | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |
| BSM | BLACK STONE MINERALS L P | 12 | $157 | 0.0% | $12.75 | — | COM UNIT | 09225M101 |
| MDU | MDU RES GROUP INC | 9 | $154 | 0.0% | $9.95 | +65.5% | COM | 552690109 |
| RING | ISHARES INC | 2 | $147 | 0.0% | $23.50 | — | MSCI GBL GOLD MN | 46434G855 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 6 | $140 | 0.0% | $17.40 | — | COM | 92838Y100 |
| VALE | VALE S A | 12 | $135 | 0.0% | $9.83 | — | SPONSORED ADS | 91912E105 |
| KULR | KULR TECHNOLOGY GROUP INC | 32 | $133 | 0.0% | $5.33 | 0.0% | COM | 50125G307 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $130 | 0.0% | $168.03 | +43.0% | COM | 12503M108 |
| ACM | AECOM | 1 | $119 | 0.0% | $83.01 | +44.7% | COM | 00766T100 |
| AMLP | ALPS ETF TR | 3 | $118 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| RIO | RIO TINTO PLC | 2 | $114 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 21 | $114 | 0.0% | $5.02 | — | SH BEN INT | 659310106 |
| IGF | ISHARES TR | 2 | $113 | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10 | $109 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $109 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| AMZA | ETFIS SER TR I | 3 | $105 | 0.0% | $35.00 | — | INFRAC ACT MLP | 26923G772 |
| EWU | ISHARES TR | 2 | $104 | 0.0% | $49.00 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN REAL ASSET INCOME & G | 6 | $91 | 0.0% | $14.00 | — | COM | 67074Y105 |
| OVV | OVINTIV INC | 2 | $89 | 0.0% | $44.64 | -8.6% | COM | 69047Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 73 | $88 | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| AGCO | AGCO CORP | 1 | $85 | 0.0% | $94.49 | +16.1% | COM | 001084102 |
| PAAS | PAN AMERN SILVER CORP | 2 | $81 | 0.0% | $14.97 | +114.8% | COM | 697900108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9 | $79 | 0.0% | $8.45 | +12.9% | COM | 70806A106 |
| NOG | NORTHERN OIL & GAS INC | 3 | $76 | 0.0% | $26.90 | -1.4% | COM | 665531307 |
| EFG | ISHARES TR | 1 | $75 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| IWX | ISHARES TR | 1 | $72 | 0.0% | $70.15 | — | RUS TP200 VL ETF | 464289420 |
| GVA | GRANITE CONSTR INC | 1 | $68 | 0.0% | $43.61 | +135.6% | COM | 387328107 |
| KEY | KEYCORP | 4 | $67 | 0.0% | $10.97 | +65.7% | COM | 493267108 |
| BIZD | VANECK ETF TRUST | 4 | $66 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| CWCO | CONSOLIDATED WATER CO INC | 2 | $63 | 0.0% | $31.83 | -0.8% | ORD | G23773107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2 | $63 | 0.0% | $26.50 | — | FTSE CHINA | 35473P819 |
| EMGF | ISHARES INC | 1 | $62 | 0.0% | $42.84 | — | EMNG MKTS EQT | 46434G889 |
| HACK | AMPLIFY ETF TR | 1 | $61 | 0.0% | $64.18 | — | AMPLIFY CYBERSEC | 032108664 |
| HP | HELMERICH & PAYNE INC | 3 | $58 | 0.0% | $23.73 | -22.3% | COM | 423452101 |
| — | VIRTUS EQUITY & CONV INCM FD | 2 | $58 | 0.0% | $20.91 | — | COM | 92841M101 |
| PAGP | PLAINS GP HLDGS L P | 3 | $57 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | $54 | 0.0% | $30.66 | — | COM | 681936100 |
| — | ABRDN WORLD HEALTHCARE FUND | 4 | $54 | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| FCOM | FIDELITY COVINGTON TRUST | 1 | $53 | 0.0% | $32.00 | — | MSCI COMMNTN SVC | 316092873 |
| CRC | CALIFORNIA RES CORP | 1 | $53 | 0.0% | $39.98 | +23.7% | COM STOCK | 13057Q305 |
| SBR | SABINE RTY TR | 1 | $51 | 0.0% | $67.87 | — | UNIT BEN INT | 785688102 |
| IEZ | ISHARES TR | 3 | $48 | 0.0% | $19.95 | — | US OIL EQ&SV ETF | 464288844 |
| ICF | ISHARES TR | 1 | $47 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $45 | 0.0% | $67.79 | -14.8% | COM | 039483102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1 | $44 | 0.0% | $25.76 | +33.8% | COM | 630402105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2 | $43 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $41 | 0.0% | $16.76 | +227.6% | COM SHS | G0378L100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $40 | 0.0% | $28.68 | — | OIL & GAS SERVIC | 46137Y872 |
| NGG | NATIONAL GRID PLC | 1 | $40 | 0.0% | $68.05 | — | SPONSORED ADR NE | 636274409 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3 | $39 | 0.0% | $16.89 | — | SPONSORED ADR | 980228308 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $35 | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1 | $35 | 0.0% | $52.40 | — | SPON ADR SER B | 833635105 |
| PII | POLARIS INC | 1 | $32 | 0.0% | $91.60 | -41.1% | COM | 731068102 |
| CRAK | VANECK ETF TRUST | 1 | $32 | 0.0% | $34.19 | — | OIL REFINERS ETF | 92189F585 |
| — | SANDSTORM GOLD LTD | 2 | $31 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| BXMT | BLACKSTONE MTG TR INC | 2 | $30 | 0.0% | $18.38 | — | COM CL A | 09257W100 |
| ACB | AURORA CANNABIS INC | 5 | $30 | 0.0% | $3.87 | +26.1% | COM | 05156X850 |
| PECO | PHILLIPS EDISON & CO INC | 1 | $29 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $27 | 0.0% | $27.62 | — | NO AMER ENERGY | 33738D101 |
| BGS | B & G FOODS INC NEW | 6 | $26 | 0.0% | $7.10 | -43.5% | COM | 05508R106 |
| — | BARINGS GLOBAL SHORT DURATIO | 2 | $25 | 0.0% | $13.44 | — | COM | 06760L100 |
| AG | FIRST MAJESTIC SILVER CORP | 2 | $24 | 0.0% | $5.48 | +69.1% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 1 | $23 | 0.0% | $5.47 | +251.9% | COM | 496902404 |
| CPB | THE CAMPBELLS COMPANY | 1 | $23 | 0.0% | $38.09 | -16.2% | COM | 134429109 |
| DK | DELEK US HLDGS INC NEW | 1 | $22 | 0.0% | $23.90 | +8.1% | COM | 24665A103 |
| BOTZ | GLOBAL X FDS | 1 | $19 | 0.0% | $17.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFFD | GLOBAL X FDS | 1 | $17 | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| TRMD | TORM PLC | 1 | $17 | 0.0% | $21.76 | -10.9% | SHS CL A | G89479102 |
| — | FLORA GROWTH CORP | 1 | $17 | 0.0% | $17.00 | — | COM | 339764300 |
| IVT | INVENTRUST PPTYS CORP | 1 | $16 | 0.0% | $26.82 | — | COM NEW | 46124J201 |
| HTGC | HERCULES CAPITAL INC | 1 | $16 | 0.0% | $15.82 | +21.1% | COM | 427096508 |
| — | ARIS WATER SOLUTIONS INC | 1 | $16 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| SELF | GLOBAL SELF STORAGE INC | 3 | $16 | 0.0% | $4.64 | — | COM | 37955N106 |
| — | PIMCO ACCESS INCOME FUND | 1 | $13 | 0.0% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $12 | 0.0% | $10.00 | — | INSTL PFD SECS | 33739P855 |
| ABR | ARBOR REALTY TRUST INC | 1 | $12 | 0.0% | $15.15 | — | COM | 038923108 |
| PRMB | PRIMO BRANDS CORPORATION | 1 | $11 | 0.0% | $32.66 | -20.8% | CLASS A COM SHS | 741623102 |
| MPT | MEDICAL PPTYS TRUST INC | 2 | $11 | 0.0% | $5.35 | — | COM | 58463J304 |
| CION | CION INVT CORP | 1 | $10 | 0.0% | $9.14 | +1.8% | COM | 17259U204 |
| MRTN | MARTEN TRANS LTD | 1 | $9 | 0.0% | $12.99 | -7.2% | COM | 573075108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $9 | 0.0% | $11.88 | — | COM | 67071L106 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $7 | 0.0% | $14.50 | -21.6% | SHS | 38147U107 |
| — | TEMPLETON EMERGING MKTS INCO | 1 | $6 | 0.0% | $5.10 | — | COM | 880192109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $6 | 0.0% | $11.05 | -35.1% | COM | 09259E108 |
| — | 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 | -73.3% | COM | 500688106 |
| 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 |
| UNIT | UNITI GROUP LLC | 1 | $3 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |