CIK: 0001109767 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,309,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 172,123 | $38,234 | 2.9% | $112.34 | +105.4% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,899 | $37,759 | 2.9% | $282.56 | +72.1% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 70,398 | $26,427 | 2.0% | $229.51 | +76.5% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 438,409 | $25,581 | 2.0% | $85.65 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 229,960 | $24,923 | 1.9% | $92.97 | +36.3% | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 67,943 | $21,581 | 1.6% | $252.83 | — | ETF | 464287689 |
| QQQ | INVESCO QQQ TRUST SERIES I | 45,602 | $21,384 | 1.6% | $251.53 | — | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140,989 | $18,182 | 1.4% | $101.06 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 76,855 | $15,869 | 1.2% | $90.44 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. COM | 58,720 | $14,404 | 1.1% | $135.31 | +85.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 120,666 | $14,351 | 1.1% | $65.00 | +64.9% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 72,724 | $13,836 | 1.1% | $123.60 | +75.6% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 14,427 | $13,646 | 1.0% | $513.74 | +88.9% | Stock | 22160K105 |
| VO | VANGUARD MID-CAP ETF | 50,321 | $13,014 | 1.0% | $189.49 | — | ETF | 922908629 |
| META | META PLATFORMS INC CL A | 21,407 | $12,339 | 0.9% | $342.32 | +87.9% | Stock | 30303M102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 308,628 | $12,336 | 0.9% | $44.76 | — | ETF | 316092352 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 246,708 | $11,166 | 0.9% | $42.71 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 19,513 | $10,916 | 0.8% | $355.35 | — | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 29,321 | $10,873 | 0.8% | $239.08 | — | ETF | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 17,887 | $10,051 | 0.8% | $494.37 | — | ETF | 464287200 |
| MSTR | MICROSTRATEGY INC CL A NEW | 34,485 | $9,941 | 0.8% | $180.92 | +75.5% | Stock | 594972408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 348,968 | $9,757 | 0.7% | $54.21 | — | ETF | 808524797 |
| V | VISA INC COM CL A | 27,808 | $9,746 | 0.7% | $211.70 | +58.9% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 33,387 | $9,620 | 0.7% | $178.62 | — | ETF | 78463V107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 101,944 | $9,548 | 0.7% | $60.24 | — | ETF | 46429B697 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 79,515 | $9,520 | 0.7% | $105.61 | — | ETF | 464287705 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,242 | $9,471 | 0.7% | $117.25 | +54.1% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 55,017 | $9,212 | 0.7% | $149.48 | +40.4% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 85,010 | $8,890 | 0.7% | $83.95 | — | ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 51,276 | $8,858 | 0.7% | $137.62 | — | ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $8,783 | 0.7% | $387339.53 | +88.3% | Stock | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 249,386 | $8,514 | 0.7% | $24.45 | — | Stock | 293792107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 233,606 | $8,326 | 0.6% | $34.73 | — | ETF | 14020W106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 108,937 | $7,781 | 0.6% | $66.70 | — | ETF | 464288307 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 238,536 | $7,700 | 0.6% | $33.23 | — | ETF | 87283Q867 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 127,463 | $7,283 | 0.6% | $55.98 | — | ETF | 46641Q332 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 92,403 | $6,990 | 0.5% | $69.81 | — | ETF | 46432F842 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 148,562 | $6,988 | 0.5% | $46.69 | — | ETF | 46641Q670 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 511,062 | $6,889 | 0.5% | $12.90 | — | CEF | 03464A100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 131,209 | $6,669 | 0.5% | $44.20 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,747 | $6,547 | 0.5% | $174.38 | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,266 | $6,498 | 0.5% | $189.51 | +55.9% | Stock | 053015103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 318,668 | $6,373 | 0.5% | $19.35 | — | REIT | 09257W100 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 145,061 | $6,310 | 0.5% | $45.70 | — | ETF | 316092360 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 65,975 | $6,101 | 0.5% | $105.31 | — | ETF | 72201R775 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 173,786 | $5,822 | 0.4% | $34.32 | — | ETF | 33741X102 |
| WMT | WALMART INC COM | 65,500 | $5,750 | 0.4% | $51.22 | +81.5% | Stock | 931142103 |
| SLV | ISHARES SILVER TRUST | 184,645 | $5,722 | 0.4% | $23.82 | — | ETF | 46428Q109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 46,661 | $5,693 | 0.4% | $80.62 | — | ETF | 464287150 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 87,169 | $5,684 | 0.4% | $65.27 | — | ETF | 025072349 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 298,634 | $5,552 | 0.4% | $11.24 | — | Stock | 29273V100 |
| OKE | ONEOK INC NEW COM | 55,128 | $5,470 | 0.4% | $47.32 | +100.7% | Stock | 682680103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 45,664 | $5,395 | 0.4% | $117.87 | — | ETF | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40,774 | $5,392 | 0.4% | $111.18 | — | ADR | 01609W102 |
| CVX | CHEVRON CORP NEW COM | 32,209 | $5,388 | 0.4% | $136.04 | +10.6% | Stock | 166764100 |
| CTAS | CINTAS CORP COM | 25,749 | $5,292 | 0.4% | $164.66 | +20.1% | Stock | 172908105 |
| JNJ | JOHNSON & JOHNSON COM | 31,648 | $5,249 | 0.4% | $142.30 | +7.1% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,000 | $5,222 | 0.4% | $214.99 | — | ETF | 922908769 |
| AMGN | AMGEN INC COM | 16,716 | $5,208 | 0.4% | $245.65 | +16.9% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,488 | $5,095 | 0.4% | $137.23 | +74.5% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 29,774 | $5,074 | 0.4% | $127.19 | +28.9% | Stock | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,109 | $4,869 | 0.4% | $128.93 | — | ETF | 46137V357 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 124,280 | $4,661 | 0.4% | $43.60 | — | ETF | 69374H857 |
| VZ | VERIZON COMMUNICATIONS INC COM | 101,583 | $4,608 | 0.4% | $37.94 | +4.3% | Stock | 92343V104 |
| COWZ | PACER US CASH COWS 100 ETF | 83,676 | $4,582 | 0.3% | $52.02 | — | ETF | 69374H881 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 84,872 | $4,581 | 0.3% | $51.42 | — | ETF | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,704 | $4,559 | 0.3% | $440.16 | +13.5% | Stock | 91324P102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 97,783 | $4,464 | 0.3% | $47.09 | — | ETF | 33738D309 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 51,158 | $4,461 | 0.3% | $72.93 | — | ETF | 25459Y207 |
| ORCL | ORACLE CORP COM | 30,692 | $4,291 | 0.3% | $114.99 | +40.5% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 69,315 | $4,277 | 0.3% | $45.56 | +31.9% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 13,632 | $4,258 | 0.3% | $241.40 | +21.3% | Stock | 580135101 |
| PSX | PHILLIPS 66 COM | 34,279 | $4,233 | 0.3% | $93.57 | +27.5% | Stock | 718546104 |
| KLAC | KLA CORP COM NEW | 6,170 | $4,195 | 0.3% | $264.34 | +170.4% | Stock | 482480100 |
| ABT | ABBOTT LABS COM | 31,246 | $4,145 | 0.3% | $95.98 | +30.7% | Stock | 002824100 |
| COR | CENCORA INC COM | 14,700 | $4,088 | 0.3% | $165.79 | +50.5% | Stock | 03073E105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,430 | $3,950 | 0.3% | $53.64 | — | ETF | 464288646 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,558 | $3,914 | 0.3% | $65.96 | — | ETF | 381430503 |
| BKNG | BOOKING HOLDINGS INC COM | 846 | $3,897 | 0.3% | $3193.98 | +48.7% | Stock | 09857L108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 87,762 | $3,848 | 0.3% | $43.73 | — | ETF | 33740F805 |
| TSLA | TESLA INC COM | 14,844 | $3,847 | 0.3% | $267.43 | +24.6% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 4,018 | $3,747 | 0.3% | $78.60 | +21.0% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 51,893 | $3,679 | 0.3% | $70.37 | -2.4% | Stock | 65339F101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 35,158 | $3,638 | 0.3% | $99.75 | — | ETF | 46429B747 |
| LOW | LOWES COS INC COM | 15,520 | $3,620 | 0.3% | $168.52 | +43.6% | Stock | 548661107 |
| PFE | PFIZER INC COM | 142,294 | $3,606 | 0.3% | $28.14 | -12.2% | Stock | 717081103 |
| CASY | CASEYS GEN STORES INC COM | 8,255 | $3,583 | 0.3% | $246.53 | +65.5% | Stock | 147528103 |
| EMR | EMERSON ELEC CO COM | 32,617 | $3,576 | 0.3% | $93.81 | +26.6% | Stock | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,334 | $3,573 | 0.3% | $56.95 | +54.2% | Stock | 69608A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 125,320 | $3,560 | 0.3% | $17.19 | — | CEF | 85208R101 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 68,877 | $3,489 | 0.3% | $50.19 | — | ETF | 92647N535 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59,204 | $3,466 | 0.3% | $52.28 | — | ETF | 33738R506 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 69,006 | $3,464 | 0.3% | $50.23 | — | ETF | 74933W478 |
| AFL | AFLAC INC COM | 30,728 | $3,417 | 0.3% | $67.71 | +53.7% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 16,272 | $3,409 | 0.3% | $136.97 | +38.3% | Stock | 00287Y109 |
| SA | SEABRIDGE GOLD INC COM | 291,587 | $3,403 | 0.3% | $12.56 | -5.6% | Stock | 811916105 |
| KT | KT CORP SPONSORED ADR | 192,000 | $3,400 | 0.3% | $14.31 | — | ADR | 48268K101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 122,782 | $3,385 | 0.3% | $29.43 | — | ETF | 808524706 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,465 | $3,385 | 0.3% | $71.88 | — | ETF | 464287309 |
| VAL | VALARIS LTD CL A | 86,149 | $3,382 | 0.3% | $47.41 | -9.6% | Stock | G9460G101 |
| DE | DEERE & CO COM | 7,161 | $3,361 | 0.3% | $279.09 | +65.4% | Stock | 244199105 |
| HD | HOME DEPOT INC COM | 9,091 | $3,332 | 0.3% | $242.43 | +57.0% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 22,173 | $3,325 | 0.3% | $146.49 | -2.1% | Stock | 713448108 |
| HWKN | HAWKINS INC COM | 31,041 | $3,288 | 0.3% | $39.33 | +179.4% | Stock | 420261109 |
| QCOM | QUALCOMM INC COM | 21,247 | $3,264 | 0.2% | $136.86 | +16.7% | Stock | 747525103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,185 | $3,249 | 0.2% | $80.86 | — | ETF | 464288513 |
| UNM | UNUM GROUP COM | 39,162 | $3,190 | 0.2% | $43.78 | +76.1% | Stock | 91529Y106 |
| SBUX | STARBUCKS CORP COM | 32,508 | $3,189 | 0.2% | $90.01 | +12.2% | Stock | 855244109 |
| BAR | GRANITESHARES GOLD SHARES | 103,276 | $3,185 | 0.2% | $30.84 | — | ETF | 38748G101 |
| LIN | LINDE PLC SHS | 6,613 | $3,079 | 0.2% | $340.57 | +30.5% | Stock | G54950103 |
| BLK | BLACKROCK INC COM | 3,246 | $3,072 | 0.2% | $844.04 | +14.0% | Stock | 09290D101 |
| CB | CHUBB LIMITED COM | 10,170 | $3,071 | 0.2% | $213.26 | +29.5% | Stock | H1467J104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 79,033 | $3,066 | 0.2% | $36.18 | — | ETF | 74347B839 |
| RTX | RTX CORPORATION COM | 22,772 | $3,016 | 0.2% | $114.14 | +9.3% | Stock | 75513E101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 132,162 | $2,967 | 0.2% | $22.41 | — | ETF | 14020Y102 |
| ADI | ANALOG DEVICES INC COM | 14,585 | $2,941 | 0.2% | $167.34 | +27.2% | Stock | 032654105 |
| VOO | VANGUARD S&P 500 ETF | 5,691 | $2,925 | 0.2% | $448.47 | — | ETF | 922908363 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 38,455 | $2,919 | 0.2% | $76.82 | — | ETF | 92206C813 |
| KMI | KINDER MORGAN INC DEL COM | 101,951 | $2,909 | 0.2% | $14.96 | +78.5% | Stock | 49456B101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 77,379 | $2,880 | 0.2% | $37.87 | — | ETF | 45782C573 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,661 | $2,878 | 0.2% | $186.65 | — | ETF | 92206C599 |
| LLY | ELI LILLY & CO COM | 3,449 | $2,849 | 0.2% | $669.76 | +23.4% | Stock | 532457108 |
| BX | BLACKSTONE INC COM | 19,922 | $2,785 | 0.2% | $109.47 | +44.5% | Stock | 09260D107 |
| PNW | PINNACLE WEST CAP CORP COM | 29,157 | $2,777 | 0.2% | $85.07 | +1.5% | Stock | 723484101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,030 | $2,772 | 0.2% | $236.72 | +32.4% | Stock | 363576109 |
| PANW | PALO ALTO NETWORKS INC COM | 16,246 | $2,772 | 0.2% | $157.02 | +17.8% | Stock | 697435105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,964 | $2,769 | 0.2% | $102.34 | — | ETF | 81369Y209 |
| AMP | AMERIPRISE FINL INC COM | 5,694 | $2,757 | 0.2% | $240.10 | +116.0% | Stock | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,053 | $2,741 | 0.2% | $203.82 | +23.0% | Stock | 452308109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 43,432 | $2,736 | 0.2% | $50.12 | — | ETF | 33734X846 |
| INGR | INGREDION INC COM | 19,985 | $2,702 | 0.2% | $108.38 | +21.9% | Stock | 457187102 |
| WELL | WELLTOWER INC COM | 17,424 | $2,670 | 0.2% | $118.81 | +18.1% | REIT | 95040Q104 |
| GDX | VANECK GOLD MINERS ETF | 57,929 | $2,663 | 0.2% | $34.59 | — | ETF | 92189F106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 28,968 | $2,624 | 0.2% | $109.04 | — | ETF | 464288281 |
| RWL | INVESCO S&P 500 REVENUE ETF | 26,151 | $2,598 | 0.2% | $87.23 | — | ETF | 46138G698 |
| YEAR | AB ULTRA SHORT INCOME ETF | 51,141 | $2,588 | 0.2% | $50.39 | — | ETF | 00039J103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 101,406 | $2,588 | 0.2% | $24.42 | — | ETF | 33739H101 |
| ENSG | ENSIGN GROUP INC COM | 19,932 | $2,579 | 0.2% | $94.90 | +39.3% | Stock | 29358P101 |
| RGLD | ROYAL GOLD INC COM | 15,508 | $2,536 | 0.2% | $146.68 | 0.0% | Stock | 780287108 |
| PAYX | PAYCHEX INC COM | 16,168 | $2,494 | 0.2% | $108.48 | +32.0% | Stock | 704326107 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 97,745 | $2,480 | 0.2% | $27.66 | 0.0% | Stock | 00181T107 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,000 | $2,478 | 0.2% | $154.95 | — | ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP COM | 8,993 | $2,451 | 0.2% | $238.38 | +7.3% | Stock | 369550108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64,350 | $2,428 | 0.2% | $31.74 | — | ETF | 37954Y673 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 76,168 | $2,418 | 0.2% | $30.43 | — | ETF | 132061706 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 78,020 | $2,398 | 0.2% | $31.32 | — | ETF | 464288687 |
| XBI | SPDR S&P BIOTECH ETF | 29,496 | $2,392 | 0.2% | $78.80 | — | ETF | 78464A870 |
| BIDU | BAIDU INC SPON ADR REP A | 25,841 | $2,378 | 0.2% | $92.03 | — | ADR | 056752108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 46,197 | $2,343 | 0.2% | $50.71 | — | ETF | 47103U845 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,453 | $2,326 | 0.2% | $251.49 | +39.0% | Stock | G1151C101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 29,004 | $2,316 | 0.2% | $66.83 | — | ETF | 97717X669 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,643 | $2,303 | 0.2% | $63.96 | — | ETF | 81369Y506 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 42,656 | $2,209 | 0.2% | $49.42 | — | ETF | 46654Q203 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,103 | $2,193 | 0.2% | $97.76 | — | ETF | 46429B663 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 73,742 | $2,164 | 0.2% | $30.24 | — | ETF | 25460E307 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 71,633 | $2,156 | 0.2% | $29.78 | — | ETF | 78464A474 |
| RMD | RESMED INC COM | 9,434 | $2,112 | 0.2% | $237.93 | -2.6% | Stock | 761152107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 41,276 | $2,085 | 0.2% | $51.18 | — | ETF | 33739Q705 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 14,654 | $2,071 | 0.2% | $146.84 | -0.2% | Stock | G87052109 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,659 | $2,069 | 0.2% | $65.96 | +39.8% | Stock | 525558201 |
| URNM | SPROTT URANIUM MINERS ETF | 63,643 | $2,065 | 0.2% | $39.49 | — | ETF | 85208P303 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 43,926 | $2,021 | 0.2% | $49.33 | — | ETF | 46137V233 |
| NEM | NEWMONT CORP COM | 41,858 | $2,021 | 0.2% | $38.47 | +12.4% | Stock | 651639106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23,574 | $2,006 | 0.2% | $70.94 | — | ETF | 464287499 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 84,857 | $1,987 | 0.2% | $23.42 | — | ETF | 78468R606 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,042 | $1,960 | 0.1% | $263.81 | +76.6% | Stock | 92532F100 |
| MRK | MERCK & CO INC COM | 21,496 | $1,930 | 0.1% | $79.01 | +14.1% | Stock | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 17,339 | $1,926 | 0.1% | $126.81 | — | ETF | 464287176 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 59,429 | $1,922 | 0.1% | $27.12 | — | ETF | 45783Y731 |
| MGC | VANGUARD MEGA CAP ETF | 9,328 | $1,879 | 0.1% | $152.46 | — | ETF | 921910873 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 74,426 | $1,873 | 0.1% | $24.80 | — | ETF | 14021N105 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 358,315 | $1,863 | 0.1% | $11.80 | — | CEF | 43010E404 |
| FCX | FREEPORT-MCMORAN INC CL B | 49,066 | $1,858 | 0.1% | $33.39 | +13.2% | Stock | 35671D857 |
| CRM | SALESFORCE INC COM | 6,868 | $1,843 | 0.1% | $228.80 | +35.1% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 11,785 | $1,841 | 0.1% | $119.04 | +53.3% | Stock | 02079K107 |
| AM | ANTERO MIDSTREAM CORP COM | 101,974 | $1,836 | 0.1% | $11.85 | +32.2% | Stock | 03676B102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 36,558 | $1,821 | 0.1% | $31.80 | — | ETF | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,651 | $1,811 | 0.1% | $201.76 | +2.1% | Stock | 502431109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,316 | $1,803 | 0.1% | $94.46 | — | ETF | 464287473 |
| CAT | CATERPILLAR INC COM | 5,464 | $1,802 | 0.1% | $149.14 | +136.0% | Stock | 149123101 |
| PWR | QUANTA SVCS INC COM | 7,060 | $1,795 | 0.1% | $180.68 | +59.8% | Stock | 74762E102 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 60,239 | $1,792 | 0.1% | $30.93 | — | ETF | 33733E823 |
| HTGC | HERCULES CAPITAL INC COM | 92,968 | $1,786 | 0.1% | $14.03 | +43.9% | CEF | 427096508 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,573 | $1,767 | 0.1% | $80.16 | — | ETF | 921937827 |
| VV | VANGUARD LARGE-CAP ETF | 6,861 | $1,764 | 0.1% | $199.46 | — | ETF | 922908637 |
| KO | COCA COLA CO COM | 23,890 | $1,711 | 0.1% | $54.51 | +19.2% | Stock | 191216100 |
| TGT | TARGET CORP COM | 16,363 | $1,708 | 0.1% | $151.93 | -20.9% | Stock | 87612E106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 18,427 | $1,701 | 0.1% | $79.11 | — | ETF | 464287663 |
| ZTS | ZOETIS INC CL A | 10,283 | $1,693 | 0.1% | $171.26 | -3.9% | Stock | 98978V103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,434 | $1,673 | 0.1% | $132.78 | — | ETF | 464287887 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,846 | $1,665 | 0.1% | $133.68 | — | ETF | 464287598 |
| MA | MASTERCARD INCORPORATED CL A | 3,027 | $1,659 | 0.1% | $521.51 | +3.9% | Stock | 57636Q104 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 46,913 | $1,650 | 0.1% | $35.50 | — | ETF | 33740F433 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,193 | $1,631 | 0.1% | $75.02 | — | ETF | 33733E104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24,256 | $1,595 | 0.1% | $44.26 | — | ETF | 78464A854 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 50,406 | $1,583 | 0.1% | $30.43 | — | ETF | 69374H873 |
| GE | GE AEROSPACE COM NEW | 7,860 | $1,573 | 0.1% | $157.51 | +24.3% | Stock | 369604301 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,858 | $1,569 | 0.1% | $102.35 | — | ETF | 464287226 |
| WEC | WEC ENERGY GROUP INC COM | 14,244 | $1,552 | 0.1% | $82.33 | +20.5% | Stock | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,303 | $1,544 | 0.1% | $89.43 | — | ADR | 874039100 |
| SPGI | S&P GLOBAL INC COM | 3,021 | $1,535 | 0.1% | $426.96 | +18.9% | Stock | 78409V104 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 45,138 | $1,514 | 0.1% | $33.91 | — | ETF | 45782C839 |
| EVR | EVERCORE INC CLASS A | 7,566 | $1,511 | 0.1% | $145.74 | +69.1% | Stock | 29977A105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,412 | $1,506 | 0.1% | $91.73 | — | ETF | 78468R663 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 39,160 | $1,504 | 0.1% | $34.26 | — | ETF | 45782C656 |
| SOFI | SOFI TECHNOLOGIES INC COM | 123,502 | $1,436 | 0.1% | $12.99 | +11.0% | Stock | 83406F102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 60,717 | $1,434 | 0.1% | $33.35 | — | ETF | 808524771 |
| WMB | WILLIAMS COS INC COM | 23,954 | $1,432 | 0.1% | $33.52 | +65.3% | Stock | 969457100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,677 | $1,430 | 0.1% | $123.88 | — | ETF | 922908611 |
| WM | WASTE MGMT INC DEL COM | 6,178 | $1,430 | 0.1% | $128.54 | +69.9% | Stock | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,571 | $1,424 | 0.1% | $283.45 | — | ETF | 464287648 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,240 | $1,413 | 0.1% | $73.90 | — | ETF | 921937835 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 37,090 | $1,395 | 0.1% | $34.60 | — | ETF | 45782C540 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,185 | $1,387 | 0.1% | $17.34 | — | ETF | 33739P855 |
| DGT | SPDR GLOBAL DOW ETF | 9,907 | $1,385 | 0.1% | $127.47 | — | ETF | 78464A706 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,635 | $1,381 | 0.1% | $117.57 | +33.6% | Stock | 25278X109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 37,298 | $1,380 | 0.1% | $32.16 | — | ETF | 45782C748 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 25,300 | $1,367 | 0.1% | $54.04 | — | ETF | 464286772 |
| GWW | GRAINGER W W INC COM | 1,383 | $1,366 | 0.1% | $648.82 | +58.1% | Stock | 384802104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,899 | $1,362 | 0.1% | $137.25 | — | ETF | 81369Y407 |
| CLS | CELESTICA INC COM | 17,243 | $1,359 | 0.1% | $55.68 | +90.5% | Stock | 15101Q207 |
| SYK | STRYKER CORPORATION COM | 3,640 | $1,355 | 0.1% | $197.45 | +91.0% | Stock | 863667101 |
| T | AT&T INC COM | 47,781 | $1,351 | 0.1% | $15.60 | +56.1% | Stock | 00206R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,580 | $1,345 | 0.1% | $114.47 | — | ETF | 464287671 |
| BA | BOEING CO COM | 7,883 | $1,344 | 0.1% | $191.74 | -9.7% | Stock | 097023105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,496 | $1,341 | 0.1% | $41.73 | — | ETF | 464287374 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 27,040 | $1,329 | 0.1% | $48.58 | — | ETF | 33739Q200 |
| MGMT | BALLAST SMALL/MID CAP ETF | 34,250 | $1,322 | 0.1% | $34.96 | — | ETF | 90470L550 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,658 | $1,317 | 0.1% | $73.20 | — | ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,699 | $1,304 | 0.1% | $261.75 | +45.6% | Stock | 22788C105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,513 | $1,303 | 0.1% | $118.78 | — | ETF | 464288760 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 32,155 | $1,302 | 0.1% | $33.57 | — | ETF | 45782C755 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 25,061 | $1,279 | 0.1% | $50.94 | — | ETF | 46429B655 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 38,245 | $1,277 | 0.1% | $27.68 | — | ETF | 14020V108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 29,176 | $1,267 | 0.1% | $35.44 | — | ETF | 336917109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 32,969 | $1,246 | 0.1% | $35.70 | — | ETF | 45782C680 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,249 | $1,245 | 0.1% | $70.12 | — | ETF | 81369Y308 |
| — | ADAM NAT RES FD INC COM | 54,507 | $1,243 | 0.1% | $20.97 | — | CEF | 00548F105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 21,827 | $1,233 | 0.1% | $53.54 | — | ETF | 46641Q761 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 34,347 | $1,230 | 0.1% | $35.82 | — | ETF | 45782C417 |
| IAU | ISHARES GOLD TRUST | 20,809 | $1,227 | 0.1% | $36.73 | — | ETF | 464285204 |
| COP | CONOCOPHILLIPS COM | 11,671 | $1,226 | 0.1% | $77.03 | +25.6% | Stock | 20825C104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30,415 | $1,222 | 0.1% | $40.49 | — | ETF | 45782C813 |
| JOE | ST JOE CO COM | 25,900 | $1,216 | 0.1% | $52.15 | -10.3% | Stock | 790148100 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 11,918 | $1,202 | 0.1% | $100.89 | — | ETF | 46641Q399 |
| AZO | AUTOZONE INC COM | 315 | $1,201 | 0.1% | $2351.94 | +46.7% | Stock | 053332102 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 50,191 | $1,185 | 0.1% | $23.78 | — | ETF | 92790A405 |
| WRB | BERKLEY W R CORP COM | 16,490 | $1,173 | 0.1% | $45.38 | +31.6% | Stock | 084423102 |
| DIS | DISNEY WALT CO COM | 11,729 | $1,158 | 0.1% | $123.97 | -14.3% | Stock | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 5,189 | $1,151 | 0.1% | $212.46 | — | ETF | 922908751 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,329 | $1,140 | 0.1% | $101.03 | — | ETF | 72201R833 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 20,865 | $1,130 | 0.1% | $82.58 | — | ETF | 464288505 |
| CI | THE CIGNA GROUP COM | 3,376 | $1,111 | 0.1% | $260.06 | +13.7% | Stock | 125523100 |
| FBND | FIDELITY TOTAL BOND ETF | 24,302 | $1,109 | 0.1% | $45.42 | — | ETF | 316188309 |
| DHR | DANAHER CORPORATION COM | 5,351 | $1,097 | 0.1% | $160.59 | +35.1% | Stock | 235851102 |
| EXP | EAGLE MATLS INC COM | 4,943 | $1,097 | 0.1% | $165.63 | +42.5% | Stock | 26969P108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,535 | $1,090 | 0.1% | $50.46 | — | ETF | 46641Q837 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 13,450 | $1,085 | 0.1% | $73.96 | — | ETF | 74347B680 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,373 | $1,084 | 0.1% | $76.45 | — | ETF | 78468R622 |
| SII | SPROTT INC COM NEW | 24,000 | $1,077 | 0.1% | $34.66 | +23.0% | Stock | 852066208 |
| CL | COLGATE PALMOLIVE CO COM | 11,374 | $1,066 | 0.1% | $73.89 | +18.9% | Stock | 194162103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 16,621 | $1,065 | 0.1% | $65.81 | — | ETF | 33739P103 |
| VHT | VANGUARD HEALTH CARE ETF | 4,019 | $1,064 | 0.1% | $204.54 | — | ETF | 92204A504 |
| BAC | BANK AMERICA CORP COM | 25,356 | $1,058 | 0.1% | $34.85 | +25.2% | Stock | 060505104 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 89,409 | $1,054 | 0.1% | $14.55 | — | CEF | 76881Y109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 64,740 | $1,033 | 0.1% | $15.95 | — | ETF | 293828877 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 72,882 | $1,029 | 0.1% | $11.64 | — | CEF | 04014F102 |
| CVS | CVS HEALTH CORP COM | 15,080 | $1,022 | 0.1% | $64.20 | -9.7% | Stock | 126650100 |
| URI | UNITED RENTALS INC COM | 1,618 | $1,014 | 0.1% | $506.33 | +34.7% | Stock | 911363109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 15,409 | $1,011 | 0.1% | $63.33 | — | ETF | 74347B698 |
| RSG | REPUBLIC SVCS INC COM | 4,173 | $1,011 | 0.1% | $158.43 | +40.1% | Stock | 760759100 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 53,478 | $1,004 | 0.1% | $16.94 | — | CEF | 670735109 |
| MTG | MGIC INVT CORP WIS COM | 39,435 | $977 | 0.1% | $16.99 | +42.5% | Stock | 552848103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 16,161 | $973 | 0.1% | $59.95 | — | ETF | 464288810 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 20,088 | $971 | 0.1% | $47.01 | — | ETF | 33939L761 |
| STLD | STEEL DYNAMICS INC COM | 7,746 | $969 | 0.1% | $80.36 | +55.5% | Stock | 858119100 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,428 | $964 | 0.1% | $188.61 | +0.5% | REIT | 03027X100 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 34,096 | $963 | 0.1% | $28.24 | — | ETF | 33740U851 |
| APD | AIR PRODS & CHEMS INC COM | 3,257 | $961 | 0.1% | $262.38 | +14.5% | Stock | 009158106 |
| LNT | ALLIANT ENERGY CORP COM | 14,885 | $958 | 0.1% | $32.90 | +81.1% | Stock | 018802108 |
| NKE | NIKE INC CL B | 15,086 | $958 | 0.1% | $96.73 | -25.5% | Stock | 654106103 |
| ETN | EATON CORP PLC SHS | 3,518 | $957 | 0.1% | $228.48 | +35.0% | Stock | G29183103 |
| WFC | WELLS FARGO CO NEW COM | 13,317 | $956 | 0.1% | $63.75 | +15.6% | Stock | 949746101 |
| CCJ | CAMECO CORP COM | 23,110 | $951 | 0.1% | $40.90 | +14.9% | Stock | 13321L108 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 32,351 | $949 | 0.1% | $28.06 | — | ETF | 14021M107 |
| MMM | 3M CO COM | 6,450 | $947 | 0.1% | $119.97 | +20.5% | Stock | 88579Y101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,346 | $935 | 0.1% | $37.97 | — | ETF | 92189F791 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,164 | $930 | 0.1% | $88.67 | — | ETF | 464287606 |
| VLO | VALERO ENERGY CORP COM | 7,018 | $927 | 0.1% | $113.55 | +13.9% | Stock | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 14,429 | $921 | 0.1% | $41.06 | +41.5% | Stock | 40637H109 |
| UNP | UNION PAC CORP COM | 3,854 | $911 | 0.1% | $207.98 | +13.3% | Stock | 907818108 |
| VDE | VANGUARD ENERGY ETF | 7,007 | $909 | 0.1% | $71.78 | — | ETF | 92204A306 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 236,994 | $908 | 0.1% | $13.95 | — | REIT | 65340G205 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,934 | $904 | 0.1% | $250.49 | +36.8% | Stock | 91307C102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,074 | $900 | 0.1% | $181.72 | +43.6% | Stock | 043436104 |
| F | FORD MTR CO COM | 89,697 | $900 | 0.1% | $10.24 | -9.7% | Stock | 345370860 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,419 | $891 | 0.1% | $202.86 | +31.4% | Stock | 21037T109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,183 | $886 | 0.1% | $137.05 | — | ETF | 46432F339 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 64,406 | $878 | 0.1% | $15.64 | — | ETF | 46090F100 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 20,217 | $875 | 0.1% | $46.15 | — | ETF | 74347B847 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 11,730 | $866 | 0.1% | $77.10 | — | ETF | 46654Q609 |
| PH | PARKER-HANNIFIN CORP COM | 1,422 | $864 | 0.1% | $346.22 | +87.3% | Stock | 701094104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 19,807 | $860 | 0.1% | $39.61 | — | ETF | 97717X594 |
| RRC | RANGE RES CORP COM | 21,432 | $856 | 0.1% | $31.29 | +22.9% | Stock | 75281A109 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 28,435 | $851 | 0.1% | $23.84 | — | ETF | 00888H869 |
| NUE | NUCOR CORP COM | 7,053 | $849 | 0.1% | $118.72 | +6.8% | Stock | 670346105 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 25,522 | $848 | 0.1% | $25.74 | — | ETF | 00888H802 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 31,035 | $847 | 0.1% | $26.68 | — | ETF | 14020Y300 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,323 | $844 | 0.1% | $92.84 | — | ETF | 922908553 |
| EOG | EOG RES INC COM | 6,557 | $841 | 0.1% | $107.31 | +16.6% | Stock | 26875P101 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 26,571 | $839 | 0.1% | $25.58 | — | ETF | 00888H877 |
| ENB | ENBRIDGE INC COM | 18,768 | $832 | 0.1% | $33.23 | +24.6% | Stock | 29250N105 |
| TWLO | TWILIO INC CL A | 8,430 | $825 | 0.1% | $91.76 | +29.1% | Stock | 90138F102 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 7,937 | $818 | 0.1% | $90.21 | — | ETF | 46137V449 |
| AMLP | ALERIAN MLP ETF | 15,747 | $818 | 0.1% | $40.55 | — | ETF | 00162Q452 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 36,387 | $814 | 0.1% | $18.08 | +23.1% | CEF | 83012A109 |
| KNSL | KINSALE CAP GROUP INC COM | 1,672 | $814 | 0.1% | $393.55 | +13.9% | Stock | 49714P108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,518 | $794 | 0.1% | $104.95 | — | ETF | 464288158 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 16,565 | $792 | 0.1% | $49.09 | — | ETF | 33739P301 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,165 | $788 | 0.1% | $102.84 | -1.4% | Stock | 040413205 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,083 | $787 | 0.1% | $45.08 | — | ETF | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,144 | $786 | 0.1% | $134.11 | -16.0% | Stock | 911312106 |
| XYZ | BLOCK INC CL A | 14,457 | $785 | 0.1% | $76.73 | -2.7% | Stock | 852234103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 26,304 | $781 | 0.1% | $27.70 | — | ETF | 33740F755 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 31,640 | $776 | 0.1% | $26.51 | — | ETF | 92647X822 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,940 | $760 | 0.1% | $158.79 | — | ETF | 46138G649 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $759 | 0.1% | $12.37 | — | CEF | 09257D102 |
| AMAT | APPLIED MATLS INC COM | 5,226 | $759 | 0.1% | $102.86 | +62.0% | Stock | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,085 | $753 | 0.1% | $223.55 | — | ETF | 464287614 |
| DOV | DOVER CORP COM | 4,272 | $751 | 0.1% | $144.56 | +31.7% | Stock | 260003108 |
| PRU | PRUDENTIAL FINL INC COM | 6,719 | $750 | 0.1% | $87.94 | +23.9% | Stock | 744320102 |
| UFPI | UFP INDUSTRIES INC COM | 6,950 | $744 | 0.1% | $89.73 | +24.3% | Stock | 90278Q108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 19,098 | $742 | 0.1% | $39.52 | — | ETF | 45782C797 |
| XPEV | XPENG INC ADS | 35,773 | $741 | 0.1% | $20.72 | — | ADR | 98422D105 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 33,904 | $741 | 0.1% | $21.25 | — | ETF | 33738R308 |
| SCCO | SOUTHERN COPPER CORP COM | 7,894 | $738 | 0.1% | $95.61 | -7.5% | Stock | 84265V105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,671 | $733 | 0.1% | $186.47 | — | ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 8,114 | $729 | 0.1% | $78.85 | +10.9% | Stock | G5960L103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 29,760 | $729 | 0.1% | $23.72 | — | ETF | 14019W109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,168 | $724 | 0.1% | $80.03 | — | ETF | 92206C409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,505 | $722 | 0.1% | $98.06 | — | ETF | 81369Y704 |
| — | ROYCE SMALL CAP TRUST INC COM | 50,580 | $720 | 0.1% | $15.67 | — | CEF | 780910105 |
| TGLS | TECNOGLASS INC ORD SHS | 10,042 | $719 | 0.1% | $45.69 | +62.1% | Stock | G87264100 |
| QTUM | DEFIANCE QUANTUM ETF | 9,598 | $715 | 0.1% | $78.77 | — | ETF | 26922A420 |
| VAW | VANGUARD MATERIALS ETF | 3,777 | $713 | 0.1% | $146.05 | — | ETF | 92204A801 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,684 | $713 | 0.1% | $80.76 | — | ETF | 92206C680 |
| LMT | LOCKHEED MARTIN CORP COM | 1,585 | $708 | 0.1% | $409.80 | +9.4% | Stock | 539830109 |
| TXN | TEXAS INSTRS INC COM | 3,923 | $705 | 0.1% | $154.20 | +18.2% | Stock | 882508104 |
| KR | KROGER CO COM | 10,403 | $704 | 0.1% | $41.46 | +50.2% | Stock | 501044101 |
| QLTY | GMO U.S. QUALITY ETF SHS | 22,500 | $703 | 0.1% | $31.10 | — | ETF | 90139K100 |
| ACWI | ISHARES MSCI ACWI ETF | 6,002 | $699 | 0.1% | $74.25 | — | ETF | 464288257 |
| GILD | GILEAD SCIENCES INC COM | 6,195 | $694 | 0.1% | $65.62 | +53.2% | Stock | 375558103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,558 | $692 | 0.1% | $111.29 | — | ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP COM | 8,214 | $689 | 0.1% | $45.18 | +82.7% | Stock | 064058100 |
| FTNT | FORTINET INC COM | 7,147 | $688 | 0.1% | $101.38 | 0.0% | Stock | 34959E109 |
| CF | CF INDS HLDGS INC COM | 8,727 | $682 | 0.1% | $75.43 | +8.9% | Stock | 125269100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,529 | $674 | 0.1% | $90.61 | +22.0% | Stock | 26441C204 |
| FN | FABRINET SHS | 3,408 | $673 | 0.1% | $229.80 | -5.0% | Stock | G3323L100 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 18,858 | $673 | 0.1% | $35.24 | — | ETF | 97717X131 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,740 | $670 | 0.1% | $32.02 | — | ETF | 45782C474 |
| GBDC | GOLUB CAP BDC INC COM | 44,194 | $669 | 0.1% | $9.45 | +47.3% | CEF | 38173M102 |
| MS | MORGAN STANLEY COM NEW | 5,734 | $669 | 0.1% | $123.59 | +1.9% | Stock | 617446448 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 19,401 | $665 | 0.1% | $34.10 | — | ETF | 92647X830 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 13,251 | $658 | 0.1% | $42.20 | — | CEF | 18469P209 |
| TMUS | T-MOBILE US INC COM | 2,424 | $647 | 0.0% | $140.29 | +73.2% | Stock | 872590104 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $643 | 0.0% | $11.70 | — | CEF | 880191101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,968 | $637 | 0.0% | $136.19 | — | ETF | 922908512 |
| MO | ALTRIA GROUP INC COM | 10,600 | $636 | 0.0% | $31.40 | +62.5% | Stock | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,122 | $635 | 0.0% | $287.59 | 0.0% | REIT | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,750 | $635 | 0.0% | $135.10 | +19.9% | Stock | 74834L100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,206 | $634 | 0.0% | $58.22 | — | ETF | 921909768 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,035 | $634 | 0.0% | $40.99 | — | ADR | 404280406 |
| FLXS | FLEXSTEEL INDS INC COM | 17,316 | $632 | 0.0% | $35.02 | +31.3% | Stock | 339382103 |
| O | REALTY INCOME CORP COM | 10,872 | $631 | 0.0% | $52.10 | +0.9% | REIT | 756109104 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 18,237 | $629 | 0.0% | $26.93 | — | ETF | 00888H406 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,433 | $627 | 0.0% | $100.32 | — | ETF | 464287879 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 17,802 | $625 | 0.0% | $27.13 | — | ETF | 00888H505 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 7,308 | $623 | 0.0% | $85.47 | — | ETF | 46431W606 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 19,365 | $621 | 0.0% | $26.61 | — | ETF | 00888H208 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,272 | $619 | 0.0% | $102.97 | — | ETF | 464287481 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,986 | $616 | 0.0% | $31.68 | — | ETF | 14020G101 |
| CSX | CSX CORP COM | 20,764 | $611 | 0.0% | $27.53 | +13.7% | Stock | 126408103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 25,590 | $607 | 0.0% | $22.83 | — | ETF | 33738D879 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 325 | $603 | 0.0% | $1457.68 | +39.2% | Stock | 31946M103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,104 | $599 | 0.0% | $343.72 | — | ETF | 92204A702 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 29,102 | $594 | 0.0% | $20.15 | — | ETF | 69374H865 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 20,699 | $586 | 0.0% | $29.55 | — | ETF | 14020X104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,896 | $586 | 0.0% | $182.42 | — | ETF | 921910816 |
| KMB | KIMBERLY-CLARK CORP COM | 4,105 | $584 | 0.0% | $106.11 | +22.3% | Stock | 494368103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 148,542 | $582 | 0.0% | $6.00 | -16.9% | Stock | 550241103 |
| LPX | LOUISIANA PAC CORP COM | 6,215 | $572 | 0.0% | $68.04 | +53.4% | Stock | 546347105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,255 | $571 | 0.0% | $121.34 | — | ETF | 464287168 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 8,366 | $571 | 0.0% | $71.87 | — | ETF | 33738R704 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 19,450 | $569 | 0.0% | $26.84 | — | ETF | 45782C599 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,201 | $568 | 0.0% | $69.46 | +41.7% | Stock | 025537101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 34,688 | $563 | 0.0% | $23.64 | — | CEF | 87911J103 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 18,217 | $562 | 0.0% | $26.56 | — | ETF | 45782C342 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 22,380 | $561 | 0.0% | $25.10 | — | ETF | 46090A879 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28,251 | $559 | 0.0% | $27.61 | — | ETF | 808524805 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 13,700 | $558 | 0.0% | $47.15 | — | ETF | 46138G664 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 59,721 | $557 | 0.0% | $9.93 | — | CEF | 09257A108 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 17,202 | $554 | 0.0% | $30.50 | — | ETF | 33738R738 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 42,771 | $553 | 0.0% | $14.10 | — | CEF | 67074Y105 |
| SO | SOUTHERN CO COM | 6,013 | $553 | 0.0% | $50.40 | +66.9% | Stock | 842587107 |
| SAP | SAP SE SPON ADR | 2,053 | $551 | 0.0% | $246.21 | — | ADR | 803054204 |
| HON | HONEYWELL INTL INC COM | 2,601 | $551 | 0.0% | $177.28 | +11.9% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,734 | $549 | 0.0% | $88.00 | — | ETF | 922042742 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,086 | $548 | 0.0% | $61.83 | — | ETF | 33734Y109 |
| FIW | FIRST TRUST WATER ETF | 5,430 | $547 | 0.0% | $85.52 | — | ETF | 33733B100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,844 | $540 | 0.0% | $82.73 | — | ETF | 46137V258 |
| MAIN | MAIN STR CAP CORP COM | 9,520 | $538 | 0.0% | $42.02 | +41.5% | CEF | 56035L104 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 14,477 | $530 | 0.0% | $30.26 | — | ETF | 33738R662 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 11,713 | $527 | 0.0% | $44.79 | — | ETF | 46435G219 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 19,600 | $526 | 0.0% | $27.09 | — | ETF | 14020Y201 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 25,711 | $523 | 0.0% | $22.11 | — | ETF | 46138J643 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,475 | $522 | 0.0% | $53.14 | — | ETF | 46434G764 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,484 | $520 | 0.0% | $47.51 | — | ETF | 33738R605 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,027 | $518 | 0.0% | $21.74 | — | ETF | 46138J825 |
| DRI | DARDEN RESTAURANTS INC COM | 2,488 | $517 | 0.0% | $151.00 | +24.9% | Stock | 237194105 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 16,656 | $513 | 0.0% | $30.79 | — | ETF | 69374H360 |
| GIS | GENERAL MLS INC COM | 8,561 | $512 | 0.0% | $61.28 | -5.4% | Stock | 370334104 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 21,340 | $511 | 0.0% | $21.24 | — | CEF | 41013V100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,575 | $507 | 0.0% | $31.39 | — | CEF | 756158101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,239 | $500 | 0.0% | $52.31 | +108.3% | Stock | 82509L107 |
| PHO | INVESCO WATER RESOURCES ETF | 7,740 | $499 | 0.0% | $56.84 | — | ETF | 46137V142 |
| INTC | INTEL CORP COM | 21,743 | $494 | 0.0% | $33.73 | -35.1% | Stock | 458140100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,973 | $492 | 0.0% | $107.07 | +5.5% | Stock | 416515104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 33,867 | $491 | 0.0% | $16.47 | — | CEF | 67075F105 |
| BLD | TOPBUILD CORP COM | 1,605 | $489 | 0.0% | $212.24 | +50.8% | Stock | 89055F103 |
| EFA | ISHARES MSCI EAFE ETF | 5,984 | $489 | 0.0% | $75.77 | — | ETF | 464287465 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 24,903 | $488 | 0.0% | $21.25 | — | ETF | 46138J783 |
| D | DOMINION ENERGY INC COM | 8,646 | $485 | 0.0% | $58.03 | -9.1% | Stock | 25746U109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13,300 | $484 | 0.0% | $37.46 | — | ETF | 37954Y632 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 9,408 | $477 | 0.0% | $50.26 | — | ETF | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC COM | 867 | $474 | 0.0% | $325.99 | +81.2% | Stock | 38141G104 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 15,020 | $472 | 0.0% | $31.42 | — | ETF | 33740U588 |
| RMBS | RAMBUS INC DEL COM | 9,104 | $471 | 0.0% | $54.35 | +8.1% | Stock | 750917106 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,131 | $467 | 0.0% | $105.94 | — | ETF | 33737A108 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $466 | 0.0% | $23.90 | — | ETF | 45782C367 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 12,927 | $461 | 0.0% | $35.02 | — | ETF | 45782C870 |
| FIX | COMFORT SYS USA INC COM | 1,428 | $460 | 0.0% | $332.69 | +20.8% | Stock | 199908104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 400,000 | $460 | 0.0% | $0.73 | 0.0% | Stock | 66510M204 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,265 | $458 | 0.0% | $23.25 | — | ETF | 45782C359 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 23,386 | $456 | 0.0% | $20.99 | — | ETF | 46138J791 |
| AVT | AVNET INC COM | 9,464 | $455 | 0.0% | $43.37 | +13.8% | Stock | 053807103 |
| TPR | TAPESTRY INC COM | 6,427 | $453 | 0.0% | $41.53 | +79.5% | Stock | 876030107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 41,515 | $450 | 0.0% | $11.57 | — | CEF | 092501105 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,452 | $448 | 0.0% | $52.56 | — | ETF | 025072604 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,421 | $448 | 0.0% | $53.20 | — | ETF | 025072802 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,250 | $444 | 0.0% | $22.42 | — | ETF | 45782C722 |
| INTU | INTUIT COM | 719 | $441 | 0.0% | $467.24 | +27.9% | Stock | 461202103 |
| URA | GLOBAL X URANIUM ETF | 19,193 | $440 | 0.0% | $25.96 | — | ETF | 37954Y871 |
| TDG | TRANSDIGM GROUP INC COM | 318 | $440 | 0.0% | $1136.53 | +9.8% | Stock | 893641100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 888 | $440 | 0.0% | $421.70 | +31.1% | Stock | 46120E602 |
| DT | DYNATRACE INC COM NEW | 9,288 | $438 | 0.0% | $48.07 | +13.8% | Stock | 268150109 |
| — | COHEN & STEERS REIT & PFD & IN COM | 19,834 | $438 | 0.0% | $21.03 | — | CEF | 19247X100 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 11,978 | $437 | 0.0% | $38.22 | — | ETF | 69374H436 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,181 | $436 | 0.0% | $111.01 | +36.8% | Stock | 03769M106 |
| IRM | IRON MTN INC DEL COM | 5,014 | $431 | 0.0% | $73.52 | +26.7% | REIT | 46284V101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,998 | $431 | 0.0% | $54.85 | +76.3% | Stock | 573874104 |
| PPG | PPG INDS INC COM | 3,934 | $430 | 0.0% | $120.83 | -6.8% | Stock | 693506107 |
| CTRA | COTERRA ENERGY INC COM | 14,884 | $430 | 0.0% | $26.11 | +3.4% | Stock | 127097103 |
| CSL | CARLISLE COS INC COM | 1,251 | $426 | 0.0% | $429.23 | -17.6% | Stock | 142339100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,229 | $425 | 0.0% | $147.94 | — | ETF | 78468R556 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,416 | $425 | 0.0% | $178.03 | +3.0% | Stock | 693475105 |
| ECL | ECOLAB INC COM | 1,657 | $420 | 0.0% | $241.07 | +3.5% | Stock | 278865100 |
| GEN | GEN DIGITAL INC COM | 15,799 | $419 | 0.0% | $25.23 | +7.0% | Stock | 668771108 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 11,886 | $418 | 0.0% | $28.18 | — | ETF | 00888H703 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 52,143 | $418 | 0.0% | $12.40 | -30.1% | CEF | 09259E108 |
| AROC | ARCHROCK INC COM | 15,901 | $417 | 0.0% | $26.04 | 0.0% | Stock | 03957W106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,160 | $416 | 0.0% | $46.94 | — | ETF | 00162Q858 |
| APH | AMPHENOL CORP NEW CL A | 6,292 | $413 | 0.0% | $62.30 | +8.7% | Stock | 032095101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 20,469 | $410 | 0.0% | $18.61 | +20.8% | Stock | 09581B103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,690 | $408 | 0.0% | $52.85 | +5.0% | Stock | 110122108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,891 | $406 | 0.0% | $64.89 | — | ETF | 46435G326 |
| MCK | MCKESSON CORP COM | 600 | $404 | 0.0% | $504.12 | +22.2% | Stock | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 43,066 | $404 | 0.0% | $9.37 | — | ADR | 92857W308 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 19,725 | $401 | 0.0% | $18.09 | — | REIT | 035710839 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 12,893 | $397 | 0.0% | $30.59 | — | ETF | 78468R200 |
| FDX | FEDEX CORP COM | 1,626 | $396 | 0.0% | $207.20 | +22.4% | Stock | 31428X106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 24,355 | $394 | 0.0% | $12.81 | — | CEF | 128125101 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 10,390 | $391 | 0.0% | $37.67 | — | ETF | 33740F516 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,031 | $387 | 0.0% | $46.32 | — | ETF | 46137V746 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 8,159 | $387 | 0.0% | $47.43 | — | ETF | 78433H675 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,058 | $384 | 0.0% | $84.67 | — | ETF | 00214Q401 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,370 | $381 | 0.0% | $59.43 | — | ETF | 33739Q408 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,158 | $379 | 0.0% | $68.23 | — | ADR | 046353108 |
| — | TRI CONTL CORP COM | 12,172 | $373 | 0.0% | $25.98 | — | CEF | 895436103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,845 | $373 | 0.0% | $63.10 | — | ETF | 132061201 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,099 | $373 | 0.0% | $53.75 | — | ETF | 464288638 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,915 | $373 | 0.0% | $151.37 | — | ETF | 464287556 |
| SDY | SPDR S&P DIVIDEND ETF | 2,737 | $371 | 0.0% | $126.00 | — | ETF | 78464A763 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 7,720 | $370 | 0.0% | $47.89 | — | ETF | 78433H303 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,207 | $369 | 0.0% | $58.00 | — | ETF | 92189H409 |
| STAG | STAG INDL INC COM | 10,181 | $368 | 0.0% | $38.71 | — | REIT | 85254J102 |
| — | BLACKROCK ENERGY & RES TR COM | 27,011 | $367 | 0.0% | $10.95 | — | CEF | 09250U101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 8,941 | $367 | 0.0% | $38.44 | — | ETF | 33734X184 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,416 | $366 | 0.0% | $275.02 | -0.2% | Stock | 773903109 |
| DVN | DEVON ENERGY CORP NEW COM | 9,775 | $366 | 0.0% | $34.59 | 0.0% | Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,480 | $361 | 0.0% | $184.12 | +21.3% | Stock | 571748102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,867 | $358 | 0.0% | $80.13 | — | ETF | 33738R118 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,691 | $357 | 0.0% | $40.56 | — | ETF | 032108607 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,253 | $355 | 0.0% | $78.97 | — | ETF | 33735B108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,857 | $349 | 0.0% | $305.71 | — | ETF | 464287523 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,358 | $349 | 0.0% | $69.47 | +17.5% | Stock | G51502105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 26,993 | $346 | 0.0% | $8.78 | — | CEF | 486606106 |
| — | MORGAN STANLEY EMERGING MKTS COM | 73,600 | $346 | 0.0% | $4.70 | — | CEF | 617477104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,527 | $343 | 0.0% | $33.10 | — | ETF | 92189H201 |
| — | GABELLI DIVID & INCOME TR COM | 14,195 | $343 | 0.0% | $22.09 | — | CEF | 36242H104 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 9,198 | $342 | 0.0% | $38.47 | — | ETF | 33737J307 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 19,302 | $340 | 0.0% | $16.70 | — | ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC COM | 2,129 | $338 | 0.0% | $79.69 | +71.9% | Stock | 718172109 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 16,789 | $335 | 0.0% | $21.22 | — | ETF | 33738D820 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 28,415 | $334 | 0.0% | $12.62 | — | CEF | 67069Y102 |
| MPC | MARATHON PETE CORP COM | 2,276 | $332 | 0.0% | $96.26 | +50.8% | Stock | 56585A102 |
| HWM | HOWMET AEROSPACE INC COM | 2,547 | $330 | 0.0% | $111.10 | +14.1% | Stock | 443201108 |
| ELV | ELEVANCE HEALTH INC COM | 754 | $328 | 0.0% | $436.66 | -9.7% | Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 1,215 | $327 | 0.0% | $232.33 | +25.9% | Stock | 025816109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,970 | $327 | 0.0% | $30.30 | — | ETF | 78463X889 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 7,834 | $325 | 0.0% | $41.47 | — | ETF | 45782C508 |
| CUBE | CUBESMART COM | 7,550 | $322 | 0.0% | $46.17 | — | REIT | 229663109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 11,944 | $319 | 0.0% | $26.46 | — | ETF | 46138G805 |
| CTRE | CARETRUST REIT INC COM | 11,121 | $318 | 0.0% | $30.29 | — | REIT | 14174T107 |
| GPC | GENUINE PARTS CO COM | 2,650 | $316 | 0.0% | $147.53 | -20.8% | Stock | 372460105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,980 | $314 | 0.0% | $80.41 | — | ETF | 81369Y886 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,616 | $313 | 0.0% | $40.21 | — | ETF | 46138E263 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10,550 | $310 | 0.0% | $37.54 | — | ETF | 69374H741 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 6,000 | $308 | 0.0% | $45.42 | +8.8% | Stock | 87650L103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,254 | $307 | 0.0% | $139.62 | — | ETF | 464287846 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 12,177 | $306 | 0.0% | $25.95 | — | ETF | 78468R408 |
| OEF | ISHARES S&P 100 ETF | 1,126 | $305 | 0.0% | $157.02 | — | ETF | 464287101 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 6,986 | $305 | 0.0% | $44.24 | — | ETF | 46641Q845 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,102 | $303 | 0.0% | $46.15 | — | ETF | 316092840 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 12,454 | $300 | 0.0% | $20.38 | — | CEF | 85207H104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,208 | $298 | 0.0% | $62.27 | -24.9% | Stock | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 591 | $294 | 0.0% | $514.13 | +5.0% | Stock | 883556102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $294 | 0.0% | $13.86 | — | CEF | 6706ER101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $294 | 0.0% | $53.65 | — | ETF | 025072703 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,278 | $293 | 0.0% | $38.35 | — | ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 203 | $291 | 0.0% | $73.64 | +18.1% | Stock | 67103H107 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,541 | $291 | 0.0% | $121.26 | — | ETF | 464287192 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 25,020 | $290 | 0.0% | $8.85 | — | CEF | 85207K107 |
| DOW | DOW INC COM | 8,286 | $289 | 0.0% | $41.18 | -12.7% | Stock | 260557103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,519 | $288 | 0.0% | $43.18 | — | ETF | 808524763 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,846 | $287 | 0.0% | $73.69 | +36.6% | Stock | 101137107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,304 | $284 | 0.0% | $80.22 | — | ETF | 81369Y100 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,585 | $283 | 0.0% | $24.39 | — | ETF | 92189F387 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,232 | $283 | 0.0% | $36.14 | +5.7% | Stock | 04316A108 |
| — | GABELLI UTIL TR COM | 52,554 | $281 | 0.0% | $6.64 | — | CEF | 36240A101 |
| HUM | HUMANA INC COM | 1,060 | $280 | 0.0% | $453.13 | -41.1% | Stock | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,591 | $279 | 0.0% | $61.60 | +7.9% | Stock | 962879102 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,200 | $278 | 0.0% | $20.31 | — | ETF | 86280R506 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 7,950 | $276 | 0.0% | $34.77 | — | ETF | 33740U653 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,477 | $275 | 0.0% | $34.44 | — | ETF | 33740U737 |
| LTTI | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 13,300 | $275 | 0.0% | $20.65 | — | ETF | 33738D721 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,805 | $273 | 0.0% | $65.05 | — | ETF | 78464A698 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 10,441 | $269 | 0.0% | $25.81 | — | ETF | 14020Y409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,617 | $269 | 0.0% | $123.73 | -10.1% | Stock | 007903107 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 7,465 | $267 | 0.0% | $35.91 | — | ETF | 45782C318 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 5,219 | $266 | 0.0% | $56.03 | — | ETF | 46436E403 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,292 | $260 | 0.0% | $60.66 | — | ETF | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,368 | $260 | 0.0% | $70.95 | -23.6% | Stock | 595017104 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 5,953 | $260 | 0.0% | $43.65 | — | ETF | 37954Y574 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,100 | $259 | 0.0% | $41.49 | — | ETF | 45782C888 |
| CTVA | CORTEVA INC COM | 4,009 | $252 | 0.0% | $52.61 | +16.4% | Stock | 22052L104 |
| SLB | SCHLUMBERGER LTD COM STK | 6,035 | $252 | 0.0% | $45.64 | -12.6% | Stock | 806857108 |
| WTRG | ESSENTIAL UTILS INC COM | 6,344 | $251 | 0.0% | $45.63 | -19.5% | Stock | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 464 | $248 | 0.0% | $570.21 | — | ETF | 78467Y107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,186 | $244 | 0.0% | $74.88 | — | ETF | 921937819 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,209 | $241 | 0.0% | $21.53 | — | ETF | 808524102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,400 | $241 | 0.0% | $250.10 | -3.2% | Stock | 19260Q107 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 7,701 | $239 | 0.0% | $31.27 | — | ETF | 14021D107 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 11,545 | $238 | 0.0% | $22.06 | — | CEF | 879105104 |
| MBB | ISHARES MBS ETF | 2,539 | $238 | 0.0% | $92.68 | — | ETF | 464288588 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 4,927 | $237 | 0.0% | $48.01 | — | ETF | 46654Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,482 | $236 | 0.0% | $59.75 | 0.0% | Stock | 609207105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,543 | $234 | 0.0% | $51.45 | — | ETF | 69374H105 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,530 | $233 | 0.0% | $39.52 | — | ETF | 33740F771 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,241 | $232 | 0.0% | $97.32 | — | ETF | 33734X143 |
| NOW | SERVICENOW INC COM | 291 | $232 | 0.0% | $200.01 | -3.6% | Stock | 81762P102 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 8,500 | $230 | 0.0% | $15.72 | — | ETF | 97717Y659 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,377 | $229 | 0.0% | $96.51 | — | ETF | 921932828 |
| PGX | INVESCO PREFERRED ETF | 20,420 | $229 | 0.0% | $12.86 | — | ETF | 46138E511 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,105 | $228 | 0.0% | $94.57 | 0.0% | Stock | 008474108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,211 | $226 | 0.0% | $102.22 | — | ETF | 74348A467 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,602 | $225 | 0.0% | $151.62 | — | ETF | 464287721 |
| CLH | CLEAN HARBORS INC COM | 1,134 | $224 | 0.0% | $164.75 | +32.8% | Stock | 184496107 |
| FNV | FRANCO NEV CORP COM | 1,415 | $223 | 0.0% | $139.30 | 0.0% | Stock | 351858105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,238 | $222 | 0.0% | $93.80 | — | ETF | 97717W208 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,563 | $221 | 0.0% | $28.86 | 0.0% | REIT | 962166104 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,817 | $220 | 0.0% | $84.31 | — | ETF | 46138E842 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,882 | $218 | 0.0% | $40.30 | — | ETF | 33734H106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 6,001 | $217 | 0.0% | $34.86 | — | ETF | 808524748 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 5,662 | $217 | 0.0% | $29.83 | — | ETF | 00888H307 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,074 | $216 | 0.0% | $77.21 | -2.1% | Stock | 13646K108 |
| HEI/A | HEICO CORP NEW CL A | 1,023 | $216 | 0.0% | $193.59 | 0.0% | Stock | 422806208 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 5,793 | $216 | 0.0% | $30.60 | — | ETF | 00888H604 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 9,557 | $215 | 0.0% | $22.50 | — | ETF | 46138B103 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 5,780 | $214 | 0.0% | $31.55 | — | ETF | 00888H109 |
| INDA | ISHARES MSCI INDIA ETF | 4,161 | $214 | 0.0% | $55.88 | — | ETF | 46429B598 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,166 | $214 | 0.0% | $230.25 | -22.8% | Stock | 21036P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,644 | $214 | 0.0% | $133.71 | — | ETF | 464287754 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,352 | $212 | 0.0% | $49.33 | — | ETF | 92203J407 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,001 | $212 | 0.0% | $224.43 | — | ETF | 92189F676 |
| SHEL | SHELL PLC SPON ADS | 2,880 | $211 | 0.0% | $71.01 | — | ADR | 780259305 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 7,000 | $208 | 0.0% | $29.68 | — | ETF | 02368W408 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,565 | $208 | 0.0% | $81.42 | — | ETF | 464287119 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 10,221 | $207 | 0.0% | $19.35 | — | ETF | 33740F276 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,285 | $207 | 0.0% | $174.50 | — | ETF | 316092808 |
| — | SRH TOTAL RETURN FUND INC COM | 12,000 | $207 | 0.0% | $14.11 | — | CEF | 101507101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,431 | $206 | 0.0% | $60.15 | — | ETF | 032108102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 12,394 | $206 | 0.0% | $17.51 | — | ETF | 37954Y483 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 4,234 | $206 | 0.0% | $36.50 | — | ETF | 46137V720 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 10,923 | $206 | 0.0% | $18.85 | — | ETF | 33738R407 |
| VFH | VANGUARD FINANCIALS ETF | 1,716 | $205 | 0.0% | $118.07 | — | ETF | 92204A405 |
| XYL | XYLEM INC COM | 1,713 | $205 | 0.0% | $122.65 | 0.0% | Stock | 98419M100 |
| ROST | ROSS STORES INC COM | 1,600 | $204 | 0.0% | $102.01 | +35.8% | Stock | 778296103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 5,095 | $203 | 0.0% | $33.02 | — | ETF | 45782C383 |
| IBD | INSPIRE CORPORATE BOND ETF | 8,500 | $202 | 0.0% | $23.75 | — | ETF | 66538H633 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 10,838 | $201 | 0.0% | $18.53 | — | ETF | 46138J577 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,525 | $200 | 0.0% | $36.27 | — | ETF | 33733A201 |
| — | COHEN & STEERS QUALITY INCOME COM | 15,842 | $199 | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 23,052 | $198 | 0.0% | $9.31 | — | CEF | 09251A104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 14,227 | $197 | 0.0% | $14.69 | -2.5% | Stock | 71424F105 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 32,100 | $196 | 0.0% | $6.10 | — | CEF | 05588W108 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 19,269 | $195 | 0.0% | $10.36 | — | CEF | 33733U108 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 22,960 | $194 | 0.0% | $8.31 | — | CEF | 67072T108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 16,388 | $192 | 0.0% | $12.90 | — | CEF | 09253N104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,344 | $188 | 0.0% | $16.59 | — | ETF | 46138J460 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 20,610 | $179 | 0.0% | $7.80 | — | CEF | 880198205 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 18,321 | $171 | 0.0% | $9.58 | — | CEF | 67061T101 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 20,235 | $169 | 0.0% | $8.55 | — | CEF | 95766Q106 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 11,430 | $164 | 0.0% | $14.17 | — | CEF | 67062F100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 13,474 | $163 | 0.0% | $11.01 | — | CEF | 09257R101 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 10,138 | $153 | 0.0% | $17.49 | — | ETF | 37954Y459 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,145 | $147 | 0.0% | $11.97 | — | CEF | 670657105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,183 | $144 | 0.0% | $7.73 | — | CEF | 00326L100 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 11,200 | $142 | 0.0% | $19.65 | — | CEF | 87911K100 |
| NVCT | NUVECTIS PHARMA INC COM | 13,500 | $132 | 0.0% | $6.50 | +10.8% | Stock | 67080T108 |
| — | DNP SELECT INCOME FD INC COM | 13,219 | $131 | 0.0% | $9.99 | — | CEF | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,893 | $128 | 0.0% | $5.02 | — | CEF | 092524107 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 17,447 | $126 | 0.0% | $11.38 | 0.0% | Stock | 21874A106 |
| — | WESTERN AST INFL LKD OPP & INM COM | 13,990 | $123 | 0.0% | $8.84 | — | CEF | 95766R104 |
| QBTS | D-WAVE QUANTUM INC COM | 14,525 | $110 | 0.0% | $6.72 | 0.0% | Stock | 26740W109 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 13,080 | $97 | 0.0% | $11.08 | +41.8% | Stock | 46125A100 |
| — | INVESCO SR INCOME TR COM | 19,949 | $75 | 0.0% | $3.83 | — | CEF | 46131H107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,436 | $74 | 0.0% | $6.96 | — | CEF | 12504G100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 14,500 | $67 | 0.0% | $4.66 | 0.0% | Stock | 921659108 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $64 | 0.0% | $4.00 | -28.6% | Stock | 03528H109 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | 15,000 | $49 | 0.0% | $4.59 | -8.6% | Stock | 786700104 |
| SLQT | SELECTQUOTE INC COM | 12,000 | $40 | 0.0% | $4.24 | 0.0% | Stock | 816307300 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 10,265 | $31 | 0.0% | $3.03 | — | Stock | 21874A114 |
| PLUG | PLUG POWER INC COM NEW | 18,145 | $24 | 0.0% | $2.57 | -26.1% | Stock | 72919P202 |
| — | LANZATECH GLOBAL INC COM | 15,300 | $4 | 0.0% | $0.24 | — | Stock | 51655R101 |
| — | CEL-SCI CORP COM PAR NEW | 15,000 | $3 | 0.0% | $2.09 | — | Stock | 150837607 |