CIK: 0001109767 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,454,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,472 | $37,148 | 2.6% | $298.98 | +69.9% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 234,598 | $37,064 | 2.5% | $93.62 | +34.4% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 72,254 | $35,940 | 2.5% | $234.72 | +84.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 153,659 | $31,526 | 2.2% | $112.34 | +79.3% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 441,264 | $27,367 | 1.9% | $85.65 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 47,980 | $26,468 | 1.8% | $266.40 | — | ETF | 46090E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 67,893 | $23,831 | 1.6% | $252.83 | — | ETF | 464287689 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 144,055 | $19,204 | 1.3% | $101.74 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 72,751 | $18,423 | 1.3% | $90.44 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 24,068 | $17,764 | 1.2% | $372.65 | +65.5% | Stock | 30303M102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 346,598 | $16,720 | 1.1% | $45.14 | — | ETF | 316092352 |
| AMZN | AMAZON COM INC COM | 74,632 | $16,374 | 1.1% | $125.50 | +57.7% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 54,357 | $15,759 | 1.1% | $135.31 | +86.7% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 14,702 | $14,554 | 1.0% | $522.66 | +89.6% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 52,672 | $14,519 | 1.0% | $149.48 | +44.5% | Stock | 11135F101 |
| VO | VANGUARD MID-CAP ETF | 47,845 | $13,389 | 0.9% | $189.49 | — | ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 75,846 | $13,366 | 0.9% | $126.12 | +29.5% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 29,524 | $12,944 | 0.9% | $239.08 | — | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 471,907 | $12,506 | 0.9% | $46.99 | — | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 130,625 | $12,262 | 0.8% | $67.63 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TRUST | 19,635 | $12,132 | 0.8% | $355.35 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 243,050 | $12,021 | 0.8% | $42.71 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 18,989 | $11,790 | 0.8% | $501.71 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 30,908 | $10,974 | 0.8% | $225.27 | +54.0% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 34,267 | $10,446 | 0.7% | $181.86 | — | ETF | 78463V107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 79,050 | $9,769 | 0.7% | $105.61 | — | ETF | 464287705 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 88,421 | $9,664 | 0.7% | $84.93 | — | ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 244,142 | $9,641 | 0.7% | $34.93 | — | ETF | 14020W106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112,897 | $9,058 | 0.6% | $67.18 | — | ETF | 464288307 |
| URA | GLOBAL X URANIUM ETF | 233,225 | $9,051 | 0.6% | $37.75 | — | ETF | 37954Y871 |
| VTV | VANGUARD VALUE ETF | 51,109 | $9,033 | 0.6% | $137.62 | — | ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 79,505 | $8,571 | 0.6% | $65.00 | +60.8% | Stock | 30231G102 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 238,766 | $8,424 | 0.6% | $33.23 | — | ETF | 87283Q867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $8,017 | 0.6% | $387339.53 | +96.7% | Stock | 084670108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 95,735 | $7,992 | 0.5% | $70.29 | — | ETF | 46432F842 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 168,603 | $7,934 | 0.5% | $46.73 | — | ETF | 46641Q670 |
| MSTR | MICROSTRATEGY INC CL A NEW | 19,542 | $7,899 | 0.5% | $180.92 | +101.3% | Stock | 594972408 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 253,443 | $7,859 | 0.5% | $24.56 | — | Stock | 293792107 |
| BAR | GRANITESHARES GOLD SHARES | 227,510 | $7,426 | 0.5% | $31.82 | — | ETF | 38748G101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,541 | $7,274 | 0.5% | $175.91 | — | ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126,856 | $7,232 | 0.5% | $44.20 | — | ETF | 921943858 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 140,734 | $6,876 | 0.5% | $45.70 | — | ETF | 316092360 |
| ORCL | ORACLE CORP COM | 31,006 | $6,779 | 0.5% | $115.46 | +39.3% | Stock | 68389X105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 98,921 | $6,747 | 0.5% | $65.62 | — | ETF | 025072349 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 518,062 | $6,724 | 0.5% | $12.90 | — | CEF | 03464A100 |
| NFLX | NETFLIX INC COM | 5,002 | $6,698 | 0.5% | $85.38 | +32.4% | Stock | 64110L106 |
| WMT | WALMART INC COM | 65,973 | $6,451 | 0.4% | $51.22 | +85.0% | Stock | 931142103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 47,633 | $6,432 | 0.4% | $81.73 | — | ETF | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,808 | $6,417 | 0.4% | $189.51 | +59.5% | Stock | 053015103 |
| SLV | ISHARES SILVER TRUST | 190,950 | $6,265 | 0.4% | $24.12 | — | ETF | 46428Q109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 177,222 | $6,252 | 0.4% | $34.34 | — | ETF | 33741X102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 67,661 | $6,237 | 0.4% | $104.98 | — | ETF | 72201R775 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 60,277 | $6,203 | 0.4% | $101.07 | — | ETF | 46429B747 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 51,860 | $6,176 | 0.4% | $118.01 | — | ETF | 464288661 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,941 | $6,169 | 0.4% | $138.00 | — | ETF | 46137V357 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 319,593 | $6,152 | 0.4% | $19.35 | — | REIT | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,845 | $6,145 | 0.4% | $139.23 | +82.3% | Stock | 459200101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 132,144 | $6,064 | 0.4% | $46.78 | — | ETF | 33738D309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,269 | $5,857 | 0.4% | $216.23 | — | ETF | 922908769 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 96,766 | $5,501 | 0.4% | $55.98 | — | ETF | 46641Q332 |
| KLAC | KLA CORP COM NEW | 6,140 | $5,500 | 0.4% | $264.34 | +183.2% | Stock | 482480100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 298,986 | $5,421 | 0.4% | $11.24 | — | Stock | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,598 | $5,345 | 0.4% | $172.46 | — | ADR | 874039100 |
| OKE | ONEOK INC NEW COM | 64,562 | $5,270 | 0.4% | $52.19 | +54.6% | Stock | 682680103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 84,989 | $5,102 | 0.4% | $51.42 | — | ETF | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 31,978 | $4,885 | 0.3% | $142.39 | +5.9% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 69,342 | $4,811 | 0.3% | $45.56 | +32.5% | Stock | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 42,242 | $4,791 | 0.3% | $111.26 | — | ADR | 01609W102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 48,286 | $4,747 | 0.3% | $72.93 | — | ETF | 25459Y207 |
| PG | PROCTER AND GAMBLE CO COM | 29,474 | $4,696 | 0.3% | $127.19 | +26.4% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 16,785 | $4,687 | 0.3% | $245.65 | +13.1% | Stock | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 34,296 | $4,675 | 0.3% | $56.95 | +105.9% | Stock | 69608A108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,988 | $4,642 | 0.3% | $53.52 | — | ETF | 464288646 |
| CVX | CHEVRON CORP NEW COM | 31,912 | $4,570 | 0.3% | $136.04 | +0.7% | Stock | 166764100 |
| HWKN | HAWKINS INC COM | 31,386 | $4,460 | 0.3% | $40.28 | +212.4% | Stock | 420261109 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 111,490 | $4,439 | 0.3% | $43.60 | — | ETF | 69374H857 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,133 | $4,419 | 0.3% | $37.94 | +10.2% | Stock | 92343V104 |
| TSLA | TESLA INC COM | 13,800 | $4,384 | 0.3% | $267.43 | +12.7% | Stock | 88160R101 |
| SA | SEABRIDGE GOLD INC COM | 296,927 | $4,311 | 0.3% | $12.56 | +1.2% | Stock | 811916105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,189 | $4,271 | 0.3% | $65.96 | — | ETF | 381430503 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,771 | $4,269 | 0.3% | $74.15 | — | ETF | 464287309 |
| CASY | CASEYS GEN STORES INC COM | 8,325 | $4,248 | 0.3% | $246.53 | +86.3% | Stock | 147528103 |
| COWZ | PACER US CASH COWS 100 ETF | 76,762 | $4,230 | 0.3% | $52.02 | — | ETF | 69374H881 |
| EMR | EMERSON ELEC CO COM | 31,621 | $4,216 | 0.3% | $93.81 | +21.0% | Stock | 291011104 |
| COR | CENCORA INC COM | 14,002 | $4,199 | 0.3% | $165.79 | +73.0% | Stock | 03073E105 |
| PSX | PHILLIPS 66 COM | 34,139 | $4,073 | 0.3% | $93.57 | +17.0% | Stock | 718546104 |
| ABT | ABBOTT LABS COM | 29,700 | $4,040 | 0.3% | $95.98 | +36.1% | Stock | 002824100 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 80,106 | $4,021 | 0.3% | $50.22 | — | ETF | 74933W478 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 90,615 | $3,977 | 0.3% | $43.73 | — | ETF | 33740F805 |
| KT | KT CORP SPONSORED ADR | 191,000 | $3,969 | 0.3% | $14.31 | — | ADR | 48268K101 |
| CTAS | CINTAS CORP COM | 17,704 | $3,946 | 0.3% | $164.66 | +30.0% | Stock | 172908105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 128,120 | $3,856 | 0.3% | $17.48 | — | CEF | 85208R101 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 73,980 | $3,760 | 0.3% | $50.23 | — | ETF | 92647N535 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59,611 | $3,740 | 0.3% | $52.28 | — | ETF | 33738R506 |
| DE | DEERE & CO COM | 7,082 | $3,602 | 0.2% | $279.09 | +73.7% | Stock | 244199105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 117,451 | $3,540 | 0.2% | $29.43 | — | ETF | 808524706 |
| CRM | SALESFORCE INC COM | 12,930 | $3,526 | 0.2% | $246.26 | +8.0% | Stock | 79466L302 |
| BLK | BLACKROCK INC COM | 3,296 | $3,458 | 0.2% | $845.39 | +10.4% | Stock | 09290D101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 45,740 | $3,457 | 0.2% | $51.41 | — | ETF | 33734X846 |
| RTX | RTX CORPORATION COM | 23,509 | $3,433 | 0.2% | $114.69 | +14.9% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 49,221 | $3,417 | 0.2% | $70.37 | -3.2% | Stock | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 14,302 | $3,404 | 0.2% | $167.34 | +23.1% | Stock | 032654105 |
| PANW | PALO ALTO NETWORKS INC COM | 16,624 | $3,402 | 0.2% | $157.67 | +17.8% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 15,293 | $3,393 | 0.2% | $168.52 | +30.9% | Stock | 548661107 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 78,257 | $3,359 | 0.2% | $36.18 | — | ETF | 74347B839 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,494 | $3,347 | 0.2% | $80.86 | — | ETF | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 5,889 | $3,345 | 0.2% | $452.49 | — | ETF | 922908363 |
| BKNG | BOOKING HOLDINGS INC COM | 560 | $3,242 | 0.2% | $3193.98 | +59.5% | Stock | 09857L108 |
| GDX | VANECK GOLD MINERS ETF | 61,396 | $3,196 | 0.2% | $35.58 | — | ETF | 92189F106 |
| AFL | AFLAC INC COM | 30,205 | $3,186 | 0.2% | $67.71 | +53.1% | Stock | 001055102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,653 | $3,178 | 0.2% | $186.65 | — | ETF | 92206C599 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 41,751 | $3,169 | 0.2% | $76.74 | — | ETF | 92206C813 |
| UNM | UNUM GROUP COM | 39,231 | $3,168 | 0.2% | $43.78 | +80.4% | Stock | 91529Y106 |
| BX | BLACKSTONE INC COM | 20,989 | $3,140 | 0.2% | $110.78 | +22.0% | Stock | 09260D107 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 62,305 | $3,135 | 0.2% | $50.02 | — | ETF | 78433H303 |
| HD | HOME DEPOT INC COM | 8,513 | $3,122 | 0.2% | $242.43 | +46.8% | Stock | 437076102 |
| LIN | LINDE PLC SHS | 6,583 | $3,089 | 0.2% | $340.57 | +32.8% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,727 | $3,083 | 0.2% | $110.66 | -1.6% | Stock | 007903107 |
| ENSG | ENSIGN GROUP INC COM | 19,867 | $3,065 | 0.2% | $94.90 | +47.7% | Stock | 29358P101 |
| ABBV | ABBVIE INC COM | 16,406 | $3,045 | 0.2% | $136.97 | +33.4% | Stock | 00287Y109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 135,280 | $3,044 | 0.2% | $22.41 | — | ETF | 14020Y102 |
| AMP | AMERIPRISE FINL INC COM | 5,664 | $3,023 | 0.2% | $240.10 | +104.2% | Stock | 03076C106 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 76,017 | $3,004 | 0.2% | $37.87 | — | ETF | 45782C573 |
| KMI | KINDER MORGAN INC DEL COM | 101,726 | $2,991 | 0.2% | $14.96 | +78.9% | Stock | 49456B101 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 81,438 | $2,942 | 0.2% | $30.79 | — | ETF | 132061706 |
| CB | CHUBB LIMITED COM | 10,012 | $2,901 | 0.2% | $213.26 | +34.6% | Stock | H1467J104 |
| SBUX | STARBUCKS CORP COM | 31,271 | $2,865 | 0.2% | $90.01 | -5.4% | Stock | 855244109 |
| WELL | WELLTOWER INC COM | 18,611 | $2,861 | 0.2% | $120.66 | +22.6% | REIT | 95040Q104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64,432 | $2,808 | 0.2% | $31.74 | — | ETF | 37954Y673 |
| CLS | CELESTICA INC COM | 17,982 | $2,807 | 0.2% | $57.76 | +84.0% | Stock | 15101Q207 |
| PNW | PINNACLE WEST CAP CORP COM | 31,335 | $2,804 | 0.2% | $85.37 | +4.6% | Stock | 723484101 |
| RGLD | ROYAL GOLD INC COM | 15,672 | $2,787 | 0.2% | $147.00 | +20.4% | Stock | 780287108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 112,759 | $2,782 | 0.2% | $24.45 | — | ETF | 33739H101 |
| MCD | MCDONALDS CORP COM | 9,487 | $2,772 | 0.2% | $241.40 | +25.7% | Stock | 580135101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 26,246 | $2,737 | 0.2% | $87.23 | — | ETF | 46138G698 |
| LLY | ELI LILLY & CO COM | 3,505 | $2,733 | 0.2% | $671.42 | +15.2% | Stock | 532457108 |
| INGR | INGREDION INC COM | 20,035 | $2,717 | 0.2% | $108.38 | +24.6% | Stock | 457187102 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,964 | $2,711 | 0.2% | $203.82 | +16.4% | Stock | 452308109 |
| PWR | QUANTA SVCS INC COM | 7,032 | $2,659 | 0.2% | $180.68 | +77.5% | Stock | 74762E102 |
| YEAR | AB ULTRA SHORT INCOME ETF | 51,881 | $2,628 | 0.2% | $50.39 | — | ETF | 00039J103 |
| GD | GENERAL DYNAMICS CORP COM | 8,939 | $2,607 | 0.2% | $238.38 | +14.3% | Stock | 369550108 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,259 | $2,591 | 0.2% | $155.74 | — | ETF | 464287408 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 30,902 | $2,588 | 0.2% | $67.87 | — | ETF | 97717X669 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27,872 | $2,582 | 0.2% | $109.04 | — | ETF | 464288281 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,009 | $2,564 | 0.2% | $236.72 | +38.4% | Stock | 363576109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 49,567 | $2,516 | 0.2% | $50.71 | — | ETF | 47103U845 |
| BIDU | BAIDU INC SPON ADR REP A | 28,915 | $2,480 | 0.2% | $91.36 | — | ADR | 056752108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 14,655 | $2,472 | 0.2% | $146.84 | +2.8% | Stock | G87052109 |
| NEM | NEWMONT CORP COM | 41,852 | $2,438 | 0.2% | $38.47 | +37.5% | Stock | 651639106 |
| RMD | RESMED INC COM | 9,433 | $2,434 | 0.2% | $237.93 | -0.3% | Stock | 761152107 |
| XBI | SPDR S&P BIOTECH ETF | 29,244 | $2,425 | 0.2% | $78.80 | — | ETF | 78464A870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,735 | $2,391 | 0.2% | $102.34 | — | ETF | 81369Y209 |
| OIH | VANECK OIL SERVICES ETF | 10,326 | $2,378 | 0.2% | $230.29 | — | ETF | 92189H607 |
| PEP | PEPSICO INC COM | 17,971 | $2,373 | 0.2% | $146.49 | -10.6% | Stock | 713448108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 76,908 | $2,360 | 0.2% | $31.32 | — | ETF | 464288687 |
| HWM | HOWMET AEROSPACE INC COM | 12,528 | $2,332 | 0.2% | $144.98 | +6.0% | Stock | 443201108 |
| PAYX | PAYCHEX INC COM | 15,932 | $2,317 | 0.2% | $108.48 | +36.0% | Stock | 704326107 |
| IAU | ISHARES GOLD TRUST | 37,150 | $2,317 | 0.2% | $48.00 | — | ETF | 464285204 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 42,583 | $2,317 | 0.2% | $49.42 | — | ETF | 46654Q203 |
| CME | CME GROUP INC COM | 8,323 | $2,294 | 0.2% | $268.48 | 0.0% | Stock | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,097 | $2,291 | 0.2% | $225.87 | +16.8% | Stock | 21037T109 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 65,868 | $2,275 | 0.2% | $27.84 | — | ETF | 45783Y731 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,383 | $2,243 | 0.2% | $71.64 | — | ETF | 464287499 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 77,640 | $2,237 | 0.2% | $24.97 | — | ETF | 14021N105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,880 | $2,231 | 0.2% | $100.18 | — | ETF | 464287473 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45,077 | $2,213 | 0.2% | $51.01 | — | ETF | 33739Q705 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,347 | $2,196 | 0.2% | $251.49 | +20.4% | Stock | G1151C101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 91,899 | $2,187 | 0.2% | $23.45 | — | ETF | 78468R606 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 63,792 | $2,181 | 0.1% | $31.11 | — | ETF | 33733E823 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,300 | $2,175 | 0.1% | $56.97 | — | ETF | 464286772 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,051 | $2,115 | 0.1% | $97.76 | — | ETF | 46429B663 |
| PFE | PFIZER INC COM | 87,137 | $2,112 | 0.1% | $28.14 | -20.6% | Stock | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,889 | $2,111 | 0.1% | $63.96 | — | ETF | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC CL B | 48,585 | $2,106 | 0.1% | $33.39 | +12.9% | Stock | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,381 | $2,102 | 0.1% | $201.76 | +12.5% | Stock | 502431109 |
| CAT | CATERPILLAR INC COM | 5,400 | $2,097 | 0.1% | $149.14 | +121.8% | Stock | 149123101 |
| MGC | VANGUARD MEGA CAP ETF | 9,280 | $2,087 | 0.1% | $152.46 | — | ETF | 921910873 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 74,529 | $2,061 | 0.1% | $30.21 | — | ETF | 25460E307 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,610 | $2,044 | 0.1% | $65.96 | +26.0% | Stock | 525558201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 67,605 | $2,041 | 0.1% | $29.78 | — | ETF | 78464A474 |
| GE | GE AEROSPACE COM NEW | 7,862 | $2,024 | 0.1% | $157.51 | +38.8% | Stock | 369604301 |
| GOOG | ALPHABET INC CAP STK CL C | 11,233 | $1,993 | 0.1% | $119.04 | +38.5% | Stock | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,882 | $1,977 | 0.1% | $269.85 | +60.7% | Stock | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,958 | $1,967 | 0.1% | $93.06 | +9.6% | Stock | 025537101 |
| VV | VANGUARD LARGE-CAP ETF | 6,861 | $1,958 | 0.1% | $199.46 | — | ETF | 922908637 |
| AM | ANTERO MIDSTREAM CORP COM | 103,233 | $1,956 | 0.1% | $11.92 | +43.9% | Stock | 03676B102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 36,276 | $1,900 | 0.1% | $31.80 | — | ETF | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,216 | $1,877 | 0.1% | $271.94 | +69.5% | Stock | 92532F100 |
| KO | COCA COLA CO COM | 25,944 | $1,836 | 0.1% | $55.72 | +25.3% | Stock | 191216100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19,301 | $1,826 | 0.1% | $79.82 | — | ETF | 464287663 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 48,151 | $1,810 | 0.1% | $35.56 | — | ETF | 33740F433 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 19,804 | $1,800 | 0.1% | $76.32 | — | ETF | 33733E104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,545 | $1,774 | 0.1% | $80.16 | — | ETF | 921937827 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24,119 | $1,753 | 0.1% | $44.26 | — | ETF | 78464A854 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 33,460 | $1,743 | 0.1% | $49.33 | — | ETF | 46137V233 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 51,081 | $1,738 | 0.1% | $30.48 | — | ETF | 69374H873 |
| HTGC | HERCULES CAPITAL INC COM | 94,063 | $1,719 | 0.1% | $14.08 | +25.8% | CEF | 427096508 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,104 | $1,718 | 0.1% | $123.32 | — | ETF | 464288760 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,283 | $1,714 | 0.1% | $102.09 | — | ETF | 464287226 |
| CCJ | CAMECO CORP COM | 23,055 | $1,711 | 0.1% | $40.90 | +30.2% | Stock | 13321L108 |
| MRK | MERCK & CO INC COM | 21,336 | $1,689 | 0.1% | $79.01 | -2.0% | Stock | 58933Y105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,224 | $1,672 | 0.1% | $91.73 | — | ETF | 78468R663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 11,104 | $1,670 | 0.1% | $116.17 | — | ETF | 464287671 |
| SII | SPROTT INC COM NEW | 24,000 | $1,658 | 0.1% | $34.66 | +60.2% | Stock | 852066208 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 45,032 | $1,657 | 0.1% | $33.91 | — | ETF | 45782C839 |
| DXCM | DEXCOM INC COM | 18,965 | $1,655 | 0.1% | $78.38 | 0.0% | Stock | 252131107 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 40,405 | $1,652 | 0.1% | $34.47 | — | ETF | 45782C656 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 44,621 | $1,648 | 0.1% | $29.00 | — | ETF | 14020V108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,764 | $1,648 | 0.1% | $283.53 | — | ETF | 464287648 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,334 | $1,641 | 0.1% | $132.78 | — | ETF | 464287887 |
| BA | BOEING CO COM | 7,718 | $1,617 | 0.1% | $191.74 | -1.5% | Stock | 097023105 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 40,229 | $1,610 | 0.1% | $35.02 | — | ETF | 45782C540 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 14,381 | $1,610 | 0.1% | $102.78 | — | ETF | 46641Q399 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,272 | $1,607 | 0.1% | $133.68 | — | ETF | 464287598 |
| ZTS | ZOETIS INC CL A | 10,200 | $1,591 | 0.1% | $171.26 | -8.1% | Stock | 98978V103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 26,244 | $1,576 | 0.1% | $54.64 | — | ETF | 46641Q761 |
| WMB | WILLIAMS COS INC COM | 24,908 | $1,565 | 0.1% | $34.45 | +67.4% | Stock | 969457100 |
| SPGI | S&P GLOBAL INC COM | 2,939 | $1,550 | 0.1% | $426.96 | +16.3% | Stock | 78409V104 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 37,875 | $1,506 | 0.1% | $32.27 | — | ETF | 45782C748 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,671 | $1,484 | 0.1% | $73.20 | — | ETF | 81369Y852 |
| WM | WASTE MGMT INC DEL COM | 6,442 | $1,474 | 0.1% | $132.68 | +73.1% | Stock | 94106L109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,548 | $1,472 | 0.1% | $123.88 | — | ETF | 922908611 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 59,829 | $1,468 | 0.1% | $33.35 | — | ETF | 808524771 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,715 | $1,459 | 0.1% | $137.25 | — | ETF | 81369Y407 |
| WEC | WEC ENERGY GROUP INC COM | 13,956 | $1,454 | 0.1% | $82.33 | +26.6% | Stock | 92939U106 |
| DIS | DISNEY WALT CO COM | 11,663 | $1,446 | 0.1% | $123.97 | -17.1% | Stock | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,572 | $1,441 | 0.1% | $73.89 | — | ETF | 921937835 |
| SYK | STRYKER CORPORATION COM | 3,642 | $1,441 | 0.1% | $197.45 | +88.2% | Stock | 863667101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 75,478 | $1,433 | 0.1% | $17.37 | — | ETF | 33739P855 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 29,836 | $1,431 | 0.1% | $45.41 | — | CEF | 18469P209 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 32,258 | $1,412 | 0.1% | $33.57 | — | ETF | 45782C755 |
| GWW | GRAINGER W W INC COM | 1,350 | $1,404 | 0.1% | $648.82 | +59.2% | Stock | 384802104 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 42,550 | $1,401 | 0.1% | $29.22 | — | ETF | 14021M107 |
| T | AT&T INC COM | 47,911 | $1,387 | 0.1% | $15.60 | +72.8% | Stock | 00206R102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 31,606 | $1,386 | 0.1% | $40.62 | — | ETF | 45782C813 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 27,759 | $1,367 | 0.1% | $48.60 | — | ETF | 33739Q200 |
| MGMT | BALLAST SMALL/MID CAP ETF | 34,250 | $1,352 | 0.1% | $34.96 | — | ETF | 90470L550 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 29,657 | $1,336 | 0.1% | $41.42 | — | ETF | 97717X594 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 32,771 | $1,326 | 0.1% | $35.70 | — | ETF | 45782C680 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 34,531 | $1,313 | 0.1% | $35.82 | — | ETF | 45782C417 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,125 | $1,289 | 0.1% | $41.73 | — | ETF | 464287374 |
| ETN | EATON CORP PLC SHS | 3,604 | $1,287 | 0.1% | $230.34 | +33.2% | Stock | G29183103 |
| URI | UNITED RENTALS INC COM | 1,701 | $1,282 | 0.1% | $514.09 | +29.4% | Stock | 911363109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,473 | $1,276 | 0.1% | $35.72 | — | ETF | 336917109 |
| EVR | EVERCORE INC CLASS A | 4,712 | $1,272 | 0.1% | $145.74 | +49.8% | Stock | 29977A105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 14,586 | $1,255 | 0.1% | $78.86 | — | ETF | 46654Q609 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,463 | $1,252 | 0.1% | $70.27 | — | ETF | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,095 | $1,250 | 0.1% | $118.51 | +14.9% | Stock | 25278X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,896 | $1,230 | 0.1% | $279.85 | — | ETF | 464287614 |
| WRB | BERKLEY W R CORP COM | 16,617 | $1,221 | 0.1% | $45.38 | +54.2% | Stock | 084423102 |
| BAC | BANK AMERICA CORP COM | 25,666 | $1,215 | 0.1% | $34.93 | +18.7% | Stock | 060505104 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 20,838 | $1,214 | 0.1% | $82.58 | — | ETF | 464288505 |
| TWLO | TWILIO INC CL A | 9,724 | $1,209 | 0.1% | $93.70 | +13.5% | Stock | 90138F102 |
| DGT | SPDR GLOBAL DOW ETF | 7,924 | $1,194 | 0.1% | $127.47 | — | ETF | 78464A706 |
| CVS | CVS HEALTH CORP COM | 17,154 | $1,183 | 0.1% | $64.20 | -0.0% | Stock | 126650100 |
| VB | VANGUARD SMALL-CAP ETF | 4,943 | $1,171 | 0.1% | $212.46 | — | ETF | 922908751 |
| — | ADAM NAT RES FD INC COM | 54,807 | $1,171 | 0.1% | $20.97 | — | CEF | 00548F105 |
| AZO | AUTOZONE INC COM | 315 | $1,169 | 0.1% | $2351.94 | +56.7% | Stock | 053332102 |
| FDX | FEDEX CORP COM | 5,131 | $1,166 | 0.1% | $212.68 | +1.2% | Stock | 31428X106 |
| FBND | FIDELITY TOTAL BOND ETF | 25,376 | $1,161 | 0.1% | $45.43 | — | ETF | 316188309 |
| QCOM | QUALCOMM INC COM | 7,234 | $1,152 | 0.1% | $136.86 | +6.0% | Stock | 747525103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 17,268 | $1,145 | 0.1% | $65.83 | — | ETF | 33739P103 |
| CI | THE CIGNA GROUP COM | 3,424 | $1,132 | 0.1% | $260.87 | +21.8% | Stock | 125523100 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 47,930 | $1,129 | 0.1% | $23.78 | — | ETF | 92790A405 |
| URNM | SPROTT URANIUM MINERS ETF | 23,523 | $1,127 | 0.1% | $39.49 | — | ETF | 85208P303 |
| MTG | MGIC INVT CORP WIS COM | 40,478 | $1,127 | 0.1% | $17.22 | +49.4% | Stock | 552848103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,495 | $1,118 | 0.1% | $76.68 | — | ETF | 78468R622 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,034 | $1,103 | 0.1% | $143.51 | — | ETF | 46432F339 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 32,463 | $1,093 | 0.1% | $28.24 | — | ETF | 33740U851 |
| TGT | TARGET CORP COM | 11,050 | $1,090 | 0.1% | $151.93 | -38.6% | Stock | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 13,520 | $1,083 | 0.1% | $63.86 | +11.4% | Stock | 949746101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 13,272 | $1,082 | 0.1% | $73.96 | — | ETF | 74347B680 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 88,088 | $1,080 | 0.1% | $14.55 | — | CEF | 76881Y109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15,691 | $1,061 | 0.1% | $37.97 | — | ETF | 92189F791 |
| RSG | REPUBLIC SVCS INC COM | 4,296 | $1,059 | 0.1% | $160.91 | +52.3% | Stock | 760759100 |
| COP | CONOCOPHILLIPS COM | 11,782 | $1,057 | 0.1% | $77.03 | +14.3% | Stock | 20825C104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 33,033 | $1,050 | 0.1% | $28.53 | — | ETF | 33740F755 |
| FN | FABRINET SHS | 3,564 | $1,050 | 0.1% | $229.49 | -2.9% | Stock | G3323L100 |
| MMM | 3M CO COM | 6,828 | $1,040 | 0.1% | $121.15 | +16.6% | Stock | 88579Y101 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 25,750 | $1,040 | 0.1% | $40.37 | — | ETF | 75526L886 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,107 | $1,034 | 0.1% | $102.84 | -15.9% | Stock | 040413205 |
| STLD | STEEL DYNAMICS INC COM | 8,059 | $1,032 | 0.1% | $82.15 | +53.8% | Stock | 858119100 |
| CL | COLGATE PALMOLIVE CO COM | 11,264 | $1,024 | 0.1% | $73.89 | +21.9% | Stock | 194162103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,289 | $1,023 | 0.1% | $184.07 | +24.2% | Stock | 043436104 |
| MELI | MERCADOLIBRE INC COM | 390 | $1,019 | 0.1% | $2335.36 | 0.0% | Stock | 58733R102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,154 | $1,015 | 0.1% | $88.67 | — | ETF | 464287606 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 53,178 | $997 | 0.1% | $16.94 | — | CEF | 670735109 |
| XPEV | XPENG INC ADS | 55,722 | $996 | 0.1% | $19.70 | — | ADR | 98422D105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 15,851 | $993 | 0.1% | $59.95 | — | ETF | 464288810 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 69,700 | $991 | 0.1% | $11.64 | — | CEF | 04014F102 |
| PH | PARKER-HANNIFIN CORP COM | 1,419 | $991 | 0.1% | $346.22 | +81.5% | Stock | 701094104 |
| VHT | VANGUARD HEALTH CARE ETF | 3,988 | $991 | 0.1% | $204.54 | — | ETF | 92204A504 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 15,189 | $988 | 0.1% | $63.33 | — | ETF | 74347B698 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,753 | $981 | 0.1% | $101.03 | — | ETF | 72201R833 |
| XYZ | BLOCK INC CL A | 14,427 | $980 | 0.1% | $76.73 | -24.2% | Stock | 852234103 |
| F | FORD MTR CO COM | 90,258 | $979 | 0.1% | $10.24 | -3.6% | Stock | 345370860 |
| AMAT | APPLIED MATLS INC COM | 5,327 | $975 | 0.1% | $103.90 | +51.5% | Stock | 038222105 |
| PLMR | PALOMAR HLDGS INC COM | 6,254 | $965 | 0.1% | $154.84 | 0.0% | Stock | 69753M105 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 34,961 | $949 | 0.1% | $24.23 | — | ETF | 14019W109 |
| VLO | VALERO ENERGY CORP COM | 7,037 | $946 | 0.1% | $113.55 | +7.7% | Stock | 91913Y100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,487 | $943 | 0.1% | $50.94 | — | ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,258 | $941 | 0.1% | $188.61 | +11.5% | REIT | 03027X100 |
| QTUM | DEFIANCE QUANTUM ETF | 10,235 | $940 | 0.1% | $79.58 | — | ETF | 26922A420 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 29,252 | $936 | 0.1% | $24.07 | — | ETF | 00888H869 |
| COF | CAPITAL ONE FINL CORP COM | 4,401 | $936 | 0.1% | $185.05 | 0.0% | Stock | 14040H105 |
| DHR | DANAHER CORPORATION COM | 4,739 | $936 | 0.1% | $160.59 | +20.2% | Stock | 235851102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,297 | $925 | 0.1% | $100.07 | — | ETF | 464287879 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 33,465 | $924 | 0.1% | $26.75 | — | ETF | 14020Y300 |
| APD | AIR PRODS & CHEMS INC COM | 3,271 | $923 | 0.1% | $262.38 | +2.2% | Stock | 009158106 |
| NUE | NUCOR CORP COM | 7,058 | $914 | 0.1% | $118.72 | -2.7% | Stock | 670346105 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 34,653 | $908 | 0.1% | $26.48 | — | ETF | 92647X822 |
| SFM | SPROUTS FMRS MKT INC COM | 5,512 | $907 | 0.1% | $163.39 | 0.0% | Stock | 85208M102 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 19,850 | $907 | 0.1% | $46.15 | — | ETF | 74347B847 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 27,361 | $906 | 0.1% | $25.80 | — | ETF | 00888H877 |
| VDE | VANGUARD ENERGY ETF | 7,534 | $897 | 0.1% | $75.09 | — | ETF | 92204A306 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,018 | $892 | 0.1% | $92.58 | — | ETF | 922908553 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 8,075 | $888 | 0.1% | $90.55 | — | ETF | 46137V449 |
| RRC | RANGE RES CORP COM | 21,433 | $872 | 0.1% | $31.29 | +20.5% | Stock | 75281A109 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 24,928 | $871 | 0.1% | $25.74 | — | ETF | 00888H802 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,011 | $865 | 0.1% | $251.73 | +18.7% | Stock | 91307C102 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 34,979 | $864 | 0.1% | $23.33 | — | ETF | 33738D879 |
| SCCO | SOUTHERN COPPER CORP COM | 8,492 | $859 | 0.1% | $95.01 | -8.4% | Stock | 84265V105 |
| ENB | ENBRIDGE INC COM | 18,823 | $853 | 0.1% | $33.23 | +31.8% | Stock | 29250N105 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 17,440 | $851 | 0.1% | $47.01 | — | ETF | 33939L761 |
| KNSL | KINSALE CAP GROUP INC COM | 1,756 | $850 | 0.1% | $397.00 | +17.3% | Stock | 49714P108 |
| CF | CF INDS HLDGS INC COM | 9,205 | $847 | 0.1% | $75.87 | +10.7% | Stock | 125269100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 35,508 | $845 | 0.1% | $18.08 | +21.4% | CEF | 83012A109 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 36,915 | $844 | 0.1% | $21.38 | — | ETF | 33738R308 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 9,712 | $840 | 0.1% | $85.73 | — | ETF | 46431W606 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 64,425 | $840 | 0.1% | $15.64 | — | ETF | 46090F100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,687 | $840 | 0.1% | $80.76 | — | ETF | 92206C680 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 23,868 | $838 | 0.1% | $32.10 | — | ETF | 69374H360 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 19,708 | $835 | 0.1% | $40.59 | — | ETF | 33734X184 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,630 | $824 | 0.1% | $158.79 | — | ETF | 46138G649 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,563 | $821 | 0.1% | $98.57 | — | ETF | 81369Y704 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 16,138 | $818 | 0.1% | $50.46 | — | ETF | 46641Q837 |
| TGLS | TECNOGLASS INC ORD SHS | 10,561 | $817 | 0.1% | $47.25 | +63.9% | Stock | G87264100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 5,506 | $813 | 0.1% | $101.23 | — | ETF | 00214Q401 |
| MS | MORGAN STANLEY COM NEW | 5,762 | $812 | 0.1% | $123.59 | -2.1% | Stock | 617446448 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,818 | $806 | 0.1% | $32.51 | — | ETF | 14020G101 |
| — | VIPER ENERGY INC CL A | 21,000 | $801 | 0.1% | $38.13 | — | Stock | 927959106 |
| DOV | DOVER CORP COM | 4,351 | $797 | 0.1% | $145.07 | +19.1% | Stock | 260003108 |
| TXN | TEXAS INSTRS INC COM | 3,828 | $795 | 0.1% | $154.20 | +13.0% | Stock | 882508104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 19,095 | $789 | 0.1% | $39.52 | — | ETF | 45782C797 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,086 | $785 | 0.1% | $41.75 | +36.3% | Stock | 40637H109 |
| UNP | UNION PAC CORP COM | 3,405 | $783 | 0.1% | $207.98 | +5.0% | Stock | 907818108 |
| FIX | COMFORT SYS USA INC COM | 1,454 | $780 | 0.1% | $334.52 | +30.0% | Stock | 199908104 |
| ACWI | ISHARES MSCI ACWI ETF | 6,031 | $776 | 0.1% | $74.25 | — | ETF | 464288257 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,314 | $775 | 0.1% | $139.94 | +23.0% | Stock | 74834L100 |
| EOG | EOG RES INC COM | 6,467 | $774 | 0.1% | $107.31 | +4.4% | Stock | 26875P101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,989 | $770 | 0.1% | $50.68 | — | ETF | 33738R605 |
| KR | KROGER CO COM | 10,708 | $768 | 0.1% | $42.22 | +61.5% | Stock | 501044101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,541 | $765 | 0.1% | $45.08 | — | ETF | 46434V613 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $763 | 0.1% | $12.37 | — | CEF | 09257D102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 34,432 | $761 | 0.1% | $26.62 | — | ETF | 808524805 |
| LTTI | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 38,435 | $760 | 0.1% | $20.07 | — | ETF | 33738D721 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 145,986 | $759 | 0.1% | $11.80 | — | CEF | 43010E404 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 16,230 | $758 | 0.1% | $49.09 | — | ETF | 33739P301 |
| BK | BANK NEW YORK MELLON CORP COM | 8,278 | $754 | 0.1% | $45.18 | +85.8% | Stock | 064058100 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 21,224 | $750 | 0.1% | $34.21 | — | ETF | 92647X830 |
| FTNT | FORTINET INC COM | 7,087 | $749 | 0.1% | $101.38 | -0.5% | Stock | 34959E109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,329 | $742 | 0.1% | $80.02 | — | ETF | 92206C409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,969 | $741 | 0.1% | $104.95 | — | ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP COM | 1,599 | $741 | 0.1% | $409.80 | +12.0% | Stock | 539830109 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 22,204 | $737 | 0.1% | $33.20 | — | ETF | 33740U752 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 14,673 | $736 | 0.1% | $50.19 | — | ETF | 46654Q575 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,949 | $734 | 0.1% | $29.79 | — | ETF | 14020X104 |
| GILD | GILEAD SCIENCES INC COM | 6,596 | $731 | 0.1% | $67.97 | +53.6% | Stock | 375558103 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $730 | 0.1% | $11.70 | — | CEF | 880191101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,258 | $729 | 0.1% | $102.97 | — | ETF | 464287481 |
| VAW | VANGUARD MATERIALS ETF | 3,734 | $728 | 0.1% | $146.05 | — | ETF | 92204A801 |
| — | ROYCE SMALL CAP TRUST INC COM | 47,930 | $721 | 0.0% | $15.67 | — | CEF | 780910105 |
| PRU | PRUDENTIAL FINL INC COM | 6,701 | $720 | 0.0% | $87.94 | +14.0% | Stock | 744320102 |
| O | REALTY INCOME CORP COM | 12,476 | $719 | 0.0% | $52.40 | +3.9% | REIT | 756109104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,860 | $717 | 0.0% | $110.99 | — | ETF | 464288414 |
| MDT | MEDTRONIC PLC SHS | 8,213 | $716 | 0.0% | $78.91 | +5.8% | Stock | G5960L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,077 | $715 | 0.0% | $343.72 | — | ETF | 92204A702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,343 | $715 | 0.0% | $58.36 | — | ETF | 921909768 |
| SO | SOUTHERN CO COM | 7,678 | $705 | 0.0% | $58.55 | +50.3% | Stock | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,302 | $704 | 0.0% | $123.61 | — | ETF | 464287168 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,728 | $702 | 0.0% | $32.02 | — | ETF | 45782C474 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,896 | $694 | 0.0% | $182.42 | — | ETF | 921910816 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 31,238 | $690 | 0.0% | $20.28 | — | ETF | 69374H865 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,324 | $688 | 0.0% | $41.49 | — | ADR | 404280406 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,833 | $688 | 0.0% | $91.90 | +25.6% | Stock | 26441C204 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 27,367 | $686 | 0.0% | $25.09 | — | ETF | 46090A879 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 18,780 | $684 | 0.0% | $36.44 | — | ETF | 45782C532 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 14,898 | $677 | 0.0% | $44.93 | — | ETF | 46435G219 |
| CSX | CSX CORP COM | 20,470 | $668 | 0.0% | $27.53 | +8.2% | Stock | 126408103 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 340 | $665 | 0.0% | $1473.18 | +22.8% | Stock | 31946M103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,082 | $665 | 0.0% | $186.47 | — | ETF | 464287655 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 8,098 | $659 | 0.0% | $71.87 | — | ETF | 33738R704 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,111 | $659 | 0.0% | $440.16 | -14.8% | Stock | 91324P102 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 17,672 | $657 | 0.0% | $26.93 | — | ETF | 00888H406 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 17,244 | $638 | 0.0% | $27.13 | — | ETF | 00888H505 |
| AMLP | ALERIAN MLP ETF | 12,994 | $635 | 0.0% | $40.55 | — | ETF | 00162Q452 |
| GBDC | GOLUB CAP BDC INC COM | 43,167 | $632 | 0.0% | $9.45 | +42.8% | CEF | 38173M102 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 23,600 | $630 | 0.0% | $27.02 | — | ETF | 14020Y201 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 18,789 | $627 | 0.0% | $26.61 | — | ETF | 00888H208 |
| SAP | SAP SE SPON ADR | 2,059 | $626 | 0.0% | $246.21 | — | ADR | 803054204 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,122 | $623 | 0.0% | $287.59 | -0.0% | REIT | 74460D109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,205 | $621 | 0.0% | $37.85 | — | ETF | 37954Y632 |
| APH | AMPHENOL CORP NEW CL A | 6,280 | $620 | 0.0% | $62.30 | +30.6% | Stock | 032095101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,795 | $619 | 0.0% | $53.46 | — | ETF | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC COM | 866 | $613 | 0.0% | $325.99 | +75.4% | Stock | 38141G104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,724 | $612 | 0.0% | $136.19 | — | ETF | 922908512 |
| MAIN | MAIN STR CAP CORP COM | 10,323 | $610 | 0.0% | $43.05 | +28.4% | CEF | 56035L104 |
| HON | HONEYWELL INTL INC COM | 2,582 | $601 | 0.0% | $177.28 | +12.6% | Stock | 438516106 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 15,210 | $599 | 0.0% | $30.70 | — | ETF | 33738R662 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 19,560 | $597 | 0.0% | $26.84 | — | ETF | 45782C599 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 13,674 | $592 | 0.0% | $47.15 | — | ETF | 46138G664 |
| TPR | TAPESTRY INC COM | 6,732 | $591 | 0.0% | $43.05 | +74.1% | Stock | 876030107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,242 | $590 | 0.0% | $106.81 | — | ETF | 33737A108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,103 | $589 | 0.0% | $52.31 | +91.2% | Stock | 82509L107 |
| FIW | FIRST TRUST WATER ETF | 5,432 | $587 | 0.0% | $85.52 | — | ETF | 33733B100 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 18,061 | $585 | 0.0% | $26.56 | — | ETF | 45782C342 |
| RMBS | RAMBUS INC DEL COM | 9,087 | $582 | 0.0% | $54.35 | -1.4% | Stock | 750917106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 61,079 | $577 | 0.0% | $9.92 | — | CEF | 09257A108 |
| TMUS | T-MOBILE US INC COM | 2,422 | $577 | 0.0% | $140.29 | +72.1% | Stock | 872590104 |
| MO | ALTRIA GROUP INC COM | 9,824 | $576 | 0.0% | $31.40 | +78.2% | Stock | 02209S103 |
| INTU | INTUIT COM | 725 | $571 | 0.0% | $467.24 | +44.4% | Stock | 461202103 |
| LNT | ALLIANT ENERGY CORP COM | 9,439 | $571 | 0.0% | $32.90 | +82.7% | Stock | 018802108 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,046 | $571 | 0.0% | $252.24 | — | ETF | 92189F676 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 42,006 | $567 | 0.0% | $14.10 | — | CEF | 67074Y105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,575 | $564 | 0.0% | $31.39 | — | CEF | 756158101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 418,300 | $561 | 0.0% | $0.74 | +49.9% | Stock | 66510M204 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,760 | $560 | 0.0% | $61.83 | — | ETF | 33734Y109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,568 | $560 | 0.0% | $152.66 | +33.8% | Stock | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,220 | $559 | 0.0% | $55.08 | +13.1% | Stock | 573874104 |
| PHO | INVESCO WATER RESOURCES ETF | 7,969 | $557 | 0.0% | $57.22 | — | ETF | 46137V142 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 16,520 | $555 | 0.0% | $30.50 | — | ETF | 33738R738 |
| KMB | KIMBERLY-CLARK CORP COM | 4,296 | $554 | 0.0% | $107.24 | +22.8% | Stock | 494368103 |
| FLXS | FLEXSTEEL INDS INC COM | 15,316 | $552 | 0.0% | $35.02 | -6.9% | Stock | 339382103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,627 | $545 | 0.0% | $35.28 | — | ETF | 45782C870 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,453 | $540 | 0.0% | $40.56 | — | ETF | 032108607 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 127,709 | $535 | 0.0% | $13.95 | — | REIT | 65340G205 |
| DT | DYNATRACE INC COM NEW | 9,692 | $535 | 0.0% | $48.15 | +4.0% | Stock | 268150109 |
| EFA | ISHARES MSCI EAFE ETF | 5,962 | $533 | 0.0% | $75.77 | — | ETF | 464287465 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 25,919 | $532 | 0.0% | $20.97 | — | ETF | 33738D820 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 34,236 | $530 | 0.0% | $23.64 | — | CEF | 87911J103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,905 | $527 | 0.0% | $85.23 | +18.7% | Stock | 101137107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,619 | $527 | 0.0% | $82.73 | — | ETF | 46137V258 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 15,490 | $518 | 0.0% | $32.36 | — | ETF | 14021D107 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 22,090 | $517 | 0.0% | $21.31 | — | CEF | 41013V100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 25,194 | $516 | 0.0% | $22.11 | — | ETF | 46138J643 |
| AVT | AVNET INC COM | 9,679 | $514 | 0.0% | $43.49 | +12.1% | Stock | 053807103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,452 | $511 | 0.0% | $52.56 | — | ETF | 025072604 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,421 | $509 | 0.0% | $53.20 | — | ETF | 025072802 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 24,524 | $507 | 0.0% | $21.74 | — | ETF | 46138J825 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,591 | $501 | 0.0% | $66.08 | — | ETF | 46435G326 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 9,574 | $498 | 0.0% | $48.11 | — | ETF | 78433H675 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 13,128 | $496 | 0.0% | $29.09 | — | ETF | 00888H703 |
| D | DOMINION ENERGY INC COM | 8,757 | $495 | 0.0% | $57.96 | -8.3% | Stock | 25746U109 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $495 | 0.0% | $23.90 | — | ETF | 45782C367 |
| TDG | TRANSDIGM GROUP INC COM | 325 | $494 | 0.0% | $1140.36 | +15.2% | Stock | 893641100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $489 | 0.0% | $423.05 | +23.6% | Stock | 46120E602 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,394 | $489 | 0.0% | $250.10 | -6.5% | Stock | 19260Q107 |
| INTC | INTEL CORP COM | 21,763 | $488 | 0.0% | $33.73 | -38.6% | Stock | 458140100 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,250 | $487 | 0.0% | $22.42 | — | ETF | 45782C722 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,032 | $485 | 0.0% | $299.94 | — | ETF | 464287523 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,265 | $483 | 0.0% | $23.25 | — | ETF | 45782C359 |
| KKR | KKR & CO INC COM | 3,616 | $481 | 0.0% | $116.65 | 0.0% | Stock | 48251W104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 24,373 | $479 | 0.0% | $21.25 | — | ETF | 46138J783 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,435 | $478 | 0.0% | $50.26 | — | ETF | 46434V878 |
| GEN | GEN DIGITAL INC COM | 16,172 | $475 | 0.0% | $25.27 | +7.0% | Stock | 668771108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 44,576 | $475 | 0.0% | $9.41 | — | ADR | 92857W308 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,031 | $473 | 0.0% | $46.32 | — | ETF | 46137V746 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 11,978 | $473 | 0.0% | $38.22 | — | ETF | 69374H436 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,721 | $472 | 0.0% | $107.07 | +14.8% | Stock | 416515104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,417 | $471 | 0.0% | $275.02 | +2.6% | Stock | 773903109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,429 | $468 | 0.0% | $69.83 | +31.4% | Stock | G51502105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 11,716 | $464 | 0.0% | $35.24 | — | ETF | 97717X131 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,061 | $456 | 0.0% | $80.52 | — | ETF | 33738R118 |
| CSL | CARLISLE COS INC COM | 1,222 | $456 | 0.0% | $429.23 | -14.4% | Stock | 142339100 |
| ECL | ECOLAB INC COM | 1,691 | $456 | 0.0% | $241.30 | +4.6% | Stock | 278865100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 40,130 | $455 | 0.0% | $11.57 | — | CEF | 092501105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,545 | $455 | 0.0% | $97.15 | 0.0% | Stock | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,428 | $453 | 0.0% | $178.03 | -6.8% | Stock | 693475105 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,178 | $451 | 0.0% | $111.01 | +18.3% | Stock | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,467 | $451 | 0.0% | $134.11 | -29.8% | Stock | 911312106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,458 | $451 | 0.0% | $53.67 | — | ETF | 464288638 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 10,029 | $448 | 0.0% | $44.08 | — | ETF | 37954Y574 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,480 | $447 | 0.0% | $88.00 | — | ETF | 922042742 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,852 | $446 | 0.0% | $20.99 | — | ETF | 46138J791 |
| MCK | MCKESSON CORP COM | 603 | $442 | 0.0% | $504.12 | +39.6% | Stock | 58155Q103 |
| PPG | PPG INDS INC COM | 3,839 | $437 | 0.0% | $120.83 | -12.0% | Stock | 693506107 |
| QBTS | D-WAVE QUANTUM INC COM | 29,741 | $435 | 0.0% | $9.30 | +26.5% | Stock | 26740W109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 30,249 | $434 | 0.0% | $16.47 | — | CEF | 67075F105 |
| PTL | INSPIRE 500 ETF | 1,877 | $430 | 0.0% | $229.30 | — | ETF | 66537J796 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 10,540 | $421 | 0.0% | $37.70 | — | ETF | 33740F516 |
| GIS | GENERAL MLS INC COM | 8,124 | $421 | 0.0% | $61.28 | -12.2% | Stock | 370334104 |
| TIP | ISHARES TIPS BOND ETF | 3,813 | $420 | 0.0% | $126.81 | — | ETF | 464287176 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 21,283 | $416 | 0.0% | $19.20 | — | ETF | 33738R407 |
| AXP | AMERICAN EXPRESS CO COM | 1,303 | $416 | 0.0% | $235.51 | +18.6% | Stock | 025816109 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 12,500 | $415 | 0.0% | $31.24 | — | ETF | 02368W408 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 22,615 | $413 | 0.0% | $12.81 | — | CEF | 128125101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,165 | $412 | 0.0% | $46.94 | — | ETF | 00162Q858 |
| AROC | ARCHROCK INC COM | 16,530 | $410 | 0.0% | $25.96 | -8.1% | Stock | 03957W106 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,113 | $410 | 0.0% | $90.21 | 0.0% | Stock | 128030202 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 21,048 | $404 | 0.0% | $18.61 | -0.6% | Stock | 09581B103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 17,649 | $402 | 0.0% | $21.03 | — | CEF | 19247X100 |
| VAL | VALARIS LTD CL A | 9,517 | $401 | 0.0% | $47.41 | -20.6% | Stock | G9460G101 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 9,806 | $398 | 0.0% | $38.61 | — | ETF | 33737J307 |
| BIBL | INSPIRE 100 ETF | 9,472 | $391 | 0.0% | $41.33 | — | ETF | 66538H534 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 50,811 | $391 | 0.0% | $12.40 | -40.8% | CEF | 09259E108 |
| PM | PHILIP MORRIS INTL INC COM | 2,129 | $388 | 0.0% | $79.69 | +110.0% | Stock | 718172109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,073 | $387 | 0.0% | $147.94 | — | ETF | 78468R556 |
| CTRA | COTERRA ENERGY INC COM | 14,884 | $378 | 0.0% | $26.11 | -5.0% | Stock | 127097103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,990 | $378 | 0.0% | $36.38 | — | ETF | 45782C318 |
| — | MORGAN STANLEY EMERGING MKTS COM | 73,600 | $377 | 0.0% | $4.70 | — | CEF | 617477104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,740 | $372 | 0.0% | $126.00 | — | ETF | 78464A763 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,692 | $372 | 0.0% | $100.69 | — | ETF | 46436E718 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 19,725 | $371 | 0.0% | $18.09 | — | REIT | 035710839 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 6,148 | $371 | 0.0% | $56.69 | — | ETF | 46436E403 |
| STAG | STAG INDL INC COM | 10,157 | $369 | 0.0% | $38.71 | — | REIT | 85254J102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,204 | $368 | 0.0% | $78.97 | — | ETF | 33735B108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,833 | $365 | 0.0% | $30.59 | — | ETF | 78468R200 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 16,800 | $364 | 0.0% | $20.60 | — | ETF | 86280R506 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,970 | $363 | 0.0% | $30.30 | — | ETF | 78463X889 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 7,294 | $363 | 0.0% | $49.73 | — | ETF | 78433H501 |
| — | BLACKROCK ENERGY & RES TR COM | 27,337 | $362 | 0.0% | $10.97 | — | CEF | 09250U101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,158 | $360 | 0.0% | $68.23 | — | ADR | 046353108 |
| OEF | ISHARES S&P 100 ETF | 1,183 | $360 | 0.0% | $164.12 | — | ETF | 464287101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,502 | $360 | 0.0% | $22.21 | — | ETF | 46138B103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,366 | $357 | 0.0% | $80.52 | — | ETF | 81369Y886 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 20,832 | $356 | 0.0% | $11.16 | -10.3% | Stock | 21874A106 |
| OKLO | OKLO INC COM CL A | 6,323 | $354 | 0.0% | $38.57 | 0.0% | Stock | 02156V109 |
| — | TRI CONTL CORP COM | 11,106 | $352 | 0.0% | $25.98 | — | CEF | 895436103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,470 | $352 | 0.0% | $136.60 | — | ETF | 464287754 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,616 | $351 | 0.0% | $40.21 | — | ETF | 46138E263 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,985 | $351 | 0.0% | $70.95 | -24.0% | Stock | 595017104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,896 | $350 | 0.0% | $63.36 | +32.7% | Stock | 962879102 |
| — | GABELLI DIVID & INCOME TR COM | 13,442 | $350 | 0.0% | $22.09 | — | CEF | 36242H104 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 7,829 | $345 | 0.0% | $41.47 | — | ETF | 45782C508 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 26,993 | $343 | 0.0% | $8.78 | — | CEF | 486606106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,819 | $342 | 0.0% | $58.00 | — | ETF | 92189H409 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 13,194 | $342 | 0.0% | $25.84 | — | ETF | 14020Y409 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,703 | $342 | 0.0% | $151.37 | — | ETF | 464287556 |
| CTRE | CARETRUST REIT INC COM | 11,133 | $341 | 0.0% | $30.29 | — | REIT | 14174T107 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,256 | $340 | 0.0% | $139.62 | — | ETF | 464287846 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 7,470 | $338 | 0.0% | $42.17 | — | ETF | 45782C888 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,374 | $328 | 0.0% | $26.46 | — | ETF | 46138G805 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $328 | 0.0% | $53.65 | — | ETF | 025072703 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,498 | $328 | 0.0% | $184.59 | +20.9% | Stock | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,204 | $327 | 0.0% | $62.27 | -23.6% | Stock | 039483102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,377 | $327 | 0.0% | $36.15 | +2.0% | Stock | 04316A108 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 7,250 | $326 | 0.0% | $45.02 | — | ETF | 33740F714 |
| CUBE | CUBESMART COM | 7,639 | $325 | 0.0% | $46.13 | — | REIT | 229663109 |
| GPC | GENUINE PARTS CO COM | 2,667 | $324 | 0.0% | $147.53 | -20.2% | Stock | 372460105 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,075 | $322 | 0.0% | $33.10 | — | ETF | 92189H201 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,151 | $321 | 0.0% | $38.35 | — | ETF | 808524201 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,161 | $320 | 0.0% | $44.65 | — | ETF | 45782C433 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 27,878 | $316 | 0.0% | $12.62 | — | CEF | 67069Y102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 4,849 | $315 | 0.0% | $63.10 | — | ETF | 132061201 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12,369 | $314 | 0.0% | $20.38 | — | CEF | 85207H104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,809 | $313 | 0.0% | $154.10 | — | ETF | 464287721 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,220 | $313 | 0.0% | $59.43 | — | ETF | 33739Q408 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 25,300 | $310 | 0.0% | $8.89 | — | CEF | 85207K107 |
| GEV | GE VERNOVA INC COM | 583 | $309 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| — | GABELLI UTIL TR COM | 52,627 | $305 | 0.0% | $6.64 | — | CEF | 36240A101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,955 | $305 | 0.0% | $25.95 | — | ETF | 78468R408 |
| BROS | DUTCH BROS INC CL A | 4,426 | $303 | 0.0% | $65.23 | 0.0% | Stock | 26701L100 |
| NOW | SERVICENOW INC COM | 290 | $298 | 0.0% | $200.01 | -5.7% | Stock | 81762P102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,346 | $296 | 0.0% | $43.18 | — | ETF | 808524763 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,665 | $295 | 0.0% | $46.15 | — | ETF | 316092840 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,807 | $293 | 0.0% | $37.51 | — | ETF | 46435U853 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,477 | $292 | 0.0% | $34.44 | — | ETF | 33740U737 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 20,877 | $290 | 0.0% | $13.86 | — | CEF | 6706ER101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 66,122 | $290 | 0.0% | $6.00 | -35.4% | Stock | 550241103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,306 | $289 | 0.0% | $60.66 | — | ETF | 922042775 |
| MPC | MARATHON PETE CORP COM | 1,740 | $289 | 0.0% | $96.26 | +53.6% | Stock | 56585A102 |
| CTVA | CORTEVA INC COM | 3,851 | $287 | 0.0% | $52.61 | +25.8% | Stock | 22052L104 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,593 | $284 | 0.0% | $24.39 | — | ETF | 92189F387 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 6,795 | $284 | 0.0% | $31.82 | — | ETF | 00888H307 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 7,647 | $283 | 0.0% | $37.03 | — | ETF | 31609A305 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,211 | $282 | 0.0% | $80.22 | — | ETF | 81369Y100 |
| ELV | ELEVANCE HEALTH INC COM | 724 | $282 | 0.0% | $436.66 | -9.2% | Stock | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,047 | $280 | 0.0% | $52.85 | -10.7% | Stock | 110122108 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 6,964 | $280 | 0.0% | $32.21 | — | ETF | 00888H604 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 490 | $278 | 0.0% | $570.04 | — | ETF | 78467Y107 |
| IONQ | IONQ INC COM | 6,434 | $276 | 0.0% | $33.51 | 0.0% | Stock | 46222L108 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 8,550 | $276 | 0.0% | $37.54 | — | ETF | 69374H741 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,491 | $276 | 0.0% | $16.70 | — | ETF | 33739E108 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 6,968 | $274 | 0.0% | $32.86 | — | ETF | 00888H109 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 7,365 | $272 | 0.0% | $34.77 | — | ETF | 33740U653 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,288 | $269 | 0.0% | $21.53 | — | ETF | 808524102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,461 | $268 | 0.0% | $75.08 | — | ETF | 921937819 |
| HEI/A | HEICO CORP NEW CL A | 1,023 | $265 | 0.0% | $193.59 | +13.0% | Stock | 422806208 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,787 | $263 | 0.0% | $44.24 | — | ETF | 46641Q845 |
| CLH | CLEAN HARBORS INC COM | 1,134 | $262 | 0.0% | $164.75 | +32.9% | Stock | 184496107 |
| APP | APPLOVIN CORP COM CL A | 732 | $256 | 0.0% | $324.21 | 0.0% | Stock | 03831W108 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 8,000 | $255 | 0.0% | $15.72 | — | ETF | 97717Y659 |
| HUM | HUMANA INC COM | 1,041 | $255 | 0.0% | $453.13 | -45.6% | Stock | 444859102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,976 | $251 | 0.0% | $34.86 | — | ETF | 808524748 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,105 | $250 | 0.0% | $94.57 | +21.8% | Stock | 008474108 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 6,805 | $250 | 0.0% | $36.67 | — | ETF | 33740U711 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,256 | $249 | 0.0% | $110.44 | — | ETF | 464288679 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,566 | $249 | 0.0% | $81.42 | — | ETF | 464287119 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 20,000 | $248 | 0.0% | $12.40 | — | CEF | 92840R101 |
| PGX | INVESCO PREFERRED ETF | 22,255 | $248 | 0.0% | $12.72 | — | ETF | 46138E511 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,530 | $247 | 0.0% | $39.52 | — | ETF | 33740F771 |
| VEEV | VEEVA SYS INC CL A COM | 851 | $245 | 0.0% | $248.00 | 0.0% | Stock | 922475108 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 6,000 | $243 | 0.0% | $45.42 | -0.9% | Stock | 87650L103 |
| PLD | PROLOGIS INC. COM | 2,289 | $241 | 0.0% | $102.32 | 0.0% | REIT | 74340W103 |
| E | ENI S P A SPONSORED ADR | 7,386 | $239 | 0.0% | $32.42 | — | ADR | 26874R108 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 4,927 | $238 | 0.0% | $48.01 | — | ETF | 46654Q104 |
| GLW | CORNING INC COM | 4,505 | $237 | 0.0% | $46.30 | 0.0% | Stock | 219350105 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 4,133 | $235 | 0.0% | $36.50 | — | ETF | 46137V720 |
| MDLZ | MONDELEZ INTL INC CL A | 3,482 | $235 | 0.0% | $59.75 | +9.0% | Stock | 609207105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,185 | $234 | 0.0% | $174.50 | — | ETF | 316092808 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,465 | $234 | 0.0% | $52.34 | — | ETF | 78464A508 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,376 | $233 | 0.0% | $60.15 | — | ETF | 032108102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,245 | $233 | 0.0% | $97.32 | — | ETF | 33734X143 |
| FNV | FRANCO NEV CORP COM | 1,415 | $232 | 0.0% | $139.30 | +18.6% | Stock | 351858105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,880 | $230 | 0.0% | $65.05 | — | ETF | 78464A698 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,081 | $228 | 0.0% | $109.65 | — | ETF | 464287242 |
| RH | RH COM | 1,200 | $227 | 0.0% | $185.72 | 0.0% | Stock | 74967X103 |
| MU | MICRON TECHNOLOGY INC COM | 1,840 | $227 | 0.0% | $93.22 | 0.0% | Stock | 595112103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 5,338 | $225 | 0.0% | $33.43 | — | ETF | 45782C383 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 555 | $225 | 0.0% | $514.13 | -18.9% | Stock | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $225 | 0.0% | $521.51 | +5.7% | Stock | 57636Q104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,981 | $224 | 0.0% | $37.52 | — | ETF | 33738D101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,214 | $223 | 0.0% | $102.22 | — | ETF | 74348A467 |
| XYL | XYLEM INC COM | 1,715 | $222 | 0.0% | $122.65 | -2.0% | Stock | 98419M100 |
| IRM | IRON MTN INC DEL COM | 2,157 | $221 | 0.0% | $73.52 | +25.1% | REIT | 46284V101 |
| WTRG | ESSENTIAL UTILS INC COM | 5,944 | $221 | 0.0% | $45.63 | -14.6% | Stock | 29670G102 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 3,495 | $221 | 0.0% | $63.16 | — | ETF | 35473P801 |
| IBD | INSPIRE CORPORATE BOND ETF | 9,174 | $220 | 0.0% | $23.77 | — | ETF | 66538H633 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 274 | $220 | 0.0% | $801.39 | — | ADR | N07059210 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,891 | $219 | 0.0% | $40.30 | — | ETF | 33734H106 |
| VFH | VANGUARD FINANCIALS ETF | 1,716 | $218 | 0.0% | $118.07 | — | ETF | 92204A405 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,238 | $215 | 0.0% | $93.80 | — | ETF | 97717W208 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,322 | $214 | 0.0% | $49.33 | — | ETF | 92203J407 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,615 | $214 | 0.0% | $46.35 | — | ETF | 92206C771 |
| — | SRH TOTAL RETURN FUND INC COM | 12,000 | $212 | 0.0% | $14.11 | — | CEF | 101507101 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,525 | $212 | 0.0% | $36.27 | — | ETF | 33733A201 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,487 | $211 | 0.0% | $84.31 | — | ETF | 46138E842 |
| SHEL | SHELL PLC SPON ADS | 2,983 | $210 | 0.0% | $70.98 | — | ADR | 780259305 |
| WWJD | INSPIRE INTERNATIONAL ETF | 6,128 | $210 | 0.0% | $34.27 | — | ETF | 66538H419 |
| INDA | ISHARES MSCI INDIA ETF | 3,761 | $209 | 0.0% | $55.88 | — | ETF | 46429B598 |
| USB | US BANCORP DEL COM NEW | 4,591 | $208 | 0.0% | $40.76 | 0.0% | Stock | 902973304 |
| MPB | MID PENN BANCORP INC COM | 7,360 | $208 | 0.0% | $26.31 | 0.0% | Stock | 59540G107 |
| ROST | ROSS STORES INC COM | 1,600 | $204 | 0.0% | $102.01 | +35.1% | Stock | 778296103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,574 | $204 | 0.0% | $77.21 | -0.8% | Stock | 13646K108 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 18,804 | $204 | 0.0% | $6.58 | — | Stock | 21874A114 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 10,850 | $203 | 0.0% | $18.53 | — | ETF | 46138J577 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 23,914 | $203 | 0.0% | $8.32 | — | CEF | 67072T108 |
| SLB | SCHLUMBERGER LTD COM STK | 5,957 | $201 | 0.0% | $45.64 | -25.6% | Stock | 806857108 |
| DOW | DOW INC COM | 7,581 | $201 | 0.0% | $41.18 | -32.5% | Stock | 260557103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,129 | $200 | 0.0% | $63.95 | — | ETF | 46434V621 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 10,845 | $199 | 0.0% | $22.06 | — | CEF | 879105104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,357 | $191 | 0.0% | $16.59 | — | ETF | 46138J460 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 32,100 | $190 | 0.0% | $6.10 | — | CEF | 05588W108 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 20,610 | $189 | 0.0% | $7.80 | — | CEF | 880198205 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 16,388 | $184 | 0.0% | $12.90 | — | CEF | 09253N104 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 18,042 | $183 | 0.0% | $10.36 | — | CEF | 33733U108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,946 | $168 | 0.0% | $9.31 | — | CEF | 09251A104 |
| — | COHEN & STEERS QUALITY INCOME COM | 13,402 | $167 | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 11,360 | $160 | 0.0% | $14.17 | — | CEF | 67062F100 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 18,736 | $157 | 0.0% | $8.55 | — | CEF | 95766Q106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,286 | $145 | 0.0% | $11.96 | — | CEF | 670657105 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 13,080 | $142 | 0.0% | $11.08 | -11.7% | Stock | 46125A100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 11,686 | $142 | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 10,700 | $137 | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 14,892 | $132 | 0.0% | $7.73 | — | CEF | 00326L100 |
| PATH | UIPATH INC CL A | 10,235 | $131 | 0.0% | $12.00 | 0.0% | Stock | 90364P105 |
| — | DNP SELECT INCOME FD INC COM | 13,232 | $130 | 0.0% | $9.99 | — | CEF | 23325P104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 14,175 | $124 | 0.0% | $8.84 | — | CEF | 95766R104 |
| — | SANDSTORM GOLD LTD COM NEW | 12,501 | $118 | 0.0% | $9.40 | — | Stock | 80013R206 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 18,943 | $110 | 0.0% | $5.02 | — | CEF | 092524107 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 10,748 | $97 | 0.0% | $9.58 | — | CEF | 67061T101 |
| NVCT | NUVECTIS PHARMA INC COM | 13,000 | $97 | 0.0% | $6.50 | +39.6% | Stock | 67080T108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,436 | $76 | 0.0% | $6.96 | — | CEF | 12504G100 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $74 | 0.0% | $4.00 | -28.6% | Stock | 03528H109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 14,500 | $68 | 0.0% | $4.66 | -6.2% | Stock | 921659108 |
| — | INVESCO SR INCOME TR COM | 13,632 | $52 | 0.0% | $3.83 | — | CEF | 46131H107 |
| SLQT | SELECTQUOTE INC COM | 13,500 | $32 | 0.0% | $4.06 | -35.4% | Stock | 816307300 |
| PLUG | PLUG POWER INC COM NEW | 18,145 | $27 | 0.0% | $2.57 | -61.2% | Stock | 72919P202 |