CIK: 0001109767 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,605,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 233,869 | $43,635 | 2.7% | $93.62 | +86.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 151,796 | $38,652 | 2.4% | $112.34 | +100.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 73,490 | $38,065 | 2.4% | $239.33 | +112.6% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 47,943 | $28,784 | 1.8% | $266.40 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 430,349 | $28,085 | 1.7% | $85.65 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,729 | $27,514 | 1.7% | $298.98 | +62.0% | Stock | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 65,949 | $24,991 | 1.6% | $252.83 | — | ETF | 464287689 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 385,369 | $20,679 | 1.3% | $46.00 | — | ETF | 316092352 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 72,990 | $20,573 | 1.3% | $90.44 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 83,220 | $20,231 | 1.3% | $133.48 | +56.7% | Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 142,373 | $20,068 | 1.2% | $101.74 | — | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 24,692 | $18,134 | 1.1% | $382.01 | +94.6% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 81,318 | $17,855 | 1.1% | $133.79 | +69.2% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 56,598 | $17,853 | 1.1% | $141.67 | +108.9% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 52,162 | $17,209 | 1.1% | $149.48 | +104.5% | Stock | 11135F101 |
| VO | VANGUARD MID-CAP ETF | 47,504 | $13,954 | 0.9% | $189.49 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 20,515 | $13,667 | 0.9% | $368.69 | — | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 28,382 | $13,613 | 0.8% | $239.08 | — | ETF | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 20,220 | $13,534 | 0.8% | $511.92 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 244,493 | $13,247 | 0.8% | $42.71 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 35,083 | $12,471 | 0.8% | $185.90 | — | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 12,883 | $11,925 | 0.7% | $522.66 | +83.0% | Stock | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 425,846 | $11,626 | 0.7% | $46.99 | — | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 120,717 | $11,485 | 0.7% | $67.63 | — | ETF | 46429B697 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 265,722 | $11,168 | 0.7% | $35.51 | — | ETF | 14020W106 |
| V | VISA INC COM CL A | 30,831 | $10,525 | 0.7% | $225.27 | +53.2% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 88,046 | $10,463 | 0.7% | $84.93 | — | ETF | 464287804 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 79,630 | $10,330 | 0.6% | $105.61 | — | ETF | 464287705 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 121,005 | $10,011 | 0.6% | $68.22 | — | ETF | 464288307 |
| URA | GLOBAL X URANIUM ETF | 207,885 | $9,910 | 0.6% | $37.75 | — | ETF | 37954Y871 |
| VTV | VANGUARD VALUE ETF | 52,777 | $9,843 | 0.6% | $139.17 | — | ETF | 922908744 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 249,238 | $9,396 | 0.6% | $33.42 | — | ETF | 87283Q867 |
| XOM | EXXON MOBIL CORP COM | 80,097 | $9,031 | 0.6% | $65.00 | +68.8% | Stock | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100,108 | $8,740 | 0.5% | $71.03 | — | ETF | 46432F842 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 182,872 | $8,696 | 0.5% | $46.80 | — | ETF | 46641Q670 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $8,296 | 0.5% | $387339.53 | +87.7% | Stock | 084670108 |
| ORCL | ORACLE CORP COM | 29,107 | $8,186 | 0.5% | $115.46 | +120.1% | Stock | 68389X105 |
| SLV | ISHARES SILVER TRUST | 188,751 | $7,997 | 0.5% | $24.12 | — | ETF | 46428Q109 |
| SA | SEABRIDGE GOLD INC COM | 327,367 | $7,906 | 0.5% | $13.00 | +33.0% | Stock | 811916105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 251,636 | $7,869 | 0.5% | $24.56 | — | Stock | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 129,257 | $7,745 | 0.5% | $44.50 | — | ETF | 921943858 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 106,688 | $7,709 | 0.5% | $66.10 | — | ETF | 025072349 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61,191 | $7,408 | 0.5% | $121.06 | — | ETF | 46138E339 |
| TSLA | TESLA INC COM | 16,565 | $7,367 | 0.5% | $280.69 | +23.6% | Stock | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 49,529 | $7,214 | 0.4% | $84.18 | — | ETF | 464287150 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 187,518 | $7,129 | 0.4% | $34.54 | — | ETF | 33741X102 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 136,814 | $7,120 | 0.4% | $45.70 | — | ETF | 316092360 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 68,871 | $7,119 | 0.4% | $101.35 | — | ETF | 46429B747 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 32,083 | $6,923 | 0.4% | $175.91 | — | ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 24,759 | $6,915 | 0.4% | $177.47 | — | ADR | 874039100 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 135,734 | $6,828 | 0.4% | $50.26 | — | ETF | 74933W478 |
| WMT | WALMART INC COM | 65,966 | $6,798 | 0.4% | $51.22 | +93.7% | Stock | 931142103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 147,495 | $6,761 | 0.4% | $46.68 | — | ETF | 33738D309 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 510,445 | $6,692 | 0.4% | $12.90 | — | CEF | 03464A100 |
| KLAC | KLA CORP COM NEW | 6,190 | $6,677 | 0.4% | $264.34 | +252.0% | Stock | 482480100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 69,559 | $6,493 | 0.4% | $104.67 | — | ETF | 72201R775 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,777 | $6,408 | 0.4% | $138.00 | — | ETF | 46137V357 |
| MSTR | STRATEGY INC CL A NEW | 19,765 | $6,368 | 0.4% | $183.06 | +102.7% | Stock | 594972408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,960 | $6,222 | 0.4% | $216.23 | — | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,009 | $6,166 | 0.4% | $189.51 | +57.1% | Stock | 053015103 |
| NFLX | NETFLIX INC COM | 5,133 | $6,154 | 0.4% | $86.32 | +41.4% | Stock | 64110L106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 51,090 | $6,106 | 0.4% | $118.01 | — | ETF | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,039 | $5,936 | 0.4% | $139.23 | +86.4% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 31,909 | $5,917 | 0.4% | $142.39 | +19.0% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 223,762 | $5,894 | 0.4% | $27.05 | — | ETF | 808524201 |
| HWKN | HAWKINS INC COM | 32,118 | $5,869 | 0.4% | $43.17 | +287.2% | Stock | 420261109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 88,905 | $5,861 | 0.4% | $52.06 | — | ETF | 46434G103 |
| BAR | GRANITESHARES GOLD SHARES | 153,488 | $5,842 | 0.4% | $31.82 | — | ETF | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 31,499 | $5,746 | 0.4% | $56.95 | +184.6% | Stock | 69608A108 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 110,536 | $5,740 | 0.4% | $50.65 | 0.0% | Stock | 09175A206 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 309,744 | $5,702 | 0.4% | $19.35 | — | REIT | 09257W100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30,954 | $5,533 | 0.3% | $111.26 | — | ADR | 01609W102 |
| GDX | VANECK GOLD MINERS ETF | 69,636 | $5,320 | 0.3% | $40.41 | — | ETF | 92189F106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 294,807 | $5,059 | 0.3% | $11.24 | — | Stock | 29273V100 |
| COR | CENCORA INC COM | 16,027 | $5,009 | 0.3% | $181.93 | +61.3% | Stock | 03073E105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,216 | $4,976 | 0.3% | $76.91 | — | ETF | 464287309 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 113,417 | $4,965 | 0.3% | $43.61 | — | ETF | 69374H857 |
| CVX | CHEVRON CORP NEW COM | 31,762 | $4,932 | 0.3% | $136.04 | +11.9% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,849 | $4,828 | 0.3% | $38.26 | +11.1% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 70,313 | $4,811 | 0.3% | $45.87 | +46.9% | Stock | 17275R102 |
| CASY | CASEYS GEN STORES INC COM | 8,491 | $4,800 | 0.3% | $251.91 | +107.2% | Stock | 147528103 |
| FBND | FIDELITY TOTAL BOND ETF | 103,642 | $4,792 | 0.3% | $46.04 | — | ETF | 316188309 |
| AMGN | AMGEN INC COM | 16,606 | $4,686 | 0.3% | $245.65 | +16.7% | Stock | 031162100 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 126,030 | $4,624 | 0.3% | $17.48 | — | CEF | 85208R101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,473 | $4,621 | 0.3% | $65.96 | — | ETF | 381430503 |
| COWZ | PACER US CASH COWS 100 ETF | 79,582 | $4,574 | 0.3% | $52.21 | — | ETF | 69374H881 |
| PG | PROCTER AND GAMBLE CO COM | 29,404 | $4,518 | 0.3% | $127.19 | +21.8% | Stock | 742718109 |
| PSX | PHILLIPS 66 COM | 32,804 | $4,462 | 0.3% | $93.57 | +35.1% | Stock | 718546104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 43,402 | $4,410 | 0.3% | $72.93 | — | ETF | 25459Y207 |
| HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | 170,881 | $4,409 | 0.3% | $25.80 | — | ETF | 41151J505 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,587 | $4,302 | 0.3% | $119.93 | +34.6% | Stock | 007903107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80,249 | $4,256 | 0.3% | $53.52 | — | ETF | 464288646 |
| EMR | EMERSON ELEC CO COM | 31,912 | $4,186 | 0.3% | $93.81 | +44.4% | Stock | 291011104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59,849 | $4,025 | 0.3% | $52.28 | — | ETF | 33738R506 |
| RTX | RTX CORPORATION COM | 23,907 | $4,000 | 0.2% | $115.35 | +33.8% | Stock | 75513E101 |
| ABT | ABBOTT LABS COM | 29,769 | $3,987 | 0.2% | $95.98 | +36.1% | Stock | 002824100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 118,789 | $3,964 | 0.2% | $29.48 | — | ETF | 808524706 |
| BLK | BLACKROCK INC COM | 3,302 | $3,850 | 0.2% | $845.39 | +31.2% | Stock | 09290D101 |
| LOW | LOWES COS INC COM | 15,302 | $3,846 | 0.2% | $168.52 | +44.9% | Stock | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 6,243 | $3,823 | 0.2% | $461.56 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 16,420 | $3,802 | 0.2% | $136.97 | +47.4% | Stock | 00287Y109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 84,799 | $3,780 | 0.2% | $44.57 | — | ETF | 032108409 |
| WELL | WELLTOWER INC COM | 21,131 | $3,764 | 0.2% | $125.76 | +29.9% | REIT | 95040Q104 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 72,882 | $3,716 | 0.2% | $50.23 | — | ETF | 92647N535 |
| CTAS | CINTAS CORP COM | 18,049 | $3,705 | 0.2% | $165.58 | +28.5% | Stock | 172908105 |
| NEE | NEXTERA ENERGY INC COM | 48,681 | $3,675 | 0.2% | $70.37 | +2.6% | Stock | 65339F101 |
| PTL | INSPIRE 500 ETF | 14,436 | $3,598 | 0.2% | $246.66 | — | ETF | 66537J796 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 46,268 | $3,517 | 0.2% | $51.69 | — | ETF | 33734X846 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 79,128 | $3,515 | 0.2% | $43.73 | — | ETF | 33740F805 |
| ADI | ANALOG DEVICES INC COM | 14,250 | $3,501 | 0.2% | $167.34 | +42.8% | Stock | 032654105 |
| ENSG | ENSIGN GROUP INC COM | 20,255 | $3,500 | 0.2% | $96.14 | +65.7% | Stock | 29358P101 |
| PANW | PALO ALTO NETWORKS INC COM | 16,986 | $3,459 | 0.2% | $158.39 | +20.9% | Stock | 697435105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,178 | $3,424 | 0.2% | $80.87 | — | ETF | 464288513 |
| UNM | UNUM GROUP COM | 43,398 | $3,376 | 0.2% | $46.77 | +60.2% | Stock | 91529Y106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 66,433 | $3,374 | 0.2% | $50.73 | — | ETF | 47103U845 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,366 | $3,345 | 0.2% | $186.65 | — | ETF | 92206C599 |
| CLS | CELESTICA INC COM | 13,521 | $3,331 | 0.2% | $57.76 | +249.1% | Stock | 15101Q207 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15,165 | $3,329 | 0.2% | $148.63 | +34.6% | Stock | G87052109 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 78,898 | $3,326 | 0.2% | $36.18 | — | ETF | 74347B839 |
| HD | HOME DEPOT INC COM | 8,192 | $3,319 | 0.2% | $242.43 | +60.5% | Stock | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 609 | $3,288 | 0.2% | $3384.64 | +64.4% | Stock | 09857L108 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 88,304 | $3,285 | 0.2% | $31.29 | — | ETF | 132061706 |
| BX | BLACKSTONE INC COM | 19,217 | $3,283 | 0.2% | $110.78 | +53.0% | Stock | 09260D107 |
| DE | DEERE & CO COM | 7,143 | $3,267 | 0.2% | $279.09 | +75.4% | Stock | 244199105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 41,472 | $3,220 | 0.2% | $76.74 | — | ETF | 92206C813 |
| RGLD | ROYAL GOLD INC COM | 16,003 | $3,210 | 0.2% | $147.54 | +17.2% | Stock | 780287108 |
| LIN | LINDE PLC SHS | 6,601 | $3,136 | 0.2% | $340.57 | +38.2% | Stock | G54950103 |
| KT | KT CORP SPONSORED ADR | 158,516 | $3,091 | 0.2% | $14.31 | — | ADR | 48268K101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 75,275 | $3,091 | 0.2% | $37.87 | — | ETF | 45782C573 |
| NEM | NEWMONT CORP COM | 36,579 | $3,084 | 0.2% | $38.47 | +80.4% | Stock | 651639106 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 135,302 | $3,074 | 0.2% | $22.41 | — | ETF | 14020Y102 |
| IONQ | IONQ INC COM | 49,171 | $3,024 | 0.2% | $45.25 | +3.9% | Stock | 46222L108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 114,834 | $2,974 | 0.2% | $24.48 | — | ETF | 33739H101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 62,288 | $2,967 | 0.2% | $31.74 | — | ETF | 37954Y673 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,359 | $2,965 | 0.2% | $159.63 | — | ETF | 464287408 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 50,710 | $2,896 | 0.2% | $55.98 | — | ETF | 46641Q332 |
| LLY | ELI LILLY & CO COM | 3,784 | $2,888 | 0.2% | $676.64 | +9.7% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 9,448 | $2,871 | 0.2% | $241.40 | +24.9% | Stock | 580135101 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 233,091 | $2,870 | 0.2% | $12.31 | — | ETF | 75526L860 |
| KMI | KINDER MORGAN INC DEL COM | 101,294 | $2,868 | 0.2% | $14.96 | +80.2% | Stock | 49456B101 |
| PNW | PINNACLE WEST CAP CORP COM | 31,619 | $2,835 | 0.2% | $85.37 | +4.0% | Stock | 723484101 |
| AMP | AMERIPRISE FINL INC COM | 5,762 | $2,831 | 0.2% | $244.70 | +108.5% | Stock | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,854 | $2,830 | 0.2% | $203.82 | +26.3% | Stock | 452308109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 63,067 | $2,805 | 0.2% | $44.48 | — | ETF | 003264108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 31,393 | $2,793 | 0.2% | $68.20 | — | ETF | 97717X669 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 74,611 | $2,714 | 0.2% | $28.84 | — | ETF | 45783Y731 |
| SBUX | STARBUCKS CORP COM | 31,776 | $2,688 | 0.2% | $89.98 | -1.6% | Stock | 855244109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 24,261 | $2,685 | 0.2% | $87.23 | — | ETF | 46138G698 |
| OIH | VANECK OIL SERVICES ETF | 10,326 | $2,684 | 0.2% | $230.29 | — | ETF | 92189H607 |
| GOOG | ALPHABET INC CAP STK CL C | 10,987 | $2,676 | 0.2% | $119.04 | +76.4% | Stock | 02079K107 |
| RMD | RESMED INC COM | 9,528 | $2,608 | 0.2% | $238.27 | +14.3% | Stock | 761152107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27,306 | $2,599 | 0.2% | $109.04 | — | ETF | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,456 | $2,583 | 0.2% | $201.76 | +34.5% | Stock | 502431109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 83,319 | $2,575 | 0.2% | $25.37 | — | ETF | 14021N105 |
| PWR | QUANTA SVCS INC COM | 6,205 | $2,572 | 0.2% | $180.68 | +115.0% | Stock | 74762E102 |
| CAT | CATERPILLAR INC COM | 5,357 | $2,556 | 0.2% | $149.14 | +185.2% | Stock | 149123101 |
| GE | GE AEROSPACE COM NEW | 8,429 | $2,536 | 0.2% | $165.26 | +65.0% | Stock | 369604301 |
| FCX | FREEPORT-MCMORAN INC CL B | 64,231 | $2,519 | 0.2% | $35.78 | +20.7% | Stock | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,099 | $2,509 | 0.2% | $237.43 | +26.4% | Stock | 363576109 |
| BIBL | INSPIRE 100 ETF | 56,276 | $2,500 | 0.2% | $43.91 | — | ETF | 66538H534 |
| HWM | HOWMET AEROSPACE INC COM | 12,737 | $2,500 | 0.2% | $145.59 | +25.1% | Stock | 443201108 |
| PEP | PEPSICO INC COM | 17,768 | $2,495 | 0.2% | $146.49 | -4.1% | Stock | 713448108 |
| IAU | ISHARES GOLD TRUST | 34,221 | $2,490 | 0.2% | $48.00 | — | ETF | 464285204 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 43,023 | $2,475 | 0.2% | $49.51 | — | ETF | 46654Q203 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 78,086 | $2,469 | 0.2% | $31.33 | — | ETF | 464288687 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,000 | $2,403 | 0.1% | $56.97 | — | ETF | 464286772 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,275 | $2,394 | 0.1% | $228.23 | +41.2% | Stock | 21037T109 |
| CRM | SALESFORCE INC COM | 9,986 | $2,367 | 0.1% | $246.26 | +2.1% | Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,770 | $2,342 | 0.1% | $100.18 | — | ETF | 464287473 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 47,330 | $2,334 | 0.1% | $50.92 | — | ETF | 33739Q705 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 64,677 | $2,323 | 0.1% | $31.18 | — | ETF | 33733E823 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,686 | $2,322 | 0.1% | $102.34 | — | ETF | 81369Y209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,038 | $2,321 | 0.1% | $71.64 | — | ETF | 464287499 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 53,807 | $2,311 | 0.1% | $36.58 | — | ETF | 45782C656 |
| PFE | PFIZER INC COM | 89,465 | $2,280 | 0.1% | $28.03 | -13.9% | Stock | 717081103 |
| CME | CME GROUP INC COM | 8,430 | $2,278 | 0.1% | $268.49 | +0.5% | Stock | 12572Q105 |
| ONDS | ONDAS HLDGS INC COM NEW | 285,535 | $2,204 | 0.1% | $4.15 | 0.0% | Stock | 68236H204 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 76,578 | $2,200 | 0.1% | $30.17 | — | ETF | 25460E307 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,504 | $2,198 | 0.1% | $134.77 | — | ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO COM | 6,591 | $2,189 | 0.1% | $300.53 | +5.3% | Stock | 025816109 |
| AFL | AFLAC INC COM | 19,578 | $2,187 | 0.1% | $67.71 | +53.9% | Stock | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,434 | $2,186 | 0.1% | $93.43 | +15.8% | Stock | 025537101 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,979 | $2,186 | 0.1% | $66.30 | +34.2% | Stock | 525558201 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,169 | $2,159 | 0.1% | $63.96 | — | ETF | 81369Y506 |
| VV | VANGUARD LARGE-CAP ETF | 6,966 | $2,145 | 0.1% | $201.09 | — | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 6,259 | $2,134 | 0.1% | $238.38 | +31.6% | Stock | 369550108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,412 | $2,132 | 0.1% | $97.76 | — | ETF | 46429B663 |
| MGC | VANGUARD MEGA CAP ETF | 8,674 | $2,117 | 0.1% | $152.46 | — | ETF | 921910873 |
| UBER | UBER TECHNOLOGIES INC COM | 21,399 | $2,096 | 0.1% | $93.52 | 0.0% | Stock | 90353T100 |
| OKE | ONEOK INC NEW COM | 28,701 | $2,094 | 0.1% | $52.19 | +43.8% | Stock | 682680103 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 61,055 | $2,059 | 0.1% | $30.59 | — | ETF | 14021M107 |
| AM | ANTERO MIDSTREAM CORP COM | 104,443 | $2,030 | 0.1% | $11.98 | +46.7% | Stock | 03676B102 |
| CCJ | CAMECO CORP COM | 24,206 | $2,030 | 0.1% | $42.64 | +81.5% | Stock | 13321L108 |
| PAYX | PAYCHEX INC COM | 15,981 | $2,026 | 0.1% | $108.48 | +26.5% | Stock | 704326107 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 54,329 | $1,979 | 0.1% | $30.83 | — | ETF | 69374H873 |
| BA | BOEING CO COM | 9,089 | $1,962 | 0.1% | $196.82 | +14.6% | Stock | 097023105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 34,052 | $1,959 | 0.1% | $49.47 | — | ETF | 46137V233 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19,268 | $1,926 | 0.1% | $79.82 | — | ETF | 464287663 |
| SII | SPROTT INC COM NEW | 23,000 | $1,913 | 0.1% | $34.66 | +101.2% | Stock | 852066208 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 20,339 | $1,907 | 0.1% | $83.07 | — | ETF | 46654Q609 |
| CB | CHUBB LIMITED COM | 6,751 | $1,906 | 0.1% | $213.26 | +29.1% | Stock | H1467J104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,616 | $1,866 | 0.1% | $101.96 | — | ETF | 464287226 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,787 | $1,852 | 0.1% | $283.53 | — | ETF | 464287648 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 23,564 | $1,846 | 0.1% | $44.26 | — | ETF | 78464A854 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 95,362 | $1,844 | 0.1% | $17.78 | — | ETF | 33739P855 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 47,433 | $1,844 | 0.1% | $35.56 | — | ETF | 33740F433 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 11,206 | $1,844 | 0.1% | $116.17 | — | ETF | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,753 | $1,840 | 0.1% | $269.85 | +68.5% | Stock | 22788C105 |
| HTGC | HERCULES CAPITAL INC COM | 96,690 | $1,828 | 0.1% | $14.22 | +34.8% | CEF | 427096508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 59,805 | $1,812 | 0.1% | $29.78 | — | ETF | 78464A474 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 19,271 | $1,805 | 0.1% | $76.32 | — | ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 45,074 | $1,782 | 0.1% | $29.11 | — | ETF | 14020V108 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,182 | $1,775 | 0.1% | $107.25 | +20.1% | Stock | 040413205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,458 | $1,772 | 0.1% | $80.16 | — | ETF | 921937827 |
| MRK | MERCK & CO INC COM | 21,068 | $1,768 | 0.1% | $79.01 | +2.5% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,148 | $1,763 | 0.1% | $251.49 | +3.6% | Stock | G1151C101 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 14,539 | $1,754 | 0.1% | $102.97 | — | ETF | 46641Q399 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 32,345 | $1,742 | 0.1% | $31.80 | — | ETF | 81369Y605 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 44,597 | $1,700 | 0.1% | $33.91 | — | ETF | 45782C839 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 40,183 | $1,688 | 0.1% | $35.02 | — | ETF | 45782C540 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,264 | $1,683 | 0.1% | $133.68 | — | ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,290 | $1,680 | 0.1% | $274.46 | +52.3% | Stock | 92532F100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 26,184 | $1,647 | 0.1% | $54.64 | — | ETF | 46641Q761 |
| FIX | COMFORT SYS USA INC COM | 1,987 | $1,640 | 0.1% | $426.42 | +58.8% | Stock | 199908104 |
| MELI | MERCADOLIBRE INC COM | 699 | $1,634 | 0.1% | $2364.14 | +1.5% | Stock | 58733R102 |
| URI | UNITED RENTALS INC COM | 1,708 | $1,631 | 0.1% | $514.09 | +72.8% | Stock | 911363109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,487 | $1,625 | 0.1% | $132.78 | — | ETF | 464287887 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,637 | $1,614 | 0.1% | $73.20 | — | ETF | 81369Y852 |
| WEC | WEC ENERGY GROUP INC COM | 14,000 | $1,604 | 0.1% | $82.33 | +30.1% | Stock | 92939U106 |
| EVR | EVERCORE INC CLASS A | 4,734 | $1,597 | 0.1% | $145.74 | +114.1% | Stock | 29977A105 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 38,727 | $1,594 | 0.1% | $32.47 | — | ETF | 45782C748 |
| WMB | WILLIAMS COS INC COM | 24,896 | $1,577 | 0.1% | $34.45 | +67.8% | Stock | 969457100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 59,366 | $1,561 | 0.1% | $33.35 | — | ETF | 808524771 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,377 | $1,528 | 0.1% | $137.25 | — | ETF | 81369Y407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,252 | $1,514 | 0.1% | $123.88 | — | ETF | 922908611 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 16,542 | $1,511 | 0.1% | $64.04 | 0.0% | Stock | 50077B207 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,520 | $1,476 | 0.1% | $263.96 | +27.4% | Stock | 91307C102 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 32,259 | $1,476 | 0.1% | $33.57 | — | ETF | 45782C755 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 31,925 | $1,456 | 0.1% | $40.67 | — | ETF | 45782C813 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 28,990 | $1,443 | 0.1% | $48.65 | — | ETF | 33739Q200 |
| MGMT | BALLAST SMALL/MID CAP ETF | 32,766 | $1,443 | 0.1% | $34.96 | — | ETF | 90470L550 |
| SPGI | S&P GLOBAL INC COM | 2,959 | $1,440 | 0.1% | $426.96 | +25.0% | Stock | 78409V104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 33,863 | $1,438 | 0.1% | $35.91 | — | ETF | 45782C680 |
| ZTS | ZOETIS INC CL A | 9,809 | $1,435 | 0.1% | $171.26 | -12.1% | Stock | 98978V103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 14,426 | $1,429 | 0.1% | $37.97 | — | ETF | 92189F791 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,278 | $1,416 | 0.1% | $152.23 | — | ETF | 46432F339 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,845 | $1,415 | 0.1% | $41.73 | — | ETF | 464287374 |
| BUFR | FT VEST LADDERED BUFFER ETF | 41,533 | $1,388 | 0.1% | $29.53 | — | ETF | 33740F755 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 14,908 | $1,368 | 0.1% | $91.73 | — | ETF | 78468R663 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,351 | $1,365 | 0.1% | $73.89 | — | ETF | 921937835 |
| ETN | EATON CORP PLC SHS | 3,621 | $1,355 | 0.1% | $230.34 | +57.7% | Stock | G29183103 |
| WM | WASTE MGMT INC DEL COM | 6,130 | $1,354 | 0.1% | $132.68 | +68.6% | Stock | 94106L109 |
| AZO | AUTOZONE INC COM | 315 | $1,351 | 0.1% | $2351.94 | +70.6% | Stock | 053332102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 29,204 | $1,346 | 0.1% | $41.42 | — | ETF | 97717X594 |
| BAC | BANK AMERICA CORP COM | 26,040 | $1,343 | 0.1% | $35.12 | +37.6% | Stock | 060505104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 33,681 | $1,337 | 0.1% | $35.82 | — | ETF | 45782C417 |
| SYK | STRYKER CORPORATION COM | 3,606 | $1,333 | 0.1% | $197.45 | +94.7% | Stock | 863667101 |
| IBD | INSPIRE CORPORATE BOND ETF | 54,968 | $1,328 | 0.1% | $24.09 | — | ETF | 66538H633 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 20,784 | $1,318 | 0.1% | $82.58 | — | ETF | 464288505 |
| BLES | INSPIRE GLOBAL HOPE ETF | 31,040 | $1,318 | 0.1% | $42.46 | — | ETF | 66538H658 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,808 | $1,316 | 0.1% | $279.85 | — | ETF | 464287614 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,260 | $1,314 | 0.1% | $35.72 | — | ETF | 336917109 |
| T | AT&T INC COM | 46,482 | $1,313 | 0.1% | $15.60 | +79.9% | Stock | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,152 | $1,310 | 0.1% | $118.51 | +18.8% | Stock | 25278X109 |
| FN | FABRINET SHS | 3,570 | $1,302 | 0.1% | $229.49 | +43.5% | Stock | G3323L100 |
| CVS | CVS HEALTH CORP COM | 17,223 | $1,298 | 0.1% | $64.20 | +5.7% | Stock | 126650100 |
| GWW | GRAINGER W W INC COM | 1,349 | $1,286 | 0.1% | $648.82 | +54.2% | Stock | 384802104 |
| DXCM | DEXCOM INC COM | 19,001 | $1,279 | 0.1% | $78.38 | +1.0% | Stock | 252131107 |
| WRB | BERKLEY W R CORP COM | 16,450 | $1,260 | 0.1% | $45.38 | +54.3% | Stock | 084423102 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 14,417 | $1,252 | 0.1% | $86.10 | — | ETF | 46431W606 |
| RSG | REPUBLIC SVCS INC COM | 5,415 | $1,243 | 0.1% | $175.87 | +32.6% | Stock | 760759100 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,565 | $1,240 | 0.1% | $92.28 | — | ETF | 922908553 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 27,850 | $1,232 | 0.1% | $40.66 | — | ETF | 75526L886 |
| MTG | MGIC INVT CORP WIS COM | 43,418 | $1,232 | 0.1% | $17.90 | +52.3% | Stock | 552848103 |
| VB | VANGUARD SMALL-CAP ETF | 4,827 | $1,228 | 0.1% | $212.46 | — | ETF | 922908751 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 27,193 | $1,222 | 0.1% | $45.41 | — | CEF | 18469P209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,476 | $1,213 | 0.1% | $70.27 | — | ETF | 81369Y308 |
| FDX | FEDEX CORP COM | 5,019 | $1,184 | 0.1% | $212.68 | +7.3% | Stock | 31428X106 |
| RRC | RANGE RES CORP COM | 31,435 | $1,183 | 0.1% | $32.70 | +9.2% | Stock | 75281A109 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 16,884 | $1,181 | 0.1% | $65.83 | — | ETF | 33739P103 |
| WFC | WELLS FARGO CO NEW COM | 14,079 | $1,180 | 0.1% | $64.52 | +24.7% | Stock | 949746101 |
| — | ADAM NAT RES FD INC COM | 54,807 | $1,179 | 0.1% | $20.97 | — | CEF | 00548F105 |
| QCOM | QUALCOMM INC COM | 7,073 | $1,177 | 0.1% | $136.86 | +14.9% | Stock | 747525103 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 32,213 | $1,169 | 0.1% | $28.24 | — | ETF | 33740U851 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,656 | $1,162 | 0.1% | $113.91 | — | ETF | 00214Q401 |
| KO | COCA COLA CO COM | 17,494 | $1,160 | 0.1% | $55.72 | +21.9% | Stock | 191216100 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 48,997 | $1,156 | 0.1% | $23.78 | — | ETF | 92790A405 |
| VHT | VANGUARD HEALTH CARE ETF | 4,429 | $1,150 | 0.1% | $210.02 | — | ETF | 92204A504 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,597 | $1,136 | 0.1% | $76.68 | — | ETF | 78468R622 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 13,270 | $1,132 | 0.1% | $73.96 | — | ETF | 74347B680 |
| MMM | 3M CO COM | 7,276 | $1,129 | 0.1% | $123.12 | +24.4% | Stock | 88579Y101 |
| STLD | STEEL DYNAMICS INC COM | 8,081 | $1,127 | 0.1% | $82.15 | +58.7% | Stock | 858119100 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 30,802 | $1,118 | 0.1% | $33.04 | — | ETF | 69374H360 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 26,645 | $1,116 | 0.1% | $40.25 | — | ETF | 69374H436 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,160 | $1,112 | 0.1% | $41.75 | +59.1% | Stock | 40637H109 |
| VLO | VALERO ENERGY CORP COM | 6,493 | $1,106 | 0.1% | $113.55 | +30.2% | Stock | 91913Y100 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 46,593 | $1,105 | 0.1% | $21.86 | — | ETF | 33738R308 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 37,163 | $1,101 | 0.1% | $24.55 | — | ETF | 14019W109 |
| AMAT | APPLIED MATLS INC COM | 5,363 | $1,098 | 0.1% | $103.90 | +74.0% | Stock | 038222105 |
| WWJD | INSPIRE INTERNATIONAL ETF | 31,111 | $1,097 | 0.1% | $35.07 | — | ETF | 66538H419 |
| DGT | SPDR GLOBAL DOW ETF | 6,781 | $1,097 | 0.1% | $127.47 | — | ETF | 78464A706 |
| F | FORD MTR CO COM | 90,824 | $1,086 | 0.1% | $10.24 | +10.6% | Stock | 345370860 |
| COP | CONOCOPHILLIPS COM | 11,459 | $1,084 | 0.1% | $77.03 | +21.1% | Stock | 20825C104 |
| QTUM | DEFIANCE QUANTUM ETF | 10,292 | $1,080 | 0.1% | $79.58 | — | ETF | 26922A420 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 41,367 | $1,069 | 0.1% | $23.72 | — | ETF | 33738D879 |
| PH | PARKER-HANNIFIN CORP COM | 1,408 | $1,067 | 0.1% | $346.22 | +112.3% | Stock | 701094104 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 88,167 | $1,058 | 0.1% | $14.55 | — | CEF | 76881Y109 |
| GLRY | INSPIRE FAITHWARD MID CAP MOMENTUM ETF | 28,390 | $1,056 | 0.1% | $37.20 | — | ETF | 66538H369 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,981 | $1,053 | 0.1% | $34.49 | — | ETF | 14020G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,302 | $1,052 | 0.1% | $184.07 | +32.1% | Stock | 043436104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,327 | $1,040 | 0.1% | $101.01 | — | ETF | 72201R833 |
| CI | THE CIGNA GROUP COM | 3,603 | $1,039 | 0.1% | $262.48 | +11.7% | Stock | 125523100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,363 | $1,036 | 0.1% | $100.07 | — | ETF | 464287879 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 29,444 | $1,026 | 0.1% | $33.60 | — | ETF | 33740U752 |
| SCCO | SOUTHERN COPPER CORP COM | 8,429 | $1,023 | 0.1% | $95.01 | +2.9% | Stock | 84265V105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,657 | $1,022 | 0.1% | $88.67 | — | ETF | 464287606 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 8,865 | $1,017 | 0.1% | $92.70 | — | ETF | 46137V449 |
| TGT | TARGET CORP COM | 11,291 | $1,013 | 0.1% | $150.76 | -35.8% | Stock | 87612E106 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 34,782 | $1,013 | 0.1% | $26.48 | — | ETF | 92647X822 |
| XYZ | BLOCK INC CL A | 13,907 | $1,005 | 0.1% | $76.73 | -2.4% | Stock | 852234103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 15,069 | $1,004 | 0.1% | $63.33 | — | ETF | 74347B698 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 53,178 | $995 | 0.1% | $16.94 | — | CEF | 670735109 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 38,295 | $991 | 0.1% | $23.65 | 0.0% | Stock | 00181T107 |
| NUE | NUCOR CORP COM | 7,252 | $982 | 0.1% | $119.30 | +17.8% | Stock | 670346105 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 29,343 | $978 | 0.1% | $24.07 | — | ETF | 00888H869 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 69,503 | $978 | 0.1% | $11.64 | — | CEF | 04014F102 |
| TWLO | TWILIO INC CL A | 9,633 | $964 | 0.1% | $93.70 | +20.2% | Stock | 90138F102 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 34,663 | $962 | 0.1% | $26.79 | — | ETF | 14020Y300 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 52,659 | $961 | 0.1% | $17.79 | — | ETF | 33739E108 |
| COF | CAPITAL ONE FINL CORP COM | 4,450 | $946 | 0.1% | $185.41 | +17.5% | Stock | 14040H105 |
| VDE | VANGUARD ENERGY ETF | 7,514 | $946 | 0.1% | $75.09 | — | ETF | 92204A306 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,825 | $945 | 0.1% | $163.30 | — | ETF | 46138G649 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,336 | $939 | 0.1% | $26.13 | — | ETF | 808524805 |
| APD | AIR PRODS & CHEMS INC COM | 3,421 | $933 | 0.1% | $263.40 | +8.4% | Stock | 009158106 |
| RISN | INSPIRE TACTICAL BALANCED ETF | 31,271 | $932 | 0.1% | $29.82 | — | ETF | 66538H393 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 27,488 | $932 | 0.1% | $25.80 | — | ETF | 00888H877 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,690 | $927 | 0.1% | $80.76 | — | ETF | 92206C680 |
| RMBS | RAMBUS INC DEL COM | 8,878 | $925 | 0.1% | $54.35 | +41.8% | Stock | 750917106 |
| DHR | DANAHER CORPORATION COM | 4,636 | $919 | 0.1% | $160.59 | +23.5% | Stock | 235851102 |
| MS | MORGAN STANLEY COM NEW | 5,745 | $913 | 0.1% | $123.59 | +18.5% | Stock | 617446448 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 19,528 | $912 | 0.1% | $45.33 | — | ETF | 46434V613 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,752 | $907 | 0.1% | $50.94 | — | ETF | 46429B655 |
| BK | BANK NEW YORK MELLON CORP COM | 8,314 | $906 | 0.1% | $45.18 | +124.3% | Stock | 064058100 |
| LTTI | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 45,425 | $899 | 0.1% | $20.03 | — | ETF | 33738D721 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 19,708 | $896 | 0.1% | $40.59 | — | ETF | 33734X184 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 66,436 | $892 | 0.1% | $15.57 | — | ETF | 46090F100 |
| ENB | ENBRIDGE INC COM | 17,663 | $891 | 0.1% | $33.23 | +38.8% | Stock | 29250N105 |
| OKLO | OKLO INC COM CL A | 7,966 | $889 | 0.1% | $46.76 | +67.4% | Stock | 02156V109 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 19,672 | $889 | 0.1% | $46.15 | — | ETF | 74347B847 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 24,553 | $887 | 0.1% | $25.74 | — | ETF | 00888H802 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,461 | $885 | 0.1% | $44.18 | — | ADR | 404280406 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 17,822 | $878 | 0.1% | $47.06 | — | ETF | 33939L761 |
| URNM | SPROTT URANIUM MINERS ETF | 14,498 | $876 | 0.1% | $39.49 | — | ETF | 85208P303 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,590 | $875 | 0.1% | $142.14 | +24.3% | Stock | 74834L100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 18,285 | $869 | 0.1% | $48.91 | — | ETF | 33739P301 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 25,400 | $868 | 0.1% | $30.21 | — | ETF | 14020X104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,573 | $860 | 0.1% | $98.57 | — | ETF | 81369Y704 |
| VNOM | VIPER ENERGY INC CL A | 22,370 | $855 | 0.1% | $38.10 | 0.0% | Stock | 64361Q101 |
| TPR | TAPESTRY INC COM | 7,491 | $848 | 0.1% | $49.22 | +111.3% | Stock | 876030107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 13,978 | $840 | 0.1% | $59.95 | — | ETF | 464288810 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $837 | 0.1% | $11.70 | — | CEF | 880191101 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 34,004 | $831 | 0.1% | $20.62 | — | ETF | 69374H865 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,293 | $830 | 0.1% | $59.63 | — | ETF | 921909768 |
| CF | CF INDS HLDGS INC COM | 9,237 | $829 | 0.1% | $75.87 | +16.5% | Stock | 125269100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,386 | $826 | 0.1% | $351.39 | 0.0% | Stock | 824348106 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 130,086 | $826 | 0.1% | $11.80 | — | CEF | 43010E404 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,249 | $817 | 0.1% | $188.61 | +8.5% | REIT | 03027X100 |
| DIS | DISNEY WALT CO COM | 7,095 | $812 | 0.1% | $123.97 | -5.6% | Stock | 254687106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,923 | $808 | 0.1% | $50.46 | — | ETF | 46641Q837 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 35,311 | $807 | 0.1% | $18.08 | +33.0% | CEF | 83012A109 |
| UNP | UNION PAC CORP COM | 3,414 | $807 | 0.1% | $207.98 | +7.3% | Stock | 907818108 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,670 | $805 | 0.1% | $48.29 | — | ETF | 45782C664 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,984 | $804 | 0.1% | $50.68 | — | ETF | 33738R605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,657 | $804 | 0.1% | $124.77 | — | ETF | 464287168 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,074 | $803 | 0.0% | $343.72 | — | ETF | 92204A702 |
| KR | KROGER CO COM | 11,875 | $801 | 0.0% | $44.86 | +54.0% | Stock | 501044101 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 21,305 | $799 | 0.0% | $34.21 | — | ETF | 92647X830 |
| LMT | LOCKHEED MARTIN CORP COM | 1,574 | $786 | 0.0% | $409.80 | +9.4% | Stock | 539830109 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 17,040 | $785 | 0.0% | $45.07 | — | ETF | 46435G219 |
| APH | AMPHENOL CORP NEW CL A | 6,326 | $783 | 0.0% | $62.30 | +75.6% | Stock | 032095101 |
| — | ROYCE SMALL CAP TRUST INC COM | 48,352 | $780 | 0.0% | $15.67 | — | CEF | 780910105 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 8,065 | $780 | 0.0% | $71.87 | — | ETF | 33738R704 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 30,985 | $778 | 0.0% | $25.09 | — | ETF | 46090A879 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 21,633 | $775 | 0.0% | $31.76 | — | ETF | 33738R738 |
| DOV | DOVER CORP COM | 4,642 | $775 | 0.0% | $147.17 | +21.4% | Stock | 260003108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 15,539 | $767 | 0.0% | $38.85 | — | ETF | 37954Y632 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,373 | $765 | 0.0% | $103.82 | — | ETF | 464287481 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 31,951 | $765 | 0.0% | $23.45 | — | ETF | 78468R606 |
| QBTS | D-WAVE QUANTUM INC COM | 30,943 | $765 | 0.0% | $9.65 | +88.9% | Stock | 26740W109 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | 27,487 | $764 | 0.0% | $27.80 | — | ETF | 05613H100 |
| MDT | MEDTRONIC PLC SHS | 8,020 | $764 | 0.0% | $78.91 | +15.7% | Stock | G5960L103 |
| O | REALTY INCOME CORP COM | 12,564 | $764 | 0.0% | $52.40 | +8.6% | REIT | 756109104 |
| VAW | VANGUARD MATERIALS ETF | 3,702 | $758 | 0.0% | $146.05 | — | ETF | 92204A801 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,093 | $757 | 0.0% | $52.31 | +159.2% | Stock | 82509L107 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 14,417 | $756 | 0.0% | $52.46 | — | ETF | 38149W630 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,871 | $753 | 0.0% | $182.42 | — | ETF | 921910816 |
| KNSL | KINSALE CAP GROUP INC COM | 1,766 | $751 | 0.0% | $397.00 | +14.1% | Stock | 49714P108 |
| TXN | TEXAS INSTRS INC COM | 4,080 | $750 | 0.0% | $156.62 | +23.4% | Stock | 882508104 |
| APP | APPLOVIN CORP COM CL A | 1,039 | $747 | 0.0% | $364.67 | +26.5% | Stock | 03831W108 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,495 | $746 | 0.0% | $32.02 | — | ETF | 45782C474 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,929 | $745 | 0.0% | $112.98 | — | ETF | 33737A108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,953 | $741 | 0.0% | $110.93 | — | ETF | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,261 | $740 | 0.0% | $80.02 | — | ETF | 92206C409 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 18,919 | $735 | 0.0% | $38.86 | — | ETF | 66538H641 |
| GILD | GILEAD SCIENCES INC COM | 6,612 | $734 | 0.0% | $67.97 | +65.2% | Stock | 375558103 |
| SO | SOUTHERN CO COM | 7,732 | $733 | 0.0% | $58.55 | +57.5% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,911 | $732 | 0.0% | $92.27 | +29.8% | Stock | 26441C204 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 60,800 | $730 | 0.0% | $12.37 | — | CEF | 09257D102 |
| MAIN | MAIN STR CAP CORP COM | 11,291 | $718 | 0.0% | $44.90 | +43.9% | CEF | 56035L104 |
| EOG | EOG RES INC COM | 6,358 | $713 | 0.0% | $107.31 | +9.9% | Stock | 26875P101 |
| TGLS | TECNOGLASS INC ORD SHS | 10,606 | $710 | 0.0% | $47.25 | +56.2% | Stock | G87264100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,047 | $707 | 0.0% | $440.16 | -32.1% | Stock | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,011 | $706 | 0.0% | $699.24 | 0.0% | Stock | L8681T102 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 15,149 | $705 | 0.0% | $44.90 | — | ETF | 37954Y574 |
| GS | GOLDMAN SACHS GROUP INC COM | 878 | $699 | 0.0% | $331.57 | +121.6% | Stock | 38141G104 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 13,670 | $697 | 0.0% | $50.19 | — | ETF | 46654Q575 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 25,455 | $695 | 0.0% | $27.04 | — | ETF | 14020Y201 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,482 | $692 | 0.0% | $104.95 | — | ETF | 464288158 |
| INTC | INTEL CORP COM | 20,283 | $681 | 0.0% | $33.73 | -28.2% | Stock | 458140100 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 18,387 | $672 | 0.0% | $36.56 | — | ETF | 31609A206 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,064 | $670 | 0.0% | $110.48 | — | ETF | 464288679 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 17,280 | $664 | 0.0% | $26.93 | — | ETF | 00888H406 |
| MO | ALTRIA GROUP INC COM | 10,033 | $663 | 0.0% | $32.02 | +91.8% | Stock | 02209S103 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 30,482 | $659 | 0.0% | $21.07 | — | ETF | 33738D820 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 12,617 | $659 | 0.0% | $52.23 | — | ETF | 38149W622 |
| BIDU | BAIDU INC SPON ADR REP A | 4,983 | $657 | 0.0% | $91.36 | — | ADR | 056752108 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,006 | $655 | 0.0% | $252.24 | — | ETF | 92189F676 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 26,826 | $655 | 0.0% | $24.40 | — | ETF | 808524862 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 16,886 | $647 | 0.0% | $27.13 | — | ETF | 00888H505 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,548 | $645 | 0.0% | $53.46 | — | ETF | 46434G764 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 28,388 | $640 | 0.0% | $22.34 | — | ETF | 46138B103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 62,760 | $638 | 0.0% | $9.93 | — | CEF | 09257A108 |
| LNT | ALLIANT ENERGY CORP COM | 9,441 | $636 | 0.0% | $32.90 | +94.2% | Stock | 018802108 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 34,258 | $632 | 0.0% | $23.64 | — | CEF | 87911J103 |
| ACWI | ISHARES MSCI ACWI ETF | 4,571 | $632 | 0.0% | $74.25 | — | ETF | 464288257 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,760 | $628 | 0.0% | $61.83 | — | ETF | 33734Y109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,707 | $624 | 0.0% | $45.51 | — | ETF | 808524888 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,569 | $623 | 0.0% | $136.19 | — | ETF | 922908512 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 9,452 | $620 | 0.0% | $59.82 | — | ETF | 46436E403 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,353 | $618 | 0.0% | $55.41 | +32.6% | Stock | 573874104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,575 | $617 | 0.0% | $31.39 | — | CEF | 756158101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 12,757 | $616 | 0.0% | $47.15 | — | ETF | 46138G664 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 17,998 | $616 | 0.0% | $26.61 | — | ETF | 00888H208 |
| CSX | CSX CORP COM | 17,223 | $612 | 0.0% | $27.53 | +23.3% | Stock | 126408103 |
| FIW | FIRST TRUST WATER ETF | 5,433 | $610 | 0.0% | $85.52 | — | ETF | 33733B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 340 | $608 | 0.0% | $1473.18 | +33.6% | Stock | 31946M103 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 18,389 | $607 | 0.0% | $26.84 | — | ETF | 45782C599 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,609 | $602 | 0.0% | $26.56 | — | ETF | 45782C342 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 15,532 | $592 | 0.0% | $30.86 | — | ETF | 33738R662 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,919 | $588 | 0.0% | $83.57 | — | ETF | 46137V258 |
| PHO | INVESCO WATER RESOURCES ETF | 8,144 | $587 | 0.0% | $57.54 | — | ETF | 46137V142 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 50,427 | $585 | 0.0% | $9.67 | — | ADR | 92857W308 |
| TMUS | T-MOBILE US INC COM | 2,439 | $584 | 0.0% | $140.29 | +71.3% | Stock | 872590104 |
| GBDC | GOLUB CAP BDC INC COM | 42,323 | $579 | 0.0% | $9.45 | +48.2% | CEF | 38173M102 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 40,374 | $575 | 0.0% | $14.10 | — | CEF | 67074Y105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,421 | $572 | 0.0% | $53.20 | — | ETF | 025072802 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 8,399 | $563 | 0.0% | $40.56 | — | ETF | 032108607 |
| SAP | SAP SE SPON ADR | 2,104 | $562 | 0.0% | $246.66 | — | ADR | 803054204 |
| AMLP | ALERIAN MLP ETF | 11,964 | $561 | 0.0% | $40.55 | — | ETF | 00162Q452 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,460 | $560 | 0.0% | $52.56 | — | ETF | 025072604 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,729 | $559 | 0.0% | $87.87 | +17.9% | Stock | 101137107 |
| EFA | ISHARES MSCI EAFE ETF | 5,989 | $559 | 0.0% | $75.77 | — | ETF | 464287465 |
| SCHH | SCHWAB U.S. REIT ETF | 25,746 | $555 | 0.0% | $21.57 | — | ETF | 808524847 |
| AVT | AVNET INC COM | 10,598 | $554 | 0.0% | $44.32 | +19.8% | Stock | 053807103 |
| HON | HONEYWELL INTL INC COM | 2,608 | $549 | 0.0% | $177.58 | +16.6% | Stock | 438516106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,566 | $549 | 0.0% | $82.16 | — | ETF | 33738R118 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 22,090 | $548 | 0.0% | $21.31 | — | CEF | 41013V100 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,257 | $547 | 0.0% | $35.28 | — | ETF | 45782C870 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,426 | $546 | 0.0% | $100.69 | — | ETF | 46436E718 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 13,553 | $539 | 0.0% | $29.42 | — | ETF | 00888H703 |
| DRI | DARDEN RESTAURANTS INC COM | 2,817 | $536 | 0.0% | $157.18 | +29.6% | Stock | 237194105 |
| D | DOMINION ENERGY INC COM | 8,682 | $531 | 0.0% | $57.96 | +0.6% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP COM | 4,260 | $530 | 0.0% | $107.24 | +18.2% | Stock | 494368103 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 15,234 | $529 | 0.0% | $32.36 | — | ETF | 14021D107 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 25,432 | $524 | 0.0% | $19.43 | — | ETF | 33738R407 |
| INTU | INTUIT COM | 767 | $524 | 0.0% | $481.05 | +49.6% | Stock | 461202103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,157 | $522 | 0.0% | $186.47 | — | ETF | 464287655 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 25,205 | $518 | 0.0% | $22.11 | — | ETF | 46138J643 |
| MCK | MCKESSON CORP COM | 664 | $513 | 0.0% | $522.39 | +34.6% | Stock | 58155Q103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,371 | $511 | 0.0% | $66.08 | — | ETF | 46435G326 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $509 | 0.0% | $23.90 | — | ETF | 45782C367 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,875 | $508 | 0.0% | $299.94 | — | ETF | 464287523 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 24,535 | $508 | 0.0% | $21.74 | — | ETF | 46138J825 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 12,500 | $506 | 0.0% | $31.24 | — | ETF | 02368W408 |
| GEN | GEN DIGITAL INC COM | 17,739 | $504 | 0.0% | $25.66 | +15.8% | Stock | 668771108 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,265 | $503 | 0.0% | $23.25 | — | ETF | 45782C359 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 418,300 | $502 | 0.0% | $0.74 | +44.3% | Stock | 66510M204 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,250 | $498 | 0.0% | $22.42 | — | ETF | 45782C722 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,418 | $496 | 0.0% | $275.02 | +24.9% | Stock | 773903109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,714 | $496 | 0.0% | $107.07 | +19.0% | Stock | 416515104 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 12,758 | $493 | 0.0% | $38.67 | — | ETF | 45782C649 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 14,188 | $493 | 0.0% | $34.75 | — | ETF | 52468L505 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 3,931 | $493 | 0.0% | $46.32 | — | ETF | 46137V746 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,438 | $490 | 0.0% | $178.03 | +10.0% | Stock | 693475105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,532 | $487 | 0.0% | $88.73 | — | ETF | 922042742 |
| AROC | ARCHROCK INC COM | 18,329 | $482 | 0.0% | $25.73 | -8.0% | Stock | 03957W106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 24,385 | $481 | 0.0% | $21.25 | — | ETF | 46138J783 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,463 | $480 | 0.0% | $50.26 | — | ETF | 46434V878 |
| FLXS | FLEXSTEEL INDS INC COM | 10,316 | $478 | 0.0% | $35.02 | +17.3% | Stock | 339382103 |
| DT | DYNATRACE INC COM NEW | 9,737 | $472 | 0.0% | $48.15 | +5.1% | Stock | 268150109 |
| MP | MP MATERIALS CORP COM CL A | 7,025 | $471 | 0.0% | $62.91 | 0.0% | Stock | 553368101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,281 | $471 | 0.0% | $69.83 | +53.0% | Stock | G51502105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 40,130 | $464 | 0.0% | $11.57 | — | CEF | 092501105 |
| ECL | ECOLAB INC COM | 1,691 | $463 | 0.0% | $241.30 | +12.0% | Stock | 278865100 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 6,738 | $461 | 0.0% | $65.70 | — | ETF | 35473P801 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 30,249 | $450 | 0.0% | $16.47 | — | CEF | 67075F105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,974 | $449 | 0.0% | $97.15 | +37.2% | Stock | 92537N108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,863 | $447 | 0.0% | $20.99 | — | ETF | 46138J791 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 120,424 | $444 | 0.0% | $13.95 | — | REIT | 65340G205 |
| IMSR | HCM II ACQUISITION CORP SHS CL A | 27,047 | $444 | 0.0% | $11.89 | 0.0% | Stock | G43658106 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 10,540 | $439 | 0.0% | $37.70 | — | ETF | 33740F516 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,918 | $438 | 0.0% | $63.36 | +54.2% | Stock | 962879102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,982 | $435 | 0.0% | $81.35 | — | ETF | 81369Y886 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,170 | $432 | 0.0% | $46.94 | — | ETF | 00162Q858 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,277 | $431 | 0.0% | $250.10 | +35.6% | Stock | 19260Q107 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,560 | $429 | 0.0% | $91.50 | +13.0% | Stock | 128030202 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 22,128 | $427 | 0.0% | $12.81 | — | CEF | 128125101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,642 | $424 | 0.0% | $35.24 | — | ETF | 97717X131 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,506 | $423 | 0.0% | $101.33 | +35.0% | Stock | 008474108 |
| OEF | ISHARES S&P 100 ETF | 1,265 | $421 | 0.0% | $175.07 | — | ETF | 464287101 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 9,524 | $421 | 0.0% | $38.61 | — | ETF | 33737J307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,369 | $412 | 0.0% | $68.57 | — | ADR | 046353108 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,533 | $410 | 0.0% | $36.51 | — | ETF | 45782C318 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,833 | $409 | 0.0% | $59.55 | — | ETF | 33739Q408 |
| CSL | CARLISLE COS INC COM | 1,235 | $406 | 0.0% | $428.69 | -11.8% | Stock | 142339100 |
| GIS | GENERAL MLS INC COM | 8,015 | $404 | 0.0% | $61.28 | -19.3% | Stock | 370334104 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 6,191 | $403 | 0.0% | $65.04 | — | ETF | 301505475 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,204 | $402 | 0.0% | $78.97 | — | ETF | 33735B108 |
| SCHP | SCHWAB US TIPS ETF | 14,900 | $402 | 0.0% | $26.95 | — | ETF | 808524870 |
| GEV | GE VERNOVA INC COM | 648 | $399 | 0.0% | $434.99 | +39.2% | Stock | 36828A101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 19,725 | $399 | 0.0% | $18.09 | — | REIT | 035710839 |
| — | COHEN & STEERS REIT & PFD & IN COM | 17,649 | $397 | 0.0% | $21.03 | — | CEF | 19247X100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 23,173 | $392 | 0.0% | $18.65 | +2.0% | Stock | 09581B103 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 8,887 | $392 | 0.0% | $44.10 | — | ETF | 316188705 |
| TIP | ISHARES TIPS BOND ETF | 3,521 | $392 | 0.0% | $126.81 | — | ETF | 464287176 |
| FTAI | FTAI AVIATION LTD SHS | 2,346 | $391 | 0.0% | $141.79 | 0.0% | Stock | G3730V105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 871 | $390 | 0.0% | $423.05 | +13.4% | Stock | 46120E602 |
| XBI | SPDR S&P BIOTECH ETF | 3,860 | $387 | 0.0% | $78.80 | — | ETF | 78464A870 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,970 | $384 | 0.0% | $30.30 | — | ETF | 78463X889 |
| SDY | SPDR S&P DIVIDEND ETF | 2,708 | $379 | 0.0% | $126.00 | — | ETF | 78464A763 |
| — | TRI CONTL CORP COM | 11,106 | $378 | 0.0% | $25.98 | — | CEF | 895436103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 24,000 | $377 | 0.0% | $8.89 | — | CEF | 85207K107 |
| CTRE | CARETRUST REIT INC COM | 10,850 | $376 | 0.0% | $30.29 | — | REIT | 14174T107 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 9,115 | $375 | 0.0% | $37.69 | — | ETF | 31609A305 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12,619 | $374 | 0.0% | $20.56 | — | CEF | 85207H104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,231 | $372 | 0.0% | $62.27 | -7.2% | Stock | 039483102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 8,124 | $372 | 0.0% | $41.63 | — | ETF | 45782C508 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 29,864 | $371 | 0.0% | $12.61 | — | CEF | 67069Y102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,890 | $370 | 0.0% | $155.89 | — | ETF | 464287721 |
| GLW | CORNING INC COM | 4,512 | $370 | 0.0% | $46.30 | +40.3% | Stock | 219350105 |
| GPC | GENUINE PARTS CO COM | 2,667 | $370 | 0.0% | $147.53 | -10.3% | Stock | 372460105 |
| — | BLACKROCK ENERGY & RES TR COM | 27,052 | $367 | 0.0% | $10.97 | — | CEF | 09250U101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,257 | $367 | 0.0% | $139.62 | — | ETF | 464287846 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 16,427 | $366 | 0.0% | $20.60 | — | ETF | 86280R506 |
| — | GABELLI DIVID & INCOME TR COM | 13,478 | $366 | 0.0% | $22.09 | — | CEF | 36242H104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 59,672 | $365 | 0.0% | $6.00 | -20.0% | Stock | 550241103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,616 | $361 | 0.0% | $40.21 | — | ETF | 46138E263 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,471 | $360 | 0.0% | $136.60 | — | ETF | 464287754 |
| STAG | STAG INDL INC COM | 10,195 | $360 | 0.0% | $38.71 | — | REIT | 85254J102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,709 | $358 | 0.0% | $147.94 | — | ETF | 78468R556 |
| — | MORGAN STANLEY EMERGING MKTS COM | 66,500 | $358 | 0.0% | $4.70 | — | CEF | 617477104 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 6,000 | $357 | 0.0% | $45.42 | +8.4% | Stock | 87650L103 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 13,698 | $356 | 0.0% | $25.84 | — | ETF | 14020Y409 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,146 | $354 | 0.0% | $36.82 | +17.3% | Stock | 04316A108 |
| PM | PHILIP MORRIS INTL INC COM | 2,166 | $351 | 0.0% | $81.15 | +103.5% | Stock | 718172109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,889 | $351 | 0.0% | $57.93 | — | ETF | 92189H409 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $350 | 0.0% | $53.65 | — | ETF | 025072703 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,420 | $349 | 0.0% | $151.37 | — | ETF | 464287556 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,429 | $348 | 0.0% | $53.67 | — | ETF | 464288638 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 17,010 | $347 | 0.0% | $20.41 | — | ETF | 33738D747 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 7,388 | $347 | 0.0% | $42.17 | — | ETF | 45782C888 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,319 | $343 | 0.0% | $46.81 | — | ETF | 78463X509 |
| CTRA | COTERRA ENERGY INC COM | 14,484 | $343 | 0.0% | $26.11 | -8.8% | Stock | 127097103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,013 | $340 | 0.0% | $67.83 | — | ETF | 464288877 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,393 | $338 | 0.0% | $26.46 | — | ETF | 46138G805 |
| MPC | MARATHON PETE CORP COM | 1,753 | $338 | 0.0% | $96.26 | +81.2% | Stock | 56585A102 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 7,250 | $337 | 0.0% | $45.02 | — | ETF | 33740F714 |
| E | ENI S P A SPONSORED ADR | 9,490 | $332 | 0.0% | $32.98 | — | ADR | 26874R108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,093 | $331 | 0.0% | $33.10 | — | ETF | 92189H201 |
| VAL | VALARIS LTD CL A | 6,717 | $328 | 0.0% | $47.41 | +2.9% | Stock | G9460G101 |
| PLD | PROLOGIS INC. COM | 2,841 | $325 | 0.0% | $103.48 | +4.6% | REIT | 74340W103 |
| PRU | PRUDENTIAL FINL INC COM | 3,126 | $324 | 0.0% | $87.94 | +17.4% | Stock | 744320102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,815 | $324 | 0.0% | $46.40 | — | ETF | 316092840 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,006 | $321 | 0.0% | $70.95 | -5.7% | Stock | 595017104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 10,373 | $320 | 0.0% | $30.59 | — | ETF | 78468R200 |
| — | GABELLI UTIL TR COM | 52,695 | $320 | 0.0% | $6.64 | — | CEF | 36240A101 |
| FNV | FRANCO NEV CORP COM | 1,428 | $318 | 0.0% | $139.30 | +29.4% | Stock | 351858105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,178 | $317 | 0.0% | $43.18 | — | ETF | 808524763 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,671 | $315 | 0.0% | $44.65 | — | ETF | 45782C433 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 7,178 | $315 | 0.0% | $32.46 | — | ETF | 00888H307 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,758 | $314 | 0.0% | $134.11 | -34.3% | Stock | 911312106 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 7,360 | $314 | 0.0% | $32.77 | — | ETF | 00888H604 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 25,349 | $314 | 0.0% | $8.78 | — | CEF | 486606106 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 49,768 | $309 | 0.0% | $12.40 | -42.1% | CEF | 09259E108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,316 | $308 | 0.0% | $60.66 | — | ETF | 922042775 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,968 | $306 | 0.0% | $25.95 | — | ETF | 78468R408 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,139 | $304 | 0.0% | $59.21 | — | ETF | 09290C103 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,477 | $303 | 0.0% | $34.44 | — | ETF | 33740U737 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 13,945 | $303 | 0.0% | $21.72 | — | ETF | 35473P553 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 20,877 | $301 | 0.0% | $13.86 | — | CEF | 6706ER101 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 7,387 | $301 | 0.0% | $33.31 | — | ETF | 00888H109 |
| NOW | SERVICENOW INC COM | 321 | $295 | 0.0% | $198.73 | -6.0% | Stock | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 494 | $295 | 0.0% | $570.04 | — | ETF | 78467Y107 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 5,999 | $293 | 0.0% | $48.15 | — | ETF | 46654Q104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,309 | $291 | 0.0% | $21.53 | — | ETF | 808524102 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 5,682 | $283 | 0.0% | $49.73 | — | ETF | 78433H501 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,424 | $280 | 0.0% | $37.51 | — | ETF | 46435U853 |
| VEEV | VEEVA SYS INC CL A COM | 938 | $279 | 0.0% | $251.10 | +12.1% | Stock | 922475108 |
| CTVA | CORTEVA INC COM | 4,005 | $271 | 0.0% | $53.36 | +35.2% | Stock | 22052L104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,463 | $270 | 0.0% | $75.08 | — | ETF | 921937819 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,378 | $268 | 0.0% | $44.24 | — | ETF | 46641Q845 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,567 | $268 | 0.0% | $81.42 | — | ETF | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,932 | $268 | 0.0% | $52.85 | -13.9% | Stock | 110122108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,815 | $266 | 0.0% | $52.56 | — | ETF | 78464A508 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,976 | $266 | 0.0% | $34.86 | — | ETF | 808524748 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 9,280 | $263 | 0.0% | $28.39 | — | ETF | 14022A102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,185 | $263 | 0.0% | $174.50 | — | ETF | 316092808 |
| HEI/A | HEICO CORP NEW CL A | 1,030 | $262 | 0.0% | $193.59 | +29.1% | Stock | 422806208 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 20,000 | $260 | 0.0% | $12.40 | — | CEF | 92840R101 |
| MA | MASTERCARD INCORPORATED CL A | 455 | $259 | 0.0% | $527.79 | +8.7% | Stock | 57636Q104 |
| CLH | CLEAN HARBORS INC COM | 1,113 | $258 | 0.0% | $164.75 | +43.7% | Stock | 184496107 |
| XYL | XYLEM INC COM | 1,722 | $254 | 0.0% | $122.65 | +12.6% | Stock | 98419M100 |
| PGX | INVESCO PREFERRED ETF | 21,755 | $252 | 0.0% | $12.72 | — | ETF | 46138E511 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 544 | $252 | 0.0% | $463.85 | — | ETF | 78467X109 |
| BROS | DUTCH BROS INC CL A | 4,811 | $252 | 0.0% | $65.07 | -2.8% | Stock | 26701L100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 517 | $251 | 0.0% | $514.13 | -9.6% | Stock | 883556102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,250 | $251 | 0.0% | $109.79 | — | ETF | 464287242 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,365 | $250 | 0.0% | $39.52 | — | ETF | 33740F771 |
| ROST | ROSS STORES INC COM | 1,629 | $248 | 0.0% | $102.72 | +38.4% | Stock | 778296103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,714 | $248 | 0.0% | $23.12 | — | ETF | 46429B267 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,924 | $247 | 0.0% | $128.28 | — | ADR | 66987V109 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 7,750 | $246 | 0.0% | $37.54 | — | ETF | 69374H741 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 8,222 | $245 | 0.0% | $17.53 | 0.0% | Stock | 76655K103 |
| RH | RH COM | 1,200 | $244 | 0.0% | $185.72 | +17.0% | Stock | 74967X103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,191 | $243 | 0.0% | $60.15 | — | ETF | 032108102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,740 | $242 | 0.0% | $51.04 | — | ETF | 46641Q654 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 5,507 | $242 | 0.0% | $33.76 | — | ETF | 45782C383 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,784 | $240 | 0.0% | $65.05 | — | ETF | 78464A698 |
| WTRG | ESSENTIAL UTILS INC COM | 5,911 | $236 | 0.0% | $45.63 | -16.5% | Stock | 29670G102 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 4,785 | $234 | 0.0% | $48.86 | — | ETF | 45783Y814 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,603 | $233 | 0.0% | $145.60 | — | ETF | 46435G425 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 3,384 | $232 | 0.0% | $63.10 | — | ETF | 132061201 |
| FITB | FIFTH THIRD BANCORP COM | 5,123 | $228 | 0.0% | $43.04 | 0.0% | Stock | 316773100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 6,109 | $228 | 0.0% | $37.27 | — | ETF | 316092113 |
| MU | MICRON TECHNOLOGY INC COM | 1,357 | $227 | 0.0% | $93.22 | +37.1% | Stock | 595112103 |
| HUM | HUMANA INC COM | 872 | $227 | 0.0% | $453.13 | -42.4% | Stock | 444859102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,900 | $227 | 0.0% | $40.30 | — | ETF | 33734H106 |
| SHEL | SHELL PLC SPON ADS | 3,165 | $226 | 0.0% | $71.02 | — | ADR | 780259305 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,238 | $225 | 0.0% | $93.80 | — | ETF | 97717W208 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,881 | $225 | 0.0% | $37.52 | — | ETF | 33738D101 |
| VFH | VANGUARD FINANCIALS ETF | 1,716 | $225 | 0.0% | $118.07 | — | ETF | 92204A405 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,488 | $225 | 0.0% | $50.07 | — | ETF | 922907746 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,525 | $221 | 0.0% | $36.27 | — | ETF | 33733A201 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,140 | $221 | 0.0% | $70.24 | — | ETF | 37960A529 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,694 | $220 | 0.0% | $46.36 | — | ETF | 92206C771 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,010 | $220 | 0.0% | $97.32 | — | ETF | 33734X143 |
| BP | BP PLC SPONSORED ADR | 6,394 | $220 | 0.0% | $34.47 | — | ADR | 055622104 |
| IRM | IRON MTN INC DEL COM | 2,161 | $220 | 0.0% | $73.52 | +28.8% | REIT | 46284V101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 9,283 | $219 | 0.0% | $23.63 | — | ETF | 46138J510 |
| — | SRH TOTAL RETURN FUND INC COM | 12,000 | $218 | 0.0% | $14.11 | — | CEF | 101507101 |
| IWB | ISHARES RUSSELL 1000 ETF | 596 | $218 | 0.0% | $365.48 | — | ETF | 464287622 |
| TLN | TALEN ENERGY CORP COM | 512 | $218 | 0.0% | $361.29 | 0.0% | Stock | 87422Q109 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,327 | $214 | 0.0% | $84.31 | — | ETF | 46138E842 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,336 | $214 | 0.0% | $49.33 | — | ETF | 92203J407 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 9,047 | $214 | 0.0% | $23.66 | — | ETF | 46138J494 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 7,699 | $214 | 0.0% | $27.74 | — | ETF | 35473P439 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,132 | $213 | 0.0% | $63.95 | — | ETF | 46434V621 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,056 | $212 | 0.0% | $102.22 | — | ETF | 74348A467 |
| C | CITIGROUP INC COM NEW | 2,082 | $211 | 0.0% | $94.11 | 0.0% | Stock | 172967424 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 652 | $211 | 0.0% | $436.66 | -29.4% | Stock | 036752103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,366 | $210 | 0.0% | $59.75 | +6.1% | Stock | 609207105 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,496 | $208 | 0.0% | $21.92 | — | ETF | 46138J445 |
| MPB | MID PENN BANCORP INC COM | 7,248 | $208 | 0.0% | $26.31 | +8.6% | Stock | 59540G107 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 3,393 | $206 | 0.0% | $36.50 | — | ETF | 46137V720 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 10,862 | $204 | 0.0% | $18.53 | — | ETF | 46138J577 |
| XEL | XCEL ENERGY INC COM | 2,528 | $204 | 0.0% | $71.34 | 0.0% | Stock | 98389B100 |
| HNI | HNI CORP COM | 4,337 | $203 | 0.0% | $47.36 | 0.0% | Stock | 404251100 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 6,745 | $203 | 0.0% | $30.11 | — | ETF | 14020U100 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 5,305 | $202 | 0.0% | $36.67 | — | ETF | 33740U711 |
| USB | US BANCORP DEL COM NEW | 4,149 | $201 | 0.0% | $40.76 | +13.7% | Stock | 902973304 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 24,124 | $197 | 0.0% | $8.32 | — | CEF | 67072T108 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,369 | $192 | 0.0% | $16.59 | — | ETF | 46138J460 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 20,610 | $188 | 0.0% | $7.80 | — | CEF | 880198205 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 10,845 | $188 | 0.0% | $22.06 | — | CEF | 879105104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 15,572 | $183 | 0.0% | $12.90 | — | CEF | 09253N104 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 18,126 | $181 | 0.0% | $10.36 | — | CEF | 33733U108 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 27,700 | $173 | 0.0% | $6.10 | — | CEF | 05588W108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,946 | $173 | 0.0% | $9.31 | — | CEF | 09251A104 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 10,700 | $166 | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | SANDSTORM GOLD LTD COM NEW | 12,514 | $157 | 0.0% | $9.40 | — | Stock | 80013R206 |
| — | COHEN & STEERS QUALITY INCOME COM | 12,495 | $156 | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 18,453 | $155 | 0.0% | $8.55 | — | CEF | 95766Q106 |
| MMA | MIXED MARTIAL ARTS GROUP LTD ORD SHS | 100,000 | $152 | 0.0% | $1.16 | 0.0% | Stock | Q0266F107 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 11,686 | $142 | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 14,894 | $141 | 0.0% | $7.73 | — | CEF | 00326L100 |
| PATH | UIPATH INC CL A | 10,235 | $137 | 0.0% | $12.00 | -1.5% | Stock | 90364P105 |
| — | DNP SELECT INCOME FD INC COM | 13,245 | $133 | 0.0% | $9.99 | — | CEF | 23325P104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 11,281 | $129 | 0.0% | $11.96 | — | CEF | 670657105 |
| — | WESTERN AST INFL LKD OPP & INM COM | 14,360 | $128 | 0.0% | $8.84 | — | CEF | 95766R104 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 11,980 | $126 | 0.0% | $11.08 | -8.5% | Stock | 46125A100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 19,038 | $109 | 0.0% | $5.02 | — | CEF | 092524107 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 10,748 | $100 | 0.0% | $9.58 | — | CEF | 67061T101 |
| NVCT | NUVECTIS PHARMA INC COM | 13,000 | $78 | 0.0% | $6.50 | +5.8% | Stock | 67080T108 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $74 | 0.0% | $4.00 | -21.0% | Stock | 03528H109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,411 | $74 | 0.0% | $6.96 | — | CEF | 12504G100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 14,500 | $72 | 0.0% | $4.66 | -0.7% | Stock | 921659108 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 12,067 | $66 | 0.0% | $5.47 | — | ETF | 88636J527 |
| — | INVESCO SR INCOME TR COM | 13,632 | $47 | 0.0% | $3.83 | — | CEF | 46131H107 |
| SLQT | SELECTQUOTE INC COM | 19,500 | $38 | 0.0% | $3.46 | -38.9% | Stock | 816307300 |
| PLUG | PLUG POWER INC COM NEW | 15,645 | $36 | 0.0% | $2.57 | -34.1% | Stock | 72919P202 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 27,225 | $1 | 0.0% | $0.02 | — | Stock | 18469P118 |