CIK: 0001109767 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,080,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 193,765 | $37,306 | 3.5% | $108.56 | +68.4% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,154 | $33,938 | 3.1% | $277.58 | +26.4% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 83,008 | $31,214 | 2.9% | $212.09 | +65.2% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,706 | $23,199 | 2.1% | $189.94 | — | ETF | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 71,757 | $19,643 | 1.8% | $252.83 | — | ETF | 464287689 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42,090 | $17,237 | 1.6% | $229.58 | — | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 153,791 | $17,168 | 1.6% | $100.77 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 193,215 | $14,709 | 1.4% | $73.91 | — | ETF | 808524797 |
| VO | VANGUARD MID-CAP ETF | 61,756 | $14,367 | 1.3% | $188.19 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 69,830 | $13,441 | 1.2% | $77.11 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 26,877 | $13,310 | 1.2% | $18.73 | +147.2% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 85,713 | $13,023 | 1.2% | $120.85 | +16.0% | Stock | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 108,875 | $11,786 | 1.1% | $81.27 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 115,890 | $11,587 | 1.1% | $61.39 | +59.0% | Stock | 30231G102 |
| VTV | VANGUARD VALUE ETF | 70,846 | $10,592 | 1.0% | $132.41 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 21,878 | $10,399 | 1.0% | $297.53 | — | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 32,627 | $10,143 | 0.9% | $232.20 | — | ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 14,773 | $9,751 | 0.9% | $463.56 | +23.7% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,056 | $9,646 | 0.9% | $108.64 | +22.7% | Stock | 02079K305 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 83,860 | $9,563 | 0.9% | $105.02 | — | ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO COM | 50,128 | $8,527 | 0.8% | $120.49 | +20.3% | Stock | 46625H100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,005 | $8,350 | 0.8% | $59.90 | — | ETF | 46429B697 |
| V | VISA INC COM CL A | 31,912 | $8,308 | 0.8% | $199.26 | +21.8% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 199,506 | $8,200 | 0.8% | $41.75 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,624 | $7,265 | 0.7% | $193.71 | — | ETF | 922908769 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 313,401 | $6,666 | 0.6% | $19.92 | — | REIT | 09257W100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,379 | $6,533 | 0.6% | $43.94 | — | ETF | 921943858 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 137,320 | $6,125 | 0.6% | $43.76 | — | ETF | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,403 | $6,004 | 0.6% | $430.19 | +18.9% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 5,268 | $5,881 | 0.5% | $49.60 | +86.0% | Stock | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,189 | $5,869 | 0.5% | $124.02 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 34,217 | $5,812 | 0.5% | $146.66 | +4.8% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 29,809 | $5,699 | 0.5% | $171.12 | — | ETF | 78463V107 |
| TSLA | TESLA INC COM | 22,904 | $5,691 | 0.5% | $233.57 | +1.8% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 214,875 | $5,662 | 0.5% | $23.25 | — | Stock | 293792107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,046 | $5,631 | 0.5% | $241.04 | +29.7% | Stock | G1151C101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 101,913 | $5,603 | 0.5% | $54.97 | — | ETF | 46641Q332 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 115,930 | $5,568 | 0.5% | $42.96 | — | ETF | 69374H857 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 449,442 | $5,353 | 0.5% | $12.95 | — | CEF | 03464A100 |
| META | META PLATFORMS INC CL A | 14,980 | $5,302 | 0.5% | $224.77 | +43.9% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 33,786 | $5,296 | 0.5% | $140.23 | +2.4% | Stock | 478160104 |
| PSX | PHILLIPS 66 COM | 39,511 | $5,261 | 0.5% | $88.69 | +25.2% | Stock | 718546104 |
| IVV | ISHARES CORE S&P 500 ETF | 10,979 | $5,244 | 0.5% | $425.75 | — | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,659 | $5,046 | 0.5% | $182.08 | +21.9% | Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $4,884 | 0.5% | $315430.78 | +69.2% | Stock | 084670108 |
| ORCL | ORACLE CORP COM | 45,842 | $4,833 | 0.4% | $92.61 | +15.2% | Stock | 68389X105 |
| BOND | PIMCO ACTIVE BOND ETF | 52,053 | $4,812 | 0.4% | $108.75 | — | ETF | 72201R775 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 193,070 | $4,786 | 0.4% | $29.83 | — | ETF | 808524706 |
| MRK | MERCK & CO INC COM | 43,736 | $4,768 | 0.4% | $75.79 | +27.7% | Stock | 58933Y105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 55,713 | $4,716 | 0.4% | $70.81 | — | ETF | 25459Y207 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 44,470 | $4,680 | 0.4% | $76.00 | — | ETF | 464287150 |
| CVX | CHEVRON CORP NEW COM | 31,096 | $4,638 | 0.4% | $134.84 | +2.2% | Stock | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 59,713 | $4,485 | 0.4% | $71.88 | — | ETF | 464287309 |
| ADI | ANALOG DEVICES INC COM | 21,675 | $4,304 | 0.4% | $156.36 | +10.1% | Stock | 032654105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 84,556 | $4,277 | 0.4% | $51.14 | — | ETF | 46434G103 |
| KLAC | KLA CORP COM NEW | 7,265 | $4,224 | 0.4% | $256.78 | +99.0% | Stock | 482480100 |
| COWZ | PACER US CASH COWS 100 ETF | 81,020 | $4,212 | 0.4% | $47.59 | — | ETF | 69374H881 |
| DE | DEERE & CO COM | 10,502 | $4,200 | 0.4% | $279.09 | +30.8% | Stock | 244199105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 302,145 | $4,170 | 0.4% | $10.97 | — | Stock | 29273V100 |
| HD | HOME DEPOT INC COM | 11,811 | $4,093 | 0.4% | $242.43 | +21.2% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 26,471 | $3,879 | 0.4% | $117.01 | +20.2% | Stock | 742718109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 32,805 | $3,843 | 0.4% | $117.13 | — | ETF | 464288661 |
| AMGN | AMGEN INC COM | 13,286 | $3,827 | 0.4% | $221.17 | +15.3% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 16,555 | $3,684 | 0.3% | $155.39 | +25.3% | Stock | 548661107 |
| WMT | WALMART INC COM | 23,157 | $3,651 | 0.3% | $38.31 | +34.8% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 32,608 | $3,589 | 0.3% | $91.82 | +4.6% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 25,341 | $3,571 | 0.3% | $115.42 | +16.7% | Stock | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,489 | $3,552 | 0.3% | $65.69 | — | ETF | 46432F842 |
| CTAS | CINTAS CORP COM | 5,828 | $3,512 | 0.3% | $74.05 | +77.8% | Stock | 172908105 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,150 | $3,445 | 0.3% | $198.64 | +14.4% | Stock | 452308109 |
| SLV | ISHARES SILVER TRUST | 156,553 | $3,410 | 0.3% | $22.85 | — | ETF | 46428Q109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 35,639 | $3,343 | 0.3% | $64.35 | — | ETF | 381430503 |
| CSCO | CISCO SYS INC COM | 65,308 | $3,299 | 0.3% | $45.08 | +6.4% | Stock | 17275R102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 64,116 | $3,296 | 0.3% | $50.73 | — | ETF | 46138J619 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,840 | $3,273 | 0.3% | $53.94 | — | ETF | 464288646 |
| NUE | NUCOR CORP COM | 18,529 | $3,225 | 0.3% | $118.72 | +29.1% | Stock | 670346105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 68,890 | $3,174 | 0.3% | $47.60 | — | ETF | 33738D309 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 39,171 | $3,135 | 0.3% | $69.80 | — | ETF | 33733E104 |
| MCD | MCDONALDS CORP COM | 10,532 | $3,123 | 0.3% | $228.92 | +13.0% | Stock | 580135101 |
| OKE | ONEOK INC NEW COM | 44,288 | $3,110 | 0.3% | $40.10 | +50.5% | Stock | 682680103 |
| TGT | TARGET CORP COM | 21,813 | $3,107 | 0.3% | $152.83 | -26.0% | Stock | 87612E106 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 380,882 | $2,929 | 0.3% | $11.80 | — | CEF | 43010E404 |
| URNM | SPROTT URANIUM MINERS ETF | 60,445 | $2,918 | 0.3% | $38.48 | — | ETF | 85208P303 |
| NVO | NOVO-NORDISK A S ADR | 27,964 | $2,893 | 0.3% | $123.40 | — | ADR | 670100205 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 124,587 | $2,875 | 0.3% | $22.04 | — | ETF | 33738D879 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 44,553 | $2,871 | 0.3% | $59.49 | — | ETF | 464288307 |
| HWKN | HAWKINS INC COM | 40,713 | $2,867 | 0.3% | $36.12 | +72.3% | Stock | 420261109 |
| VOO | VANGUARD S&P 500 ETF | 6,529 | $2,852 | 0.3% | $391.68 | — | ETF | 922908363 |
| — | BLACKROCK INC COM | 3,511 | $2,851 | 0.3% | $695.56 | — | Stock | 09247X101 |
| LIN | LINDE PLC SHS | 6,903 | $2,835 | 0.3% | $323.36 | +18.6% | Stock | G54950103 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,275 | $2,830 | 0.3% | $135.18 | — | ETF | 464287408 |
| NEE | NEXTERA ENERGY INC COM | 46,309 | $2,813 | 0.3% | $69.96 | -23.6% | Stock | 65339F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,013 | $2,762 | 0.3% | $109.80 | — | ETF | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 25,281 | $2,717 | 0.3% | $126.81 | — | ETF | 464287176 |
| AFL | AFLAC INC COM | 32,889 | $2,713 | 0.3% | $62.65 | +22.9% | Stock | 001055102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 75,370 | $2,704 | 0.3% | $35.44 | — | ETF | 336917109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 90,499 | $2,695 | 0.2% | $29.78 | — | ETF | 78464A474 |
| XBI | SPDR S&P BIOTECH ETF | 30,156 | $2,693 | 0.2% | $78.40 | — | ETF | 78464A870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,645 | $2,679 | 0.2% | $101.50 | — | ETF | 81369Y209 |
| COR | CENCORA INC COM | 13,011 | $2,672 | 0.2% | $153.47 | +24.9% | Stock | 03073E105 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 72,081 | $2,631 | 0.2% | $34.03 | — | ETF | 33740F698 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,178 | $2,586 | 0.2% | $138.02 | — | ETF | 921908844 |
| KT | KT CORP SPONSORED ADR | 192,000 | $2,580 | 0.2% | $14.34 | — | ADR | 48268K101 |
| VB | VANGUARD SMALL-CAP ETF | 12,071 | $2,575 | 0.2% | $179.55 | — | ETF | 922908751 |
| CCJ | CAMECO CORP COM | 59,350 | $2,558 | 0.2% | $25.31 | +64.5% | Stock | 13321L108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,326 | $2,538 | 0.2% | $96.33 | — | ETF | 464287440 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 312,734 | $2,486 | 0.2% | $15.12 | — | REIT | 65340G205 |
| GD | GENERAL DYNAMICS CORP COM | 9,536 | $2,476 | 0.2% | $228.84 | +2.4% | Stock | 369550108 |
| ABBV | ABBVIE INC COM | 15,830 | $2,453 | 0.2% | $94.87 | +43.1% | Stock | 00287Y109 |
| SA | SEABRIDGE GOLD INC COM | 200,485 | $2,432 | 0.2% | $12.15 | -5.4% | Stock | 811916105 |
| CMCSA | COMCAST CORP NEW CL A | 54,098 | $2,372 | 0.2% | $35.17 | +14.0% | Stock | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,388 | $2,353 | 0.2% | $118.56 | +19.3% | Stock | 459200101 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 60,700 | $2,348 | 0.2% | $35.29 | — | ETF | 74347B839 |
| CVS | CVS HEALTH CORP COM | 29,571 | $2,335 | 0.2% | $78.35 | -16.5% | Stock | 126650100 |
| SBUX | STARBUCKS CORP COM | 23,727 | $2,278 | 0.2% | $91.48 | +0.8% | Stock | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 118,626 | $2,272 | 0.2% | $16.82 | — | CEF | 85208R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,893 | $2,239 | 0.2% | $132.35 | — | ETF | 464287887 |
| CB | CHUBB LIMITED COM | 9,898 | $2,237 | 0.2% | $200.27 | +6.7% | Stock | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,599 | $2,218 | 0.2% | $69.31 | +11.0% | Stock | 595017104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 42,858 | $2,215 | 0.2% | $46.49 | — | ETF | 33738R506 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,271 | $2,203 | 0.2% | $60.49 | — | ETF | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,420 | $2,195 | 0.2% | $195.13 | -7.8% | Stock | 502431109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 52,985 | $2,149 | 0.2% | $40.12 | — | ETF | 33734H106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 41,943 | $2,112 | 0.2% | $50.14 | — | ETF | 46434V878 |
| PAYX | PAYCHEX INC COM | 17,478 | $2,082 | 0.2% | $106.51 | +4.3% | Stock | 704326107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,696 | $2,064 | 0.2% | $172.09 | — | ETF | 92206C599 |
| ENSG | ENSIGN GROUP INC COM | 18,235 | $2,046 | 0.2% | $90.71 | +13.4% | Stock | 29358P101 |
| BX | BLACKSTONE INC COM | 15,492 | $2,028 | 0.2% | $86.71 | +17.7% | Stock | 09260D107 |
| VV | VANGUARD LARGE-CAP ETF | 9,190 | $2,005 | 0.2% | $195.31 | — | ETF | 922908637 |
| NKE | NIKE INC CL B | 18,373 | $1,995 | 0.2% | $98.67 | +4.4% | Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,278 | $1,957 | 0.2% | $220.03 | -9.0% | Stock | 655844108 |
| SCHW | SCHWAB CHARLES CORP COM | 28,294 | $1,947 | 0.2% | $53.43 | +5.0% | Stock | 808513105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 39,367 | $1,944 | 0.2% | $49.22 | — | ETF | 69344A107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,800 | $1,910 | 0.2% | $80.16 | — | ETF | 921937827 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,571 | $1,894 | 0.2% | $96.97 | — | ETF | 46429B663 |
| CASY | CASEYS GEN STORES INC COM | 6,817 | $1,873 | 0.2% | $224.83 | +20.3% | Stock | 147528103 |
| STLD | STEEL DYNAMICS INC COM | 15,811 | $1,867 | 0.2% | $76.39 | +41.3% | Stock | 858119100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23,911 | $1,859 | 0.2% | $70.56 | — | ETF | 464287499 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 35,827 | $1,852 | 0.2% | $50.62 | — | ETF | 33739Q705 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 81,085 | $1,820 | 0.2% | $24.50 | — | ETF | 33739H101 |
| INGR | INGREDION INC COM | 16,609 | $1,803 | 0.2% | $105.76 | -5.1% | Stock | 457187102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,360 | $1,795 | 0.2% | $214.57 | 0.0% | Stock | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 4,196 | $1,790 | 0.2% | $348.32 | +14.0% | Stock | 57636Q104 |
| AMP | AMERIPRISE FINL INC COM | 4,696 | $1,784 | 0.2% | $196.36 | +69.8% | Stock | 03076C106 |
| MDT | MEDTRONIC PLC SHS | 21,516 | $1,773 | 0.2% | $78.93 | -9.5% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC COM | 8,405 | $1,763 | 0.2% | $176.12 | -2.2% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,750 | $1,725 | 0.2% | $36.12 | -14.2% | Stock | 92343V104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,779 | $1,719 | 0.2% | $91.33 | — | ETF | 464287473 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,240 | $1,710 | 0.2% | $47.30 | — | ETF | 46654Q203 |
| APD | AIR PRODS & CHEMS INC COM | 6,227 | $1,705 | 0.2% | $260.98 | -0.7% | Stock | 009158106 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,717 | $1,691 | 0.2% | $31.79 | +12.9% | Stock | 35671D857 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 60,684 | $1,687 | 0.2% | $30.58 | — | ETF | 25460E307 |
| EMR | EMERSON ELEC CO COM | 17,273 | $1,681 | 0.2% | $84.28 | +4.5% | Stock | 291011104 |
| — | PIONEER NAT RES CO COM | 7,447 | $1,675 | 0.2% | $209.29 | — | Stock | 723787107 |
| BDX | BECTON DICKINSON & CO COM | 6,770 | $1,651 | 0.2% | $223.80 | +5.7% | Stock | 075887109 |
| BKNG | BOOKING HOLDINGS INC COM | 464 | $1,646 | 0.2% | $2515.68 | +22.0% | Stock | 09857L108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 23,074 | $1,622 | 0.2% | $62.88 | — | ETF | 97717X669 |
| MGC | VANGUARD MEGA CAP ETF | 9,541 | $1,615 | 0.1% | $152.46 | — | ETF | 921910873 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 46,505 | $1,603 | 0.1% | $28.86 | — | ETF | 37954Y673 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,892 | $1,600 | 0.1% | $123.88 | — | ETF | 922908611 |
| UNM | UNUM GROUP COM | 35,390 | $1,600 | 0.1% | $42.49 | +7.2% | Stock | 91529Y106 |
| GDX | VANECK GOLD MINERS ETF | 51,068 | $1,584 | 0.1% | $33.31 | — | ETF | 92189F106 |
| CHDN | CHURCHILL DOWNS INC COM | 11,684 | $1,577 | 0.1% | $126.78 | -7.2% | Stock | 171484108 |
| CAT | CATERPILLAR INC COM | 5,243 | $1,550 | 0.1% | $132.93 | +89.0% | Stock | 149123101 |
| DHR | DANAHER CORPORATION COM | 6,681 | $1,546 | 0.1% | $139.08 | +51.2% | Stock | 235851102 |
| PFE | PFIZER INC COM | 53,583 | $1,543 | 0.1% | $34.48 | -23.4% | Stock | 717081103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 28,526 | $1,536 | 0.1% | $45.45 | — | ETF | 33734X846 |
| HUBB | HUBBELL INC COM | 4,660 | $1,533 | 0.1% | $307.85 | -5.0% | Stock | 443510607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,223 | $1,524 | 0.1% | $121.23 | — | ETF | 464287598 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,451 | $1,523 | 0.1% | $98.20 | — | ETF | 46429B747 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,765 | $1,521 | 0.1% | $232.39 | 0.0% | Stock | 363576109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 17,824 | $1,521 | 0.1% | $83.03 | — | ETF | 46138G698 |
| PANW | PALO ALTO NETWORKS INC COM | 5,100 | $1,504 | 0.1% | $103.65 | +29.0% | Stock | 697435105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,124 | $1,480 | 0.1% | $83.47 | — | ETF | 464288513 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,252 | $1,468 | 0.1% | $39.38 | — | ETF | 78464A854 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 24,517 | $1,463 | 0.1% | $59.41 | — | ETF | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,710 | $1,458 | 0.1% | $193.20 | +8.4% | Stock | 22788C105 |
| KMI | KINDER MORGAN INC DEL COM | 82,583 | $1,457 | 0.1% | $14.22 | +7.8% | Stock | 49456B101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,020 | $1,453 | 0.1% | $136.19 | — | ETF | 922908512 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 47,370 | $1,435 | 0.1% | $25.74 | — | ETF | 00888H802 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,014 | $1,433 | 0.1% | $136.05 | — | ETF | 81369Y407 |
| QCOM | QUALCOMM INC COM | 9,907 | $1,433 | 0.1% | $111.80 | +5.8% | Stock | 747525103 |
| HTGC | HERCULES CAPITAL INC COM | 85,610 | $1,427 | 0.1% | $13.71 | +15.4% | CEF | 427096508 |
| LMT | LOCKHEED MARTIN CORP COM | 3,105 | $1,408 | 0.1% | $392.52 | +6.3% | Stock | 539830109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,369 | $1,405 | 0.1% | $31.80 | — | ETF | 81369Y605 |
| WLK | WESTLAKE CORPORATION COM | 9,995 | $1,399 | 0.1% | $99.72 | +21.9% | Stock | 960413102 |
| ADBE | ADOBE INC COM | 2,315 | $1,381 | 0.1% | $394.30 | +46.3% | Stock | 00724F101 |
| ORI | OLD REP INTL CORP COM | 46,702 | $1,373 | 0.1% | $18.32 | +28.2% | Stock | 680223104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,717 | $1,361 | 0.1% | $103.20 | — | ETF | 464287226 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,339 | $1,353 | 0.1% | $72.52 | +169.9% | Stock | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,320 | $1,351 | 0.1% | $221.98 | +66.4% | Stock | 92532F100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 27,792 | $1,343 | 0.1% | $48.59 | — | ETF | 33739Q200 |
| INTC | INTEL CORP COM | 26,656 | $1,339 | 0.1% | $33.90 | +18.1% | Stock | 458140100 |
| KO | COCA COLA CO COM | 22,709 | $1,338 | 0.1% | $52.02 | +2.4% | Stock | 191216100 |
| WEC | WEC ENERGY GROUP INC COM | 15,853 | $1,334 | 0.1% | $82.37 | -7.4% | Stock | 92939U106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 31,697 | $1,331 | 0.1% | $39.61 | — | ETF | 97717X594 |
| MO | ALTRIA GROUP INC COM | 32,855 | $1,325 | 0.1% | $30.12 | +15.5% | Stock | 02209S103 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 61,286 | $1,309 | 0.1% | $19.80 | — | ETF | 33738R308 |
| DIS | DISNEY WALT CO COM | 14,493 | $1,309 | 0.1% | $128.49 | -32.9% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,731 | $1,302 | 0.1% | $92.28 | — | ETF | 922908553 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 72,810 | $1,298 | 0.1% | $17.28 | — | ETF | 33739P855 |
| COP | CONOCOPHILLIPS COM | 10,922 | $1,268 | 0.1% | $64.40 | +70.4% | Stock | 20825C104 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 38,622 | $1,264 | 0.1% | $27.13 | — | ETF | 00888H505 |
| CRM | SALESFORCE INC COM | 4,788 | $1,260 | 0.1% | $205.84 | +8.6% | Stock | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 6,986 | $1,251 | 0.1% | $122.59 | +32.5% | Stock | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,983 | $1,249 | 0.1% | $74.10 | — | ETF | 921937835 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,213 | $1,248 | 0.1% | $82.48 | — | ETF | 464287457 |
| LNT | ALLIANT ENERGY CORP COM | 24,310 | $1,247 | 0.1% | $31.67 | +46.7% | Stock | 018802108 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 39,402 | $1,229 | 0.1% | $26.93 | — | ETF | 00888H406 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 43,196 | $1,229 | 0.1% | $25.03 | — | ETF | 45783Y731 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 38,822 | $1,217 | 0.1% | $28.39 | — | ETF | 132061706 |
| VLO | VALERO ENERGY CORP COM | 9,331 | $1,213 | 0.1% | $111.49 | +7.1% | Stock | 91913Y100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 53,172 | $1,207 | 0.1% | $22.50 | — | ETF | 14020Y102 |
| GWW | GRAINGER W W INC COM | 1,455 | $1,206 | 0.1% | $554.83 | +36.3% | Stock | 384802104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,350 | $1,195 | 0.1% | $41.59 | — | ETF | 464287374 |
| — | ADAM NAT RES FD INC COM | 57,890 | $1,194 | 0.1% | $20.92 | — | CEF | 00548F105 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 40,241 | $1,188 | 0.1% | $26.61 | — | ETF | 00888H208 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 12,933 | $1,182 | 0.1% | $85.16 | — | ETF | 464287739 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,769 | $1,167 | 0.1% | $82.58 | — | ETF | 464288505 |
| NEM | NEWMONT CORP COM | 28,185 | $1,167 | 0.1% | $36.81 | 0.0% | Stock | 651639106 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,403 | $1,167 | 0.1% | $187.34 | -6.5% | REIT | 03027X100 |
| LLY | ELI LILLY & CO COM | 1,998 | $1,165 | 0.1% | $412.70 | +39.4% | Stock | 532457108 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 34,361 | $1,147 | 0.1% | $30.61 | — | ETF | 45782C680 |
| — | ENCORE WIRE CORP COM | 5,330 | $1,138 | 0.1% | $143.96 | — | Stock | 292562105 |
| O | REALTY INCOME CORP COM | 19,751 | $1,134 | 0.1% | $50.68 | -8.3% | REIT | 756109104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 32,208 | $1,131 | 0.1% | $32.54 | — | ETF | 45782C540 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,681 | $1,130 | 0.1% | $69.99 | — | ETF | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,263 | $1,126 | 0.1% | $98.34 | +46.7% | Stock | 25278X109 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 115,516 | $1,126 | 0.1% | $10.54 | — | CEF | 153436100 |
| BA | BOEING CO COM | 4,231 | $1,103 | 0.1% | $225.45 | -5.1% | Stock | 097023105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 17,795 | $1,102 | 0.1% | $57.64 | — | ETF | 808524771 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 38,142 | $1,101 | 0.1% | $25.58 | — | ETF | 00888H877 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 41,241 | $1,095 | 0.1% | $23.84 | — | ETF | 00888H869 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 34,971 | $1,092 | 0.1% | $29.74 | — | ETF | 69374H873 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,927 | $1,089 | 0.1% | $134.67 | -0.3% | Stock | 911312106 |
| CSX | CSX CORP COM | 31,236 | $1,083 | 0.1% | $27.17 | +13.6% | Stock | 126408103 |
| PWR | QUANTA SVCS INC COM | 4,963 | $1,071 | 0.1% | $107.88 | +70.8% | Stock | 74762E102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 19,628 | $1,059 | 0.1% | $59.95 | — | ETF | 464288810 |
| SYK | STRYKER CORPORATION COM | 3,535 | $1,059 | 0.1% | $190.26 | +44.5% | Stock | 863667101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,168 | $1,034 | 0.1% | $114.88 | — | ETF | 464288760 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 74,841 | $1,029 | 0.1% | $11.61 | — | CEF | 04014F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,732 | $1,012 | 0.1% | $82.37 | — | ADR | 874039100 |
| AMAT | APPLIED MATLS INC COM | 6,221 | $1,008 | 0.1% | $91.78 | +57.1% | Stock | 038222105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,223 | $1,003 | 0.1% | $74.35 | — | ETF | 46137V258 |
| EVR | EVERCORE INC CLASS A | 5,795 | $991 | 0.1% | $127.35 | +10.4% | Stock | 29977A105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,427 | $988 | 0.1% | $74.16 | — | ETF | 78468R622 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 20,573 | $987 | 0.1% | $46.76 | — | ETF | 33939L761 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 30,333 | $986 | 0.1% | $32.52 | — | ETF | 78463X533 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 23,717 | $983 | 0.1% | $47.15 | — | ETF | 46138G664 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 27,344 | $976 | 0.1% | $32.46 | — | ETF | 45782C755 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,547 | $974 | 0.1% | $73.36 | — | ETF | 464287663 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 88,450 | $972 | 0.1% | $14.64 | — | CEF | 76881Y109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 12,804 | $972 | 0.1% | $78.59 | — | ETF | 00214Q401 |
| T | AT&T INC COM | 57,862 | $971 | 0.1% | $15.56 | -8.7% | Stock | 00206R102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 10,555 | $966 | 0.1% | $61.83 | — | ETF | 33734Y109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 20,331 | $957 | 0.1% | $46.43 | — | ETF | 46641Q670 |
| FTNT | FORTINET INC COM | 15,914 | $931 | 0.1% | $58.88 | -6.1% | Stock | 34959E109 |
| CL | COLGATE PALMOLIVE CO COM | 11,684 | $931 | 0.1% | $69.72 | +2.9% | Stock | 194162103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,809 | $931 | 0.1% | $71.02 | — | ETF | 81369Y852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,923 | $922 | 0.1% | $80.33 | — | ETF | 92206C409 |
| AZO | AUTOZONE INC COM | 352 | $910 | 0.1% | $2051.22 | +26.4% | Stock | 053332102 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 26,028 | $909 | 0.1% | $32.96 | — | ETF | 45782C581 |
| VHT | VANGUARD HEALTH CARE ETF | 3,614 | $906 | 0.1% | $193.58 | — | ETF | 92204A504 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 14,524 | $898 | 0.1% | $40.28 | +30.4% | Stock | 03209R103 |
| UNP | UNION PAC CORP COM | 3,621 | $889 | 0.1% | $195.74 | +6.9% | Stock | 907818108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,535 | $884 | 0.1% | $430.27 | — | ETF | 464287523 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 29,325 | $874 | 0.1% | $37.54 | — | ETF | 69374H741 |
| CI | THE CIGNA GROUP COM | 2,865 | $858 | 0.1% | $244.74 | +14.7% | Stock | 125523100 |
| EOG | EOG RES INC COM | 7,082 | $857 | 0.1% | $103.45 | +11.7% | Stock | 26875P101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,206 | $844 | 0.1% | $179.43 | — | ETF | 464287655 |
| AMLP | ALERIAN MLP ETF | 19,784 | $841 | 0.1% | $39.64 | — | ETF | 00162Q452 |
| NFLX | NETFLIX INC COM | 1,689 | $822 | 0.1% | $36.59 | +19.3% | Stock | 64110L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,702 | $819 | 0.1% | $201.00 | — | ETF | 464287614 |
| ES | EVERSOURCE ENERGY COM | 13,250 | $818 | 0.1% | $69.02 | -24.6% | Stock | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS COM | 931 | $818 | 0.1% | $499.22 | +64.0% | Stock | 75886F107 |
| F | FORD MTR CO DEL COM | 66,847 | $815 | 0.1% | $9.66 | -0.3% | Stock | 345370860 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,714 | $794 | 0.1% | $148.78 | — | ETF | 46138G649 |
| DGT | SPDR GLOBAL DOW ETF | 6,635 | $790 | 0.1% | $119.02 | — | ETF | 78464A706 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 25,057 | $789 | 0.1% | $28.16 | — | ETF | 45782C318 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 10,493 | $783 | 0.1% | $60.85 | — | ETF | 92647N766 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,837 | $779 | 0.1% | $95.07 | — | ETF | 81369Y704 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,790 | $776 | 0.1% | $87.88 | — | ETF | 464287606 |
| — | SUPER MICRO COMPUTER INC COM | 2,723 | $774 | 0.1% | $86.27 | — | Stock | 86800U104 |
| PPG | PPG INDS INC COM | 5,174 | $774 | 0.1% | $120.31 | +7.1% | Stock | 693506107 |
| DT | DYNATRACE INC COM NEW | 14,145 | $774 | 0.1% | $47.27 | +6.9% | Stock | 268150109 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 35,705 | $771 | 0.1% | $17.97 | +14.3% | CEF | 83012A109 |
| EXP | EAGLE MATLS INC COM | 3,775 | $766 | 0.1% | $141.06 | +23.4% | Stock | 26969P108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 8,003 | $758 | 0.1% | $97.76 | — | ETF | 72201R718 |
| DINO | HF SINCLAIR CORP COM | 13,575 | $754 | 0.1% | $49.67 | 0.0% | Stock | 403949100 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 39,776 | $754 | 0.1% | $18.62 | — | ETF | 33738D804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,115 | $754 | 0.1% | $86.75 | +35.9% | Stock | 007903107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,316 | $746 | 0.1% | $171.99 | +22.9% | Stock | 043436104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,867 | $744 | 0.1% | $182.42 | — | ETF | 921910816 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 19,497 | $735 | 0.1% | $53.51 | — | ETF | 46137V233 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,695 | $726 | 0.1% | $112.39 | — | ETF | 464288414 |
| WRB | BERKLEY W R CORP COM | 10,203 | $722 | 0.1% | $40.15 | +7.1% | Stock | 084423102 |
| BAC | BANK AMERICA CORP COM | 21,399 | $721 | 0.1% | $33.61 | -17.9% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 7,648 | $720 | 0.1% | $79.32 | +5.5% | Stock | 718172109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 11,018 | $716 | 0.1% | $62.40 | — | ETF | 74347B698 |
| VAW | VANGUARD MATERIALS ETF | 3,747 | $712 | 0.1% | $146.05 | — | ETF | 92204A801 |
| IAU | ISHARES GOLD TRUST | 18,212 | $711 | 0.1% | $33.99 | — | ETF | 464285204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,241 | $708 | 0.1% | $70.44 | +88.7% | Stock | 12008R107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,810 | $708 | 0.1% | $133.38 | — | ETF | 46432F339 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $704 | 0.1% | $12.37 | — | CEF | 09257D102 |
| DG | DOLLAR GEN CORP NEW COM | 5,135 | $698 | 0.1% | $115.93 | 0.0% | Stock | 256677105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,103 | $696 | 0.1% | $44.96 | — | ETF | 46434V613 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 52,128 | $693 | 0.1% | $16.27 | — | ETF | 46090F100 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,614 | $688 | 0.1% | $29.04 | — | ETF | 45782C748 |
| URI | UNITED RENTALS INC COM | 1,194 | $685 | 0.1% | $448.14 | +3.3% | Stock | 911363109 |
| VDE | VANGUARD ENERGY ETF | 5,817 | $682 | 0.1% | $59.96 | — | ETF | 92204A306 |
| GBDC | GOLUB CAP BDC INC COM | 45,006 | $680 | 0.1% | $9.31 | +22.9% | CEF | 38173M102 |
| PH | PARKER-HANNIFIN CORP COM | 1,458 | $672 | 0.1% | $341.73 | +19.1% | Stock | 701094104 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 24,172 | $665 | 0.1% | $26.84 | — | ETF | 45782C599 |
| KMB | KIMBERLY-CLARK CORP COM | 5,466 | $664 | 0.1% | $99.29 | +12.0% | Stock | 494368103 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,347 | $664 | 0.1% | $28.11 | — | ETF | 00888H703 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 19,339 | $664 | 0.1% | $32.02 | — | ETF | 45782C474 |
| UFPI | UFP INDUSTRIES INC COM | 5,272 | $662 | 0.1% | $80.06 | +34.9% | Stock | 90278Q108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,390 | $660 | 0.1% | $54.67 | — | ETF | 921909768 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 56,565 | $658 | 0.1% | $12.37 | — | CEF | 09253X102 |
| URA | GLOBAL X URANIUM ETF | 23,751 | $658 | 0.1% | $25.99 | — | ETF | 37954Y871 |
| OIH | VANECK OIL SERVICES ETF | 2,121 | $656 | 0.1% | $345.04 | — | ETF | 92189H607 |
| PRU | PRUDENTIAL FINL INC COM | 6,321 | $656 | 0.1% | $86.56 | +0.1% | Stock | 744320102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,504 | $649 | 0.1% | $57.05 | — | ETF | 808524201 |
| ENB | ENBRIDGE INC COM | 17,933 | $646 | 0.1% | $33.18 | -11.4% | Stock | 29250N105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 54,127 | $645 | 0.1% | $12.90 | — | CEF | 09253N104 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,401 | $638 | 0.1% | $30.08 | — | ETF | 45782C664 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 8,570 | $630 | 0.1% | $70.16 | — | ETF | 74347B680 |
| MELI | MERCADOLIBRE INC COM | 399 | $627 | 0.1% | $1417.24 | 0.0% | Stock | 58733R102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 18,038 | $627 | 0.1% | $29.04 | — | ETF | 45782C656 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,312 | $623 | 0.1% | $50.83 | — | ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,183 | $621 | 0.1% | $16.13 | +10.5% | Stock | 69608A108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,188 | $618 | 0.1% | $101.79 | — | ETF | 72201R833 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 17,070 | $617 | 0.1% | $31.96 | — | ETF | 45782C797 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 20,998 | $613 | 0.1% | $26.56 | — | ETF | 45782C342 |
| BLD | TOPBUILD CORP COM | 1,628 | $609 | 0.1% | $204.23 | +40.2% | Stock | 89055F103 |
| ETN | EATON CORP PLC SHS | 2,522 | $607 | 0.1% | $159.39 | +35.2% | Stock | G29183103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 52,581 | $607 | 0.1% | $12.44 | -8.7% | CEF | 09259E108 |
| ACWI | ISHARES MSCI ACWI ETF | 5,938 | $604 | 0.1% | $74.25 | — | ETF | 464288257 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,805 | $604 | 0.1% | $101.33 | — | ETF | 464287671 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 18,406 | $602 | 0.1% | $27.72 | — | ETF | 45782C870 |
| ON | ON SEMICONDUCTOR CORP COM | 7,154 | $598 | 0.1% | $67.53 | +16.4% | Stock | 682189105 |
| — | ARISTA NETWORKS INC COM | 2,514 | $592 | 0.1% | $171.37 | — | Stock | 040413106 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 35,650 | $591 | 0.1% | $23.64 | — | CEF | 87911J103 |
| FAST | FASTENAL CO COM | 9,119 | $591 | 0.1% | $22.45 | +27.8% | Stock | 311900104 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 45,197 | $588 | 0.1% | $13.14 | — | ETF | 33734X838 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,336 | $588 | 0.1% | $76.23 | — | ETF | 92206C813 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 20,745 | $587 | 0.1% | $23.16 | — | ETF | 14020V108 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $584 | 0.1% | $11.70 | — | CEF | 880191101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15,341 | $582 | 0.1% | $37.09 | — | ETF | 92189F791 |
| ZTS | ZOETIS INC CL A | 2,940 | $580 | 0.1% | $136.99 | +26.2% | Stock | 98978V103 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 34,367 | $580 | 0.1% | $16.16 | — | CEF | 670735109 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,366 | $575 | 0.1% | $157.70 | +9.0% | Stock | 16411R208 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,500 | $575 | 0.1% | $99.28 | — | ETF | 464287481 |
| HUM | HUMANA INC COM | 1,248 | $571 | 0.1% | $459.26 | +4.5% | Stock | 444859102 |
| RTX | RTX CORPORATION COM | 6,761 | $569 | 0.1% | $83.22 | -9.1% | Stock | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,841 | $566 | 0.1% | $68.74 | -1.4% | Stock | 039483102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 56,444 | $566 | 0.1% | $11.14 | — | CEF | 09254C107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 6,409 | $561 | 0.1% | $87.56 | — | ETF | 46137V449 |
| CF | CF INDS HLDGS INC COM | 7,052 | $561 | 0.1% | $74.95 | +0.8% | Stock | 125269100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 15,434 | $559 | 0.1% | $29.51 | — | ETF | 45782C813 |
| ENPH | ENPHASE ENERGY INC COM | 4,211 | $556 | 0.1% | $116.32 | -8.8% | Stock | 29355A107 |
| STLA | STELLANTIS N.V SHS | 23,803 | $555 | 0.1% | $20.56 | — | Stock | N82405106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,006 | $553 | 0.1% | $50.28 | — | ETF | 46641Q837 |
| KR | KROGER CO COM | 12,005 | $549 | 0.1% | $40.17 | +5.5% | Stock | 501044101 |
| MTG | MGIC INVT CORP WIS COM | 28,197 | $544 | 0.1% | $15.17 | +16.7% | Stock | 552848103 |
| FDX | FEDEX CORP COM | 2,141 | $542 | 0.1% | $205.30 | +18.0% | Stock | 31428X106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 17,653 | $540 | 0.0% | $30.55 | — | ETF | 78468R200 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 22,833 | $540 | 0.0% | $25.16 | — | ETF | 33939L605 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,607 | $537 | 0.0% | $66.27 | +8.2% | Stock | 025537101 |
| — | BLACKROCK ENERGY & RES TR COM | 43,028 | $536 | 0.0% | $10.95 | — | CEF | 09250U101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 19,745 | $536 | 0.0% | $22.42 | — | ETF | 45782C722 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,000 | $533 | 0.0% | $32.32 | — | ETF | 78463X772 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 5,062 | $532 | 0.0% | $61.04 | — | ETF | 46138G672 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 48,970 | $531 | 0.0% | $11.61 | — | CEF | 01864U106 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 15,685 | $529 | 0.0% | $28.91 | — | ETF | 33738R662 |
| DOV | DOVER CORP COM | 3,434 | $528 | 0.0% | $130.96 | +4.4% | Stock | 260003108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 13,390 | $528 | 0.0% | $40.36 | — | ETF | 37954Y475 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 17,693 | $526 | 0.0% | $30.48 | — | ETF | 33738R738 |
| TXN | TEXAS INSTRS INC COM | 3,078 | $525 | 0.0% | $146.52 | -0.7% | Stock | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,466 | $524 | 0.0% | $121.11 | — | ETF | 464287168 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 15,133 | $521 | 0.0% | $31.70 | — | ETF | 45782C573 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,090 | $521 | 0.0% | $58.00 | — | ETF | 92189H409 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,600 | $520 | 0.0% | $58.69 | — | ETF | 78463X459 |
| ELV | ELEVANCE HEALTH INC COM | 1,096 | $517 | 0.0% | $436.66 | +2.3% | Stock | 036752103 |
| SO | SOUTHERN CO COM | 7,318 | $513 | 0.0% | $50.40 | +26.5% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,046 | $506 | 0.0% | $323.50 | — | ETF | 92204A702 |
| WMB | WILLIAMS COS INC COM | 14,530 | $506 | 0.0% | $25.99 | +23.7% | Stock | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,619 | $505 | 0.0% | $248.16 | +6.4% | Stock | 824348106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,713 | $504 | 0.0% | $153.07 | — | ETF | 464287556 |
| PSN | PARSONS CORP DEL COM | 8,000 | $502 | 0.0% | $60.47 | 0.0% | Stock | 70202L102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 10,520 | $502 | 0.0% | $49.67 | — | ETF | 33739P301 |
| PGX | INVESCO PREFERRED ETF | 43,621 | $500 | 0.0% | $12.88 | — | ETF | 46138E511 |
| MEDP | MEDPACE HLDGS INC COM | 1,618 | $496 | 0.0% | $220.64 | +22.3% | Stock | 58506Q109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 35,267 | $494 | 0.0% | $16.47 | — | CEF | 67075F105 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 13,615 | $493 | 0.0% | $28.79 | — | CEF | 18469Q207 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 28,216 | $489 | 0.0% | $17.27 | — | ETF | 37954Y483 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,433 | $483 | 0.0% | $288.99 | +3.1% | Stock | 46120E602 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 13,499 | $481 | 0.0% | $29.86 | — | ETF | 45782C383 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 40,981 | $480 | 0.0% | $14.13 | — | CEF | 67074Y105 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 10,917 | $479 | 0.0% | $48.36 | — | ETF | 74347B847 |
| INTU | INTUIT COM | 760 | $475 | 0.0% | $413.47 | +31.7% | Stock | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 6,265 | $472 | 0.0% | $73.92 | — | ETF | 464287465 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,408 | $467 | 0.0% | $147.94 | — | ETF | 78468R556 |
| WELL | WELLTOWER INC COM | 5,153 | $465 | 0.0% | $63.77 | +30.2% | REIT | 95040Q104 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 19,515 | $461 | 0.0% | $22.80 | — | ETF | 45782C714 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 78,550 | $460 | 0.0% | $6.10 | — | CEF | 05588W108 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 46,015 | $456 | 0.0% | $11.59 | — | CEF | 092501105 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,393 | $456 | 0.0% | $150.31 | -22.3% | REIT | 59522J103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 21,690 | $453 | 0.0% | $21.90 | — | ETF | 46138J841 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,150 | $452 | 0.0% | $51.90 | — | ETF | 46434G764 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,452 | $451 | 0.0% | $274.94 | -1.8% | Stock | 773903109 |
| D | DOMINION ENERGY INC COM | 9,556 | $449 | 0.0% | $58.82 | -31.7% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,610 | $447 | 0.0% | $84.76 | -1.1% | Stock | 26441C204 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22,943 | $445 | 0.0% | $19.03 | — | ETF | 37954Y657 |
| SLB | SCHLUMBERGER LTD COM STK | 8,526 | $444 | 0.0% | $45.64 | +12.2% | Stock | 806857108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 14,820 | $442 | 0.0% | $27.39 | — | ETF | 14020W106 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 11,492 | $442 | 0.0% | $38.50 | — | ETF | 33737J307 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 18,394 | $440 | 0.0% | $23.67 | — | ETF | 92790A405 |
| — | SOURCE CAP INC COM | 10,846 | $438 | 0.0% | $35.17 | — | CEF | 836144105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,474 | $437 | 0.0% | $46.23 | — | ETF | 33738R605 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $437 | 0.0% | $23.25 | — | ETF | 45782C359 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 22,988 | $436 | 0.0% | $21.21 | — | CEF | 41013V100 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $435 | 0.0% | $23.90 | — | ETF | 45782C367 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,182 | $430 | 0.0% | $78.93 | — | ETF | 922042742 |
| — | EATON VANCE MUN BD FD COM | 42,282 | $428 | 0.0% | $10.29 | — | CEF | 27827X101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 20,898 | $424 | 0.0% | $22.55 | — | ETF | 46138J643 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 21,782 | $422 | 0.0% | $17.99 | — | REIT | 035710839 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,257 | $419 | 0.0% | $36.09 | — | ETF | 45782C409 |
| DDOG | DATADOG INC CL A COM | 3,428 | $416 | 0.0% | $84.32 | +22.2% | Stock | 23804L103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,304 | $415 | 0.0% | $30.71 | — | ETF | 464288687 |
| MGMT | BALLAST SMALL/MID CAP ETF | 11,200 | $415 | 0.0% | $29.07 | — | ETF | 90470L550 |
| — | COHEN & STEERS REIT & PFD & IN COM | 20,375 | $411 | 0.0% | $21.03 | — | CEF | 19247X100 |
| GILD | GILEAD SCIENCES INC COM | 5,066 | $410 | 0.0% | $61.76 | +16.9% | Stock | 375558103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,989 | $409 | 0.0% | $22.03 | — | ETF | 46138J825 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 21,007 | $409 | 0.0% | $21.58 | — | ETF | 46138J783 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 17,100 | $408 | 0.0% | $22.41 | — | ETF | 14019W109 |
| BK | BANK NEW YORK MELLON CORP COM | 7,816 | $407 | 0.0% | $40.45 | +8.0% | Stock | 064058100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,794 | $406 | 0.0% | $58.50 | — | ETF | 808524409 |
| — | MORGAN STANLEY EMERGING MKTS COM | 87,000 | $405 | 0.0% | $4.70 | — | CEF | 617477104 |
| KNSL | KINSALE CAP GROUP INC COM | 1,200 | $402 | 0.0% | $369.74 | 0.0% | Stock | 49714P108 |
| TMUS | T-MOBILE US INC COM | 2,506 | $402 | 0.0% | $138.31 | +3.5% | Stock | 872590104 |
| MMM | 3M CO COM | 3,675 | $402 | 0.0% | $119.64 | -36.9% | Stock | 88579Y101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 20,764 | $401 | 0.0% | $21.21 | — | ETF | 46138J791 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,628 | $400 | 0.0% | $49.07 | +9.3% | Stock | 573874104 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $399 | 0.0% | $9.58 | — | CEF | 67061T101 |
| — | INVESCO VALUE MUN INCOME TR COM | 33,784 | $396 | 0.0% | $12.95 | — | CEF | 46132P108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,994 | $395 | 0.0% | $64.49 | — | ETF | 46137V308 |
| DOW | DOW INC COM | 7,185 | $394 | 0.0% | $40.60 | +10.0% | Stock | 260557103 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,847 | $393 | 0.0% | $134.51 | -6.1% | Stock | 74834L100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,344 | $392 | 0.0% | $48.48 | — | ETF | 78468R721 |
| MPC | MARATHON PETE CORP COM | 2,636 | $391 | 0.0% | $94.46 | +50.3% | Stock | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 24,437 | $390 | 0.0% | $11.76 | — | ADR | 71654V408 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,482 | $389 | 0.0% | $246.10 | — | ETF | 464288828 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 11,780 | $388 | 0.0% | $31.24 | — | ETF | 33740F441 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,200 | $387 | 0.0% | $52.80 | — | ETF | 025072802 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,870 | $387 | 0.0% | $51.89 | — | ETF | 025072604 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 10,100 | $386 | 0.0% | $32.17 | — | ETF | 45782C557 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,713 | $386 | 0.0% | $59.74 | — | ETF | 132061201 |
| GPC | GENUINE PARTS CO COM | 2,780 | $385 | 0.0% | $153.16 | -16.1% | Stock | 372460105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,670 | $383 | 0.0% | $78.97 | — | ETF | 33735B108 |
| RSG | REPUBLIC SVCS INC COM | 2,307 | $380 | 0.0% | $128.04 | +18.2% | Stock | 760759100 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 9,059 | $380 | 0.0% | $41.20 | — | ETF | 69344A800 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,626 | $380 | 0.0% | $100.51 | — | ETF | 33737A108 |
| SPGI | S&P GLOBAL INC COM | 861 | $379 | 0.0% | $388.21 | 0.0% | Stock | 78409V104 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14,045 | $379 | 0.0% | $26.06 | — | ETF | 14020Y300 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,371 | $378 | 0.0% | $46.94 | — | ETF | 00162Q858 |
| SHOP | SHOPIFY INC CL A | 4,839 | $377 | 0.0% | $46.03 | +38.7% | Stock | 82509L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6,256 | $377 | 0.0% | $77.41 | — | ADR | 833635105 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,811 | $374 | 0.0% | $46.32 | — | ETF | 46137V746 |
| BLMN | BLOOMIN BRANDS INC COM | 13,015 | $366 | 0.0% | $22.21 | -2.0% | Stock | 094235108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,519 | $363 | 0.0% | $99.32 | — | ETF | 464287879 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,807 | $362 | 0.0% | $36.07 | — | ETF | 808524805 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 24,287 | $361 | 0.0% | $12.23 | — | CEF | 128125101 |
| FIW | FIRST TRUST WATER ETF | 3,790 | $359 | 0.0% | $73.65 | — | ETF | 33733B100 |
| CNQ | CANADIAN NAT RES LTD COM | 5,469 | $358 | 0.0% | $22.51 | +32.5% | Stock | 136385101 |
| MCK | MCKESSON CORP COM | 770 | $356 | 0.0% | $450.30 | 0.0% | Stock | 58155Q103 |
| PHO | INVESCO WATER RESOURCES ETF | 5,801 | $353 | 0.0% | $53.93 | — | ETF | 46137V142 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,499 | $353 | 0.0% | $33.10 | — | ETF | 92189H201 |
| GIS | GENERAL MLS INC COM | 5,392 | $351 | 0.0% | $59.33 | +0.3% | Stock | 370334104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,540 | $351 | 0.0% | $99.19 | — | ETF | 921932828 |
| — | SABA CAPITAL INCOME & OPPORTUN COM | 92,478 | $350 | 0.0% | $5.03 | — | CEF | 880198106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 658 | $349 | 0.0% | $509.42 | -5.6% | Stock | 883556102 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 13,098 | $348 | 0.0% | $25.13 | — | ETF | 33740F755 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,572 | $345 | 0.0% | $59.23 | — | ETF | 464288273 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 20,600 | $345 | 0.0% | $17.83 | — | ETF | 37954Y459 |
| SFM | SPROUTS FMRS MKT INC COM | 7,149 | $344 | 0.0% | $39.35 | +11.2% | Stock | 85208M102 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 9,444 | $343 | 0.0% | $33.26 | — | ETF | 97717X131 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,301 | $342 | 0.0% | $274.10 | — | ETF | 464287192 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,051 | $340 | 0.0% | $67.73 | — | ADR | 046353108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 239 | $339 | 0.0% | $1392.36 | 0.0% | Stock | 31946M103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,326 | $338 | 0.0% | $24.49 | — | ETF | 33741X102 |
| MATX | MATSON INC COM | 3,050 | $334 | 0.0% | $75.50 | +22.5% | Stock | 57686G105 |
| BP | BP PLC SPONSORED ADR | 9,360 | $331 | 0.0% | $29.34 | — | ADR | 055622104 |
| TGLS | TECNOGLASS INC ORD SHS | 7,245 | $331 | 0.0% | $43.41 | -17.8% | Stock | G87264100 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,844 | $331 | 0.0% | $47.44 | — | ETF | 47103U886 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,959 | $327 | 0.0% | $40.80 | — | ETF | 032108607 |
| GS | GOLDMAN SACHS GROUP INC COM | 845 | $326 | 0.0% | $315.37 | +0.8% | Stock | 38141G104 |
| — | TRI CONTL CORP COM | 11,242 | $324 | 0.0% | $25.63 | — | CEF | 895436103 |
| XEL | XCEL ENERGY INC COM | 5,221 | $323 | 0.0% | $59.76 | -7.1% | Stock | 98389B100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,091 | $323 | 0.0% | $40.21 | — | ETF | 46138E263 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,600 | $318 | 0.0% | $50.96 | +43.5% | Stock | 70932M107 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 6,412 | $318 | 0.0% | $49.60 | — | ETF | 92647N535 |
| AVT | AVNET INC COM | 6,295 | $317 | 0.0% | $41.65 | +7.9% | Stock | 053807103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,974 | $316 | 0.0% | $68.39 | — | REIT | 512816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,161 | $316 | 0.0% | $53.42 | -12.0% | Stock | 110122108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 9,630 | $314 | 0.0% | $29.23 | — | ETF | 45782C417 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 11,705 | $313 | 0.0% | $32.56 | — | CEF | 756158101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,191 | $313 | 0.0% | $30.30 | — | ETF | 78463X889 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,611 | $309 | 0.0% | $39.46 | — | ADR | 404280406 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,577 | $306 | 0.0% | $78.56 | — | ETF | 81369Y100 |
| — | GABELLI DIVID & INCOME TR COM | 14,076 | $305 | 0.0% | $22.09 | — | CEF | 36242H104 |
| RRC | RANGE RES CORP COM | 10,000 | $304 | 0.0% | $30.63 | +7.1% | Stock | 75281A109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 6,897 | $304 | 0.0% | $44.06 | — | ETF | 46641Q845 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,900 | $299 | 0.0% | $26.28 | — | ETF | 78468R408 |
| SDY | SPDR S&P DIVIDEND ETF | 2,389 | $299 | 0.0% | $123.57 | — | ETF | 78464A763 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,731 | $298 | 0.0% | $53.75 | — | ETF | 464288638 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,444 | $298 | 0.0% | $28.74 | — | ETF | 37954Y715 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 11,018 | $296 | 0.0% | $26.47 | — | ETF | 46138G805 |
| — | INTERPUBLIC GROUP COS INC COM | 9,058 | $296 | 0.0% | $28.15 | -2.0% | Stock | 460690100 |
| LPX | LOUISIANA PAC CORP COM | 4,171 | $295 | 0.0% | $62.05 | -3.7% | Stock | 546347105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,549 | $293 | 0.0% | $166.15 | +12.5% | Stock | 571748102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,818 | $292 | 0.0% | $111.95 | +36.8% | Stock | 70959W103 |
| HSY | HERSHEY CO COM | 1,557 | $290 | 0.0% | $202.72 | -12.4% | Stock | 427866108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 33,033 | $290 | 0.0% | $8.78 | — | CEF | 486606106 |
| WFC | WELLS FARGO CO NEW COM | 5,886 | $290 | 0.0% | $40.33 | +1.7% | Stock | 949746101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,521 | $288 | 0.0% | $63.67 | — | ETF | 46435G326 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $288 | 0.0% | $13.86 | — | CEF | 6706ER101 |
| OEF | ISHARES S&P 100 ETF | 1,272 | $284 | 0.0% | $157.02 | — | ETF | 464287101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,717 | $283 | 0.0% | $22.09 | — | ETF | 46138E537 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,645 | $279 | 0.0% | $104.88 | — | ETF | 464288158 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 8,200 | $278 | 0.0% | $29.36 | — | ETF | 45782C326 |
| MAIN | MAIN STR CAP CORP COM | 6,416 | $277 | 0.0% | $39.52 | +3.4% | CEF | 56035L104 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,350 | $276 | 0.0% | $20.31 | — | ETF | 86280R506 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,444 | $275 | 0.0% | $24.39 | — | ETF | 92189F387 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 6,559 | $273 | 0.0% | $38.35 | — | ETF | 33740U208 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,127 | $273 | 0.0% | $226.54 | +0.6% | Stock | 21036P108 |
| BC | BRUNSWICK CORP COM | 2,812 | $272 | 0.0% | $77.36 | -2.4% | Stock | 117043109 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,333 | $272 | 0.0% | $94.30 | — | ETF | 464287846 |
| VEEV | VEEVA SYS INC CL A COM | 1,410 | $271 | 0.0% | $191.14 | -1.4% | Stock | 922475108 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 7,814 | $267 | 0.0% | $30.37 | — | ETF | 00888H604 |
| DRI | DARDEN RESTAURANTS INC COM | 1,621 | $266 | 0.0% | $147.14 | -3.6% | Stock | 237194105 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 7,906 | $266 | 0.0% | $29.59 | — | ETF | 00888H307 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,059 | $263 | 0.0% | $51.02 | +79.3% | Stock | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,562 | $263 | 0.0% | $47.92 | +11.5% | Stock | 61174X109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,942 | $259 | 0.0% | $65.92 | — | ETF | 78464A698 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,286 | $259 | 0.0% | $53.35 | — | ETF | 025072703 |
| — | COHEN & STEERS QUALITY INCOME COM | 20,827 | $255 | 0.0% | $12.09 | — | CEF | 19247L106 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 10,000 | $254 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 24,500 | $254 | 0.0% | $11.36 | — | CEF | 09254G108 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 5,595 | $253 | 0.0% | $45.25 | — | ETF | 46435G219 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,239 | $253 | 0.0% | $55.13 | — | ETF | 92206C680 |
| DVN | DEVON ENERGY CORP NEW COM | 5,575 | $253 | 0.0% | $53.64 | -20.9% | Stock | 25179M103 |
| VFH | VANGUARD FINANCIALS ETF | 2,716 | $251 | 0.0% | $88.53 | — | ETF | 92204A405 |
| — | GABELLI UTIL TR COM | 45,808 | $248 | 0.0% | $6.82 | — | CEF | 36240A101 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 7,401 | $248 | 0.0% | $31.40 | — | ETF | 00888H109 |
| IRM | IRON MTN INC DEL COM | 3,524 | $247 | 0.0% | $50.00 | +16.8% | REIT | 46284V101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,967 | $246 | 0.0% | $23.04 | +45.2% | Stock | 26142V105 |
| RJF | RAYMOND JAMES FINL INC COM | 2,193 | $245 | 0.0% | $99.95 | -0.2% | Stock | 754730109 |
| BG | BUNGE GLOBAL SA COM SHS | 2,411 | $243 | 0.0% | $101.90 | -3.7% | Stock | H11356104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 132,304 | $242 | 0.0% | $6.90 | -79.5% | Stock | 550241103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,325 | $241 | 0.0% | $97.16 | — | ETF | 33734X143 |
| HNI | HNI CORP COM | 5,696 | $238 | 0.0% | $38.07 | 0.0% | Stock | 404251100 |
| WTRG | ESSENTIAL UTILS INC COM | 6,309 | $236 | 0.0% | $45.95 | -24.0% | Stock | 29670G102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,372 | $236 | 0.0% | $37.66 | 0.0% | Stock | 40637H109 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 5,586 | $234 | 0.0% | $36.50 | — | ETF | 46137V720 |
| CTVA | CORTEVA INC COM | 4,831 | $232 | 0.0% | $51.20 | -9.1% | Stock | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP COM | 493 | $231 | 0.0% | $331.42 | +36.4% | Stock | 666807102 |
| — | SRH TOTAL RETURN FUND INC COM | 16,665 | $231 | 0.0% | $14.11 | — | CEF | 101507101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,041 | $229 | 0.0% | $230.49 | 0.0% | Stock | 91307C102 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 12,635 | $229 | 0.0% | $22.06 | — | CEF | 879105104 |
| ROST | ROSS STORES INC COM | 1,650 | $228 | 0.0% | $99.77 | +22.0% | Stock | 778296103 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 4,855 | $227 | 0.0% | $49.58 | — | ETF | 78470P200 |
| MBB | ISHARES MBS ETF | 2,375 | $223 | 0.0% | $92.79 | — | ETF | 464288588 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,523 | $223 | 0.0% | $64.97 | — | ETF | 81369Y886 |
| MHO | M/I HOMES INC COM | 1,620 | $223 | 0.0% | $100.00 | 0.0% | Stock | 55305B101 |
| CUBE | CUBESMART COM | 4,753 | $220 | 0.0% | $46.35 | — | REIT | 229663109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,773 | $219 | 0.0% | $75.65 | -4.7% | Stock | 13646K108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $219 | 0.0% | $60.65 | — | ETF | 97717W109 |
| USB | US BANCORP DEL COM NEW | 5,037 | $218 | 0.0% | $33.10 | 0.0% | Stock | 902973304 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 11,000 | $217 | 0.0% | $18.60 | — | ETF | 46138E867 |
| HAL | HALLIBURTON CO COM | 5,979 | $216 | 0.0% | $34.68 | +5.1% | Stock | 406216101 |
| CLH | CLEAN HARBORS INC COM | 1,237 | $216 | 0.0% | $164.14 | 0.0% | Stock | 184496107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,830 | $214 | 0.0% | $115.14 | 0.0% | Stock | 21037T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,311 | $214 | 0.0% | $64.62 | — | ADR | 03524A108 |
| INDA | ISHARES MSCI INDIA ETF | 4,356 | $213 | 0.0% | $48.81 | — | ETF | 46429B598 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 27,552 | $212 | 0.0% | $9.31 | — | CEF | 09251A104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $212 | 0.0% | $10.82 | — | CEF | 09254J102 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 23,362 | $207 | 0.0% | $10.66 | — | CEF | 09257A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,345 | $207 | 0.0% | $28.23 | — | ETF | 14020G101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 24,749 | $203 | 0.0% | $8.21 | — | CEF | 67072T108 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 5,554 | $203 | 0.0% | $36.63 | — | ETF | 45782C433 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 5,834 | $203 | 0.0% | $34.86 | — | ETF | 808524748 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 13,640 | $202 | 0.0% | $14.16 | — | CEF | 67062F100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,695 | $201 | 0.0% | $26.11 | — | Stock | 931427108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,058 | $200 | 0.0% | $49.36 | — | ETF | 92203J407 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,014 | $182 | 0.0% | $18.42 | -41.4% | Stock | 934423104 |
| — | MATTERPORT INC COM CL A | 67,059 | $180 | 0.0% | $4.48 | — | Stock | 577096100 |
| AM | ANTERO MIDSTREAM CORP COM | 14,292 | $179 | 0.0% | $7.91 | +39.4% | Stock | 03676B102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,594 | $179 | 0.0% | $15.97 | — | ETF | 33739E108 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 12,000 | $162 | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 13,474 | $153 | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,177 | $138 | 0.0% | $7.73 | — | CEF | 00326L100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 16,400 | $133 | 0.0% | $8.09 | — | CEF | 85207K107 |
| — | ADVENT CONV & INCOME FD COM | 10,990 | $125 | 0.0% | $16.21 | — | CEF | 00764C109 |
| — | SIRIUS XM HOLDINGS INC COM | 21,931 | $120 | 0.0% | $5.47 | — | Stock | 82968B103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,503 | $119 | 0.0% | $5.02 | — | CEF | 092524107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 16,124 | $88 | 0.0% | $6.96 | — | CEF | 12504G100 |
| — | INVESCO SR INCOME TR COM | 20,949 | $86 | 0.0% | $3.83 | — | CEF | 46131H107 |
| — | EYENOVIA INC COM | 40,500 | $84 | 0.0% | $2.08 | — | Stock | 30234E104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,055 | $64 | 0.0% | $6.20 | — | CEF | 530158104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 15,000 | $58 | 0.0% | $4.59 | -26.5% | Stock | 03528H109 |
| ABSI | ABSCI CORPORATION COM | 10,000 | $42 | 0.0% | $1.86 | 0.0% | Stock | 00091E109 |
| — | CEL-SCI CORP COM PAR NEW | 15,000 | $41 | 0.0% | $2.09 | — | Stock | 150837607 |
| DNN | DENISON MINES CORP COM | 12,000 | $21 | 0.0% | $1.18 | +41.4% | Stock | 248356107 |
| FTEK | FUEL TECH INC COM | 12,500 | $13 | 0.0% | $1.38 | -23.5% | Stock | 359523107 |
| — | AGENUS INC COM NEW | 15,000 | $12 | 0.0% | $4.62 | — | Stock | 00847G705 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 12,000 | $12 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,652 | $8 | 0.0% | $2.34 | -80.3% | Stock | 800677106 |
| — | COMSTOCK INC COM NEW | 10,000 | $5 | 0.0% | $0.55 | — | Stock | 205750300 |