Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 91,096 | $38.31M | 3.2% | $277.58 | +41.7% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 78,165 | $32.89M | 2.8% | $212.09 | +88.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 186,986 | $32.06M | 2.7% | $108.56 | +66.0% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 428,352 | $26.02M | 2.2% | $85.99 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 24,900 | $22.5M | 1.9% | $18.73 | +286.7% | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,460 | $21.14M | 1.8% | $252.83 | — | ETF | 464287689 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42,727 | $18.97M | 1.6% | $232.78 | — | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 148,704 | $17.99M | 1.5% | $100.77 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 198,235 | $15.98M | 1.3% | $74.08 | — | ETF | 808524797 |
| AMZN | AMAZON COM INC COM | 82,735 | $14.92M | 1.3% | $120.85 | +38.1% | Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 70,685 | $14.72M | 1.2% | $78.70 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 58,911 | $14.72M | 1.2% | $188.19 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 119,867 | $13.25M | 1.1% | $83.95 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 109,926 | $12.78M | 1.1% | $61.39 | +59.8% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 22,472 | $11.75M | 1.0% | $303.49 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 71,431 | $11.63M | 1.0% | $132.41 | — | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 56,670 | $11.35M | 1.0% | $126.62 | +37.1% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 14,902 | $10.92M | 0.9% | $463.56 | +52.5% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 31,534 | $10.85M | 0.9% | $232.20 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,239 | $10.45M | 0.9% | $108.64 | +30.7% | Stock | 02079K305 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 81,549 | $9.647M | 0.8% | $105.02 | — | ETF | 464287705 |
| V | VISA INC COM CL A | 32,927 | $9.189M | 0.8% | $201.52 | +35.2% | Stock | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 103,015 | $8.61M | 0.7% | $59.90 | — | ETF | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,560 | $8.203M | 0.7% | $195.67 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 185,011 | $7.728M | 0.7% | $41.75 | — | ETF | 922042858 |
| AVGO | BROADCOM INC COM | 5,598 | $7.42M | 0.6% | $53.82 | +125.2% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 14,444 | $7.014M | 0.6% | $224.77 | +97.2% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,078 | $6.827M | 0.6% | $43.94 | — | ETF | 921943858 |
| PSX | PHILLIPS 66 COM | 39,918 | $6.52M | 0.5% | $89.16 | +51.4% | Stock | 718546104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 111,196 | $6.434M | 0.5% | $55.22 | — | ETF | 46641Q332 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 144,402 | $6.296M | 0.5% | $43.76 | — | ETF | 33740F805 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 500,795 | $6.255M | 0.5% | $12.90 | — | CEF | 03464A100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 213,997 | $6.244M | 0.5% | $23.25 | — | Stock | 293792107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,768 | $6.228M | 0.5% | $124.02 | — | ETF | 46137V357 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 125,167 | $6.153M | 0.5% | $43.42 | — | ETF | 69374H857 |
| GLD | SPDR GOLD SHARES | 29,867 | $6.144M | 0.5% | $171.12 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 11,459 | $6.025M | 0.5% | $429.94 | — | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 44,328 | $5.849M | 0.5% | $76.33 | +51.7% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,729 | $5.798M | 0.5% | $245.68 | +44.4% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 112,152 | $5.787M | 0.5% | $51.25 | — | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $5.71M | 0.5% | $315430.78 | +88.3% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 11,835 | $5.69M | 0.5% | $431.60 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,345 | $5.613M | 0.5% | $430.19 | +13.7% | Stock | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 278,841 | $5.552M | 0.5% | $19.92 | — | REIT | 09257W100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,173 | $5.538M | 0.5% | $183.29 | +27.8% | Stock | 053015103 |
| COWZ | PACER US CASH COWS 100 ETF | 93,505 | $5.434M | 0.5% | $48.99 | — | ETF | 69374H881 |
| JNJ | JOHNSON & JOHNSON COM | 34,249 | $5.418M | 0.5% | $140.36 | +7.0% | Stock | 478160104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 46,521 | $5.364M | 0.5% | $77.73 | — | ETF | 464287150 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 208,148 | $5.256M | 0.4% | $29.50 | — | ETF | 808524706 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 58,422 | $5.211M | 0.4% | $71.66 | — | ETF | 25459Y207 |
| CVX | CHEVRON CORP NEW COM | 32,182 | $5.076M | 0.4% | $134.98 | +3.0% | Stock | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 68,083 | $5.053M | 0.4% | $67.89 | — | ETF | 46432F842 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53,688 | $4.932M | 0.4% | $108.24 | — | ETF | 72201R775 |
| KLAC | KLA CORP COM NEW | 7,026 | $4.909M | 0.4% | $256.78 | +146.1% | Stock | 482480100 |
| LLY | ELI LILLY & CO COM | 6,122 | $4.763M | 0.4% | $607.92 | +15.6% | Stock | 532457108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 302,207 | $4.754M | 0.4% | $10.97 | — | Stock | 29273V100 |
| HD | HOME DEPOT INC COM | 11,863 | $4.551M | 0.4% | $242.43 | +43.8% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 39,890 | $4.534M | 0.4% | $95.28 | +16.3% | Stock | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,316 | $4.418M | 0.4% | $71.88 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 26,546 | $4.307M | 0.4% | $117.01 | +28.1% | Stock | 742718109 |
| CTAS | CINTAS CORP COM | 6,227 | $4.278M | 0.4% | $79.03 | +91.9% | Stock | 172908105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 49,762 | $4.262M | 0.4% | $73.17 | — | ETF | 33733E104 |
| LOW | LOWES COS INC COM | 16,724 | $4.26M | 0.4% | $156.07 | +42.3% | Stock | 548661107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36,409 | $4.217M | 0.4% | $117.00 | — | ETF | 464288661 |
| WMT | WALMART INC COM | 70,034 | $4.214M | 0.4% | $50.18 | +11.7% | Stock | 931142103 |
| DE | DEERE & CO COM | 10,201 | $4.19M | 0.4% | $279.09 | +33.5% | Stock | 244199105 |
| PEP | PEPSICO INC COM | 23,742 | $4.155M | 0.3% | $146.66 | +7.2% | Stock | 713448108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 56,124 | $3.967M | 0.3% | $61.79 | — | ETF | 464288307 |
| GOOG | ALPHABET INC CAP STK CL C | 26,010 | $3.96M | 0.3% | $116.14 | +23.4% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 22,435 | $3.944M | 0.3% | $233.57 | -16.4% | Stock | 88160R101 |
| OKE | ONEOK INC NEW COM | 49,046 | $3.932M | 0.3% | $42.68 | +56.3% | Stock | 682680103 |
| AMGN | AMGEN INC COM | 13,518 | $3.844M | 0.3% | $222.11 | +24.3% | Stock | 031162100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 36,290 | $3.767M | 0.3% | $65.06 | — | ETF | 381430503 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 66,722 | $3.685M | 0.3% | $50.90 | — | ETF | 46138J619 |
| NUE | NUCOR CORP COM | 18,357 | $3.633M | 0.3% | $118.72 | +49.3% | Stock | 670346105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 146,157 | $3.578M | 0.3% | $22.40 | — | ETF | 33738D879 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,996 | $3.549M | 0.3% | $142.57 | — | ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,208 | $3.544M | 0.3% | $198.64 | +24.7% | Stock | 452308109 |
| SLV | ISHARES SILVER TRUST | 154,824 | $3.522M | 0.3% | $22.85 | — | ETF | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,908 | $3.497M | 0.3% | $247.04 | +23.9% | Stock | 22788C105 |
| ORCL | ORACLE CORP COM | 27,186 | $3.415M | 0.3% | $92.61 | +21.3% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 37,234 | $3.403M | 0.3% | $90.44 | -2.0% | Stock | 855244109 |
| SA | SEABRIDGE GOLD INC COM | 225,059 | $3.403M | 0.3% | $12.10 | -3.7% | Stock | 811916105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 73,584 | $3.4M | 0.3% | $47.51 | — | ETF | 33738D309 |
| CSCO | CISCO SYS INC COM | 67,611 | $3.374M | 0.3% | $45.15 | +4.6% | Stock | 17275R102 |
| COR | CENCORA INC COM | 13,799 | $3.353M | 0.3% | $157.64 | +43.6% | Stock | 03073E105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,071 | $3.286M | 0.3% | $53.94 | — | ETF | 464288646 |
| MA | MASTERCARD INCORPORATED CL A | 6,772 | $3.261M | 0.3% | $387.98 | +16.7% | Stock | 57636Q104 |
| LIN | LINDE PLC SHS | 6,890 | $3.199M | 0.3% | $323.36 | +30.6% | Stock | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,294 | $3.112M | 0.3% | $124.88 | +38.2% | Stock | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,955 | $3.096M | 0.3% | $142.70 | — | ETF | 921908844 |
| TGT | TARGET CORP COM | 17,359 | $3.076M | 0.3% | $152.83 | -7.1% | Stock | 87612E106 |
| HWKN | HAWKINS INC COM | 40,046 | $3.076M | 0.3% | $36.12 | +90.0% | Stock | 420261109 |
| EMR | EMERSON ELEC CO COM | 26,996 | $3.062M | 0.3% | $89.72 | +10.8% | Stock | 291011104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,793 | $3.01M | 0.3% | $96.05 | — | ETF | 464287440 |
| URNM | SPROTT URANIUM MINERS ETF | 60,445 | $2.979M | 0.3% | $38.48 | — | ETF | 85208P303 |
| NEE | NEXTERA ENERGY INC COM | 46,274 | $2.957M | 0.2% | $69.96 | -20.8% | Stock | 65339F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,009 | $2.956M | 0.2% | $102.34 | — | ETF | 81369Y209 |
| MCD | MCDONALDS CORP COM | 10,356 | $2.92M | 0.2% | $228.92 | +21.4% | Stock | 580135101 |
| ADI | ANALOG DEVICES INC COM | 14,679 | $2.903M | 0.2% | $156.36 | +19.1% | Stock | 032654105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,679 | $2.862M | 0.2% | $91.17 | 0.0% | Stock | 594972408 |
| — | BLACKROCK INC COM | 3,405 | $2.839M | 0.2% | $695.56 | — | Stock | 09247X101 |
| XBI | SPDR S&P BIOTECH ETF | 29,667 | $2.815M | 0.2% | $78.40 | — | ETF | 78464A870 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 71,675 | $2.811M | 0.2% | $35.89 | — | ETF | 74347B839 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,057 | $2.785M | 0.2% | $109.80 | — | ETF | 464288281 |
| AFL | AFLAC INC COM | 31,770 | $2.728M | 0.2% | $62.65 | +25.7% | Stock | 001055102 |
| KT | KT CORP SPONSORED ADR | 192,000 | $2.692M | 0.2% | $14.34 | — | ADR | 48268K101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 90,118 | $2.683M | 0.2% | $29.78 | — | ETF | 78464A474 |
| GD | GENERAL DYNAMICS CORP COM | 9,445 | $2.668M | 0.2% | $228.84 | +12.7% | Stock | 369550108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 49,189 | $2.642M | 0.2% | $51.46 | — | ETF | 33739Q705 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 374,510 | $2.633M | 0.2% | $11.80 | — | CEF | 43010E404 |
| ABBV | ABBVIE INC COM | 14,450 | $2.631M | 0.2% | $94.87 | +70.8% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 15,360 | $2.601M | 0.2% | $124.84 | +19.0% | Stock | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 24,059 | $2.584M | 0.2% | $126.81 | — | ETF | 464287176 |
| CB | CHUBB LIMITED COM | 9,835 | $2.549M | 0.2% | $200.27 | +20.4% | Stock | H1467J104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 125,170 | $2.546M | 0.2% | $17.00 | — | CEF | 85208R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,326 | $2.526M | 0.2% | $132.23 | — | ETF | 464287887 |
| STLD | STEEL DYNAMICS INC COM | 16,941 | $2.511M | 0.2% | $79.44 | +53.8% | Stock | 858119100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,431 | $2.495M | 0.2% | $60.49 | — | ETF | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 27,534 | $2.47M | 0.2% | $70.65 | +15.9% | Stock | 595017104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,210 | $2.465M | 0.2% | $220.00 | +21.4% | Stock | G8994E103 |
| ENSG | ENSIGN GROUP INC COM | 19,526 | $2.429M | 0.2% | $92.61 | +29.0% | Stock | 29358P101 |
| CASY | CASEYS GEN STORES INC COM | 7,562 | $2.408M | 0.2% | $231.19 | +25.1% | Stock | 147528103 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 66,321 | $2.39M | 0.2% | $36.03 | — | ETF | 33740F631 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46,526 | $2.352M | 0.2% | $50.18 | — | ETF | 46434V878 |
| AMP | AMERIPRISE FINL INC COM | 5,287 | $2.318M | 0.2% | $218.09 | +79.2% | Stock | 03076C106 |
| INGR | INGREDION INC COM | 19,070 | $2.228M | 0.2% | $106.64 | +5.6% | Stock | 457187102 |
| HUBB | HUBBELL INC COM | 5,363 | $2.226M | 0.2% | $313.80 | +12.6% | Stock | 443510607 |
| RWL | INVESCO S&P 500 REVENUE ETF | 23,721 | $2.223M | 0.2% | $85.69 | — | ETF | 46138G698 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,511 | $2.216M | 0.2% | $172.09 | — | ETF | 92206C599 |
| CVS | CVS HEALTH CORP COM | 26,993 | $2.153M | 0.2% | $78.35 | -9.6% | Stock | 126650100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 50,876 | $2.148M | 0.2% | $40.12 | — | ETF | 33734H106 |
| PAYX | PAYCHEX INC COM | 17,387 | $2.135M | 0.2% | $106.51 | +7.6% | Stock | 704326107 |
| PANW | PALO ALTO NETWORKS INC COM | 7,458 | $2.119M | 0.2% | $120.75 | +30.6% | Stock | 697435105 |
| NSC | NORFOLK SOUTHN CORP COM | 8,229 | $2.097M | 0.2% | $220.03 | +8.1% | Stock | 655844108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 317,032 | $2.092M | 0.2% | $15.01 | — | REIT | 65340G205 |
| CMCSA | COMCAST CORP NEW CL A | 47,739 | $2.07M | 0.2% | $35.17 | +15.5% | Stock | 20030N101 |
| CAT | CATERPILLAR INC COM | 5,639 | $2.067M | 0.2% | $145.44 | +113.9% | Stock | 149123101 |
| UNM | UNUM GROUP COM | 38,428 | $2.062M | 0.2% | $42.99 | +13.4% | Stock | 91529Y106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 36,651 | $2.059M | 0.2% | $46.49 | — | ETF | 33738R506 |
| BX | BLACKSTONE INC COM | 15,585 | $2.047M | 0.2% | $86.71 | +36.9% | Stock | 09260D107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 51,340 | $2.044M | 0.2% | $29.89 | — | ETF | 37954Y673 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,255 | $2.04M | 0.2% | $70.75 | — | ETF | 464287499 |
| VB | VANGUARD SMALL-CAP ETF | 8,838 | $2.02M | 0.2% | $179.55 | — | ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC COM | 554 | $2.01M | 0.2% | $2676.92 | +31.1% | Stock | 09857L108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 37,053 | $2.01M | 0.2% | $47.83 | — | ETF | 46654Q203 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,020 | $1.986M | 0.2% | $96.97 | — | ETF | 46429B663 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 83,380 | $1.978M | 0.2% | $24.48 | — | ETF | 33739H101 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 207,736 | $1.978M | 0.2% | $10.09 | — | CEF | 153436100 |
| NVO | NOVO-NORDISK A S ADR | 15,232 | $1.956M | 0.2% | $123.40 | — | ADR | 670100205 |
| — | SUPER MICRO COMPUTER INC COM | 1,925 | $1.944M | 0.2% | $86.27 | — | Stock | 86800U104 |
| CRM | SALESFORCE INC COM | 6,449 | $1.942M | 0.2% | $226.27 | +26.0% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 7,658 | $1.913M | 0.2% | $152.15 | +58.7% | Stock | 235851102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33,898 | $1.912M | 0.2% | $47.18 | — | ETF | 33734X846 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 24,651 | $1.878M | 0.2% | $63.74 | — | ETF | 97717X669 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,966 | $1.876M | 0.2% | $91.76 | — | ETF | 464287473 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,443 | $1.874M | 0.2% | $80.16 | — | ETF | 921937827 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 55,494 | $1.86M | 0.2% | $32.97 | — | ETF | 78463X533 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,524 | $1.858M | 0.2% | $31.79 | +23.9% | Stock | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,389 | $1.848M | 0.2% | $232.73 | +1.6% | Stock | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,948 | $1.844M | 0.2% | $36.12 | -0.5% | Stock | 92343V104 |
| ULTA | ULTA BEAUTY INC COM | 3,462 | $1.81M | 0.2% | $516.50 | 0.0% | Stock | 90384S303 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 63,730 | $1.804M | 0.2% | $30.47 | — | ETF | 25460E307 |
| PULS | PGIM ULTRA SHORT BOND ETF | 36,084 | $1.793M | 0.2% | $49.22 | — | ETF | 69344A107 |
| DIS | DISNEY WALT CO COM | 14,646 | $1.792M | 0.2% | $128.22 | -20.1% | Stock | 254687106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 29,038 | $1.787M | 0.2% | $41.51 | — | ETF | 78464A854 |
| MGC | VANGUARD MEGA CAP ETF | 9,370 | $1.751M | 0.1% | $152.46 | — | ETF | 921910873 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,107 | $1.728M | 0.1% | $195.13 | +3.7% | Stock | 502431109 |
| NKE | NIKE INC CL B | 18,327 | $1.722M | 0.1% | $98.67 | -0.9% | Stock | 654106103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 17,151 | $1.705M | 0.1% | $98.32 | — | ETF | 46429B747 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,765 | $1.682M | 0.1% | $123.88 | — | ETF | 922908611 |
| WLK | WESTLAKE CORPORATION COM | 10,982 | $1.678M | 0.1% | $102.92 | +31.5% | Stock | 960413102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 43,309 | $1.667M | 0.1% | $35.44 | — | ETF | 336917109 |
| GDX | VANECK GOLD MINERS ETF | 52,350 | $1.655M | 0.1% | $33.27 | — | ETF | 92189F106 |
| HTGC | HERCULES CAPITAL INC COM | 89,153 | $1.645M | 0.1% | $13.87 | +28.0% | CEF | 427096508 |
| DG | DOLLAR GEN CORP NEW COM | 10,373 | $1.619M | 0.1% | $126.30 | +8.0% | Stock | 256677105 |
| VLO | VALERO ENERGY CORP COM | 9,382 | $1.602M | 0.1% | $111.49 | +21.7% | Stock | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,788 | $1.583M | 0.1% | $246.78 | +71.3% | Stock | 92532F100 |
| VV | VANGUARD LARGE-CAP ETF | 6,571 | $1.576M | 0.1% | $195.31 | — | ETF | 922908637 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 69,964 | $1.571M | 0.1% | $22.49 | — | ETF | 14020Y102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,076 | $1.562M | 0.1% | $31.80 | — | ETF | 81369Y605 |
| — | ENCORE WIRE CORP COM | 5,939 | $1.561M | 0.1% | $156.14 | — | Stock | 292562105 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 48,023 | $1.534M | 0.1% | $30.34 | — | ETF | 69374H873 |
| CCJ | CAMECO CORP COM | 35,350 | $1.531M | 0.1% | $25.31 | +72.5% | Stock | 13321L108 |
| WM | WASTE MGMT INC DEL COM | 7,182 | $1.531M | 0.1% | $124.46 | +53.5% | Stock | 94106L109 |
| KMI | KINDER MORGAN INC DEL COM | 83,341 | $1.528M | 0.1% | $14.22 | +12.4% | Stock | 49456B101 |
| ZTS | ZOETIS INC CL A | 8,837 | $1.495M | 0.1% | $167.94 | +9.2% | Stock | 98978V103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,042 | $1.48M | 0.1% | $83.47 | — | ETF | 464288513 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,253 | $1.478M | 0.1% | $121.23 | — | ETF | 464287598 |
| GWW | GRAINGER W W INC COM | 1,451 | $1.476M | 0.1% | $554.83 | +65.4% | Stock | 384802104 |
| APD | AIR PRODS & CHEMS INC COM | 6,084 | $1.474M | 0.1% | $260.98 | -10.9% | Stock | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 62,992 | $1.449M | 0.1% | $18.33 | +16.2% | Stock | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,028 | $1.393M | 0.1% | $98.34 | +61.7% | Stock | 25278X109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 30,262 | $1.39M | 0.1% | $39.61 | — | ETF | 97717X594 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 61,824 | $1.389M | 0.1% | $19.80 | — | ETF | 33738R308 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,150 | $1.386M | 0.1% | $103.04 | — | ETF | 464287226 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,529 | $1.385M | 0.1% | $136.05 | — | ETF | 81369Y407 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45,756 | $1.384M | 0.1% | $25.32 | — | ETF | 45783Y731 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 15,236 | $1.37M | 0.1% | $85.88 | — | ETF | 464287739 |
| — | ADAM NAT RES FD INC COM | 59,107 | $1.363M | 0.1% | $20.97 | — | CEF | 00548F105 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 40,611 | $1.362M | 0.1% | $28.62 | — | ETF | 132061706 |
| JCPB | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 29,163 | $1.36M | 0.1% | $46.49 | — | ETF | 46641Q670 |
| LMAT | LEMAITRE VASCULAR INC COM | 20,480 | $1.359M | 0.1% | $60.68 | 0.0% | Stock | 525558201 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 27,987 | $1.35M | 0.1% | $48.59 | — | ETF | 33739Q200 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 22,629 | $1.349M | 0.1% | $59.41 | — | ETF | 33739Q408 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 73,510 | $1.339M | 0.1% | $17.28 | — | ETF | 33739P855 |
| SPGI | S&P GLOBAL INC COM | 3,131 | $1.332M | 0.1% | $416.53 | +2.6% | Stock | 78409V104 |
| KO | COCA COLA CO COM | 21,641 | $1.324M | 0.1% | $52.02 | +9.0% | Stock | 191216100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,347 | $1.32M | 0.1% | $41.59 | — | ETF | 464287374 |
| EVR | EVERCORE INC CLASS A | 6,831 | $1.316M | 0.1% | $134.82 | +31.0% | Stock | 29977A105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,851 | $1.297M | 0.1% | $392.52 | +6.0% | Stock | 539830109 |
| SYK | STRYKER CORPORATION COM | 3,622 | $1.296M | 0.1% | $193.63 | +70.6% | Stock | 863667101 |
| COP | CONOCOPHILLIPS COM | 10,152 | $1.292M | 0.1% | $64.40 | +67.1% | Stock | 20825C104 |
| EXP | EAGLE MATLS INC COM | 4,713 | $1.281M | 0.1% | $159.61 | +46.8% | Stock | 26969P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,625 | $1.275M | 0.1% | $72.36 | — | ADR | 01609W102 |
| PFE | PFIZER INC COM | 45,957 | $1.275M | 0.1% | $34.48 | -28.5% | Stock | 717081103 |
| WEC | WEC ENERGY GROUP INC COM | 15,454 | $1.269M | 0.1% | $82.37 | -8.6% | Stock | 92939U106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,107 | $1.264M | 0.1% | $136.19 | — | ETF | 922908512 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 18,583 | $1.252M | 0.1% | $58.05 | — | ETF | 808524771 |
| MGMT | BALLAST SMALL/MID CAP ETF | 32,950 | $1.249M | 0.1% | $34.91 | — | ETF | 90470L550 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 28,072 | $1.223M | 0.1% | $43.56 | — | ETF | 97717W422 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,988 | $1.221M | 0.1% | $70.12 | — | ETF | 81369Y308 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,554 | $1.218M | 0.1% | $125.79 | +63.8% | Stock | 679580100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,632 | $1.216M | 0.1% | $82.58 | — | ETF | 464288505 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 44,965 | $1.201M | 0.1% | $28.41 | 0.0% | Stock | G38644103 |
| INTC | INTEL CORP COM | 27,076 | $1.196M | 0.1% | $34.06 | +29.3% | Stock | 458140100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 33,663 | $1.191M | 0.1% | $30.61 | — | ETF | 45782C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,663 | $1.179M | 0.1% | $82.37 | — | ADR | 874039100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,206 | $1.177M | 0.1% | $74.10 | — | ETF | 921937835 |
| CI | THE CIGNA GROUP COM | 3,188 | $1.158M | 0.1% | $252.14 | +26.0% | Stock | 125523100 |
| DGT | SPDR GLOBAL DOW ETF | 8,951 | $1.15M | 0.1% | $121.47 | — | ETF | 78464A706 |
| ADBE | ADOBE INC COM | 2,267 | $1.144M | 0.1% | $394.30 | +45.4% | Stock | 00724F101 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 36,333 | $1.142M | 0.1% | $25.74 | — | ETF | 00888H802 |
| NFLX | NETFLIX INC COM | 1,879 | $1.141M | 0.1% | $38.59 | +46.1% | Stock | 64110L106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,658 | $1.115M | 0.1% | $71.68 | — | ETF | 81369Y852 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,341 | $1.114M | 0.1% | $93.99 | +96.6% | Stock | 12008R107 |
| LNT | ALLIANT ENERGY CORP COM | 22,038 | $1.111M | 0.1% | $31.67 | +45.6% | Stock | 018802108 |
| AZO | AUTOZONE INC COM | 351 | $1.106M | 0.1% | $2051.22 | +39.3% | Stock | 053332102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 18,755 | $1.099M | 0.1% | $59.95 | — | ETF | 464288810 |
| AM | ANTERO MIDSTREAM CORP COM | 77,775 | $1.094M | 0.1% | $10.75 | +6.0% | Stock | 03676B102 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CREDIT-SCORED US CORP | 22,826 | $1.091M | 0.1% | $46.86 | — | ETF | 33939L761 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,170 | $1.078M | 0.1% | $114.88 | — | ETF | 464288760 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 75,635 | $1.076M | 0.1% | $11.64 | — | CEF | 04014F102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,436 | $1.074M | 0.1% | $187.34 | -0.6% | REIT | 03027X100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,142 | $1.074M | 0.1% | $74.35 | — | ETF | 46137V258 |
| PWR | QUANTA SVCS INC COM | 4,122 | $1.071M | 0.1% | $107.88 | +104.6% | Stock | 74762E102 |
| URI | UNITED RENTALS INC COM | 1,479 | $1.067M | 0.1% | $483.40 | +30.6% | Stock | 911363109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,165 | $1.065M | 0.1% | $134.73 | +1.2% | Stock | 911312106 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 88,450 | $1.065M | 0.1% | $14.64 | — | CEF | 76881Y109 |
| O | REALTY INCOME CORP COM | 19,414 | $1.05M | 0.1% | $50.68 | -4.1% | REIT | 756109104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 24,905 | $1.049M | 0.1% | $51.04 | — | ETF | 46137V233 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,547 | $1.044M | 0.1% | $73.36 | — | ETF | 464287663 |
| CL | COLGATE PALMOLIVE CO COM | 11,578 | $1.043M | 0.1% | $69.72 | +16.7% | Stock | 194162103 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,976 | $1.036M | 0.1% | $92.28 | — | ETF | 922908553 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 37,154 | $1.032M | 0.1% | $23.84 | — | ETF | 00888H869 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 27,335 | $1.028M | 0.1% | $32.46 | — | ETF | 45782C755 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,066 | $1.026M | 0.1% | $555.76 | +70.2% | Stock | 75886F107 |
| AMLP | ALERIAN MLP ETF | 21,489 | $1.02M | 0.1% | $40.26 | — | ETF | 00162Q452 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 34,419 | $1.018M | 0.1% | $25.58 | — | ETF | 00888H877 |
| NEM | NEWMONT CORP COM | 28,369 | $1.017M | 0.1% | $36.81 | -9.9% | Stock | 651639106 |
| AMAT | APPLIED MATLS INC COM | 4,860 | $1.002M | 0.1% | $91.78 | +96.5% | Stock | 038222105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,497 | $999K | 0.1% | $74.16 | — | ETF | 78468R622 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 11,795 | $960K | 0.1% | $63.12 | — | ETF | 92647N766 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,594 | $948K | 0.1% | $82.48 | — | ETF | 464287457 |
| WRB | BERKLEY W R CORP COM | 10,706 | $947K | 0.1% | $40.68 | +26.4% | Stock | 084423102 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 25,821 | $945K | 0.1% | $32.54 | — | ETF | 45782C540 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 25,788 | $941K | 0.1% | $32.96 | — | ETF | 45782C581 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,458 | $938K | 0.1% | $181.18 | — | ETF | 464287655 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 27,643 | $936K | 0.1% | $27.13 | — | ETF | 00888H505 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,216 | $932K | 0.1% | $88.02 | — | ETF | 464287606 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 28,565 | $932K | 0.1% | $26.93 | — | ETF | 00888H406 |
| VHT | VANGUARD HEALTH CARE ETF | 3,385 | $916K | 0.1% | $193.58 | — | ETF | 92204A504 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,847 | $907K | 0.1% | $177.55 | +19.6% | Stock | 043436104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,738 | $906K | 0.1% | $50.90 | — | ETF | 46429B655 |
| T | AT&T INC COM | 51,386 | $904K | 0.1% | $15.56 | +0.4% | Stock | 00206R102 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 29,797 | $902K | 0.1% | $26.61 | — | ETF | 00888H208 |
| SII | SPROTT INC COM NEW | 24,000 | $887K | 0.1% | $34.66 | 0.0% | Stock | 852066208 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,621 | $884K | 0.1% | $201.00 | — | ETF | 464287614 |
| UNP | UNION PAC CORP COM | 3,592 | $883K | 0.1% | $195.74 | +20.4% | Stock | 907818108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 11,283 | $883K | 0.1% | $76.93 | — | ETF | 92206C813 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 11,129 | $874K | 0.1% | $72.09 | — | ETF | 74347B680 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,513 | $865K | 0.1% | $62.69 | — | ETF | 74347B698 |
| EBAY | EBAY INC. COM | 16,381 | $865K | 0.1% | $43.96 | 0.0% | Stock | 278642103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,138 | $861K | 0.1% | $80.33 | — | ETF | 92206C409 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,696 | $858K | 0.1% | $148.78 | — | ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC COM | 11,138 | $858K | 0.1% | $71.78 | 0.0% | Stock | 90353T100 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 17,045 | $849K | 0.1% | $49.74 | — | ETF | 92647N535 |
| VDE | VANGUARD ENERGY ETF | 6,433 | $847K | 0.1% | $66.83 | — | ETF | 92204A306 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,747 | $847K | 0.1% | $309.63 | — | ETF | 464287523 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,860 | $846K | 0.1% | $111.68 | — | ETF | 464288414 |
| FAST | FASTENAL CO COM | 10,935 | $844K | 0.1% | $24.36 | +39.5% | Stock | 311900104 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 22,893 | $843K | 0.1% | $32.71 | — | ETF | 45782C383 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,118 | $841K | 0.1% | $135.24 | — | ETF | 46432F339 |
| BAC | BANK AMERICA CORP COM | 22,043 | $836K | 0.1% | $33.59 | -2.3% | Stock | 060505104 |
| PH | PARKER-HANNIFIN CORP COM | 1,501 | $834K | 0.1% | $346.22 | +44.0% | Stock | 701094104 |
| STLA | STELLANTIS N.V SHS | 29,464 | $834K | 0.1% | $22.05 | — | Stock | N82405106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 28,715 | $823K | 0.1% | $37.54 | — | ETF | 69374H741 |
| ETN | EATON CORP PLC SHS | 2,622 | $820K | 0.1% | $163.52 | +63.7% | Stock | G29183103 |
| DINO | HF SINCLAIR CORP COM | 13,575 | $820K | 0.1% | $49.67 | +5.1% | Stock | 403949100 |
| BA | BOEING CO COM | 4,244 | $819K | 0.1% | $225.45 | -8.9% | Stock | 097023105 |
| UFPI | UFP INDUSTRIES INC COM | 6,628 | $815K | 0.1% | $87.45 | +32.9% | Stock | 90278Q108 |
| KNSL | KINSALE CAP GROUP INC COM | 1,524 | $800K | 0.1% | $386.90 | +16.4% | Stock | 49714P108 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 21,726 | $784K | 0.1% | $36.10 | — | ETF | 45782C300 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 8,262 | $784K | 0.1% | $89.21 | — | ETF | 46137V449 |
| GBDC | GOLUB CAP BDC INC COM | 47,037 | $782K | 0.1% | $9.45 | +32.9% | CEF | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 36,276 | $777K | 0.1% | $18.03 | +19.2% | CEF | 83012A109 |
| MTG | MGIC INVT CORP WIS COM | 34,741 | $777K | 0.1% | $16.07 | +24.1% | Stock | 552848103 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 18,648 | $776K | 0.1% | $41.41 | — | ETF | 69344A800 |
| CSX | CSX CORP COM | 20,829 | $772K | 0.1% | $27.17 | +30.6% | Stock | 126408103 |
| VAW | VANGUARD MATERIALS ETF | 3,767 | $770K | 0.1% | $146.05 | — | ETF | 92204A801 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,681 | $769K | 0.1% | $182.42 | — | ETF | 921910816 |
| — | ARISTA NETWORKS INC COM | 2,628 | $762K | 0.1% | $176.51 | — | Stock | 040413106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 24,372 | $759K | 0.1% | $24.35 | — | ETF | 14020V108 |
| DT | DYNATRACE INC COM NEW | 16,336 | $759K | 0.1% | $47.91 | +8.7% | Stock | 268150109 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $756K | 0.1% | $12.37 | — | CEF | 09257D102 |
| EOG | EOG RES INC COM | 5,894 | $753K | 0.1% | $103.45 | +6.7% | Stock | 26875P101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,002 | $750K | 0.1% | $78.59 | — | ETF | 00214Q401 |
| PRU | PRUDENTIAL FINL INC COM | 6,358 | $746K | 0.1% | $86.56 | +13.9% | Stock | 744320102 |
| PPG | PPG INDS INC COM | 5,140 | $745K | 0.1% | $120.31 | +13.0% | Stock | 693506107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,821 | $733K | 0.1% | $95.07 | — | ETF | 81369Y704 |
| BLD | TOPBUILD CORP COM | 1,655 | $729K | 0.1% | $207.28 | +88.7% | Stock | 89055F103 |
| MEDP | MEDPACE HLDGS INC COM | 1,802 | $728K | 0.1% | $234.01 | +50.2% | Stock | 58506Q109 |
| IAU | ISHARES GOLD TRUST | 17,295 | $727K | 0.1% | $33.99 | — | ETF | 464285204 |
| FTNT | FORTINET INC COM | 10,507 | $718K | 0.1% | $58.88 | +13.1% | Stock | 34959E109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 26,436 | $715K | 0.1% | $26.52 | — | ETF | 14020Y300 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,671 | $715K | 0.1% | $28.18 | — | ETF | 00888H703 |
| KMB | KIMBERLY-CLARK CORP COM | 5,469 | $708K | 0.1% | $99.29 | +14.9% | Stock | 494368103 |
| DOV | DOVER CORP COM | 3,977 | $705K | 0.1% | $134.61 | +17.1% | Stock | 260003108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 50,716 | $703K | 0.1% | $16.27 | — | ETF | 46090F100 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 37,134 | $697K | 0.1% | $18.62 | — | ETF | 33738D804 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 19,964 | $689K | 0.1% | $29.04 | — | ETF | 45782C748 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 15,761 | $688K | 0.1% | $46.91 | — | ETF | 74347B847 |
| CF | CF INDS HLDGS INC COM | 8,229 | $685K | 0.1% | $75.13 | +1.4% | Stock | 125269100 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,397 | $683K | 0.1% | $30.08 | — | ETF | 45782C664 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 19,239 | $680K | 0.1% | $32.02 | — | ETF | 45782C474 |
| URA | GLOBAL X URANIUM ETF | 23,588 | $680K | 0.1% | $25.99 | — | ETF | 37954Y871 |
| MDT | MEDTRONIC PLC SHS | 7,784 | $678K | 0.1% | $78.93 | +2.2% | Stock | G5960L103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37,506 | $672K | 0.1% | $17.43 | — | ETF | 37954Y483 |
| — | PIONEER NAT RES CO COM | 2,555 | $671K | 0.1% | $209.29 | — | Stock | 723787107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 20,520 | $667K | 0.1% | $28.81 | — | ETF | 14020W106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,666 | $662K | 0.1% | $86.75 | +101.5% | Stock | 007903107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,482 | $660K | 0.1% | $44.96 | — | ETF | 46434V613 |
| RTX | RTX CORPORATION COM | 6,745 | $658K | 0.1% | $83.22 | +4.3% | Stock | 75513E101 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 18,001 | $657K | 0.1% | $29.04 | — | ETF | 45782C656 |
| FDX | FEDEX CORP COM | 2,266 | $657K | 0.1% | $207.20 | +15.7% | Stock | 31428X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 14,923 | $655K | 0.1% | $40.58 | +27.3% | Stock | 03209R103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,587 | $655K | 0.1% | $101.33 | — | ETF | 464287671 |
| ACWI | ISHARES MSCI ACWI ETF | 5,938 | $654K | 0.1% | $74.25 | — | ETF | 464288257 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 54,127 | $654K | 0.1% | $12.90 | — | CEF | 09253N104 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 15,243 | $653K | 0.1% | $47.15 | — | ETF | 46138G664 |
| ENB | ENBRIDGE INC COM | 17,939 | $649K | 0.1% | $33.18 | -4.9% | Stock | 29250N105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 13,470 | $649K | 0.1% | $49.34 | — | ETF | 33739P301 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 15,863 | $647K | 0.1% | $40.43 | — | ETF | 37954Y475 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 53,502 | $645K | 0.1% | $12.37 | — | CEF | 09253X102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 17,070 | $640K | 0.1% | $31.96 | — | ETF | 45782C797 |
| XYZ | BLOCK INC CL A | 7,529 | $637K | 0.1% | $72.33 | 0.0% | Stock | 852234103 |
| ON | ON SEMICONDUCTOR CORP COM | 8,625 | $634K | 0.1% | $69.07 | +10.8% | Stock | 682189105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,802 | $634K | 0.1% | $61.83 | — | ETF | 33734Y109 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 35,542 | $631K | 0.1% | $16.21 | — | CEF | 670735109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,502 | $628K | 0.1% | $99.28 | — | ETF | 464287481 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 21,934 | $624K | 0.1% | $26.84 | — | ETF | 45782C599 |
| OIH | VANECK OIL SERVICES ETF | 1,852 | $623K | 0.1% | $345.04 | — | ETF | 92189H607 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 20,069 | $618K | 0.1% | $30.80 | — | ETF | 45782C425 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,803 | $617K | 0.1% | $26.56 | — | ETF | 45782C342 |
| TXN | TEXAS INSTRS INC COM | 3,488 | $608K | 0.1% | $147.86 | +6.8% | Stock | 882508104 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 35,650 | $601K | 0.1% | $23.64 | — | CEF | 87911J103 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $597K | 0.1% | $11.70 | — | CEF | 880191101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15,341 | $594K | 0.1% | $37.09 | — | ETF | 92189F791 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 44,682 | $593K | 0.0% | $13.14 | — | ETF | 33734X838 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,950 | $590K | 0.0% | $28.53 | — | ETF | 33741X102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 15,374 | $584K | 0.0% | $29.51 | — | ETF | 45782C813 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 16,606 | $581K | 0.0% | $29.25 | — | ETF | 33738R662 |
| MO | ALTRIA GROUP INC COM | 13,264 | $579K | 0.0% | $30.12 | +18.5% | Stock | 02209S103 |
| HON | HONEYWELL INTL INC COM | 2,781 | $571K | 0.0% | $176.12 | +2.6% | Stock | 438516106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,184 | $570K | 0.0% | $57.05 | — | ETF | 808524201 |
| F | FORD MTR CO DEL COM | 42,900 | $570K | 0.0% | $9.66 | +10.6% | Stock | 345370860 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,852 | $567K | 0.0% | $52.88 | — | ETF | 46434G764 |
| WMB | WILLIAMS COS INC COM | 14,530 | $566K | 0.0% | $25.99 | +26.9% | Stock | 969457100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,078 | $565K | 0.0% | $329.46 | — | ETF | 92204A702 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 54,010 | $563K | 0.0% | $12.40 | -10.8% | CEF | 09259E108 |
| DDOG | DATADOG INC CL A COM | 4,555 | $563K | 0.0% | $94.56 | +32.9% | Stock | 23804L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,356 | $560K | 0.0% | $37.00 | — | ETF | 808524805 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 18,108 | $558K | 0.0% | $30.56 | — | ETF | 78468R200 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 54,769 | $558K | 0.0% | $11.14 | — | CEF | 09254C107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,600 | $556K | 0.0% | $248.16 | +26.3% | Stock | 824348106 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 12,737 | $555K | 0.0% | $37.54 | — | ETF | 45782C409 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 13,316 | $552K | 0.0% | $28.79 | — | CEF | 18469Q207 |
| RSG | REPUBLIC SVCS INC COM | 2,875 | $550K | 0.0% | $137.04 | +26.7% | Stock | 760759100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,093 | $548K | 0.0% | $54.67 | — | ETF | 921909768 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 13,975 | $547K | 0.0% | $39.11 | — | ETF | 45782C508 |
| MPC | MARATHON PETE CORP COM | 2,706 | $545K | 0.0% | $96.26 | +70.7% | Stock | 56585A102 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 17,193 | $544K | 0.0% | $30.48 | — | ETF | 33738R738 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,294 | $542K | 0.0% | $66.27 | +14.7% | Stock | 025537101 |
| KR | KROGER CO COM | 9,456 | $540K | 0.0% | $40.17 | +17.8% | Stock | 501044101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 5,371 | $540K | 0.0% | $101.79 | — | ETF | 72201R833 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 22,833 | $540K | 0.0% | $25.16 | — | ETF | 33939L605 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 15,133 | $538K | 0.0% | $31.70 | — | ETF | 45782C573 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,337 | $534K | 0.0% | $121.11 | — | ETF | 464287168 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 5,626 | $534K | 0.0% | $97.76 | — | ETF | 72201R718 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 20,548 | $530K | 0.0% | $22.97 | — | ETF | 14019W109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,134 | $530K | 0.0% | $58.00 | — | ETF | 92189H409 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,289 | $529K | 0.0% | $43.04 | — | ETF | 78468R853 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 47,970 | $527K | 0.0% | $11.61 | — | CEF | 01864U106 |
| CNQ | CANADIAN NAT RES LTD COM | 6,888 | $526K | 0.0% | $24.29 | +28.3% | Stock | 136385101 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 11,721 | $526K | 0.0% | $45.04 | — | ETF | 46435G219 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,391 | $525K | 0.0% | $147.94 | — | ETF | 78468R556 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 10,383 | $524K | 0.0% | $50.28 | — | ETF | 46641Q837 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,094 | $520K | 0.0% | $46.98 | — | ETF | 33738R605 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 18,562 | $519K | 0.0% | $25.96 | — | ETF | 33740F755 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 35,267 | $517K | 0.0% | $16.47 | — | CEF | 67075F105 |
| ENPH | ENPHASE ENERGY INC COM | 4,235 | $512K | 0.0% | $116.32 | +0.3% | Stock | 29355A107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 33,445 | $509K | 0.0% | $12.69 | — | ADR | 71654V408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 308 | $504K | 0.0% | $1414.87 | +5.5% | Stock | 31946M103 |
| SO | SOUTHERN CO COM | 7,004 | $502K | 0.0% | $50.40 | +28.5% | Stock | 842587107 |
| EFA | ISHARES MSCI EAFE ETF | 6,265 | $500K | 0.0% | $73.92 | — | ETF | 464287465 |
| TGLS | TECNOGLASS INC ORD SHS | 9,586 | $499K | 0.0% | $43.91 | +3.5% | Stock | G87264100 |
| INTU | INTUIT COM | 761 | $495K | 0.0% | $413.47 | +52.7% | Stock | 461202103 |
| PGX | INVESCO PREFERRED ETF | 41,546 | $494K | 0.0% | $12.88 | — | ETF | 46138E511 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 47,015 | $492K | 0.0% | $11.57 | — | CEF | 092501105 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 20,171 | $483K | 0.0% | $23.70 | — | ETF | 92790A405 |
| WELL | WELLTOWER INC COM | 5,143 | $481K | 0.0% | $63.77 | +36.7% | REIT | 95040Q104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 40,431 | $480K | 0.0% | $14.13 | — | CEF | 67074Y105 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 78,100 | $476K | 0.0% | $6.10 | — | CEF | 05588W108 |
| SLB | SCHLUMBERGER LTD COM STK | 8,582 | $470K | 0.0% | $45.64 | +4.8% | Stock | 806857108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 27,701 | $468K | 0.0% | $17.59 | — | ETF | 37954Y459 |
| LPX | LOUISIANA PAC CORP COM | 5,540 | $465K | 0.0% | $64.48 | +11.5% | Stock | 546347105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 22,051 | $462K | 0.0% | $21.89 | — | ETF | 46138J841 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $460K | 0.0% | $23.90 | — | ETF | 45782C367 |
| BK | BANK NEW YORK MELLON CORP COM | 7,929 | $457K | 0.0% | $40.63 | +29.6% | Stock | 064058100 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 11,984 | $456K | 0.0% | $34.28 | — | ETF | 97717X131 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 22,622 | $454K | 0.0% | $20.09 | — | ETF | 69374H865 |
| — | BLACKROCK ENERGY & RES TR COM | 34,097 | $452K | 0.0% | $10.95 | — | CEF | 09250U101 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 14,285 | $451K | 0.0% | $31.56 | — | ETF | 33740U679 |
| D | DOMINION ENERGY INC COM | 9,131 | $449K | 0.0% | $58.82 | -27.5% | Stock | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,364 | $448K | 0.0% | $133.08 | -5.9% | Stock | 74834L100 |
| GIS | GENERAL MLS INC COM | 6,393 | $447K | 0.0% | $59.53 | +1.8% | Stock | 370334104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 8,417 | $445K | 0.0% | $52.87 | — | ETF | 46641Q761 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 11,484 | $445K | 0.0% | $38.50 | — | ETF | 33737J307 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 9,778 | $445K | 0.0% | $41.42 | 0.0% | Stock | 06417N103 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,375 | $444K | 0.0% | $150.31 | -19.7% | REIT | 59522J103 |
| PHO | INVESCO WATER RESOURCES ETF | 6,660 | $443K | 0.0% | $55.56 | — | ETF | 46137V142 |
| — | EATON VANCE MUN BD FD COM | 42,310 | $438K | 0.0% | $10.29 | — | CEF | 27827X101 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $436K | 0.0% | $23.25 | — | ETF | 45782C359 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 6,200 | $436K | 0.0% | $70.27 | — | ETF | 46429B614 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,425 | $435K | 0.0% | $22.42 | — | ETF | 45782C722 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,143 | $434K | 0.0% | $104.82 | — | ETF | 464288158 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,439 | $433K | 0.0% | $30.72 | — | ETF | 464288687 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,484 | $433K | 0.0% | $275.02 | +1.4% | Stock | 773903109 |
| — | SOURCE CAP INC COM | 10,150 | $431K | 0.0% | $35.17 | — | CEF | 836144105 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US | 9,535 | $431K | 0.0% | $44.37 | — | ETF | 46641Q845 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,416 | $430K | 0.0% | $22.49 | — | ETF | 46138J643 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,811 | $430K | 0.0% | $46.32 | — | ETF | 46137V746 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,875 | $428K | 0.0% | $78.93 | — | ETF | 922042742 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 21,775 | $428K | 0.0% | $21.21 | — | CEF | 41013V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 729 | $424K | 0.0% | $514.13 | +8.5% | Stock | 883556102 |
| — | COHEN & STEERS REIT & PFD & IN COM | 20,134 | $423K | 0.0% | $21.03 | — | CEF | 19247X100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,064 | $420K | 0.0% | $153.07 | — | ETF | 464287556 |
| DOW | DOW INC COM | 7,244 | $420K | 0.0% | $40.60 | +20.6% | Stock | 260557103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 20,491 | $419K | 0.0% | $21.99 | — | ETF | 46138J825 |
| GPC | GENUINE PARTS CO COM | 2,693 | $417K | 0.0% | $153.16 | -10.2% | Stock | 372460105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,670 | $416K | 0.0% | $78.97 | — | ETF | 33735B108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 21,125 | $416K | 0.0% | $17.99 | — | REIT | 035710839 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 21,541 | $416K | 0.0% | $21.52 | — | ETF | 46138J783 |
| TMUS | T-MOBILE US INC COM | 2,545 | $415K | 0.0% | $138.62 | +14.1% | Stock | 872590104 |
| MCK | MCKESSON CORP COM | 770 | $413K | 0.0% | $450.30 | +11.8% | Stock | 58155Q103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 87,000 | $413K | 0.0% | $4.70 | — | CEF | 617477104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,537 | $411K | 0.0% | $92.21 | — | ETF | 464288828 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 21,296 | $409K | 0.0% | $21.16 | — | ETF | 46138J791 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,200 | $408K | 0.0% | $52.80 | — | ETF | 025072802 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,754 | $408K | 0.0% | $49.07 | +38.7% | Stock | 573874104 |
| MAIN | MAIN STR CAP CORP COM | 8,590 | $406K | 0.0% | $40.95 | +10.3% | CEF | 56035L104 |
| — | INVESCO VALUE MUN INCOME TR COM | 33,784 | $405K | 0.0% | $12.95 | — | CEF | 46132P108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,000 | $404K | 0.0% | $31.33 | — | CEF | 756158101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,170 | $403K | 0.0% | $84.76 | +4.4% | Stock | 26441C204 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,495 | $403K | 0.0% | $59.74 | — | ETF | 132061201 |
| AVT | AVNET INC COM | 8,093 | $401K | 0.0% | $42.30 | +5.3% | Stock | 053807103 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 11,780 | $401K | 0.0% | $31.24 | — | ETF | 33740F441 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,870 | $398K | 0.0% | $51.89 | — | ETF | 025072604 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,374 | $398K | 0.0% | $46.94 | — | ETF | 00162Q858 |
| ELV | ELEVANCE HEALTH INC COM | 762 | $395K | 0.0% | $436.66 | +10.3% | Stock | 036752103 |
| BLMN | BLOOMIN BRANDS INC COM | 13,686 | $393K | 0.0% | $22.32 | +9.9% | Stock | 094235108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,109 | $388K | 0.0% | $58.50 | — | ETF | 808524409 |
| FIW | FIRST TRUST WATER ETF | 3,790 | $387K | 0.0% | $73.65 | — | ETF | 33733B100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,308 | $386K | 0.0% | $48.48 | — | ETF | 78468R721 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 9,936 | $386K | 0.0% | $34.99 | 0.0% | Stock | 19459J104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 9,439 | $384K | 0.0% | $37.61 | -0.3% | Stock | 40637H109 |
| HUM | HUMANA INC COM | 1,104 | $383K | 0.0% | $459.26 | -19.5% | Stock | 444859102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,562 | $376K | 0.0% | $39.44 | — | ADR | 404280406 |
| GILD | GILEAD SCIENCES INC COM | 5,075 | $372K | 0.0% | $61.76 | +16.6% | Stock | 375558103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,204 | $368K | 0.0% | $149.66 | +4.7% | Stock | 237194105 |
| IYT | ISHARES US TRANSPORTATION ETF | 5,212 | $367K | 0.0% | $121.26 | — | ETF | 464287192 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,757 | $366K | 0.0% | $52.78 | -12.5% | Stock | 110122108 |
| MMM | 3M CO COM | 3,437 | $365K | 0.0% | $119.64 | -33.7% | Stock | 88579Y101 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,215 | $362K | 0.0% | $22.80 | — | ETF | 45782C714 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,500 | $360K | 0.0% | $99.32 | — | ETF | 464287879 |
| — | INTERPUBLIC GROUP COS INC COM | 10,991 | $359K | 0.0% | $28.47 | +5.3% | Stock | 460690100 |
| GS | GOLDMAN SACHS GROUP INC COM | 855 | $357K | 0.0% | $316.03 | +17.8% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 6,114 | $354K | 0.0% | $40.69 | +23.2% | Stock | 949746101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,709 | $354K | 0.0% | $40.80 | — | ETF | 032108607 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 21,487 | $352K | 0.0% | $12.23 | — | CEF | 128125101 |
| SHOP | SHOPIFY INC CL A | 4,549 | $351K | 0.0% | $46.03 | +71.6% | Stock | 82509L107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,515 | $350K | 0.0% | $33.10 | — | ETF | 92189H201 |
| — | TRI CONTL CORP COM | 11,309 | $348K | 0.0% | $25.63 | — | CEF | 895436103 |
| GE | GE AEROSPACE COM NEW | 1,983 | $348K | 0.0% | $51.02 | +128.2% | Stock | 369604301 |
| RRC | RANGE RES CORP COM | 10,000 | $344K | 0.0% | $30.63 | +0.9% | Stock | 75281A109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 13,650 | $344K | 0.0% | $26.15 | — | ETF | 78468R408 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 16,993 | $343K | 0.0% | $19.03 | — | ETF | 37954Y657 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,051 | $342K | 0.0% | $67.73 | — | ADR | 046353108 |
| PSN | PARSONS CORP DEL COM | 4,106 | $341K | 0.0% | $60.47 | +20.6% | Stock | 70202L102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 37,791 | $340K | 0.0% | $9.58 | — | CEF | 67061T101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,830 | $338K | 0.0% | $115.14 | +21.9% | Stock | 21037T109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,566 | $331K | 0.0% | $78.56 | — | ETF | 81369Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,439 | $331K | 0.0% | $229.15 | -1.5% | Stock | 91307C102 |
| BP | BP PLC SPONSORED ADR | 8,662 | $326K | 0.0% | $29.34 | — | ADR | 055622104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,700 | $324K | 0.0% | $190.68 | — | ETF | 337345102 |
| — | GABELLI DIVID & INCOME TR COM | 14,099 | $324K | 0.0% | $22.09 | — | CEF | 36242H104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,032 | $324K | 0.0% | $30.30 | — | ETF | 78463X889 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,565 | $318K | 0.0% | $47.44 | — | ETF | 47103U886 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,533 | $316K | 0.0% | $166.15 | +16.4% | Stock | 571748102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,391 | $314K | 0.0% | $123.57 | — | ETF | 78464A763 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 8,062 | $312K | 0.0% | $34.03 | — | ETF | 33740F698 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,591 | $310K | 0.0% | $40.21 | — | ETF | 46138E263 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,662 | $305K | 0.0% | $100.51 | — | ETF | 33737A108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,485 | $301K | 0.0% | $63.67 | — | ETF | 46435G326 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,757 | $297K | 0.0% | $53.75 | — | ETF | 464288638 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $297K | 0.0% | $13.86 | — | CEF | 6706ER101 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 8,220 | $295K | 0.0% | $29.83 | — | ETF | 00888H307 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,397 | $294K | 0.0% | $56.60 | — | ETF | 92206C680 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 29,293 | $293K | 0.0% | $8.78 | — | CEF | 486606106 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 8,150 | $293K | 0.0% | $30.60 | — | ETF | 00888H604 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 6,554 | $291K | 0.0% | $38.35 | — | ETF | 33740U208 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 10,892 | $289K | 0.0% | $26.47 | — | ETF | 46138G805 |
| CUBE | CUBESMART COM | 6,393 | $289K | 0.0% | $46.06 | — | REIT | 229663109 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,247 | $288K | 0.0% | $94.30 | — | ETF | 464287846 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,043 | $284K | 0.0% | $226.54 | +7.4% | Stock | 21036P108 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,350 | $283K | 0.0% | $20.31 | — | ETF | 86280R506 |
| XEL | XCEL ENERGY INC COM | 5,226 | $281K | 0.0% | $59.76 | -10.7% | Stock | 98389B100 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,473 | $280K | 0.0% | $24.39 | — | ETF | 92189F387 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,114 | $279K | 0.0% | $37.21 | — | ETF | 45782C433 |
| TPR | TAPESTRY INC COM | 5,882 | $279K | 0.0% | $41.09 | 0.0% | Stock | 876030107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,725 | $279K | 0.0% | $28.83 | — | ETF | 14020G101 |
| OEF | ISHARES S&P 100 ETF | 1,119 | $277K | 0.0% | $157.02 | — | ETF | 464287101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 5,987 | $274K | 0.0% | $35.91 | 0.0% | Stock | 04316A108 |
| — | GABELLI UTIL TR COM | 49,308 | $274K | 0.0% | $6.73 | — | CEF | 36240A101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,286 | $273K | 0.0% | $53.35 | — | ETF | 025072703 |
| IRM | IRON MTN INC DEL COM | 3,399 | $273K | 0.0% | $50.00 | +36.1% | REIT | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,594 | $272K | 0.0% | $47.92 | +20.0% | Stock | 61174X109 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 10,500 | $269K | 0.0% | $15.72 | — | ETF | 97717Y659 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 7,719 | $269K | 0.0% | $31.55 | — | ETF | 00888H109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,266 | $268K | 0.0% | $68.74 | -20.3% | Stock | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 90 | $262K | 0.0% | $51.14 | 0.0% | Stock | 169656105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,129 | $262K | 0.0% | $59.23 | — | ETF | 464288273 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,922 | $260K | 0.0% | $22.09 | — | ETF | 46138E537 |
| CLH | CLEAN HARBORS INC COM | 1,287 | $259K | 0.0% | $164.75 | +9.1% | Stock | 184496107 |
| PM | PHILIP MORRIS INTL INC COM | 2,813 | $258K | 0.0% | $79.32 | +7.1% | Stock | 718172109 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,477 | $258K | 0.0% | $34.44 | — | ETF | 33740U737 |
| HNI | HNI CORP COM | 5,704 | $257K | 0.0% | $38.07 | +11.4% | Stock | 404251100 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 5,478 | $253K | 0.0% | $36.50 | — | ETF | 46137V720 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 7,045 | $251K | 0.0% | $29.36 | — | ETF | 45782C326 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,265 | $248K | 0.0% | $97.16 | — | ETF | 33734X143 |
| — | SABA CAPITAL INCOME & OPPORTUN COM | 64,945 | $248K | 0.0% | $5.03 | — | CEF | 880198106 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 12,335 | $248K | 0.0% | $22.06 | — | CEF | 879105104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,773 | $244K | 0.0% | $75.65 | +9.5% | Stock | 13646K108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,966 | $244K | 0.0% | $49.33 | — | ETF | 92203J407 |
| CTVA | CORTEVA INC COM | 4,235 | $244K | 0.0% | $51.20 | -1.2% | Stock | 22052L104 |
| ORI | OLD REP INTL CORP COM | 7,917 | $243K | 0.0% | $18.32 | +33.5% | Stock | 680223104 |
| ROST | ROSS STORES INC COM | 1,650 | $242K | 0.0% | $99.77 | +40.7% | Stock | 778296103 |
| HAL | HALLIBURTON CO COM | 6,081 | $240K | 0.0% | $34.68 | -1.6% | Stock | 406216101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 6,960 | $238K | 0.0% | $29.23 | — | ETF | 45782C417 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $236K | 0.0% | $60.65 | — | ETF | 97717W109 |
| — | SRH TOTAL RETURN FUND INC COM | 15,665 | $236K | 0.0% | $14.11 | — | CEF | 101507101 |
| WTRG | ESSENTIAL UTILS INC COM | 6,297 | $233K | 0.0% | $45.95 | -21.1% | Stock | 29670G102 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 4,890 | $230K | 0.0% | $49.58 | — | ETF | 78470P200 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 27,552 | $227K | 0.0% | $9.31 | — | CEF | 09251A104 |
| USB | US BANCORP DEL COM NEW | 5,076 | $227K | 0.0% | $33.10 | +16.7% | Stock | 902973304 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,897 | $226K | 0.0% | $58.07 | — | ETF | 032108102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 21,500 | $226K | 0.0% | $11.36 | — | CEF | 09254G108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,437 | $223K | 0.0% | $65.92 | — | ETF | 78464A698 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 5,493 | $223K | 0.0% | $32.17 | — | ETF | 45782C557 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $222K | 0.0% | $10.82 | — | CEF | 09254J102 |
| MBB | ISHARES MBS ETF | 2,375 | $219K | 0.0% | $92.79 | — | ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP COM | 457 | $219K | 0.0% | $331.42 | +34.5% | Stock | 666807102 |
| SMH | VANECK SEMICONDUCTOR ETF | 972 | $219K | 0.0% | $224.99 | — | ETF | 92189F676 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 6,000 | $218K | 0.0% | $29.40 | 0.0% | Stock | 87650L103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,810 | $218K | 0.0% | $45.31 | — | ETF | 316092840 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 8,050 | $217K | 0.0% | $27.01 | — | ETF | 14020Y201 |
| QLTY | GMO U.S. QUALITY ETF | 7,300 | $217K | 0.0% | $29.70 | — | ETF | 90139K100 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 5,520 | $215K | 0.0% | $38.87 | — | ETF | 45782C698 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 190 | $214K | 0.0% | $69.94 | 0.0% | Stock | 67103H107 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 23,362 | $212K | 0.0% | $10.66 | — | CEF | 09257A108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 6,591 | $210K | 0.0% | $28.74 | — | ETF | 37954Y715 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,258 | $209K | 0.0% | $92.76 | — | ETF | 808524300 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 6,803 | $209K | 0.0% | $30.71 | — | ETF | 33733E823 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 9,140 | $208K | 0.0% | $22.79 | — | ETF | 37960A859 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,285 | $207K | 0.0% | $39.11 | — | ETF | 33740F771 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 5,810 | $206K | 0.0% | $34.86 | — | ETF | 808524748 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 1,767 | $203K | 0.0% | $61.04 | — | ETF | 46138G672 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,311 | $201K | 0.0% | $64.62 | — | ADR | 03524A108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,609 | $201K | 0.0% | $16.09 | — | ETF | 33739E108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 128,604 | $201K | 0.0% | $6.90 | -77.3% | Stock | 550241103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 13,640 | $197K | 0.0% | $14.16 | — | CEF | 67062F100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 22,108 | $193K | 0.0% | $8.21 | — | CEF | 67072T108 |
| — | COHEN & STEERS QUALITY INCOME COM | 15,830 | $191K | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 12,000 | $164K | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 13,474 | $160K | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | MATTERPORT INC COM CL A | 67,059 | $152K | 0.0% | $4.48 | — | Stock | 577096100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,178 | $142K | 0.0% | $7.73 | — | CEF | 00326L100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,228 | $142K | 0.0% | $18.30 | -47.3% | Stock | 934423104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 15,600 | $129K | 0.0% | $8.09 | — | CEF | 85207K107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,575 | $125K | 0.0% | $5.02 | — | CEF | 092524107 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 10,000 | $94,400 | 0.0% | $9.44 | — | CEF | 94987E109 |
| — | INVESCO SR INCOME TR COM | 20,949 | $89,662 | 0.0% | $3.83 | — | CEF | 46131H107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 16,135 | $86,808 | 0.0% | $6.96 | — | CEF | 12504G100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,074 | $72,030 | 0.0% | $6.20 | — | CEF | 530158104 |
| ABSI | ABSCI CORPORATION COM | 11,500 | $65,320 | 0.0% | $2.20 | +104.7% | Stock | 00091E109 |
| ANIX | ANIXA BIOSCIENCES INC COM | 15,000 | $46,800 | 0.0% | $4.59 | -13.0% | Stock | 03528H109 |
| — | EYENOVIA INC COM | 40,900 | $40,327 | 0.0% | $2.08 | — | Stock | 30234E104 |
| — | CEL-SCI CORP COM PAR NEW | 15,000 | $28,650 | 0.0% | $2.09 | — | Stock | 150837607 |
| FTEK | FUEL TECH INC COM | 12,500 | $15,125 | 0.0% | $1.38 | -20.4% | Stock | 359523107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,250 | $9,550 | 0.0% | $2.34 | -69.1% | Stock | 800677106 |
| AGEN | AGENUS INC COM NEW | 15,000 | $8,700 | 0.0% | $13.27 | 0.0% | Stock | 00847G804 |