Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 188,836 | $39.77M | 3.2% | $108.56 | +70.5% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,212 | $36.29M | 3.0% | $277.58 | +47.2% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 78,699 | $35.17M | 2.9% | $212.09 | +96.7% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 236,611 | $29.23M | 2.4% | $92.39 | +9.4% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 426,800 | $24.98M | 2.0% | $85.99 | — | ETF | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,693 | $21.82M | 1.8% | $252.83 | — | ETF | 464287689 |
| QQQ | INVESCO QQQ TRUST SERIES I | 45,484 | $21.79M | 1.8% | $247.71 | — | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 142,887 | $16.95M | 1.4% | $100.77 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 216,079 | $16.8M | 1.4% | $74.38 | — | ETF | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 73,475 | $16.62M | 1.4% | $84.30 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 83,096 | $16.06M | 1.3% | $120.85 | +52.0% | Stock | 023135106 |
| VO | VANGUARD MID-CAP ETF | 59,017 | $14.29M | 1.2% | $188.19 | — | ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,115 | $12.95M | 1.1% | $110.19 | +51.9% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 110,741 | $12.75M | 1.0% | $61.39 | +79.3% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 14,748 | $12.54M | 1.0% | $463.56 | +66.9% | Stock | 22160K105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 113,822 | $12.14M | 1.0% | $83.95 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 22,277 | $12.12M | 1.0% | $303.49 | — | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 32,155 | $12.03M | 1.0% | $234.94 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 58,814 | $11.9M | 1.0% | $128.90 | +46.8% | Stock | 46625H100 |
| VTV | VANGUARD VALUE ETF | 74,105 | $11.89M | 1.0% | $133.42 | — | ETF | 922908744 |
| AVGO | BROADCOM INC COM | 5,953 | $9.559M | 0.8% | $58.82 | +134.0% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 18,763 | $9.461M | 0.8% | $284.28 | +70.0% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,494 | $9.228M | 0.8% | $201.78 | — | ETF | 922908769 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 80,708 | $9.157M | 0.7% | $105.02 | — | ETF | 464287705 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 104,502 | $8.774M | 0.7% | $60.24 | — | ETF | 46429B697 |
| V | VISA INC COM CL A | 33,425 | $8.773M | 0.7% | $202.55 | +33.7% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 180,361 | $7.893M | 0.6% | $41.75 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 12,948 | $7.086M | 0.6% | $443.43 | — | ETF | 464287200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 158,369 | $6.818M | 0.6% | $43.69 | — | ETF | 33740F805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,089 | $6.726M | 0.5% | $43.94 | — | ETF | 921943858 |
| GLD | SPDR GOLD SHARES | 30,795 | $6.621M | 0.5% | $172.44 | — | ETF | 78463V107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 116,100 | $6.581M | 0.5% | $55.28 | — | ETF | 46641Q332 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 514,834 | $6.368M | 0.5% | $12.88 | — | CEF | 03464A100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 219,455 | $6.36M | 0.5% | $23.39 | — | Stock | 293792107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 360,074 | $6.272M | 0.5% | $19.35 | — | REIT | 09257W100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 115,401 | $6.177M | 0.5% | $51.31 | — | ETF | 46434G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,343 | $6.135M | 0.5% | $124.64 | — | ETF | 46137V357 |
| COWZ | PACER US CASH COWS 100 ETF | 110,402 | $6.016M | 0.5% | $49.83 | — | ETF | 69374H881 |
| PSX | PHILLIPS 66 COM | 41,951 | $5.922M | 0.5% | $91.61 | +52.4% | Stock | 718546104 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 134,318 | $5.851M | 0.5% | $43.43 | — | ETF | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,390 | $5.801M | 0.5% | $430.19 | +10.0% | Stock | 91324P102 |
| KLAC | KLA CORP COM NEW | 6,814 | $5.619M | 0.5% | $256.78 | +183.7% | Stock | 482480100 |
| MRK | MERCK & CO INC COM | 45,272 | $5.605M | 0.5% | $77.27 | +57.5% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 6,153 | $5.571M | 0.5% | $607.92 | +30.1% | Stock | 532457108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 209,536 | $5.565M | 0.5% | $29.50 | — | ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $5.51M | 0.4% | $315430.78 | +95.4% | Stock | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,802 | $5.443M | 0.4% | $184.76 | +28.1% | Stock | 053015103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 59,903 | $5.316M | 0.4% | $72.09 | — | ETF | 25459Y207 |
| CVX | CHEVRON CORP NEW COM | 33,579 | $5.252M | 0.4% | $135.54 | +9.5% | Stock | 166764100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,690 | $5.19M | 0.4% | $77.73 | — | ETF | 464287150 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 56,619 | $5.157M | 0.4% | $107.35 | — | ETF | 72201R775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,134 | $5.095M | 0.4% | $68.03 | — | ETF | 46432F842 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 302,120 | $4.9M | 0.4% | $10.97 | — | Stock | 29273V100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 70,946 | $4.807M | 0.4% | $63.04 | — | ETF | 464288307 |
| WMT | WALMART INC COM | 70,762 | $4.791M | 0.4% | $50.30 | +23.2% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 32,249 | $4.714M | 0.4% | $140.36 | +0.8% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 49,768 | $4.606M | 0.4% | $71.88 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 27,303 | $4.503M | 0.4% | $118.12 | +33.1% | Stock | 742718109 |
| SLV | ISHARES SILVER TRUST | 166,072 | $4.413M | 0.4% | $23.10 | — | ETF | 46428Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,218 | $4.408M | 0.4% | $151.08 | — | ETF | 464287408 |
| AMGN | AMGEN INC COM | 13,903 | $4.344M | 0.4% | $223.70 | +24.9% | Stock | 031162100 |
| CTAS | CINTAS CORP COM | 6,164 | $4.316M | 0.4% | $79.03 | +113.3% | Stock | 172908105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 50,267 | $4.225M | 0.3% | $73.28 | — | ETF | 33733E104 |
| ABT | ABBOTT LABS COM | 40,157 | $4.173M | 0.3% | $95.28 | +8.0% | Stock | 002824100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 35,343 | $4.081M | 0.3% | $117.00 | — | ETF | 464288661 |
| GOOG | ALPHABET INC CAP STK CL C | 22,021 | $4.039M | 0.3% | $116.14 | +45.4% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 23,392 | $4.012M | 0.3% | $118.67 | +32.4% | Stock | 00287Y109 |
| OKE | ONEOK INC NEW COM | 49,106 | $4.005M | 0.3% | $42.68 | +73.2% | Stock | 682680103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 168,677 | $3.944M | 0.3% | $22.53 | — | ETF | 33738D879 |
| LOW | LOWES COS INC COM | 17,701 | $3.902M | 0.3% | $159.67 | +38.6% | Stock | 548661107 |
| DE | DEERE & CO COM | 10,284 | $3.843M | 0.3% | $279.09 | +36.3% | Stock | 244199105 |
| ORCL | ORACLE CORP COM | 26,970 | $3.808M | 0.3% | $92.61 | +32.1% | Stock | 68389X105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 82,807 | $3.785M | 0.3% | $47.31 | — | ETF | 33738D309 |
| NEE | NEXTERA ENERGY INC COM | 53,351 | $3.778M | 0.3% | $69.65 | -2.9% | Stock | 65339F101 |
| NFLX | NETFLIX INC COM | 5,552 | $3.747M | 0.3% | $54.38 | +14.9% | Stock | 64110L106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 70,913 | $3.722M | 0.3% | $51.00 | — | ETF | 46138J619 |
| HD | HOME DEPOT INC COM | 10,791 | $3.715M | 0.3% | $242.43 | +35.1% | Stock | 437076102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 34,507 | $3.691M | 0.3% | $65.06 | — | ETF | 381430503 |
| PEP | PEPSICO INC COM | 22,331 | $3.683M | 0.3% | $146.66 | +10.7% | Stock | 713448108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 71,719 | $3.623M | 0.3% | $51.16 | — | ETF | 33739Q705 |
| HWKN | HAWKINS INC COM | 39,664 | $3.609M | 0.3% | $36.12 | +126.9% | Stock | 420261109 |
| ADI | ANALOG DEVICES INC COM | 15,359 | $3.506M | 0.3% | $158.63 | +30.9% | Stock | 032654105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,538 | $3.496M | 0.3% | $109.08 | +32.1% | Stock | 594972408 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,136 | $3.44M | 0.3% | $53.81 | — | ETF | 464288646 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17,975 | $3.281M | 0.3% | $144.96 | — | ETF | 921908844 |
| QCOM | QUALCOMM INC COM | 16,151 | $3.217M | 0.3% | $127.66 | +42.9% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 66,777 | $3.173M | 0.3% | $45.15 | +0.3% | Stock | 17275R102 |
| LIN | LINDE PLC SHS | 7,191 | $3.156M | 0.3% | $327.85 | +31.3% | Stock | G54950103 |
| SA | SEABRIDGE GOLD INC COM | 229,927 | $3.148M | 0.3% | $12.16 | +24.6% | Stock | 811916105 |
| TSLA | TESLA INC COM | 15,879 | $3.142M | 0.3% | $233.57 | -25.2% | Stock | 88160R101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 61,417 | $3.103M | 0.3% | $50.26 | — | ETF | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,834 | $3.085M | 0.3% | $128.41 | +29.2% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 6,979 | $3.079M | 0.3% | $389.87 | +15.8% | Stock | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 27,502 | $3.03M | 0.2% | $90.04 | +19.4% | Stock | 291011104 |
| SBUX | STARBUCKS CORP COM | 38,745 | $3.016M | 0.2% | $89.96 | -13.2% | Stock | 855244109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,999 | $2.997M | 0.2% | $96.05 | — | ETF | 464287440 |
| COR | CENCORA INC COM | 13,246 | $2.984M | 0.2% | $157.64 | +45.0% | Stock | 03073E105 |
| AFL | AFLAC INC COM | 33,313 | $2.975M | 0.2% | $63.60 | +30.6% | Stock | 001055102 |
| URNM | SPROTT URANIUM MINERS ETF | 60,293 | $2.969M | 0.2% | $38.48 | — | ETF | 85208P303 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,367 | $2.931M | 0.2% | $198.64 | +19.2% | Stock | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 20,493 | $2.925M | 0.2% | $128.37 | — | ADR | 670100205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,012 | $2.917M | 0.2% | $102.34 | — | ETF | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 130,045 | $2.867M | 0.2% | $17.19 | — | CEF | 85208R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,417 | $2.857M | 0.2% | $245.68 | +21.8% | Stock | G1151C101 |
| CASY | CASEYS GEN STORES INC COM | 7,473 | $2.851M | 0.2% | $231.19 | +43.2% | Stock | 147528103 |
| GD | GENERAL DYNAMICS CORP COM | 9,801 | $2.844M | 0.2% | $230.85 | +23.0% | Stock | 369550108 |
| — | BLACKROCK INC COM | 3,590 | $2.827M | 0.2% | $700.29 | — | Stock | 09247X101 |
| MCD | MCDONALDS CORP COM | 10,918 | $2.783M | 0.2% | $230.26 | +10.8% | Stock | 580135101 |
| XBI | SPDR S&P BIOTECH ETF | 29,991 | $2.78M | 0.2% | $78.55 | — | ETF | 78464A870 |
| KT | KT CORP SPONSORED ADR | 199,500 | $2.727M | 0.2% | $14.31 | — | ADR | 48268K101 |
| CB | CHUBB LIMITED COM | 10,670 | $2.722M | 0.2% | $204.38 | +23.7% | Stock | H1467J104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 70,709 | $2.671M | 0.2% | $35.89 | — | ETF | 74347B839 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,112 | $2.668M | 0.2% | $220.00 | +42.6% | Stock | G8994E103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 28,718 | $2.66M | 0.2% | $86.90 | — | ETF | 46138G698 |
| TGT | TARGET CORP COM | 17,911 | $2.652M | 0.2% | $152.68 | -3.1% | Stock | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,644 | $2.546M | 0.2% | $247.04 | +34.6% | Stock | 22788C105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 85,633 | $2.543M | 0.2% | $29.78 | — | ETF | 78464A474 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 28,723 | $2.541M | 0.2% | $109.80 | — | ETF | 464288281 |
| PANW | PALO ALTO NETWORKS INC COM | 7,486 | $2.538M | 0.2% | $120.75 | +23.9% | Stock | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 27,478 | $2.514M | 0.2% | $70.65 | +23.7% | Stock | 595017104 |
| TIP | ISHARES TIPS BOND ETF | 23,166 | $2.474M | 0.2% | $126.81 | — | ETF | 464287176 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,895 | $2.427M | 0.2% | $132.23 | — | ETF | 464287887 |
| ENSG | ENSIGN GROUP INC COM | 19,309 | $2.388M | 0.2% | $92.61 | +28.3% | Stock | 29358P101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,074 | $2.377M | 0.2% | $60.49 | — | ETF | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC COM | 597 | $2.365M | 0.2% | $2747.36 | +33.0% | Stock | 09857L108 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 374,510 | $2.341M | 0.2% | $11.80 | — | CEF | 43010E404 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 216,916 | $2.312M | 0.2% | $10.11 | — | CEF | 153436100 |
| VOO | VANGUARD S&P 500 ETF | 4,574 | $2.288M | 0.2% | $431.60 | — | ETF | 922908363 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,502 | $2.277M | 0.2% | $172.09 | — | ETF | 92206C599 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 67,933 | $2.268M | 0.2% | $32.17 | — | ETF | 33741X102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 29,045 | $2.267M | 0.2% | $65.90 | — | ETF | 97717X669 |
| PFE | PFIZER INC COM | 80,627 | $2.256M | 0.2% | $30.30 | -18.3% | Stock | 717081103 |
| AMP | AMERIPRISE FINL INC COM | 5,227 | $2.233M | 0.2% | $218.09 | +91.9% | Stock | 03076C106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 39,756 | $2.207M | 0.2% | $48.35 | — | ETF | 46654Q203 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 62,438 | $2.204M | 0.2% | $33.23 | — | ETF | 78463X533 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 59,272 | $2.201M | 0.2% | $36.03 | — | ETF | 33740F631 |
| INGR | INGREDION INC COM | 18,949 | $2.173M | 0.2% | $106.64 | +8.3% | Stock | 457187102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,579 | $2.147M | 0.2% | $98.56 | — | ETF | 46429B747 |
| PAYX | PAYCHEX INC COM | 18,058 | $2.141M | 0.2% | $106.88 | +8.9% | Stock | 704326107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 57,035 | $2.111M | 0.2% | $30.60 | — | ETF | 37954Y673 |
| DHR | DANAHER CORPORATION COM | 8,379 | $2.094M | 0.2% | $160.59 | +55.8% | Stock | 235851102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 36,563 | $2.063M | 0.2% | $47.86 | — | ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL COM | 101,268 | $2.012M | 0.2% | $14.84 | +19.4% | Stock | 49456B101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,228 | $1.964M | 0.2% | $70.75 | — | ETF | 464287499 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,929 | $1.949M | 0.2% | $96.97 | — | ETF | 46429B663 |
| UNM | UNUM GROUP COM | 38,005 | $1.942M | 0.2% | $42.99 | +20.4% | Stock | 91529Y106 |
| HUBB | HUBBELL INC COM | 5,308 | $1.94M | 0.2% | $313.80 | +22.3% | Stock | 443510607 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 66,834 | $1.932M | 0.2% | $30.40 | — | ETF | 25460E307 |
| BX | BLACKSTONE INC COM | 15,600 | $1.931M | 0.2% | $86.71 | +35.9% | Stock | 09260D107 |
| CMCSA | COMCAST CORP NEW CL A | 49,072 | $1.922M | 0.2% | $35.22 | +5.4% | Stock | 20030N101 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,425 | $1.916M | 0.2% | $31.79 | +55.1% | Stock | 35671D857 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 79,893 | $1.91M | 0.2% | $24.48 | — | ETF | 33739H101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,316 | $1.897M | 0.2% | $232.73 | +5.1% | Stock | 363576109 |
| CAT | CATERPILLAR INC COM | 5,681 | $1.892M | 0.2% | $145.44 | +132.9% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 8,661 | $1.889M | 0.2% | $179.55 | — | ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,399 | $1.886M | 0.2% | $195.62 | +6.9% | Stock | 502431109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 34,316 | $1.879M | 0.2% | $46.49 | — | ETF | 33738R506 |
| GDX | VANECK GOLD MINERS ETF | 55,354 | $1.878M | 0.2% | $33.31 | — | ETF | 92189F106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,275 | $1.862M | 0.2% | $80.16 | — | ETF | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,766 | $1.846M | 0.2% | $36.13 | +0.9% | Stock | 92343V104 |
| NSC | NORFOLK SOUTHN CORP COM | 8,561 | $1.838M | 0.2% | $220.19 | +1.8% | Stock | 655844108 |
| MGC | VANGUARD MEGA CAP ETF | 9,306 | $1.836M | 0.1% | $152.46 | — | ETF | 921910873 |
| HTGC | HERCULES CAPITAL INC COM | 89,077 | $1.822M | 0.1% | $13.87 | +38.7% | CEF | 427096508 |
| PULS | PGIM ULTRA SHORT BOND ETF | 36,121 | $1.795M | 0.1% | $49.22 | — | ETF | 69344A107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,755 | $1.76M | 0.1% | $246.78 | +75.9% | Stock | 92532F100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 313,627 | $1.734M | 0.1% | $15.01 | — | REIT | 65340G205 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,328 | $1.73M | 0.1% | $91.76 | — | ETF | 464287473 |
| — | ENCORE WIRE CORP COM | 5,931 | $1.719M | 0.1% | $156.14 | — | Stock | 292562105 |
| CRM | SALESFORCE INC COM | 6,646 | $1.709M | 0.1% | $227.41 | +16.4% | Stock | 79466L302 |
| LMAT | LEMAITRE VASCULAR INC COM | 20,293 | $1.67M | 0.1% | $60.68 | +19.4% | Stock | 525558201 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 18,907 | $1.666M | 0.1% | $79.11 | — | ETF | 464287663 |
| STLD | STEEL DYNAMICS INC COM | 12,860 | $1.665M | 0.1% | $79.44 | +63.8% | Stock | 858119100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 35,440 | $1.642M | 0.1% | $46.46 | — | ETF | 46641Q670 |
| — | SUPER MICRO COMPUTER INC COM | 1,993 | $1.633M | 0.1% | $111.28 | — | Stock | 86800U104 |
| VV | VANGUARD LARGE-CAP ETF | 6,509 | $1.625M | 0.1% | $195.31 | — | ETF | 922908637 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,755 | $1.598M | 0.1% | $123.88 | — | ETF | 922908611 |
| ZTS | ZOETIS INC CL A | 9,172 | $1.59M | 0.1% | $167.77 | -2.6% | Stock | 98978V103 |
| WM | WASTE MGMT INC DEL COM | 7,426 | $1.584M | 0.1% | $127.03 | +59.7% | Stock | 94106L109 |
| WLK | WESTLAKE CORPORATION COM | 10,864 | $1.573M | 0.1% | $102.92 | +44.0% | Stock | 960413102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 33,319 | $1.524M | 0.1% | $49.71 | — | ETF | 46137V233 |
| NEM | NEWMONT CORP COM | 36,389 | $1.524M | 0.1% | $37.42 | +5.8% | Stock | 651639106 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 44,239 | $1.522M | 0.1% | $29.10 | — | ETF | 132061706 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,673 | $1.518M | 0.1% | $83.27 | — | ETF | 464288513 |
| SPGI | S&P GLOBAL INC COM | 3,402 | $1.517M | 0.1% | $417.11 | +1.6% | Stock | 78409V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 36,818 | $1.514M | 0.1% | $31.80 | — | ETF | 81369Y605 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 67,809 | $1.507M | 0.1% | $22.49 | — | ETF | 14020Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,589 | $1.493M | 0.1% | $82.37 | — | ADR | 874039100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 16,826 | $1.476M | 0.1% | $86.06 | — | ETF | 464287739 |
| VLO | VALERO ENERGY CORP COM | 9,349 | $1.466M | 0.1% | $111.49 | +37.7% | Stock | 91913Y100 |
| — | ARISTA NETWORKS INC COM | 4,123 | $1.445M | 0.1% | $239.59 | — | Stock | 040413106 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 47,502 | $1.442M | 0.1% | $30.34 | — | ETF | 69374H873 |
| DGT | SPDR GLOBAL DOW ETF | 11,197 | $1.435M | 0.1% | $122.81 | — | ETF | 78464A706 |
| AZO | AUTOZONE INC COM | 482 | $1.429M | 0.1% | $2289.35 | +27.9% | Stock | 053332102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,180 | $1.427M | 0.1% | $121.23 | — | ETF | 464287598 |
| EVR | EVERCORE INC CLASS A | 6,842 | $1.426M | 0.1% | $134.82 | +41.4% | Stock | 29977A105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,586 | $1.416M | 0.1% | $102.86 | — | ETF | 464287226 |
| NKE | NIKE INC CL B | 18,725 | $1.411M | 0.1% | $98.48 | -8.9% | Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,020 | $1.411M | 0.1% | $395.27 | +11.7% | Stock | 539830109 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 44,956 | $1.41M | 0.1% | $25.32 | — | ETF | 45783Y731 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,729 | $1.41M | 0.1% | $137.25 | — | ETF | 81369Y407 |
| PWR | QUANTA SVCS INC COM | 5,535 | $1.406M | 0.1% | $147.84 | +78.8% | Stock | 74762E102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 29,082 | $1.397M | 0.1% | $48.57 | — | ETF | 33739Q200 |
| — | ADAM NAT RES FD INC COM | 59,107 | $1.396M | 0.1% | $20.97 | — | CEF | 00548F105 |
| NUE | NUCOR CORP COM | 8,772 | $1.387M | 0.1% | $118.72 | +42.3% | Stock | 670346105 |
| CCJ | CAMECO CORP COM | 28,175 | $1.386M | 0.1% | $25.31 | +99.5% | Stock | 13321L108 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 27,792 | $1.384M | 0.1% | $49.77 | — | ETF | 92647N535 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,613 | $1.383M | 0.1% | $41.51 | — | ETF | 78464A854 |
| GWW | GRAINGER W W INC COM | 1,529 | $1.38M | 0.1% | $573.85 | +61.7% | Stock | 384802104 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,843 | $1.37M | 0.1% | $98.34 | +92.1% | Stock | 25278X109 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 44,990 | $1.369M | 0.1% | $28.41 | +17.3% | Stock | G38644103 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,385 | $1.366M | 0.1% | $17.29 | — | ETF | 33739P855 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 30,731 | $1.352M | 0.1% | $41.70 | — | ETF | 464287374 |
| ADBE | ADOBE INC COM | 2,433 | $1.352M | 0.1% | $400.44 | +20.9% | Stock | 00724F101 |
| ULTA | ULTA BEAUTY INC COM | 3,495 | $1.349M | 0.1% | $516.50 | -21.3% | Stock | 90384S303 |
| KO | COCA COLA CO COM | 21,025 | $1.338M | 0.1% | $52.02 | +13.2% | Stock | 191216100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 33,807 | $1.282M | 0.1% | $35.44 | — | ETF | 336917109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 35,941 | $1.28M | 0.1% | $31.97 | — | ETF | 45782C748 |
| SYK | STRYKER CORPORATION COM | 3,724 | $1.267M | 0.1% | $197.45 | +68.8% | Stock | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,524 | $1.262M | 0.1% | $72.36 | — | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 16,038 | $1.258M | 0.1% | $82.17 | -6.5% | Stock | 92939U106 |
| MGMT | BALLAST SMALL/MID CAP ETF | 34,750 | $1.247M | 0.1% | $34.96 | — | ETF | 90470L550 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 27,320 | $1.246M | 0.1% | $39.61 | — | ETF | 97717X594 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 38,085 | $1.233M | 0.1% | $36.85 | 0.0% | Stock | 00181T107 |
| COP | CONOCOPHILLIPS COM | 10,617 | $1.214M | 0.1% | $66.63 | +73.2% | Stock | 20825C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,825 | $1.212M | 0.1% | $70.12 | — | ETF | 81369Y308 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 19,241 | $1.209M | 0.1% | $62.84 | — | ETF | 025072349 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,035 | $1.202M | 0.1% | $72.05 | — | ETF | 81369Y852 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,360 | $1.193M | 0.1% | $111.87 | — | ETF | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,316 | $1.187M | 0.1% | $123.73 | +30.0% | Stock | 007903107 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 30,360 | $1.186M | 0.1% | $33.12 | — | ETF | 45782C755 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,227 | $1.169M | 0.1% | $74.10 | — | ETF | 921937835 |
| CL | COLGATE PALMOLIVE CO COM | 12,024 | $1.167M | 0.1% | $70.44 | +26.4% | Stock | 194162103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,648 | $1.166M | 0.1% | $82.58 | — | ETF | 464288505 |
| AM | ANTERO MIDSTREAM CORP COM | 78,573 | $1.158M | 0.1% | $10.77 | +20.6% | Stock | 03676B102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 15,169 | $1.151M | 0.1% | $76.66 | — | ETF | 92206C813 |
| BAC | BANK AMERICA CORP COM | 28,589 | $1.137M | 0.1% | $34.33 | +7.3% | Stock | 060505104 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 76,176 | $1.134M | 0.1% | $11.64 | — | CEF | 04014F102 |
| DIS | DISNEY WALT CO COM | 11,420 | $1.134M | 0.1% | $128.22 | -17.7% | Stock | 254687106 |
| LNT | ALLIANT ENERGY CORP COM | 22,038 | $1.122M | 0.1% | $31.67 | +50.7% | Stock | 018802108 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 34,724 | $1.118M | 0.1% | $25.74 | — | ETF | 00888H802 |
| AMAT | APPLIED MATLS INC COM | 4,708 | $1.111M | 0.1% | $91.78 | +130.4% | Stock | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7,198 | $1.108M | 0.1% | $144.22 | 0.0% | Stock | 099502106 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 89,676 | $1.099M | 0.1% | $14.61 | — | CEF | 76881Y109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,045 | $1.098M | 0.1% | $555.76 | +73.5% | Stock | 75886F107 |
| — | TE CONNECTIVITY LTD SHS | 7,267 | $1.093M | 0.1% | $150.43 | — | Stock | H84989104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,385 | $1.093M | 0.1% | $50.93 | — | ETF | 46429B655 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,520 | $1.088M | 0.1% | $156.00 | — | ETF | 46138G649 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 16,163 | $1.083M | 0.1% | $58.05 | — | ETF | 808524771 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,479 | $1.065M | 0.1% | $187.34 | -5.9% | REIT | 03027X100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,123 | $1.049M | 0.1% | $75.29 | — | ETF | 78468R622 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,933 | $1.048M | 0.1% | $114.88 | — | ETF | 464288760 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 24,285 | $1.031M | 0.1% | $42.44 | — | ETF | 316092352 |
| O | REALTY INCOME CORP COM | 19,506 | $1.03M | 0.1% | $50.68 | -4.0% | REIT | 756109104 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 36,116 | $1.026M | 0.1% | $23.84 | — | ETF | 00888H869 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 33,496 | $1.021M | 0.1% | $25.58 | — | ETF | 00888H877 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 18,214 | $1.021M | 0.1% | $59.95 | — | ETF | 464288810 |
| AMLP | ALERIAN MLP ETF | 21,269 | $1.021M | 0.1% | $40.26 | — | ETF | 00162Q452 |
| EXP | EAGLE MATLS INC COM | 4,662 | $1.014M | 0.1% | $159.61 | +52.3% | Stock | 26969P108 |
| EBAY | EBAY INC. COM | 18,784 | $1.009M | 0.1% | $44.82 | +13.1% | Stock | 278642103 |
| MDT | MEDTRONIC PLC SHS | 12,624 | $994K | 0.1% | $78.60 | -0.7% | Stock | G5960L103 |
| SII | SPROTT INC COM NEW | 24,000 | $993K | 0.1% | $34.66 | +17.7% | Stock | 852066208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,233 | $990K | 0.1% | $134.73 | -3.5% | Stock | 911312106 |
| CI | THE CIGNA GROUP COM | 2,963 | $979K | 0.1% | $252.14 | +32.5% | Stock | 125523100 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 20,470 | $972K | 0.1% | $46.86 | — | ETF | 33939L761 |
| MEDP | MEDPACE HLDGS INC COM | 2,337 | $962K | 0.1% | $271.10 | +46.1% | Stock | 58506Q109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 18,036 | $955K | 0.1% | $52.91 | — | ETF | 46641Q761 |
| VHT | VANGUARD HEALTH CARE ETF | 3,588 | $954K | 0.1% | $197.68 | — | ETF | 92204A504 |
| URI | UNITED RENTALS INC COM | 1,472 | $952K | 0.1% | $483.40 | +35.6% | Stock | 911363109 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 11,967 | $950K | 0.1% | $63.35 | — | ETF | 92647N766 |
| T | AT&T INC COM | 49,371 | $943K | 0.1% | $15.56 | +3.9% | Stock | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,586 | $943K | 0.1% | $201.00 | — | ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC COM | 16,199 | $940K | 0.1% | $63.46 | 0.0% | Stock | 70450Y103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 24,848 | $929K | 0.1% | $32.96 | — | ETF | 45782C581 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,681 | $908K | 0.1% | $80.76 | — | ETF | 92206C680 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 26,321 | $908K | 0.1% | $27.13 | — | ETF | 00888H505 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 27,217 | $907K | 0.1% | $26.93 | — | ETF | 00888H406 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,661 | $903K | 0.1% | $309.63 | — | ETF | 464287523 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 10,779 | $899K | 0.1% | $74.35 | — | ETF | 46137V258 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 27,872 | $899K | 0.1% | $25.34 | — | ETF | 14020V108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,956 | $896K | 0.1% | $136.19 | — | ETF | 922908512 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 23,664 | $888K | 0.1% | $32.54 | — | ETF | 45782C540 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,762 | $887K | 0.1% | $40.12 | — | ETF | 33734H106 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 28,485 | $887K | 0.1% | $26.61 | — | ETF | 00888H208 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,768 | $882K | 0.1% | $246.20 | +7.5% | Stock | 91307C102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,819 | $870K | 0.1% | $177.55 | +27.8% | Stock | 043436104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,245 | $869K | 0.1% | $80.33 | — | ETF | 92206C409 |
| VDE | VANGUARD ENERGY ETF | 6,785 | $866K | 0.1% | $69.98 | — | ETF | 92204A306 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,019 | $857K | 0.1% | $135.24 | — | ETF | 46432F339 |
| WRB | BERKLEY W R CORP COM | 10,836 | $851K | 0.1% | $40.80 | +25.0% | Stock | 084423102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 22,751 | $844K | 0.1% | $36.15 | — | ETF | 45782C300 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 22,242 | $843K | 0.1% | $32.71 | — | ETF | 45782C383 |
| FLXS | FLEXSTEEL INDS INC COM | 27,141 | $843K | 0.1% | $34.73 | 0.0% | Stock | 339382103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,368 | $830K | 0.1% | $62.69 | — | ETF | 74347B698 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,900 | $829K | 0.1% | $92.28 | — | ETF | 922908553 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,362 | $825K | 0.1% | $88.02 | — | ETF | 464287606 |
| UNP | UNION PAC CORP COM | 3,627 | $821K | 0.1% | $195.74 | +15.2% | Stock | 907818108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,608 | $820K | 0.1% | $182.42 | — | ETF | 921910816 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,996 | $809K | 0.1% | $72.09 | — | ETF | 74347B680 |
| BA | BOEING CO COM | 4,399 | $801K | 0.1% | $223.78 | -20.3% | Stock | 097023105 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 8,451 | $799K | 0.1% | $89.32 | — | ETF | 46137V449 |
| INTC | INTEL CORP COM | 25,536 | $791K | 0.1% | $34.06 | -4.6% | Stock | 458140100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,410 | $790K | 0.1% | $111.68 | — | ETF | 464288414 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 36,903 | $788K | 0.1% | $18.08 | +17.8% | CEF | 83012A109 |
| KMB | KIMBERLY-CLARK CORP COM | 5,637 | $779K | 0.1% | $100.06 | +25.2% | Stock | 494368103 |
| DOV | DOVER CORP COM | 4,264 | $769K | 0.1% | $137.38 | +28.0% | Stock | 260003108 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 18,648 | $769K | 0.1% | $41.41 | — | ETF | 69344A800 |
| PRU | PRUDENTIAL FINL INC COM | 6,549 | $768K | 0.1% | $87.15 | +22.5% | Stock | 744320102 |
| PH | PARKER-HANNIFIN CORP COM | 1,516 | $767K | 0.1% | $346.22 | +52.4% | Stock | 701094104 |
| EOG | EOG RES INC COM | 6,087 | $766K | 0.1% | $104.05 | +17.4% | Stock | 26875P101 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $764K | 0.1% | $12.37 | — | CEF | 09257D102 |
| IAU | ISHARES GOLD TRUST | 17,346 | $762K | 0.1% | $33.99 | — | ETF | 464285204 |
| MTG | MGIC INVT CORP WIS COM | 35,306 | $761K | 0.1% | $16.14 | +28.5% | Stock | 552848103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,737 | $758K | 0.1% | $181.18 | — | ETF | 464287655 |
| GBDC | GOLUB CAP BDC INC COM | 47,247 | $742K | 0.1% | $9.45 | +44.7% | CEF | 38173M102 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,671 | $738K | 0.1% | $28.18 | — | ETF | 00888H703 |
| CLS | CELESTICA INC COM | 12,830 | $736K | 0.1% | $50.44 | 0.0% | Stock | 15101Q207 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 41,423 | $732K | 0.1% | $17.45 | — | ETF | 37954Y483 |
| UFPI | UFP INDUSTRIES INC COM | 6,474 | $725K | 0.1% | $87.45 | +32.9% | Stock | 90278Q108 |
| VAW | VANGUARD MATERIALS ETF | 3,763 | $725K | 0.1% | $146.05 | — | ETF | 92204A801 |
| DINO | HF SINCLAIR CORP COM | 13,575 | $724K | 0.1% | $49.67 | +4.8% | Stock | 403949100 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 26,617 | $717K | 0.1% | $26.52 | — | ETF | 14020Y300 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 14,665 | $709K | 0.1% | $49.26 | — | ETF | 33739P301 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 50,380 | $708K | 0.1% | $16.27 | — | ETF | 46090F100 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 25,869 | $707K | 0.1% | $37.54 | — | ETF | 69374H741 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,784 | $705K | 0.1% | $95.07 | — | ETF | 81369Y704 |
| MO | ALTRIA GROUP INC COM | 15,453 | $704K | 0.1% | $31.40 | +24.6% | Stock | 02209S103 |
| CSX | CSX CORP COM | 20,840 | $697K | 0.1% | $27.17 | +21.9% | Stock | 126408103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,281 | $691K | 0.1% | $44.97 | — | ETF | 46434V613 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 22,614 | $690K | 0.1% | $30.57 | — | ETF | 33733E823 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 36,427 | $683K | 0.1% | $18.62 | — | ETF | 33738D804 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,782 | $683K | 0.1% | $30.08 | — | ETF | 45782C664 |
| TXN | TEXAS INSTRS INC COM | 3,494 | $680K | 0.1% | $147.86 | +19.1% | Stock | 882508104 |
| PPG | PPG INDS INC COM | 5,387 | $678K | 0.1% | $120.63 | +5.6% | Stock | 693506107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 20,520 | $677K | 0.1% | $28.81 | — | ETF | 14020W106 |
| URA | GLOBAL X URANIUM ETF | 23,388 | $677K | 0.1% | $25.99 | — | ETF | 37954Y871 |
| HALO | HALOZYME THERAPEUTICS INC COM | 12,919 | $676K | 0.1% | $39.29 | +11.6% | Stock | 40637H109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,619 | $673K | 0.1% | $78.59 | — | ETF | 00214Q401 |
| ACWI | ISHARES MSCI ACWI ETF | 5,969 | $671K | 0.1% | $74.25 | — | ETF | 464288257 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 15,489 | $670K | 0.1% | $46.91 | — | ETF | 74347B847 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 19,064 | $666K | 0.1% | $32.02 | — | ETF | 45782C474 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 17,751 | $665K | 0.1% | $29.04 | — | ETF | 45782C656 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,413 | $664K | 0.1% | $40.43 | — | ETF | 37954Y475 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 53,502 | $660K | 0.1% | $12.37 | — | CEF | 09253X102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,144 | $660K | 0.1% | $343.72 | — | ETF | 92204A702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,066 | $659K | 0.1% | $82.48 | — | ETF | 464287457 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 36,542 | $658K | 0.1% | $16.26 | — | CEF | 670735109 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 54,127 | $654K | 0.1% | $12.90 | — | CEF | 09253N104 |
| ENB | ENBRIDGE INC COM | 18,237 | $649K | 0.1% | $33.16 | -2.4% | Stock | 29250N105 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 27,022 | $644K | 0.1% | $23.73 | — | ETF | 92790A405 |
| FDX | FEDEX CORP COM | 2,145 | $643K | 0.1% | $207.20 | +21.5% | Stock | 31428X106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15,241 | $642K | 0.1% | $37.09 | — | ETF | 92189F791 |
| SNPS | SYNOPSYS INC COM | 1,075 | $640K | 0.1% | $565.46 | 0.0% | Stock | 871607107 |
| BLD | TOPBUILD CORP COM | 1,656 | $638K | 0.1% | $207.28 | +96.6% | Stock | 89055F103 |
| WMB | WILLIAMS COS INC COM | 14,929 | $634K | 0.1% | $26.30 | +43.3% | Stock | 969457100 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 18,544 | $634K | 0.1% | $29.77 | — | ETF | 33738R662 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,040 | $632K | 0.1% | $104.74 | — | ETF | 464288158 |
| ETN | EATON CORP PLC SHS | 1,985 | $622K | 0.1% | $163.52 | +94.1% | Stock | G29183103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 16,718 | $620K | 0.1% | $35.08 | — | ETF | 97717X131 |
| RTX | RTX CORPORATION COM | 6,175 | $620K | 0.1% | $83.22 | +20.3% | Stock | 75513E101 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 21,644 | $619K | 0.1% | $26.84 | — | ETF | 45782C599 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 35,410 | $618K | 0.1% | $23.64 | — | CEF | 87911J103 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $618K | 0.1% | $11.70 | — | CEF | 880191101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 15,206 | $609K | 0.0% | $47.15 | — | ETF | 46138G664 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,713 | $607K | 0.0% | $61.83 | — | ETF | 33734Y109 |
| CF | CF INDS HLDGS INC COM | 8,165 | $605K | 0.0% | $75.13 | -0.7% | Stock | 125269100 |
| FBND | FIDELITY TOTAL BOND ETF | 13,452 | $604K | 0.0% | $44.93 | — | ETF | 316188309 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 46,374 | $601K | 0.0% | $13.14 | — | ETF | 33734X838 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,449 | $601K | 0.0% | $99.28 | — | ETF | 464287481 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,103 | $598K | 0.0% | $53.04 | — | ETF | 46434G764 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,278 | $594K | 0.0% | $26.56 | — | ETF | 45782C342 |
| STLA | STELLANTIS N.V SHS | 29,789 | $591K | 0.0% | $22.03 | — | Stock | N82405106 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 54,523 | $589K | 0.0% | $12.40 | -14.6% | CEF | 09259E108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,656 | $584K | 0.0% | $67.16 | +23.0% | Stock | 025537101 |
| DDOG | DATADOG INC CL A COM | 4,502 | $584K | 0.0% | $94.56 | +27.9% | Stock | 23804L103 |
| HON | HONEYWELL INTL INC COM | 2,707 | $578K | 0.0% | $176.12 | +4.4% | Stock | 438516106 |
| KNSL | KINSALE CAP GROUP INC COM | 1,500 | $578K | 0.0% | $386.90 | +4.7% | Stock | 49714P108 |
| DXCM | DEXCOM INC COM | 5,072 | $575K | 0.0% | $126.43 | 0.0% | Stock | 252131107 |
| RSG | REPUBLIC SVCS INC COM | 2,908 | $565K | 0.0% | $137.58 | +34.6% | Stock | 760759100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 54,769 | $559K | 0.0% | $11.14 | — | CEF | 09254C107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 21,698 | $558K | 0.0% | $23.12 | — | ETF | 14019W109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 19,295 | $558K | 0.0% | $26.08 | — | ETF | 33740F755 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 17,543 | $551K | 0.0% | $30.50 | — | ETF | 33738R738 |
| INTU | INTUIT COM | 833 | $547K | 0.0% | $430.83 | +42.6% | Stock | 461202103 |
| SO | SOUTHERN CO COM | 7,015 | $544K | 0.0% | $50.40 | +42.4% | Stock | 842587107 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 14,195 | $544K | 0.0% | $31.96 | — | ETF | 45782C797 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 13,316 | $542K | 0.0% | $28.79 | — | CEF | 18469Q207 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 15,430 | $540K | 0.0% | $32.13 | — | ETF | 33740F441 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,820 | $531K | 0.0% | $37.00 | — | ETF | 808524805 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,246 | $530K | 0.0% | $47.15 | — | ETF | 33738R605 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 47,570 | $529K | 0.0% | $11.61 | — | CEF | 01864U106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,216 | $528K | 0.0% | $57.05 | — | ETF | 808524201 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,206 | $527K | 0.0% | $58.00 | — | ETF | 92189H409 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,655 | $524K | 0.0% | $193.12 | — | ETF | 337345102 |
| WELL | WELLTOWER INC COM | 4,999 | $521K | 0.0% | $63.77 | +49.0% | REIT | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP COM | 8,651 | $518K | 0.0% | $41.89 | +33.0% | Stock | 064058100 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 16,214 | $513K | 0.0% | $30.80 | — | ETF | 45782C425 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,205 | $509K | 0.0% | $121.11 | — | ETF | 464287168 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 34,942 | $506K | 0.0% | $12.77 | — | ADR | 71654V408 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 11,413 | $506K | 0.0% | $45.04 | — | ETF | 46435G219 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 300 | $505K | 0.0% | $1414.87 | +17.5% | Stock | 31946M103 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 11,562 | $504K | 0.0% | $44.24 | — | ETF | 46641Q845 |
| QLTY | GMO U.S. QUALITY ETF | 16,200 | $503K | 0.0% | $30.43 | — | ETF | 90139K100 |
| OIH | VANECK OIL SERVICES ETF | 1,576 | $498K | 0.0% | $345.04 | — | ETF | 92189H607 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 11,009 | $496K | 0.0% | $37.54 | — | ETF | 45782C409 |
| CNQ | CANADIAN NAT RES LTD COM | 13,898 | $495K | 0.0% | $29.90 | +18.4% | Stock | 136385101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 35,267 | $494K | 0.0% | $16.47 | — | CEF | 67075F105 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 40,431 | $492K | 0.0% | $14.13 | — | CEF | 67074Y105 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,586 | $491K | 0.0% | $133.07 | -0.1% | Stock | 74834L100 |
| XYZ | BLOCK INC CL A | 7,599 | $490K | 0.0% | $72.33 | -3.3% | Stock | 852234103 |
| PGX | INVESCO PREFERRED ETF | 42,228 | $488K | 0.0% | $12.86 | — | ETF | 46138E511 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 13,428 | $487K | 0.0% | $31.70 | — | ETF | 45782C573 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 45,865 | $487K | 0.0% | $11.57 | — | CEF | 092501105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,339 | $486K | 0.0% | $147.94 | — | ETF | 78468R556 |
| DG | DOLLAR GEN CORP NEW COM | 3,652 | $483K | 0.0% | $126.30 | +6.5% | Stock | 256677105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,609 | $480K | 0.0% | $248.16 | +22.9% | Stock | 824348106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,533 | $479K | 0.0% | $30.56 | — | ETF | 78468R200 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 78,100 | $478K | 0.0% | $6.10 | — | CEF | 05588W108 |
| KR | KROGER CO COM | 9,545 | $477K | 0.0% | $40.17 | +29.5% | Stock | 501044101 |
| GIS | GENERAL MLS INC COM | 7,496 | $474K | 0.0% | $60.25 | +6.9% | Stock | 370334104 |
| D | DOMINION ENERGY INC COM | 9,633 | $472K | 0.0% | $58.21 | -19.1% | Stock | 25746U109 |
| TGLS | TECNOGLASS INC ORD SHS | 9,309 | $467K | 0.0% | $43.91 | +17.7% | Stock | G87264100 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 14,285 | $463K | 0.0% | $31.56 | — | ETF | 33740U679 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 28,891 | $463K | 0.0% | $17.53 | — | ETF | 37954Y459 |
| CVS | CVS HEALTH CORP COM | 7,828 | $462K | 0.0% | $78.35 | -25.3% | Stock | 126650100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,101 | $462K | 0.0% | $80.79 | — | ETF | 922042742 |
| LPX | LOUISIANA PAC CORP COM | 5,585 | $460K | 0.0% | $64.48 | +29.5% | Stock | 546347105 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $458K | 0.0% | $23.90 | — | ETF | 45782C367 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 6,697 | $457K | 0.0% | $61.28 | — | ETF | 132061201 |
| MPC | MARATHON PETE CORP COM | 2,631 | $456K | 0.0% | $96.26 | +86.5% | Stock | 56585A102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,635 | $455K | 0.0% | $59.41 | — | ETF | 33739Q408 |
| CTRA | COTERRA ENERGY INC COM | 17,053 | $455K | 0.0% | $26.22 | 0.0% | Stock | 127097103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,811 | $454K | 0.0% | $46.32 | — | ETF | 46137V746 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,413 | $453K | 0.0% | $52.56 | — | ETF | 025072604 |
| TMUS | T-MOBILE US INC COM | 2,555 | $450K | 0.0% | $138.62 | +18.0% | Stock | 872590104 |
| MCK | MCKESSON CORP COM | 770 | $450K | 0.0% | $450.30 | +22.7% | Stock | 58155Q103 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 22,171 | $450K | 0.0% | $20.09 | — | ETF | 69374H865 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $449K | 0.0% | $23.25 | — | ETF | 45782C359 |
| — | EATON VANCE MUN BD FD COM | 42,338 | $448K | 0.0% | $10.29 | — | CEF | 27827X101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,449 | $448K | 0.0% | $22.38 | — | ETF | 46138J643 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 13,101 | $447K | 0.0% | $34.11 | — | ETF | 33740F433 |
| — | BLACKROCK ENERGY & RES TR COM | 33,658 | $445K | 0.0% | $10.95 | — | CEF | 09250U101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,017 | $442K | 0.0% | $30.76 | — | ETF | 464288687 |
| PHO | INVESCO WATER RESOURCES ETF | 6,788 | $441K | 0.0% | $55.74 | — | ETF | 46137V142 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 21,775 | $440K | 0.0% | $21.21 | — | CEF | 41013V100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 21,506 | $440K | 0.0% | $21.92 | — | ETF | 46138J825 |
| MAIN | MAIN STR CAP CORP COM | 8,669 | $438K | 0.0% | $40.95 | +19.2% | CEF | 56035L104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,589 | $434K | 0.0% | $21.42 | — | ETF | 46138J783 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,420 | $434K | 0.0% | $22.42 | — | ETF | 45782C722 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,286 | $431K | 0.0% | $101.79 | — | ETF | 72201R833 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 10,710 | $431K | 0.0% | $39.11 | — | ETF | 45782C508 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,337 | $428K | 0.0% | $21.06 | — | ETF | 46138J791 |
| APH | AMPHENOL CORP NEW CL A | 6,326 | $426K | 0.0% | $62.23 | 0.0% | Stock | 032095101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,682 | $421K | 0.0% | $39.49 | — | ADR | 404280406 |
| AVT | AVNET INC COM | 8,169 | $421K | 0.0% | $42.30 | +15.9% | Stock | 053807103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,194 | $420K | 0.0% | $84.76 | +11.2% | Stock | 26441C204 |
| TDG | TRANSDIGM GROUP INC COM | 329 | $420K | 0.0% | $1136.24 | 0.0% | Stock | 893641100 |
| — | INVESCO VALUE MUN INCOME TR COM | 33,784 | $417K | 0.0% | $12.95 | — | CEF | 46132P108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,415 | $417K | 0.0% | $53.20 | — | ETF | 025072802 |
| ELV | ELEVANCE HEALTH INC COM | 762 | $413K | 0.0% | $436.66 | +17.6% | Stock | 036752103 |
| HUM | HUMANA INC COM | 1,104 | $413K | 0.0% | $459.26 | -28.1% | Stock | 444859102 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 10,097 | $410K | 0.0% | $38.50 | — | ETF | 33737J307 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,000 | $410K | 0.0% | $31.33 | — | CEF | 756158101 |
| GPC | GENUINE PARTS CO COM | 2,932 | $406K | 0.0% | $152.21 | -7.0% | Stock | 372460105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,469 | $404K | 0.0% | $275.02 | -4.6% | Stock | 773903109 |
| — | COHEN & STEERS REIT & PFD & IN COM | 19,834 | $404K | 0.0% | $21.03 | — | CEF | 19247X100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,943 | $404K | 0.0% | $153.07 | — | ETF | 464287556 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 21,125 | $403K | 0.0% | $17.99 | — | REIT | 035710839 |
| — | SOURCE CAP INC COM | 9,084 | $402K | 0.0% | $35.17 | — | CEF | 836144105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,101 | $398K | 0.0% | $67.73 | — | ADR | 046353108 |
| SLB | SCHLUMBERGER LTD COM STK | 8,432 | $398K | 0.0% | $45.64 | +0.7% | Stock | 806857108 |
| — | MORGAN STANLEY EMERGING MKTS COM | 87,000 | $397K | 0.0% | $4.70 | — | CEF | 617477104 |
| EFA | ISHARES MSCI EAFE ETF | 5,055 | $396K | 0.0% | $73.92 | — | ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 714 | $395K | 0.0% | $514.13 | +10.8% | Stock | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,644 | $395K | 0.0% | $49.07 | +42.0% | Stock | 573874104 |
| DOW | DOW INC COM | 7,411 | $393K | 0.0% | $40.84 | +25.4% | Stock | 260557103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,621 | $393K | 0.0% | $78.97 | — | ETF | 33735B108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,382 | $390K | 0.0% | $46.94 | — | ETF | 00162Q858 |
| DT | DYNATRACE INC COM NEW | 8,710 | $390K | 0.0% | $47.91 | -3.8% | Stock | 268150109 |
| GILD | GILEAD SCIENCES INC COM | 5,634 | $387K | 0.0% | $61.89 | +2.0% | Stock | 375558103 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 16,938 | $381K | 0.0% | $19.80 | — | ETF | 33738R308 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,316 | $380K | 0.0% | $48.48 | — | ETF | 78468R721 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 12,800 | $380K | 0.0% | $29.68 | — | ETF | 02368W408 |
| FIW | FIRST TRUST WATER ETF | 3,790 | $379K | 0.0% | $73.65 | — | ETF | 33733B100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,244 | $377K | 0.0% | $65.25 | -11.6% | Stock | 039483102 |
| GS | GOLDMAN SACHS GROUP INC COM | 824 | $373K | 0.0% | $316.03 | +34.1% | Stock | 38141G104 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,210 | $373K | 0.0% | $22.80 | — | ETF | 45782C714 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,767 | $372K | 0.0% | $170.65 | +17.3% | Stock | 571748102 |
| ENPH | ENPHASE ENERGY INC COM | 3,722 | $371K | 0.0% | $116.32 | +0.1% | Stock | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,831 | $367K | 0.0% | $115.14 | +75.4% | Stock | 21037T109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,084 | $365K | 0.0% | $29.69 | — | ETF | 14020G101 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,073 | $363K | 0.0% | $110.88 | 0.0% | Stock | 03769M106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 14,530 | $363K | 0.0% | $26.08 | — | ETF | 78468R408 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 21,487 | $362K | 0.0% | $12.23 | — | CEF | 128125101 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 9,872 | $360K | 0.0% | $30.61 | — | ETF | 45782C680 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,778 | $358K | 0.0% | $97.76 | — | ETF | 72201R718 |
| — | TRI CONTL CORP COM | 11,458 | $355K | 0.0% | $25.70 | — | CEF | 895436103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,055 | $353K | 0.0% | $102.46 | — | ETF | 33737A108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 11,895 | $350K | 0.0% | $29.44 | — | ETF | 14020X104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 2,634 | $350K | 0.0% | $132.95 | — | ADR | 722304102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,570 | $347K | 0.0% | $99.28 | — | ETF | 464287879 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,542 | $346K | 0.0% | $33.10 | — | ETF | 92189H201 |
| RMBS | RAMBUS INC DEL COM | 5,882 | $346K | 0.0% | $57.16 | 0.0% | Stock | 750917106 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 37,791 | $342K | 0.0% | $9.58 | — | CEF | 67061T101 |
| IYT | ISHARES US TRANSPORTATION ETF | 5,221 | $342K | 0.0% | $121.26 | — | ETF | 464287192 |
| DRI | DARDEN RESTAURANTS INC COM | 2,224 | $337K | 0.0% | $149.66 | -3.2% | Stock | 237194105 |
| RRC | RANGE RES CORP COM | 10,000 | $335K | 0.0% | $30.63 | +17.4% | Stock | 75281A109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,394 | $330K | 0.0% | $75.15 | — | ETF | 46654Q609 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,479 | $329K | 0.0% | $26.46 | — | ETF | 46138G805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,374 | $324K | 0.0% | $54.67 | — | ETF | 921909768 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,104 | $323K | 0.0% | $40.80 | — | ETF | 032108607 |
| — | INTERPUBLIC GROUP COS INC COM | 11,084 | $322K | 0.0% | $28.47 | +1.2% | Stock | 460690100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 10,012 | $322K | 0.0% | $34.99 | -0.9% | Stock | 19459J104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,533 | $322K | 0.0% | $123.78 | — | ETF | 78464A763 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,277 | $322K | 0.0% | $34.66 | — | ETF | 45782C870 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 8,062 | $321K | 0.0% | $34.03 | — | ETF | 33740F698 |
| GE | GE AEROSPACE COM NEW | 2,018 | $321K | 0.0% | $52.87 | +198.7% | Stock | 369604301 |
| — | GABELLI DIVID & INCOME TR COM | 14,122 | $321K | 0.0% | $22.09 | — | CEF | 36242H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,100 | $320K | 0.0% | $61.93 | +0.3% | Stock | 169656105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,600 | $318K | 0.0% | $78.56 | — | ETF | 81369Y100 |
| APD | AIR PRODS & CHEMS INC COM | 1,228 | $317K | 0.0% | $260.98 | -7.1% | Stock | 009158106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,032 | $317K | 0.0% | $30.30 | — | ETF | 78463X889 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 17,648 | $313K | 0.0% | $18.34 | 0.0% | Stock | 09581B103 |
| PATH | UIPATH INC CL A | 24,436 | $310K | 0.0% | $17.29 | 0.0% | Stock | 90364P105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,453 | $310K | 0.0% | $43.04 | — | ETF | 78468R853 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,591 | $309K | 0.0% | $40.21 | — | ETF | 46138E263 |
| BP | BP PLC SPONSORED ADR | 8,551 | $309K | 0.0% | $29.34 | — | ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 691 | $307K | 0.0% | $398.28 | 0.0% | Stock | 46120E602 |
| F | FORD MTR CO DEL COM | 24,505 | $307K | 0.0% | $9.66 | +15.2% | Stock | 345370860 |
| — | GABELLI UTIL TR COM | 51,808 | $307K | 0.0% | $6.69 | — | CEF | 36240A101 |
| JOE | ST JOE CO COM | 5,600 | $306K | 0.0% | $56.30 | 0.0% | Stock | 790148100 |
| IRM | IRON MTN INC DEL COM | 3,399 | $305K | 0.0% | $50.00 | +53.3% | REIT | 46284V101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,635 | $304K | 0.0% | $63.73 | — | ETF | 46435G326 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 8,220 | $304K | 0.0% | $29.83 | — | ETF | 00888H307 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $303K | 0.0% | $13.86 | — | CEF | 6706ER101 |
| XEL | XCEL ENERGY INC COM | 5,668 | $303K | 0.0% | $59.11 | -13.1% | Stock | 98389B100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 6,553 | $302K | 0.0% | $38.35 | — | ETF | 33740U208 |
| SHOP | SHOPIFY INC CL A | 4,547 | $300K | 0.0% | $46.03 | +44.1% | Stock | 82509L107 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 8,150 | $300K | 0.0% | $30.60 | — | ETF | 00888H604 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,799 | $297K | 0.0% | $53.75 | — | ETF | 464288638 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 28,695 | $296K | 0.0% | $8.78 | — | CEF | 486606106 |
| OEF | ISHARES S&P 100 ETF | 1,121 | $296K | 0.0% | $157.02 | — | ETF | 464287101 |
| CUBE | CUBESMART COM | 6,451 | $291K | 0.0% | $46.06 | — | REIT | 229663109 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,114 | $289K | 0.0% | $37.21 | — | ETF | 45782C433 |
| PM | PHILIP MORRIS INTL INC COM | 2,833 | $287K | 0.0% | $79.32 | +15.1% | Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,850 | $285K | 0.0% | $52.62 | -22.1% | Stock | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,232 | $285K | 0.0% | $18.33 | +22.8% | Stock | 69608A108 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,350 | $282K | 0.0% | $20.31 | — | ETF | 86280R506 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16,221 | $282K | 0.0% | $16.45 | — | ETF | 33739E108 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,519 | $280K | 0.0% | $24.39 | — | ETF | 92189F387 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 7,719 | $279K | 0.0% | $31.55 | — | ETF | 00888H109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $276K | 0.0% | $53.65 | — | ETF | 025072703 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 3,400 | $275K | 0.0% | $70.27 | — | ETF | 46429B614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,381 | $272K | 0.0% | $50.28 | — | ETF | 46641Q837 |
| CLH | CLEAN HARBORS INC COM | 1,194 | $270K | 0.0% | $164.75 | +27.3% | Stock | 184496107 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,477 | $265K | 0.0% | $34.44 | — | ETF | 33740U737 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,562 | $264K | 0.0% | $58.50 | — | ETF | 808524409 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 10,500 | $264K | 0.0% | $15.72 | — | ETF | 97717Y659 |
| PSN | PARSONS CORP DEL COM | 3,171 | $259K | 0.0% | $60.47 | +29.7% | Stock | 70202L102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,723 | $259K | 0.0% | $54.92 | — | ETF | 808524763 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,922 | $259K | 0.0% | $22.09 | — | ETF | 46138E537 |
| HNI | HNI CORP COM | 5,711 | $257K | 0.0% | $38.07 | +16.0% | Stock | 404251100 |
| STZ | CONSTELLATION BRANDS INC CL A | 996 | $256K | 0.0% | $226.54 | +9.6% | Stock | 21036P108 |
| TPR | TAPESTRY INC COM | 5,942 | $254K | 0.0% | $41.08 | -1.9% | Stock | 876030107 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,117 | $254K | 0.0% | $41.49 | — | ETF | 45782C888 |
| SMH | VANECK SEMICONDUCTOR ETF | 972 | $253K | 0.0% | $224.99 | — | ETF | 92189F676 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 32,472 | $253K | 0.0% | $7.80 | — | CEF | 880198205 |
| CTVA | CORTEVA INC COM | 4,649 | $251K | 0.0% | $51.46 | +5.1% | Stock | 22052L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,055 | $250K | 0.0% | $35.92 | +2.3% | Stock | 04316A108 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 11,978 | $249K | 0.0% | $20.81 | — | ETF | 33738D820 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 5,478 | $249K | 0.0% | $36.50 | — | ETF | 46137V720 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,924 | $249K | 0.0% | $85.00 | — | ETF | 46431W606 |
| MBB | ISHARES MBS ETF | 2,657 | $244K | 0.0% | $92.68 | — | ETF | 464288588 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 11,945 | $243K | 0.0% | $22.06 | — | CEF | 879105104 |
| ORI | OLD REP INTL CORP COM | 7,773 | $240K | 0.0% | $18.32 | +42.0% | Stock | 680223104 |
| ROST | ROSS STORES INC COM | 1,650 | $240K | 0.0% | $99.77 | +36.2% | Stock | 778296103 |
| MMM | 3M CO COM | 2,345 | $240K | 0.0% | $119.64 | -21.2% | Stock | 88579Y101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,917 | $239K | 0.0% | $49.33 | — | ETF | 92203J407 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,110 | $239K | 0.0% | $45.40 | — | ETF | 316092840 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $237K | 0.0% | $60.65 | — | ETF | 97717W109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,265 | $237K | 0.0% | $97.16 | — | ETF | 33734X143 |
| INDA | ISHARES MSCI INDIA ETF | 4,236 | $236K | 0.0% | $55.78 | — | ETF | 46429B598 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $232K | 0.0% | $10.82 | — | CEF | 09254J102 |
| WTRG | ESSENTIAL UTILS INC COM | 6,188 | $231K | 0.0% | $45.95 | -19.3% | Stock | 29670G102 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 11,469 | $231K | 0.0% | $20.11 | — | ETF | 33740F292 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 5,493 | $230K | 0.0% | $32.17 | — | ETF | 45782C557 |
| WFC | WELLS FARGO CO NEW COM | 3,856 | $229K | 0.0% | $40.69 | +39.7% | Stock | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,970 | $229K | 0.0% | $73.20 | 0.0% | Stock | 101137107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,258 | $228K | 0.0% | $92.76 | — | ETF | 808524300 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,532 | $226K | 0.0% | $47.92 | +10.6% | Stock | 61174X109 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 8,300 | $223K | 0.0% | $27.01 | — | ETF | 14020Y201 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 21,500 | $221K | 0.0% | $11.36 | — | CEF | 09254G108 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 5,398 | $219K | 0.0% | $38.87 | — | ETF | 45782C698 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,574 | $219K | 0.0% | $85.04 | — | ETF | 46138E842 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,894 | $217K | 0.0% | $74.90 | — | ETF | 921937819 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 10,260 | $216K | 0.0% | $21.89 | — | ETF | 46138J841 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,743 | $216K | 0.0% | $75.65 | +6.4% | Stock | 13646K108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 21,720 | $216K | 0.0% | $8.61 | — | CEF | 85207K107 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 23,362 | $215K | 0.0% | $10.66 | — | CEF | 09257A108 |
| SHEL | SHELL PLC SPON ADS | 2,962 | $214K | 0.0% | $72.18 | — | ADR | 780259305 |
| — | SRH TOTAL RETURN FUND INC COM | 14,500 | $211K | 0.0% | $14.11 | — | CEF | 101507101 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,175 | $209K | 0.0% | $39.11 | — | ETF | 33740F771 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 6,001 | $209K | 0.0% | $34.86 | — | ETF | 808524748 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,560 | $208K | 0.0% | $81.42 | — | ETF | 464287119 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,340 | $208K | 0.0% | $14.17 | — | CEF | 67062F100 |
| AXP | AMERICAN EXPRESS CO COM | 884 | $205K | 0.0% | $227.31 | 0.0% | Stock | 025816109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,137 | $203K | 0.0% | $65.92 | — | ETF | 78464A698 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 24,552 | $201K | 0.0% | $9.31 | — | CEF | 09251A104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 6,496 | $200K | 0.0% | $28.74 | — | ETF | 37954Y715 |
| — | COHEN & STEERS QUALITY INCOME COM | 15,833 | $185K | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 20,377 | $176K | 0.0% | $8.21 | — | CEF | 67072T108 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 11,700 | $166K | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 13,474 | $160K | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,179 | $144K | 0.0% | $7.73 | — | CEF | 00326L100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 128,467 | $141K | 0.0% | $6.90 | -81.6% | Stock | 550241103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,648 | $126K | 0.0% | $5.02 | — | CEF | 092524107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,266 | $121K | 0.0% | $18.30 | -56.2% | Stock | 934423104 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 10,000 | $98,200 | 0.0% | $9.44 | — | CEF | 94987E109 |
| — | INVESCO SR INCOME TR COM | 20,949 | $90,290 | 0.0% | $3.83 | — | CEF | 46131H107 |
| — | MATTERPORT INC COM CL A | 17,059 | $76,254 | 0.0% | $4.48 | — | Stock | 577096100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,739 | $74,289 | 0.0% | $6.96 | — | CEF | 12504G100 |
| — | INNOVID CORP COMMON STOCK | 40,000 | $74,000 | 0.0% | $1.85 | — | Stock | G49393104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,084 | $68,574 | 0.0% | $6.20 | — | CEF | 530158104 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | 15,000 | $51,300 | 0.0% | $4.59 | 0.0% | Stock | 786700104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $49,725 | 0.0% | $4.00 | -29.2% | Stock | 03528H109 |
| ABSI | ABSCI CORPORATION COM | 11,500 | $35,420 | 0.0% | $2.20 | +110.6% | Stock | 00091E109 |
| — | EYENOVIA INC COM | 50,900 | $30,240 | 0.0% | $1.79 | — | Stock | 30234E104 |
| PLUG | PLUG POWER INC COM NEW | 11,098 | $25,858 | 0.0% | $2.86 | 0.0% | Stock | 72919P202 |
| — | CEL-SCI CORP COM PAR NEW | 15,000 | $17,400 | 0.0% | $2.09 | — | Stock | 150837607 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,250 | $5,106 | 0.0% | $2.34 | -76.9% | Stock | 800677106 |