Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 195,351 | $45.52M | 3.3% | $112.34 | +97.6% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 84,948 | $39.1M | 2.8% | $277.58 | +59.3% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 85,778 | $36.91M | 2.7% | $229.51 | +84.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 234,124 | $28.43M | 2.1% | $92.39 | +27.8% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 430,482 | $26.83M | 1.9% | $85.99 | — | ETF | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 71,228 | $23.27M | 1.7% | $252.83 | — | ETF | 464287689 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,218 | $22.56M | 1.6% | $251.53 | — | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 141,842 | $18.18M | 1.3% | $100.77 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 202,843 | $17.15M | 1.2% | $74.38 | — | ETF | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 74,490 | $16.82M | 1.2% | $86.23 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 86,973 | $16.21M | 1.2% | $123.60 | +47.6% | Stock | 023135106 |
| VO | VANGUARD MID-CAP ETF | 60,056 | $15.84M | 1.2% | $189.49 | — | ETF | 922908629 |
| VTV | VANGUARD VALUE ETF | 82,526 | $14.41M | 1.0% | $137.62 | — | ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 118,475 | $13.89M | 1.0% | $64.57 | +70.4% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 14,865 | $13.18M | 1.0% | $463.56 | +85.9% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 61,962 | $13.07M | 0.9% | $132.77 | +54.4% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 110,457 | $12.92M | 0.9% | $83.95 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 21,954 | $12.6M | 0.9% | $303.49 | — | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 32,706 | $12.56M | 0.9% | $237.45 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 73,597 | $12.21M | 0.9% | $112.10 | +48.7% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 69,210 | $11.94M | 0.9% | $149.48 | +5.7% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41,176 | $11.66M | 0.8% | $214.99 | — | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 18,412 | $10.54M | 0.8% | $284.28 | +80.1% | Stock | 30303M102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 83,336 | $10.3M | 0.7% | $105.61 | — | ETF | 464287705 |
| V | VISA INC COM CL A | 35,109 | $9.653M | 0.7% | $205.67 | +30.2% | Stock | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 104,176 | $9.512M | 0.7% | $60.24 | — | ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 184,827 | $8.844M | 0.6% | $41.89 | — | ETF | 922042858 |
| COWZ | PACER US CASH COWS 100 ETF | 151,857 | $8.782M | 0.6% | $52.02 | — | ETF | 69374H881 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 138,377 | $8.235M | 0.6% | $55.96 | — | ETF | 46641Q332 |
| GLD | SPDR GOLD SHARES | 33,227 | $8.076M | 0.6% | $177.61 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 13,950 | $8.047M | 0.6% | $453.01 | — | ETF | 464287200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 163,553 | $7.399M | 0.5% | $43.74 | — | ETF | 33740F805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 139,655 | $7.375M | 0.5% | $44.16 | — | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,441 | $7.275M | 0.5% | $440.16 | +24.6% | Stock | 91324P102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 59,974 | $7.173M | 0.5% | $118.07 | — | ETF | 464288661 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 540,794 | $7.149M | 0.5% | $12.90 | — | CEF | 03464A100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 367,806 | $6.992M | 0.5% | $19.35 | — | REIT | 09257W100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 38,954 | $6.979M | 0.5% | $126.89 | — | ETF | 46137V357 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 117,261 | $6.732M | 0.5% | $51.41 | — | ETF | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 228,135 | $6.641M | 0.5% | $23.61 | — | Stock | 293792107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 142,325 | $6.621M | 0.5% | $43.60 | — | ETF | 69374H857 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,903 | $6.615M | 0.5% | $187.93 | +34.9% | Stock | 053015103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 87,416 | $6.379M | 0.5% | $64.91 | — | ETF | 464288307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $6.221M | 0.5% | $315430.78 | +110.5% | Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 38,282 | $6.204M | 0.5% | $142.30 | +7.3% | Stock | 478160104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 211,280 | $6.165M | 0.4% | $29.50 | — | ETF | 808524706 |
| WMT | WALMART INC COM | 73,837 | $5.962M | 0.4% | $51.22 | +41.5% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 18,280 | $5.89M | 0.4% | $245.12 | +27.8% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 33,986 | $5.886M | 0.4% | $127.19 | +29.1% | Stock | 742718109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 61,722 | $5.84M | 0.4% | $106.30 | — | ETF | 72201R775 |
| PSX | PHILLIPS 66 COM | 44,312 | $5.825M | 0.4% | $93.57 | +37.2% | Stock | 718546104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 62,818 | $5.666M | 0.4% | $72.93 | — | ETF | 25459Y207 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 71,836 | $5.607M | 0.4% | $68.27 | — | ETF | 46432F842 |
| ABBV | ABBVIE INC COM | 27,958 | $5.521M | 0.4% | $128.47 | +39.1% | Stock | 00287Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,924 | $5.518M | 0.4% | $77.73 | — | ETF | 464287150 |
| LLY | ELI LILLY & CO COM | 6,204 | $5.497M | 0.4% | $607.92 | +46.5% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 36,783 | $5.417M | 0.4% | $135.92 | +3.0% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 47,593 | $5.405M | 0.4% | $79.01 | +43.0% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 19,329 | $5.236M | 0.4% | $166.11 | +42.2% | Stock | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,441 | $5.213M | 0.4% | $154.95 | — | ETF | 464287408 |
| KLAC | KLA CORP COM NEW | 6,634 | $5.138M | 0.4% | $256.78 | +201.9% | Stock | 482480100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 319,141 | $5.122M | 0.4% | $11.24 | — | Stock | 29273V100 |
| NEE | NEXTERA ENERGY INC COM | 60,580 | $5.121M | 0.4% | $70.27 | +6.5% | Stock | 65339F101 |
| CTAS | CINTAS CORP COM | 24,652 | $5.075M | 0.4% | $162.91 | +17.2% | Stock | 172908105 |
| HWKN | HAWKINS INC COM | 39,168 | $4.993M | 0.4% | $36.12 | +213.3% | Stock | 420261109 |
| OKE | ONEOK INC NEW COM | 54,557 | $4.972M | 0.4% | $46.56 | +75.0% | Stock | 682680103 |
| ABT | ABBOTT LABS COM | 42,695 | $4.868M | 0.4% | $95.98 | +11.5% | Stock | 002824100 |
| SLV | ISHARES SILVER TRUST | 167,223 | $4.751M | 0.3% | $23.10 | — | ETF | 46428Q109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 51,749 | $4.699M | 0.3% | $73.78 | — | ETF | 33733E104 |
| VB | VANGUARD SMALL-CAP ETF | 19,564 | $4.641M | 0.3% | $211.68 | — | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,610 | $4.559M | 0.3% | $71.88 | — | ETF | 464287309 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 182,701 | $4.502M | 0.3% | $22.69 | — | ETF | 33738D879 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 80,485 | $4.385M | 0.3% | $51.52 | — | ETF | 33739Q705 |
| HD | HOME DEPOT INC COM | 10,731 | $4.348M | 0.3% | $242.43 | +45.5% | Stock | 437076102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 25,724 | $4.337M | 0.3% | $139.62 | +2.4% | Stock | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,614 | $4.336M | 0.3% | $133.91 | +41.1% | Stock | 459200101 |
| SA | SEABRIDGE GOLD INC COM | 250,362 | $4.204M | 0.3% | $12.50 | +30.2% | Stock | 811916105 |
| CSCO | CISCO SYS INC COM | 78,471 | $4.176M | 0.3% | $45.39 | +3.1% | Stock | 17275R102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 88,379 | $4.056M | 0.3% | $47.22 | — | ETF | 33738D309 |
| AFL | AFLAC INC COM | 35,830 | $4.006M | 0.3% | $66.07 | +49.5% | Stock | 001055102 |
| ADI | ANALOG DEVICES INC COM | 17,353 | $3.994M | 0.3% | $165.70 | +32.8% | Stock | 032654105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,172 | $3.972M | 0.3% | $65.96 | — | ETF | 381430503 |
| BKNG | BOOKING HOLDINGS INC COM | 931 | $3.921M | 0.3% | $3122.86 | +21.5% | Stock | 09857L108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,493 | $3.861M | 0.3% | $149.09 | — | ETF | 921908844 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,361 | $3.811M | 0.3% | $53.73 | — | ETF | 464288646 |
| SBUX | STARBUCKS CORP COM | 38,597 | $3.763M | 0.3% | $89.96 | -7.9% | Stock | 855244109 |
| BLK | BLACKROCK INC COM | 3,949 | $3.75M | 0.3% | $840.24 | 0.0% | Stock | 09290D101 |
| GOOG | ALPHABET INC CAP STK CL C | 22,312 | $3.73M | 0.3% | $116.82 | +44.0% | Stock | 02079K107 |
| LIN | LINDE PLC SHS | 7,780 | $3.71M | 0.3% | $336.94 | +32.9% | Stock | G54950103 |
| TSLA | TESLA INC COM | 14,086 | $3.685M | 0.3% | $233.57 | -2.4% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 33,533 | $3.668M | 0.3% | $92.75 | +13.3% | Stock | 291011104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 33,044 | $3.613M | 0.3% | $109.33 | — | ETF | 464288653 |
| PEP | PEPSICO INC COM | 20,992 | $3.57M | 0.3% | $146.66 | +11.1% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 20,822 | $3.548M | 0.3% | $92.61 | +54.5% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,534 | $3.547M | 0.3% | $201.97 | +17.5% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 11,593 | $3.53M | 0.3% | $232.38 | +14.8% | Stock | 580135101 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 70,124 | $3.525M | 0.3% | $50.27 | — | ETF | 74933W478 |
| CB | CHUBB LIMITED COM | 11,880 | $3.426M | 0.2% | $211.14 | +28.2% | Stock | H1467J104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,688 | $3.425M | 0.2% | $247.84 | +30.2% | Stock | G1151C101 |
| GD | GENERAL DYNAMICS CORP COM | 11,083 | $3.349M | 0.2% | $237.29 | +20.7% | Stock | 369550108 |
| QCOM | QUALCOMM INC COM | 18,985 | $3.228M | 0.2% | $134.15 | +27.6% | Stock | 747525103 |
| URNM | SPROTT URANIUM MINERS ETF | 69,693 | $3.198M | 0.2% | $39.48 | — | ETF | 85208P303 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 130,425 | $3.194M | 0.2% | $17.19 | — | CEF | 85208R101 |
| CCJ | CAMECO CORP COM | 66,043 | $3.154M | 0.2% | $35.70 | +21.6% | Stock | 13321L108 |
| COR | CENCORA INC COM | 13,779 | $3.102M | 0.2% | $160.42 | +43.2% | Stock | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,960 | $3.094M | 0.2% | $220.00 | +55.9% | Stock | G8994E103 |
| KT | KT CORP SPONSORED ADR | 199,500 | $3.068M | 0.2% | $14.31 | — | ADR | 48268K101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,813 | $3.052M | 0.2% | $102.34 | — | ETF | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 28,716 | $3.047M | 0.2% | $85.52 | — | ADR | 01609W102 |
| DE | DEERE & CO COM | 7,233 | $3.019M | 0.2% | $279.09 | +32.3% | Stock | 244199105 |
| XBI | SPDR S&P BIOTECH ETF | 30,363 | $3M | 0.2% | $78.80 | — | ETF | 78464A870 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 71,627 | $2.996M | 0.2% | $35.97 | — | ETF | 74347B839 |
| TGT | TARGET CORP COM | 19,129 | $2.982M | 0.2% | $151.93 | -7.2% | Stock | 87612E106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 80,915 | $2.944M | 0.2% | $32.85 | — | ETF | 33741X102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,567 | $2.934M | 0.2% | $186.65 | — | ETF | 92206C599 |
| CASY | CASEYS GEN STORES INC COM | 7,741 | $2.908M | 0.2% | $236.04 | +57.3% | Stock | 147528103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 29,586 | $2.902M | 0.2% | $87.23 | — | ETF | 46138G698 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27,881 | $2.825M | 0.2% | $99.19 | — | ETF | 46429B747 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,223 | $2.821M | 0.2% | $132.71 | — | ETF | 464287887 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 73,923 | $2.785M | 0.2% | $33.92 | — | ETF | 78463X533 |
| MA | MASTERCARD INCORPORATED CL A | 5,616 | $2.773M | 0.2% | $389.87 | +18.4% | Stock | 57636Q104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 56,949 | $2.747M | 0.2% | $47.14 | — | ETF | 46641Q670 |
| ENSG | ENSIGN GROUP INC COM | 18,990 | $2.731M | 0.2% | $92.61 | +53.4% | Stock | 29358P101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,058 | $2.719M | 0.2% | $109.61 | — | ETF | 464288281 |
| PANW | PALO ALTO NETWORKS INC COM | 7,832 | $2.677M | 0.2% | $122.85 | +37.0% | Stock | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,860 | $2.622M | 0.2% | $63.96 | — | ETF | 81369Y506 |
| PAYX | PAYCHEX INC COM | 19,520 | $2.619M | 0.2% | $108.00 | +12.9% | Stock | 704326107 |
| GDX | VANECK GOLD MINERS ETF | 65,010 | $2.589M | 0.2% | $34.28 | — | ETF | 92189F106 |
| INGR | INGREDION INC COM | 18,808 | $2.585M | 0.2% | $106.64 | +19.3% | Stock | 457187102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 84,986 | $2.573M | 0.2% | $29.78 | — | ETF | 78464A474 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 30,689 | $2.554M | 0.2% | $66.83 | — | ETF | 97717X669 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 43,044 | $2.549M | 0.2% | $49.07 | — | ETF | 33738R506 |
| AMP | AMERIPRISE FINL INC COM | 5,407 | $2.54M | 0.2% | $225.03 | +89.5% | Stock | 03076C106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 61,444 | $2.529M | 0.2% | $31.36 | — | ETF | 37954Y673 |
| VOO | VANGUARD S&P 500 ETF | 4,711 | $2.486M | 0.2% | $434.40 | — | ETF | 922908363 |
| PFE | PFIZER INC COM | 85,755 | $2.482M | 0.2% | $30.09 | -11.3% | Stock | 717081103 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 55,020 | $2.43M | 0.2% | $37.28 | +2.6% | Stock | 00181T107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 118,012 | $2.405M | 0.2% | $20.38 | — | CEF | 85207H104 |
| ZTS | ZOETIS INC CL A | 12,143 | $2.373M | 0.2% | $171.09 | +6.0% | Stock | 98978V103 |
| TIP | ISHARES TIPS BOND ETF | 21,449 | $2.37M | 0.2% | $126.81 | — | ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,892 | $2.353M | 0.2% | $200.00 | +12.3% | Stock | 502431109 |
| HUBB | HUBBELL INC COM | 5,484 | $2.349M | 0.2% | $315.85 | +19.5% | Stock | 443510607 |
| BX | BLACKSTONE INC COM | 15,336 | $2.348M | 0.2% | $86.71 | +54.1% | Stock | 09260D107 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 218,016 | $2.337M | 0.2% | $10.11 | — | CEF | 153436100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 42,463 | $2.333M | 0.2% | $48.77 | — | ETF | 46654Q203 |
| PWR | QUANTA SVCS INC COM | 7,719 | $2.301M | 0.2% | $180.68 | +46.1% | Stock | 74762E102 |
| KMI | KINDER MORGAN INC DEL COM | 103,730 | $2.291M | 0.2% | $14.96 | +32.7% | Stock | 49456B101 |
| DHR | DANAHER CORPORATION COM | 8,230 | $2.288M | 0.2% | $160.59 | +63.4% | Stock | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 28,479 | $2.287M | 0.2% | $70.95 | +11.6% | Stock | 595017104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 38,403 | $2.275M | 0.2% | $48.40 | — | ETF | 33734X846 |
| UNM | UNUM GROUP COM | 38,033 | $2.261M | 0.2% | $42.99 | +26.3% | Stock | 91529Y106 |
| CMCSA | COMCAST CORP NEW CL A | 53,689 | $2.243M | 0.2% | $35.44 | +6.5% | Stock | 20030N101 |
| DGT | SPDR GLOBAL DOW ETF | 16,219 | $2.236M | 0.2% | $127.47 | — | ETF | 78464A706 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 363,740 | $2.23M | 0.2% | $11.80 | — | CEF | 43010E404 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 33,372 | $2.197M | 0.2% | $64.11 | — | ETF | 025072349 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,641 | $2.193M | 0.2% | $97.76 | — | ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,724 | $2.173M | 0.2% | $235.15 | +18.5% | Stock | 363576109 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 50,681 | $2.157M | 0.2% | $42.56 | — | ETF | 33740F714 |
| CAT | CATERPILLAR INC COM | 5,494 | $2.149M | 0.2% | $145.44 | +132.9% | Stock | 149123101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 90,387 | $2.141M | 0.2% | $24.39 | — | ETF | 33739H101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,261 | $2.138M | 0.2% | $70.75 | — | ETF | 464287499 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 340,478 | $2.128M | 0.2% | $14.32 | — | REIT | 65340G205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,125 | $2.116M | 0.2% | $36.24 | +5.9% | Stock | 92343V104 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 73,438 | $2.111M | 0.2% | $30.25 | — | ETF | 25460E307 |
| FCX | FREEPORT-MCMORAN INC CL B | 41,651 | $2.079M | 0.2% | $32.46 | +36.3% | Stock | 35671D857 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 48,433 | $2.072M | 0.2% | $42.60 | — | ETF | 316092352 |
| NVO | NOVO-NORDISK A S ADR | 17,238 | $2.053M | 0.1% | $128.37 | — | ADR | 670100205 |
| LMAT | LEMAITRE VASCULAR INC COM | 22,080 | $2.051M | 0.1% | $62.70 | +36.6% | Stock | 525558201 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,351 | $2.03M | 0.1% | $94.46 | — | ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP COM | 3,432 | $2.007M | 0.1% | $409.80 | +26.0% | Stock | 539830109 |
| SPGI | S&P GLOBAL INC COM | 3,860 | $1.994M | 0.1% | $425.74 | +15.1% | Stock | 78409V104 |
| NEM | NEWMONT CORP COM | 36,974 | $1.976M | 0.1% | $37.60 | +28.7% | Stock | 651639106 |
| MGC | VANGUARD MEGA CAP ETF | 9,382 | $1.939M | 0.1% | $152.46 | — | ETF | 921910873 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 37,953 | $1.928M | 0.1% | $50.05 | — | ETF | 92647N535 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,326 | $1.914M | 0.1% | $80.16 | — | ETF | 921937827 |
| — | ARISTA NETWORKS INC COM | 4,917 | $1.887M | 0.1% | $262.88 | — | Stock | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,981 | $1.851M | 0.1% | $260.04 | +84.7% | Stock | 92532F100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,699 | $1.841M | 0.1% | $131.97 | — | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 6,704 | $1.835M | 0.1% | $227.41 | +11.6% | Stock | 79466L302 |
| O | REALTY INCOME CORP COM | 28,922 | $1.834M | 0.1% | $52.09 | +5.6% | REIT | 756109104 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 52,708 | $1.824M | 0.1% | $29.98 | — | ETF | 132061706 |
| PULS | PGIM ULTRA SHORT BOND ETF | 36,615 | $1.823M | 0.1% | $49.23 | — | ETF | 69344A107 |
| EVR | EVERCORE INC CLASS A | 7,156 | $1.813M | 0.1% | $139.17 | +68.2% | Stock | 29977A105 |
| HTGC | HERCULES CAPITAL INC COM | 91,648 | $1.8M | 0.1% | $14.03 | +40.4% | CEF | 427096508 |
| KO | COCA COLA CO COM | 25,044 | $1.8M | 0.1% | $54.21 | +21.1% | Stock | 191216100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 18,813 | $1.796M | 0.1% | $79.11 | — | ETF | 464287663 |
| NKE | NIKE INC CL B | 20,310 | $1.795M | 0.1% | $96.73 | -21.4% | Stock | 654106103 |
| GWW | GRAINGER W W INC COM | 1,710 | $1.776M | 0.1% | $614.40 | +55.7% | Stock | 384802104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,711 | $1.749M | 0.1% | $123.88 | — | ETF | 922908611 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 21,249 | $1.726M | 0.1% | $77.97 | — | ETF | 92206C813 |
| VV | VANGUARD LARGE-CAP ETF | 6,528 | $1.719M | 0.1% | $195.31 | — | ETF | 922908637 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,021 | $1.678M | 0.1% | $31.80 | — | ETF | 81369Y605 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 35,079 | $1.667M | 0.1% | $49.60 | — | ETF | 46137V233 |
| WEC | WEC ENERGY GROUP INC COM | 17,198 | $1.654M | 0.1% | $82.33 | +2.8% | Stock | 92939U106 |
| AZO | AUTOZONE INC COM | 524 | $1.651M | 0.1% | $2351.94 | +30.5% | Stock | 053332102 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 71,186 | $1.646M | 0.1% | $22.52 | — | ETF | 14020Y102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 15,781 | $1.608M | 0.1% | $86.06 | — | ETF | 464287739 |
| WLK | WESTLAKE CORPORATION COM | 10,646 | $1.6M | 0.1% | $102.92 | +35.3% | Stock | 960413102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,885 | $1.597M | 0.1% | $83.24 | — | ETF | 464288513 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,451 | $1.565M | 0.1% | $102.77 | — | ETF | 464287226 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 47,275 | $1.547M | 0.1% | $25.69 | — | ETF | 45783Y731 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,888 | $1.544M | 0.1% | $85.44 | — | ADR | 874039100 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 45,353 | $1.538M | 0.1% | $33.91 | — | ETF | 45782C839 |
| COP | CONOCOPHILLIPS COM | 14,554 | $1.532M | 0.1% | $77.03 | +36.4% | Stock | 20825C104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,636 | $1.53M | 0.1% | $137.25 | — | ETF | 81369Y407 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 47,980 | $1.518M | 0.1% | $30.35 | — | ETF | 69374H873 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,279 | $1.504M | 0.1% | $42.28 | — | ETF | 78464A854 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 10,983 | $1.481M | 0.1% | $134.36 | — | ADR | 722304102 |
| WM | WASTE MGMT INC DEL COM | 7,125 | $1.479M | 0.1% | $127.03 | +60.8% | Stock | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,540 | $1.472M | 0.1% | $115.58 | +60.2% | Stock | 25278X109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 29,468 | $1.456M | 0.1% | $48.58 | — | ETF | 33739Q200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,126 | $1.456M | 0.1% | $284.00 | — | ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC COM | 5,280 | $1.433M | 0.1% | $265.38 | 0.0% | Stock | 550021109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 36,853 | $1.42M | 0.1% | $33.96 | — | ETF | 45782C656 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 33,332 | $1.398M | 0.1% | $35.44 | — | ETF | 336917109 |
| EXP | EAGLE MATLS INC COM | 4,813 | $1.384M | 0.1% | $162.40 | +53.0% | Stock | 26969P108 |
| CL | COLGATE PALMOLIVE CO COM | 13,320 | $1.383M | 0.1% | $73.21 | +35.1% | Stock | 194162103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,137 | $1.372M | 0.1% | $41.73 | — | ETF | 464287374 |
| VLO | VALERO ENERGY CORP COM | 10,096 | $1.363M | 0.1% | $113.55 | +22.7% | Stock | 91913Y100 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 71,155 | $1.357M | 0.1% | $17.29 | — | ETF | 33739P855 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8,280 | $1.348M | 0.1% | $144.71 | +2.3% | Stock | 099502106 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,794 | $1.347M | 0.1% | $188.61 | +11.8% | REIT | 03027X100 |
| VAL | VALARIS LTD CL A | 24,117 | $1.345M | 0.1% | $65.50 | 0.0% | Stock | G9460G101 |
| LNT | ALLIANT ENERGY CORP COM | 22,010 | $1.336M | 0.1% | $31.67 | +71.7% | Stock | 018802108 |
| — | ADAM NAT RES FD INC COM | 57,107 | $1.326M | 0.1% | $20.97 | — | CEF | 00548F105 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 35,941 | $1.325M | 0.1% | $31.97 | — | ETF | 45782C748 |
| MGMT | BALLAST SMALL/MID CAP ETF | 34,250 | $1.319M | 0.1% | $34.96 | — | ETF | 90470L550 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 32,310 | $1.315M | 0.1% | $33.57 | — | ETF | 45782C755 |
| NSC | NORFOLK SOUTHN CORP COM | 5,278 | $1.312M | 0.1% | $220.19 | +5.8% | Stock | 655844108 |
| SYK | STRYKER CORPORATION COM | 3,622 | $1.309M | 0.1% | $197.45 | +72.4% | Stock | 863667101 |
| NUE | NUCOR CORP COM | 8,673 | $1.304M | 0.1% | $118.72 | +23.7% | Stock | 670346105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,665 | $1.3M | 0.1% | $70.12 | — | ETF | 81369Y308 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 25,465 | $1.3M | 0.1% | $50.95 | — | ETF | 46429B655 |
| ADBE | ADOBE INC COM | 2,497 | $1.293M | 0.1% | $404.23 | +35.7% | Stock | 00724F101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,589 | $1.285M | 0.1% | $117.53 | — | ETF | 464288760 |
| BAC | BANK AMERICA CORP COM | 32,361 | $1.284M | 0.1% | $34.85 | +11.2% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 5,149 | $1.269M | 0.1% | $207.24 | +13.2% | Stock | 907818108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,530 | $1.264M | 0.1% | $82.58 | — | ETF | 464288505 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 8,356 | $1.262M | 0.1% | $146.90 | 0.0% | Stock | G87052109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 33,064 | $1.252M | 0.1% | $35.70 | — | ETF | 45782C680 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,839 | $1.251M | 0.1% | $72.05 | — | ETF | 81369Y852 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,650 | $1.251M | 0.1% | $74.13 | — | ETF | 921937835 |
| URI | UNITED RENTALS INC COM | 1,523 | $1.233M | 0.1% | $491.01 | +44.8% | Stock | 911363109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,330 | $1.231M | 0.1% | $111.87 | — | ETF | 464287671 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 26,732 | $1.222M | 0.1% | $39.61 | — | ETF | 97717X594 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 29,975 | $1.213M | 0.1% | $40.48 | — | ETF | 45782C813 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 16,831 | $1.208M | 0.1% | $58.60 | — | ETF | 808524771 |
| AM | ANTERO MIDSTREAM CORP COM | 79,755 | $1.2M | 0.1% | $10.81 | +23.9% | Stock | 03676B102 |
| JD | JD.COM INC SPON ADS CL A | 29,346 | $1.174M | 0.1% | $40.00 | — | ADR | 47215P106 |
| NFLX | NETFLIX INC COM | 1,647 | $1.168M | 0.1% | $54.38 | +23.0% | Stock | 64110L106 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,765 | $1.158M | 0.1% | $157.90 | — | ETF | 46138G649 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 88,842 | $1.148M | 0.1% | $14.61 | — | CEF | 76881Y109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 74,718 | $1.142M | 0.1% | $11.64 | — | CEF | 04014F102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,082 | $1.137M | 0.1% | $574.60 | +92.6% | Stock | 75886F107 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 34,508 | $1.137M | 0.1% | $25.74 | — | ETF | 00888H802 |
| ETN | EATON CORP PLC SHS | 3,419 | $1.133M | 0.1% | $221.29 | +36.1% | Stock | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,970 | $1.115M | 0.1% | $223.55 | — | ETF | 464287614 |
| CI | THE CIGNA GROUP COM | 3,210 | $1.112M | 0.1% | $258.51 | +29.6% | Stock | 125523100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,370 | $1.112M | 0.1% | $75.78 | — | ETF | 78468R622 |
| T | AT&T INC COM | 50,033 | $1.101M | 0.1% | $15.60 | +20.3% | Stock | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,192 | $1.09M | 0.1% | $92.87 | — | ETF | 922908553 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 13,216 | $1.081M | 0.1% | $73.72 | — | ETF | 74347B680 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 28,126 | $1.078M | 0.1% | $33.45 | — | ETF | 45782C540 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 33,320 | $1.058M | 0.1% | $25.58 | — | ETF | 00888H877 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 35,948 | $1.057M | 0.1% | $23.84 | — | ETF | 00888H869 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 18,681 | $1.057M | 0.1% | $53.04 | — | ETF | 46641Q761 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 17,775 | $1.053M | 0.1% | $59.95 | — | ETF | 464288810 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 12,207 | $1.052M | 0.1% | $63.80 | — | ETF | 92647N766 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 30,598 | $1.049M | 0.1% | $26.14 | — | ETF | 14020V108 |
| IAU | ISHARES GOLD TRUST | 21,013 | $1.044M | 0.1% | $36.73 | — | ETF | 464285204 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,904 | $1.041M | 0.1% | $250.49 | +34.9% | Stock | 91307C102 |
| SII | SPROTT INC COM NEW | 24,000 | $1.039M | 0.1% | $34.66 | +19.4% | Stock | 852066208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,566 | $1.032M | 0.1% | $134.11 | -10.1% | Stock | 911312106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,516 | $1.024M | 0.1% | $40.30 | — | ETF | 33734H106 |
| APD | AIR PRODS & CHEMS INC COM | 3,435 | $1.023M | 0.1% | $262.38 | +0.3% | Stock | 009158106 |
| VHT | VANGUARD HEALTH CARE ETF | 3,603 | $1.017M | 0.1% | $197.68 | — | ETF | 92204A504 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,039 | $1.015M | 0.1% | $88.61 | — | ETF | 464287606 |
| STLD | STEEL DYNAMICS INC COM | 7,913 | $998K | 0.1% | $79.44 | +49.6% | Stock | 858119100 |
| F | FORD MTR CO COM | 94,001 | $993K | 0.1% | $10.24 | +2.0% | Stock | 345370860 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 14,197 | $983K | 0.1% | $63.08 | — | ETF | 74347B698 |
| RTX | RTX CORPORATION COM | 8,112 | $983K | 0.1% | $89.87 | +23.6% | Stock | 75513E101 |
| WMB | WILLIAMS COS INC COM | 21,494 | $981K | 0.1% | $31.03 | +34.6% | Stock | 969457100 |
| DIS | DISNEY WALT CO COM | 10,200 | $981K | 0.1% | $128.22 | -29.4% | Stock | 254687106 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 53,178 | $980K | 0.1% | $16.94 | — | CEF | 670735109 |
| KMB | KIMBERLY-CLARK CORP COM | 6,850 | $975K | 0.1% | $106.11 | +26.5% | Stock | 494368103 |
| AMAT | APPLIED MATLS INC COM | 4,819 | $974K | 0.1% | $94.32 | +114.5% | Stock | 038222105 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 19,702 | $968K | 0.1% | $46.86 | — | ETF | 33939L761 |
| PH | PARKER-HANNIFIN CORP COM | 1,518 | $959K | 0.1% | $346.22 | +61.8% | Stock | 701094104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 10,782 | $959K | 0.1% | $74.35 | — | ETF | 46137V258 |
| MTG | MGIC INVT CORP WIS COM | 37,242 | $953K | 0.1% | $16.56 | +45.5% | Stock | 552848103 |
| AMLP | ALERIAN MLP ETF | 20,144 | $949K | 0.1% | $40.26 | — | ETF | 00162Q452 |
| WRB | BERKLEY W R CORP COM | 16,666 | $945K | 0.1% | $45.38 | +18.7% | Stock | 084423102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,355 | $941K | 0.1% | $247.04 | +15.0% | Stock | 22788C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,931 | $938K | 0.1% | $179.21 | +31.5% | Stock | 043436104 |
| DOV | DOVER CORP COM | 4,883 | $936K | 0.1% | $142.71 | +25.7% | Stock | 260003108 |
| EOG | EOG RES INC COM | 7,604 | $935K | 0.1% | $107.31 | +12.2% | Stock | 26875P101 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 27,034 | $934K | 0.1% | $26.93 | — | ETF | 00888H406 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,633 | $924K | 0.1% | $123.73 | +22.8% | Stock | 007903107 |
| MMM | 3M CO COM | 6,716 | $918K | 0.1% | $119.32 | -0.1% | Stock | 88579Y101 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 26,154 | $918K | 0.1% | $27.13 | — | ETF | 00888H505 |
| FBND | FIDELITY TOTAL BOND ETF | 19,618 | $917K | 0.1% | $45.50 | — | ETF | 316188309 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 28,413 | $916K | 0.1% | $26.61 | — | ETF | 00888H208 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 28,914 | $903K | 0.1% | $30.71 | — | ETF | 33733E823 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,053 | $895K | 0.1% | $184.27 | — | ETF | 464287655 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,944 | $887K | 0.1% | $135.24 | — | ETF | 46432F339 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 22,582 | $886K | 0.1% | $32.81 | — | ETF | 45782C383 |
| UFPI | UFP INDUSTRIES INC COM | 6,649 | $872K | 0.1% | $88.33 | +36.7% | Stock | 90278Q108 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 22,566 | $859K | 0.1% | $36.15 | — | ETF | 45782C300 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 8,365 | $856K | 0.1% | $89.32 | — | ETF | 46137V449 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 23,483 | $856K | 0.1% | $29.77 | — | ETF | 14020W106 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 43,815 | $841K | 0.1% | $18.72 | — | ETF | 33738D804 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 19,626 | $841K | 0.1% | $41.48 | — | ETF | 69344A800 |
| VDE | VANGUARD ENERGY ETF | 6,778 | $830K | 0.1% | $69.98 | — | ETF | 92204A306 |
| PPG | PPG INDS INC COM | 6,210 | $823K | 0.1% | $120.81 | +1.0% | Stock | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 6,696 | $811K | 0.1% | $87.66 | +26.1% | Stock | 744320102 |
| SCCO | SOUTHERN COPPER CORP COM | 6,961 | $805K | 0.1% | $96.16 | 0.0% | Stock | 84265V105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,853 | $804K | 0.1% | $102.97 | — | ETF | 464287481 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,491 | $802K | 0.1% | $182.42 | — | ETF | 921910816 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 25,492 | $801K | 0.1% | $31.42 | — | ETF | 33740U588 |
| VAW | VANGUARD MATERIALS ETF | 3,765 | $796K | 0.1% | $146.05 | — | ETF | 92204A801 |
| TXN | TEXAS INSTRS INC COM | 3,851 | $796K | 0.1% | $152.04 | +26.9% | Stock | 882508104 |
| MEDP | MEDPACE HLDGS INC COM | 2,376 | $793K | 0.1% | $272.88 | +39.2% | Stock | 58506Q109 |
| CLS | CELESTICA INC COM | 15,455 | $790K | 0.1% | $50.65 | +2.0% | Stock | 15101Q207 |
| HALO | HALOZYME THERAPEUTICS INC COM | 13,734 | $786K | 0.1% | $40.36 | +42.0% | Stock | 40637H109 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $786K | 0.1% | $12.37 | — | CEF | 09257D102 |
| MDT | MEDTRONIC PLC SHS | 8,672 | $781K | 0.1% | $78.60 | +2.8% | Stock | G5960L103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,384 | $780K | 0.1% | $309.63 | — | ETF | 464287523 |
| MO | ALTRIA GROUP INC COM | 15,182 | $775K | 0.1% | $31.40 | +45.0% | Stock | 02209S103 |
| QLTY | GMO U.S. QUALITY ETF | 23,500 | $766K | 0.1% | $31.10 | — | ETF | 90139K100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15,641 | $763K | 0.1% | $37.39 | — | ETF | 92189F791 |
| ENB | ENBRIDGE INC COM | 18,753 | $762K | 0.1% | $33.23 | +6.9% | Stock | 29250N105 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 16,073 | $761K | 0.1% | $46.92 | — | ETF | 74347B847 |
| FLXS | FLEXSTEEL INDS INC COM | 17,141 | $759K | 0.1% | $34.73 | +7.0% | Stock | 339382103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 25,333 | $757K | 0.1% | $26.98 | — | ETF | 33740F755 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 27,082 | $754K | 0.1% | $26.54 | — | ETF | 14020Y300 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 36,632 | $752K | 0.1% | $18.08 | +16.3% | CEF | 83012A109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,928 | $751K | 0.1% | $45.06 | — | ETF | 46434V613 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,305 | $750K | 0.1% | $69.46 | +34.0% | Stock | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,517 | $747K | 0.1% | $95.07 | — | ETF | 81369Y704 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 41,083 | $741K | 0.1% | $17.45 | — | ETF | 37954Y483 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,677 | $741K | 0.1% | $80.76 | — | ETF | 92206C680 |
| — | ROYCE SMALL CAP TRUST INC COM | 47,070 | $739K | 0.1% | $15.70 | — | CEF | 780910105 |
| IRM | IRON MTN INC DEL COM | 6,200 | $737K | 0.1% | $73.52 | +38.8% | REIT | 46284V101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,386 | $735K | 0.1% | $136.19 | — | ETF | 922908512 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,748 | $733K | 0.1% | $111.68 | — | ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP COM | 10,175 | $731K | 0.1% | $45.18 | +41.3% | Stock | 064058100 |
| RSG | REPUBLIC SVCS INC COM | 3,619 | $727K | 0.1% | $149.45 | +32.5% | Stock | 760759100 |
| KNSL | KINSALE CAP GROUP INC COM | 1,556 | $724K | 0.1% | $388.85 | +13.4% | Stock | 49714P108 |
| CF | CF INDS HLDGS INC COM | 8,410 | $722K | 0.1% | $75.12 | -0.4% | Stock | 125269100 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 30,264 | $720K | 0.1% | $23.74 | — | ETF | 92790A405 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 14,565 | $720K | 0.1% | $49.26 | — | ETF | 33739P301 |
| ACWI | ISHARES MSCI ACWI ETF | 5,969 | $714K | 0.1% | $74.25 | — | ETF | 464288257 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 18,959 | $711K | 0.1% | $29.94 | — | ETF | 33738R662 |
| GBDC | GOLUB CAP BDC INC COM | 47,012 | $710K | 0.1% | $9.45 | +36.3% | CEF | 38173M102 |
| GILD | GILEAD SCIENCES INC COM | 8,447 | $708K | 0.1% | $65.62 | +11.4% | Stock | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,898 | $703K | 0.1% | $23.34 | +31.5% | Stock | 69608A108 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,920 | $701K | 0.1% | $32.02 | — | ETF | 45782C474 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 51,955 | $698K | 0.1% | $16.19 | — | ETF | 46090F100 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 15,196 | $695K | 0.1% | $47.15 | — | ETF | 46138G664 |
| SHW | SHERWIN WILLIAMS CO COM | 1,818 | $694K | 0.1% | $259.28 | +33.0% | Stock | 824348106 |
| BLD | TOPBUILD CORP COM | 1,699 | $691K | 0.1% | $212.24 | +90.0% | Stock | 89055F103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,466 | $687K | 0.0% | $104.84 | — | ETF | 464288158 |
| CSX | CSX CORP COM | 19,860 | $686K | 0.0% | $27.17 | +22.2% | Stock | 126408103 |
| GIS | GENERAL MLS INC COM | 9,258 | $684K | 0.0% | $61.28 | +7.1% | Stock | 370334104 |
| FN | FABRINET SHS | 2,873 | $679K | 0.0% | $231.41 | 0.0% | Stock | G3323L100 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $677K | 0.0% | $11.70 | — | CEF | 880191101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,522 | $677K | 0.0% | $80.33 | — | ETF | 92206C409 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 53,311 | $674K | 0.0% | $12.90 | — | CEF | 09253N104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,144 | $671K | 0.0% | $343.72 | — | ETF | 92204A702 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 94,267 | $669K | 0.0% | $6.90 | -38.1% | Stock | 550241103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,796 | $668K | 0.0% | $90.61 | +16.9% | Stock | 26441C204 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 17,015 | $666K | 0.0% | $35.15 | — | ETF | 97717X131 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,023 | $665K | 0.0% | $40.43 | — | ETF | 37954Y475 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,265 | $662K | 0.0% | $135.10 | +7.9% | Stock | 74834L100 |
| TGLS | TECNOGLASS INC ORD SHS | 9,596 | $659K | 0.0% | $44.32 | +29.9% | Stock | G87264100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 24,309 | $656K | 0.0% | $23.53 | — | ETF | 14019W109 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 35,164 | $655K | 0.0% | $23.64 | — | CEF | 87911J103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 51,702 | $650K | 0.0% | $12.37 | — | CEF | 09253X102 |
| GVLU | GOTHAM 1000 VALUE ETF | 26,180 | $649K | 0.0% | $24.81 | — | ETF | 886364520 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,472 | $644K | 0.0% | $61.83 | — | ETF | 33734Y109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 12,615 | $640K | 0.0% | $50.26 | — | ETF | 46434V878 |
| LPX | LOUISIANA PAC CORP COM | 5,917 | $636K | 0.0% | $66.16 | +42.6% | Stock | 546347105 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 15,010 | $633K | 0.0% | $42.20 | — | CEF | 18469P209 |
| INTU | INTUIT COM | 1,016 | $631K | 0.0% | $467.24 | +35.5% | Stock | 461202103 |
| WELL | WELLTOWER INC COM | 4,909 | $629K | 0.0% | $63.77 | +78.5% | REIT | 95040Q104 |
| SO | SOUTHERN CO COM | 6,933 | $625K | 0.0% | $50.40 | +61.9% | Stock | 842587107 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,167 | $622K | 0.0% | $26.56 | — | ETF | 45782C342 |
| INTC | INTEL CORP COM | 26,488 | $621K | 0.0% | $33.73 | -26.2% | Stock | 458140100 |
| FIW | FIRST TRUST WATER ETF | 5,677 | $621K | 0.0% | $85.52 | — | ETF | 33733B100 |
| BA | BOEING CO COM | 4,045 | $615K | 0.0% | $223.78 | -23.4% | Stock | 097023105 |
| DINO | HF SINCLAIR CORP COM | 13,706 | $611K | 0.0% | $49.67 | -10.2% | Stock | 403949100 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 44,765 | $604K | 0.0% | $13.14 | — | ETF | 33734X838 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 17,543 | $603K | 0.0% | $30.50 | — | ETF | 33738R738 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,134 | $600K | 0.0% | $192.84 | — | ETF | 337345102 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 43,450 | $594K | 0.0% | $14.10 | — | CEF | 67074Y105 |
| DVN | DEVON ENERGY CORP NEW COM | 15,122 | $592K | 0.0% | $42.17 | 0.0% | Stock | 25179M103 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 19,465 | $591K | 0.0% | $26.84 | — | ETF | 45782C599 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 8,018 | $580K | 0.0% | $63.10 | — | ETF | 132061201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 314 | $578K | 0.0% | $1436.40 | +32.1% | Stock | 31946M103 |
| KR | KROGER CO COM | 10,061 | $577K | 0.0% | $40.78 | +27.8% | Stock | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,992 | $576K | 0.0% | $54.85 | +25.3% | Stock | 573874104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 53,557 | $573K | 0.0% | $11.14 | — | CEF | 09254C107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,367 | $572K | 0.0% | $53.04 | — | ETF | 46434G764 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,910 | $572K | 0.0% | $37.00 | — | ETF | 808524805 |
| D | DOMINION ENERGY INC COM | 9,886 | $571K | 0.0% | $58.03 | -11.8% | Stock | 25746U109 |
| SNPS | SYNOPSYS INC COM | 1,121 | $568K | 0.0% | $564.28 | -4.9% | Stock | 871607107 |
| HON | HONEYWELL INTL INC COM | 2,730 | $564K | 0.0% | $176.12 | +6.9% | Stock | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,162 | $562K | 0.0% | $121.11 | — | ETF | 464287168 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 15,430 | $559K | 0.0% | $32.13 | — | ETF | 33740F441 |
| URA | GLOBAL X URANIUM ETF | 19,388 | $555K | 0.0% | $25.99 | — | ETF | 37954Y871 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 11,532 | $554K | 0.0% | $44.24 | — | ETF | 46641Q845 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,450 | $551K | 0.0% | $47.39 | — | ETF | 33738R605 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,809 | $548K | 0.0% | $50.51 | — | ETF | 46641Q837 |
| TMUS | T-MOBILE US INC COM | 2,646 | $546K | 0.0% | $140.29 | +33.6% | Stock | 872590104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 17,480 | $539K | 0.0% | $30.59 | — | ETF | 78468R200 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 17,745 | $535K | 0.0% | $29.67 | — | ETF | 14020X104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,074 | $535K | 0.0% | $58.00 | — | ETF | 92189H409 |
| DDOG | DATADOG INC CL A COM | 4,641 | $534K | 0.0% | $95.23 | +22.7% | Stock | 23804L103 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 16,209 | $527K | 0.0% | $30.80 | — | ETF | 45782C425 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,771 | $527K | 0.0% | $57.05 | — | ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,352 | $525K | 0.0% | $182.16 | +19.1% | Stock | 571748102 |
| FIX | COMFORT SYS USA INC COM | 1,342 | $524K | 0.0% | $327.83 | 0.0% | Stock | 199908104 |
| EFA | ISHARES MSCI EAFE ETF | 6,245 | $522K | 0.0% | $75.77 | — | ETF | 464287465 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 22,678 | $521K | 0.0% | $28.41 | -15.5% | Stock | G38644103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 54,265 | $521K | 0.0% | $10.06 | — | CEF | 09257A108 |
| XYZ | BLOCK INC CL A | 7,744 | $520K | 0.0% | $72.18 | -10.5% | Stock | 852234103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,675 | $514K | 0.0% | $31.39 | — | CEF | 756158101 |
| PGX | INVESCO PREFERRED ETF | 41,525 | $513K | 0.0% | $12.86 | — | ETF | 46138E511 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 22,075 | $513K | 0.0% | $21.24 | — | CEF | 41013V100 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 11,009 | $513K | 0.0% | $37.54 | — | ETF | 45782C409 |
| FDX | FEDEX CORP COM | 1,850 | $506K | 0.0% | $207.20 | +35.7% | Stock | 31428X106 |
| RRC | RANGE RES CORP COM | 16,430 | $505K | 0.0% | $30.75 | +0.6% | Stock | 75281A109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 33,867 | $503K | 0.0% | $16.47 | — | CEF | 67075F105 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 42,570 | $502K | 0.0% | $11.61 | — | CEF | 01864U106 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 22,881 | $500K | 0.0% | $20.14 | — | ETF | 69374H865 |
| CNQ | CANADIAN NAT RES LTD COM | 14,996 | $498K | 0.0% | $30.14 | +10.0% | Stock | 136385101 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 75,100 | $489K | 0.0% | $6.10 | — | CEF | 05588W108 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 13,922 | $489K | 0.0% | $28.18 | — | ETF | 00888H703 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,785 | $487K | 0.0% | $39.31 | — | ETF | 45782C508 |
| DOW | DOW INC COM | 8,907 | $487K | 0.0% | $42.03 | +14.0% | Stock | 260557103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,859 | $484K | 0.0% | $116.37 | +69.4% | Stock | 21037T109 |
| GPC | GENUINE PARTS CO COM | 3,444 | $481K | 0.0% | $149.32 | -11.1% | Stock | 372460105 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $481K | 0.0% | $23.90 | — | ETF | 45782C367 |
| PHO | INVESCO WATER RESOURCES ETF | 6,814 | $481K | 0.0% | $55.74 | — | ETF | 46137V142 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 29,736 | $481K | 0.0% | $17.49 | — | ETF | 37954Y459 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 10,335 | $480K | 0.0% | $45.04 | — | ETF | 46435G219 |
| DT | DYNATRACE INC COM NEW | 8,980 | $480K | 0.0% | $47.91 | -0.6% | Stock | 268150109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 42,615 | $480K | 0.0% | $11.57 | — | CEF | 092501105 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,413 | $479K | 0.0% | $52.56 | — | ETF | 025072604 |
| TDG | TRANSDIGM GROUP INC COM | 335 | $478K | 0.0% | $1136.53 | +1.4% | Stock | 893641100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,323 | $476K | 0.0% | $30.81 | — | ETF | 464288687 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,811 | $475K | 0.0% | $46.32 | — | ETF | 46137V746 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,928 | $475K | 0.0% | $59.43 | — | ETF | 33739Q408 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,028 | $474K | 0.0% | $107.07 | 0.0% | Stock | 416515104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,949 | $473K | 0.0% | $80.79 | — | ETF | 922042742 |
| AVT | AVNET INC COM | 8,656 | $470K | 0.0% | $42.77 | +18.4% | Stock | 053807103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 19,834 | $469K | 0.0% | $21.03 | — | CEF | 19247X100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,489 | $469K | 0.0% | $30.60 | — | ETF | 14020G101 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $469K | 0.0% | $23.25 | — | ETF | 45782C359 |
| OIH | VANECK OIL SERVICES ETF | 1,636 | $464K | 0.0% | $342.79 | — | ETF | 92189H607 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 13,101 | $464K | 0.0% | $34.11 | — | ETF | 33740F433 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,607 | $464K | 0.0% | $101.72 | — | ETF | 72201R833 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,471 | $462K | 0.0% | $22.38 | — | ETF | 46138J643 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,217 | $462K | 0.0% | $39.79 | — | ADR | 404280406 |
| MAIN | MAIN STR CAP CORP COM | 9,172 | $460K | 0.0% | $41.45 | +20.6% | CEF | 56035L104 |
| — | EATON VANCE MUN BD FD COM | 42,369 | $456K | 0.0% | $10.29 | — | CEF | 27827X101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,420 | $453K | 0.0% | $22.42 | — | ETF | 45782C722 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,415 | $453K | 0.0% | $53.20 | — | ETF | 025072802 |
| XEL | XCEL ENERGY INC COM | 6,899 | $451K | 0.0% | $58.66 | -3.5% | Stock | 98389B100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 54,179 | $449K | 0.0% | $12.40 | -22.5% | CEF | 09259E108 |
| MCHI | ISHARES MSCI CHINA ETF | 8,805 | $448K | 0.0% | $50.91 | — | ETF | 46429B671 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,612 | $446K | 0.0% | $21.42 | — | ETF | 46138J783 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 22,190 | $445K | 0.0% | $18.09 | — | REIT | 035710839 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 21,521 | $444K | 0.0% | $21.92 | — | ETF | 46138J825 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,277 | $441K | 0.0% | $165.82 | 0.0% | Stock | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 713 | $441K | 0.0% | $514.13 | +14.6% | Stock | 883556102 |
| CVS | CVS HEALTH CORP COM | 6,981 | $439K | 0.0% | $78.35 | -29.6% | Stock | 126650100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,354 | $437K | 0.0% | $21.06 | — | ETF | 46138J791 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,389 | $436K | 0.0% | $46.94 | — | ETF | 00162Q858 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,920 | $436K | 0.0% | $26.03 | — | ETF | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC COM | 879 | $435K | 0.0% | $325.99 | +45.7% | Stock | 38141G104 |
| — | INVESCO VALUE MUN INCOME TR COM | 33,784 | $435K | 0.0% | $12.95 | — | CEF | 46132P108 |
| GE | GE AEROSPACE COM NEW | 2,305 | $435K | 0.0% | $67.20 | +149.9% | Stock | 369604301 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 11,226 | $434K | 0.0% | $35.06 | +1.7% | Stock | 19459J104 |
| MPC | MARATHON PETE CORP COM | 2,642 | $430K | 0.0% | $96.26 | +70.3% | Stock | 56585A102 |
| APH | AMPHENOL CORP NEW CL A | 6,592 | $430K | 0.0% | $62.30 | +2.8% | Stock | 032095101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,264 | $429K | 0.0% | $147.94 | — | ETF | 78468R556 |
| CTRA | COTERRA ENERGY INC COM | 17,777 | $426K | 0.0% | $26.11 | -9.9% | Stock | 127097103 |
| ECL | ECOLAB INC COM | 1,645 | $420K | 0.0% | $241.07 | 0.0% | Stock | 278865100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,368 | $418K | 0.0% | $68.23 | — | ADR | 046353108 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 23,880 | $414K | 0.0% | $12.74 | — | CEF | 128125101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,530 | $414K | 0.0% | $78.97 | — | ETF | 33735B108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,829 | $412K | 0.0% | $153.07 | — | ETF | 464287556 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 9,892 | $406K | 0.0% | $38.50 | — | ETF | 33737J307 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,238 | $404K | 0.0% | $111.01 | +2.0% | Stock | 03769M106 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,166 | $403K | 0.0% | $103.33 | — | ETF | 33737A108 |
| ELV | ELEVANCE HEALTH INC COM | 765 | $398K | 0.0% | $436.66 | +19.3% | Stock | 036752103 |
| GEN | GEN DIGITAL INC COM | 14,472 | $397K | 0.0% | $25.05 | 0.0% | Stock | 668771108 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 16,128 | $396K | 0.0% | $24.58 | — | ETF | 33740F466 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,560 | $394K | 0.0% | $64.92 | — | ETF | 46435G326 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,325 | $390K | 0.0% | $48.48 | — | ETF | 78468R721 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 12,800 | $390K | 0.0% | $29.68 | — | ETF | 02368W408 |
| DRI | DARDEN RESTAURANTS INC COM | 2,368 | $389K | 0.0% | $149.40 | -2.6% | Stock | 237194105 |
| CTVA | CORTEVA INC COM | 6,608 | $389K | 0.0% | $52.15 | +3.2% | Stock | 22052L104 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 16,872 | $388K | 0.0% | $19.80 | — | ETF | 33738R308 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 786 | $386K | 0.0% | $406.41 | +14.6% | Stock | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,428 | $384K | 0.0% | $275.02 | -5.7% | Stock | 773903109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,969 | $383K | 0.0% | $80.22 | — | ETF | 81369Y100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,543 | $382K | 0.0% | $99.28 | — | ETF | 464287879 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,751 | $382K | 0.0% | $80.30 | — | ETF | 33738R118 |
| SHOP | SHOPIFY INC CL A | 4,756 | $381K | 0.0% | $47.04 | +46.8% | Stock | 82509L107 |
| — | TRI CONTL CORP COM | 11,529 | $381K | 0.0% | $25.70 | — | CEF | 895436103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,061 | $379K | 0.0% | $53.75 | — | ETF | 464288638 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 13,700 | $376K | 0.0% | $27.18 | — | ETF | 14020Y201 |
| — | MORGAN STANLEY EMERGING MKTS COM | 73,600 | $371K | 0.0% | $4.70 | — | CEF | 617477104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,208 | $371K | 0.0% | $65.25 | -11.4% | Stock | 039483102 |
| HUM | HUMANA INC COM | 1,169 | $370K | 0.0% | $453.13 | -23.0% | Stock | 444859102 |
| CUBE | CUBESMART COM | 6,859 | $369K | 0.0% | $46.52 | — | REIT | 229663109 |
| — | SOURCE CAP INC COM | 8,283 | $369K | 0.0% | $35.17 | — | CEF | 836144105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 19,043 | $369K | 0.0% | $18.31 | -2.5% | Stock | 09581B103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,794 | $369K | 0.0% | $75.29 | — | ETF | 46654Q609 |
| RMBS | RAMBUS INC DEL COM | 8,679 | $366K | 0.0% | $54.36 | -10.8% | Stock | 750917106 |
| IYT | ISHARES US TRANSPORTATION ETF | 5,229 | $360K | 0.0% | $121.26 | — | ETF | 464287192 |
| STAG | STAG INDL INC COM | 9,172 | $359K | 0.0% | $39.09 | — | REIT | 85254J102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,858 | $355K | 0.0% | $52.62 | -17.0% | Stock | 110122108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,555 | $355K | 0.0% | $33.10 | — | ETF | 92189H201 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,366 | $352K | 0.0% | $230.25 | +4.3% | Stock | 21036P108 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 37,791 | $350K | 0.0% | $9.58 | — | CEF | 67061T101 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 11,222 | $349K | 0.0% | $31.14 | — | ETF | 33740U570 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10,859 | $349K | 0.0% | $37.54 | — | ETF | 69374H741 |
| PM | PHILIP MORRIS INTL INC COM | 2,868 | $348K | 0.0% | $79.69 | +37.8% | Stock | 718172109 |
| — | BLACKROCK ENERGY & RES TR COM | 26,980 | $348K | 0.0% | $10.95 | — | CEF | 09250U101 |
| — | GABELLI DIVID & INCOME TR COM | 14,145 | $346K | 0.0% | $22.09 | — | CEF | 36242H104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,329 | $345K | 0.0% | $54.67 | — | ETF | 921909768 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,435 | $343K | 0.0% | $26.46 | — | ETF | 46138G805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,120 | $343K | 0.0% | $30.30 | — | ETF | 78463X889 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,591 | $342K | 0.0% | $40.21 | — | ETF | 46138E263 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 7,051 | $339K | 0.0% | $39.04 | — | ETF | 33740U208 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,196 | $337K | 0.0% | $254.41 | 0.0% | Stock | 562750109 |
| AXP | AMERICAN EXPRESS CO COM | 1,231 | $334K | 0.0% | $232.33 | +5.5% | Stock | 025816109 |
| PATH | UIPATH INC CL A | 26,090 | $334K | 0.0% | $16.97 | -27.8% | Stock | 90364P105 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,277 | $333K | 0.0% | $34.66 | — | ETF | 45782C870 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 25,104 | $332K | 0.0% | $13.22 | — | CEF | 41013T105 |
| MCK | MCKESSON CORP COM | 670 | $331K | 0.0% | $450.30 | +22.9% | Stock | 58155Q103 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 14,876 | $328K | 0.0% | $21.05 | — | ETF | 33738D820 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,737 | $328K | 0.0% | $40.80 | — | ETF | 032108607 |
| JOE | ST JOE CO COM | 5,600 | $327K | 0.0% | $56.30 | +4.1% | Stock | 790148100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 5,455 | $325K | 0.0% | $55.55 | — | ETF | 808524763 |
| HCA | HCA HEALTHCARE INC COM | 799 | $325K | 0.0% | $362.13 | 0.0% | Stock | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,178 | $324K | 0.0% | $68.96 | 0.0% | Stock | G51502105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,895 | $324K | 0.0% | $82.48 | — | ETF | 464287457 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,754 | $321K | 0.0% | $77.21 | +5.5% | Stock | 13646K108 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 8,164 | $316K | 0.0% | $29.83 | — | ETF | 00888H307 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,900 | $315K | 0.0% | $80.78 | — | ETF | 81369Y886 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,250 | $314K | 0.0% | $139.62 | — | ETF | 464287846 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 8,973 | $312K | 0.0% | $34.77 | — | ETF | 33740U653 |
| OEF | ISHARES S&P 100 ETF | 1,123 | $311K | 0.0% | $157.02 | — | ETF | 464287101 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 9,315 | $309K | 0.0% | $31.56 | — | ETF | 33740U679 |
| SDY | SPDR S&P DIVIDEND ETF | 2,177 | $309K | 0.0% | $123.78 | — | ETF | 78464A763 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $308K | 0.0% | $13.86 | — | CEF | 6706ER101 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 8,130 | $305K | 0.0% | $30.60 | — | ETF | 00888H604 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 5,064 | $305K | 0.0% | $60.20 | — | ETF | 47804J206 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 3,495 | $301K | 0.0% | $85.20 | — | ETF | 46431W606 |
| BP | BP PLC SPONSORED ADR | 9,597 | $301K | 0.0% | $29.57 | — | ADR | 055622104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 27,193 | $299K | 0.0% | $8.78 | — | CEF | 486606106 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,090 | $297K | 0.0% | $37.21 | — | ETF | 45782C433 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $297K | 0.0% | $53.65 | — | ETF | 025072703 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,350 | $297K | 0.0% | $20.31 | — | ETF | 86280R506 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 34,659 | $296K | 0.0% | $8.55 | — | CEF | 95766Q106 |
| TPR | TAPESTRY INC COM | 6,305 | $296K | 0.0% | $41.03 | -2.2% | Stock | 876030107 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 3,400 | $292K | 0.0% | $70.27 | — | ETF | 46429B614 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 7,704 | $291K | 0.0% | $31.55 | — | ETF | 00888H109 |
| CLH | CLEAN HARBORS INC COM | 1,194 | $289K | 0.0% | $164.75 | +42.7% | Stock | 184496107 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,566 | $286K | 0.0% | $24.39 | — | ETF | 92189F387 |
| — | GABELLI UTIL TR COM | 53,932 | $280K | 0.0% | $6.64 | — | CEF | 36240A101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,461 | $280K | 0.0% | $35.90 | -0.6% | Stock | 04316A108 |
| CTRE | CARETRUST REIT INC COM | 9,007 | $278K | 0.0% | $30.86 | — | REIT | 14174T107 |
| FDS | FACTSET RESH SYS INC COM | 598 | $275K | 0.0% | $418.21 | 0.0% | Stock | 303075105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,422 | $275K | 0.0% | $58.50 | — | ETF | 808524409 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,187 | $275K | 0.0% | $16.45 | — | ETF | 33739E108 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,477 | $273K | 0.0% | $34.44 | — | ETF | 33740U737 |
| SLB | SCHLUMBERGER LTD COM STK | 6,492 | $272K | 0.0% | $45.64 | -6.5% | Stock | 806857108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,370 | $272K | 0.0% | $45.65 | — | ETF | 316092840 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,803 | $269K | 0.0% | $97.76 | — | ETF | 72201R718 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 10,500 | $267K | 0.0% | $15.72 | — | ETF | 97717Y659 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,117 | $265K | 0.0% | $41.49 | — | ETF | 45782C888 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,922 | $264K | 0.0% | $22.09 | — | ETF | 46138E537 |
| USB | US BANCORP DEL COM NEW | 5,742 | $263K | 0.0% | $41.12 | 0.0% | Stock | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 3,552 | $262K | 0.0% | $67.18 | 0.0% | Stock | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 25,020 | $261K | 0.0% | $8.85 | — | CEF | 85207K107 |
| ROST | ROSS STORES INC COM | 1,735 | $261K | 0.0% | $102.01 | +42.5% | Stock | 778296103 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 5,453 | $260K | 0.0% | $36.50 | — | ETF | 46137V720 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,237 | $258K | 0.0% | $34.03 | — | ETF | 33740F698 |
| INDA | ISHARES MSCI INDIA ETF | 4,386 | $257K | 0.0% | $55.88 | — | ETF | 46429B598 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $256K | 0.0% | $60.65 | — | ETF | 97717W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,433 | $255K | 0.0% | $61.93 | -10.6% | Stock | 169656105 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 11,545 | $255K | 0.0% | $22.06 | — | CEF | 879105104 |
| MBB | ISHARES MBS ETF | 2,657 | $255K | 0.0% | $92.68 | — | ETF | 464288588 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,265 | $253K | 0.0% | $97.16 | — | ETF | 33734X143 |
| HSY | HERSHEY CO COM | 1,307 | $251K | 0.0% | $186.05 | 0.0% | Stock | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,970 | $249K | 0.0% | $73.20 | +7.7% | Stock | 101137107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 6,688 | $249K | 0.0% | $37.17 | — | ETF | 37954Y632 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $248K | 0.0% | $10.82 | — | CEF | 09254J102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,912 | $247K | 0.0% | $49.33 | — | ETF | 92203J407 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,627 | $247K | 0.0% | $151.62 | — | ETF | 464287721 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 11,469 | $244K | 0.0% | $20.11 | — | ETF | 33740F292 |
| TSCO | TRACTOR SUPPLY CO COM | 838 | $244K | 0.0% | $52.53 | 0.0% | Stock | 892356106 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,054 | $243K | 0.0% | $79.66 | — | ETF | 33737M102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,852 | $243K | 0.0% | $78.59 | — | ETF | 00214Q401 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,574 | $239K | 0.0% | $85.04 | — | ETF | 46138E842 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 4,927 | $237K | 0.0% | $48.01 | — | ETF | 46654Q104 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 5,488 | $236K | 0.0% | $32.17 | — | ETF | 45782C557 |
| NOC | NORTHROP GRUMMAN CORP COM | 442 | $234K | 0.0% | $478.00 | 0.0% | Stock | 666807102 |
| WTRG | ESSENTIAL UTILS INC COM | 6,053 | $233K | 0.0% | $45.95 | -14.5% | Stock | 29670G102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 21,500 | $233K | 0.0% | $11.36 | — | CEF | 09254G108 |
| WFC | WELLS FARGO CO NEW COM | 4,115 | $232K | 0.0% | $41.59 | +31.9% | Stock | 949746101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 17,672 | $230K | 0.0% | $13.04 | — | CEF | 67069Y102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,244 | $230K | 0.0% | $167.50 | 0.0% | Stock | 693475105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,055 | $230K | 0.0% | $65.92 | — | ETF | 78464A698 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 6,001 | $229K | 0.0% | $34.86 | — | ETF | 808524748 |
| SMH | VANECK SEMICONDUCTOR ETF | 930 | $228K | 0.0% | $224.99 | — | ETF | 92189F676 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 198 | $228K | 0.0% | $73.46 | 0.0% | Stock | 67103H107 |
| PSN | PARSONS CORP DEL COM | 2,171 | $225K | 0.0% | $60.47 | +48.4% | Stock | 70202L102 |
| SFM | SPROUTS FMRS MKT INC COM | 2,036 | $225K | 0.0% | $95.38 | 0.0% | Stock | 85208M102 |
| — | COHEN & STEERS QUALITY INCOME COM | 15,836 | $224K | 0.0% | $12.09 | — | CEF | 19247L106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,285 | $224K | 0.0% | $174.50 | — | ETF | 316092808 |
| DD | DUPONT DE NEMOURS INC COM | 2,493 | $222K | 0.0% | $32.98 | 0.0% | Stock | 26614N102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 16,170 | $220K | 0.0% | $14.69 | 0.0% | Stock | 71424F105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,643 | $220K | 0.0% | $133.71 | — | ETF | 464287754 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,785 | $218K | 0.0% | $74.90 | — | ETF | 921937819 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 24,570 | $217K | 0.0% | $8.31 | — | CEF | 67072T108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,562 | $215K | 0.0% | $81.42 | — | ETF | 464287119 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,171 | $214K | 0.0% | $14.17 | — | CEF | 67062F100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,280 | $214K | 0.0% | $166.89 | — | ETF | 464287630 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,664 | $213K | 0.0% | $37.66 | — | ETF | 46435U853 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 373 | $213K | 0.0% | $570.84 | — | ETF | 78467Y107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 24,552 | $212K | 0.0% | $9.31 | — | CEF | 09251A104 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 20,466 | $212K | 0.0% | $10.36 | — | CEF | 33733U108 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,075 | $212K | 0.0% | $39.11 | — | ETF | 33740F771 |
| SHEL | SHELL PLC SPON ADS | 3,209 | $212K | 0.0% | $71.70 | — | ADR | 780259305 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,238 | $210K | 0.0% | $93.80 | — | ETF | 97717W208 |
| HEI/A | HEICO CORP NEW CL A | 1,030 | $210K | 0.0% | $189.29 | 0.0% | Stock | 422806208 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 494 | $206K | 0.0% | $60.86 | 0.0% | Stock | 86800U302 |
| — | UNILEVER PLC SPON ADR NEW | 3,128 | $203K | 0.0% | $64.98 | — | ADR | 904767704 |
| HNI | HNI CORP COM | 3,760 | $202K | 0.0% | $38.07 | +33.3% | Stock | 404251100 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 10,204 | $197K | 0.0% | $19.35 | — | ETF | 33740F276 |
| — | SRH TOTAL RETURN FUND INC COM | 12,000 | $190K | 0.0% | $14.11 | — | CEF | 101507101 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 21,610 | $184K | 0.0% | $7.80 | — | CEF | 880198205 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 15,167 | $182K | 0.0% | $11.97 | — | CEF | 670657105 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 11,700 | $176K | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 13,474 | $166K | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,180 | $156K | 0.0% | $7.73 | — | CEF | 00326L100 |
| — | WESTERN AST INFL LKD OPP & INM COM | 17,503 | $155K | 0.0% | $8.84 | — | CEF | 95766R104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,718 | $132K | 0.0% | $5.02 | — | CEF | 092524107 |
| — | DNP SELECT INCOME FD INC COM | 12,668 | $127K | 0.0% | $10.04 | — | CEF | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,970 | $124K | 0.0% | $18.30 | -57.3% | Stock | 934423104 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,749 | $96,905 | 0.0% | $6.96 | — | CEF | 12504G100 |
| — | INVESCO SR INCOME TR COM | 19,949 | $81,192 | 0.0% | $3.83 | — | CEF | 46131H107 |
| — | MATTERPORT INC COM CL A | 16,059 | $72,266 | 0.0% | $4.48 | — | Stock | 577096100 |
| — | INNOVID CORP COMMON STOCK | 40,000 | $72,000 | 0.0% | $1.85 | — | Stock | G49393104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,094 | $71,673 | 0.0% | $6.20 | — | CEF | 530158104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $70,875 | 0.0% | $4.00 | -23.2% | Stock | 03528H109 |
| NVCT | NUVECTIS PHARMA INC COM | 10,000 | $62,900 | 0.0% | $6.58 | 0.0% | Stock | 67080T108 |
| — | EYENOVIA INC COM | 90,900 | $46,959 | 0.0% | $1.23 | — | Stock | 30234E104 |
| ABSI | ABSCI CORPORATION COM | 11,500 | $43,930 | 0.0% | $2.20 | +80.7% | Stock | 00091E109 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | 15,000 | $41,550 | 0.0% | $4.59 | -32.8% | Stock | 786700104 |
| PLUG | PLUG POWER INC COM NEW | 15,798 | $35,703 | 0.0% | $2.68 | -16.3% | Stock | 72919P202 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 23,386 | $20,255 | 0.0% | $1.71 | -57.2% | Stock | 800677106 |
| — | CEL-SCI CORP COM PAR NEW | 15,000 | $15,900 | 0.0% | $2.09 | — | Stock | 150837607 |
| — | IMUNON INC COM | 10,000 | $10,600 | 0.0% | $1.06 | — | Stock | 15117N602 |
| — | GABELLI UTIL TR RT EXP 102124 | 54,940 | $1,511 | 0.0% | $0.03 | — | Stock | 36240A184 |