Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 176,963 | $44.32M | 3.2% | $112.34 | +108.7% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,204 | $31.37M | 2.3% | $277.58 | +66.3% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 73,454 | $30.96M | 2.3% | $229.51 | +84.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 226,077 | $30.36M | 2.2% | $92.39 | +49.1% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 436,716 | $27.21M | 2.0% | $85.65 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,372 | $23.71M | 1.7% | $251.53 | — | ETF | 46090E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,664 | $23.62M | 1.7% | $252.83 | — | ETF | 464287689 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 139,572 | $17.81M | 1.3% | $100.77 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 76,000 | $17.67M | 1.3% | $89.14 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 72,129 | $15.82M | 1.2% | $123.60 | +65.5% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 63,661 | $15.26M | 1.1% | $135.31 | +68.5% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 56,399 | $14.9M | 1.1% | $189.49 | — | ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 119,426 | $12.85M | 0.9% | $64.57 | +74.0% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 55,142 | $12.78M | 0.9% | $149.48 | +22.3% | Stock | 11135F101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 263,030 | $12.17M | 0.9% | $45.59 | — | ETF | 316092352 |
| COST | COSTCO WHSL CORP NEW COM | 12,999 | $11.91M | 0.9% | $463.56 | +99.0% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 28,961 | $11.89M | 0.9% | $237.45 | — | ETF | 922908736 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 100,379 | $11.57M | 0.8% | $83.95 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,643 | $10.72M | 0.8% | $112.10 | +55.3% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 17,946 | $10.51M | 0.8% | $284.28 | +105.7% | Stock | 30303M102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 83,238 | $10.4M | 0.8% | $105.61 | — | ETF | 464287705 |
| MSTR | MICROSTRATEGY INC CL A NEW | 33,820 | $9.795M | 0.7% | $178.23 | +68.8% | Stock | 594972408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 355,039 | $9.7M | 0.7% | $54.21 | — | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 104,637 | $9.291M | 0.7% | $60.24 | — | ETF | 46429B697 |
| TSLA | TESLA INC COM | 22,869 | $9.235M | 0.7% | $267.43 | +20.3% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 15,559 | $9.119M | 0.7% | $303.49 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 52,192 | $8.836M | 0.6% | $137.62 | — | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 150,987 | $8.528M | 0.6% | $52.02 | — | ETF | 69374H881 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 190,606 | $8.394M | 0.6% | $41.96 | — | ETF | 922042858 |
| V | VISA INC COM CL A | 26,526 | $8.383M | 0.6% | $205.67 | +45.0% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 33,753 | $8.173M | 0.6% | $178.62 | — | ETF | 78463V107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 140,111 | $8.061M | 0.6% | $55.98 | — | ETF | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 223,143 | $7.868M | 0.6% | $34.68 | — | ETF | 14020W106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 100,775 | $7.612M | 0.6% | $66.32 | — | ETF | 464288307 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 228,749 | $7.611M | 0.6% | $33.27 | — | ETF | 87283Q867 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 65,291 | $7.544M | 0.6% | $117.87 | — | ETF | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 229,402 | $7.194M | 0.5% | $23.61 | — | Stock | 293792107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 167,416 | $7.194M | 0.5% | $43.73 | — | ETF | 33740F805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40,663 | $7.125M | 0.5% | $128.93 | — | ETF | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24,288 | $7.11M | 0.5% | $189.51 | +51.9% | Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $6.809M | 0.5% | $353140.40 | +96.1% | Stock | 084670108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 141,261 | $6.755M | 0.5% | $44.20 | — | ETF | 921943858 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 519,062 | $6.592M | 0.5% | $12.90 | — | CEF | 03464A100 |
| IVV | ISHARES CORE S&P 500 ETF | 11,095 | $6.532M | 0.5% | $453.01 | — | ETF | 464287200 |
| WMT | WALMART INC COM | 71,329 | $6.445M | 0.5% | $51.22 | +67.5% | Stock | 931142103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119,196 | $6.224M | 0.5% | $51.42 | — | ETF | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,237 | $6.19M | 0.5% | $440.16 | +25.6% | Stock | 91324P102 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 133,690 | $6.135M | 0.4% | $45.89 | — | ETF | 316092360 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 303,652 | $5.949M | 0.4% | $11.24 | — | Stock | 29273V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 45,977 | $5.914M | 0.4% | $80.01 | — | ETF | 464287150 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 338,989 | $5.902M | 0.4% | $19.35 | — | REIT | 09257W100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 163,879 | $5.875M | 0.4% | $34.37 | — | ETF | 33741X102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 64,812 | $5.86M | 0.4% | $105.54 | — | ETF | 72201R775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,076 | $5.818M | 0.4% | $214.99 | — | ETF | 922908769 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 216,134 | $5.756M | 0.4% | $29.43 | — | ETF | 808524706 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 126,992 | $5.589M | 0.4% | $43.60 | — | ETF | 69374H857 |
| OKE | ONEOK INC NEW COM | 55,389 | $5.561M | 0.4% | $47.32 | +104.7% | Stock | 682680103 |
| PG | PROCTER AND GAMBLE CO COM | 32,861 | $5.509M | 0.4% | $127.19 | +30.3% | Stock | 742718109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 108,966 | $5.471M | 0.4% | $51.18 | — | ETF | 33739Q705 |
| CVX | CHEVRON CORP NEW COM | 37,220 | $5.391M | 0.4% | $136.04 | +7.0% | Stock | 166764100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 116,124 | $5.35M | 0.4% | $46.59 | — | ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON COM | 36,559 | $5.287M | 0.4% | $142.30 | +5.1% | Stock | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,572 | $5.171M | 0.4% | $68.32 | — | ETF | 46432F842 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 56,773 | $4.986M | 0.4% | $75.02 | — | ETF | 33733E104 |
| LOW | LOWES COS INC COM | 19,830 | $4.894M | 0.4% | $168.52 | +55.2% | Stock | 548661107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 54,384 | $4.882M | 0.4% | $72.93 | — | ETF | 25459Y207 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 200,074 | $4.85M | 0.4% | $22.83 | — | ETF | 33738D879 |
| VB | VANGUARD SMALL-CAP ETF | 20,108 | $4.832M | 0.4% | $212.46 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 18,521 | $4.828M | 0.4% | $245.65 | +16.4% | Stock | 031162100 |
| GEO | GEO GROUP INC NEW COM | 170,489 | $4.77M | 0.3% | $22.17 | 0.0% | Stock | 36162J106 |
| ABT | ABBOTT LABS COM | 41,871 | $4.736M | 0.3% | $95.98 | +18.1% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 79,843 | $4.727M | 0.3% | $45.56 | +21.5% | Stock | 17275R102 |
| CCJ | CAMECO CORP COM | 91,686 | $4.712M | 0.3% | $40.90 | +32.8% | Stock | 13321L108 |
| PSX | PHILLIPS 66 COM | 40,727 | $4.64M | 0.3% | $93.57 | +30.4% | Stock | 718546104 |
| CTAS | CINTAS CORP COM | 25,294 | $4.621M | 0.3% | $164.06 | +27.0% | Stock | 172908105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 296,172 | $4.561M | 0.3% | $12.99 | 0.0% | Stock | 83406F102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,438 | $4.493M | 0.3% | $137.23 | +57.6% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 61,862 | $4.435M | 0.3% | $70.37 | +6.6% | Stock | 65339F101 |
| SLV | ISHARES SILVER TRUST | 167,793 | $4.418M | 0.3% | $23.10 | — | ETF | 46428Q109 |
| EMR | EMERSON ELEC CO COM | 34,951 | $4.332M | 0.3% | $93.81 | +26.9% | Stock | 291011104 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 86,109 | $4.311M | 0.3% | $50.23 | — | ETF | 74933W478 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 92,301 | $4.268M | 0.3% | $47.18 | — | ETF | 33738D309 |
| KLAC | KLA CORP COM NEW | 6,758 | $4.259M | 0.3% | $264.34 | +153.1% | Stock | 482480100 |
| BLK | BLACKROCK INC COM | 4,051 | $4.153M | 0.3% | $844.04 | +17.4% | Stock | 09290D101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,300 | $4.066M | 0.3% | $65.96 | — | ETF | 381430503 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 60,356 | $4.03M | 0.3% | $65.30 | — | ETF | 025072349 |
| BKNG | BOOKING HOLDINGS INC COM | 809 | $4.019M | 0.3% | $3122.86 | +52.6% | Stock | 09857L108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,606 | $3.92M | 0.3% | $71.88 | — | ETF | 464287309 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,591 | $3.908M | 0.3% | $53.64 | — | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 97,698 | $3.907M | 0.3% | $37.88 | +4.0% | Stock | 92343V104 |
| AFL | AFLAC INC COM | 37,348 | $3.863M | 0.3% | $67.71 | +57.2% | Stock | 001055102 |
| ADI | ANALOG DEVICES INC COM | 17,930 | $3.809M | 0.3% | $167.34 | +29.5% | Stock | 032654105 |
| PFE | PFIZER INC COM | 141,049 | $3.742M | 0.3% | $28.14 | -10.7% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 9,373 | $3.646M | 0.3% | $242.43 | +63.9% | Stock | 437076102 |
| HWKN | HAWKINS INC COM | 29,691 | $3.642M | 0.3% | $36.12 | +249.3% | Stock | 420261109 |
| SBUX | STARBUCKS CORP COM | 39,104 | $3.568M | 0.3% | $90.01 | +4.4% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,000 | $3.55M | 0.3% | $203.82 | +26.3% | Stock | 452308109 |
| ORCL | ORACLE CORP COM | 21,270 | $3.544M | 0.3% | $94.36 | +86.4% | Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,031 | $3.529M | 0.3% | $251.49 | +41.1% | Stock | G1151C101 |
| CB | CHUBB LIMITED COM | 12,249 | $3.384M | 0.2% | $213.26 | +31.9% | Stock | H1467J104 |
| LIN | LINDE PLC SHS | 8,041 | $3.367M | 0.2% | $340.57 | +31.8% | Stock | G54950103 |
| MCD | MCDONALDS CORP COM | 11,601 | $3.363M | 0.2% | $232.38 | +24.9% | Stock | 580135101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,228 | $3.243M | 0.2% | $80.86 | — | ETF | 464288513 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,807 | $3.2M | 0.2% | $99.36 | — | ETF | 46429B747 |
| PEP | PEPSICO INC COM | 20,977 | $3.19M | 0.2% | $146.66 | +6.7% | Stock | 713448108 |
| CASY | CASEYS GEN STORES INC COM | 7,985 | $3.164M | 0.2% | $241.07 | +66.2% | Stock | 147528103 |
| COR | CENCORA INC COM | 13,971 | $3.139M | 0.2% | $161.42 | +44.4% | Stock | 03073E105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 129,570 | $3.079M | 0.2% | $17.19 | — | CEF | 85208R101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,312 | $3.07M | 0.2% | $227.35 | +73.1% | Stock | G8994E103 |
| KT | KT CORP SPONSORED ADR | 197,000 | $3.057M | 0.2% | $14.31 | — | ADR | 48268K101 |
| QCOM | QUALCOMM INC COM | 19,874 | $3.053M | 0.2% | $135.29 | +17.9% | Stock | 747525103 |
| DE | DEERE & CO COM | 7,111 | $3.013M | 0.2% | $279.09 | +48.3% | Stock | 244199105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,549 | $3M | 0.2% | $186.65 | — | ETF | 92206C599 |
| SA | SEABRIDGE GOLD INC COM | 262,737 | $2.998M | 0.2% | $12.64 | +21.9% | Stock | 811916105 |
| GD | GENERAL DYNAMICS CORP COM | 11,361 | $2.994M | 0.2% | $238.38 | +18.3% | Stock | 369550108 |
| AMP | AMERIPRISE FINL INC COM | 5,606 | $2.985M | 0.2% | $235.73 | +123.3% | Stock | 03076C106 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 77,801 | $2.947M | 0.2% | $37.87 | — | ETF | 45782C573 |
| PANW | PALO ALTO NETWORKS INC COM | 16,051 | $2.921M | 0.2% | $156.68 | +20.6% | Stock | 697435105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,738 | $2.886M | 0.2% | $149.09 | — | ETF | 921908844 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 57,223 | $2.873M | 0.2% | $50.10 | — | ETF | 92647N535 |
| UNM | UNUM GROUP COM | 39,231 | $2.865M | 0.2% | $43.78 | +57.5% | Stock | 91529Y106 |
| URNM | SPROTT URANIUM MINERS ETF | 70,693 | $2.85M | 0.2% | $39.49 | — | ETF | 85208P303 |
| RWL | INVESCO S&P 500 REVENUE ETF | 28,777 | $2.818M | 0.2% | $87.23 | — | ETF | 46138G698 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,742 | $2.808M | 0.2% | $132.78 | — | ETF | 464287887 |
| MRK | MERCK & CO INC COM | 28,182 | $2.804M | 0.2% | $79.01 | +24.9% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 102,255 | $2.802M | 0.2% | $14.96 | +66.3% | Stock | 49456B101 |
| PAYX | PAYCHEX INC COM | 19,844 | $2.783M | 0.2% | $108.48 | +26.6% | Stock | 704326107 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 73,905 | $2.734M | 0.2% | $36.00 | — | ETF | 74347B839 |
| XBI | SPDR S&P BIOTECH ETF | 29,937 | $2.696M | 0.2% | $78.80 | — | ETF | 78464A870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,595 | $2.696M | 0.2% | $102.34 | — | ETF | 81369Y209 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 174,959 | $2.67M | 0.2% | $3.73 | 0.0% | Stock | 76655K103 |
| INGR | INGREDION INC COM | 19,355 | $2.662M | 0.2% | $107.61 | +30.8% | Stock | 457187102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,888 | $2.661M | 0.2% | $109.04 | — | ETF | 464288281 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 41,657 | $2.643M | 0.2% | $49.58 | — | ETF | 33734X846 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46,436 | $2.618M | 0.2% | $49.42 | — | ETF | 46654Q203 |
| ENSG | ENSIGN GROUP INC COM | 19,649 | $2.611M | 0.2% | $94.37 | +53.6% | Stock | 29358P101 |
| VOO | VANGUARD S&P 500 ETF | 4,795 | $2.584M | 0.2% | $436.23 | — | ETF | 922908363 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63,682 | $2.573M | 0.2% | $31.68 | — | ETF | 37954Y673 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,472 | $2.572M | 0.2% | $154.95 | — | ETF | 464287408 |
| TGT | TARGET CORP COM | 19,023 | $2.572M | 0.2% | $151.93 | -10.0% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 14,003 | $2.488M | 0.2% | $128.47 | +38.1% | Stock | 00287Y109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 111,834 | $2.483M | 0.2% | $22.40 | — | ETF | 14020Y102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,779 | $2.465M | 0.2% | $63.96 | — | ETF | 81369Y506 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 78,006 | $2.453M | 0.2% | $31.32 | — | ETF | 464288687 |
| PWR | QUANTA SVCS INC COM | 7,658 | $2.42M | 0.2% | $180.68 | +77.8% | Stock | 74762E102 |
| HUBB | HUBBELL INC COM | 5,652 | $2.368M | 0.2% | $319.53 | +37.6% | Stock | 443510607 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 216,566 | $2.365M | 0.2% | $10.11 | — | CEF | 153436100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 28,966 | $2.344M | 0.2% | $66.83 | — | ETF | 97717X669 |
| BX | BLACKSTONE INC COM | 13,578 | $2.341M | 0.2% | $86.71 | +94.6% | Stock | 09260D107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 77,726 | $2.321M | 0.2% | $29.78 | — | ETF | 78464A474 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,153 | $2.316M | 0.2% | $49.07 | — | ETF | 33738R506 |
| PNW | PINNACLE WEST CAP CORP COM | 27,134 | $2.3M | 0.2% | $84.97 | 0.0% | Stock | 723484101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 95,992 | $2.297M | 0.2% | $24.36 | — | ETF | 33739H101 |
| CRM | SALESFORCE INC COM | 6,810 | $2.277M | 0.2% | $228.80 | +38.4% | Stock | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,960 | $2.259M | 0.2% | $236.72 | +21.7% | Stock | 363576109 |
| YEAR | AB ULTRA SHORT INCOME ETF | 44,352 | $2.233M | 0.2% | $50.35 | — | ETF | 00039J103 |
| APP | APPLOVIN CORP COM CL A | 6,800 | $2.202M | 0.2% | $252.97 | 0.0% | Stock | 03831W108 |
| ANET | ARISTA NETWORKS INC COM SHS | 19,888 | $2.198M | 0.2% | $102.84 | 0.0% | Stock | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,423 | $2.192M | 0.2% | $201.76 | +16.2% | Stock | 502431109 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 69,938 | $2.19M | 0.2% | $30.31 | — | ETF | 132061706 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 29,147 | $2.18M | 0.2% | $77.10 | — | ETF | 92206C813 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,532 | $2.169M | 0.2% | $70.94 | — | ETF | 464287499 |
| GOOG | ALPHABET INC CAP STK CL C | 11,386 | $2.168M | 0.2% | $116.82 | +50.4% | Stock | 02079K107 |
| LMAT | LEMAITRE VASCULAR INC COM | 23,492 | $2.165M | 0.2% | $64.66 | +47.2% | Stock | 525558201 |
| TIP | ISHARES TIPS BOND ETF | 19,852 | $2.115M | 0.2% | $126.81 | — | ETF | 464287176 |
| PULS | PGIM ULTRA SHORT BOND ETF | 42,679 | $2.115M | 0.2% | $49.28 | — | ETF | 69344A107 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 72,948 | $2.066M | 0.2% | $30.25 | — | ETF | 25460E307 |
| CMCSA | COMCAST CORP NEW CL A | 55,027 | $2.065M | 0.2% | $35.55 | +12.5% | Stock | 20030N101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 22,869 | $2.063M | 0.2% | $82.73 | — | ETF | 46137V258 |
| ZTS | ZOETIS INC CL A | 12,554 | $2.046M | 0.1% | $171.26 | +3.0% | Stock | 98978V103 |
| EVR | EVERCORE INC CLASS A | 7,331 | $2.032M | 0.1% | $142.52 | +96.0% | Stock | 29977A105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,951 | $2.015M | 0.1% | $97.76 | — | ETF | 46429B663 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 40,093 | $2.003M | 0.1% | $49.64 | — | ETF | 46137V233 |
| RMD | RESMED INC COM | 8,728 | $1.996M | 0.1% | $238.44 | 0.0% | Stock | 761152107 |
| MGC | VANGUARD MEGA CAP ETF | 9,252 | $1.968M | 0.1% | $152.46 | — | ETF | 921910873 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 13,702 | $1.959M | 0.1% | $146.87 | -0.0% | Stock | G87052109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,110 | $1.954M | 0.1% | $94.46 | — | ETF | 464287473 |
| SPGI | S&P GLOBAL INC COM | 3,922 | $1.953M | 0.1% | $426.96 | +17.8% | Stock | 78409V104 |
| CAT | CATERPILLAR INC COM | 5,366 | $1.947M | 0.1% | $145.44 | +162.5% | Stock | 149123101 |
| GWW | GRAINGER W W INC COM | 1,836 | $1.935M | 0.1% | $648.82 | +72.0% | Stock | 384802104 |
| GDX | VANECK GOLD MINERS ETF | 56,375 | $1.912M | 0.1% | $34.28 | — | ETF | 92189F106 |
| LLY | ELI LILLY & CO COM | 2,474 | $1.911M | 0.1% | $607.92 | +35.1% | Stock | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 6,913 | $1.865M | 0.1% | $199.46 | — | ETF | 922908637 |
| HTGC | HERCULES CAPITAL INC COM | 92,447 | $1.857M | 0.1% | $14.03 | +39.0% | CEF | 427096508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,021 | $1.855M | 0.1% | $133.68 | — | ETF | 464287598 |
| DHR | DANAHER CORPORATION COM | 8,062 | $1.851M | 0.1% | $160.59 | +51.9% | Stock | 235851102 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 356,315 | $1.849M | 0.1% | $11.80 | — | CEF | 43010E404 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,659 | $1.828M | 0.1% | $80.16 | — | ETF | 921937827 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,295 | $1.802M | 0.1% | $31.80 | — | ETF | 81369Y605 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 49,922 | $1.797M | 0.1% | $35.50 | — | ETF | 33740F433 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,004 | $1.778M | 0.1% | $86.88 | — | ADR | 874039100 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 52,095 | $1.73M | 0.1% | $26.38 | — | ETF | 45783Y731 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 55,079 | $1.729M | 0.1% | $31.04 | — | ETF | 33733E823 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 18,501 | $1.713M | 0.1% | $79.11 | — | ETF | 464287663 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,616 | $1.708M | 0.1% | $123.88 | — | ETF | 922908611 |
| DGT | SPDR GLOBAL DOW ETF | 12,872 | $1.7M | 0.1% | $127.47 | — | ETF | 78464A706 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 68,017 | $1.685M | 0.1% | $24.77 | — | ETF | 14021N105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,885 | $1.655M | 0.1% | $28.11 | +107.2% | Stock | 69608A108 |
| WEC | WEC ENERGY GROUP INC COM | 17,296 | $1.627M | 0.1% | $82.33 | +13.4% | Stock | 92939U106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,645 | $1.613M | 0.1% | $102.35 | — | ETF | 464287226 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,130 | $1.6M | 0.1% | $137.25 | — | ETF | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,968 | $1.598M | 0.1% | $260.04 | +78.3% | Stock | 92532F100 |
| NEM | NEWMONT CORP COM | 42,208 | $1.571M | 0.1% | $38.47 | +16.0% | Stock | 651639106 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 45,348 | $1.564M | 0.1% | $33.91 | — | ETF | 45782C839 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,424 | $1.561M | 0.1% | $284.21 | — | ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,378 | $1.558M | 0.1% | $85.52 | — | ADR | 01609W102 |
| NKE | NIKE INC CL B | 20,446 | $1.547M | 0.1% | $96.73 | -20.9% | Stock | 654106103 |
| FCX | FREEPORT-MCMORAN INC CL B | 40,529 | $1.543M | 0.1% | $32.46 | +35.7% | Stock | 35671D857 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,211 | $1.531M | 0.1% | $42.28 | — | ETF | 78464A854 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 39,168 | $1.531M | 0.1% | $34.26 | — | ETF | 45782C656 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 30,818 | $1.5M | 0.1% | $48.58 | — | ETF | 33739Q200 |
| CLS | CELESTICA INC COM | 15,902 | $1.468M | 0.1% | $51.43 | +52.1% | Stock | 15101Q207 |
| WM | WASTE MGMT INC DEL COM | 7,255 | $1.464M | 0.1% | $128.54 | +64.2% | Stock | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,859 | $1.451M | 0.1% | $117.57 | +45.4% | Stock | 25278X109 |
| NFLX | NETFLIX INC COM | 1,628 | $1.451M | 0.1% | $54.38 | +51.4% | Stock | 64110L106 |
| KO | COCA COLA CO COM | 23,234 | $1.447M | 0.1% | $54.21 | +16.4% | Stock | 191216100 |
| MGMT | BALLAST SMALL/MID CAP ETF | 34,250 | $1.424M | 0.1% | $34.96 | — | ETF | 90470L550 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,509 | $1.405M | 0.1% | $73.20 | — | ETF | 81369Y852 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,025 | $1.397M | 0.1% | $113.77 | — | ETF | 464287671 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 228,635 | $1.395M | 0.1% | $14.32 | — | REIT | 65340G205 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 73,690 | $1.378M | 0.1% | $17.34 | — | ETF | 33739P855 |
| COP | CONOCOPHILLIPS COM | 13,880 | $1.377M | 0.1% | $77.03 | +32.8% | Stock | 20825C104 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 36,629 | $1.374M | 0.1% | $32.07 | — | ETF | 45782C748 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26,841 | $1.366M | 0.1% | $50.94 | — | ETF | 46429B655 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 46,713 | $1.364M | 0.1% | $30.35 | — | ETF | 69374H873 |
| BA | BOEING CO COM | 7,639 | $1.352M | 0.1% | $192.33 | -18.4% | Stock | 097023105 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 32,310 | $1.342M | 0.1% | $33.57 | — | ETF | 45782C755 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 34,740 | $1.335M | 0.1% | $34.40 | — | ETF | 45782C540 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,373 | $1.321M | 0.1% | $73.92 | — | ETF | 921937835 |
| LMT | LOCKHEED MARTIN CORP COM | 2,703 | $1.314M | 0.1% | $409.80 | +28.6% | Stock | 539830109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,992 | $1.307M | 0.1% | $118.78 | — | ETF | 464288760 |
| SYK | STRYKER CORPORATION COM | 3,627 | $1.306M | 0.1% | $197.45 | +85.5% | Stock | 863667101 |
| BAC | BANK AMERICA CORP COM | 29,350 | $1.29M | 0.1% | $34.85 | +22.9% | Stock | 060505104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,954 | $1.28M | 0.1% | $41.73 | — | ETF | 464287374 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 33,031 | $1.272M | 0.1% | $35.70 | — | ETF | 45782C680 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,463 | $1.259M | 0.1% | $82.58 | — | ETF | 464288505 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30,526 | $1.257M | 0.1% | $40.49 | — | ETF | 45782C813 |
| CL | COLGATE PALMOLIVE CO COM | 13,790 | $1.254M | 0.1% | $73.89 | +26.0% | Stock | 194162103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,705 | $1.235M | 0.1% | $70.12 | — | ETF | 81369Y308 |
| — | ADAM NAT RES FD INC COM | 56,507 | $1.228M | 0.1% | $20.97 | — | CEF | 00548F105 |
| XYZ | BLOCK INC CL A | 14,376 | $1.222M | 0.1% | $76.73 | +6.9% | Stock | 852234103 |
| AM | ANTERO MIDSTREAM CORP COM | 80,904 | $1.221M | 0.1% | $10.86 | +30.8% | Stock | 03676B102 |
| EXP | EAGLE MATLS INC COM | 4,941 | $1.219M | 0.1% | $165.63 | +73.3% | Stock | 26969P108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,201 | $1.216M | 0.1% | $35.44 | — | ETF | 336917109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 49,809 | $1.179M | 0.1% | $35.48 | — | ETF | 808524771 |
| WMB | WILLIAMS COS INC COM | 21,502 | $1.164M | 0.1% | $31.03 | +66.7% | Stock | 969457100 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 24,067 | $1.148M | 0.1% | $47.01 | — | ETF | 33939L761 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 32,760 | $1.146M | 0.1% | $26.72 | — | ETF | 14020V108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,293 | $1.127M | 0.1% | $247.04 | +34.6% | Stock | 22788C105 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 74,518 | $1.126M | 0.1% | $11.64 | — | CEF | 04014F102 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 17,094 | $1.125M | 0.1% | $65.81 | — | ETF | 33739P103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,771 | $1.124M | 0.1% | $76.45 | — | ETF | 78468R622 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 13,091 | $1.112M | 0.1% | $65.23 | — | ETF | 92647N766 |
| URI | UNITED RENTALS INC COM | 1,577 | $1.111M | 0.1% | $501.76 | +60.4% | Stock | 911363109 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 32,898 | $1.106M | 0.1% | $25.74 | — | ETF | 00888H802 |
| T | AT&T INC COM | 47,884 | $1.09M | 0.1% | $15.60 | +37.8% | Stock | 00206R102 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 45,447 | $1.088M | 0.1% | $23.80 | — | ETF | 92790A405 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 18,882 | $1.081M | 0.1% | $53.08 | — | ETF | 46641Q761 |
| ETN | EATON CORP PLC SHS | 3,228 | $1.071M | 0.1% | $221.29 | +56.9% | Stock | G29183103 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,768 | $1.058M | 0.1% | $188.61 | +5.2% | REIT | 03027X100 |
| DIS | DISNEY WALT CO COM | 9,459 | $1.053M | 0.1% | $128.22 | -19.3% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,613 | $1.05M | 0.1% | $223.55 | — | ETF | 464287614 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 12,974 | $1.046M | 0.1% | $73.72 | — | ETF | 74347B680 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 25,412 | $1.041M | 0.1% | $41.36 | — | ETF | 69344A800 |
| FBND | FIDELITY TOTAL BOND ETF | 23,154 | $1.039M | 0.1% | $45.40 | — | ETF | 316188309 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,923 | $1.031M | 0.1% | $250.49 | +46.7% | Stock | 91307C102 |
| JOE | ST JOE CO COM | 22,900 | $1.029M | 0.1% | $52.86 | -2.1% | Stock | 790148100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,315 | $1.029M | 0.1% | $88.67 | — | ETF | 464287606 |
| IAU | ISHARES GOLD TRUST | 20,725 | $1.026M | 0.1% | $36.73 | — | ETF | 464285204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,201 | $1.018M | 0.1% | $50.45 | — | ETF | 46641Q837 |
| SII | SPROTT INC COM NEW | 24,000 | $1.012M | 0.1% | $34.66 | +25.1% | Stock | 852066208 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 33,283 | $1.011M | 0.1% | $23.84 | — | ETF | 00888H869 |
| AZO | AUTOZONE INC COM | 315 | $1.009M | 0.1% | $2351.94 | +34.6% | Stock | 053332102 |
| AMLP | ALERIAN MLP ETF | 20,904 | $1.007M | 0.1% | $40.55 | — | ETF | 00162Q452 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 87,312 | $1.003M | 0.1% | $14.61 | — | CEF | 76881Y109 |
| APD | AIR PRODS & CHEMS INC COM | 3,453 | $1.002M | 0.1% | $262.38 | +15.9% | Stock | 009158106 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 30,857 | $1M | 0.1% | $25.58 | — | ETF | 00888H877 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 17,125 | $999K | 0.1% | $59.95 | — | ETF | 464288810 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 22,718 | $988K | 0.1% | $39.61 | — | ETF | 97717X594 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,023 | $978K | 0.1% | $180.71 | +35.6% | Stock | 043436104 |
| WRB | BERKLEY W R CORP COM | 16,611 | $972K | 0.1% | $45.38 | +27.5% | Stock | 084423102 |
| BUFR | FT VEST LADDERED BUFFER ETF | 31,861 | $971K | 0.1% | $27.70 | — | ETF | 33740F755 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10,344 | $963K | 0.1% | $86.06 | — | ETF | 464287739 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 53,178 | $957K | 0.1% | $16.94 | — | CEF | 670735109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,311 | $953K | 0.1% | $186.47 | — | ETF | 464287655 |
| DOV | DOVER CORP COM | 5,069 | $951K | 0.1% | $144.56 | +33.6% | Stock | 260003108 |
| GVLU | GOTHAM 1000 VALUE ETF | 40,094 | $946K | 0.1% | $24.39 | — | ETF | 886364520 |
| FLXS | FLEXSTEEL INDS INC COM | 17,406 | $946K | 0.1% | $35.02 | +53.6% | Stock | 339382103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,644 | $945K | 0.1% | $40.30 | — | ETF | 33734H106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,890 | $940K | 0.1% | $63.08 | — | ETF | 74347B698 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,450 | $940K | 0.1% | $134.11 | -8.8% | Stock | 911312106 |
| EOG | EOG RES INC COM | 7,652 | $938K | 0.1% | $107.31 | +14.9% | Stock | 26875P101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 23,229 | $934K | 0.1% | $33.02 | — | ETF | 45782C383 |
| NUE | NUCOR CORP COM | 7,984 | $932K | 0.1% | $118.72 | +18.7% | Stock | 670346105 |
| PH | PARKER-HANNIFIN CORP COM | 1,453 | $924K | 0.1% | $346.22 | +89.2% | Stock | 701094104 |
| STLD | STEEL DYNAMICS INC COM | 8,058 | $919K | 0.1% | $80.36 | +62.4% | Stock | 858119100 |
| F | FORD MTR CO COM | 92,815 | $919K | 0.1% | $10.24 | -3.6% | Stock | 345370860 |
| VHT | VANGUARD HEALTH CARE ETF | 3,608 | $915K | 0.1% | $197.68 | — | ETF | 92204A504 |
| TWLO | TWILIO INC CL A | 8,316 | $899K | 0.1% | $91.39 | 0.0% | Stock | 90138F102 |
| MTG | MGIC INVT CORP WIS COM | 37,821 | $897K | 0.1% | $16.69 | +49.7% | Stock | 552848103 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 47,363 | $894K | 0.1% | $18.73 | — | ETF | 33738D804 |
| CI | THE CIGNA GROUP COM | 3,235 | $894K | 0.1% | $258.51 | +20.5% | Stock | 125523100 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 25,467 | $893K | 0.1% | $26.93 | — | ETF | 00888H406 |
| ADBE | ADOBE INC COM | 1,986 | $883K | 0.1% | $404.23 | +22.5% | Stock | 00724F101 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 26,739 | $878K | 0.1% | $26.61 | — | ETF | 00888H208 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 24,647 | $876K | 0.1% | $27.13 | — | ETF | 00888H505 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,920 | $876K | 0.1% | $135.24 | — | ETF | 46432F339 |
| AMAT | APPLIED MATLS INC COM | 5,358 | $871K | 0.1% | $102.86 | +74.2% | Stock | 038222105 |
| VLO | VALERO ENERGY CORP COM | 6,989 | $857K | 0.1% | $113.55 | +13.7% | Stock | 91913Y100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,757 | $856K | 0.1% | $102.97 | — | ETF | 464287481 |
| UNP | UNION PAC CORP COM | 3,753 | $856K | 0.1% | $207.24 | +11.1% | Stock | 907818108 |
| LNT | ALLIANT ENERGY CORP COM | 14,228 | $841K | 0.1% | $31.67 | +84.3% | Stock | 018802108 |
| VDE | VANGUARD ENERGY ETF | 6,902 | $837K | 0.1% | $70.90 | — | ETF | 92204A306 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,448 | $834K | 0.1% | $45.08 | — | ETF | 46434V613 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,201 | $820K | 0.1% | $92.87 | — | ETF | 922908553 |
| MMM | 3M CO COM | 6,282 | $811K | 0.1% | $119.32 | +7.6% | Stock | 88579Y101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 20,463 | $810K | 0.1% | $39.59 | — | ETF | 87283Q404 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 25,492 | $809K | 0.1% | $31.42 | — | ETF | 33740U588 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,840 | $808K | 0.1% | $157.90 | — | ETF | 46138G649 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 44,302 | $807K | 0.1% | $17.51 | — | ETF | 37954Y483 |
| RTX | RTX CORPORATION COM | 6,935 | $803K | 0.1% | $89.87 | +31.6% | Stock | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,208 | $796K | 0.1% | $54.85 | +68.6% | Stock | 573874104 |
| ENB | ENBRIDGE INC COM | 18,757 | $796K | 0.1% | $33.23 | +18.0% | Stock | 29250N105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,680 | $793K | 0.1% | $80.76 | — | ETF | 92206C680 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,005 | $791K | 0.1% | $98.06 | — | ETF | 81369Y704 |
| PRU | PRUDENTIAL FINL INC COM | 6,630 | $786K | 0.1% | $87.66 | +33.1% | Stock | 744320102 |
| TGLS | TECNOGLASS INC ORD SHS | 9,882 | $784K | 0.1% | $45.23 | +67.3% | Stock | G87264100 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 29,374 | $783K | 0.1% | $26.66 | — | ETF | 92647X822 |
| — | ROYCE SMALL CAP TRUST INC COM | 49,497 | $782K | 0.1% | $15.71 | — | CEF | 780910105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 36,436 | $776K | 0.1% | $18.08 | +14.7% | CEF | 83012A109 |
| RRC | RANGE RES CORP COM | 21,431 | $771K | 0.1% | $31.29 | +5.7% | Stock | 75281A109 |
| GILD | GILEAD SCIENCES INC COM | 8,330 | $769K | 0.1% | $65.62 | +32.6% | Stock | 375558103 |
| UFPI | UFP INDUSTRIES INC COM | 6,809 | $767K | 0.1% | $89.28 | +44.4% | Stock | 90278Q108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 38,585 | $766K | 0.1% | $9.63 | 0.0% | Stock | 836100107 |
| PPG | PPG INDS INC COM | 6,403 | $765K | 0.1% | $120.83 | +0.6% | Stock | 693506107 |
| VAL | VALARIS LTD CL A | 17,282 | $765K | 0.1% | $65.50 | -26.5% | Stock | G9460G101 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $764K | 0.1% | $12.37 | — | CEF | 09257D102 |
| BK | BANK NEW YORK MELLON CORP COM | 9,921 | $762K | 0.1% | $45.18 | +67.2% | Stock | 064058100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,760 | $761K | 0.1% | $80.03 | — | ETF | 92206C409 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,531 | $761K | 0.1% | $305.71 | — | ETF | 464287523 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 7,425 | $759K | 0.1% | $89.32 | — | ETF | 46137V449 |
| RSG | REPUBLIC SVCS INC COM | 3,770 | $758K | 0.1% | $151.64 | +34.7% | Stock | 760759100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,195 | $754K | 0.1% | $182.42 | — | ETF | 921910816 |
| QLTY | GMO U.S. QUALITY ETF | 23,500 | $751K | 0.1% | $31.10 | — | ETF | 90139K100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 57,428 | $746K | 0.1% | $15.88 | — | ETF | 46090F100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 9,162 | $742K | 0.1% | $78.03 | — | ETF | 46654Q609 |
| KNSL | KINSALE CAP GROUP INC COM | 1,595 | $742K | 0.1% | $390.91 | +21.0% | Stock | 49714P108 |
| CF | CF INDS HLDGS INC COM | 8,611 | $735K | 0.1% | $75.34 | +11.8% | Stock | 125269100 |
| CVS | CVS HEALTH CORP COM | 16,349 | $734K | 0.1% | $64.20 | -16.4% | Stock | 126650100 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 17,053 | $730K | 0.1% | $46.69 | — | ETF | 74347B847 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 16,376 | $726K | 0.1% | $44.79 | — | ETF | 46435G219 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 14,815 | $715K | 0.1% | $49.24 | — | ETF | 33739P301 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,146 | $713K | 0.1% | $343.72 | — | ETF | 92204A702 |
| VAW | VANGUARD MATERIALS ETF | 3,785 | $711K | 0.1% | $146.05 | — | ETF | 92204A801 |
| GBDC | GOLUB CAP BDC INC COM | 46,774 | $709K | 0.1% | $9.45 | +42.0% | CEF | 38173M102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 17,872 | $707K | 0.1% | $39.57 | — | ETF | 45782C797 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,920 | $707K | 0.1% | $32.02 | — | ETF | 45782C474 |
| ACWI | ISHARES MSCI ACWI ETF | 6,002 | $705K | 0.1% | $74.25 | — | ETF | 464288257 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 20,633 | $701K | 0.1% | $30.26 | — | ETF | 33738R662 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,623 | $697K | 0.1% | $40.48 | — | ETF | 37954Y475 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 25,278 | $690K | 0.1% | $26.54 | — | ETF | 14020Y300 |
| TXN | TEXAS INSTRS INC COM | 3,642 | $683K | 0.0% | $152.04 | +27.0% | Stock | 882508104 |
| DDOG | DATADOG INC CL A COM | 4,771 | $682K | 0.0% | $96.37 | +42.5% | Stock | 23804L103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15,946 | $682K | 0.0% | $37.49 | — | ETF | 92189F791 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 321 | $678K | 0.0% | $1450.56 | +43.8% | Stock | 31946M103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,426 | $678K | 0.0% | $104.84 | — | ETF | 464288158 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 14,765 | $676K | 0.0% | $47.15 | — | ETF | 46138G664 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,157 | $673K | 0.0% | $136.19 | — | ETF | 922908512 |
| HALO | HALOZYME THERAPEUTICS INC COM | 14,062 | $672K | 0.0% | $40.61 | +26.3% | Stock | 40637H109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 27,210 | $671K | 0.0% | $23.65 | — | ETF | 14019W109 |
| SCCO | SOUTHERN COPPER CORP COM | 7,258 | $661K | 0.0% | $96.24 | +1.9% | Stock | 84265V105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,146 | $655K | 0.0% | $111.68 | — | ETF | 464288414 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,436 | $651K | 0.0% | $61.83 | — | ETF | 33734Y109 |
| FN | FABRINET SHS | 2,941 | $647K | 0.0% | $231.63 | +4.1% | Stock | G3323L100 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 18,476 | $646K | 0.0% | $34.98 | — | ETF | 33740U687 |
| HON | HONEYWELL INTL INC COM | 2,850 | $644K | 0.0% | $177.28 | +14.8% | Stock | 438516106 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,261 | $643K | 0.0% | $135.10 | +13.0% | Stock | 74834L100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,413 | $643K | 0.0% | $192.47 | — | ETF | 337345102 |
| INTU | INTUIT COM | 1,008 | $634K | 0.0% | $467.24 | +35.8% | Stock | 461202103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 13,551 | $631K | 0.0% | $42.20 | — | CEF | 18469P209 |
| MDT | MEDTRONIC PLC SHS | 7,882 | $630K | 0.0% | $78.60 | +6.7% | Stock | G5960L103 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,167 | $627K | 0.0% | $26.56 | — | ETF | 45782C342 |
| IRM | IRON MTN INC DEL COM | 5,955 | $626K | 0.0% | $73.52 | +53.4% | REIT | 46284V101 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 26,782 | $623K | 0.0% | $21.08 | — | ETF | 33738R308 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 22,600 | $622K | 0.0% | $27.51 | — | ETF | 14021M107 |
| LPX | LOUISIANA PAC CORP COM | 5,997 | $621K | 0.0% | $66.72 | +63.0% | Stock | 546347105 |
| WELL | WELLTOWER INC COM | 4,894 | $617K | 0.0% | $63.77 | +101.8% | REIT | 95040Q104 |
| KR | KROGER CO COM | 10,075 | $616K | 0.0% | $40.78 | +40.6% | Stock | 501044101 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 17,980 | $613K | 0.0% | $34.09 | — | ETF | 92647X830 |
| CSX | CSX CORP COM | 18,967 | $612K | 0.0% | $27.17 | +24.0% | Stock | 126408103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,070 | $609K | 0.0% | $101.39 | — | ETF | 72201R833 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,635 | $607K | 0.0% | $90.61 | +20.1% | Stock | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 4,603 | $603K | 0.0% | $106.11 | +22.6% | Stock | 494368103 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 19,560 | $598K | 0.0% | $26.84 | — | ETF | 45782C599 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $598K | 0.0% | $11.70 | — | CEF | 880191101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 50,659 | $591K | 0.0% | $12.90 | — | CEF | 09253N104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,373 | $588K | 0.0% | $69.46 | +34.1% | Stock | 025537101 |
| MO | ALTRIA GROUP INC COM | 11,210 | $586K | 0.0% | $31.40 | +55.5% | Stock | 02209S103 |
| FIW | FIRST TRUST WATER ETF | 5,680 | $580K | 0.0% | $85.52 | — | ETF | 33733B100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,914 | $577K | 0.0% | $88.00 | — | ETF | 922042742 |
| GIS | GENERAL MLS INC COM | 9,046 | $577K | 0.0% | $61.28 | +4.6% | Stock | 370334104 |
| FIX | COMFORT SYS USA INC COM | 1,358 | $576K | 0.0% | $329.12 | +32.9% | Stock | 199908104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,739 | $572K | 0.0% | $123.73 | +16.3% | Stock | 007903107 |
| CSL | CARLISLE COS INC COM | 1,538 | $568K | 0.0% | $429.23 | 0.0% | Stock | 142339100 |
| O | REALTY INCOME CORP COM | 10,615 | $567K | 0.0% | $52.09 | +4.7% | REIT | 756109104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 19,346 | $565K | 0.0% | $29.64 | — | ETF | 14020X104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,551 | $564K | 0.0% | $47.51 | — | ETF | 33738R605 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 15,180 | $560K | 0.0% | $32.13 | — | ETF | 33740F441 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,260 | $559K | 0.0% | $121.34 | — | ETF | 464287168 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 34,664 | $556K | 0.0% | $23.64 | — | CEF | 87911J103 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 17,202 | $554K | 0.0% | $30.50 | — | ETF | 33738R738 |
| TMUS | T-MOBILE US INC COM | 2,500 | $552K | 0.0% | $140.29 | +59.2% | Stock | 872590104 |
| MAIN | MAIN STR CAP CORP COM | 9,299 | $545K | 0.0% | $41.61 | +28.1% | CEF | 56035L104 |
| SNPS | SYNOPSYS INC COM | 1,122 | $545K | 0.0% | $564.28 | -7.4% | Stock | 871607107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,769 | $542K | 0.0% | $53.14 | — | ETF | 46434G764 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,269 | $540K | 0.0% | $111.01 | +40.5% | Stock | 03769M106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,511 | $539K | 0.0% | $31.06 | — | ETF | 14020G101 |
| NVO | NOVO-NORDISK A S ADR | 6,250 | $538K | 0.0% | $128.37 | — | ADR | 670100205 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 15,662 | $536K | 0.0% | $35.15 | — | ETF | 97717X131 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 43,726 | $530K | 0.0% | $14.10 | — | CEF | 67074Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,489 | $529K | 0.0% | $184.12 | +18.3% | Stock | 571748102 |
| SHOP | SHOPIFY INC CL A | 4,955 | $527K | 0.0% | $49.06 | +98.3% | Stock | 82509L107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28,251 | $523K | 0.0% | $27.61 | — | ETF | 808524805 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 42,857 | $519K | 0.0% | $12.37 | — | CEF | 09253X102 |
| SAP | SAP SE SPON ADR | 2,102 | $518K | 0.0% | $246.21 | — | ADR | 803054204 |
| BLD | TOPBUILD CORP COM | 1,659 | $517K | 0.0% | $212.24 | +72.8% | Stock | 89055F103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,876 | $515K | 0.0% | $58.00 | — | ETF | 92206C706 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,372 | $513K | 0.0% | $39.93 | — | ADR | 404280406 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 33,867 | $510K | 0.0% | $16.47 | — | CEF | 67075F105 |
| URA | GLOBAL X URANIUM ETF | 18,988 | $509K | 0.0% | $25.99 | — | ETF | 37954Y871 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 23,381 | $503K | 0.0% | $21.22 | — | ETF | 33738D820 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 13,922 | $502K | 0.0% | $28.18 | — | ETF | 00888H703 |
| GS | GOLDMAN SACHS GROUP INC COM | 876 | $502K | 0.0% | $325.99 | +67.1% | Stock | 38141G104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,613 | $501K | 0.0% | $101.44 | — | ETF | 464287879 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 58,621 | $501K | 0.0% | $9.94 | — | CEF | 09257A108 |
| DT | DYNATRACE INC COM NEW | 9,202 | $500K | 0.0% | $48.07 | +13.5% | Stock | 268150109 |
| QTUM | DEFIANCE QUANTUM ETF | 6,141 | $498K | 0.0% | $81.15 | — | ETF | 26922A420 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 16,116 | $495K | 0.0% | $30.59 | — | ETF | 78468R200 |
| SO | SOUTHERN CO COM | 6,013 | $495K | 0.0% | $50.40 | +67.7% | Stock | 842587107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,575 | $494K | 0.0% | $31.39 | — | CEF | 756158101 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 22,075 | $486K | 0.0% | $21.24 | — | CEF | 41013V100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,793 | $485K | 0.0% | $264.56 | +7.7% | Stock | 562750109 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 24,409 | $474K | 0.0% | $20.09 | — | ETF | 69374H865 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 9,391 | $474K | 0.0% | $50.26 | — | ETF | 46434V878 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 23,468 | $472K | 0.0% | $22.28 | — | ETF | 46138J643 |
| RMBS | RAMBUS INC DEL COM | 8,925 | $472K | 0.0% | $54.26 | -6.1% | Stock | 750917106 |
| FDX | FEDEX CORP COM | 1,675 | $471K | 0.0% | $207.20 | +31.1% | Stock | 31428X106 |
| PHO | INVESCO WATER RESOURCES ETF | 7,138 | $470K | 0.0% | $56.20 | — | ETF | 46137V142 |
| CNQ | CANADIAN NAT RES LTD COM | 15,209 | $470K | 0.0% | $30.17 | +7.6% | Stock | 136385101 |
| D | DOMINION ENERGY INC COM | 8,636 | $465K | 0.0% | $58.03 | -6.9% | Stock | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,406 | $464K | 0.0% | $178.03 | +6.3% | Stock | 693475105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,635 | $460K | 0.0% | $21.33 | — | ETF | 46138J783 |
| EFA | ISHARES MSCI EAFE ETF | 6,085 | $460K | 0.0% | $75.77 | — | ETF | 464287465 |
| AVT | AVNET INC COM | 8,771 | $459K | 0.0% | $42.90 | +22.5% | Stock | 053807103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 19,685 | $458K | 0.0% | $18.46 | +24.0% | Stock | 09581B103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 45,669 | $457K | 0.0% | $11.14 | — | CEF | 09254C107 |
| INTC | INTEL CORP COM | 22,739 | $456K | 0.0% | $33.73 | -33.2% | Stock | 458140100 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,481 | $456K | 0.0% | $46.32 | — | ETF | 46137V746 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 52,207 | $455K | 0.0% | $12.40 | -30.2% | CEF | 09259E108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 22,011 | $455K | 0.0% | $21.89 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 23,370 | $454K | 0.0% | $20.99 | — | ETF | 46138J791 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 75,100 | $454K | 0.0% | $6.10 | — | CEF | 05588W108 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $452K | 0.0% | $23.90 | — | ETF | 45782C367 |
| APH | AMPHENOL CORP NEW CL A | 6,504 | $452K | 0.0% | $62.30 | +11.3% | Stock | 032095101 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 16,700 | $450K | 0.0% | $27.14 | — | ETF | 14020Y201 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 5,194 | $449K | 0.0% | $85.58 | — | ETF | 46431W606 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 6,548 | $448K | 0.0% | $63.10 | — | ETF | 132061201 |
| DRI | DARDEN RESTAURANTS INC COM | 2,396 | $447K | 0.0% | $149.56 | +8.7% | Stock | 237194105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 41,515 | $447K | 0.0% | $11.57 | — | CEF | 092501105 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,265 | $447K | 0.0% | $23.25 | — | ETF | 45782C359 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,992 | $446K | 0.0% | $125.14 | +98.0% | Stock | 21037T109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,059 | $444K | 0.0% | $107.07 | +6.2% | Stock | 416515104 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 40,570 | $441K | 0.0% | $11.61 | — | CEF | 01864U106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 978 | $438K | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,413 | $436K | 0.0% | $52.56 | — | ETF | 025072604 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,283 | $435K | 0.0% | $147.94 | — | ETF | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 829 | $433K | 0.0% | $412.35 | +26.3% | Stock | 46120E602 |
| GPC | GENUINE PARTS CO COM | 3,669 | $428K | 0.0% | $147.53 | -18.6% | Stock | 372460105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,420 | $427K | 0.0% | $22.42 | — | ETF | 45782C722 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 23,880 | $423K | 0.0% | $12.74 | — | CEF | 128125101 |
| GE | GE AEROSPACE COM NEW | 2,528 | $422K | 0.0% | $76.90 | +130.4% | Stock | 369604301 |
| TDG | TRANSDIGM GROUP INC COM | 331 | $419K | 0.0% | $1136.53 | +8.2% | Stock | 893641100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,995 | $418K | 0.0% | $59.43 | — | ETF | 33739Q408 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 78,717 | $418K | 0.0% | $6.90 | +0.0% | Stock | 550241103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,418 | $418K | 0.0% | $53.20 | — | ETF | 025072802 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 10,880 | $418K | 0.0% | $38.39 | — | ETF | 69374H436 |
| — | COHEN & STEERS REIT & PFD & IN COM | 19,834 | $415K | 0.0% | $21.03 | — | CEF | 19247X100 |
| TPR | TAPESTRY INC COM | 6,330 | $414K | 0.0% | $41.03 | +30.4% | Stock | 876030107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 10,690 | $413K | 0.0% | $37.72 | — | ETF | 37954Y632 |
| OIH | VANECK OIL SERVICES ETF | 1,521 | $413K | 0.0% | $342.79 | — | ETF | 92189H607 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,080 | $407K | 0.0% | $151.37 | — | ETF | 464287556 |
| CTVA | CORTEVA INC COM | 7,125 | $406K | 0.0% | $52.61 | +11.1% | Stock | 22052L104 |
| — | EATON VANCE MUN BD FD COM | 39,089 | $405K | 0.0% | $10.29 | — | CEF | 27827X101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,416 | $405K | 0.0% | $275.02 | +0.4% | Stock | 773903109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,154 | $404K | 0.0% | $46.94 | — | ETF | 00162Q858 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,379 | $403K | 0.0% | $104.34 | — | ETF | 33737A108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17,355 | $402K | 0.0% | $38.35 | — | ETF | 808524201 |
| GEN | GEN DIGITAL INC COM | 14,689 | $402K | 0.0% | $25.10 | +12.3% | Stock | 668771108 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 16,118 | $400K | 0.0% | $24.58 | — | ETF | 33740F466 |
| CTRA | COTERRA ENERGY INC COM | 15,484 | $395K | 0.0% | $26.11 | -8.4% | Stock | 127097103 |
| — | INVESCO VALUE MUN INCOME TR COM | 33,250 | $395K | 0.0% | $12.95 | — | CEF | 46132P108 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 10,297 | $389K | 0.0% | $38.47 | — | ETF | 33737J307 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,971 | $387K | 0.0% | $40.86 | — | ETF | 032108607 |
| ECL | ECOLAB INC COM | 1,648 | $386K | 0.0% | $241.07 | +1.8% | Stock | 278865100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,327 | $385K | 0.0% | $78.97 | — | ETF | 33735B108 |
| — | TRI CONTL CORP COM | 12,097 | $383K | 0.0% | $25.98 | — | CEF | 895436103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,861 | $378K | 0.0% | $64.89 | — | ETF | 46435G326 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 20,625 | $377K | 0.0% | $18.09 | — | REIT | 035710839 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 10,177 | $374K | 0.0% | $34.84 | — | ETF | 45782C870 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,741 | $372K | 0.0% | $80.30 | — | ETF | 33738R118 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,162 | $372K | 0.0% | $58.00 | — | ETF | 92189H409 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 7,938 | $372K | 0.0% | $44.24 | — | ETF | 46641Q845 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 703 | $366K | 0.0% | $514.13 | +6.5% | Stock | 883556102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,086 | $365K | 0.0% | $53.75 | — | ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO COM | 1,225 | $364K | 0.0% | $232.33 | +22.1% | Stock | 025816109 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 11,222 | $353K | 0.0% | $31.14 | — | ETF | 33740U570 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,248 | $351K | 0.0% | $82.18 | — | ETF | 00214Q401 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,150 | $348K | 0.0% | $52.62 | -0.1% | Stock | 110122108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,515 | $346K | 0.0% | $33.10 | — | ETF | 92189H201 |
| FDS | FACTSET RESH SYS INC COM | 717 | $345K | 0.0% | $426.64 | +9.9% | Stock | 303075105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,243 | $344K | 0.0% | $68.23 | — | ADR | 046353108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 26,993 | $343K | 0.0% | $8.78 | — | CEF | 486606106 |
| — | GABELLI DIVID & INCOME TR COM | 14,167 | $342K | 0.0% | $22.09 | — | CEF | 36242H104 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 7,834 | $341K | 0.0% | $35.17 | — | CEF | 836144105 |
| — | BLACKROCK ENERGY & RES TR COM | 26,994 | $340K | 0.0% | $10.95 | — | CEF | 09250U101 |
| PATH | UIPATH INC CL A | 26,305 | $334K | 0.0% | $16.97 | -22.1% | Stock | 90364P105 |
| — | MORGAN STANLEY EMERGING MKTS COM | 73,600 | $334K | 0.0% | $4.70 | — | CEF | 617477104 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 6,000 | $332K | 0.0% | $45.42 | 0.0% | Stock | 87650L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,181 | $330K | 0.0% | $68.96 | +14.9% | Stock | G51502105 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 7,658 | $328K | 0.0% | $42.87 | — | ETF | 33740F839 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,452 | $326K | 0.0% | $26.46 | — | ETF | 46138G805 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10,859 | $326K | 0.0% | $37.54 | — | ETF | 69374H741 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,676 | $326K | 0.0% | $70.95 | -6.5% | Stock | 595017104 |
| OEF | ISHARES S&P 100 ETF | 1,125 | $325K | 0.0% | $157.02 | — | ETF | 464287101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,252 | $322K | 0.0% | $139.62 | — | ETF | 464287846 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 8,164 | $322K | 0.0% | $29.83 | — | ETF | 00888H307 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,204 | $318K | 0.0% | $80.41 | — | ETF | 81369Y886 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 8,973 | $317K | 0.0% | $34.77 | — | ETF | 33740U653 |
| MPC | MARATHON PETE CORP COM | 2,263 | $316K | 0.0% | $96.26 | +54.6% | Stock | 56585A102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,332 | $314K | 0.0% | $54.67 | — | ETF | 921909768 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $314K | 0.0% | $13.86 | — | CEF | 6706ER101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,120 | $311K | 0.0% | $30.30 | — | ETF | 78463X889 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 8,130 | $311K | 0.0% | $30.60 | — | ETF | 00888H604 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,458 | $311K | 0.0% | $43.18 | — | ETF | 808524763 |
| SDY | SPDR S&P DIVIDEND ETF | 2,345 | $310K | 0.0% | $124.37 | — | ETF | 78464A763 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,788 | $307K | 0.0% | $110.13 | — | ETF | 464288679 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,533 | $306K | 0.0% | $121.26 | — | ETF | 464287192 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 5,121 | $306K | 0.0% | $60.20 | — | ETF | 47804J206 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,616 | $304K | 0.0% | $40.21 | — | ETF | 46138E263 |
| STAG | STAG INDL INC COM | 8,882 | $300K | 0.0% | $39.09 | — | REIT | 85254J102 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 7,704 | $297K | 0.0% | $31.55 | — | ETF | 00888H109 |
| CUBE | CUBESMART COM | 6,848 | $293K | 0.0% | $46.52 | — | REIT | 229663109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,872 | $293K | 0.0% | $46.02 | — | ETF | 316092840 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 11,646 | $292K | 0.0% | $25.11 | — | ETF | 46090A879 |
| WFC | WELLS FARGO CO NEW COM | 4,159 | $292K | 0.0% | $41.85 | +59.3% | Stock | 949746101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,464 | $291K | 0.0% | $80.22 | — | ETF | 81369Y100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,805 | $290K | 0.0% | $65.05 | — | ETF | 78464A698 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 17,666 | $289K | 0.0% | $17.49 | — | ETF | 37954Y459 |
| DOW | DOW INC COM | 7,126 | $286K | 0.0% | $42.03 | +2.2% | Stock | 260557103 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,610 | $283K | 0.0% | $24.39 | — | ETF | 92189F387 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,680 | $282K | 0.0% | $61.84 | -2.5% | Stock | 169656105 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,200 | $282K | 0.0% | $20.31 | — | ETF | 86280R506 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 4,997 | $281K | 0.0% | $56.25 | — | ETF | 46436E403 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,102 | $280K | 0.0% | $26.03 | — | ETF | 78468R408 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,493 | $280K | 0.0% | $35.90 | +12.0% | Stock | 04316A108 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,477 | $279K | 0.0% | $34.44 | — | ETF | 33740U737 |
| ELV | ELEVANCE HEALTH INC COM | 753 | $278K | 0.0% | $436.66 | -6.3% | Stock | 036752103 |
| HUM | HUMANA INC COM | 1,089 | $276K | 0.0% | $453.13 | -41.8% | Stock | 444859102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,588 | $276K | 0.0% | $16.48 | — | ETF | 33739E108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 7,222 | $273K | 0.0% | $37.83 | — | ETF | 33734X184 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $272K | 0.0% | $53.65 | — | ETF | 025072703 |
| — | GABELLI UTIL TR COM | 53,982 | $272K | 0.0% | $6.64 | — | CEF | 36240A101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,117 | $271K | 0.0% | $41.49 | — | ETF | 45782C888 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 22,256 | $271K | 0.0% | $12.86 | — | CEF | 67069Y102 |
| CTRE | CARETRUST REIT INC COM | 9,989 | $270K | 0.0% | $30.49 | — | REIT | 14174T107 |
| CLH | CLEAN HARBORS INC COM | 1,171 | $269K | 0.0% | $164.75 | +50.8% | Stock | 184496107 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 9,500 | $268K | 0.0% | $15.72 | — | ETF | 97717Y659 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 7,465 | $268K | 0.0% | $35.91 | — | ETF | 45782C318 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,459 | $267K | 0.0% | $77.05 | — | ETF | 33738R704 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,194 | $264K | 0.0% | $230.25 | +0.5% | Stock | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,208 | $263K | 0.0% | $65.25 | -20.6% | Stock | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $261K | 0.0% | $570.61 | — | ETF | 78467Y107 |
| MS | MORGAN STANLEY COM NEW | 2,079 | $261K | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 12,962 | $261K | 0.0% | $20.38 | — | CEF | 85207H104 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 3,400 | $260K | 0.0% | $70.27 | — | ETF | 46429B614 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,628 | $260K | 0.0% | $151.62 | — | ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC COM | 2,155 | $259K | 0.0% | $79.69 | +51.3% | Stock | 718172109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,086 | $255K | 0.0% | $220.19 | +12.8% | Stock | 655844108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $254K | 0.0% | $60.65 | — | ETF | 97717W109 |
| ROST | ROSS STORES INC COM | 1,665 | $252K | 0.0% | $102.01 | +42.3% | Stock | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,795 | $250K | 0.0% | $73.20 | +20.3% | Stock | 101137107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,507 | $250K | 0.0% | $109.33 | — | ETF | 464288653 |
| HWM | HOWMET AEROSPACE INC COM | 2,269 | $248K | 0.0% | $109.18 | 0.0% | Stock | 443201108 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 11,469 | $247K | 0.0% | $20.11 | — | ETF | 33740F292 |
| USB | US BANCORP DEL COM NEW | 5,138 | $246K | 0.0% | $41.12 | +13.4% | Stock | 902973304 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 4,708 | $246K | 0.0% | $36.50 | — | ETF | 46137V720 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,725 | $244K | 0.0% | $39.52 | — | ETF | 33740F771 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 13,430 | $244K | 0.0% | $11.08 | 0.0% | Stock | 46125A100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 27,791 | $242K | 0.0% | $9.58 | — | CEF | 67061T101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,319 | $241K | 0.0% | $97.32 | — | ETF | 33734X143 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 25,020 | $241K | 0.0% | $8.85 | — | CEF | 85207K107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 203 | $241K | 0.0% | $73.64 | +9.5% | Stock | 67103H107 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,005 | $240K | 0.0% | $79.66 | — | ETF | 33737M102 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 7,601 | $238K | 0.0% | $31.27 | — | ETF | 14021D107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,285 | $238K | 0.0% | $174.50 | — | ETF | 316092808 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,173 | $237K | 0.0% | $74.88 | — | ETF | 921937819 |
| COIN | COINBASE GLOBAL INC COM CL A | 951 | $236K | 0.0% | $253.86 | 0.0% | Stock | 19260Q107 |
| PGX | INVESCO PREFERRED ETF | 20,420 | $235K | 0.0% | $12.86 | — | ETF | 46138E511 |
| MBB | ISHARES MBS ETF | 2,539 | $233K | 0.0% | $92.68 | — | ETF | 464288588 |
| SLB | SCHLUMBERGER LTD COM STK | 6,035 | $231K | 0.0% | $45.64 | -11.3% | Stock | 806857108 |
| MCK | MCKESSON CORP COM | 405 | $231K | 0.0% | $450.30 | +23.8% | Stock | 58155Q103 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 4,927 | $231K | 0.0% | $48.01 | — | ETF | 46654Q104 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,525 | $231K | 0.0% | $85.04 | — | ETF | 46138E842 |
| WTRG | ESSENTIAL UTILS INC COM | 6,342 | $230K | 0.0% | $45.63 | -14.9% | Stock | 29670G102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,563 | $230K | 0.0% | $81.42 | — | ETF | 464287119 |
| SMH | VANECK SEMICONDUCTOR ETF | 943 | $228K | 0.0% | $225.23 | — | ETF | 92189F676 |
| NOW | SERVICENOW INC COM | 215 | $228K | 0.0% | $202.58 | 0.0% | Stock | 81762P102 |
| INDA | ISHARES MSCI INDIA ETF | 4,237 | $223K | 0.0% | $55.88 | — | ETF | 46429B598 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 9,632 | $222K | 0.0% | $23.10 | — | ETF | 33740F342 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,074 | $222K | 0.0% | $77.21 | -1.0% | Stock | 13646K108 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $221K | 0.0% | $10.82 | — | CEF | 09254J102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 24,715 | $220K | 0.0% | $8.31 | — | CEF | 67072T108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,643 | $220K | 0.0% | $133.71 | — | ETF | 464287754 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 11,545 | $218K | 0.0% | $22.06 | — | CEF | 879105104 |
| SHEL | SHELL PLC SPON ADS | 3,477 | $218K | 0.0% | $71.01 | — | ADR | 780259305 |
| XEL | XCEL ENERGY INC COM | 3,183 | $215K | 0.0% | $58.66 | +9.8% | Stock | 98389B100 |
| MA | MASTERCARD INCORPORATED CL A | 408 | $215K | 0.0% | $389.87 | +32.0% | Stock | 57636Q104 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,171 | $215K | 0.0% | $14.17 | — | CEF | 67062F100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,367 | $214K | 0.0% | $49.33 | — | ETF | 92203J407 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,813 | $214K | 0.0% | $37.63 | — | ETF | 46435U853 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 21,500 | $212K | 0.0% | $11.36 | — | CEF | 09254G108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 14,725 | $212K | 0.0% | $14.69 | -1.3% | Stock | 71424F105 |
| DLR | DIGITAL RLTY TR INC COM | 1,188 | $211K | 0.0% | $171.20 | 0.0% | REIT | 253868103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,238 | $209K | 0.0% | $93.80 | — | ETF | 97717W208 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 7,000 | $208K | 0.0% | $29.68 | — | ETF | 02368W408 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 6,001 | $205K | 0.0% | $34.86 | — | ETF | 808524748 |
| GLW | CORNING INC COM | 4,291 | $204K | 0.0% | $46.35 | 0.0% | Stock | 219350105 |
| VFH | VANGUARD FINANCIALS ETF | 1,716 | $203K | 0.0% | $118.07 | — | ETF | 92204A405 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,591 | $202K | 0.0% | $61.60 | 0.0% | Stock | 962879102 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 25,151 | $201K | 0.0% | $8.55 | — | CEF | 95766Q106 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,525 | $200K | 0.0% | $36.27 | — | ETF | 33733A201 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 10,214 | $199K | 0.0% | $19.35 | — | ETF | 33740F276 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 19,192 | $199K | 0.0% | $10.36 | — | CEF | 33733U108 |
| — | COHEN & STEERS QUALITY INCOME COM | 15,839 | $194K | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | SRH TOTAL RETURN FUND INC COM | 12,000 | $192K | 0.0% | $14.11 | — | CEF | 101507101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 23,052 | $191K | 0.0% | $9.31 | — | CEF | 09251A104 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 20,610 | $187K | 0.0% | $7.80 | — | CEF | 880198205 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 13,474 | $165K | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 15,550 | $163K | 0.0% | $10.51 | — | Stock | G29687103 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 11,700 | $154K | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,056 | $147K | 0.0% | $11.97 | — | CEF | 670657105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,181 | $144K | 0.0% | $7.73 | — | CEF | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,798 | $121K | 0.0% | $5.02 | — | CEF | 092524107 |
| — | DNP SELECT INCOME FD INC COM | 13,206 | $116K | 0.0% | $9.99 | — | CEF | 23325P104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 13,828 | $114K | 0.0% | $8.84 | — | CEF | 95766R104 |
| — | INVESCO SR INCOME TR COM | 19,949 | $78,799 | 0.0% | $3.83 | — | CEF | 46131H107 |
| NVCT | NUVECTIS PHARMA INC COM | 13,500 | $73,035 | 0.0% | $6.50 | -3.6% | Stock | 67080T108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,436 | $69,437 | 0.0% | $6.96 | — | CEF | 12504G100 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | 15,000 | $67,500 | 0.0% | $4.59 | +10.4% | Stock | 786700104 |
| — | MATTERPORT INC COM CL A | 11,559 | $54,790 | 0.0% | $4.48 | — | Stock | 577096100 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $52,200 | 0.0% | $4.00 | -22.4% | Stock | 03528H109 |
| PLUG | PLUG POWER INC COM NEW | 15,645 | $33,324 | 0.0% | $2.68 | -18.6% | Stock | 72919P202 |
| ABSI | ABSCI CORPORATION COM | 11,500 | $30,130 | 0.0% | $2.20 | +59.9% | Stock | 00091E109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 23,386 | $23,854 | 0.0% | $1.71 | +6.7% | Stock | 800677106 |
| — | EYENOVIA INC COM | 90,000 | $13,140 | 0.0% | $1.23 | — | Stock | 30234E104 |
| — | CEL-SCI CORP COM PAR NEW | 15,000 | $5,999 | 0.0% | $2.09 | — | Stock | 150837607 |
| — | APTOSE BIOSCIENCES INC COM | 19,500 | $4,393 | 0.0% | $0.23 | — | Stock | 03835T200 |