Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 72,953 | $49.97M | 2.6% | $636.99 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 260,466 | $48.58M | 2.6% | $103.07 | +80.6% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 162,037 | $44.05M | 2.3% | $122.20 | +119.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 83,744 | $40.5M | 2.1% | $271.31 | +84.5% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 52,302 | $32.13M | 1.7% | $295.40 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 99,174 | $31.04M | 1.6% | $157.95 | +80.8% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 63,346 | $30.9M | 1.6% | $376.40 | — | ETF | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465,113 | $30.7M | 1.6% | $84.18 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 44,482 | $30.33M | 1.6% | $537.47 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 53,983 | $27.13M | 1.4% | $298.98 | +66.4% | Stock | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 67,262 | $26.02M | 1.4% | $255.44 | — | ETF | 464287689 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 441,550 | $24.21M | 1.3% | $47.12 | — | ETF | 316092352 |
| AMZN | AMAZON COM INC COM | 96,102 | $22.18M | 1.2% | $148.40 | +54.2% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 32,864 | $21.69M | 1.1% | $452.96 | +47.3% | Stock | 30303M102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 149,727 | $21.56M | 1.1% | $117.88 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. COM | 63,679 | $20.52M | 1.1% | $160.33 | +93.1% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 58,358 | $20.2M | 1.1% | $171.51 | +108.2% | Stock | 11135F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 137,816 | $19.78M | 1.0% | $101.74 | — | ETF | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36,042 | $17.32M | 0.9% | $480.32 | — | ETF | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294,923 | $15.86M | 0.8% | $44.60 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 37,547 | $14.88M | 0.8% | $199.70 | — | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 48,154 | $13.98M | 0.7% | $190.85 | — | ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 294,118 | $12.84M | 0.7% | $36.29 | — | ETF | 14020W106 |
| XOM | EXXON MOBIL CORP COM | 98,786 | $11.89M | 0.6% | $74.56 | +54.9% | Stock | 30231G102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 440,706 | $11.86M | 0.6% | $26.98 | — | ETF | 808524201 |
| SLV | ISHARES SILVER TRUST | 181,793 | $11.71M | 0.6% | $24.12 | — | ETF | 46428Q109 |
| V | VISA INC COM CL A | 32,859 | $11.52M | 0.6% | $232.37 | +46.5% | Stock | 92826C839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 418,884 | $11.49M | 0.6% | $46.99 | — | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 121,926 | $11.48M | 0.6% | $67.89 | — | ETF | 46429B697 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 234,549 | $11.11M | 0.6% | $46.92 | — | ETF | 46641Q670 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 90,389 | $10.86M | 0.6% | $85.84 | — | ETF | 464287804 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 82,020 | $10.79M | 0.6% | $106.36 | — | ETF | 464287705 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 129,827 | $10.37M | 0.5% | $69.01 | — | ETF | 464288307 |
| VOO | VANGUARD S&P 500 ETF | 16,514 | $10.36M | 0.5% | $564.55 | — | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 53,464 | $10.21M | 0.5% | $139.83 | — | ETF | 922908744 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 253,235 | $9.679M | 0.5% | $33.49 | — | ETF | 87283Q867 |
| COST | COSTCO WHOLESALE CORPORATION COM | 11,109 | $9.58M | 0.5% | $522.66 | +73.3% | Stock | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 104,738 | $9.37M | 0.5% | $71.84 | — | ETF | 46432F842 |
| SA | SEABRIDGE GOLD INC COM | 310,617 | $9.191M | 0.5% | $13.00 | +102.2% | Stock | 811916105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 117,981 | $8.939M | 0.5% | $67.03 | — | ETF | 025072349 |
| URA | GLOBAL X URANIUM ETF | 202,684 | $8.661M | 0.5% | $37.75 | — | ETF | 37954Y871 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 71,277 | $8.507M | 0.4% | $118.39 | — | ETF | 464288661 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 105,436 | $8.458M | 0.4% | $72.18 | — | ETF | 78464A854 |
| GOOG | ALPHABET INC CAP STK CL C | 26,411 | $8.288M | 0.4% | $216.74 | +32.1% | Stock | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 255,783 | $8.2M | 0.4% | $24.68 | — | Stock | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 131,079 | $8.189M | 0.4% | $44.75 | — | ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,652 | $8.17M | 0.4% | $149.15 | — | ETF | 46137V357 |
| WMT | WALMART INC COM | 73,143 | $8.149M | 0.4% | $56.72 | +89.0% | Stock | 931142103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 205,065 | $7.858M | 0.4% | $34.86 | — | ETF | 33741X102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,683 | $7.843M | 0.4% | $180.34 | — | ETF | 921908844 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 76,483 | $7.831M | 0.4% | $101.46 | — | ETF | 46429B747 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 65,254 | $7.786M | 0.4% | $120.95 | — | ETF | 46138E339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25,270 | $7.679M | 0.4% | $180.03 | — | ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $7.548M | 0.4% | $387339.53 | +92.7% | Stock | 084670108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,500 | $7.509M | 0.4% | $85.42 | — | ETF | 464287150 |
| JNJ | JOHNSON & JOHNSON COM | 35,513 | $7.349M | 0.4% | $147.93 | +33.2% | Stock | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50,123 | $7.347M | 0.4% | $124.77 | — | ADR | 01609W102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 159,889 | $7.336M | 0.4% | $46.62 | — | ETF | 33738D309 |
| BA | BOEING CO COM | 33,705 | $7.318M | 0.4% | $203.28 | +1.2% | Stock | 097023105 |
| KLAC | KLA CORP COM NEW | 5,920 | $7.194M | 0.4% | $264.34 | +343.3% | Stock | 482480100 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 134,341 | $7.168M | 0.4% | $45.70 | — | ETF | 316092360 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,436 | $6.942M | 0.4% | $155.55 | +92.1% | Stock | 459200101 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 137,888 | $6.921M | 0.4% | $50.26 | — | ETF | 74933W478 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,869 | $6.917M | 0.4% | $759.60 | +7.1% | Stock | 38141G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,308 | $6.809M | 0.4% | $224.13 | — | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31,731 | $6.796M | 0.4% | $136.90 | +64.1% | Stock | 007903107 |
| BAR | GRANITESHARES GOLD SHARES | 159,045 | $6.758M | 0.4% | $32.20 | — | ETF | 38748G101 |
| CVX | CHEVRON CORP NEW COM | 42,882 | $6.536M | 0.3% | $140.02 | +8.1% | Stock | 166764100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 69,944 | $6.51M | 0.3% | $104.67 | — | ETF | 72201R775 |
| RTX | RTX CORPORATION COM | 35,165 | $6.449M | 0.3% | $133.91 | +29.4% | Stock | 75513E101 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 484,445 | $6.4M | 0.3% | $12.90 | — | CEF | 03464A100 |
| COR | CENCORA INC COM | 18,692 | $6.313M | 0.3% | $204.55 | +66.5% | Stock | 03073E105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 141,722 | $6.307M | 0.3% | $44.54 | — | ETF | 032108409 |
| FBND | FIDELITY TOTAL BOND ETF | 136,472 | $6.283M | 0.3% | $46.04 | — | ETF | 316188309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 90,280 | $6.069M | 0.3% | $52.29 | — | ETF | 46434G103 |
| ORCL | ORACLE CORP COM | 30,781 | $6M | 0.3% | $122.12 | +94.9% | Stock | 68389X105 |
| GDX | VANECK GOLD MINERS ETF | 69,683 | $5.977M | 0.3% | $40.41 | — | ETF | 92189F106 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 129,030 | $5.91M | 0.3% | $18.13 | — | CEF | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,789 | $5.828M | 0.3% | $61.83 | +192.8% | Stock | 69608A108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 302,929 | $5.795M | 0.3% | $19.35 | — | REIT | 09257W100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 85,119 | $5.757M | 0.3% | $50.48 | — | ETF | 003264108 |
| CSCO | CISCO SYS INC COM | 71,976 | $5.544M | 0.3% | $46.51 | +58.7% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 16,706 | $5.468M | 0.3% | $245.65 | +28.6% | Stock | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,079 | $5.433M | 0.3% | $79.92 | — | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,079 | $5.422M | 0.3% | $189.51 | +39.7% | Stock | 053015103 |
| COWZ | PACER US CASH COWS 100 ETF | 89,534 | $5.387M | 0.3% | $53.09 | — | ETF | 69374H881 |
| PANW | PALO ALTO NETWORKS INC COM | 29,112 | $5.362M | 0.3% | $176.45 | +14.3% | Stock | 697435105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 118,152 | $5.242M | 0.3% | $43.64 | — | ETF | 69374H857 |
| CASY | CASEYS GEN STORES INC COM | 9,225 | $5.099M | 0.3% | $275.60 | +99.4% | Stock | 147528103 |
| LPLA | LPL FINL HLDGS INC COM | 14,161 | $5.058M | 0.3% | $353.69 | 0.0% | Stock | 50212V100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 120,884 | $5.051M | 0.3% | $39.35 | — | ETF | 45782C573 |
| EMR | EMERSON ELEC CO COM | 37,933 | $5.035M | 0.3% | $99.93 | +32.5% | Stock | 291011104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 300,554 | $4.956M | 0.3% | $11.34 | — | Stock | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 120,748 | $4.918M | 0.3% | $38.46 | +5.3% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 21,376 | $4.884M | 0.3% | $157.97 | +44.0% | Stock | 00287Y109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 36,422 | $4.821M | 0.3% | $67.69 | — | ETF | 381430503 |
| BX | BLACKSTONE INC COM | 31,271 | $4.82M | 0.3% | $126.46 | +19.8% | Stock | 09260D107 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 51,431 | $4.681M | 0.2% | $91.01 | — | ETF | 92647N766 |
| NFLX | NETFLIX INC. COM | 48,637 | $4.56M | 0.2% | $105.54 | +2.1% | Stock | 64110L106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 65,603 | $4.557M | 0.2% | $53.78 | — | ETF | 33738R506 |
| HWKN | HAWKINS INC COM | 31,386 | $4.459M | 0.2% | $43.17 | +241.0% | Stock | 420261109 |
| PTL | INSPIRE 500 ETF | 17,946 | $4.454M | 0.2% | $246.96 | — | ETF | 66537J796 |
| PG | PROCTER & GAMBLE CO COM | 30,799 | $4.414M | 0.2% | $128.09 | +14.9% | Stock | 742718109 |
| IAU | ISHARES GOLD TRUST | 54,206 | $4.4M | 0.2% | $60.23 | — | ETF | 464285204 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,372 | $4.356M | 0.2% | $53.50 | — | ETF | 464288646 |
| PSX | PHILLIPS 66 COM | 32,630 | $4.211M | 0.2% | $93.57 | +43.2% | Stock | 718546104 |
| TSLA | TESLA INC COM | 9,333 | $4.197M | 0.2% | $280.69 | +57.9% | Stock | 88160R101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 125,284 | $4.103M | 0.2% | $29.65 | — | ETF | 808524706 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 79,290 | $4.031M | 0.2% | $50.28 | — | ETF | 92647N535 |
| NEE | NEXTERA ENERGY INC COM | 48,386 | $3.884M | 0.2% | $70.37 | +17.2% | Stock | 65339F101 |
| DE | DEERE & CO COM | 8,337 | $3.882M | 0.2% | $306.10 | +52.8% | Stock | 244199105 |
| LLY | ELI LILLY & CO COM | 3,594 | $3.863M | 0.2% | $676.64 | +41.2% | Stock | 532457108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 75,087 | $3.798M | 0.2% | $50.71 | — | ETF | 47103U845 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 37,085 | $3.794M | 0.2% | $72.93 | — | ETF | 25459Y207 |
| COF | CAPITAL ONE FINL CORP COM | 15,655 | $3.794M | 0.2% | $211.74 | +4.9% | Stock | 14040H105 |
| ADI | ANALOG DEVICES INC COM | 13,979 | $3.791M | 0.2% | $167.34 | +49.8% | Stock | 032654105 |
| ABT | ABBOTT LABS COM | 30,227 | $3.787M | 0.2% | $96.46 | +32.0% | Stock | 002824100 |
| RGLD | ROYAL GOLD INC COM | 16,846 | $3.745M | 0.2% | $150.08 | +32.2% | Stock | 780287108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 52,372 | $3.742M | 0.2% | $53.99 | — | ETF | 33734X846 |
| LOW | LOWES COS INC COM | 15,461 | $3.729M | 0.2% | $169.26 | +41.7% | Stock | 548661107 |
| PWR | QUANTA SVCS INC COM | 8,803 | $3.716M | 0.2% | $257.00 | +70.9% | Stock | 74762E102 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 96,741 | $3.708M | 0.2% | $31.91 | — | ETF | 132061706 |
| CLS | CELESTICA INC COM | 12,378 | $3.659M | 0.2% | $57.76 | +421.8% | Stock | 15101Q207 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | 125,384 | $3.639M | 0.2% | $28.75 | — | ETF | 05613H100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15,898 | $3.617M | 0.2% | $152.44 | +51.7% | Stock | G87052109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 34,384 | $3.578M | 0.2% | $103.96 | — | ETF | 74348A467 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 46,971 | $3.563M | 0.2% | $76.64 | — | ETF | 92206C813 |
| ENSG | ENSIGN GROUP INC COM | 20,234 | $3.525M | 0.2% | $96.14 | +86.8% | Stock | 29358P101 |
| BLK | BLACKROCK INC COM | 3,251 | $3.48M | 0.2% | $845.39 | +28.9% | Stock | 09290D101 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 268,205 | $3.46M | 0.2% | $12.39 | — | ETF | 75526L860 |
| NEM | NEWMONT CORP COM | 34,577 | $3.453M | 0.2% | $38.47 | +134.4% | Stock | 651639106 |
| BKNG | BOOKING HOLDINGS INC COM | 643 | $3.443M | 0.2% | $3477.34 | +47.8% | Stock | 09857L108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,052 | $3.391M | 0.2% | $80.87 | — | ETF | 464288513 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,249 | $3.379M | 0.2% | $186.65 | — | ETF | 92206C599 |
| MSTR | STRATEGY INC CL A NEW | 22,184 | $3.371M | 0.2% | $188.20 | +22.3% | Stock | 594972408 |
| UNM | UNUM GROUP COM | 42,917 | $3.326M | 0.2% | $46.77 | +63.5% | Stock | 91529Y106 |
| CAT | CATERPILLAR INC COM | 5,716 | $3.275M | 0.2% | $174.66 | +218.0% | Stock | 149123101 |
| FCX | FREEPORT-MCMORAN INC CL B | 64,438 | $3.273M | 0.2% | $35.78 | +21.1% | Stock | 35671D857 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 77,785 | $3.243M | 0.2% | $36.18 | — | ETF | 74347B839 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 139,134 | $3.232M | 0.2% | $24.26 | — | ETF | 33739H101 |
| KMI | KINDER MORGAN INC DEL COM | 116,696 | $3.208M | 0.2% | $16.54 | +62.7% | Stock | 49456B101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 141,357 | $3.2M | 0.2% | $22.42 | — | ETF | 14020Y102 |
| ONDS | ONDAS HOLDINGS INC COM NEW | 325,129 | $3.173M | 0.2% | $4.62 | +73.8% | Stock | 68236H204 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 55,105 | $3.154M | 0.2% | $56.08 | — | ETF | 46641Q332 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 89,443 | $3.114M | 0.2% | $31.93 | — | ETF | 14021M107 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,643 | $3.105M | 0.2% | $160.65 | — | ETF | 464287408 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,457 | $3.104M | 0.2% | $156.63 | — | ETF | 464288760 |
| BIBL | INSPIRE 100 ETF | 68,369 | $3.086M | 0.2% | $44.12 | — | ETF | 66538H534 |
| LIN | LINDE PLC SHS | 7,063 | $3.012M | 0.2% | $346.24 | +23.4% | Stock | G54950103 |
| KT | KT CORP SPONSORED ADR | 158,500 | $3.007M | 0.2% | $14.31 | — | ADR | 48268K101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 62,475 | $2.986M | 0.2% | $31.74 | — | ETF | 37954Y673 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 204,660 | $2.98M | 0.2% | $17.44 | 0.0% | Stock | 21874A106 |
| MCD | MCDONALDS CORP COM | 9,725 | $2.972M | 0.2% | $243.21 | +25.4% | Stock | 580135101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 19,121 | $2.96M | 0.2% | $109.02 | — | ETF | 81369Y209 |
| OIH | VANECK OIL SERVICES ETF | 10,302 | $2.934M | 0.2% | $230.29 | — | ETF | 92189H607 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 50,270 | $2.922M | 0.2% | $50.75 | — | ETF | 46654Q203 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,000 | $2.917M | 0.2% | $56.97 | — | ETF | 464286772 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 106,454 | $2.89M | 0.2% | $50.65 | -20.0% | Stock | 09175A206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,725 | $2.885M | 0.2% | $104.11 | — | ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC COM | 5,845 | $2.866M | 0.2% | $247.95 | +91.1% | Stock | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,693 | $2.847M | 0.1% | $98.60 | +19.4% | Stock | 025537101 |
| PEP | PEPSICO INC COM | 19,757 | $2.836M | 0.1% | $146.43 | -0.4% | Stock | 713448108 |
| CRM | SALESFORCE INC COM | 10,630 | $2.816M | 0.1% | $246.37 | +0.7% | Stock | 79466L302 |
| PNW | PINNACLE WEST CAP CORP COM | 31,383 | $2.784M | 0.1% | $85.37 | +4.5% | Stock | 723484101 |
| GLW | CORNING INC COM | 31,788 | $2.783M | 0.1% | $80.35 | +7.0% | Stock | 219350105 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 74,402 | $2.762M | 0.1% | $28.84 | — | ETF | 45783Y731 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 30,550 | $2.732M | 0.1% | $68.20 | — | ETF | 97717X669 |
| HD | HOME DEPOT INC COM | 7,927 | $2.728M | 0.1% | $242.43 | +50.4% | Stock | 437076102 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 61,323 | $2.718M | 0.1% | $43.73 | — | ETF | 33740F805 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,614 | $2.69M | 0.1% | $234.24 | +55.1% | Stock | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,882 | $2.68M | 0.1% | $203.82 | +21.5% | Stock | 452308109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,709 | $2.639M | 0.1% | $104.42 | — | ETF | 464287473 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 82,553 | $2.636M | 0.1% | $25.37 | — | ETF | 14021N105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27,284 | $2.627M | 0.1% | $109.04 | — | ETF | 464288281 |
| GE | GE AEROSPACE COM NEW | 8,488 | $2.615M | 0.1% | $165.26 | +82.0% | Stock | 369604301 |
| SBUX | STARBUCKS CORP COM | 30,709 | $2.586M | 0.1% | $89.98 | -6.6% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 6,875 | $2.544M | 0.1% | $302.86 | +17.9% | Stock | 025816109 |
| WELL | WELLTOWER INC COM | 13,546 | $2.514M | 0.1% | $125.76 | +48.3% | REIT | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,480 | $2.49M | 0.1% | $201.76 | +43.0% | Stock | 502431109 |
| HWM | HOWMET AEROSPACE INC COM | 12,128 | $2.487M | 0.1% | $145.59 | +36.7% | Stock | 443201108 |
| OKE | ONEOK INC NEW COM | 33,719 | $2.478M | 0.1% | $54.91 | +28.3% | Stock | 682680103 |
| MRK | MERCK & CO INC COM | 23,342 | $2.457M | 0.1% | $80.40 | +16.0% | Stock | 58933Y105 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 82,466 | $2.439M | 0.1% | $30.13 | — | ETF | 25460E307 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 78,150 | $2.42M | 0.1% | $31.33 | — | ETF | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,807 | $2.414M | 0.1% | $233.04 | — | ETF | 464287655 |
| RMD | RESMED INC COM | 9,747 | $2.348M | 0.1% | $238.66 | +7.0% | Stock | 761152107 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 53,698 | $2.348M | 0.1% | $36.58 | — | ETF | 45782C656 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 25,053 | $2.325M | 0.1% | $84.90 | — | ETF | 46654Q609 |
| PFE | PFIZER INC COM | 93,038 | $2.317M | 0.1% | $27.92 | -10.3% | Stock | 717081103 |
| CME | CME GROUP INC COM | 8,389 | $2.291M | 0.1% | $268.49 | +0.8% | Stock | 12572Q105 |
| SII | SPROTT INC COM NEW | 23,000 | $2.252M | 0.1% | $34.66 | +155.9% | Stock | 852066208 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45,615 | $2.242M | 0.1% | $50.92 | — | ETF | 33739Q705 |
| CB | CHUBB LIMITED COM | 7,170 | $2.238M | 0.1% | $217.88 | +34.2% | Stock | H1467J104 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 63,026 | $2.228M | 0.1% | $31.18 | — | ETF | 33733E823 |
| RWL | INVESCO S&P 500 REVENUE ETF | 19,303 | $2.21M | 0.1% | $87.23 | — | ETF | 46138G698 |
| VV | VANGUARD LARGE-CAP ETF | 6,996 | $2.202M | 0.1% | $201.09 | — | ETF | 922908637 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 49,173 | $2.199M | 0.1% | $54.17 | — | ETF | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,595 | $2.197M | 0.1% | $154.95 | 0.0% | Stock | 03990B101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 113,137 | $2.194M | 0.1% | $18.03 | — | ETF | 33739P855 |
| AFL | AFLAC INC COM | 19,820 | $2.186M | 0.1% | $68.22 | +61.0% | Stock | 001055102 |
| MGC | VANGUARD MEGA CAP ETF | 8,679 | $2.18M | 0.1% | $152.46 | — | ETF | 921910873 |
| CCJ | CAMECO CORP COM | 23,815 | $2.179M | 0.1% | $42.64 | +110.9% | Stock | 13321L108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,548 | $2.171M | 0.1% | $71.64 | — | ETF | 464287499 |
| BLES | INSPIRE GLOBAL HOPE ETF | 48,816 | $2.109M | 0.1% | $42.73 | — | ETF | 66538H658 |
| GD | GENERAL DYNAMICS CORP COM | 6,255 | $2.106M | 0.1% | $238.38 | +43.0% | Stock | 369550108 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 24,054 | $2.074M | 0.1% | $86.14 | — | ETF | 46431W606 |
| LMAT | LEMAITRE VASCULAR INC COM | 25,392 | $2.059M | 0.1% | $66.62 | +29.0% | Stock | 525558201 |
| VNOM | VIPER ENERGY INC CL A | 53,042 | $2.049M | 0.1% | $37.96 | -0.3% | Stock | 64361Q101 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 52,971 | $2.049M | 0.1% | $30.83 | — | ETF | 69374H873 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,044 | $1.97M | 0.1% | $290.10 | +60.5% | Stock | 91307C102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,254 | $1.946M | 0.1% | $251.53 | +1.0% | Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,288 | $1.944M | 0.1% | $274.46 | +57.0% | Stock | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 10,721 | $1.903M | 0.1% | $143.49 | +16.0% | Stock | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,045 | $1.896M | 0.1% | $287.13 | +77.3% | Stock | 22788C105 |
| AM | ANTERO MIDSTREAM CORP COM | 105,826 | $1.883M | 0.1% | $12.06 | +47.2% | Stock | 03676B102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 40,417 | $1.881M | 0.1% | $45.95 | — | ETF | 46434V613 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 34,235 | $1.875M | 0.1% | $33.07 | — | ETF | 81369Y605 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,771 | $1.875M | 0.1% | $101.96 | — | ETF | 464287226 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 40,345 | $1.871M | 0.1% | $45.82 | — | ETF | 37954Y574 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 18,102 | $1.856M | 0.1% | $79.82 | — | ETF | 464287663 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 20,045 | $1.854M | 0.1% | $76.94 | — | ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 46,091 | $1.854M | 0.1% | $29.35 | — | ETF | 14020V108 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,145 | $1.853M | 0.1% | $111.47 | +23.5% | Stock | 040413205 |
| HTGC | HERCULES CAPITAL INC COM | 98,337 | $1.851M | 0.1% | $14.28 | +26.3% | CEF | 427096508 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 30,893 | $1.831M | 0.1% | $49.47 | — | ETF | 46137V233 |
| HYTI | FT VEST HIGH YIELD & TARGET INCOME ETF | 90,550 | $1.792M | 0.1% | $19.79 | — | ETF | 33738D739 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 45,501 | $1.763M | 0.1% | $34.01 | — | ETF | 45782C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,381 | $1.763M | 0.1% | $134.75 | — | ETF | 464287598 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,767 | $1.716M | 0.1% | $80.16 | — | ETF | 921937827 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 13,644 | $1.682M | 0.1% | $102.97 | — | ETF | 46641Q399 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 36,506 | $1.68M | 0.1% | $41.93 | — | ETF | 75526L886 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,003 | $1.68M | 0.1% | $116.17 | — | ETF | 464287671 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,152 | $1.664M | 0.1% | $283.53 | — | ETF | 464287648 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 41,521 | $1.644M | 0.1% | $35.56 | — | ETF | 33740F433 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 25,896 | $1.636M | 0.1% | $54.64 | — | ETF | 46641Q761 |
| FIX | COMFORT SYS USA INC COM | 1,751 | $1.634M | 0.1% | $426.42 | +116.5% | Stock | 199908104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 47,383 | $1.623M | 0.1% | $30.12 | — | ETF | 33740F755 |
| EVR | EVERCORE INC CLASS A | 4,760 | $1.62M | 0.1% | $145.74 | +120.2% | Stock | 29977A105 |
| IONQ | IONQ INC COM | 36,079 | $1.619M | 0.1% | $45.25 | +23.8% | Stock | 46222L108 |
| FN | FABRINET SHS | 3,524 | $1.604M | 0.1% | $229.49 | +89.6% | Stock | G3323L100 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 38,266 | $1.603M | 0.1% | $32.47 | — | ETF | 45782C748 |
| FDX | FEDEX CORP COM | 5,540 | $1.6M | 0.1% | $217.27 | +20.4% | Stock | 31428X106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,234 | $1.586M | 0.1% | $132.78 | — | ETF | 464287887 |
| IBD | INSPIRE CORPORATE BOND ETF | 65,475 | $1.585M | 0.1% | $24.11 | — | ETF | 66538H633 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 20,753 | $1.575M | 0.1% | $67.66 | +21.0% | Stock | 50077B207 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 13,188 | $1.553M | 0.1% | $73.20 | — | ETF | 81369Y852 |
| SPGI | S&P GLOBAL INC COM | 2,967 | $1.551M | 0.1% | $426.96 | +15.7% | Stock | 78409V104 |
| COP | CONOCOPHILLIPS COM | 16,520 | $1.547M | 0.1% | $81.01 | +11.1% | Stock | 20825C104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,273 | $1.541M | 0.1% | $123.88 | — | ETF | 922908611 |
| WMB | WILLIAMS COS INC COM | 25,541 | $1.535M | 0.1% | $35.10 | +71.1% | Stock | 969457100 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 32,463 | $1.517M | 0.1% | $33.57 | — | ETF | 45782C755 |
| WWJD | INSPIRE INTERNATIONAL ETF | 41,339 | $1.508M | 0.1% | $35.42 | — | ETF | 66538H419 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,364 | $1.495M | 0.1% | $91.70 | — | ETF | 78468R663 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 34,330 | $1.485M | 0.1% | $36.01 | — | ETF | 45782C680 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 31,888 | $1.481M | 0.1% | $40.67 | — | ETF | 45782C813 |
| WEC | WEC ENERGY GROUP INC COM | 13,955 | $1.472M | 0.1% | $82.33 | +33.9% | Stock | 92939U106 |
| BAC | BANK AMERICA CORP COM | 26,392 | $1.452M | 0.1% | $35.36 | +49.0% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 5,609 | $1.442M | 0.1% | $109.84 | +118.0% | Stock | 038222105 |
| F | FORD MTR CO COM | 109,797 | $1.441M | 0.1% | $10.68 | +20.1% | Stock | 345370860 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 12,020 | $1.435M | 0.1% | $128.88 | — | ETF | 81369Y407 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 40,667 | $1.432M | 0.1% | $33.57 | — | ETF | 69374H360 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,500 | $1.431M | 0.1% | $41.73 | — | ETF | 464287374 |
| URI | UNITED RENTALS INC COM | 1,736 | $1.405M | 0.1% | $519.78 | +66.8% | Stock | 911363109 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,339 | $1.404M | 0.1% | $119.08 | +23.5% | Stock | 25278X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,950 | $1.396M | 0.1% | $289.17 | — | ETF | 464287614 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 20,377 | $1.388M | 0.1% | $64.26 | — | ETF | 46436E403 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 47,651 | $1.384M | 0.1% | $29.55 | — | ETF | 66538H393 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 12,143 | $1.382M | 0.1% | $37.97 | — | ETF | 92189F791 |
| CVS | CVS HEALTH CORP COM | 17,379 | $1.379M | 0.1% | $64.20 | +22.6% | Stock | 126650100 |
| GWW | WW GRAINGER INC COM | 1,354 | $1.366M | 0.1% | $648.82 | +49.3% | Stock | 384802104 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 30,438 | $1.362M | 0.1% | $44.76 | — | ETF | 63875W406 |
| UBER | UBER TECHNOLOGIES INC COM | 16,643 | $1.36M | 0.1% | $93.52 | -3.7% | Stock | 90353T100 |
| WM | WASTE MGMT INC DEL COM | 6,087 | $1.337M | 0.1% | $132.68 | +60.2% | Stock | 94106L109 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 32,817 | $1.336M | 0.1% | $35.82 | — | ETF | 45782C417 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 44,117 | $1.332M | 0.1% | $29.78 | — | ETF | 78464A474 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 29,872 | $1.325M | 0.1% | $35.72 | — | ETF | 336917109 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,918 | $1.32M | 0.1% | $91.94 | — | ETF | 922908553 |
| GOLD | GOLD COM INC COM | 38,725 | $1.319M | 0.1% | $23.71 | +20.5% | Stock | 00181T107 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 20,220 | $1.315M | 0.1% | $82.58 | — | ETF | 464288505 |
| WFC | WELLS FARGO CO NEW COM | 14,093 | $1.314M | 0.1% | $64.52 | +34.3% | Stock | 949746101 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 54,873 | $1.296M | 0.1% | $22.13 | — | ETF | 33738R308 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,481 | $1.295M | 0.1% | $73.89 | — | ETF | 921937835 |
| NUE | NUCOR CORP COM | 7,919 | $1.292M | 0.1% | $121.87 | +22.9% | Stock | 670346105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 47,284 | $1.287M | 0.1% | $33.35 | — | ETF | 808524771 |
| KO | COCA COLA CO COM | 18,358 | $1.283M | 0.1% | $56.36 | +23.1% | Stock | 191216100 |
| MOH | MOLINA HEALTHCARE INC COM | 7,358 | $1.277M | 0.1% | $164.37 | 0.0% | Stock | 60855R100 |
| STLD | STEEL DYNAMICS INC COM | 7,458 | $1.264M | 0.1% | $82.15 | +92.8% | Stock | 858119100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 25,266 | $1.263M | 0.1% | $48.65 | — | ETF | 33739Q200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 52,427 | $1.26M | 0.1% | $25.65 | — | ETF | 808524805 |
| MMM | 3M CO COM | 7,856 | $1.258M | 0.1% | $126.08 | +29.4% | Stock | 88579Y101 |
| SYK | STRYKER CORPORATION COM | 3,558 | $1.251M | 0.1% | $197.45 | +84.1% | Stock | 863667101 |
| GLRY | INSPIRE GROWTH ETF | 34,850 | $1.248M | 0.1% | $36.94 | — | ETF | 66538H369 |
| VHT | VANGUARD HEALTH CARE ETF | 4,326 | $1.245M | 0.1% | $210.02 | — | ETF | 92204A504 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 31,365 | $1.235M | 0.1% | $35.87 | — | ETF | 92647X830 |
| VB | VANGUARD SMALL-CAP ETF | 4,788 | $1.235M | 0.1% | $212.46 | — | ETF | 922908751 |
| TGT | TARGET CORP COM | 12,621 | $1.234M | 0.1% | $144.52 | -36.6% | Stock | 87612E106 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,203 | $1.233M | 0.1% | $155.36 | 0.0% | Stock | 512807306 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 50,230 | $1.224M | 0.1% | $24.39 | — | ETF | 808524862 |
| SCCO | SOUTHERN COPPER CORP COM | 8,500 | $1.22M | 0.1% | $95.01 | +39.7% | Stock | 84265V105 |
| TWLO | TWILIO INC CL A | 8,561 | $1.218M | 0.1% | $93.70 | +32.2% | Stock | 90138F102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 25,005 | $1.217M | 0.1% | $41.42 | — | ETF | 97717X594 |
| QCOM | QUALCOMM INC COM | 7,050 | $1.206M | 0.1% | $136.86 | +24.8% | Stock | 747525103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26,317 | $1.198M | 0.1% | $45.52 | — | ETF | 808524888 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 26,828 | $1.198M | 0.1% | $45.41 | — | CEF | 18469P209 |
| T | AT&T INC COM | 48,207 | $1.197M | 0.1% | $15.95 | +58.5% | Stock | 00206R102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15,360 | $1.193M | 0.1% | $70.27 | — | ETF | 81369Y308 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 26,010 | $1.188M | 0.1% | $45.27 | — | ETF | 46435G219 |
| LMT | LOCKHEED MARTIN CORP COM | 2,448 | $1.184M | 0.1% | $433.50 | +9.8% | Stock | 539830109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 14,053 | $1.184M | 0.1% | $74.53 | — | ETF | 74347B680 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 44,366 | $1.164M | 0.1% | $23.89 | — | ETF | 33738D879 |
| AMLP | ALERIAN MLP ETF | 24,657 | $1.159M | 0.1% | $43.88 | — | ETF | 00162Q452 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 25,680 | $1.156M | 0.1% | $41.62 | — | ETF | 33734X184 |
| LTTI | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 60,008 | $1.155M | 0.1% | $19.84 | — | ETF | 33738D721 |
| QTUM | DEFIANCE QUANTUM ETF | 10,482 | $1.149M | 0.1% | $80.12 | — | ETF | 26922A420 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 26,955 | $1.145M | 0.1% | $40.27 | — | ETF | 69374H436 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,731 | $1.138M | 0.1% | $152.23 | — | ETF | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,045 | $1.136M | 0.1% | $129.63 | — | ETF | 464287168 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,658 | $1.133M | 0.1% | $76.68 | — | ETF | 78468R622 |
| RRC | RANGE RES CORP COM | 32,071 | $1.131M | 0.1% | $32.79 | +13.6% | Stock | 75281A109 |
| SCHH | SCHWAB U.S. REIT ETF | 54,015 | $1.128M | 0.1% | $21.21 | — | ETF | 808524847 |
| ETN | EATON CORP PLC SHS | 3,532 | $1.125M | 0.1% | $230.34 | +53.9% | Stock | G29183103 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 31,156 | $1.125M | 0.1% | $28.24 | — | ETF | 33740U851 |
| RDNT | RADNET INC COM | 15,674 | $1.118M | 0.1% | $77.21 | 0.0% | Stock | 750491102 |
| PH | PARKER-HANNIFIN CORP COM | 1,268 | $1.115M | 0.1% | $346.22 | +136.2% | Stock | 701094104 |
| SO | SOUTHERN CO COM | 12,746 | $1.111M | 0.1% | $71.28 | +27.5% | Stock | 842587107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 37,473 | $1.107M | 0.1% | $24.55 | — | ETF | 14019W109 |
| MGMT | BALLAST SMALL/MID CAP ETF | 24,883 | $1.103M | 0.1% | $34.96 | — | ETF | 90470L550 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,614 | $1.102M | 0.1% | $63.23 | — | ETF | 921909768 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,039 | $1.101M | 0.1% | $114.81 | — | ETF | 464287481 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,673 | $1.1M | 0.1% | $100.51 | — | ETF | 464287879 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 25,348 | $1.1M | 0.1% | $35.02 | — | ETF | 45782C540 |
| — | ADAM NAT RES FD INC COM | 50,090 | $1.089M | 0.1% | $20.97 | — | CEF | 00548F105 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 28,254 | $1.089M | 0.1% | $38.53 | — | ETF | 887432326 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,813 | $1.085M | 0.1% | $100.98 | — | ETF | 72201R833 |
| DIS | DISNEY WALT CO COM | 9,509 | $1.082M | 0.1% | $120.31 | -9.0% | Stock | 254687106 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,992 | $1.081M | 0.1% | $189.10 | 0.0% | Stock | 525327102 |
| DHR | DANAHER CORPORATION COM | 4,703 | $1.077M | 0.1% | $161.43 | +36.0% | Stock | 235851102 |
| ZTS | ZOETIS INC CL A | 8,549 | $1.076M | 0.1% | $171.26 | -23.9% | Stock | 98978V103 |
| PAYX | PAYCHEX INC COM | 9,575 | $1.074M | 0.1% | $108.48 | +7.4% | Stock | 704326107 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 29,921 | $1.072M | 0.1% | $33.64 | — | ETF | 33740U752 |
| AZO | AUTOZONE INC COM | 315 | $1.068M | 0.1% | $2351.94 | +60.6% | Stock | 053332102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 16,146 | $1.067M | 0.1% | $63.51 | — | ETF | 74347B698 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 8,735 | $1.065M | 0.1% | $102.87 | — | ETF | 78464A870 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 58,365 | $1.063M | 0.1% | $17.83 | — | ETF | 33739E108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 14,884 | $1.057M | 0.1% | $65.83 | — | ETF | 33739P103 |
| TPR | TAPESTRY INC COM | 8,243 | $1.053M | 0.1% | $55.14 | +106.8% | Stock | 876030107 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 15,177 | $1.052M | 0.1% | $67.72 | — | ETF | 35473P801 |
| VLO | VALERO ENERGY CORP COM | 6,449 | $1.05M | 0.1% | $113.55 | +48.7% | Stock | 91913Y100 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 87,852 | $1.031M | 0.1% | $14.55 | — | CEF | 76881Y109 |
| WRB | BERKLEY W R CORP COM | 14,614 | $1.025M | 0.1% | $45.38 | +60.3% | Stock | 084423102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,978 | $1.022M | 0.1% | $34.49 | — | ETF | 14020G101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,449 | $1.012M | 0.1% | $88.67 | — | ETF | 464287606 |
| HALO | HALOZYME THERAPEUTICS INC COM | 14,994 | $1.009M | 0.1% | $41.75 | +61.1% | Stock | 40637H109 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 43,180 | $1.008M | 0.1% | $23.78 | — | ETF | 92790A405 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,329 | $1.007M | 0.1% | $184.07 | +28.4% | Stock | 043436104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,328 | $1.001M | 0.1% | $422.15 | — | ETF | 92204A702 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 33,723 | $994K | 0.1% | $26.48 | — | ETF | 92647X822 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,544 | $987K | 0.1% | $44.18 | — | ADR | 404280406 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,296 | $977K | 0.1% | $105.07 | — | ETF | 81369Y704 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 8,246 | $974K | 0.1% | $92.70 | — | ETF | 46137V449 |
| MTG | MGIC INVT CORP WIS COM | 33,216 | $971K | 0.1% | $17.90 | +56.9% | Stock | 552848103 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 35,036 | $968K | 0.1% | $26.80 | — | ETF | 14020Y300 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,825 | $967K | 0.1% | $163.30 | — | ETF | 46138G649 |
| VDE | VANGUARD ENERGY ETF | 7,628 | $961K | 0.1% | $75.85 | — | ETF | 92204A306 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,756 | $959K | 0.1% | $76.46 | — | ETF | 33738R704 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 18,030 | $953K | 0.1% | $52.54 | — | ETF | 38149W630 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,769 | $946K | 0.0% | $81.17 | — | ETF | 92206C680 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 42,161 | $943K | 0.0% | $22.35 | — | ETF | 46138B103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 18,527 | $942K | 0.0% | $40.78 | — | ETF | 37954Y632 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 27,434 | $940K | 0.0% | $24.07 | — | ETF | 00888H869 |
| MAIN | MAIN STR CAP CORP COM | 15,543 | $939K | 0.0% | $48.75 | +20.9% | CEF | 56035L104 |
| BIDU | BAIDU INC SPON ADR REP A | 7,174 | $937K | 0.0% | $103.36 | — | ADR | 056752108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,878 | $933K | 0.0% | $348.44 | -4.1% | Stock | 824348106 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 5,544 | $924K | 0.0% | $127.47 | — | ETF | 78464A706 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 26,244 | $909K | 0.0% | $30.35 | — | ETF | 14020X104 |
| BK | BANK NEW YORK MELLON CORP COM | 7,812 | $907K | 0.0% | $45.18 | +144.6% | Stock | 064058100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 18,860 | $904K | 0.0% | $48.88 | — | ETF | 33739P301 |
| DOV | DOVER CORP COM | 4,620 | $902K | 0.0% | $147.17 | +23.6% | Stock | 260003108 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 24,328 | $900K | 0.0% | $25.74 | — | ETF | 00888H802 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 25,815 | $897K | 0.0% | $25.80 | — | ETF | 00888H877 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 13,989 | $888K | 0.0% | $64.18 | — | ETF | 301505475 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 5,986 | $884K | 0.0% | $113.91 | — | ETF | 00214Q401 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 48,428 | $881K | 0.0% | $16.94 | — | CEF | 670735109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,469 | $880K | 0.0% | $59.75 | +168.7% | Stock | 82509L107 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 18,746 | $875K | 0.0% | $46.15 | — | ETF | 74347B847 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,994 | $867K | 0.0% | $145.37 | +25.2% | Stock | 74834L100 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 22,383 | $864K | 0.0% | $38.82 | — | ETF | 66538H641 |
| XYL | XYLEM INC COM | 6,317 | $860K | 0.0% | $137.87 | +4.1% | Stock | 98419M100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6,174 | $859K | 0.0% | $133.39 | — | ETF | 78464A763 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 64,281 | $855K | 0.0% | $11.64 | — | CEF | 04014F102 |
| INTC | INTEL CORP COM | 23,123 | $853K | 0.0% | $34.22 | +10.3% | Stock | 458140100 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $852K | 0.0% | $11.70 | — | CEF | 880191101 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 33,610 | $851K | 0.0% | $25.55 | — | ETF | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,563 | $846K | 0.0% | $419.44 | -19.6% | Stock | 91324P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,010 | $846K | 0.0% | $160.37 | — | ETF | 464287556 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 35,537 | $841K | 0.0% | $23.47 | — | ETF | 78468R606 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 13,497 | $839K | 0.0% | $59.95 | — | ETF | 464288810 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 52,760 | $837K | 0.0% | $15.86 | — | ADR | 606822104 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 21,976 | $830K | 0.0% | $36.76 | — | ETF | 31609A206 |
| UNP | UNION PAC CORP COM | 3,588 | $830K | 0.0% | $208.92 | +8.8% | Stock | 907818108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 62,351 | $826K | 0.0% | $15.57 | — | ETF | 46090F100 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 418,300 | $824K | 0.0% | $0.74 | +159.1% | Stock | 66510M204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 16,201 | $820K | 0.0% | $50.46 | — | ETF | 46641Q837 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,625 | $819K | 0.0% | $48.29 | — | ETF | 45782C664 |
| GILD | GILEAD SCIENCES INC COM | 6,670 | $819K | 0.0% | $67.97 | +77.8% | Stock | 375558103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,259 | $818K | 0.0% | $80.00 | — | ETF | 92206C409 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 32,996 | $805K | 0.0% | $20.62 | — | ETF | 69374H865 |
| HUBB | HUBBELL INC COM | 1,793 | $796K | 0.0% | $437.22 | 0.0% | Stock | 443510607 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 31,570 | $792K | 0.0% | $25.09 | — | ETF | 46090A879 |
| PLD | PROLOGIS INC. COM | 6,204 | $792K | 0.0% | $114.52 | +8.1% | REIT | 74340W103 |
| — | ROYCE SMALL CAP TRUST INC COM | 49,163 | $792K | 0.0% | $15.68 | — | CEF | 780910105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,571 | $791K | 0.0% | $50.68 | — | ETF | 33738R605 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,733 | $788K | 0.0% | $37.27 | — | ETF | 78463X889 |
| MDT | MEDTRONIC PLC SHS | 8,144 | $782K | 0.0% | $79.18 | +22.7% | Stock | G5960L103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 35,747 | $776K | 0.0% | $18.13 | +20.3% | CEF | 83012A109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,236 | $775K | 0.0% | $110.78 | — | ETF | 464288414 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 21,633 | $775K | 0.0% | $31.76 | — | ETF | 33738R738 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 14,629 | $772K | 0.0% | $52.31 | — | ETF | 38149W622 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 5,039 | $771K | 0.0% | $113.85 | — | ETF | 33737A108 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 7,696 | $769K | 0.0% | $99.94 | — | ETF | 381430529 |
| ENB | ENBRIDGE INC COM | 16,015 | $766K | 0.0% | $33.23 | +41.8% | Stock | 29250N105 |
| VAW | VANGUARD MATERIALS ETF | 3,688 | $766K | 0.0% | $146.05 | — | ETF | 92204A801 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,465 | $765K | 0.0% | $32.02 | — | ETF | 45782C474 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 17,875 | $763K | 0.0% | $53.47 | — | ETF | 81369Y886 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,831 | $756K | 0.0% | $182.42 | — | ETF | 921910816 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 27,455 | $752K | 0.0% | $27.07 | — | ETF | 14020Y201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,910 | $750K | 0.0% | $49.79 | -4.6% | Stock | 110122108 |
| O | REALTY INCOME CORP COM | 13,245 | $747K | 0.0% | $52.66 | +8.9% | REIT | 756109104 |
| APP | APPLOVIN CORP COM CL A | 1,108 | $747K | 0.0% | $381.20 | +65.3% | Stock | 03831W108 |
| RMBS | RAMBUS INC DEL COM | 8,046 | $739K | 0.0% | $54.35 | +81.1% | Stock | 750917106 |
| KR | KROGER CO COM | 11,806 | $738K | 0.0% | $44.86 | +45.4% | Stock | 501044101 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 19,977 | $736K | 0.0% | $35.35 | — | ETF | 52468L505 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 122,317 | $731K | 0.0% | $11.80 | — | CEF | 43010E404 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 340 | $730K | 0.0% | $1473.18 | +27.9% | Stock | 31946M103 |
| DG | DOLLAR GEN CORP NEW COM | 5,481 | $728K | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,001 | $721K | 0.0% | $252.24 | — | ETF | 92189F676 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,742 | $719K | 0.0% | $105.02 | — | ETF | 464288158 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 6,516 | $718K | 0.0% | $110.46 | — | ETF | 464288679 |
| APH | AMPHENOL CORP NEW CL A | 5,269 | $712K | 0.0% | $62.30 | +114.3% | Stock | 032095101 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 60,800 | $709K | 0.0% | $12.37 | — | CEF | 09257D102 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,024 | $707K | 0.0% | $188.61 | -4.4% | REIT | 03027X100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,680 | $704K | 0.0% | $53.72 | — | ETF | 46434G764 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,806 | $702K | 0.0% | $50.94 | — | ETF | 46429B655 |
| TXN | TEXAS INSTRS INC COM | 4,009 | $696K | 0.0% | $156.62 | +9.0% | Stock | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,868 | $688K | 0.0% | $92.27 | +31.8% | Stock | 26441C204 |
| SCHP | SCHWAB US TIPS ETF | 25,563 | $677K | 0.0% | $26.76 | — | ETF | 808524870 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,317 | $673K | 0.0% | $74.79 | — | ADR | 046353108 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 17,083 | $668K | 0.0% | $26.93 | — | ETF | 00888H406 |
| ACWI | ISHARES MSCI ACWI ETF | 4,715 | $667K | 0.0% | $76.31 | — | ETF | 464288257 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 50,468 | $667K | 0.0% | $9.67 | — | ADR | 92857W308 |
| GEV | GE VERNOVA INC COM | 1,016 | $664K | 0.0% | $498.03 | +22.3% | Stock | 36828A101 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 22,780 | $657K | 0.0% | $28.66 | — | ETF | 14022A102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,539 | $656K | 0.0% | $100.64 | — | ETF | 46436E718 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 16,704 | $651K | 0.0% | $27.13 | — | ETF | 00888H505 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 30,075 | $645K | 0.0% | $21.07 | — | ETF | 33738D820 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,842 | $643K | 0.0% | $37.84 | — | ETF | 316092113 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 13,047 | $641K | 0.0% | $47.06 | — | ETF | 33939L761 |
| OKLO | OKLO INC COM CL A | 8,902 | $639K | 0.0% | $53.57 | +108.2% | Stock | 02156V109 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 33,658 | $637K | 0.0% | $23.64 | — | CEF | 87911J103 |
| FTAI | FTAI AVIATION LTD SHS | 3,234 | $637K | 0.0% | $149.60 | +13.8% | Stock | G3730V105 |
| GSK | GSK PLC SPONSORED ADR | 12,942 | $635K | 0.0% | $49.04 | — | ADR | 37733W204 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 165,425 | $634K | 0.0% | $11.19 | — | REIT | 65340G205 |
| CSX | CSX CORP COM | 17,367 | $630K | 0.0% | $27.53 | +29.7% | Stock | 126408103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 57,219 | $628K | 0.0% | $9.93 | — | CEF | 09257A108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,103 | $625K | 0.0% | $446.04 | +19.4% | Stock | 46120E602 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,508 | $622K | 0.0% | $136.19 | — | ETF | 922908512 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 29,835 | $621K | 0.0% | $19.63 | — | ETF | 33738R407 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,309 | $621K | 0.0% | $55.41 | +57.9% | Stock | 573874104 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 17,801 | $621K | 0.0% | $26.61 | — | ETF | 00888H208 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,519 | $615K | 0.0% | $26.56 | — | ETF | 45782C342 |
| CI | THE CIGNA GROUP COM | 2,231 | $614K | 0.0% | $262.48 | +6.4% | Stock | 125523100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,919 | $612K | 0.0% | $83.57 | — | ETF | 46137V258 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,370 | $608K | 0.0% | $61.83 | — | ETF | 33734Y109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,462 | $607K | 0.0% | $53.20 | — | ETF | 025072802 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 17,957 | $605K | 0.0% | $26.84 | — | ETF | 45782C599 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 25,091 | $603K | 0.0% | $23.44 | 0.0% | Stock | 42824C109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 18,170 | $600K | 0.0% | $24.37 | — | CEF | 85207H104 |
| OEF | ISHARES S&P 100 ETF | 1,739 | $597K | 0.0% | $220.88 | — | ETF | 464287101 |
| PHO | INVESCO WATER RESOURCES ETF | 8,424 | $593K | 0.0% | $57.97 | — | ETF | 46137V142 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 16,739 | $591K | 0.0% | $32.63 | — | ETF | 14021D107 |
| FIW | FIRST TRUST WATER ETF | 5,434 | $590K | 0.0% | $85.52 | — | ETF | 33733B100 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 11,320 | $578K | 0.0% | $50.19 | — | ETF | 46654Q575 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 14,305 | $577K | 0.0% | $40.34 | — | ETF | 09661T826 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 8,864 | $574K | 0.0% | $66.72 | — | ETF | 37960A529 |
| HON | HONEYWELL INTL INC COM | 2,938 | $573K | 0.0% | $179.54 | +8.6% | Stock | 438516106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,421 | $572K | 0.0% | $52.56 | — | ETF | 025072604 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,575 | $570K | 0.0% | $31.39 | — | CEF | 756158101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 10,776 | $569K | 0.0% | $52.77 | — | ETF | 092528603 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,726 | $568K | 0.0% | $119.89 | -22.6% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 9,832 | $567K | 0.0% | $32.02 | +85.4% | Stock | 02209S103 |
| GBDC | GOLUB CAP BDC INC COM | 41,705 | $566K | 0.0% | $9.45 | +43.3% | CEF | 38173M102 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 28,045 | $564K | 0.0% | $20.29 | — | ETF | 33738D747 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 23,850 | $564K | 0.0% | $8.89 | — | CEF | 85207K107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,446 | $563K | 0.0% | $276.96 | +35.5% | Stock | 773903109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,991 | $562K | 0.0% | $46.86 | — | ETF | 78468R853 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,345 | $561K | 0.0% | $35.28 | — | ETF | 45782C870 |
| URNM | SPROTT URANIUM MINERS ETF | 10,150 | $557K | 0.0% | $39.49 | — | ETF | 85208P303 |
| KMB | KIMBERLY-CLARK CORP COM | 5,494 | $554K | 0.0% | $107.51 | +0.8% | Stock | 494368103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 9,736 | $553K | 0.0% | $54.71 | — | ETF | 78464A508 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 12,500 | $551K | 0.0% | $31.24 | — | ETF | 02368W408 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 40,440 | $550K | 0.0% | $14.10 | — | CEF | 67074Y105 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 10,765 | $549K | 0.0% | $50.96 | — | ETF | 46090A697 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,556 | $546K | 0.0% | $72.54 | +58.3% | Stock | G51502105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,575 | $540K | 0.0% | $82.16 | — | ETF | 33738R118 |
| QBTS | D-WAVE QUANTUM INC COM | 20,621 | $539K | 0.0% | $9.65 | +202.0% | Stock | 26740W109 |
| MCK | MCKESSON CORP COM | 654 | $536K | 0.0% | $522.39 | +56.1% | Stock | 58155Q103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 25,715 | $530K | 0.0% | $22.08 | — | ETF | 46138J643 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,543 | $529K | 0.0% | $87.87 | +11.6% | Stock | 101137107 |
| EFA | ISHARES MSCI EAFE ETF | 5,495 | $528K | 0.0% | $75.77 | — | ETF | 464287465 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 13,068 | $524K | 0.0% | $30.86 | — | ETF | 33738R662 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 12,800 | $523K | 0.0% | $40.84 | — | ETF | 19761L706 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 22,090 | $523K | 0.0% | $21.31 | — | CEF | 41013V100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,445 | $522K | 0.0% | $68.54 | +56.2% | Stock | 962879102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,094 | $522K | 0.0% | $102.42 | — | ETF | 46137V472 |
| DRI | DARDEN RESTAURANTS INC COM | 2,822 | $519K | 0.0% | $157.18 | +15.8% | Stock | 237194105 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,825 | $519K | 0.0% | $23.90 | — | ETF | 45782C367 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 10,615 | $517K | 0.0% | $47.15 | — | ETF | 46138G664 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,751 | $517K | 0.0% | $107.07 | +22.9% | Stock | 416515104 |
| AVT | AVNET INC COM | 10,720 | $515K | 0.0% | $44.38 | +10.2% | Stock | 053807103 |
| XYZ | BLOCK INC CL A | 7,917 | $515K | 0.0% | $76.73 | -10.1% | Stock | 852234103 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,250 | $511K | 0.0% | $22.42 | — | ETF | 45782C722 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,165 | $510K | 0.0% | $23.25 | — | ETF | 45782C359 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 23,497 | $508K | 0.0% | $21.68 | — | ETF | 35473P553 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 12,843 | $505K | 0.0% | $38.67 | — | ETF | 45782C649 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,418 | $505K | 0.0% | $178.03 | +8.3% | Stock | 693475105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,547 | $500K | 0.0% | $88.73 | — | ETF | 922042742 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 3,931 | $500K | 0.0% | $46.32 | — | ETF | 46137V746 |
| D | DOMINION ENERGY INC COM | 8,505 | $498K | 0.0% | $57.96 | +3.1% | Stock | 25746U109 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 8,752 | $498K | 0.0% | $41.22 | — | ETF | 032108607 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 63,922 | $497K | 0.0% | $6.15 | +33.9% | Stock | 550241103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 24,896 | $491K | 0.0% | $21.21 | — | ETF | 46138J783 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,627 | $490K | 0.0% | $299.94 | — | ETF | 464287523 |
| CMCSA | COMCAST CORP NEW CL A | 16,313 | $488K | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,994 | $485K | 0.0% | $97.15 | +78.7% | Stock | 92537N108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,364 | $485K | 0.0% | $46.81 | — | ETF | 78463X509 |
| GEN | GEN DIGITAL INC COM | 17,812 | $484K | 0.0% | $25.66 | +4.6% | Stock | 668771108 |
| GNRC | GENERAC HLDGS INC COM | 3,551 | $484K | 0.0% | $161.36 | 0.0% | Stock | 368736104 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 11,568 | $482K | 0.0% | $38.54 | — | ETF | 31609A305 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,497 | $480K | 0.0% | $50.26 | — | ETF | 46434V878 |
| AROC | ARCHROCK INC COM | 18,433 | $480K | 0.0% | $25.73 | -4.3% | Stock | 03957W106 |
| SAP | SAP SE SPON ADR | 1,965 | $477K | 0.0% | $246.66 | — | ADR | 803054204 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,772 | $476K | 0.0% | $66.08 | — | ETF | 46435G326 |
| — | BLACKROCK ENHANCED GLOBAL COM | 40,130 | $470K | 0.0% | $11.57 | — | CEF | 092501105 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 11,395 | $470K | 0.0% | $29.42 | — | ETF | 00888H703 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 20,914 | $468K | 0.0% | $18.33 | — | REIT | 035710839 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 23,884 | $468K | 0.0% | $20.93 | — | ETF | 46138J791 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7,676 | $467K | 0.0% | $59.74 | — | ETF | 09290C103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 30,249 | $462K | 0.0% | $16.47 | — | CEF | 67075F105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,400 | $457K | 0.0% | $84.64 | — | ETF | 46432F834 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 10,540 | $451K | 0.0% | $37.70 | — | ETF | 33740F516 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,712 | $450K | 0.0% | $144.02 | — | ETF | 464287846 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 17,291 | $445K | 0.0% | $25.75 | — | ETF | 78464A649 |
| TMUS | T-MOBILE US INC COM | 2,152 | $437K | 0.0% | $140.29 | +50.6% | Stock | 872590104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,185 | $435K | 0.0% | $46.94 | — | ETF | 00162Q858 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,729 | $434K | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,818 | $433K | 0.0% | $23.08 | — | ETF | 46429B267 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 11,628 | $425K | 0.0% | $36.58 | — | ETF | 31609A404 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 22,136 | $425K | 0.0% | $12.81 | — | CEF | 128125101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,241 | $425K | 0.0% | $35.24 | — | ETF | 97717X131 |
| CRWV | COREWEAVE INC COM CL A | 5,783 | $414K | 0.0% | $101.39 | 0.0% | Stock | 21873S108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,870 | $408K | 0.0% | $66.50 | — | ETF | 46434V621 |
| PM | PHILIP MORRIS INTL INC COM | 2,534 | $407K | 0.0% | $91.67 | +67.5% | Stock | 718172109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,205 | $404K | 0.0% | $78.97 | — | ETF | 33735B108 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,168 | $403K | 0.0% | $36.51 | — | ETF | 45782C318 |
| FLXS | FLEXSTEEL INDS INC COM | 10,141 | $400K | 0.0% | $35.02 | +10.9% | Stock | 339382103 |
| MU | MICRON TECHNOLOGY INC COM | 1,403 | $400K | 0.0% | $97.69 | +134.8% | Stock | 595112103 |
| JOE | ST JOE CO COM | 6,700 | $398K | 0.0% | $56.01 | 0.0% | Stock | 790148100 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 31,299 | $396K | 0.0% | $12.61 | — | CEF | 67069Y102 |
| CTRE | CARETRUST REIT INC COM | 10,932 | $395K | 0.0% | $30.29 | — | REIT | 14174T107 |
| SHEL | SHELL PLC SPON ADS | 5,339 | $392K | 0.0% | $72.02 | — | ADR | 780259305 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 13,857 | $389K | 0.0% | $27.88 | — | ETF | 35473P439 |
| E | ENI S P A SPONSORED ADR | 10,161 | $386K | 0.0% | $33.31 | — | ADR | 26874R108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,765 | $385K | 0.0% | $39.45 | — | ETF | 464288448 |
| LNT | ALLIANT ENERGY CORP COM | 5,847 | $380K | 0.0% | $32.90 | +103.1% | Stock | 018802108 |
| APD | AIR PRODS & CHEMS INC COM | 1,534 | $379K | 0.0% | $263.40 | -4.5% | Stock | 009158106 |
| STAG | STAG INDUSTRIAL INC COM | 10,251 | $377K | 0.0% | $38.71 | — | REIT | 85254J102 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,218 | $376K | 0.0% | $101.33 | +65.6% | Stock | 008474108 |
| — | GABELLI DIVID & INCOME TR COM | 13,514 | $375K | 0.0% | $22.09 | — | CEF | 36242H104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,091 | $375K | 0.0% | $62.63 | — | ETF | 922042775 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,233 | $374K | 0.0% | $67.98 | — | ETF | 464288877 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,520 | $373K | 0.0% | $136.83 | — | ETF | 464287754 |
| ECL | ECOLAB INC COM | 1,409 | $370K | 0.0% | $241.30 | +10.1% | Stock | 278865100 |
| CSL | CARLISLE COS INC COM | 1,151 | $368K | 0.0% | $428.69 | -24.7% | Stock | 142339100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,831 | $366K | 0.0% | $155.89 | — | ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC COM | 3,238 | $366K | 0.0% | $88.58 | +20.2% | Stock | 744320102 |
| — | BLACKROCK ENERGY & RES TR COM | 26,967 | $365K | 0.0% | $10.97 | — | CEF | 09250U101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $365K | 0.0% | $53.65 | — | ETF | 025072703 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 14,027 | $365K | 0.0% | $25.85 | — | ETF | 14020Y409 |
| BROS | DUTCH BROS INC CL A | 5,911 | $362K | 0.0% | $63.53 | -10.6% | Stock | 26701L100 |
| — | TRI CONTL CORP COM | 11,006 | $359K | 0.0% | $25.98 | — | CEF | 895436103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,528 | $359K | 0.0% | $144.87 | 0.0% | Stock | 64125C109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 16,278 | $358K | 0.0% | $20.60 | — | ETF | 86280R506 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,234 | $358K | 0.0% | $62.27 | -4.5% | Stock | 039483102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,197 | $357K | 0.0% | $85.12 | — | ETF | 381430438 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,977 | $357K | 0.0% | $57.84 | — | ETF | 92189H409 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,940 | $356K | 0.0% | $59.55 | — | ETF | 33739Q408 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,634 | $355K | 0.0% | $40.21 | — | ETF | 46138E263 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 7,388 | $354K | 0.0% | $42.17 | — | ETF | 45782C888 |
| — | MORGAN STANLEY EMERGING MKTS COM | 65,000 | $353K | 0.0% | $4.70 | — | CEF | 617477104 |
| — | COHEN & STEERS REIT & PFD & COM | 17,649 | $351K | 0.0% | $21.03 | — | CEF | 19247X100 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 8,243 | $347K | 0.0% | $38.61 | — | ETF | 33737J307 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,317 | $345K | 0.0% | $146.64 | — | ETF | 46435G425 |
| INTU | INTUIT COM | 521 | $345K | 0.0% | $481.05 | +37.3% | Stock | 461202103 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 7,250 | $343K | 0.0% | $45.02 | — | ETF | 33740F714 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,345 | $342K | 0.0% | $53.67 | — | ETF | 464288638 |
| CTRA | COTERRA ENERGY INC COM | 12,784 | $336K | 0.0% | $26.11 | -3.9% | Stock | 127097103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,915 | $335K | 0.0% | $46.57 | — | ETF | 316092840 |
| CTAS | CINTAS CORP COM | 1,776 | $334K | 0.0% | $165.58 | +13.6% | Stock | 172908105 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,644 | $334K | 0.0% | $147.94 | — | ETF | 78468R556 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,146 | $332K | 0.0% | $36.82 | +10.6% | Stock | 04316A108 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,792 | $331K | 0.0% | $44.72 | — | ETF | 45782C433 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 565 | $327K | 0.0% | $518.46 | +9.0% | Stock | 883556102 |
| GPC | GENUINE PARTS CO COM | 2,653 | $326K | 0.0% | $147.53 | -12.8% | Stock | 372460105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,438 | $325K | 0.0% | $255.46 | +16.6% | Stock | 19260Q107 |
| MA | MASTERCARD INCORPORATED CL A | 566 | $323K | 0.0% | $533.90 | +4.7% | Stock | 57636Q104 |
| BE | BLOOM ENERGY CORP COM CL A | 3,701 | $322K | 0.0% | $105.07 | 0.0% | Stock | 093712107 |
| — | GABELLI UTIL TR COM | 52,741 | $318K | 0.0% | $6.64 | — | CEF | 36240A101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,452 | $316K | 0.0% | $91.46 | — | ETF | 921946810 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,678 | $315K | 0.0% | $33.10 | — | ETF | 92189H201 |
| XEL | XCEL ENERGY INC COM | 4,255 | $314K | 0.0% | $74.16 | +5.6% | Stock | 98389B100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 21,377 | $314K | 0.0% | $13.88 | — | CEF | 6706ER101 |
| C | CITIGROUP INC COM NEW | 2,661 | $311K | 0.0% | $96.19 | +7.7% | Stock | 172967424 |
| VAL | VALARIS LTD CL A | 6,117 | $308K | 0.0% | $47.41 | +13.2% | Stock | G9460G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,809 | $306K | 0.0% | $70.95 | -13.5% | Stock | 595017104 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 6,330 | $306K | 0.0% | $48.36 | — | ETF | 75526L878 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,360 | $306K | 0.0% | $34.44 | — | ETF | 33740U737 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 14,399 | $304K | 0.0% | $21.10 | — | ETF | 37954Y236 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,682 | $300K | 0.0% | $101.05 | 0.0% | Stock | 910047109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,807 | $300K | 0.0% | $106.70 | — | ETF | 78464A409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,411 | $299K | 0.0% | $21.53 | — | ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 494 | $299K | 0.0% | $570.04 | — | ETF | 78467Y107 |
| ROST | ROSS STORES INC COM | 1,654 | $298K | 0.0% | $103.69 | +60.7% | Stock | 778296103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 6,214 | $295K | 0.0% | $47.42 | — | ETF | 46090A804 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 6,102 | $294K | 0.0% | $48.15 | — | ETF | 46654Q104 |
| FNV | FRANCO NEV CORP COM | 1,415 | $293K | 0.0% | $139.30 | +45.6% | Stock | 351858105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,313 | $293K | 0.0% | $126.46 | — | ETF | 46138G672 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 7,556 | $292K | 0.0% | $34.84 | 0.0% | Stock | 011532108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 10,709 | $291K | 0.0% | $26.46 | — | ETF | 46138G805 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,668 | $289K | 0.0% | $51.02 | — | ETF | 46641Q654 |
| TIP | ISHARES TIPS BOND ETF | 2,622 | $288K | 0.0% | $126.81 | — | ETF | 464287176 |
| MPC | MARATHON PETE CORP COM | 1,766 | $287K | 0.0% | $96.26 | +93.6% | Stock | 56585A102 |
| RH | RH COM | 1,600 | $287K | 0.0% | $182.04 | -6.1% | Stock | 74967X103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,643 | $286K | 0.0% | $37.51 | — | ETF | 46435U853 |
| CTVA | CORTEVA INC COM | 4,241 | $284K | 0.0% | $53.98 | +19.6% | Stock | 22052L104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,056 | $284K | 0.0% | $128.90 | — | ADR | 66987V109 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 6,412 | $283K | 0.0% | $44.10 | — | ETF | 316188705 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 5,682 | $283K | 0.0% | $49.73 | — | ETF | 78433H501 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 10,586 | $281K | 0.0% | $26.52 | — | ETF | 14020Y508 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,738 | $279K | 0.0% | $95.26 | — | ETF | 97717W208 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,011 | $277K | 0.0% | $41.37 | — | ETF | 33734H106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,339 | $277K | 0.0% | $29.61 | — | ETF | 808524409 |
| EOG | EOG RES INC COM | 2,602 | $273K | 0.0% | $107.31 | -0.1% | Stock | 26875P101 |
| TJX | TJX COS INC NEW COM | 1,753 | $269K | 0.0% | $147.70 | 0.0% | Stock | 872540109 |
| GIS | GENERAL MLS INC COM | 5,745 | $267K | 0.0% | $61.28 | -22.6% | Stock | 370334104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,185 | $266K | 0.0% | $174.50 | — | ETF | 316092808 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,976 | $266K | 0.0% | $34.86 | — | ETF | 808524748 |
| PGX | INVESCO PREFERRED ETF | 23,505 | $264K | 0.0% | $12.61 | — | ETF | 46138E511 |
| HEI/A | HEICO CORP NEW CL A | 1,039 | $262K | 0.0% | $193.59 | +27.6% | Stock | 422806208 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 20,000 | $258K | 0.0% | $12.40 | — | CEF | 92840R101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,300 | $257K | 0.0% | $75.08 | — | ETF | 921937819 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,469 | $257K | 0.0% | $81.42 | — | ETF | 464287119 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,365 | $256K | 0.0% | $39.52 | — | ETF | 33740F771 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,851 | $247K | 0.0% | $43.18 | — | ETF | 808524763 |
| FITB | FIFTH THIRD BANCORP COM | 5,281 | $247K | 0.0% | $43.06 | +1.4% | Stock | 316773100 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 5,495 | $247K | 0.0% | $33.76 | — | ETF | 45782C383 |
| BP | BP PLC SPONSORED ADR | 7,045 | $245K | 0.0% | $34.49 | — | ADR | 055622104 |
| USB | US BANCORP DEL COM NEW | 4,581 | $244K | 0.0% | $41.51 | +17.4% | Stock | 902973304 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,880 | $241K | 0.0% | $83.53 | — | ETF | 37954Y848 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 792 | $239K | 0.0% | $302.16 | — | ETF | 922908595 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,335 | $239K | 0.0% | $32.62 | — | ETF | 808524300 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 4,799 | $239K | 0.0% | $48.86 | — | ETF | 45783Y814 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,409 | $239K | 0.0% | $44.17 | — | ETF | 46434G863 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 4,765 | $239K | 0.0% | $44.24 | — | ETF | 46641Q845 |
| NOW | SERVICENOW INC COM | 1,555 | $238K | 0.0% | $177.15 | -3.2% | Stock | 81762P102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,189 | $237K | 0.0% | $60.15 | — | ETF | 032108102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,043 | $234K | 0.0% | $57.91 | — | ETF | 78464A847 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 5,216 | $234K | 0.0% | $32.46 | — | ETF | 00888H307 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 5,343 | $232K | 0.0% | $32.77 | — | ETF | 00888H604 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 662 | $232K | 0.0% | $435.15 | -22.6% | Stock | 036752103 |
| AON | AON PLC SHS CL A | 654 | $231K | 0.0% | $349.16 | 0.0% | Stock | G0403H108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,010 | $229K | 0.0% | $97.32 | — | ETF | 33734X143 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 5,481 | $228K | 0.0% | $33.31 | — | ETF | 00888H109 |
| — | KOREA FD INC COM NEW | 6,201 | $225K | 0.0% | $36.32 | — | CEF | 500634209 |
| WTRG | ESSENTIAL UTILS INC COM | 5,870 | $225K | 0.0% | $45.63 | -13.8% | Stock | 29670G102 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,327 | $225K | 0.0% | $84.31 | — | ETF | 46138E842 |
| MPB | MID PENN BANCORP INC COM | 7,248 | $225K | 0.0% | $26.31 | +11.0% | Stock | 59540G107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 975 | $224K | 0.0% | $230.21 | — | ETF | 337345102 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,425 | $224K | 0.0% | $36.27 | — | ETF | 33733A201 |
| IWB | ISHARES RUSSELL 1000 ETF | 597 | $223K | 0.0% | $365.48 | — | ETF | 464287622 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,881 | $223K | 0.0% | $37.52 | — | ETF | 33738D101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 9,291 | $220K | 0.0% | $23.63 | — | ETF | 46138J510 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,951 | $219K | 0.0% | $21.92 | — | ETF | 46138J445 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 5,575 | $219K | 0.0% | $39.29 | — | ETF | 33740U695 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,622 | $218K | 0.0% | $46.36 | — | ETF | 92206C771 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 8,215 | $216K | 0.0% | $26.09 | 0.0% | CEF | 09261X102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 832 | $215K | 0.0% | $237.43 | +11.3% | Stock | 363576109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,856 | $215K | 0.0% | $55.81 | — | ETF | 92206C847 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 11,403 | $215K | 0.0% | $18.55 | — | ETF | 46138J577 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 9,047 | $214K | 0.0% | $23.66 | — | ETF | 46138J494 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,631 | $214K | 0.0% | $16.62 | — | ETF | 46138J460 |
| — | SRH TOTAL RETURN FUND INC COM | 11,500 | $213K | 0.0% | $14.11 | — | CEF | 101507101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 773 | $213K | 0.0% | $258.92 | 0.0% | Stock | G7997R103 |
| CLH | CLEAN HARBORS INC COM | 908 | $213K | 0.0% | $164.75 | +38.7% | Stock | 184496107 |
| MRSH | MARSH COM | 1,147 | $213K | 0.0% | $186.43 | 0.0% | Stock | 571748102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 17,125 | $212K | 0.0% | $8.78 | — | CEF | 486606106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,216 | $211K | 0.0% | $95.09 | — | ETF | 46435G516 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 7,350 | $211K | 0.0% | $37.54 | — | ETF | 69374H741 |
| DOW | DOW INC COM | 8,957 | $209K | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,056 | $209K | 0.0% | $101.67 | — | ETF | 464288653 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 10,845 | $207K | 0.0% | $22.06 | — | CEF | 879105104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,281 | $207K | 0.0% | $49.33 | — | ETF | 92203J407 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 6,745 | $206K | 0.0% | $30.11 | — | ETF | 14020U100 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 5,305 | $206K | 0.0% | $36.67 | — | ETF | 33740U711 |
| TRP | TC ENERGY CORP COM | 3,701 | $204K | 0.0% | $53.35 | 0.0% | Stock | 87807B107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,015 | $202K | 0.0% | $50.07 | — | ETF | 922907746 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 12,092 | $202K | 0.0% | $16.70 | — | ETF | 46138J429 |
| MTBA | SIMPLIFY MBS ETF | 4,000 | $202K | 0.0% | $50.41 | — | ETF | 82889N525 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 8,065 | $200K | 0.0% | $25.80 | — | ETF | 41151J505 |
| FNB | F N B CORP COM | 11,145 | $191K | 0.0% | $16.27 | 0.0% | Stock | 302520101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,946 | $180K | 0.0% | $9.31 | — | CEF | 09251A104 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 10,700 | $180K | 0.0% | $19.65 | — | CEF | 87911K100 |
| PATH | UIPATH INC CL A | 10,235 | $168K | 0.0% | $12.00 | +29.7% | Stock | 90364P105 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 20,212 | $167K | 0.0% | $7.80 | — | CEF | 880198205 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 10,080 | $164K | 0.0% | $11.08 | +4.5% | Stock | 46125A100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 20,066 | $157K | 0.0% | $8.32 | — | CEF | 67072T108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 14,895 | $145K | 0.0% | $7.73 | — | CEF | 00326L100 |
| — | WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT | 17,546 | $145K | 0.0% | $8.55 | — | CEF | 95766Q106 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 13,683 | $138K | 0.0% | $10.36 | — | CEF | 33733U108 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 11,686 | $138K | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 11,436 | $133K | 0.0% | $11.95 | — | CEF | 670657105 |
| — | DNP SELECT INCOME FD INC COM | 13,258 | $132K | 0.0% | $9.99 | — | CEF | 23325P104 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 20,200 | $128K | 0.0% | $6.10 | — | CEF | 05588W108 |
| — | COHEN & STEERS QUALITY INCOME COM | 11,220 | $128K | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | WESTERN AST INFL LKD OPP & INM COM | 14,829 | $127K | 0.0% | $8.83 | — | CEF | 95766R104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 14,000 | $123K | 0.0% | $4.66 | +18.1% | Stock | 921659108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 19,135 | $113K | 0.0% | $5.02 | — | CEF | 092524107 |
| MMA | MIXED MARTIAL ARTS GROUP LTD ORD SHS | 100,000 | $112K | 0.0% | $1.16 | +17.0% | Stock | Q0266F107 |
| IMRX | IMMUNEERING CORP CLASS A COM | 16,000 | $105K | 0.0% | $6.42 | 0.0% | Stock | 45254E107 |
| NVCT | NUVECTIS PHARMA INC COM | 13,000 | $98,150 | 0.0% | $6.50 | +0.3% | Stock | 67080T108 |
| MNKD | MANNKIND CORP COM NEW | 15,451 | $87,607 | 0.0% | $5.51 | 0.0% | Stock | 56400P706 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $70,200 | 0.0% | $4.00 | +2.3% | Stock | 03528H109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 10,450 | $67,403 | 0.0% | $6.03 | 0.0% | CEF | 44045A102 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,411 | $63,120 | 0.0% | $6.96 | — | CEF | 12504G100 |
| SLQT | SELECTQUOTE INC COM | 31,500 | $44,415 | 0.0% | $2.78 | -39.9% | Stock | 816307300 |
| HYPD | HYPERION DEFI INC COM NEW | 11,125 | $39,605 | 0.0% | $5.71 | 0.0% | Stock | 30234E203 |
| PLUG | PLUG POWER INC COM NEW | 12,500 | $24,625 | 0.0% | $2.57 | +1.5% | Stock | 72919P202 |