Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 73,937 | $48.3M | 2.5% | $637.20 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 275,320 | $48.02M | 2.5% | $107.58 | +73.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 171,512 | $43.53M | 2.2% | $129.97 | +102.2% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 458,188 | $30.94M | 1.6% | $84.18 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 52,814 | $30.48M | 1.6% | $295.40 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 105,273 | $30.27M | 1.6% | $167.53 | +93.0% | Stock | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF | 45,208 | $29.4M | 1.5% | $539.28 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 77,872 | $28.83M | 1.5% | $271.31 | +60.2% | Stock | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 71,164 | $26.38M | 1.4% | $261.76 | — | ETF | 464287689 |
| VUG | VANGUARD GROWTH ETF | 60,338 | $26.36M | 1.4% | $376.40 | — | ETF | 922908736 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 516,531 | $25.89M | 1.3% | $47.56 | — | ETF | 316092352 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,467 | $25.14M | 1.3% | $298.98 | +65.1% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 98,041 | $20.42M | 1.1% | $149.96 | +51.3% | Stock | 023135106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 152,731 | $20.3M | 1.0% | $118.17 | — | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 131,649 | $19.5M | 1.0% | $101.74 | — | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 33,122 | $18.95M | 1.0% | $452.96 | +44.7% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 58,720 | $18.17M | 0.9% | $171.51 | +94.8% | Stock | 11135F101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36,701 | $17M | 0.9% | $480.01 | — | ETF | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 304,088 | $16.44M | 0.8% | $44.88 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 54,126 | $15.92M | 0.8% | $160.33 | +94.2% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 84,608 | $14.35M | 0.7% | $74.56 | +86.1% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 33,207 | $14.29M | 0.7% | $199.70 | — | ETF | 78463V107 |
| CVX | CHEVRON CORPORATION COM | 68,592 | $14.19M | 0.7% | $151.96 | +13.1% | Stock | 166764100 |
| VO | VANGUARD MID-CAP ETF | 49,414 | $14.19M | 0.7% | $193.31 | — | ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 304,615 | $12.96M | 0.7% | $36.51 | — | ETF | 14020W106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 274,077 | $12.9M | 0.7% | $46.94 | — | ETF | 46641Q670 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 415,578 | $12.75M | 0.7% | $46.99 | — | ETF | 808524797 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 471,088 | $12.08M | 0.6% | $26.89 | — | ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 19,131 | $11.43M | 0.6% | $569.07 | — | ETF | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION COM | 11,397 | $11.36M | 0.6% | $533.81 | +80.5% | Stock | 22160K105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 122,252 | $11.34M | 0.6% | $67.89 | — | ETF | 46429B697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 90,584 | $11.26M | 0.6% | $85.84 | — | ETF | 464287804 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 138,725 | $10.93M | 0.6% | $69.63 | — | ETF | 464288307 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 80,683 | $10.69M | 0.6% | $106.36 | — | ETF | 464287705 |
| VTV | VANGUARD VALUE ETF | 54,346 | $10.66M | 0.5% | $140.75 | — | ETF | 922908744 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 123,347 | $9.943M | 0.5% | $67.62 | — | ETF | 025072349 |
| WMT | WALMART INC COM | 78,896 | $9.805M | 0.5% | $61.48 | +98.5% | Stock | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 258,379 | $9.777M | 0.5% | $24.81 | — | Stock | 293792107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 107,274 | $9.712M | 0.5% | $72.29 | — | ETF | 46432F842 |
| BAR | GRANITESHARES GOLD SHARES | 208,685 | $9.627M | 0.5% | $35.51 | — | ETF | 38748G101 |
| URA | GLOBAL X URANIUM ETF | 198,521 | $9.614M | 0.5% | $37.75 | — | ETF | 37954Y871 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 259,896 | $9.25M | 0.5% | $33.55 | — | ETF | 87283Q867 |
| GOOG | ALPHABET INC CAP STK CL C | 31,726 | $9.101M | 0.5% | $234.65 | +37.9% | Stock | 02079K107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 76,706 | $9.097M | 0.5% | $118.41 | — | ETF | 464288661 |
| V | VISA INC COM CL A | 29,360 | $8.874M | 0.5% | $232.37 | +41.7% | Stock | 92826C839 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 224,997 | $8.872M | 0.5% | $35.27 | — | ETF | 33741X102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 138,314 | $8.863M | 0.5% | $45.76 | — | ETF | 921943858 |
| KLAC | KLA CORP COM NEW | 6,001 | $8.837M | 0.5% | $280.51 | +421.2% | Stock | 482480100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46,041 | $8.836M | 0.5% | $152.29 | — | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 35,360 | $8.644M | 0.4% | $147.93 | +54.0% | Stock | 478160104 |
| FBND | FIDELITY TOTAL BOND ETF | 187,357 | $8.547M | 0.4% | $45.93 | — | ETF | 316188309 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 108,097 | $8.274M | 0.4% | $72.29 | — | ETF | 78464A854 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 78,044 | $8.072M | 0.4% | $101.50 | — | ETF | 46429B747 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,303 | $8.023M | 0.4% | $181.85 | — | ETF | 921908844 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 68,631 | $7.694M | 0.4% | $120.52 | — | ETF | 46138E339 |
| SA | SEABRIDGE GOLD INC COM | 265,814 | $7.533M | 0.4% | $13.00 | +151.3% | Stock | 811916105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 167,055 | $7.484M | 0.4% | $46.54 | — | ETF | 33738D309 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 149,397 | $7.481M | 0.4% | $50.24 | — | ETF | 74933W478 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 51,701 | $7.364M | 0.4% | $86.74 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC COM | 143,106 | $7.184M | 0.4% | $39.30 | +11.5% | Stock | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $7.181M | 0.4% | $387339.53 | +91.1% | Stock | 084670108 |
| SLV | ISHARES SILVER TRUST | 105,343 | $7.178M | 0.4% | $24.12 | — | ETF | 46428Q109 |
| RTX | RTX CORPORATION COM | 36,135 | $6.971M | 0.4% | $135.59 | +45.0% | Stock | 75513E101 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 135,846 | $6.967M | 0.4% | $45.76 | — | ETF | 316092360 |
| CASY | CASEYS GEN STORES INC COM | 9,503 | $6.917M | 0.4% | $286.00 | +120.7% | Stock | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 19,928 | $6.735M | 0.3% | $180.03 | — | ADR | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,963 | $6.725M | 0.3% | $227.16 | — | ETF | 922908769 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 149,051 | $6.685M | 0.3% | $44.56 | — | ETF | 032108409 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 71,458 | $6.594M | 0.3% | $104.40 | — | ETF | 72201R775 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,212 | $6.571M | 0.3% | $53.02 | — | ETF | 46434G103 |
| LLY | ELI LILLY & CO COM | 7,015 | $6.452M | 0.3% | $857.29 | +22.1% | Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,508 | $6.352M | 0.3% | $759.60 | +22.8% | Stock | 38141G104 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 484,445 | $6.177M | 0.3% | $12.90 | — | CEF | 03464A100 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 128,030 | $6.11M | 0.3% | $18.13 | — | CEF | 85208R101 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | 204,852 | $6.076M | 0.3% | $29.10 | — | ETF | 05613H100 |
| GDX | VANECK GOLD MINERS ETF | 65,640 | $6.024M | 0.3% | $40.41 | — | ETF | 92189F106 |
| COR | CENCORA INC COM | 19,061 | $5.988M | 0.3% | $207.43 | +70.2% | Stock | 03073E105 |
| BA | BOEING CO COM | 29,283 | $5.828M | 0.3% | $203.28 | +17.3% | Stock | 097023105 |
| COWZ | PACER US CASH COWS 100 ETF | 92,942 | $5.815M | 0.3% | $53.44 | — | ETF | 69374H881 |
| AMGN | AMGEN INC COM | 16,437 | $5.784M | 0.3% | $245.65 | +42.3% | Stock | 031162100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 297,710 | $5.746M | 0.3% | $11.34 | — | Stock | 29273V100 |
| PTL | INSPIRE 500 ETF | 22,738 | $5.697M | 0.3% | $247.72 | — | ETF | 66537J796 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 125,494 | $5.631M | 0.3% | $43.71 | — | ETF | 69374H857 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 293,289 | $5.616M | 0.3% | $19.35 | — | REIT | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,155 | $5.613M | 0.3% | $155.55 | +82.5% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 71,427 | $5.542M | 0.3% | $46.51 | +67.5% | Stock | 17275R102 |
| GLW | CORNING INC COM | 40,062 | $5.447M | 0.3% | $86.82 | +28.6% | Stock | 219350105 |
| IAU | ISHARES GOLD TRUST | 60,232 | $5.31M | 0.3% | $63.03 | — | ETF | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,240 | $5.155M | 0.3% | $68.25 | +125.9% | Stock | 69608A108 |
| PSX | PHILLIPS 66 COM | 27,738 | $5.053M | 0.3% | $93.57 | +57.2% | Stock | 718546104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 69,938 | $5.008M | 0.3% | $50.48 | — | ETF | 003264108 |
| EMR | EMERSON ELEC CO COM | 37,948 | $4.972M | 0.3% | $99.93 | +48.6% | Stock | 291011104 |
| LNG | CHENIERE ENERGY INC COM NEW | 17,476 | $4.959M | 0.3% | $209.78 | 0.0% | Stock | 16411R208 |
| HWKN | HAWKINS INC COM | 32,006 | $4.916M | 0.3% | $45.17 | +223.8% | Stock | 420261109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,401 | $4.909M | 0.3% | $79.92 | — | ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,947 | $4.872M | 0.3% | $136.90 | +61.9% | Stock | 007903107 |
| PWR | QUANTA SVCS INC COM | 8,842 | $4.854M | 0.3% | $257.00 | +89.2% | Stock | 74762E102 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 143,461 | $4.852M | 0.2% | $32.64 | — | ETF | 14021M107 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 118,122 | $4.826M | 0.2% | $39.35 | — | ETF | 45782C573 |
| ABBV | ABBVIE INC COM | 21,479 | $4.672M | 0.2% | $157.97 | +40.9% | Stock | 00287Y109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,161 | $4.581M | 0.2% | $53.45 | — | ETF | 464288646 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 36,473 | $4.564M | 0.2% | $67.69 | — | ETF | 381430503 |
| NEE | NEXTERA ENERGY INC COM | 49,035 | $4.554M | 0.2% | $70.59 | +23.5% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 30,790 | $4.53M | 0.2% | $122.12 | +38.9% | Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 31,197 | $4.506M | 0.2% | $128.39 | +18.2% | Stock | 742718109 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 49,211 | $4.502M | 0.2% | $91.01 | — | ETF | 92647N766 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 65,867 | $4.497M | 0.2% | $53.78 | — | ETF | 33738R506 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 134,122 | $4.419M | 0.2% | $29.86 | — | ETF | 808524706 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 153,218 | $4.399M | 0.2% | $24.67 | — | ETF | 33739H101 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 320,393 | $4.396M | 0.2% | $12.61 | — | ETF | 75526L860 |
| RGLD | ROYAL GOLD INC COM | 17,230 | $4.385M | 0.2% | $152.76 | +76.8% | Stock | 780287108 |
| ADI | ANALOG DEVICES INC COM | 13,513 | $4.299M | 0.2% | $167.34 | +88.9% | Stock | 032654105 |
| KMI | KINDER MORGAN INC DEL COM | 127,980 | $4.291M | 0.2% | $17.70 | +68.0% | Stock | 49456B101 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 84,837 | $4.291M | 0.2% | $50.30 | — | ETF | 92647N535 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 102,089 | $4.228M | 0.2% | $32.40 | — | ETF | 132061706 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 82,496 | $4.155M | 0.2% | $50.68 | — | ETF | 47103U845 |
| OIH | VANECK OIL SERVICES ETF | 10,271 | $4.152M | 0.2% | $230.29 | — | ETF | 92189H607 |
| CAT | CATERPILLAR INC COM | 5,841 | $4.138M | 0.2% | $185.57 | +268.8% | Stock | 149123101 |
| ENSG | ENSIGN GROUP INC COM | 20,531 | $4.137M | 0.2% | $97.48 | +93.6% | Stock | 29358P101 |
| GD | GENERAL DYNAMICS CORP COM | 11,924 | $4.093M | 0.2% | $293.58 | +20.7% | Stock | 369550108 |
| BX | BLACKSTONE INC COM | 33,775 | $3.884M | 0.2% | $127.53 | +10.5% | Stock | 09260D107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 51,722 | $3.865M | 0.2% | $76.46 | — | ETF | 92206C813 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,411 | $3.855M | 0.2% | $102.12 | +18.0% | Stock | 025537101 |
| MU | MICRON TECHNOLOGY INC COM | 11,379 | $3.844M | 0.2% | $351.36 | +10.2% | Stock | 595112103 |
| PANW | PALO ALTO NETWORKS INC COM | 23,901 | $3.832M | 0.2% | $176.45 | -2.4% | Stock | 697435105 |
| BIBL | INSPIRE 100 ETF | 81,087 | $3.823M | 0.2% | $44.60 | — | ETF | 66538H534 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 65,365 | $3.705M | 0.2% | $56.17 | — | ETF | 46641Q332 |
| DE | DEERE & CO COM | 6,571 | $3.702M | 0.2% | $306.10 | +80.1% | Stock | 244199105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,018 | $3.693M | 0.2% | $56.97 | — | ETF | 464286772 |
| HAL | HALLIBURTON CO COM | 94,520 | $3.685M | 0.2% | $33.54 | 0.0% | Stock | 406216101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 243,939 | $3.649M | 0.2% | $17.48 | +1.3% | Stock | 21874A106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 34,340 | $3.64M | 0.2% | $103.96 | — | ETF | 74348A467 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 73,115 | $3.535M | 0.2% | $46.95 | — | ETF | 37954Y574 |
| AMLP | ALERIAN MLP ETF | 66,597 | $3.506M | 0.2% | $49.40 | — | ETF | 00162Q452 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 155,672 | $3.478M | 0.2% | $22.41 | — | ETF | 14020Y102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,750 | $3.445M | 0.2% | $161.73 | — | ETF | 464288760 |
| LIN | LINDE PLC SHS | 6,916 | $3.429M | 0.2% | $346.24 | +32.9% | Stock | G54950103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 54,268 | $3.402M | 0.2% | $54.30 | — | ETF | 33734X846 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 16,168 | $3.379M | 0.2% | $153.73 | +49.5% | Stock | G87052109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,700 | $3.318M | 0.2% | $80.87 | — | ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP COM | 17,966 | $3.278M | 0.2% | $213.22 | +4.7% | Stock | 14040H105 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 80,054 | $3.278M | 0.2% | $36.31 | — | ETF | 74347B839 |
| PNW | PINNACLE WEST CAP CORP COM | 32,211 | $3.245M | 0.2% | $85.58 | +9.3% | Stock | 723484101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63,480 | $3.225M | 0.2% | $32.04 | — | ETF | 37954Y673 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,200 | $3.221M | 0.2% | $186.65 | — | ETF | 92206C599 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,551 | $3.196M | 0.2% | $104.11 | — | ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,168 | $3.158M | 0.2% | $124.77 | — | ADR | 01609W102 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 92,972 | $3.121M | 0.2% | $30.52 | — | ETF | 25460E307 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,775 | $3.12M | 0.2% | $160.65 | — | ETF | 464287408 |
| BLK | BLACKROCK INC COM | 3,188 | $3.066M | 0.2% | $845.39 | +29.8% | Stock | 09290D101 |
| PEP | PEPSICO INC COM | 19,713 | $3.061M | 0.2% | $146.43 | +5.7% | Stock | 713448108 |
| OKE | ONEOK INC NEW COM | 33,521 | $3.03M | 0.2% | $54.91 | +43.0% | Stock | 682680103 |
| MCD | MCDONALDS CORP COM | 9,726 | $3.023M | 0.2% | $243.21 | +30.4% | Stock | 580135101 |
| TSLA | TESLA INC COM | 8,070 | $3M | 0.2% | $280.69 | +51.8% | Stock | 88160R101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 172,432 | $2.987M | 0.2% | $16.69 | — | ETF | 46090F100 |
| GEV | GE VERNOVA INC COM | 3,384 | $2.954M | 0.2% | $665.20 | +10.8% | Stock | 36828A101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 29,781 | $2.934M | 0.2% | $72.93 | — | ETF | 25459Y207 |
| ABT | ABBOTT LABORATORIES COM | 28,233 | $2.899M | 0.1% | $96.46 | +19.7% | Stock | 002824100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 47,273 | $2.896M | 0.1% | $54.17 | — | ETF | 81369Y506 |
| HWM | HOWMET AEROSPACE INC COM | 12,425 | $2.864M | 0.1% | $147.52 | +53.6% | Stock | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,266 | $2.853M | 0.1% | $201.76 | +70.1% | Stock | 502431109 |
| KT | KT CORP SPONSORED ADR | 132,600 | $2.844M | 0.1% | $14.31 | — | ADR | 48268K101 |
| MRK | MERCK & CO INC COM | 23,433 | $2.819M | 0.1% | $80.40 | +42.1% | Stock | 58933Y105 |
| LMAT | LEMAITRE VASCULAR INC COM | 25,811 | $2.818M | 0.1% | $66.95 | +30.1% | Stock | 525558201 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 19,124 | $2.804M | 0.1% | $109.02 | — | ETF | 81369Y209 |
| FCX | FREEPORT MCMORAN INC CL B | 47,640 | $2.8M | 0.1% | $35.78 | +70.8% | Stock | 35671D857 |
| WELL | WELLTOWER INC COM | 14,124 | $2.793M | 0.1% | $128.26 | +45.7% | REIT | 95040Q104 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 63,953 | $2.788M | 0.1% | $43.72 | — | ETF | 33740F805 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 49,586 | $2.753M | 0.1% | $50.75 | — | ETF | 46654Q203 |
| CLS | CELESTICA INC COM | 9,759 | $2.749M | 0.1% | $57.76 | +421.1% | Stock | 15101Q207 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 86,936 | $2.745M | 0.1% | $25.69 | — | ETF | 14021N105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 31,174 | $2.738M | 0.1% | $68.59 | — | ETF | 97717X669 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,668 | $2.721M | 0.1% | $104.42 | — | ETF | 464287473 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 75,524 | $2.72M | 0.1% | $28.95 | — | ETF | 45783Y731 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 31,720 | $2.716M | 0.1% | $86.01 | — | ETF | 46431W606 |
| LOW | LOWES COS INC COM | 11,430 | $2.701M | 0.1% | $169.26 | +60.4% | Stock | 548661107 |
| BLES | INSPIRE GLOBAL HOPE ETF | 60,122 | $2.667M | 0.1% | $43.04 | — | ETF | 66538H658 |
| AXP | AMERICAN EXPRESS CO COM | 8,807 | $2.664M | 0.1% | $314.55 | +13.2% | Stock | 025816109 |
| AMP | AMERIPRISE FINL INC COM | 5,976 | $2.656M | 0.1% | $253.48 | +97.4% | Stock | 03076C106 |
| HD | HOME DEPOT INC COM | 8,070 | $2.654M | 0.1% | $244.82 | +54.0% | Stock | 437076102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 28,091 | $2.639M | 0.1% | $108.61 | — | ETF | 464288281 |
| VNOM | VIPER ENERGY INC CL A | 55,052 | $2.587M | 0.1% | $38.07 | +7.7% | Stock | 64361Q101 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,993 | $2.562M | 0.1% | $183.55 | +23.1% | Stock | 512807306 |
| CME | CME GROUP INC COM | 8,659 | $2.558M | 0.1% | $269.14 | +7.5% | Stock | 12572Q105 |
| PFE | PFIZER INC COM | 90,589 | $2.544M | 0.1% | $27.92 | -6.2% | Stock | 717081103 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 48,950 | $2.525M | 0.1% | $46.39 | — | ETF | 02368W408 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,121 | $2.51M | 0.1% | $233.51 | — | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,027 | $2.444M | 0.1% | $189.51 | +27.1% | Stock | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,116 | $2.441M | 0.1% | $293.43 | +63.7% | Stock | 91307C102 |
| AM | ANTERO MIDSTREAM CORP COM | 106,907 | $2.437M | 0.1% | $12.13 | +57.3% | Stock | 03676B102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 28,656 | $2.422M | 0.1% | $84.85 | — | ETF | 46654Q609 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 51,106 | $2.402M | 0.1% | $43.38 | — | ETF | 75526L886 |
| GE | GE AEROSPACE COM NEW | 8,427 | $2.391M | 0.1% | $165.26 | +92.5% | Stock | 369604301 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,468 | $2.379M | 0.1% | $73.65 | — | ETF | 464287499 |
| SBUX | STARBUCKS CORP COM | 26,458 | $2.37M | 0.1% | $89.98 | +4.0% | Stock | 855244109 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 58,972 | $2.365M | 0.1% | $37.72 | — | ETF | 45782C417 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,441 | $2.357M | 0.1% | $240.79 | +25.1% | Stock | 21037T109 |
| FIX | COMFORT SYS USA INC COM | 1,709 | $2.357M | 0.1% | $426.42 | +180.5% | Stock | 199908104 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 53,726 | $2.313M | 0.1% | $36.58 | — | ETF | 45782C656 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 76,191 | $2.31M | 0.1% | $31.33 | — | ETF | 464288687 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 135,740 | $2.304M | 0.1% | $16.54 | — | ADR | 606822104 |
| CB | CHUBB LTD SWITZ COM | 7,039 | $2.294M | 0.1% | $217.88 | +45.1% | Stock | H1467J104 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 53,015 | $2.25M | 0.1% | $30.83 | — | ETF | 69374H873 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45,586 | $2.221M | 0.1% | $50.92 | — | ETF | 33739Q705 |
| VV | VANGUARD LARGE-CAP ETF | 7,354 | $2.198M | 0.1% | $205.85 | — | ETF | 922908637 |
| ANET | ARISTA NETWORKS INC COM SHS | 17,782 | $2.183M | 0.1% | $116.30 | +16.1% | Stock | 040413205 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 24,679 | $2.172M | 0.1% | $88.00 | — | ETF | 92189H805 |
| RMD | RESMED INC COM | 9,646 | $2.165M | 0.1% | $238.66 | +7.2% | Stock | 761152107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 46,405 | $2.143M | 0.1% | $45.98 | — | ETF | 46434V613 |
| AFL | AFLAC INC COM | 19,387 | $2.127M | 0.1% | $68.22 | +63.0% | Stock | 001055102 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 62,379 | $2.124M | 0.1% | $31.18 | — | ETF | 33733E823 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 111,677 | $2.122M | 0.1% | $18.03 | — | ETF | 33739P855 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 232,010 | $2.118M | 0.1% | $13.73 | 0.0% | Stock | 09581B103 |
| CRM | SALESFORCE INC COM | 11,058 | $2.064M | 0.1% | $245.19 | -12.0% | Stock | 79466L302 |
| MGC | VANGUARD MEGA CAP ETF | 8,718 | $2.061M | 0.1% | $152.46 | — | ETF | 921910873 |
| COP | CONOCOPHILLIPS COM | 15,584 | $2.057M | 0.1% | $81.01 | +26.7% | Stock | 20825C104 |
| NFLX | NETFLIX INC. COM | 21,059 | $2.025M | 0.1% | $105.54 | -20.6% | Stock | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,490 | $2.005M | 0.1% | $283.15 | +65.1% | Stock | 92532F100 |
| CAH | CARDINAL HEALTH INC COM | 9,409 | $1.988M | 0.1% | $215.31 | 0.0% | Stock | 14149Y108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 17,261 | $1.984M | 0.1% | $87.23 | — | ETF | 46138G698 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,594 | $1.945M | 0.1% | $101.84 | — | ETF | 464287226 |
| AMAT | APPLIED MATLS INC COM | 5,652 | $1.932M | 0.1% | $109.84 | +197.3% | Stock | 038222105 |
| WWJD | INSPIRE INTERNATIONAL ETF | 50,991 | $1.907M | 0.1% | $35.79 | — | ETF | 66538H419 |
| FN | FABRINET SHS | 3,650 | $1.904M | 0.1% | $238.57 | +106.5% | Stock | G3323L100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,511 | $1.88M | 0.1% | $422.16 | 0.0% | Stock | G8994E103 |
| FDX | FEDEX CORP COM | 5,257 | $1.873M | 0.1% | $217.27 | +56.0% | Stock | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,428 | $1.865M | 0.1% | $119.08 | +34.2% | Stock | 25278X109 |
| WMB | WILLIAMS COS INC COM | 25,616 | $1.864M | 0.1% | $35.10 | +89.1% | Stock | 969457100 |
| SII | SPROTT INC COM NEW | 13,000 | $1.858M | 0.1% | $34.66 | +258.1% | Stock | 852066208 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 48,153 | $1.85M | 0.1% | $29.74 | — | ETF | 14020V108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 19,857 | $1.842M | 0.1% | $76.94 | — | ETF | 33733E104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 17,989 | $1.839M | 0.1% | $79.82 | — | ETF | 464287663 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,303 | $1.827M | 0.1% | $80.05 | — | ETF | 921937827 |
| MS | MORGAN STANLEY COM NEW | 10,997 | $1.81M | 0.1% | $144.40 | +24.4% | Stock | 617446448 |
| IBD | INSPIRE CORPORATE BOND ETF | 75,819 | $1.809M | 0.1% | $24.07 | — | ETF | 66538H633 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,354 | $1.785M | 0.1% | $134.75 | — | ETF | 464287598 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,290 | $1.781M | 0.1% | $41.73 | — | ETF | 464287374 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,752 | $1.758M | 0.1% | $203.82 | +34.1% | Stock | 452308109 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 45,734 | $1.751M | 0.1% | $34.01 | — | ETF | 45782C839 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 60,651 | $1.744M | 0.1% | $28.55 | — | ETF | 35473P439 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 25,518 | $1.726M | 0.1% | $67.69 | — | ETF | 35473P801 |
| ESLT | ELBIT SYS LTD ORD | 2,028 | $1.722M | 0.1% | $699.66 | 0.0% | Stock | M3760D101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 50,288 | $1.698M | 0.1% | $30.33 | — | ETF | 33740F755 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 34,338 | $1.695M | 0.1% | $33.07 | — | ETF | 81369Y605 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,359 | $1.682M | 0.1% | $284.70 | — | ETF | 464287648 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 42,341 | $1.669M | 0.1% | $35.63 | — | ETF | 33740F433 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 57,312 | $1.644M | 0.1% | $29.40 | — | ETF | 66538H393 |
| GLRY | INSPIRE GROWTH ETF | 44,066 | $1.635M | 0.1% | $36.98 | — | ETF | 66538H369 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 29,589 | $1.614M | 0.1% | $49.47 | — | ETF | 46137V233 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 38,423 | $1.607M | 0.1% | $32.47 | — | ETF | 45782C748 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,104 | $1.602M | 0.1% | $289.20 | +49.1% | Stock | 22788C105 |
| ONDS | ONDAS INC COM NEW | 176,710 | $1.597M | 0.1% | $4.62 | +145.2% | Stock | 68236H204 |
| VLO | VALERO ENERGY CORP COM | 6,451 | $1.594M | 0.1% | $113.55 | +67.4% | Stock | 91913Y100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 25,821 | $1.583M | 0.1% | $54.64 | — | ETF | 46641Q761 |
| WEC | WEC ENERGY GROUP INC COM | 13,536 | $1.567M | 0.1% | $82.33 | +33.5% | Stock | 92939U106 |
| HYTI | FT VEST HIGH YIELD & TARGET INCOME ETF | 81,112 | $1.562M | 0.1% | $19.79 | — | ETF | 33738D739 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,148 | $1.553M | 0.1% | $123.88 | — | ETF | 922908611 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 13,163 | $1.542M | 0.1% | $102.97 | — | ETF | 46641Q399 |
| LMT | LOCKHEED MARTIN CORP COM | 2,547 | $1.54M | 0.1% | $440.01 | +36.6% | Stock | 539830109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,918 | $1.538M | 0.1% | $116.17 | — | ETF | 464287671 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 36,894 | $1.526M | 0.1% | $39.19 | — | ETF | 887432326 |
| EVR | EVERCORE INC CLASS A | 5,102 | $1.523M | 0.1% | $159.56 | +120.5% | Stock | 29977A105 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 13,573 | $1.505M | 0.1% | $74.27 | — | ETF | 81369Y852 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 23,358 | $1.494M | 0.1% | $64.22 | — | ETF | 46436E403 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 32,252 | $1.492M | 0.1% | $33.57 | — | ETF | 45782C755 |
| SCHH | SCHWAB U.S. REIT ETF | 68,725 | $1.477M | 0.1% | $21.27 | — | ETF | 808524847 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 34,399 | $1.47M | 0.1% | $36.01 | — | ETF | 45782C680 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,895 | $1.465M | 0.1% | $73.86 | — | ETF | 921937835 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 37,101 | $1.465M | 0.1% | $36.43 | — | ETF | 92647X830 |
| KO | COCA COLA CO COM | 19,255 | $1.464M | 0.1% | $57.22 | +30.7% | Stock | 191216100 |
| GWW | WW GRAINGER INC COM | 1,341 | $1.463M | 0.1% | $648.82 | +68.7% | Stock | 384802104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 31,810 | $1.462M | 0.1% | $40.67 | — | ETF | 45782C813 |
| CVS | CVS HEALTH CORP COM | 20,353 | $1.462M | 0.1% | $66.21 | +17.8% | Stock | 126650100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,074 | $1.458M | 0.1% | $132.78 | — | ETF | 464287887 |
| GOLD | GOLD COM INC COM | 36,325 | $1.456M | 0.1% | $23.71 | +109.2% | Stock | 00181T107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 28,626 | $1.454M | 0.1% | $35.72 | — | ETF | 336917109 |
| T | AT&T INC COM | 50,093 | $1.452M | 0.1% | $16.32 | +57.8% | Stock | 00206R102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,841 | $1.452M | 0.1% | $91.70 | — | ETF | 78468R663 |
| RRC | RANGE RES CORP COM | 32,072 | $1.449M | 0.1% | $32.79 | +10.3% | Stock | 75281A109 |
| STLD | STEEL DYNAMICS INC COM | 7,962 | $1.433M | 0.1% | $88.60 | +107.8% | Stock | 858119100 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 72,375 | $1.432M | 0.1% | $50.65 | -49.8% | Stock | 09175A206 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 12,920 | $1.431M | 0.1% | $84.86 | — | ETF | 33738R704 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 13,088 | $1.426M | 0.1% | $127.26 | — | ETF | 81369Y407 |
| — | ADAM NAT RES FD INC COM | 51,280 | $1.426M | 0.1% | $21.13 | — | CEF | 00548F105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 26,828 | $1.417M | 0.1% | $45.41 | — | CEF | 18469P209 |
| WM | WASTE MGMT INC DEL COM | 6,149 | $1.413M | 0.1% | $133.62 | +69.2% | Stock | 94106L109 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 61,547 | $1.413M | 0.1% | $22.22 | — | ETF | 33738R308 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 41,714 | $1.407M | 0.1% | $33.57 | — | ETF | 69374H360 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,822 | $1.403M | 0.1% | $91.75 | — | ETF | 922908553 |
| HTGC | HERCULES CAPITAL INC COM | 94,616 | $1.397M | 0.1% | $14.28 | +22.6% | CEF | 427096508 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,958 | $1.38M | 0.1% | $251.53 | +0.7% | Stock | G1151C101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 56,810 | $1.379M | 0.1% | $24.37 | — | ETF | 808524862 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 34,783 | $1.37M | 0.1% | $44.09 | — | ETF | 63875W406 |
| DD | DUPONT DE NEMOURS INC COM | 29,778 | $1.364M | 0.1% | $46.11 | 0.0% | Stock | 26614N102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,483 | $1.356M | 0.1% | $100.90 | — | ETF | 72201R833 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 30,066 | $1.355M | 0.1% | $45.24 | — | ETF | 46435G219 |
| SCCO | SOUTHERN COPPER CORP COM | 7,822 | $1.346M | 0.1% | $95.01 | +97.2% | Stock | 84265V105 |
| NUE | NUCOR CORP COM | 7,923 | $1.34M | 0.1% | $121.87 | +46.4% | Stock | 670346105 |
| VDE | VANGUARD ENERGY ETF | 7,716 | $1.335M | 0.1% | $76.96 | — | ETF | 92204A306 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 47,874 | $1.333M | 0.1% | $33.28 | — | ETF | 808524771 |
| F | FORD MTR CO COM | 115,260 | $1.33M | 0.1% | $10.83 | +26.9% | Stock | 345370860 |
| BAC | BANK OF AMER CORP COM | 27,266 | $1.329M | 0.1% | $35.94 | +49.3% | Stock | 060505104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 26,755 | $1.327M | 0.1% | $41.94 | — | ETF | 33734X184 |
| SYK | STRYKER CORPORATION COM | 4,024 | $1.322M | 0.1% | $216.82 | +68.2% | Stock | 863667101 |
| URI | UNITED RENTALS INC COM | 1,808 | $1.318M | 0.1% | $534.24 | +65.2% | Stock | 911363109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,845 | $1.312M | 0.1% | $491.92 | +5.9% | Stock | 46120E602 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 19,940 | $1.298M | 0.1% | $82.58 | — | ETF | 464288505 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,667 | $1.285M | 0.1% | $64.94 | — | ETF | 921909768 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 44,366 | $1.284M | 0.1% | $22.68 | — | ETF | 46138B103 |
| ETN | EATON CORP PLC SHS | 3,572 | $1.278M | 0.1% | $231.72 | +52.6% | Stock | G29183103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 38,089 | $1.271M | 0.1% | $31.29 | — | ETF | 14020X104 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 33,251 | $1.264M | 0.1% | $37.18 | — | ETF | 31609A206 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 14,620 | $1.263M | 0.1% | $74.99 | — | ETF | 74347B680 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15,392 | $1.262M | 0.1% | $70.27 | — | ETF | 81369Y308 |
| NEM | NEWMONT CORP COM | 11,527 | $1.248M | 0.1% | $38.47 | +207.0% | Stock | 651639106 |
| AZO | AUTOZONE INC COM | 369 | $1.246M | 0.1% | $2538.25 | +42.8% | Stock | 053332102 |
| VB | VANGUARD SMALL-CAP ETF | 4,751 | $1.244M | 0.1% | $212.46 | — | ETF | 922908751 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,215 | $1.244M | 0.1% | $130.08 | — | ETF | 464287168 |
| SPGI | S&P GLOBAL INC COM | 2,887 | $1.228M | 0.1% | $426.96 | +13.7% | Stock | 78409V104 |
| QTUM | DEFIANCE QUANTUM ETF | 11,427 | $1.226M | 0.1% | $82.37 | — | ETF | 26922A420 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 18,372 | $1.208M | 0.1% | $64.56 | — | ETF | 301505475 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 24,093 | $1.2M | 0.1% | $48.65 | — | ETF | 33739Q200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,238 | $1.197M | 0.1% | $155.45 | — | ETF | 46432F339 |
| VHT | VANGUARD HEALTH CARE ETF | 4,376 | $1.192M | 0.1% | $210.73 | — | ETF | 92204A504 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 24,678 | $1.188M | 0.1% | $41.42 | — | ETF | 97717X594 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 40,223 | $1.186M | 0.1% | $24.89 | — | ETF | 14019W109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,350 | $1.184M | 0.1% | $49.00 | — | ADR | 404280406 |
| LPLA | LPL FINL HLDGS INC COM | 3,912 | $1.177M | 0.1% | $353.69 | +0.9% | Stock | 50212V100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 49,453 | $1.172M | 0.1% | $25.56 | -0.4% | CEF | 09261X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,963 | $1.164M | 0.1% | $35.67 | — | ETF | 14020G101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,723 | $1.161M | 0.1% | $289.17 | — | ETF | 464287614 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 29,025 | $1.16M | 0.1% | $39.08 | — | ETF | 66538H641 |
| SO | SOUTHERN CO COM | 11,963 | $1.155M | 0.1% | $71.28 | +25.6% | Stock | 842587107 |
| MMM | 3M CO COM | 7,947 | $1.154M | 0.1% | $126.51 | +29.6% | Stock | 88579Y101 |
| TPR | TAPESTRY INC COM | 8,179 | $1.154M | 0.1% | $55.14 | +153.1% | Stock | 876030107 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 45,159 | $1.154M | 0.1% | $23.92 | — | ETF | 33738D879 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,015 | $1.153M | 0.1% | $51.84 | +10.8% | Stock | 110122108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 16,566 | $1.14M | 0.1% | $63.64 | — | ETF | 74347B698 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,834 | $1.133M | 0.1% | $76.96 | — | ETF | 78468R622 |
| PH | PARKER-HANNIFIN CORP COM | 1,264 | $1.132M | 0.1% | $346.22 | +176.6% | Stock | 701094104 |
| WFC | WELLS FARGO & CO COM | 14,143 | $1.126M | 0.1% | $64.52 | +39.5% | Stock | 949746101 |
| LTTI | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 59,952 | $1.125M | 0.1% | $19.84 | — | ETF | 33738D721 |
| MGMT | BALLAST SMALL/MID CAP ETF | 24,883 | $1.123M | 0.1% | $34.96 | — | ETF | 90470L550 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 25,000 | $1.113M | 0.1% | $42.14 | — | ETF | 09661T826 |
| DDOG | DATADOG INC CL A COM | 9,358 | $1.105M | 0.1% | $123.93 | 0.0% | Stock | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,307 | $1.104M | 0.1% | $203.56 | +10.5% | Stock | 693475105 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 27,469 | $1.103M | 0.1% | $40.27 | — | ETF | 69374H436 |
| VICI | VICI PPTYS INC COM | 40,212 | $1.099M | 0.1% | $28.15 | 0.0% | REIT | 925652109 |
| GNRC | GENERAC HLDGS INC COM | 5,591 | $1.092M | 0.1% | $169.30 | +8.2% | Stock | 368736104 |
| HUBB | HUBBELL INC COM | 2,207 | $1.083M | 0.1% | $448.12 | +10.5% | Stock | 443510607 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 25,451 | $1.082M | 0.1% | $35.02 | — | ETF | 45782C540 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 35,858 | $1.077M | 0.1% | $26.69 | — | ETF | 92647X822 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 60,651 | $1.077M | 0.1% | $17.83 | — | ETF | 33739E108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,652 | $1.076M | 0.1% | $108.10 | — | ETF | 81369Y704 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,991 | $1.075M | 0.1% | $45.52 | — | ETF | 808524888 |
| TWLO | TWILIO INC CL A | 8,508 | $1.07M | 0.1% | $93.70 | +30.1% | Stock | 90138F102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,627 | $1.069M | 0.1% | $88.87 | — | ETF | 464287606 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 30,071 | $1.062M | 0.1% | $33.64 | — | ETF | 33740U752 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 20,282 | $1.053M | 0.1% | $52.38 | — | ETF | 092528603 |
| INTC | INTEL CORP COM | 23,525 | $1.038M | 0.1% | $34.43 | +34.8% | Stock | 458140100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,081 | $1.035M | 0.1% | $114.81 | — | ETF | 464287481 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 41,603 | $1.03M | 0.1% | $25.65 | — | ETF | 808524805 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 6,102 | $998K | 0.1% | $122.52 | — | ETF | 33737A108 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 42,621 | $994K | 0.1% | $23.45 | — | ETF | 78468R606 |
| ZTS | ZOETIS INC CL A | 8,384 | $991K | 0.1% | $171.26 | -26.4% | Stock | 98978V103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 14,031 | $987K | 0.1% | $65.83 | — | ETF | 33739P103 |
| PM | PHILIP MORRIS INTL INC COM | 5,945 | $983K | 0.1% | $140.00 | +25.6% | Stock | 718172109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,177 | $981K | 0.1% | $42.13 | +74.7% | Stock | 40637H109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 36,006 | $980K | 0.1% | $26.81 | — | ETF | 14020Y300 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,994 | $979K | 0.1% | $145.37 | +31.1% | Stock | 74834L100 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 29,722 | $976K | 0.1% | $28.24 | — | ETF | 33740U851 |
| DOV | DOVER CORP COM | 4,678 | $975K | 0.1% | $148.01 | +45.0% | Stock | 260003108 |
| WRB | BERKLEY W R CORP COM | 14,713 | $975K | 0.1% | $45.38 | +53.0% | Stock | 084423102 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 24,051 | $975K | 0.1% | $36.23 | — | ETF | 52468L505 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 35,525 | $965K | 0.0% | $27.09 | — | ETF | 14020Y201 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 20,663 | $964K | 0.0% | $41.39 | — | ETF | 37954Y632 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,087 | $963K | 0.0% | $38.61 | — | ETF | 78463X889 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7,535 | $962K | 0.0% | $102.87 | — | ETF | 78464A870 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 86,686 | $962K | 0.0% | $14.55 | — | CEF | 76881Y109 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 41,460 | $956K | 0.0% | $23.78 | — | ETF | 92790A405 |
| GILD | GILEAD SCIENCES INC COM | 6,828 | $952K | 0.0% | $69.60 | +98.8% | Stock | 375558103 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,992 | $949K | 0.0% | $166.41 | — | ETF | 46138G649 |
| BK | BANK NEW YORK MELLON CORP COM | 7,996 | $949K | 0.0% | $46.90 | +156.2% | Stock | 064058100 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 31,372 | $943K | 0.0% | $29.78 | — | ETF | 78464A474 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,285 | $931K | 0.0% | $25.49 | — | ETF | 78468R408 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,322 | $922K | 0.0% | $422.15 | — | ETF | 92204A702 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 19,914 | $914K | 0.0% | $52.69 | — | ETF | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO COM | 2,848 | $913K | 0.0% | $348.44 | +2.0% | Stock | 824348106 |
| DHR | DANAHER CORP DEL COM | 4,814 | $913K | 0.0% | $162.89 | +37.9% | Stock | 235851102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 19,160 | $911K | 0.0% | $48.86 | — | ETF | 33739P301 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 18,336 | $907K | 0.0% | $52.49 | — | ETF | 38149W630 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 26,973 | $907K | 0.0% | $24.07 | — | ETF | 00888H869 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6,203 | $905K | 0.0% | $133.39 | — | ETF | 78464A763 |
| TGT | TARGET CORP COM | 7,459 | $904K | 0.0% | $144.52 | -24.4% | Stock | 87612E106 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 7,843 | $904K | 0.0% | $92.70 | — | ETF | 46137V449 |
| DIS | DISNEY WALT CO COM | 9,286 | $895K | 0.0% | $120.31 | -9.0% | Stock | 254687106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 7,399 | $888K | 0.0% | $37.97 | — | ETF | 92189F791 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 19,328 | $885K | 0.0% | $46.14 | — | ETF | 74347B847 |
| MAIN | MAIN STR CAP CORP COM | 16,645 | $882K | 0.0% | $49.59 | +24.0% | CEF | 56035L104 |
| MTG | MGIC INVT CORP WIS COM | 33,495 | $879K | 0.0% | $17.90 | +51.0% | Stock | 552848103 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 48,428 | $878K | 0.0% | $16.94 | — | CEF | 670735109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,397 | $876K | 0.0% | $100.51 | — | ETF | 464287879 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $875K | 0.0% | $11.70 | — | CEF | 880191101 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 32,703 | $872K | 0.0% | $20.62 | — | ETF | 69374H865 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,459 | $871K | 0.0% | $185.59 | +27.4% | Stock | 043436104 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 19,248 | $871K | 0.0% | $45.24 | — | ETF | 464286350 |
| ENB | ENBRIDGE INC COM | 16,048 | $869K | 0.0% | $33.23 | +46.2% | Stock | 29250N105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,182 | $869K | 0.0% | $110.25 | — | ETF | 464288414 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 23,809 | $869K | 0.0% | $25.74 | — | ETF | 00888H802 |
| QCOM | QUALCOMM INC COM | 6,727 | $866K | 0.0% | $136.86 | +12.4% | Stock | 747525103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 15,240 | $862K | 0.0% | $55.38 | — | ETF | 78464A508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,576 | $861K | 0.0% | $95.35 | +26.8% | Stock | 26441C204 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 25,488 | $861K | 0.0% | $25.80 | — | ETF | 00888H877 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,776 | $853K | 0.0% | $81.17 | — | ETF | 92206C680 |
| KR | KROGER CO COM | 11,738 | $849K | 0.0% | $44.86 | +44.0% | Stock | 501044101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,525 | $834K | 0.0% | $79.98 | — | ETF | 92206C409 |
| — | ROYCE SMALL CAP TRUST INC COM | 50,219 | $834K | 0.0% | $15.70 | — | CEF | 780910105 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 33,119 | $829K | 0.0% | $25.09 | — | ETF | 46090A879 |
| VAW | VANGUARD MATERIALS ETF | 3,675 | $828K | 0.0% | $146.05 | — | ETF | 92204A801 |
| O | REALTY INCOME CORP COM | 13,441 | $822K | 0.0% | $52.72 | +8.7% | REIT | 756109104 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 39,459 | $819K | 0.0% | $20.75 | — | ADR | 71654V408 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 7,392 | $816K | 0.0% | $110.45 | — | ETF | 464288679 |
| TXN | TEXAS INSTRS INC COM | 4,168 | $809K | 0.0% | $158.51 | +30.1% | Stock | 882508104 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 13,778 | $802K | 0.0% | $59.05 | — | ETF | 09290C103 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,581 | $797K | 0.0% | $48.29 | — | ETF | 45782C664 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,079 | $797K | 0.0% | $257.16 | — | ETF | 92189F676 |
| DLR | DIGITAL RLTY TR INC COM | 4,415 | $796K | 0.0% | $155.03 | 0.0% | REIT | 253868103 |
| GSK | GSK PLC SPONSORED ADR | 14,400 | $795K | 0.0% | $49.66 | — | ADR | 37733W204 |
| PLD | PROLOGIS INC. COM | 5,982 | $791K | 0.0% | $114.52 | +12.7% | REIT | 74340W103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,399 | $788K | 0.0% | $105.15 | — | ETF | 464288158 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 168,246 | $786K | 0.0% | $11.09 | — | REIT | 65340G205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 3,532 | $784K | 0.0% | $221.00 | 0.0% | Stock | 55405Y100 |
| FTAI | FTAI AVIATION LTD SHS | 3,200 | $784K | 0.0% | $149.60 | +81.0% | Stock | G3730V105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 51,769 | $778K | 0.0% | $9.80 | — | ADR | 92857W308 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,851 | $775K | 0.0% | $54.16 | — | ETF | 46434G764 |
| UNP | UNION PAC CORP COM | 3,189 | $774K | 0.0% | $208.92 | +16.5% | Stock | 907818108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,667 | $772K | 0.0% | $100.65 | — | ETF | 46436E718 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,430 | $769K | 0.0% | $32.02 | — | ETF | 45782C474 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 21,333 | $768K | 0.0% | $31.76 | — | ETF | 33738R738 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,837 | $768K | 0.0% | $408.74 | -24.5% | Stock | 91324P102 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 4,447 | $754K | 0.0% | $127.47 | — | ETF | 78464A706 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 14,829 | $742K | 0.0% | $52.28 | — | ETF | 38149W622 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 14,830 | $741K | 0.0% | $50.70 | — | ETF | 46090A697 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 60,732 | $739K | 0.0% | $11.64 | — | CEF | 04014F102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,171 | $736K | 0.0% | $50.68 | — | ETF | 33738R605 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 16,370 | $730K | 0.0% | $40.97 | — | ETF | 45782C383 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 33,758 | $725K | 0.0% | $21.62 | — | ETF | 35473P553 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 7,211 | $722K | 0.0% | $99.94 | — | ETF | 381430529 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 10,144 | $719K | 0.0% | $67.24 | — | ETF | 37960A529 |
| CSX | CSX CORP COM | 17,491 | $718K | 0.0% | $27.53 | +39.9% | Stock | 126408103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 44,639 | $717K | 0.0% | $16.07 | — | CEF | 6706EW100 |
| AZN | ASTRAZENECA PLC ORD | 3,626 | $715K | 0.0% | $190.39 | 0.0% | ADR | G0593M107 |
| MDT | MEDTRONIC PLC SHS | 8,193 | $710K | 0.0% | $79.18 | +25.7% | Stock | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,137 | $707K | 0.0% | $55.41 | +46.3% | Stock | 573874104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 13,164 | $702K | 0.0% | $59.95 | — | ETF | 464288810 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 58,246 | $702K | 0.0% | $9.97 | — | CEF | 09257A108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,781 | $701K | 0.0% | $102.66 | — | ETF | 46137V472 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 122,317 | $698K | 0.0% | $11.80 | — | CEF | 43010E404 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,878 | $697K | 0.0% | $65.09 | +109.6% | Stock | 82509L107 |
| DG | DOLLAR GEN CORP COM | 5,855 | $695K | 0.0% | $113.82 | +29.8% | Stock | 256677105 |
| AMT | AMERICAN TOWER CORP COM | 3,998 | $690K | 0.0% | $188.61 | -7.3% | REIT | 03027X100 |
| UBER | UBER TECHNOLOGIES INC COM | 9,582 | $689K | 0.0% | $93.52 | -15.8% | Stock | 90353T100 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 35,155 | $688K | 0.0% | $20.15 | — | ETF | 33738D747 |
| GPRK | GEOPARK LTD USD SHS | 72,260 | $686K | 0.0% | $7.99 | 0.0% | Stock | G38327105 |
| RMBS | RAMBUS INC DEL COM | 7,959 | $685K | 0.0% | $54.35 | +92.7% | Stock | 750917106 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 23,230 | $682K | 0.0% | $28.67 | — | ETF | 14022A102 |
| SCHP | SCHWAB US TIPS ETF | 25,563 | $680K | 0.0% | $26.76 | — | ETF | 808524870 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 18,166 | $676K | 0.0% | $36.80 | — | ETF | 31609A404 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,229 | $674K | 0.0% | $50.94 | — | ETF | 46429B655 |
| APH | AMPHENOL CORP CL A | 5,334 | $674K | 0.0% | $63.33 | +131.2% | Stock | 032095101 |
| AVT | AVNET INC COM | 10,896 | $671K | 0.0% | $44.60 | +30.6% | Stock | 053807103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,677 | $671K | 0.0% | $97.15 | +105.7% | Stock | 92537N108 |
| HON | HONEYWELL INTL INC COM | 2,948 | $667K | 0.0% | $179.54 | +25.8% | Stock | 438516106 |
| KMB | KIMBERLY-CLARK CORP COM | 6,889 | $665K | 0.0% | $106.61 | -3.3% | Stock | 494368103 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 60,800 | $663K | 0.0% | $12.37 | — | CEF | 09257D102 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 30,450 | $661K | 0.0% | $21.07 | — | ETF | 33738D820 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,134 | $659K | 0.0% | $84.41 | — | ETF | 46137V258 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 32,921 | $656K | 0.0% | $19.66 | — | ETF | 33738R407 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 19,055 | $656K | 0.0% | $32.85 | — | ETF | 14021D107 |
| MO | ALTRIA GROUP INC COM | 9,917 | $654K | 0.0% | $32.02 | +96.8% | Stock | 02209S103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,551 | $654K | 0.0% | $53.84 | — | ETF | 025072802 |
| AROC | ARCHROCK INC COM | 18,744 | $652K | 0.0% | $25.79 | +13.4% | Stock | 03957W106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,071 | $650K | 0.0% | $54.82 | — | ETF | 025072604 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 344 | $648K | 0.0% | $1480.39 | +41.4% | Stock | 31946M103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 18,170 | $644K | 0.0% | $24.37 | — | CEF | 85207H104 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 16,580 | $643K | 0.0% | $26.93 | — | ETF | 00888H406 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,272 | $641K | 0.0% | $47.00 | — | ETF | 78468R853 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,363 | $640K | 0.0% | $61.83 | — | ETF | 33734Y109 |
| MOOD | RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | 15,410 | $632K | 0.0% | $41.01 | — | ETF | 02072L813 |
| ACWI | ISHARES MSCI ACWI ETF | 4,545 | $629K | 0.0% | $76.31 | — | ETF | 464288257 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,382 | $628K | 0.0% | $118.86 | -7.6% | Stock | 911312106 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,294 | $627K | 0.0% | $26.56 | — | ETF | 45782C342 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,377 | $626K | 0.0% | $50.46 | — | ETF | 46641Q837 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 16,217 | $624K | 0.0% | $27.13 | — | ETF | 00888H505 |
| MCK | MCKESSON CORP COM | 718 | $621K | 0.0% | $553.86 | +58.1% | Stock | 58155Q103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,575 | $612K | 0.0% | $31.39 | — | CEF | 756158101 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 17,276 | $611K | 0.0% | $26.61 | — | ETF | 00888H208 |
| EFA | ISHARES MSCI EAFE ETF | 6,276 | $610K | 0.0% | $78.43 | — | ETF | 464287465 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 33,167 | $610K | 0.0% | $18.13 | +14.9% | CEF | 83012A109 |
| JOE | ST JOE CO COM | 9,700 | $609K | 0.0% | $59.23 | +12.1% | Stock | 790148100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,611 | $604K | 0.0% | $73.18 | +72.3% | Stock | G51502105 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 17,537 | $595K | 0.0% | $26.84 | — | ETF | 45782C599 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,209 | $591K | 0.0% | $136.19 | — | ETF | 922908512 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,785 | $590K | 0.0% | $86.93 | — | ETF | 33737J174 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 421,300 | $590K | 0.0% | $0.74 | +167.3% | Stock | 66510M204 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,072 | $583K | 0.0% | $37.84 | — | ETF | 316092113 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 32,488 | $578K | 0.0% | $23.64 | — | CEF | 87911J103 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 14,799 | $577K | 0.0% | $40.59 | — | ETF | 19761L706 |
| E | ENI SPA SPONSORED ADR | 10,075 | $570K | 0.0% | $33.31 | — | ADR | 26874R108 |
| CI | THE CIGNA GROUP COM | 2,137 | $570K | 0.0% | $262.48 | +6.9% | Stock | 125523100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 12,121 | $569K | 0.0% | $46.82 | — | ETF | 78463X509 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,329 | $567K | 0.0% | $68.54 | +104.0% | Stock | 962879102 |
| OEF | ISHARES S&P 100 ETF | 1,774 | $564K | 0.0% | $222.80 | — | ETF | 464287101 |
| FIW | FIRST TRUST WATER ETF | 5,436 | $561K | 0.0% | $85.52 | — | ETF | 33733B100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,835 | $556K | 0.0% | $157.18 | +32.0% | Stock | 237194105 |
| PHO | INVESCO WATER RESOURCES ETF | 8,297 | $555K | 0.0% | $57.97 | — | ETF | 46137V142 |
| D | DOMINION ENERGY INC COM | 8,960 | $554K | 0.0% | $58.15 | +6.0% | Stock | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,916 | $546K | 0.0% | $23.44 | -5.8% | Stock | 42824C109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 26,507 | $541K | 0.0% | $22.03 | — | ETF | 46138J643 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 21,009 | $538K | 0.0% | $25.73 | — | ETF | 78464A649 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 10,613 | $536K | 0.0% | $47.15 | — | ETF | 46138G664 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 10,606 | $535K | 0.0% | $49.21 | — | ETF | 75526L878 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 10,989 | $534K | 0.0% | $47.06 | — | ETF | 33939L761 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,825 | $533K | 0.0% | $23.90 | — | ETF | 45782C367 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 21,365 | $529K | 0.0% | $21.31 | — | CEF | 41013V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,447 | $520K | 0.0% | $276.96 | +48.1% | Stock | 773903109 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 10,176 | $519K | 0.0% | $50.19 | — | ETF | 46654Q575 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,654 | $519K | 0.0% | $23.05 | — | ETF | 46429B267 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,569 | $516K | 0.0% | $299.94 | — | ETF | 464287523 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,250 | $515K | 0.0% | $22.42 | — | ETF | 45782C722 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,709 | $513K | 0.0% | $90.90 | — | ETF | 922042742 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,165 | $513K | 0.0% | $23.25 | — | ETF | 45782C359 |
| MSTR | STRATEGY INC CL A NEW | 4,096 | $511K | 0.0% | $188.20 | -22.0% | Stock | 594972408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,900 | $511K | 0.0% | $84.81 | — | ETF | 46432F834 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,452 | $511K | 0.0% | $82.16 | — | ETF | 33738R118 |
| CRWV | COREWEAVE INC COM CL A | 6,589 | $510K | 0.0% | $100.18 | -8.7% | Stock | 21873S108 |
| GBDC | GOLUB CAP BDC INC COM | 39,662 | $502K | 0.0% | $9.45 | +38.9% | CEF | 38173M102 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 40,440 | $497K | 0.0% | $14.10 | — | CEF | 67074Y105 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 12,843 | $497K | 0.0% | $38.67 | — | ETF | 45782C649 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,648 | $493K | 0.0% | $107.07 | +27.7% | Stock | 416515104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 25,084 | $492K | 0.0% | $21.21 | — | ETF | 46138J783 |
| CMCSA | COMCAST CORP NEW CL A | 17,118 | $491K | 0.0% | $28.59 | +4.3% | Stock | 20030N101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,872 | $491K | 0.0% | $66.38 | — | ETF | 46435G326 |
| CTVA | CORTEVA INC COM | 5,845 | $489K | 0.0% | $59.14 | +23.1% | Stock | 22052L104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,420 | $486K | 0.0% | $39.90 | — | ETF | 464288448 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,321 | $485K | 0.0% | $182.42 | — | ETF | 921910816 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,770 | $484K | 0.0% | $20.88 | — | ETF | 46138J791 |
| — | BLACKROCK ENERGY & RES TR COM | 27,928 | $483K | 0.0% | $11.19 | — | CEF | 09250U101 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 17,600 | $479K | 0.0% | $27.24 | — | ETF | 90290T809 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,424 | $477K | 0.0% | $50.26 | — | ETF | 46434V878 |
| SHEL | SHELL PLC SPON ADS | 5,123 | $476K | 0.0% | $72.02 | — | ADR | 780259305 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 3,781 | $476K | 0.0% | $46.32 | — | ETF | 46137V746 |
| — | MORGAN STANLEY EMERGING MKTS COM | 93,815 | $476K | 0.0% | $4.81 | — | CEF | 617477104 |
| XYZ | BLOCK INC CL A | 7,877 | $474K | 0.0% | $76.73 | -21.4% | Stock | 852234103 |
| OKLO | OKLO INC COM CL A | 9,559 | $474K | 0.0% | $55.41 | +45.0% | Stock | 02156V109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,246 | $471K | 0.0% | $46.94 | — | ETF | 00162Q858 |
| URNM | SPROTT URANIUM MINERS ETF | 7,375 | $466K | 0.0% | $39.49 | — | ETF | 85208P303 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 12,415 | $465K | 0.0% | $38.47 | — | ETF | 31609A305 |
| CCJ | CAMECO CORP COM | 4,281 | $465K | 0.0% | $42.64 | +172.7% | Stock | 13321L108 |
| APP | APPLOVIN CORP COM CL A | 1,168 | $465K | 0.0% | $387.67 | +30.8% | Stock | 03831W108 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 19,330 | $463K | 0.0% | $21.83 | — | ETF | 37954Y236 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 66,422 | $462K | 0.0% | $6.22 | +29.9% | Stock | 550241103 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 11,491 | $461K | 0.0% | $29.42 | — | ETF | 00888H703 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 18,800 | $459K | 0.0% | $8.89 | — | CEF | 85207K107 |
| TMUS | T-MOBILE US INC COM | 2,180 | $458K | 0.0% | $141.07 | +42.0% | Stock | 872590104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,674 | $452K | 0.0% | $160.37 | — | ETF | 464287556 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,810 | $448K | 0.0% | $75.99 | — | ETF | 921937819 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,675 | $447K | 0.0% | $265.14 | +2.2% | Stock | 504922105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,529 | $444K | 0.0% | $263.40 | +3.1% | Stock | 009158106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 20,942 | $443K | 0.0% | $18.33 | — | REIT | 035710839 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | 12,808 | $442K | 0.0% | $34.54 | — | ETF | 87283Q834 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 10,540 | $442K | 0.0% | $37.70 | — | ETF | 33740F516 |
| — | BLACKROCK ENHANCED GLOBAL COM | 39,430 | $432K | 0.0% | $11.57 | — | CEF | 092501105 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,714 | $430K | 0.0% | $144.02 | — | ETF | 464287846 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 8,575 | $427K | 0.0% | $41.22 | — | ETF | 032108607 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 24,652 | $422K | 0.0% | $13.25 | — | CEF | 128125101 |
| BP | BP PLC SPONSORED ADR | 8,968 | $422K | 0.0% | $37.17 | — | ADR | 055622104 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 15,260 | $421K | 0.0% | $27.57 | — | ETF | 41456U106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 16,050 | $421K | 0.0% | $26.20 | — | ETF | 72201R585 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,052 | $417K | 0.0% | $101.33 | +103.3% | Stock | 008474108 |
| FLXS | FLEXSTEEL INDS INC COM | 9,241 | $415K | 0.0% | $35.02 | +31.9% | Stock | 339382103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,498 | $414K | 0.0% | $165.70 | — | ETF | 46137V100 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,241 | $411K | 0.0% | $35.24 | — | ETF | 97717X131 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,822 | $409K | 0.0% | $66.50 | — | ETF | 46434V621 |
| LNT | ALLIANT ENERGY CORP COM | 5,646 | $405K | 0.0% | $32.90 | +105.4% | Stock | 018802108 |
| — | GABELLI DIVID & INCOME TR COM | 15,014 | $404K | 0.0% | $22.57 | — | CEF | 36242H104 |
| VAL | VALARIS LTD CL A | 4,117 | $404K | 0.0% | $47.41 | +42.7% | Stock | G9460G101 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,051 | $401K | 0.0% | $36.51 | — | ETF | 45782C318 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 8,778 | $400K | 0.0% | $39.03 | — | ETF | 33737J307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,364 | $399K | 0.0% | $68.14 | — | ETF | 464288877 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 8,486 | $397K | 0.0% | $47.26 | — | ETF | 46090A804 |
| CTRE | CARETRUST REIT INC COM | 10,842 | $397K | 0.0% | $30.29 | — | REIT | 14174T107 |
| CTRA | COTERRA ENERGY INC COM | 11,265 | $396K | 0.0% | $26.11 | +8.5% | Stock | 127097103 |
| — | NUVEEN NEW JERSEY COM | 32,141 | $395K | 0.0% | $12.60 | — | CEF | 67069Y102 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 15,031 | $388K | 0.0% | $25.84 | — | ETF | 14020Y409 |
| EOG | EOG RES INC COM | 2,661 | $385K | 0.0% | $107.42 | +4.4% | Stock | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,288 | $384K | 0.0% | $62.27 | +5.4% | Stock | 039483102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,094 | $383K | 0.0% | $62.63 | — | ETF | 922042775 |
| MDLZ | MONDELEZ INTL INC CL A | 6,613 | $381K | 0.0% | $58.16 | 0.0% | Stock | 609207105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,949 | $378K | 0.0% | $126.85 | — | ETF | 46138G672 |
| FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | 11,282 | $378K | 0.0% | $33.48 | — | ETF | 33734X713 |
| RH | RH COM | 2,700 | $378K | 0.0% | $192.69 | +8.0% | Stock | 74967X103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $376K | 0.0% | $53.65 | — | ETF | 025072703 |
| DXYZ | DESTINY TECH100 INC COM SHS | 14,026 | $376K | 0.0% | $26.78 | — | CEF | 25063F107 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,316 | $374K | 0.0% | $58.38 | — | ETF | 78464A847 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,520 | $372K | 0.0% | $136.83 | — | ETF | 464287754 |
| ECL | ECOLAB INC COM | 1,394 | $371K | 0.0% | $241.30 | +18.6% | Stock | 278865100 |
| DVN | DEVON ENERGY CORP NEW COM | 7,349 | $370K | 0.0% | $40.25 | 0.0% | Stock | 25179M103 |
| STAG | STAG INDUSTRIAL INC COM | 10,244 | $369K | 0.0% | $38.71 | — | REIT | 85254J102 |
| DOW | DOW HLDGS INC COM | 8,834 | $368K | 0.0% | $22.78 | +27.5% | Stock | 260557103 |
| MA | MASTERCARD INCORPORATED CL A | 735 | $367K | 0.0% | $535.08 | +0.7% | Stock | 57636Q104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,859 | $367K | 0.0% | $78.97 | — | ETF | 33735B108 |
| CSL | CARLISLE COS INC COM | 1,097 | $366K | 0.0% | $428.69 | -13.3% | Stock | 142339100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,370 | $362K | 0.0% | $132.06 | — | ADR | 66987V109 |
| ROST | ROSS STORES INC COM | 1,666 | $361K | 0.0% | $103.69 | +85.5% | Stock | 778296103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,634 | $360K | 0.0% | $40.21 | — | ETF | 46138E263 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 16,216 | $354K | 0.0% | $20.60 | — | ETF | 86280R506 |
| BE | BLOOM ENERGY CORP COM CL A | 2,606 | $353K | 0.0% | $105.07 | +37.7% | Stock | 093712107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,021 | $352K | 0.0% | $57.84 | — | ETF | 92189H409 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,819 | $352K | 0.0% | $104.22 | +7.2% | Stock | 910047109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,875 | $351K | 0.0% | $59.55 | — | ETF | 33739Q408 |
| — | COHEN & STEERS REIT & PFD & COM | 17,649 | $349K | 0.0% | $21.03 | — | CEF | 19247X100 |
| — | TRI CONTL CORP COM | 11,006 | $348K | 0.0% | $25.98 | — | CEF | 895436103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,275 | $347K | 0.0% | $47.07 | — | ETF | 316092840 |
| SAP | SAP SE SPON ADR | 2,002 | $343K | 0.0% | $245.26 | — | ADR | 803054204 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,263 | $341K | 0.0% | $37.39 | — | ETF | 46435U853 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 7,250 | $341K | 0.0% | $45.02 | — | ETF | 33740F714 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 543 | $335K | 0.0% | $574.27 | — | ETF | 78467Y107 |
| FNV | FRANCO NEV CORP COM | 1,348 | $333K | 0.0% | $139.30 | +76.4% | Stock | 351858105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,398 | $333K | 0.0% | $105.17 | — | ETF | 78464A409 |
| MPC | MARATHON PETE CORP COM | 1,359 | $332K | 0.0% | $96.26 | +91.9% | Stock | 56585A102 |
| C | CITIGROUP INC COM NEW | 2,924 | $332K | 0.0% | $97.98 | +18.6% | Stock | 172967424 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,508 | $330K | 0.0% | $144.87 | -7.3% | Stock | 64125C109 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 6,582 | $328K | 0.0% | $49.74 | — | ETF | 78433H501 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,847 | $326K | 0.0% | $85.12 | — | ETF | 381430438 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,096 | $324K | 0.0% | $53.67 | — | ETF | 464288638 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,785 | $324K | 0.0% | $155.89 | — | ETF | 464287721 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 10,435 | $324K | 0.0% | $26.98 | — | ETF | 41151J505 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,776 | $323K | 0.0% | $44.72 | — | ETF | 45782C433 |
| AGI | ALAMOS GOLD INC COM CL A | 7,263 | $323K | 0.0% | $34.84 | +22.1% | Stock | 011532108 |
| — | GABELLI UTIL TR COM | 52,741 | $319K | 0.0% | $6.64 | — | CEF | 36240A101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,888 | $315K | 0.0% | $95.99 | — | ETF | 97717W208 |
| QBTS | D-WAVE QUANTUM INC COM | 21,773 | $314K | 0.0% | $10.39 | +127.8% | Stock | 26740W109 |
| KKR | KKR & CO INC COM | 3,378 | $313K | 0.0% | $114.76 | 0.0% | Stock | 48251W104 |
| PRU | PRUDENTIAL FINL INC COM | 3,192 | $312K | 0.0% | $88.58 | +21.2% | Stock | 744320102 |
| SLB | SLB LIMITED COM STK | 6,009 | $309K | 0.0% | $48.30 | 0.0% | Stock | 806857108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,556 | $304K | 0.0% | $33.10 | — | ETF | 92189H201 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 6,257 | $303K | 0.0% | $48.15 | — | ETF | 46654Q104 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,360 | $302K | 0.0% | $34.44 | — | ETF | 33740U737 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 10,020 | $299K | 0.0% | $30.01 | — | ETF | 14020U100 |
| TJX | TJX COS INC NEW COM | 1,859 | $297K | 0.0% | $148.07 | +4.2% | Stock | 872540109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,455 | $296K | 0.0% | $113.91 | — | ETF | 00214Q401 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,314 | $293K | 0.0% | $91.46 | — | ETF | 921946810 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,680 | $292K | 0.0% | $154.95 | -4.1% | Stock | 03990B101 |
| GEN | GEN DIGITAL INC COM | 15,526 | $292K | 0.0% | $25.66 | -4.9% | Stock | 668771108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 220 | $291K | 0.0% | $1320.83 | — | ADR | N07059210 |
| FITB | FIFTH THIRD BANCORP COM | 6,232 | $290K | 0.0% | $44.31 | +15.7% | Stock | 316773100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,668 | $289K | 0.0% | $51.02 | — | ETF | 46641Q654 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 5,839 | $288K | 0.0% | $49.37 | — | ETF | 78433H303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,376 | $286K | 0.0% | $21.53 | — | ETF | 808524102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,903 | $284K | 0.0% | $48.98 | — | ETF | 92203J407 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,021 | $283K | 0.0% | $41.37 | — | ETF | 33734H106 |
| BROS | DUTCH BROS INC CL A | 5,481 | $278K | 0.0% | $63.53 | -10.5% | Stock | 26701L100 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 10,556 | $277K | 0.0% | $26.52 | — | ETF | 14020Y508 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,976 | $277K | 0.0% | $34.86 | — | ETF | 808524748 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,039 | $276K | 0.0% | $29.61 | — | ETF | 808524409 |
| PGX | INVESCO PREFERRED ETF | 25,214 | $274K | 0.0% | $12.49 | — | ETF | 46138E511 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,937 | $274K | 0.0% | $146.64 | — | ETF | 46435G425 |
| — | KOREA FD INC COM NEW | 6,001 | $269K | 0.0% | $36.32 | — | CEF | 500634209 |
| USB | US BANCORP COM NEW | 5,166 | $269K | 0.0% | $43.22 | +31.0% | Stock | 902973304 |
| WDAY | WORKDAY INC CL A | 1,991 | $259K | 0.0% | $172.62 | 0.0% | Stock | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP COM | 378 | $258K | 0.0% | $673.66 | 0.0% | Stock | 666807102 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 7,059 | $257K | 0.0% | $36.82 | +14.4% | Stock | 04316A108 |
| EXC | EXELON CORP COM | 5,209 | $255K | 0.0% | $45.14 | 0.0% | Stock | 30161N101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,425 | $255K | 0.0% | $46.45 | — | ETF | 92206C771 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,365 | $254K | 0.0% | $39.52 | — | ETF | 33740F771 |
| CTAS | CINTAS CORP COM | 1,502 | $254K | 0.0% | $165.58 | +16.8% | Stock | 172908105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,781 | $252K | 0.0% | $37.52 | — | ETF | 33738D101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 20,000 | $252K | 0.0% | $12.40 | — | CEF | 92840R101 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 4,975 | $250K | 0.0% | $50.19 | — | ETF | 61774R858 |
| IONQ | IONQ INC COM | 8,615 | $248K | 0.0% | $45.25 | -8.5% | Stock | 46222L108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,185 | $247K | 0.0% | $174.50 | — | ETF | 316092808 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,409 | $246K | 0.0% | $44.17 | — | ETF | 46434G863 |
| TRP | TC ENERGY CORP COM | 3,911 | $245K | 0.0% | $53.61 | +8.6% | Stock | 87807B107 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 17,125 | $245K | 0.0% | $8.78 | — | CEF | 486606106 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,667 | $240K | 0.0% | $83.53 | — | ETF | 37954Y848 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 792 | $239K | 0.0% | $302.16 | — | ETF | 922908595 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 4,312 | $239K | 0.0% | $55.76 | — | ETF | 92206C847 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 5,608 | $238K | 0.0% | $33.52 | — | ETF | 00888H109 |
| XEL | XCEL ENERGY INC COM | 2,995 | $238K | 0.0% | $74.16 | +4.1% | Stock | 98389B100 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 4,306 | $237K | 0.0% | $54.93 | — | ETF | 35473P884 |
| WTRG | ESSENTIAL UTILS INC COM | 5,870 | $236K | 0.0% | $45.63 | -15.0% | Stock | 29670G102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,470 | $236K | 0.0% | $81.42 | — | ETF | 464287119 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 4,772 | $236K | 0.0% | $48.86 | — | ETF | 45783Y814 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 5,312 | $234K | 0.0% | $32.67 | — | ETF | 00888H307 |
| MPB | MID PENN BANCORP INC COM | 7,248 | $233K | 0.0% | $26.31 | +24.1% | Stock | 59540G107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,999 | $233K | 0.0% | $32.33 | — | ETF | 808524300 |
| XYL | XYLEM INC COM | 1,945 | $233K | 0.0% | $137.87 | -1.0% | Stock | 98419M100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,410 | $231K | 0.0% | $52.30 | — | ETF | 97717X701 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 5,439 | $230K | 0.0% | $32.94 | — | ETF | 00888H604 |
| TIP | ISHARES TIPS BOND ETF | 2,085 | $230K | 0.0% | $126.81 | — | ETF | 464287176 |
| VALE | VALE S A SPONSORED ADS | 14,427 | $230K | 0.0% | $15.91 | — | ADR | 91912E105 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,327 | $229K | 0.0% | $84.31 | — | ETF | 46138E842 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $229K | 0.0% | $518.46 | +10.8% | Stock | 883556102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,086 | $227K | 0.0% | $109.03 | — | ETF | 464287242 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 4,434 | $227K | 0.0% | $51.29 | — | ETF | 025072257 |
| UNM | UNUM GROUP COM | 3,102 | $227K | 0.0% | $46.77 | +61.6% | Stock | 91529Y106 |
| IRM | IRON MTN INC DEL COM | 2,215 | $226K | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,496 | $226K | 0.0% | $70.95 | +6.8% | Stock | 595017104 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 4,303 | $226K | 0.0% | $44.24 | — | ETF | 46641Q845 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 9,991 | $225K | 0.0% | $22.49 | — | CEF | 33740F276 |
| INTU | INTUIT COM | 512 | $221K | 0.0% | $481.05 | +3.4% | Stock | 461202103 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 3,377 | $221K | 0.0% | $65.51 | — | ETF | 97717X784 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,010 | $221K | 0.0% | $97.32 | — | ETF | 33734X143 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,425 | $220K | 0.0% | $36.27 | — | ETF | 33733A201 |
| HEI/A | HEICO CORP NEW CL A | 1,041 | $220K | 0.0% | $193.59 | +34.0% | Stock | 422806208 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 9,301 | $220K | 0.0% | $23.63 | — | ETF | 46138J510 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,345 | $219K | 0.0% | $93.29 | — | ADR | 767204100 |
| FNB | F N B CORP COM | 13,079 | $219K | 0.0% | $16.49 | +7.9% | Stock | 302520101 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,951 | $217K | 0.0% | $21.92 | — | ETF | 46138J445 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 11,601 | $216K | 0.0% | $18.55 | — | ETF | 46138J577 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,237 | $216K | 0.0% | $255.46 | -21.5% | Stock | 19260Q107 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 5,575 | $215K | 0.0% | $39.29 | — | ETF | 33740U695 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,850 | $215K | 0.0% | $16.63 | — | ETF | 46138J460 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 994 | $215K | 0.0% | $229.94 | — | ETF | 337345102 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 9,047 | $214K | 0.0% | $23.66 | — | ETF | 46138J494 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,379 | $214K | 0.0% | $155.07 | — | ETF | 921935607 |
| IWB | ISHARES RUSSELL 1000 ETF | 598 | $213K | 0.0% | $365.48 | — | ETF | 464287622 |
| AEE | AMEREN CORP COM | 1,929 | $212K | 0.0% | $104.65 | 0.0% | Stock | 023608102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,566 | $212K | 0.0% | $82.59 | — | ETF | 464287457 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 7,181 | $208K | 0.0% | $29.03 | — | ETF | 78464A144 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,197 | $208K | 0.0% | $186.22 | -2.6% | Stock | 571748102 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 11,080 | $206K | 0.0% | $11.76 | +57.9% | Stock | 46125A100 |
| AON | AON PLC SHS CL A | 631 | $204K | 0.0% | $349.16 | -3.8% | Stock | G0403H108 |
| WY | WEYERHAEUSER CO COM NEW | 8,326 | $203K | 0.0% | $23.80 | 0.0% | REIT | 962166104 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 12,344 | $203K | 0.0% | $16.69 | — | ETF | 46138J429 |
| MTBA | SIMPLIFY MBS ETF | 4,100 | $203K | 0.0% | $50.39 | — | ETF | 82889N525 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 5,305 | $202K | 0.0% | $36.67 | — | ETF | 33740U711 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,990 | $201K | 0.0% | $67.12 | — | ETF | 47804J206 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,020 | $201K | 0.0% | $50.07 | — | ETF | 922907746 |
| — | SRH TOTAL RETURN FUND INC COM | 11,500 | $197K | 0.0% | $14.11 | — | CEF | 101507101 |
| KVUE | KENVUE INC COM | 11,327 | $195K | 0.0% | $17.67 | 0.0% | Stock | 49177J102 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 10,919 | $183K | 0.0% | $16.77 | — | ETF | 33733E732 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 10,845 | $182K | 0.0% | $22.06 | — | CEF | 879105104 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 10,700 | $174K | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 20,212 | $168K | 0.0% | $7.80 | — | CEF | 880198205 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,946 | $163K | 0.0% | $9.31 | — | CEF | 09251A104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 13,441 | $152K | 0.0% | $11.28 | — | CEF | 09253N104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 19,985 | $150K | 0.0% | $8.32 | — | CEF | 67072T108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 14,897 | $137K | 0.0% | $7.73 | — | CEF | 00326L100 |
| — | DNP SELECT INCOME FD INC COM | 13,271 | $137K | 0.0% | $9.99 | — | CEF | 23325P104 |
| — | COHEN & STEERS QUALITY INCOME COM | 11,222 | $135K | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 11,686 | $130K | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 20,200 | $127K | 0.0% | $6.10 | — | CEF | 05588W108 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 15,228 | $123K | 0.0% | $8.55 | — | CEF | 95766Q106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,410 | $117K | 0.0% | $11.95 | — | CEF | 670657105 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 11,922 | $115K | 0.0% | $10.36 | — | CEF | 33733U108 |
| PATH | UIPATH INC CL A | 10,235 | $114K | 0.0% | $12.00 | +12.4% | Stock | 90364P105 |
| — | WESTERN AST INFL LKD OPP & INM COM | 12,566 | $106K | 0.0% | $8.83 | — | CEF | 95766R104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 19,234 | $104K | 0.0% | $5.02 | — | CEF | 092524107 |
| NVCT | NUVECTIS PHARMA INC COM | 13,000 | $100K | 0.0% | $6.50 | +31.9% | Stock | 67080T108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 14,000 | $96,740 | 0.0% | $4.66 | +61.0% | Stock | 921659108 |
| IMRX | IMMUNEERING CORP CLASS A COM | 17,000 | $89,590 | 0.0% | $6.34 | -19.3% | Stock | 45254E107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,411 | $63,264 | 0.0% | $6.96 | — | CEF | 12504G100 |
| PGEN | PRECIGEN INC COM | 15,500 | $59,985 | 0.0% | $4.50 | 0.0% | Stock | 74017N105 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $58,050 | 0.0% | $4.00 | -23.4% | Stock | 03528H109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 11,450 | $48,205 | 0.0% | $6.07 | +6.7% | CEF | 44045A102 |
| MMA | MIXED MARTIAL ARTS GROUP LTD ORD SHS | 100,000 | $45,300 | 0.0% | $1.16 | -27.2% | Stock | Q0266F107 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 10,963 | $44,400 | 0.0% | $4.52 | 0.0% | Stock | L02235106 |
| HYPD | HYPERION DEFI INC COM NEW | 11,125 | $38,381 | 0.0% | $5.71 | -38.5% | Stock | 30234E203 |
| MNKD | MANNKIND CORP COM NEW | 15,451 | $37,855 | 0.0% | $5.51 | +1.1% | Stock | 56400P706 |
| PLUG | PLUG PWR INC COM NEW | 12,500 | $28,250 | 0.0% | $2.57 | -16.6% | Stock | 72919P202 |
| SLQT | SELECTQUOTE INC COM | 33,500 | $21,088 | 0.0% | $2.69 | -52.8% | Stock | 816307300 |