Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $2.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 79,922 | $10.93M | 0.5% | $136.72 | — | Stock | 30233Q108 |
| SA | SEABRIDGE GOLD INC COM | 275,284 | $7.086M | 0.3% | $25.74 | — | Stock | 811927102 |
| DRAM | ROUNDHILL MEMORY ETF | 60,283 | $4.452M | 0.2% | $73.85 | — | ETF | 77926X320 |
| SNDK | SANDISK CORP COM | 1,836 | $4.175M | 0.2% | $2273.73 | — | Stock | 80004C200 |
| AIZ | ASSURANT INC COM | 8,632 | $2.318M | 0.1% | $268.54 | — | Stock | 04621X108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 199,000 | $2.179M | 0.1% | $10.95 | — | Stock | G6564A105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,172 | $1.823M | 0.1% | $839.36 | — | Stock | 859241101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 6,400 | $1.767M | 0.1% | $276.17 | — | Stock | N97284108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 10,205 | $1.384M | 0.1% | $135.65 | — | Stock | 26614N201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,223 | $1.306M | 0.1% | $249.98 | — | Stock | 874054109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,597 | $1.197M | 0.1% | $124.76 | — | ETF | 025072877 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 55,997 | $1.179M | 0.1% | $21.05 | — | ETF | 293828877 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 28,572 | $1.101M | 0.1% | $38.54 | — | ETF | 45782C730 |
| LITE | LUMENTUM HLDGS INC COM | 1,126 | $966K | 0.0% | $858.06 | — | Stock | 55024U109 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 34,405 | $961K | 0.0% | $27.93 | — | ETF | 33740U729 |
| FRPT | FRESHPET INC COM | 15,295 | $904K | 0.0% | $59.12 | — | Stock | 358039105 |
| MRP | MILLROSE PPTYS INC COM CL A | 30,000 | $902K | 0.0% | $30.05 | — | REIT | 601137102 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 4,782 | $817K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| JBND | JPMORGAN ACTIVE BOND ETF | 15,260 | $816K | 0.0% | $53.50 | — | ETF | 46654Q716 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 26,376 | $664K | 0.0% | $25.17 | — | ETF | 35473P868 |
| NASA | TEMA SPACE INNOVATORS ETF | 21,355 | $649K | 0.0% | $30.38 | — | ETF | 87975E776 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | 12,045 | $618K | 0.0% | $51.31 | — | ETF | 92107P772 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 8,955 | $530K | 0.0% | $59.17 | — | ETF | 63873X307 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 5,418 | $498K | 0.0% | $91.95 | — | ETF | 46654Q757 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 39,327 | $416K | 0.0% | $10.57 | — | CEF | 670682103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 2,706 | $409K | 0.0% | $151.05 | — | Stock | 314352105 |
| MP | MP MATERIALS CORP COM CL A | 7,220 | $404K | 0.0% | $56.01 | — | Stock | 553368101 |
| WDC | WESTERN DIGITAL CORP COM | 614 | $392K | 0.0% | $638.72 | — | Stock | 958102105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 6,444 | $366K | 0.0% | $56.79 | — | ETF | 78433H675 |
| HON | HONEYWELL INTL INC COM | 1,581 | $354K | 0.0% | $224.02 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,571 | $348K | 0.0% | $221.20 | — | Stock | 43849R105 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 6,257 | $310K | 0.0% | $49.49 | — | ETF | 45782C508 |
| VOLT | TEMA ELECTRIFICATION ETF | 7,003 | $293K | 0.0% | $41.89 | — | ETF | 87975E834 |
| NOW | SERVICENOW INC COM | 2,946 | $292K | 0.0% | $99.28 | — | Stock | 81762P102 |
| WAR | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | 8,300 | $286K | 0.0% | $34.48 | — | ETF | 26922B410 |
| AMKR | AMKOR TECHNOLOGY INC COM | 3,299 | $284K | 0.0% | $86.23 | — | Stock | 031652100 |
| HUM | HUMANA INC COM | 704 | $280K | 0.0% | $397.22 | — | Stock | 444859102 |
| RKLB | ROCKET LAB CORP COM | 2,699 | $274K | 0.0% | $101.65 | — | Stock | 773121108 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 11,989 | $268K | 0.0% | $22.34 | — | ETF | 46436E338 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 22,393 | $266K | 0.0% | $11.88 | — | ETF | 746729789 |
| DELL | DELL TECHNOLOGIES INC CL C | 584 | $252K | 0.0% | $431.46 | — | Stock | 24703L202 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,450 | $246K | 0.0% | $100.39 | — | ETF | 464288653 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,635 | $244K | 0.0% | $31.99 | — | ETF | 33734X200 |
| VEGN | US VEGAN CLIMATE ETF | 2,934 | $241K | 0.0% | $82.26 | — | ETF | 26922A297 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 5,150 | $240K | 0.0% | $46.63 | — | ETF | 69374H428 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,851 | $236K | 0.0% | $82.67 | — | ETF | 92206C870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,293 | $232K | 0.0% | $36.87 | — | ETF | 808524508 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 927 | $231K | 0.0% | $249.51 | — | ETF | 921935508 |
| NXPI | NXP SEMICONDUCTORS N V COM | 819 | $230K | 0.0% | $281.03 | — | Stock | N6596X109 |
| SYY | SYSCO CORP COM | 2,722 | $228K | 0.0% | $83.60 | — | Stock | 871829107 |
| SNOW | SNOWFLAKE INC COM SHS | 894 | $228K | 0.0% | $254.50 | — | Stock | 833445109 |
| ALL | ALLSTATE CORP COM | 934 | $222K | 0.0% | $237.94 | — | Stock | 020002101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,143 | $222K | 0.0% | $36.13 | — | ETF | 808524607 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 2,934 | $220K | 0.0% | $74.87 | — | ETF | 78464A698 |
| IREN | IREN LIMITED ORDINARY SHARES | 4,690 | $214K | 0.0% | $45.73 | — | Stock | Q4982L109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,083 | $213K | 0.0% | $69.14 | — | ETF | 032108102 |
| FTNT | FORTINET INC COM | 1,383 | $212K | 0.0% | $153.62 | — | Stock | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,893 | $212K | 0.0% | $73.36 | — | Stock | 14448C104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 4,955 | $209K | 0.0% | $42.20 | — | ETF | 45782C870 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 5,000 | $209K | 0.0% | $41.80 | — | ETF | 33740U687 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,277 | $209K | 0.0% | $163.39 | — | Stock | 74743L100 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 3,956 | $209K | 0.0% | $52.72 | — | ETF | 09290C780 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 11,272 | $207K | 0.0% | $18.37 | — | Stock | 92790C104 |
| MRX | MAREX GROUP LTD ORD | 3,393 | $207K | 0.0% | $60.95 | — | Stock | G5S37H101 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 7,292 | $206K | 0.0% | $28.22 | — | Stock | 178867107 |
| TLN | TALEN ENERGY CORP COM | 527 | $203K | 0.0% | $384.26 | — | Stock | 87422Q109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,894 | $202K | 0.0% | $41.25 | — | ETF | 25434V203 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,677 | $202K | 0.0% | $30.20 | — | Stock | 7591EP100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,184 | $201K | 0.0% | $170.14 | — | ETF | 46137V464 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | 3,950 | $201K | 0.0% | $50.80 | — | ETF | 74347G234 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 14,550 | $130K | 0.0% | $8.92 | — | Stock | G65163100 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | 12,000 | $92,760 | 0.0% | $7.73 | — | Stock | 786700104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 553,610 (+7.2%) | $34.38M (+32.8%) | 1.6% | $48.53 | — | ETF | 316092352 |
| AAPL | APPLE INC COM | 177,677 (+3.6%) | $51.41M (+18.1%) | 2.5% | $135.50 | — | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 74,901 (+1.3%) | $56.09M (+16.1%) | 2.7% | $638.64 | — | ETF | 464287200 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 441,939 (+81.2%) | $11.31M (+209.9%) | 0.5% | $21.11 | — | Stock | 21874A106 |
| LLY | ELI LILLY & CO COM | 11,271 (+60.7%) | $13.52M (+109.5%) | 0.6% | $986.52 | — | Stock | 532457108 |
| GLW | CORNING INC COM | 45,238 (+12.9%) | $11.56M (+112.1%) | 0.6% | $106.11 | — | Stock | 219350105 |
| LRCX | LAM RESEARCH CORP COM NEW | 19,644 (+63.8%) | $8.513M (+232.2%) | 0.4% | $280.84 | — | Stock | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,246 (+169.7%) | $5.733M (+710.9%) | 0.3% | $207.97 | — | Stock | 573874104 |
| VUG | VANGUARD GROWTH ETF | 364,203 (+503.6%) | $31.37M (+19.0%) | 1.5% | $134.23 | — | ETF | 922908736 |
| SPY | STATE STREET SPDR S&P 500 ETF | 45,987 (+1.7%) | $34.34M (+16.8%) | 1.6% | $542.79 | — | ETF | 78462F103 |
| KLAC | KLA CORP COM NEW | 44,202 (+636.6%) | $13.34M (+50.9%) | 0.6% | $298.84 | — | Stock | 482480100 |
| GNRC | GENERAC HLDGS INC COM | 18,144 (+224.5%) | $5.313M (+386.5%) | 0.3% | $254.75 | — | Stock | 368736104 |
| APH | AMPHENOL CORP CL A | 25,220 (+372.8%) | $4.447M (+559.8%) | 0.2% | $152.42 | — | Stock | 032095101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 145,713 (+5.0%) | $14.32M (+31.1%) | 0.7% | $71.01 | — | ETF | 464288307 |
| AMZN | AMAZON COM INC COM | 99,436 (+1.4%) | $23.7M (+16.1%) | 1.1% | $151.20 | — | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 72,648 (+1.7%) | $8.533M (+54.0%) | 0.4% | $47.70 | — | Stock | 17275R102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,646 (+648.2%) | $3.275M (+1026.9%) | 0.2% | $1900.08 | — | ADR | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 20,228 (+1.5%) | $9.66M (+43.4%) | 0.5% | $184.44 | — | ADR | 874039100 |
| ETN | EATON CORP PLC SHS | 9,797 (+174.3%) | $4.175M (+226.8%) | 0.2% | $355.25 | — | Stock | G29183103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 37,426 (+2.0%) | $19.55M (+15.0%) | 0.9% | $480.83 | — | ETF | 78467X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 314,047 (+3.1%) | $15.48M (+19.4%) | 0.7% | $36.89 | — | ETF | 14020W106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 490,607 (+4.1%) | $14.44M (+19.5%) | 0.7% | $26.99 | — | ETF | 808524201 |
| BE | BLOOM ENERGY CORP COM CL A | 8,857 (+239.9%) | $2.681M (+659.3%) | 0.1% | $244.55 | — | Stock | 093712107 |
| VOO | VANGUARD S&P 500 ETF | 19,884 (+3.9%) | $13.66M (+19.5%) | 0.7% | $573.53 | — | ETF | 922908363 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | 244,837 (+19.5%) | $8.2M (+35.0%) | 0.4% | $29.82 | — | ETF | 05613H100 |
| VO | VANGUARD MID-CAP ETF | 202,011 (+308.8%) | $16.28M (+14.7%) | 0.8% | $108.15 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 54,774 (+1.2%) | $17.93M (+12.6%) | 0.9% | $162.31 | — | Stock | 46625H100 |
| GEV | GE VERNOVA INC COM | 4,196 (+24.0%) | $4.93M (+66.9%) | 0.2% | $763.85 | — | Stock | 36828A101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 129,630 (+5.1%) | $11.82M (+18.9%) | 0.6% | $68.76 | — | ETF | 025072349 |
| GLD | SPDR GOLD SHARES | 33,718 (+1.5%) | $12.42M (-13.1%) | 0.6% | $202.26 | — | ETF | 78463V107 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 265,218 (+2.0%) | $10.9M (+17.8%) | 0.5% | $33.70 | — | ETF | 87283Q867 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 55,833 (+2.9%) | $5.017M (+47.5%) | 0.2% | $55.29 | — | ETF | 33734X846 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 48,802 (+385.5%) | $2.016M (+402.0%) | 0.1% | $40.31 | — | ETF | 45782C318 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 73,902 (+92.3%) | $3.195M (+98.8%) | 0.2% | $37.64 | — | ETF | 45782C748 |
| MA | MASTERCARD INCORPORATED CL A | 3,738 (+408.6%) | $1.92M (+422.7%) | 0.1% | $517.85 | — | Stock | 57636Q104 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 173,409 (+20.9%) | $6.378M (+31.5%) | 0.3% | $33.36 | — | ETF | 14021M107 |
| NUE | NUCOR CORP COM | 12,828 (+61.9%) | $2.858M (+113.3%) | 0.1% | $160.45 | — | Stock | 670346105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 12,579 (+106.1%) | $2.412M (+141.6%) | 0.1% | $158.17 | — | ETF | 33737A108 |
| VTV | VANGUARD VALUE ETF | 55,208 (+1.6%) | $12.03M (+12.8%) | 0.6% | $141.95 | — | ETF | 922908744 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 303,529 (+10.7%) | $14.25M (+10.4%) | 0.7% | $46.94 | — | ETF | 46641Q670 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,743 (+3.7%) | $8.046M (+19.6%) | 0.4% | $232.28 | — | ETF | 922908769 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 88,452 (+15.3%) | $10.39M (+14.2%) | 0.5% | $118.28 | — | ETF | 464288661 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 174,973 (+17.1%) | $8.744M (+16.9%) | 0.4% | $50.20 | — | ETF | 74933W478 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,026 (+1.4%) | $6.055M (+23.3%) | 0.3% | $80.74 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 140,368 (+1.5%) | $10M (+12.8%) | 0.5% | $46.13 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,541 (+3.3%) | $9.12M (+13.7%) | 0.4% | $183.61 | — | ETF | 921908844 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 256,431 (+48.7%) | $4.072M (+36.3%) | 0.2% | $16.42 | — | ETF | 46090F100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 67,706 (+2.8%) | $5.488M (+22.0%) | 0.3% | $54.53 | — | ETF | 33738R506 |
| QTUM | DEFIANCE QUANTUM ETF | 13,339 (+16.7%) | $2.206M (+79.9%) | 0.1% | $94.27 | — | ETF | 26922A420 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110,385 (+2.9%) | $10.66M (+9.8%) | 0.5% | $72.97 | — | ETF | 46432F842 |
| CLS | CELESTICA INC COM | 10,092 (+3.4%) | $3.682M (+33.9%) | 0.2% | $67.89 | — | Stock | 15101Q207 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 33,918 (+32.9%) | $2.655M (+53.8%) | 0.1% | $70.31 | — | ETF | 35473P801 |
| HUBB | HUBBELL INC COM | 3,836 (+73.8%) | $2.007M (+85.3%) | 0.1% | $480.04 | — | Stock | 443510607 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,156 (+2.1%) | $3.084M (+41.3%) | 0.1% | $117.40 | — | Stock | 040413205 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 80,906 (+23.8%) | $4.57M (+23.3%) | 0.2% | $56.23 | — | ETF | 46641Q332 |
| JNJ | JOHNSON & JOHNSON COM | 37,265 (+5.4%) | $9.464M (+9.5%) | 0.5% | $153.35 | — | Stock | 478160104 |
| GE | GE AEROSPACE COM NEW | 8,574 (+1.7%) | $3.204M (+34.0%) | 0.2% | $168.84 | — | Stock | 369604301 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 88,727 (+21.4%) | $4.335M (+22.6%) | 0.2% | $47.29 | — | ETF | 37954Y574 |
| RGLD | ROYAL GOLD INC COM | 18,318 (+6.3%) | $3.657M (-16.6%) | 0.2% | $155.54 | — | Stock | 780287108 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 20,405 (+210.0%) | $1.016M (+210.2%) | 0.0% | $49.79 | — | ETF | 78433H501 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 13,413 (+97.7%) | $1.27M (+115.3%) | 0.1% | $90.76 | — | ETF | 33737J174 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 91,044 (+4.7%) | $3.411M (+24.3%) | 0.2% | $26.22 | — | ETF | 14021N105 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 38,870 (+22.5%) | $3.367M (+24.0%) | 0.2% | $86.12 | — | ETF | 46431W606 |
| BA | BOEING CO COM | 29,676 (+1.3%) | $6.424M (+10.2%) | 0.3% | $203.45 | — | Stock | 097023105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 3,601 (+2.0%) | $1.37M (+74.6%) | 0.1% | $224.06 | — | Stock | 55405Y100 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 60,687 (+18.7%) | $2.969M (+23.6%) | 0.1% | $44.26 | — | ETF | 75526L886 |
| TXN | TEXAS INSTRS INC COM | 4,604 (+10.5%) | $1.373M (+69.6%) | 0.1% | $171.73 | — | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 38,612 (+1.7%) | $5.527M (+11.2%) | 0.3% | $100.68 | — | Stock | 291011104 |
| MS | MORGAN STANLEY COM NEW | 11,299 (+2.7%) | $2.362M (+30.5%) | 0.1% | $146.13 | — | Stock | 617446448 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 44,059 (+18.8%) | $2.016M (+37.6%) | 0.1% | $37.90 | — | ETF | 92647X830 |
| FBND | FIDELITY TOTAL BOND ETF | 199,888 (+6.7%) | $9.093M (+6.4%) | 0.4% | $45.90 | — | ETF | 316188309 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 14,830 (+14.8%) | $1.976M (+38.1%) | 0.1% | $91.09 | — | ETF | 33738R704 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 92,915 (+12.6%) | $4.691M (+12.9%) | 0.2% | $50.66 | — | ETF | 47103U845 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 53,484 (+7.9%) | $3.287M (+19.4%) | 0.2% | $51.53 | — | ETF | 46654Q203 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 104,849 (+2.7%) | $4.761M (+12.6%) | 0.2% | $32.75 | — | ETF | 132061706 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 53,375 (+10.8%) | $2.374M (+28.3%) | 0.1% | $31.18 | — | ETF | 14020V108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,893 (+8.5%) | $2.403M (+27.8%) | 0.1% | $427.55 | — | Stock | G8994E103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 29,721 (+3.7%) | $2.93M (+21.0%) | 0.1% | $85.35 | — | ETF | 46654Q609 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 94,788 (+11.7%) | $4.798M (+11.8%) | 0.2% | $50.34 | — | ETF | 92647N535 |
| KT | KT CORP SPONSORED ADR | 135,600 (+2.3%) | $2.343M (-17.6%) | 0.1% | $14.38 | — | ADR | 48268K101 |
| QCOM | QUALCOMM INC COM | 7,383 (+9.8%) | $1.364M (+57.5%) | 0.1% | $141.12 | — | Stock | 747525103 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 23,988 (+2.7%) | $1.98M (+32.5%) | 0.1% | $64.70 | — | ETF | 46436E403 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 331,322 (+3.4%) | $4.88M (+11.0%) | 0.2% | $12.68 | — | ETF | 75526L860 |
| FTAI | FTAI AVIATION LTD SHS | 4,688 (+46.5%) | $1.268M (+61.8%) | 0.1% | $187.98 | — | Stock | G3730V105 |
| DVN | DEVON ENERGY CORP NEW COM | 20,523 (+179.3%) | $848K (+129.3%) | 0.0% | $40.94 | — | Stock | 25179M103 |
| CAH | CARDINAL HEALTH INC COM | 10,346 (+10.0%) | $2.458M (+23.6%) | 0.1% | $217.32 | — | Stock | 14149Y108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 40,618 (+6.6%) | $1.719M (+35.3%) | 0.1% | $31.98 | — | ETF | 14020X104 |
| LIN | LINDE PLC SHS | 7,431 (+7.4%) | $3.856M (+12.5%) | 0.2% | $358.21 | — | Stock | G54950103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,428 (+5.1%) | $1.961M (+27.5%) | 0.1% | $119.68 | — | ETF | 464287671 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,324 (+3.5%) | $2.794M (+17.4%) | 0.1% | $74.89 | — | ETF | 464287499 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 34,519 (+3.8%) | $1.667M (+31.9%) | 0.1% | $37.59 | — | ETF | 31609A206 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 81,919 (+17.1%) | $4.605M (-8.0%) | 0.2% | $51.32 | — | ETF | 003264108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,469 (+2.5%) | $2.461M (-13.7%) | 0.1% | $203.89 | — | Stock | 502431109 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,460 (+4.6%) | $3.511M (+12.5%) | 0.2% | $163.59 | — | ETF | 464287408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,094 (+62.3%) | $1.016M (+62.2%) | 0.0% | $50.50 | — | ETF | 46641Q837 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,714 (+13.0%) | $1.544M (+32.7%) | 0.1% | $36.99 | — | ETF | 14020G101 |
| SBUX | STARBUCKS CORP COM | 26,774 (+1.2%) | $2.736M (+15.4%) | 0.1% | $90.13 | — | Stock | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 12,582 (+5.5%) | $4.457M (+8.9%) | 0.2% | $296.75 | — | Stock | 369550108 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 85,002 (+6.2%) | $3.642M (+11.1%) | 0.2% | $36.69 | — | ETF | 74347B839 |
| AVT | AVNET INC COM | 11,651 (+6.9%) | $1.035M (+54.1%) | 0.0% | $47.47 | — | Stock | 053807103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10,711 (+710.2%) | $1.28M (+38.8%) | 0.1% | $156.88 | — | ETF | 92204A702 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 51,258 (+13.5%) | $1.507M (+30.6%) | 0.1% | $24.57 | — | ETF | 33738D879 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 20,472 (+38.0%) | $1.092M (+47.3%) | 0.1% | $51.43 | — | ETF | 46090A697 |
| VLO | VALERO ENERGY CORP COM | 7,455 (+15.6%) | $1.942M (+21.8%) | 0.1% | $133.34 | — | Stock | 91913Y100 |
| BX | BLACKSTONE INC COM | 35,897 (+6.3%) | $4.224M (+8.8%) | 0.2% | $126.95 | — | Stock | 09260D107 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 77,567 (+2.7%) | $3.051M (+12.2%) | 0.1% | $29.22 | — | ETF | 45783Y731 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 20,871 (+13.8%) | $1.238M (+36.4%) | 0.1% | $53.32 | — | ETF | 38149W630 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 170,751 (+9.7%) | $3.806M (+9.4%) | 0.2% | $22.40 | — | ETF | 14020Y102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,408 (+22.5%) | $1.779M (+22.5%) | 0.1% | $91.69 | — | ETF | 78468R663 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 43,461 (+8.1%) | $1.505M (+26.8%) | 0.1% | $25.61 | — | ETF | 14019W109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,768 (+8.7%) | $1.42M (+28.6%) | 0.1% | $206.97 | — | Stock | 693475105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 55,429 (+7.2%) | $4.171M (+7.9%) | 0.2% | $76.38 | — | ETF | 92206C813 |
| PSX | PHILLIPS 66 COM | 28,087 (+1.3%) | $4.748M (-6.0%) | 0.2% | $94.51 | — | Stock | 718546104 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 36,631 (+21.8%) | $1.652M (+22.0%) | 0.1% | $45.22 | — | ETF | 46435G219 |
| ABT | ABBOTT LABORATORIES COM | 28,684 (+1.6%) | $2.603M (-10.2%) | 0.1% | $96.37 | — | Stock | 002824100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 98,472 (+48.3%) | $756K (+63.8%) | 0.0% | $6.69 | — | Stock | 550241103 |
| LMAT | LEMAITRE VASCULAR INC COM | 26,332 (+2.0%) | $2.527M (-10.3%) | 0.1% | $67.53 | — | Stock | 525558201 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,920 (+15.7%) | $1.549M (+22.6%) | 0.1% | $77.25 | — | ETF | 74347B680 |
| VNOM | VIPER ENERGY INC CL A | 67,632 (+22.9%) | $2.868M (+10.9%) | 0.1% | $38.88 | — | Stock | 64361Q101 |
| PEP | PEPSICO INC COM | 20,639 (+4.7%) | $2.795M (-8.7%) | 0.1% | $145.94 | — | Stock | 713448108 |
| BUFR | FT VEST LADDERED BUFFER ETF | 53,704 (+6.8%) | $1.962M (+15.5%) | 0.1% | $30.72 | — | ETF | 33740F755 |
| AEP | AMERICAN ELEC PWR CO INC COM | 30,067 (+2.2%) | $4.114M (+6.7%) | 0.2% | $102.87 | — | Stock | 025537101 |
| MRK | MERCK & CO INC COM | 23,911 (+2.0%) | $3.073M (+9.0%) | 0.1% | $81.36 | — | Stock | 58933Y105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 18,047 (+8.9%) | $1.39M (+22.0%) | 0.1% | $64.74 | — | ETF | 74347B698 |
| SCHH | SCHWAB U.S. REIT ETF | 72,920 (+6.1%) | $1.727M (+16.9%) | 0.1% | $21.41 | — | ETF | 808524847 |
| EVR | EVERCORE INC CLASS A | 5,173 (+1.4%) | $1.766M (+16.0%) | 0.1% | $162.06 | — | Stock | 29977A105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 74,135 (+3.7%) | $6.836M (+3.7%) | 0.3% | $103.96 | — | ETF | 72201R775 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,481 (+6.7%) | $3.557M (+7.2%) | 0.2% | $80.81 | — | ETF | 464288513 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 431,300 (+2.4%) | $828K (+40.4%) | 0.0% | $0.77 | — | Stock | 66510M204 |
| PNW | PINNACLE WEST CAP CORP COM | 32,552 (+1.1%) | $3.483M (+7.3%) | 0.2% | $85.80 | — | Stock | 723484101 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 27,830 (+19.8%) | $918K (+34.5%) | 0.0% | $29.38 | — | ETF | 14022A102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,905 (+3.9%) | $1.417M (+19.7%) | 0.1% | $50.72 | — | ADR | 404280406 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 15,964 (+28.6%) | $698K (+50.1%) | 0.0% | $39.64 | — | ETF | 31609A305 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,442 (+1.7%) | $1.209M (+23.2%) | 0.1% | $42.75 | — | Stock | 40637H109 |
| WFC | WELLS FARGO & CO COM | 16,380 (+15.8%) | $1.354M (+20.2%) | 0.1% | $67.00 | — | Stock | 949746101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,470 (+3.7%) | $1.42M (+18.7%) | 0.1% | $157.74 | — | ETF | 46432F339 |
| UNP | UNION PAC CORP COM | 3,665 (+14.9%) | $997K (+28.8%) | 0.0% | $217.12 | — | Stock | 907818108 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 51,820 (+21.6%) | $1.215M (+22.2%) | 0.1% | $23.45 | — | ETF | 78468R606 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 51,169 (+10.3%) | $2.361M (+10.2%) | 0.1% | $46.00 | — | ETF | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,483 (+2.5%) | $735K (+41.4%) | 0.0% | $282.26 | — | Stock | 773903109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 14,945 (+8.5%) | $1.016M (+26.8%) | 0.0% | $59.75 | — | ETF | 09290C103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,544 (+7.1%) | $1.234M (+19.8%) | 0.1% | $25.79 | — | ETF | 808524805 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 22,415 (+17.6%) | $851K (+29.8%) | 0.0% | $33.61 | — | ETF | 14021D107 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 67,316 (+9.4%) | $1.605M (+13.7%) | 0.1% | $22.36 | — | ETF | 33738R308 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 37,086 (+3.4%) | $1.268M (+17.8%) | 0.1% | $26.94 | — | ETF | 92647X822 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 42,865 (+19.0%) | $1.172M (+19.5%) | 0.1% | $26.89 | — | ETF | 14020Y300 |
| FDX | FEDEX CORP COM | 5,381 (+2.4%) | $1.685M (-10.0%) | 0.1% | $219.48 | — | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE ETF | 4,604 (+5.2%) | $1.377M (+15.5%) | 0.1% | $215.11 | — | ETF | 92204A504 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 17,302 (+65.8%) | $508K (+56.9%) | 0.0% | $27.92 | — | ETF | 41151J505 |
| FN | FABRINET SHS | 3,714 (+1.8%) | $2.088M (+9.7%) | 0.1% | $244.15 | — | Stock | G3323L100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,669 (+4.8%) | $1.36M (-11.7%) | 0.1% | $443.19 | — | Stock | 539830109 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 21,237 (+39.2%) | $598K (+42.2%) | 0.0% | $27.74 | — | ETF | 41456U106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 185,131 (+10.0%) | $961K (+22.3%) | 0.0% | $10.55 | — | REIT | 65340G205 |
| UPS | UNITED PARCEL SVCS INC CL B | 7,456 (+16.8%) | $802K (+27.7%) | 0.0% | $117.22 | — | Stock | 911312106 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 28,315 (+3.1%) | $1.276M (+15.7%) | 0.1% | $40.41 | — | ETF | 69374H436 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,187 (+1.7%) | $2.269M (-7.0%) | 0.1% | $297.64 | — | Stock | 91307C102 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,298 (+3.0%) | $1.572M (+12.0%) | 0.1% | $91.89 | — | ETF | 922908553 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 18,219 (+1.3%) | $2.007M (+9.1%) | 0.1% | $80.20 | — | ETF | 464287663 |
| GEN | GEN DIGITAL INC COM | 18,397 (+18.5%) | $458K (+56.6%) | 0.0% | $25.54 | — | Stock | 668771108 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 28,100 (+16.8%) | $1.14M (+17.0%) | 0.1% | $36.86 | — | ETF | 52468L505 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,291 (+8.7%) | $2.107M (+8.3%) | 0.1% | $101.62 | — | ETF | 464287226 |
| AMP | AMERIPRISE FINL INC COM | 6,138 (+2.7%) | $2.816M (+6.0%) | 0.1% | $258.90 | — | Stock | 03076C106 |
| KR | KROGER CO COM | 12,410 (+5.7%) | $689K (-18.9%) | 0.0% | $45.44 | — | Stock | 501044101 |
| AROC | ARCHROCK INC COM | 19,922 (+6.3%) | $811K (+24.3%) | 0.0% | $26.67 | — | Stock | 03957W106 |
| HTGC | HERCULES CAPITAL INC COM | 98,614 (+4.2%) | $1.555M (+11.3%) | 0.1% | $14.34 | — | CEF | 427096508 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 36,786 (+11.7%) | $813K (+23.9%) | 0.0% | $19.91 | — | ETF | 33738R407 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 26,195 (+6.1%) | $2.318M (+6.7%) | 0.1% | $88.03 | — | ETF | 92189H805 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 20,010 (+3.5%) | $608K (+31.2%) | 0.0% | $22.12 | — | ETF | 37954Y236 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,513 (+286.1%) | $1.305M (+12.4%) | 0.1% | $166.91 | — | ETF | 464287614 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,090 (+38.6%) | $429K (+49.0%) | 0.0% | $50.41 | — | ETF | 78433H303 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 17,226 (+7.2%) | $722K (+23.8%) | 0.0% | $38.12 | — | ETF | 316092113 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 16,529 (+11.7%) | $715K (+24.0%) | 0.0% | $40.87 | — | ETF | 19761L706 |
| — | MORGAN STANLEY EMERGING MKTS COM | 104,250 (+11.1%) | $613K (+28.9%) | 0.0% | $4.92 | — | CEF | 617477104 |
| WEC | WEC ENERGY GROUP INC COM | 14,585 (+7.7%) | $1.703M (+8.7%) | 0.1% | $84.81 | — | Stock | 92939U106 |
| MPC | MARATHON PETE CORP COM | 1,822 (+34.1%) | $466K (+40.4%) | 0.0% | $136.80 | — | Stock | 56585A102 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 16,040 (+46.9%) | $314K (+71.4%) | 0.0% | $17.66 | — | ETF | 33733E732 |
| PM | PHILIP MORRIS INTL INC COM | 6,155 (+3.5%) | $1.114M (+13.3%) | 0.1% | $141.40 | — | Stock | 718172109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,647 (+13.6%) | $721K (+21.9%) | 0.0% | $143.57 | — | ETF | 922908512 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 26,662 (+8.2%) | $548K (+29.9%) | 0.0% | $13.80 | — | CEF | 128125101 |
| TPR | TAPESTRY INC COM | 8,730 (+6.7%) | $1.278M (+10.7%) | 0.1% | $60.89 | — | Stock | 876030107 |
| PG | PROCTER & GAMBLE CO COM | 31,570 (+1.2%) | $4.629M (+2.7%) | 0.2% | $128.61 | — | Stock | 742718109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 66,969 (+95.0%) | $3.761M (+3.3%) | 0.2% | $80.67 | — | ETF | 74348A467 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 34,830 (+1.3%) | $1.59M (+8.2%) | 0.1% | $36.13 | — | ETF | 45782C680 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 22,275 (+15.2%) | $1.003M (+13.3%) | 0.0% | $45.99 | — | ETF | 74347B847 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 35,303 (+1.5%) | $1.487M (+8.6%) | 0.1% | $44.06 | — | ETF | 63875W406 |
| CCJ | CAMECO CORP COM | 5,715 (+33.5%) | $582K (+25.2%) | 0.0% | $57.50 | — | Stock | 13321L108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 17,875 (+14.8%) | $728K (+19.0%) | 0.0% | $32.59 | — | CEF | 756158101 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 27,290 (+9.2%) | $1.227M (+10.2%) | 0.1% | $42.37 | — | ETF | 09661T826 |
| — | ROYCE SMALL CAP TRUST INC COM | 51,281 (+2.1%) | $947K (+13.6%) | 0.0% | $15.76 | — | CEF | 780910105 |
| MO | ALTRIA GROUP INC COM | 10,666 (+7.6%) | $767K (+17.3%) | 0.0% | $34.82 | — | Stock | 02209S103 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 15,375 (+3.7%) | $854K (+15.1%) | 0.0% | $52.39 | — | ETF | 38149W622 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 54,091 (+9.4%) | $1.282M (+9.5%) | 0.1% | $25.40 | — | CEF | 09261X102 |
| WDAY | WORKDAY INC CL A | 2,997 (+50.5%) | $367K (+41.8%) | 0.0% | $155.77 | — | Stock | 98138H101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,961 (+4.0%) | $1.02M (+11.7%) | 0.0% | $348.28 | — | Stock | 824348106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,232 (+4.0%) | $352K (+42.8%) | 0.0% | $178.74 | — | ETF | 316092808 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 38,941 (+9.6%) | $1.07M (+10.9%) | 0.1% | $27.12 | — | ETF | 14020Y201 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,975 (+29.3%) | $443K (+29.9%) | 0.0% | $37.31 | — | ETF | 46435U853 |
| NEE | NEXTERA ENERGY INC COM | 50,755 (+3.5%) | $4.455M (-2.2%) | 0.2% | $71.17 | — | Stock | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,083 (+1.8%) | $1.077M (+10.1%) | 0.1% | $146.54 | — | Stock | 74834L100 |
| RTX | RTX CORPORATION COM | 37,258 (+3.1%) | $7.069M (+1.4%) | 0.3% | $137.22 | — | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 13,080 (+9.3%) | $1.252M (+8.4%) | 0.1% | $73.36 | — | Stock | 842587107 |
| DOV | DOVER CORP COM | 4,765 (+1.9%) | $1.069M (+9.6%) | 0.1% | $149.40 | — | Stock | 260003108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 10,481 (+3.3%) | $626K (-12.9%) | 0.0% | $67.00 | — | ETF | 37960A529 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 63,623 (+4.9%) | $1.836M (+5.3%) | 0.1% | $28.56 | — | ETF | 35473P439 |
| COWZ | PACER US CASH COWS 100 ETF | 94,936 (+2.1%) | $5.905M (+1.6%) | 0.3% | $53.63 | — | ETF | 69374H881 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,009 (+3.4%) | $791K (+12.9%) | 0.0% | $102.99 | — | ETF | 46137V472 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 78,721 (+3.3%) | $2.4M (+3.9%) | 0.1% | $31.30 | — | ETF | 464288687 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 24,724 (+3.8%) | $956K (+10.1%) | 0.0% | $26.22 | — | ETF | 00888H802 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,838 (+13.6%) | $501K (+21.1%) | 0.0% | $167.01 | — | ETF | 46137V100 |
| BLK | BLACKROCK INC COM | 3,279 (+2.9%) | $3.153M (+2.8%) | 0.2% | $848.61 | — | Stock | 09290D101 |
| KKR | KKR & CO INC COM | 4,341 (+28.5%) | $398K (+27.5%) | 0.0% | $109.67 | — | Stock | 48251W104 |
| BP | BP PLC SPONSORED ADR | 9,097 (+1.4%) | $336K (-20.2%) | 0.0% | $37.17 | — | ADR | 055622104 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 18,743 (+8.5%) | $696K (+13.9%) | 0.0% | $27.43 | — | ETF | 00888H208 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 11,611 (+9.5%) | $620K (+15.9%) | 0.0% | $49.57 | — | ETF | 75526L878 |
| KMI | KINDER MORGAN INC DEL COM | 136,822 (+6.9%) | $4.374M (+1.9%) | 0.2% | $18.63 | — | Stock | 49456B101 |
| MTG | MGIC INVT CORP WIS COM | 34,092 (+1.8%) | $961K (+9.3%) | 0.0% | $18.08 | — | Stock | 552848103 |
| PLD | PROLOGIS INC. COM | 6,429 (+7.5%) | $871K (+10.2%) | 0.0% | $115.98 | — | REIT | 74340W103 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 11,500 (+14.8%) | $377K (+26.4%) | 0.0% | $30.37 | — | ETF | 14020U100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,663 (+1.1%) | $681K (+12.8%) | 0.0% | $73.99 | — | Stock | G51502105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,438 (+1.2%) | $409K (+23.0%) | 0.0% | $105.33 | — | ETF | 78464A409 |
| GOLD | GOLD COM INC COM | 36,825 (+1.4%) | $1.532M (+5.2%) | 0.1% | $23.95 | — | Stock | 00181T107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,755 (+1.2%) | $589K (+14.9%) | 0.0% | $91.71 | — | ETF | 922042742 |
| WMB | WILLIAMS COS INC COM | 26,104 (+1.9%) | $1.941M (+4.1%) | 0.1% | $35.83 | — | Stock | 969457100 |
| EFA | ISHARES MSCI EAFE ETF | 6,594 (+5.1%) | $685K (+12.4%) | 0.0% | $79.65 | — | ETF | 464287465 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 17,090 (+5.4%) | $699K (+12.1%) | 0.0% | $27.83 | — | ETF | 00888H505 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,767 (+7.1%) | $944K (+8.6%) | 0.0% | $110.07 | — | ETF | 464288414 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,115 (+3.6%) | $584K (+14.2%) | 0.0% | $85.18 | — | ETF | 46432F834 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 3,080 (+4.4%) | $450K (+19.1%) | 0.0% | $127.67 | — | ETF | 46138G672 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,749 (+2.8%) | $523K (+15.8%) | 0.0% | $161.18 | — | ETF | 464287556 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,403 (+2.3%) | $1.313M (+5.6%) | 0.1% | $130.67 | — | ETF | 464287168 |
| SYK | STRYKER CORPORATION COM | 4,420 (+9.8%) | $1.392M (+5.2%) | 0.1% | $225.60 | — | Stock | 863667101 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 17,421 (+5.1%) | $711K (+10.5%) | 0.0% | $27.60 | — | ETF | 00888H406 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,559 (+13.1%) | $276K (+29.0%) | 0.0% | $157.60 | — | ETF | 921935607 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 18,374 (+1.1%) | $737K (+9.1%) | 0.0% | $36.84 | — | ETF | 31609A404 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | 13,058 (+2.0%) | $501K (+13.3%) | 0.0% | $34.61 | — | ETF | 87283Q834 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,393 (+1.2%) | $432K (+15.5%) | 0.0% | $58.49 | — | ETF | 78464A847 |
| HEI/A | HEICO CORP NEW CL A | 1,076 (+3.4%) | $278K (+26.3%) | 0.0% | $195.68 | — | Stock | 422806208 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 7,497 (+19.8%) | $359K (+18.5%) | 0.0% | $48.10 | — | ETF | 46654Q104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,964 (+4.6%) | $611K (+9.9%) | 0.0% | $159.31 | — | Stock | 237194105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 54,926 (+6.1%) | $726K (-6.6%) | 0.0% | $10.00 | — | ADR | 92857W308 |
| CTRE | CARETRUST REIT INC COM | 11,111 (+2.5%) | $448K (+12.8%) | 0.0% | $30.54 | — | REIT | 14174T107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,597 (+1.9%) | $336K (+17.6%) | 0.0% | $21.67 | — | ETF | 808524102 |
| CSL | CARLISLE COS INC COM | 1,139 (+3.8%) | $413K (+12.9%) | 0.0% | $426.26 | — | Stock | 142339100 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,655 (+21.8%) | $261K (+21.3%) | 0.0% | $16.63 | — | ETF | 46138J460 |
| AZO | AUTOZONE INC COM | 404 (+9.5%) | $1.291M (+3.6%) | 0.1% | $2595.23 | — | Stock | 053332102 |
| LNT | ALLIANT ENERGY CORP COM | 5,881 (+4.2%) | $449K (+10.7%) | 0.0% | $34.64 | — | Stock | 018802108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,083 (+5.3%) | $876K (+5.0%) | 0.0% | $79.93 | — | ETF | 92206C409 |
| — | GABELLI UTIL TR COM | 54,701 (+3.7%) | $360K (+13.0%) | 0.0% | $6.63 | — | CEF | 36240A101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 21,061 (+5.8%) | $955K (+4.5%) | 0.0% | $52.29 | — | ETF | 81369Y886 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 61,645 (+1.5%) | $779K (+5.4%) | 0.0% | $11.66 | — | CEF | 04014F102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 118,065 (+401.3%) | $3.236M (+1.2%) | 0.2% | $42.71 | — | ETF | 46429B663 |
| MDT | MEDTRONIC PLC SHS | 8,576 (+4.7%) | $671K (-5.5%) | 0.0% | $79.14 | — | Stock | G5960L103 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,729 (+3.2%) | $484K (+8.3%) | 0.0% | $265.61 | — | Stock | 504922105 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 16,484 (+9.7%) | $424K (+9.4%) | 0.0% | $25.83 | — | ETF | 14020Y409 |
| PGEN | PRECIGEN INC COM | 16,524 (+6.6%) | $94,187 (+57.0%) | 0.0% | $4.57 | — | Stock | 74017N105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 58,474 (+2.9%) | $1.412M (+2.4%) | 0.1% | $24.37 | — | ETF | 808524862 |
| GBDC | GOLUB CAP BDC INC COM | 41,447 (+4.5%) | $534K (+6.3%) | 0.0% | $9.60 | — | CEF | 38173M102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 16,605 (+2.7%) | $3.348M (-0.9%) | 0.2% | $154.99 | — | Stock | G87052109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,605 (+4.5%) | $429K (+7.6%) | 0.0% | $68.50 | — | ETF | 464288877 |
| GSK | GSK PLC SPONSORED ADR | 14,619 (+1.5%) | $766K (-3.6%) | 0.0% | $49.70 | — | ADR | 37733W204 |
| O | REALTY INCOME CORP COM | 13,704 (+2.0%) | $849K (+3.3%) | 0.0% | $52.90 | — | REIT | 756109104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,497 (+1.4%) | $401K (+6.6%) | 0.0% | $54.15 | — | ETF | 025072703 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 7,619 (+3.1%) | $841K (+3.0%) | 0.0% | $110.45 | — | ETF | 464288679 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,988 (+3.5%) | $340K (+7.7%) | 0.0% | $96.58 | — | ETF | 97717W208 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,440 (+10.4%) | $225K (+12.0%) | 0.0% | $50.12 | — | ETF | 922907746 |
| KVUE | KENVUE INC COM | 11,459 (+1.2%) | $219K (+12.1%) | 0.0% | $17.68 | — | Stock | 49177J102 |
| — | COHEN & STEERS REIT & PFD & COM | 18,319 (+3.8%) | $372K (+6.6%) | 0.0% | $21.00 | — | CEF | 19247X100 |
| DG | DOLLAR GEN CORP COM | 6,240 (+6.6%) | $718K (+3.3%) | 0.0% | $113.90 | — | Stock | 256677105 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 20,248 (+5.2%) | $893K (+2.6%) | 0.0% | $45.18 | — | ETF | 464286350 |
| UBER | UBER TECHNOLOGIES INC COM | 9,855 (+2.8%) | $711K (+3.2%) | 0.0% | $92.93 | — | Stock | 90353T100 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 52,450 (+7.2%) | $2.546M (+0.9%) | 0.1% | $46.53 | — | ETF | 02368W408 |
| MDLZ | MONDELEZ INTL INC CL A | 6,951 (+5.1%) | $402K (+5.5%) | 0.0% | $58.14 | — | Stock | 609207105 |
| SLB | SLB LIMITED COM STK | 6,232 (+3.7%) | $290K (-6.2%) | 0.0% | $48.23 | — | Stock | 806857108 |
| ROST | ROSS STORES INC COM | 1,785 (+7.1%) | $380K (+5.3%) | 0.0% | $110.96 | — | Stock | 778296103 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,862 (+7.3%) | $222K (-7.7%) | 0.0% | $83.11 | — | ETF | 37954Y848 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 4,823 (+1.1%) | $254K (+7.8%) | 0.0% | $48.90 | — | ETF | 45783Y814 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 33,564 (+2.6%) | $890K (+2.1%) | 0.0% | $20.77 | — | ETF | 69374H865 |
| JOE | ST JOE CO COM | 10,000 (+3.1%) | $626K (+2.8%) | 0.0% | $59.33 | — | Stock | 790148100 |
| — | BLACKROCK ENERGY & RES TR COM | 31,469 (+12.7%) | $466K (-3.5%) | 0.0% | $11.60 | — | CEF | 09250U101 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 4,365 (+1.4%) | $253K (+6.8%) | 0.0% | $54.97 | — | ETF | 35473P884 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,741 (+3.8%) | $1.137M (-1.4%) | 0.1% | $52.06 | — | Stock | 110122108 |
| LTTI | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 61,705 (+2.9%) | $1.138M (+1.2%) | 0.1% | $19.80 | — | ETF | 33738D721 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,656 (+328.2%) | $497K (+2.4%) | 0.0% | $109.99 | — | ETF | 921910816 |
| TJX | TJX COS INC NEW COM | 1,887 (+1.5%) | $286K (-3.7%) | 0.0% | $148.12 | — | Stock | 872540109 |
| AMT | AMERICAN TOWER CORP COM | 4,151 (+3.8%) | $679K (-1.6%) | 0.0% | $187.69 | — | REIT | 03027X100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,660 (+4.3%) | $265K (+4.0%) | 0.0% | $46.46 | — | ETF | 92206C771 |
| ENB | ENBRIDGE INC COM | 16,211 (+1.0%) | $879K (+1.1%) | 0.0% | $33.44 | — | Stock | 29250N105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 12,150 (+6.1%) | $57,470 (+19.2%) | 0.0% | $5.99 | — | CEF | 44045A102 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 34,996 (+5.5%) | $601K (-1.4%) | 0.0% | $18.08 | — | CEF | 83012A109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 27,060 (+1.1%) | $1.335M (+0.6%) | 0.1% | $42.02 | — | ETF | 33734X184 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 471 (+1.3%) | $236K (+3.3%) | 0.0% | $518.24 | — | Stock | 883556102 |
| AMLP | ALERIAN MLP ETF | 67,474 (+1.3%) | $3.499M (-0.2%) | 0.2% | $49.43 | — | ETF | 00162Q452 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 53,876 (+1.6%) | $2.243M (-0.3%) | 0.1% | $31.01 | — | ETF | 69374H873 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,526 (+1.1%) | $124K (+5.7%) | 0.0% | $11.95 | — | CEF | 670657105 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,464 (+12.1%) | $2.351M (-0.3%) | 0.1% | $241.61 | — | Stock | 21037T109 |
| XEL | XCEL ENERGY INC COM | 3,044 (+1.6%) | $244K (+2.7%) | 0.0% | $74.26 | — | Stock | 98389B100 |
| EXC | EXELON CORP COM | 5,612 (+7.7%) | $262K (+2.5%) | 0.0% | $45.25 | — | Stock | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 496 (+31.2%) | $253K (-2.0%) | 0.0% | $634.56 | — | Stock | 666807102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,847 (+3.7%) | $491K (+1.0%) | 0.0% | $39.96 | — | ETF | 464288448 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 10,326 (+1.5%) | $523K (+0.8%) | 0.0% | $50.20 | — | ETF | 46654Q575 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 95,719 (+3.0%) | $3.12M (-0.0%) | 0.1% | $30.58 | — | ETF | 25460E307 |
| WY | WEYERHAEUSER CO COM NEW | 8,482 (+1.9%) | $203K (-0.2%) | 0.0% | $23.80 | — | REIT | 962166104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 84,608 | $14.35M | 0.7% | $74.56 | — | — | 30231G102 |
| SA | SEABRIDGE GOLD INC COM | 265,814 | $7.533M | 0.4% | $13.00 | — | — | 811916105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 167,055 | $7.484M | 0.4% | $46.54 | — | — | 33738D309 |
| PTL | INSPIRE 500 ETF | 22,738 | $5.697M | 0.3% | $247.72 | — | — | 66537J796 |
| LNG | CHENIERE ENERGY INC COM NEW | 17,476 | $4.959M | 0.2% | $209.78 | — | — | 16411R208 |
| ENSG | ENSIGN GROUP INC COM | 20,531 | $4.137M | 0.2% | $97.48 | — | — | 29358P101 |
| BIBL | INSPIRE 100 ETF | 81,087 | $3.823M | 0.2% | $44.60 | — | — | 66538H534 |
| BLES | INSPIRE GLOBAL HOPE ETF | 60,122 | $2.667M | 0.1% | $43.04 | — | — | 66538H658 |
| CME | CME GROUP INC COM | 8,659 | $2.558M | 0.1% | $269.14 | — | — | 12572Q105 |
| RMD | RESMED INC COM | 9,646 | $2.165M | 0.1% | $238.66 | — | — | 761152107 |
| WWJD | INSPIRE INTERNATIONAL ETF | 50,991 | $1.907M | 0.1% | $35.79 | — | — | 66538H419 |
| IBD | INSPIRE CORPORATE BOND ETF | 75,819 | $1.809M | 0.1% | $24.07 | — | — | 66538H633 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 45,734 | $1.751M | 0.1% | $34.01 | — | — | 45782C839 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 57,312 | $1.644M | 0.1% | $29.40 | — | — | 66538H393 |
| GLRY | INSPIRE GROWTH ETF | 44,066 | $1.635M | 0.1% | $36.98 | — | — | 66538H369 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 36,894 | $1.526M | 0.1% | $39.19 | — | — | 887432326 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 31,810 | $1.462M | 0.1% | $40.67 | — | — | 45782C813 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 72,375 | $1.432M | 0.1% | $50.65 | — | — | 09175A206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,958 | $1.38M | 0.1% | $251.53 | — | — | G1151C101 |
| DD | DUPONT DE NEMOURS INC COM | 29,778 | $1.364M | 0.1% | $46.11 | — | — | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,845 | $1.312M | 0.1% | $491.92 | — | — | 46120E602 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 44,366 | $1.284M | 0.1% | $22.68 | — | — | 46138B103 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 29,025 | $1.16M | 0.1% | $39.08 | — | — | 66538H641 |
| ZTS | ZOETIS INC CL A | 8,384 | $991K | 0.0% | $171.26 | — | — | 98978V103 |
| WRB | BERKLEY W R CORP COM | 14,713 | $975K | 0.0% | $45.38 | — | — | 084423102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,459 | $871K | 0.0% | $185.59 | — | — | 043436104 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 39,459 | $819K | 0.0% | $20.75 | — | — | 71654V408 |
| DLR | DIGITAL RLTY TR INC COM | 4,415 | $796K | 0.0% | $155.03 | — | — | 253868103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,399 | $788K | 0.0% | $105.15 | — | — | 464288158 |
| GPRK | GEOPARK LTD USD SHS | 72,260 | $686K | 0.0% | $7.99 | — | — | G38327105 |
| HON | HONEYWELL INTL INC COM | 2,948 | $667K | 0.0% | $179.54 | — | — | 438516106 |
| MSTR | STRATEGY INC CL A NEW | 4,096 | $511K | 0.0% | $188.20 | — | — | 594972408 |
| CMCSA | COMCAST CORP NEW CL A | 17,118 | $491K | 0.0% | $28.59 | — | — | 20030N101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,241 | $411K | 0.0% | $35.24 | — | — | 97717X131 |
| CTRA | COTERRA ENERGY INC COM | 11,265 | $396K | 0.0% | $26.11 | — | — | 127097103 |
| — | NUVEEN NEW JERSEY COM | 32,141 | $395K | 0.0% | $12.60 | — | — | 67069Y102 |
| FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | 11,282 | $378K | 0.0% | $33.48 | — | — | 33734X713 |
| DXYZ | DESTINY TECH100 INC COM SHS | 14,026 | $376K | 0.0% | $26.78 | — | — | 25063F107 |
| DOW | DOW HLDGS INC COM | 8,834 | $368K | 0.0% | $22.78 | — | — | 260557103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,021 | $352K | 0.0% | $57.84 | — | — | 92189H409 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 7,059 | $257K | 0.0% | $36.82 | — | — | 04316A108 |
| TIP | ISHARES TIPS BOND ETF | 2,085 | $230K | 0.0% | $126.81 | — | — | 464287176 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,086 | $227K | 0.0% | $109.03 | — | — | 464287242 |
| UNM | UNUM GROUP COM | 3,102 | $227K | 0.0% | $46.77 | — | — | 91529Y106 |
| INTU | INTUIT COM | 512 | $221K | 0.0% | $481.05 | — | — | 461202103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,237 | $216K | 0.0% | $255.46 | — | — | 19260Q107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,566 | $212K | 0.0% | $82.59 | — | — | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,197 | $208K | 0.0% | $186.22 | — | — | 571748102 |
| MTBA | SIMPLIFY MBS ETF | 4,100 | $203K | 0.0% | $50.39 | — | — | 82889N525 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 13,441 | $152K | 0.0% | $11.28 | — | — | 09253N104 |
| — | DNP SELECT INCOME FD INC COM | 13,271 | $137K | 0.0% | $9.99 | — | — | 23325P104 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 11,922 | $115K | 0.0% | $10.36 | — | — | 33733U108 |
| PATH | UIPATH INC CL A | 10,235 | $114K | 0.0% | $12.00 | — | — | 90364P105 |
| — | WESTERN AST INFL LKD OPP & INM COM | 12,566 | $106K | 0.0% | $8.83 | — | — | 95766R104 |
| NVCT | NUVECTIS PHARMA INC COM | 13,000 | $100K | 0.0% | $6.50 | — | — | 67080T108 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 10,963 | $44,400 | 0.0% | $4.52 | — | — | L02235106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,561 (-97.9%) | $247K (-97.8%) | 0.0% | $67.89 | — | ETF | 46429B697 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,647 (-86.1%) | $1.828M (-85.7%) | 0.1% | $46.99 | — | ETF | 808524797 |
| MU | MICRON TECHNOLOGY INC COM | 10,949 (-3.8%) | $12.64M (+228.8%) | 0.6% | $351.36 | — | Stock | 595112103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 51,660 (-2.2%) | $38.04M (+24.8%) | 1.8% | $295.40 | — | ETF | 46090E103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,820 (-88.7%) | $901K (-88.8%) | 0.0% | $101.50 | — | ETF | 46429B747 |
| GOOGL | ALPHABET INC CAP STK CL A | 101,726 (-3.4%) | $36.35M (+20.1%) | 1.7% | $167.53 | — | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,742 (-21.7%) | $10.89M (+123.5%) | 0.5% | $136.90 | — | Stock | 007903107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 325,484 (-29.0%) | $25.1M (-18.9%) | 1.2% | $84.18 | — | ETF | 464287507 |
| CVX | CHEVRON CORPORATION COM | 55,320 (-19.3%) | $9.17M (-35.4%) | 0.4% | $151.96 | — | Stock | 166764100 |
| IAU | ISHARES GOLD TRUST | 7,786 (-87.1%) | $588K (-88.9%) | 0.0% | $63.03 | — | ETF | 464285204 |
| BAR | GRANITESHARES GOLD SHARES | 126,498 (-39.4%) | $5M (-48.1%) | 0.2% | $35.51 | — | ETF | 38748G101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,464 (-93.7%) | $286K (-93.7%) | 0.0% | $53.45 | — | ETF | 464288646 |
| COR | CENCORA INC COM | 6,609 (-65.3%) | $1.87M (-68.8%) | 0.1% | $207.43 | — | Stock | 03073E105 |
| GDX | VANECK GOLD MINERS ETF | 29,205 (-55.5%) | $2.204M (-63.4%) | 0.1% | $40.41 | — | ETF | 92189F106 |
| URA | GLOBAL X URANIUM ETF | 136,392 (-31.3%) | $5.96M (-38.0%) | 0.3% | $37.75 | — | ETF | 37954Y871 |
| NVDA | NVIDIA CORPORATION COM | 257,336 (-6.5%) | $51.49M (+7.2%) | 2.5% | $107.58 | — | Stock | 67066G104 |
| PANW | PALO ALTO NETWORKS INC COM | 20,852 (-12.8%) | $7.111M (+85.6%) | 0.3% | $176.45 | — | Stock | 697435105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 52,493 (-65.7%) | $1.42M (-67.7%) | 0.1% | $24.67 | — | ETF | 33739H101 |
| IWV | ISHARES RUSSELL 3000 ETF | 68,656 (-3.5%) | $29.28M (+11.0%) | 1.4% | $261.76 | — | ETF | 464287689 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 65,241 (-4.9%) | $10.54M (+37.0%) | 0.5% | $120.52 | — | ETF | 46138E339 |
| OIH | VANECK OIL SERVICES ETF | 4,741 (-53.8%) | $1.764M (-57.5%) | 0.1% | $230.29 | — | ETF | 92189H607 |
| ORCL | ORACLE CORP COM | 16,572 (-46.2%) | $2.429M (-46.4%) | 0.1% | $122.12 | — | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 5,518 (-2.4%) | $3.99M (+106.5%) | 0.2% | $109.84 | — | Stock | 038222105 |
| CAT | CATERPILLAR INC COM | 5,718 (-2.1%) | $6.09M (+47.2%) | 0.3% | $185.57 | — | Stock | 149123101 |
| HAL | HALLIBURTON CO COM | 54,761 (-42.1%) | $1.859M (-49.6%) | 0.1% | $33.54 | — | Stock | 406216101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 41,959 (-81.9%) | $367K (-82.7%) | 0.0% | $13.73 | — | Stock | 09581B103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 130,462 (-8.8%) | $5.524M (-23.1%) | 0.3% | $39.30 | — | Stock | 92343V104 |
| WMT | WALMART INC COM | 71,916 (-8.8%) | $8.145M (-16.9%) | 0.4% | $61.48 | — | Stock | 931142103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 11,434 (-63.3%) | $1.093M (-60.1%) | 0.1% | $68.59 | — | ETF | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,566 (-37.1%) | $4.096M (-27.0%) | 0.2% | $155.55 | — | Stock | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,044 (-1.5%) | $3.086M (+92.6%) | 0.1% | $289.20 | — | Stock | 22788C105 |
| PWR | QUANTA SVCS INC COM | 8,725 (-1.3%) | $6.282M (+29.4%) | 0.3% | $257.00 | — | Stock | 74762E102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 736 (-86.3%) | $290K (-82.8%) | 0.0% | $284.70 | — | ETF | 464287648 |
| NFLX | NETFLIX INC. COM | 9,762 (-53.6%) | $697K (-65.6%) | 0.0% | $105.54 | — | Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 4,987 (-54.9%) | $781K (-62.2%) | 0.0% | $245.19 | — | Stock | 79466L302 |
| COF | CAPITAL ONE FINL CORP COM | 10,073 (-43.9%) | $2.021M (-38.3%) | 0.1% | $213.22 | — | Stock | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 33,491 (-5.0%) | $3.907M (-24.2%) | 0.2% | $68.25 | — | Stock | 69608A108 |
| DDOG | DATADOG INC CL A COM | 9,019 (-3.6%) | $2.348M (+112.6%) | 0.1% | $123.93 | — | Stock | 23804L103 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 121,510 (-5.1%) | $4.888M (-20.0%) | 0.2% | $18.13 | — | CEF | 85208R101 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 16,947 (-60.0%) | $698K (-58.2%) | 0.0% | $35.63 | — | ETF | 33740F433 |
| URI | UNITED RENTALS INC COM | 345 (-80.9%) | $391K (-70.3%) | 0.0% | $534.24 | — | Stock | 911363109 |
| SII | SPROTT INC COM NEW | 8,900 (-31.5%) | $1M (-46.2%) | 0.0% | $34.66 | — | Stock | 852066208 |
| COST | COSTCO WHOLESALE CORPORATION COM | 11,234 (-1.4%) | $10.51M (-7.5%) | 0.5% | $533.81 | — | Stock | 22160K105 |
| PFE | PFIZER INC COM | 71,165 (-21.4%) | $1.714M (-32.6%) | 0.1% | $27.92 | — | Stock | 717081103 |
| V | VISA INC COM CL A | 28,232 (-3.8%) | $9.686M (+9.2%) | 0.5% | $232.37 | — | Stock | 92826C839 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 88,787 (-5.8%) | $7.355M (+11.9%) | 0.4% | $53.02 | — | ETF | 46434G103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3,791 (-73.0%) | $280K (-71.7%) | 0.0% | $65.83 | — | ETF | 33739P103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 247,164 (-4.3%) | $9.086M (-7.1%) | 0.4% | $24.81 | — | Stock | 293792107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,203 (-58.7%) | $534K (-55.0%) | 0.0% | $41.42 | — | ETF | 97717X594 |
| TWLO | TWILIO INC CL A | 8,348 (-1.9%) | $1.722M (+60.9%) | 0.1% | $93.70 | — | Stock | 90138F102 |
| LPLA | LPL FINL HLDGS INC COM | 1,972 (-49.6%) | $555K (-52.8%) | 0.0% | $353.69 | — | Stock | 50212V100 |
| MAIN | MAIN STR CAP CORP COM | 5,128 (-69.2%) | $266K (-69.8%) | 0.0% | $49.59 | — | CEF | 56035L104 |
| COP | CONOCOPHILLIPS COM | 13,928 (-10.6%) | $1.448M (-29.6%) | 0.1% | $81.01 | — | Stock | 20825C104 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 19,093 (-40.8%) | $929K (-37.7%) | 0.0% | $33.57 | — | ETF | 45782C755 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 21,018 (-30.0%) | $4.244M (+14.9%) | 0.2% | $56.97 | — | ETF | 464286772 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 36,021 (-1.2%) | $5.111M (+12.0%) | 0.2% | $67.69 | — | ETF | 381430503 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 44,678 (-5.5%) | $2.373M (-18.1%) | 0.1% | $54.17 | — | ETF | 81369Y506 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 79,415 (-12.3%) | $11.78M (+4.6%) | 0.6% | $85.84 | — | ETF | 464287804 |
| CVS | CVS HEALTH CORP COM | 9,253 (-54.5%) | $957K (-34.5%) | 0.0% | $66.21 | — | Stock | 126650100 |
| CB | CHUBB LIMITED COM | 5,304 (-24.6%) | $1.807M (-21.2%) | 0.1% | $217.88 | — | Stock | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,206 (-2.4%) | $25.62M (+1.9%) | 1.2% | $298.98 | — | Stock | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,184 (-3.2%) | $1.001M (+83.4%) | 0.0% | $23.44 | — | Stock | 42824C109 |
| AFL | AFLAC INC COM | 14,274 (-26.4%) | $1.674M (-21.3%) | 0.1% | $68.22 | — | Stock | 001055102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,482 (-5.5%) | $950K (+84.2%) | 0.0% | $299.94 | — | ETF | 464287523 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 54,847 (-14.2%) | $2.392M (-14.2%) | 0.1% | $43.72 | — | ETF | 33740F805 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 27,226 (-8.6%) | $3.322M (+13.2%) | 0.2% | $72.93 | — | ETF | 25459Y207 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 214,270 (-4.8%) | $9.244M (+4.2%) | 0.4% | $35.27 | — | ETF | 33741X102 |
| RMBS | RAMBUS INC DEL COM | 7,872 (-1.1%) | $1.045M (+52.6%) | 0.0% | $54.35 | — | Stock | 750917106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,703 (-4.7%) | $1.123M (+46.3%) | 0.1% | $408.74 | — | Stock | 91324P102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,287 (-44.6%) | $360K (-48.7%) | 0.0% | $59.95 | — | ETF | 464288810 |
| TSLA | TESLA INC COM | 7,908 (-2.0%) | $3.326M (+10.9%) | 0.2% | $280.69 | — | Stock | 88160R101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 97,784 (-9.5%) | $8.593M (+3.9%) | 0.4% | $72.29 | — | ETF | 78464A854 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,929 (-6.8%) | $9.134M (+3.4%) | 0.4% | $152.29 | — | ETF | 46137V357 |
| MGC | VANGUARD MEGA CAP ETF | 8,565 (-1.8%) | $2.344M (+13.7%) | 0.1% | $152.46 | — | ETF | 921910873 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 14,927 (-26.4%) | $781K (-25.8%) | 0.0% | $52.38 | — | ETF | 092528603 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12,519 (-31.1%) | $378K (-41.3%) | 0.0% | $24.37 | — | CEF | 85207H104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,145 (-2.8%) | $2.987M (+9.8%) | 0.1% | $104.42 | — | ETF | 464287473 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,164 (-25.3%) | $826K (-23.1%) | 0.0% | $45.52 | — | ETF | 808524888 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,205 (-3.5%) | $3.686M (+7.0%) | 0.2% | $161.73 | — | ETF | 464288760 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 29,064 (-2.2%) | $1.216M (+24.7%) | 0.1% | $28.24 | — | ETF | 33740U851 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,442 (-6.3%) | $1.686M (+15.7%) | 0.1% | $132.78 | — | ETF | 464287887 |
| KMB | KIMBERLY-CLARK CORP COM | 4,062 (-41.0%) | $446K (-32.9%) | 0.0% | $106.61 | — | Stock | 494368103 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 40,464 (-3.0%) | $1.624M (+15.4%) | 0.1% | $33.57 | — | ETF | 69374H360 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 47,741 (-3.0%) | $4.717M (+4.8%) | 0.2% | $91.01 | — | ETF | 92647N766 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,633 (-1.6%) | $882K (+31.4%) | 0.0% | $97.15 | — | Stock | 92537N108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 27,949 (-1.2%) | $1.57M (-11.8%) | 0.1% | $41.73 | — | ETF | 464287374 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,214 (-1.7%) | $1.991M (+11.6%) | 0.1% | $134.75 | — | ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,445 (-1.0%) | $2.208M (+10.1%) | 0.1% | $283.15 | — | Stock | 92532F100 |
| VDE | VANGUARD ENERGY ETF | 7,566 (-1.9%) | $1.136M (-14.9%) | 0.1% | $76.96 | — | ETF | 92204A306 |
| QBTS | D-WAVE QUANTUM INC COM | 21,283 (-2.3%) | $511K (+62.5%) | 0.0% | $10.39 | — | Stock | 26740W109 |
| BAC | BANK OF AMER CORP COM | 26,751 (-1.9%) | $1.524M (+14.7%) | 0.1% | $35.94 | — | Stock | 060505104 |
| BK | BANK OF NY MELLON CORP COM | 7,880 (-1.5%) | $1.14M (+20.1%) | 0.1% | $46.90 | — | Stock | 064058100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 19,651 (-1.4%) | $1.484M (+14.3%) | 0.1% | $82.58 | — | ETF | 464288505 |
| NEM | NEWMONT CORP COM | 11,378 (-1.3%) | $1.063M (-14.8%) | 0.1% | $38.47 | — | Stock | 651639106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 26,105 (-8.8%) | $1.27M (-12.6%) | 0.1% | $35.72 | — | ETF | 336917109 |
| VB | VANGUARD SMALL-CAP ETF | 4,690 (-1.3%) | $1.422M (+14.2%) | 0.1% | $212.46 | — | ETF | 922908751 |
| — | ADAM NAT RES FD INC COM | 50,562 (-1.4%) | $1.25M (-12.3%) | 0.1% | $21.13 | — | CEF | 00548F105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,805 (-47.0%) | $214K (-44.2%) | 0.0% | $62.27 | — | Stock | 039483102 |
| — | KOREA FD INC COM NEW | 5,801 (-3.3%) | $436K (+61.9%) | 0.0% | $36.32 | — | CEF | 500634209 |
| FCX | FREEPORT MCMORAN INC CL B | 47,014 (-1.3%) | $2.957M (+5.6%) | 0.1% | $35.78 | — | Stock | 35671D857 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 18,652 (-2.5%) | $2.959M (+5.6%) | 0.1% | $109.02 | — | ETF | 81369Y209 |
| F | FORD MTR CO COM | 106,847 (-7.3%) | $1.485M (+11.7%) | 0.1% | $10.83 | — | Stock | 345370860 |
| FLXS | FLEXSTEEL INDS INC COM | 7,616 (-17.6%) | $567K (+36.6%) | 0.0% | $35.02 | — | Stock | 339382103 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 61,454 (-1.5%) | $2.274M (+7.1%) | 0.1% | $31.18 | — | ETF | 33733E823 |
| WM | WASTE MGMT INC DEL COM | 5,669 (-7.8%) | $1.264M (-10.6%) | 0.1% | $133.62 | — | Stock | 94106L109 |
| FIX | COMFORT SYS USA INC COM | 1,264 (-26.0%) | $2.505M (+6.3%) | 0.1% | $426.42 | — | Stock | 199908104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 58,364 (-1.0%) | $2.513M (+6.3%) | 0.1% | $37.72 | — | ETF | 45782C417 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,786 (-13.0%) | $277K (-33.5%) | 0.0% | $101.33 | — | Stock | 008474108 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,596 (-5.8%) | $489K (+39.1%) | 0.0% | $104.22 | — | Stock | 910047109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 53,171 (-1.0%) | $2.449M (+5.8%) | 0.1% | $36.58 | — | ETF | 45782C656 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 28,541 (-3.5%) | $1.748M (+8.3%) | 0.1% | $49.47 | — | ETF | 46137V233 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 17,300 (-8.0%) | $326K (-28.8%) | 0.0% | $8.89 | — | CEF | 85207K107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 53,293 (-12.1%) | $953K (-11.5%) | 0.0% | $17.83 | — | ETF | 33739E108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,305 (-1.2%) | $999K (+14.0%) | 0.0% | $100.51 | — | ETF | 464287879 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,016 (-25.6%) | $355K (-25.6%) | 0.0% | $50.26 | — | ETF | 46434V878 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,889 (-6.1%) | $1.705M (-6.7%) | 0.1% | $80.05 | — | ETF | 921937827 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,765 (-1.1%) | $445K (+37.5%) | 0.0% | $155.89 | — | ETF | 464287721 |
| FNV | FRANCO NEV CORP COM | 1,023 (-24.1%) | $213K (-35.9%) | 0.0% | $139.30 | — | Stock | 351858105 |
| VAL | VALARIS LTD CL A | 3,917 (-4.9%) | $284K (-29.5%) | 0.0% | $47.41 | — | Stock | G9460G101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 6,835 (-9.3%) | $1.082M (+12.4%) | 0.1% | $102.87 | — | ETF | 78464A870 |
| CTVA | CORTEVA INC COM | 4,370 (-25.2%) | $370K (-24.4%) | 0.0% | $59.14 | — | Stock | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,995 (-7.7%) | $449K (-20.9%) | 0.0% | $68.54 | — | Stock | 962879102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,869 (-2.6%) | $1.152M (+11.3%) | 0.1% | $114.81 | — | ETF | 464287481 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 27,574 (-12.1%) | $827K (-12.3%) | 0.0% | $29.78 | — | ETF | 78464A474 |
| EOG | EOG RES INC COM | 2,085 (-21.6%) | $271K (-29.7%) | 0.0% | $107.42 | — | Stock | 26875P101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 6,133 (-27.7%) | $287K (-27.7%) | 0.0% | $47.26 | — | ETF | 46090A804 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,056 (-31.0%) | $242K (-31.0%) | 0.0% | $59.55 | — | ETF | 33739Q408 |
| AGI | ALAMOS GOLD INC COM CL A | 7,115 (-2.0%) | $216K (-33.1%) | 0.0% | $34.84 | — | Stock | 011532108 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 31,122 (-4.2%) | $684K (+18.4%) | 0.0% | $23.64 | — | CEF | 87911J103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 44,113 (-1.2%) | $822K (+14.6%) | 0.0% | $16.07 | — | CEF | 6706EW100 |
| SHEL | SHELL PLC SPON ADS | 4,794 (-6.4%) | $372K (-22.0%) | 0.0% | $72.02 | — | ADR | 780259305 |
| TMUS | T-MOBILE US INC COM | 2,122 (-2.7%) | $356K (-22.3%) | 0.0% | $141.07 | — | Stock | 872590104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,797 (-4.9%) | $1.652M (+6.4%) | 0.1% | $123.88 | — | ETF | 922908611 |
| GILD | GILEAD SCIENCES INC COM | 6,753 (-1.1%) | $853K (-10.3%) | 0.0% | $69.60 | — | Stock | 375558103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,919 (-6.7%) | $1.166M (+9.0%) | 0.1% | $88.87 | — | ETF | 464287606 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 12,934 (-1.2%) | $1.517M (+6.4%) | 0.1% | $127.26 | — | ETF | 81369Y407 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,228 (-4.1%) | $601K (+17.6%) | 0.0% | $82.16 | — | ETF | 33738R118 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 10,503 (-1.0%) | $625K (+16.6%) | 0.0% | $47.15 | — | ETF | 46138G664 |
| IONQ | IONQ INC COM | 6,325 (-26.6%) | $337K (+35.6%) | 0.0% | $45.25 | — | Stock | 46222L108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 22,344 (-7.3%) | $1.112M (-7.3%) | 0.1% | $48.65 | — | ETF | 33739Q200 |
| OEF | ISHARES S&P 100 ETF | 1,302 (-26.6%) | $477K (-15.5%) | 0.0% | $222.80 | — | ETF | 464287101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 13,228 (-2.5%) | $1.417M (-5.8%) | 0.1% | $74.27 | — | ETF | 81369Y852 |
| URNM | SPROTT URANIUM MINERS ETF | 7,275 (-1.4%) | $383K (-17.9%) | 0.0% | $39.49 | — | ETF | 85208P303 |
| PH | PARKER-HANNIFIN CORP COM | 1,241 (-1.8%) | $1.214M (+7.3%) | 0.1% | $346.22 | — | Stock | 701094104 |
| APP | APPLOVIN CORP COM CL A | 1,060 (-9.2%) | $546K (+17.5%) | 0.0% | $387.67 | — | Stock | 03831W108 |
| XYZ | BLOCK INC CL A | 7,302 (-7.3%) | $555K (+17.1%) | 0.0% | $76.73 | — | Stock | 852234103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 16,152 (-6.4%) | $2.064M (+4.0%) | 0.1% | $87.23 | — | ETF | 46138G698 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 144,585 (-3.0%) | $6.608M (-1.2%) | 0.3% | $44.56 | — | ETF | 032108409 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 7,603 (-3.1%) | $981K (+8.5%) | 0.0% | $92.70 | — | ETF | 46137V449 |
| ECL | ECOLAB INC COM | 1,067 (-23.5%) | $297K (-19.8%) | 0.0% | $241.30 | — | Stock | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,224 (-7.8%) | $294K (+30.2%) | 0.0% | $70.95 | — | Stock | 595017104 |
| KO | COCA COLA CO COM | 18,838 (-2.2%) | $1.531M (+4.5%) | 0.1% | $57.22 | — | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 2,852 (-1.2%) | $1.162M (-5.4%) | 0.1% | $426.96 | — | Stock | 78409V104 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,349 (-1.4%) | $862K (+8.1%) | 0.0% | $48.29 | — | ETF | 45782C664 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 38,545 (-7.0%) | $892K (-6.8%) | 0.0% | $23.78 | — | ETF | 92790A405 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,295 (-15.3%) | $380K (-14.5%) | 0.0% | $263.40 | — | Stock | 009158106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 24,966 (-1.9%) | $1.146M (+5.9%) | 0.1% | $35.02 | — | ETF | 45782C540 |
| HD | HOME DEPOT INC COM | 7,703 (-4.5%) | $2.717M (+2.4%) | 0.1% | $244.82 | — | Stock | 437076102 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,287 (-1.7%) | $291K (+27.1%) | 0.0% | $84.31 | — | ETF | 46138E842 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 20,658 (-3.2%) | $828K (+7.7%) | 0.0% | $31.76 | — | ETF | 33738R738 |
| BROS | DUTCH BROS INC CL A | 4,681 (-14.6%) | $336K (+21.1%) | 0.0% | $63.53 | — | Stock | 26701L100 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 30,744 (-7.2%) | $771K (-7.0%) | 0.0% | $25.09 | — | ETF | 46090A879 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,089 (-8.6%) | $617K (-8.4%) | 0.0% | $50.94 | — | ETF | 46429B655 |
| MMM | 3M CO COM | 7,449 (-6.3%) | $1.206M (+4.5%) | 0.1% | $126.51 | — | Stock | 88579Y101 |
| OKLO | OKLO INC COM CL A | 8,078 (-15.5%) | $423K (-10.8%) | 0.0% | $55.41 | — | Stock | 02156V109 |
| PGX | INVESCO PREFERRED ETF | 20,596 (-18.3%) | $223K (-18.6%) | 0.0% | $12.49 | — | ETF | 46138E511 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 4,352 (-2.1%) | $804K (+6.7%) | 0.0% | $127.47 | — | ETF | 78464A706 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 16,977 (-1.8%) | $676K (+7.8%) | 0.0% | $26.56 | — | ETF | 45782C342 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 778 (-1.8%) | $285K (+18.9%) | 0.0% | $302.16 | — | ETF | 922908595 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 43,095 (-5.5%) | $2.176M (-2.0%) | 0.1% | $50.92 | — | ETF | 33739Q705 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 31,840 (-5.7%) | $681K (-6.1%) | 0.0% | $21.62 | — | ETF | 35473P553 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 14,286 (-11.0%) | $379K (-9.9%) | 0.0% | $26.20 | — | ETF | 72201R585 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 7,847 (-10.6%) | $358K (-10.4%) | 0.0% | $39.03 | — | ETF | 33737J307 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,478 (-1.5%) | $820K (-4.8%) | 0.0% | $95.35 | — | Stock | 26441C204 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,110 (-15.7%) | $301K (-11.7%) | 0.0% | $45.02 | — | ETF | 33740F714 |
| MOOD | RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | 13,610 (-11.7%) | $593K (-6.2%) | 0.0% | $41.01 | — | ETF | 02072L813 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,907 (-1.5%) | $312K (+13.9%) | 0.0% | $146.64 | — | ETF | 46435G425 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21,144 (-6.7%) | $482K (-7.2%) | 0.0% | $23.05 | — | ETF | 46429B267 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,383 (-7.3%) | $413K (-7.9%) | 0.0% | $75.99 | — | ETF | 921937819 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,144 (-4.9%) | $281K (+14.4%) | 0.0% | $44.17 | — | ETF | 46434G863 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,111 (-2.8%) | $1.322M (-2.5%) | 0.1% | $100.90 | — | ETF | 72201R833 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 6,875 (-4.7%) | $689K (-4.7%) | 0.0% | $99.94 | — | ETF | 381430529 |
| USB | US BANCORP COM NEW | 5,000 (-3.2%) | $302K (+12.4%) | 0.0% | $43.22 | — | Stock | 902973304 |
| DIS | DISNEY WALT CO COM | 8,955 (-3.6%) | $862K (-3.7%) | 0.0% | $120.31 | — | Stock | 254687106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 114,162 (-15.9%) | $2.271M (-1.4%) | 0.1% | $16.54 | — | ADR | 606822104 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 85,337 (-1.6%) | $995K (+3.4%) | 0.0% | $14.55 | — | CEF | 76881Y109 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 25,745 (-4.6%) | $939K (+3.5%) | 0.0% | $24.07 | — | ETF | 00888H869 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 19,565 (-8.4%) | $499K (-5.8%) | 0.0% | $21.31 | — | CEF | 41013V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,570 (-1.6%) | $1.437M (-1.9%) | 0.1% | $73.86 | — | ETF | 921937835 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 10,930 (-1.4%) | $234K (+13.7%) | 0.0% | $11.76 | — | Stock | 46125A100 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 4,582 (-18.3%) | $210K (-11.8%) | 0.0% | $33.52 | — | ETF | 00888H109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,512 (-3.7%) | $465K (-5.7%) | 0.0% | $107.07 | — | Stock | 416515104 |
| FITB | FIFTH THIRD BANCORP COM | 4,643 (-25.5%) | $262K (-9.6%) | 0.0% | $44.31 | — | Stock | 316773100 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 18,117 (-1.4%) | $1.235M (+2.2%) | 0.1% | $64.56 | — | ETF | 301505475 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 24,741 (-2.9%) | $887K (+3.1%) | 0.0% | $25.80 | — | ETF | 00888H877 |
| — | BLACKROCK ENHANCED GLOBAL COM | 37,905 (-3.9%) | $458K (+6.0%) | 0.0% | $11.57 | — | CEF | 092501105 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 4,369 (-17.8%) | $209K (-10.6%) | 0.0% | $32.67 | — | ETF | 00888H307 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 10,360 (-1.7%) | $466K (+5.6%) | 0.0% | $37.70 | — | ETF | 33740F516 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 4,159 (-3.3%) | $250K (+10.9%) | 0.0% | $44.24 | — | ETF | 46641Q845 |
| PRU | PRUDENTIAL FINL INC COM | 3,087 (-3.3%) | $333K (+6.8%) | 0.0% | $88.58 | — | Stock | 744320102 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 4,502 (-17.2%) | $210K (-8.9%) | 0.0% | $32.94 | — | ETF | 00888H604 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 505 (-7.0%) | $355K (+6.1%) | 0.0% | $574.27 | — | ETF | 78467Y107 |
| D | DOMINION ENERGY INC COM | 8,396 (-6.3%) | $573K (+3.5%) | 0.0% | $58.15 | — | Stock | 25746U109 |
| VALE | VALE S A SPONSORED ADS | 13,976 (-3.1%) | $210K (-8.4%) | 0.0% | $15.91 | — | ADR | 91912E105 |
| FIW | FIRST TRUST WATER ETF | 5,292 (-2.6%) | $580K (+3.4%) | 0.0% | $85.52 | — | ETF | 33733B100 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,266 (-1.3%) | $320K (+5.8%) | 0.0% | $34.44 | — | ETF | 33740U737 |
| CTAS | CINTAS CORP COM | 1,394 (-7.2%) | $237K (-6.7%) | 0.0% | $165.58 | — | Stock | 172908105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,127 (-9.3%) | $202K (-7.7%) | 0.0% | $93.29 | — | ADR | 767204100 |
| XYL | XYLEM INC COM | 1,842 (-5.3%) | $218K (-6.3%) | 0.0% | $137.87 | — | Stock | 98419M100 |
| DHR | DANAHER CORP DEL COM | 4,716 (-2.0%) | $898K (-1.6%) | 0.0% | $162.89 | — | Stock | 235851102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 10,045 (-4.8%) | $263K (-5.1%) | 0.0% | $26.52 | — | ETF | 14020Y508 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 39,440 (-2.5%) | $511K (+2.8%) | 0.0% | $14.10 | — | CEF | 67074Y105 |
| STAG | STAG INDUSTRIAL INC COM | 10,060 (-1.8%) | $383K (+3.6%) | 0.0% | $38.71 | — | REIT | 85254J102 |
| C | CITIGROUP INC COM NEW | 2,459 (-15.9%) | $344K (+3.8%) | 0.0% | $97.98 | — | Stock | 172967424 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 13,693 (-10.1%) | $111K (-9.5%) | 0.0% | $8.55 | — | CEF | 95766Q106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,540 (-4.8%) | $420K (+2.8%) | 0.0% | $66.50 | — | ETF | 46434V621 |
| VAW | VANGUARD MATERIALS ETF | 3,573 (-2.8%) | $818K (-1.3%) | 0.0% | $146.05 | — | ETF | 92204A801 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,171 (-10.4%) | $243K (+4.1%) | 0.0% | $32.33 | — | ETF | 808524300 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,547 (-7.8%) | $335K (+2.8%) | 0.0% | $85.12 | — | ETF | 381430438 |
| TGT | TARGET CORP COM | 6,989 (-6.3%) | $913K (+1.0%) | 0.0% | $144.52 | — | Stock | 87612E106 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 20,754 (-1.2%) | $530K (-1.6%) | 0.0% | $25.73 | — | ETF | 78464A649 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 619 (-37.7%) | $207K (-3.5%) | 0.0% | $229.94 | — | ETF | 337345102 |
| PHO | INVESCO WATER RESOURCES ETF | 8,139 (-1.9%) | $562K (+1.3%) | 0.0% | $57.97 | — | ETF | 46137V142 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,974 (-2.0%) | $318K (-2.1%) | 0.0% | $53.67 | — | ETF | 464288638 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 12,124 (-1.8%) | $199K (-2.2%) | 0.0% | $16.69 | — | ETF | 46138J429 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 18,695 (-2.4%) | $907K (-0.5%) | 0.0% | $48.86 | — | ETF | 33739P301 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 11,427 (-1.5%) | $212K (-2.0%) | 0.0% | $18.55 | — | ETF | 46138J577 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 19,653 (-1.0%) | $1.846M (+0.2%) | 0.1% | $76.94 | — | ETF | 33733E104 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 7,092 (-1.2%) | $206K (-1.2%) | 0.0% | $29.03 | — | ETF | 78464A144 |
| AEE | AMEREN CORP COM | 1,893 (-1.9%) | $214K (+0.9%) | 0.0% | $104.65 | — | Stock | 023608102 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 4,925 (-1.0%) | $248K (-0.8%) | 0.0% | $50.19 | — | ETF | 61774R858 |
| AON | AON PLC SHS CL A | 618 (-2.1%) | $205K (+0.6%) | 0.0% | $349.16 | — | Stock | G0403H108 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 19,728 (-1.3%) | $151K (+0.7%) | 0.0% | $8.32 | — | CEF | 67072T108 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 10,475 (-8.8%) | $461K (-0.0%) | 0.0% | $29.42 | — | ETF | 00888H703 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 152,811 | $29.11M | 1.4% | $118.17 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 58,684 | $22.17M | 1.1% | $171.51 | — | Stock | 11135F101 |
| INTC | INTEL CORP COM | 23,733 | $3.314M | 0.2% | $34.43 | — | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 31,522 | $11.14M | 0.5% | $234.65 | — | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 305,790 | $18.25M | 0.9% | $44.88 | — | ETF | 922042858 |
| SLV | ISHARES SILVER TRUST | 105,199 | $5.625M | 0.3% | $24.12 | — | ETF | 46428Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 132,109 | $20.88M | 1.0% | $101.74 | — | ETF | 921946406 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,518 | $7.604M | 0.4% | $759.60 | — | Stock | 38141G104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 80,133 | $11.84M | 0.6% | $106.36 | — | ETF | 464287705 |
| ADI | ANALOG DEVICES INC COM | 13,633 | $5.415M | 0.3% | $167.34 | — | Stock | 032654105 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 136,892 | $8.064M | 0.4% | $45.76 | — | ETF | 316092360 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 51,338 | $8.433M | 0.4% | $86.74 | — | ETF | 464287150 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 126,663 | $6.41M | 0.3% | $43.71 | — | ETF | 69374H857 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,129 | $2.412M | 0.1% | $124.77 | — | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 21,335 | $5.369M | 0.3% | $157.97 | — | Stock | 00287Y109 |
| CASY | CASEYS GEN STORES INC COM | 9,516 | $7.564M | 0.4% | $286.00 | — | Stock | 147528103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 293,289 | $4.971M | 0.2% | $19.35 | — | REIT | 09257W100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,071 | $1.358M | 0.1% | $257.16 | — | ETF | 92189F676 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,182 | $3.059M | 0.1% | $233.51 | — | ETF | 464287655 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63,904 | $3.765M | 0.2% | $32.04 | — | ETF | 37954Y673 |
| HWM | HOWMET AEROSPACE INC COM | 12,506 | $3.362M | 0.2% | $147.52 | — | Stock | 443201108 |
| DE | DEERE & CO COM | 6,583 | $4.176M | 0.2% | $306.10 | — | Stock | 244199105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,094 | $3.677M | 0.2% | $186.65 | — | ETF | 92206C599 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 134,104 | $4.863M | 0.2% | $29.86 | — | ETF | 808524706 |
| T | AT&T INC COM | 49,793 | $1.031M | 0.0% | $16.32 | — | Stock | 00206R102 |
| WELL | WELLTOWER INC COM | 14,115 | $3.204M | 0.2% | $128.26 | — | REIT | 95040Q104 |
| STLD | STEEL DYNAMICS INC COM | 7,942 | $1.822M | 0.1% | $88.60 | — | Stock | 858119100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 20,586 | $1.351M | 0.1% | $41.39 | — | ETF | 37954Y632 |
| MCD | MCDONALDS CORP COM | 9,789 | $2.646M | 0.1% | $243.21 | — | Stock | 580135101 |
| GWW | WW GRAINGER INC COM | 1,350 | $1.837M | 0.1% | $648.82 | — | Stock | 384802104 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 117,120 | $5.194M | 0.2% | $39.35 | — | ETF | 45782C573 |
| VV | VANGUARD LARGE-CAP ETF | 7,370 | $2.535M | 0.1% | $205.85 | — | ETF | 922908637 |
| HWKN | HAWKINS INC COM | 32,269 | $4.585M | 0.2% | $45.17 | — | Stock | 420261109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $7.489M | 0.4% | $387339.53 | — | Stock | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 8,741 | $2.957M | 0.1% | $314.55 | — | Stock | 025816109 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $1.161M | 0.1% | $11.70 | — | CEF | 880191101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 25,719 | $1.859M | 0.1% | $54.64 | — | ETF | 46641Q761 |
| MSFT | MICROSOFT CORP COM | 77,996 | $29.09M | 1.4% | $271.31 | — | Stock | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,095 | $2.709M | 0.1% | $189.51 | — | Stock | 053015103 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,001 | $1.212M | 0.1% | $166.41 | — | ETF | 46138G649 |
| RRC | RANGE RES CORP COM | 32,073 | $1.193M | 0.1% | $32.79 | — | Stock | 75281A109 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 13,163 | $1.773M | 0.1% | $102.97 | — | ETF | 46641Q399 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,821 | $1.005M | 0.0% | $54.16 | — | ETF | 46434G764 |
| AMGN | AMGEN INC COM | 16,562 | $5.998M | 0.3% | $245.65 | — | Stock | 031162100 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,420 | $1.656M | 0.1% | $119.08 | — | Stock | 25278X109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,171 | $924K | 0.0% | $50.68 | — | ETF | 33738R605 |
| LOW | LOWES COS INC COM | 11,404 | $2.515M | 0.1% | $169.26 | — | Stock | 548661107 |
| ESLT | ELBIT SYS LTD ORD | 2,031 | $1.541M | 0.1% | $699.66 | — | Stock | M3760D101 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 122,317 | $872K | 0.0% | $11.80 | — | CEF | 43010E404 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 7,399 | $727K | 0.0% | $37.97 | — | ETF | 92189F791 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,678 | $1.237M | 0.1% | $108.10 | — | ETF | 81369Y704 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 3,781 | $637K | 0.0% | $46.32 | — | ETF | 46137V746 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 34,451 | $1.847M | 0.1% | $33.07 | — | ETF | 81369Y605 |
| CRWV | COREWEAVE INC COM CL A | 6,609 | $658K | 0.0% | $100.18 | — | Stock | 21873S108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,814 | $999K | 0.0% | $81.17 | — | ETF | 92206C680 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 47,546 | $1.479M | 0.1% | $33.28 | — | ETF | 808524771 |
| MGMT | BALLAST SMALL/MID CAP ETF | 24,883 | $1.268M | 0.1% | $34.96 | — | ETF | 90470L550 |
| ONDS | ONDAS INC COM NEW | 177,460 | $1.462M | 0.1% | $4.62 | — | Stock | 68236H204 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,363 | $774K | 0.0% | $61.83 | — | ETF | 33734Y109 |
| META | META PLATFORMS INC CL A | 33,408 | $18.82M | 0.9% | $452.96 | — | Stock | 30303M102 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,336 | $769K | 0.0% | $47.00 | — | ETF | 78468R853 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,519 | $1.412M | 0.1% | $64.94 | — | ETF | 921909768 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,033 | $775K | 0.0% | $54.82 | — | ETF | 025072604 |
| CSX | CSX CORP COM | 17,598 | $836K | 0.0% | $27.53 | — | Stock | 126408103 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 29,997 | $1.178M | 0.1% | $33.64 | — | ETF | 33740U752 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 8,556 | $536K | 0.0% | $41.22 | — | ETF | 032108607 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,237 | $1.07M | 0.1% | $38.61 | — | ETF | 78463X889 |
| E | ENI SPA SPONSORED ADR | 10,105 | $474K | 0.0% | $33.31 | — | ADR | 26874R108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 295,660 | $5.653M | 0.3% | $11.34 | — | Stock | 29273V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,510 | $423K | 0.0% | $144.87 | — | Stock | 64125C109 |
| OKE | ONEOK INC NEW COM | 33,845 | $2.942M | 0.1% | $54.91 | — | Stock | 682680103 |
| ACWI | ISHARES MSCI ACWI ETF | 4,513 | $708K | 0.0% | $76.31 | — | ETF | 464288257 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 26,728 | $1.339M | 0.1% | $45.41 | — | CEF | 18469P209 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,776 | $1.833M | 0.1% | $203.82 | — | Stock | 452308109 |
| MCK | MCKESSON CORP COM | 723 | $546K | 0.0% | $553.86 | — | Stock | 58155Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 347 | $722K | 0.0% | $1480.39 | — | Stock | 31946M103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 15,310 | $931K | 0.0% | $55.38 | — | ETF | 78464A508 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 28,060 | $2.706M | 0.1% | $108.61 | — | ETF | 464288281 |
| RH | RH COM | 2,700 | $445K | 0.0% | $192.69 | — | Stock | 74967X103 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,310 | $835K | 0.0% | $32.02 | — | ETF | 45782C474 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,715 | $495K | 0.0% | $144.02 | — | ETF | 464287846 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,455 | $356K | 0.0% | $113.91 | — | ETF | 00214Q401 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 17,447 | $652K | 0.0% | $26.84 | — | ETF | 45782C599 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 12,060 | $624K | 0.0% | $46.82 | — | ETF | 78463X509 |
| IRM | IRON MTN INC DEL COM | 2,223 | $281K | 0.0% | $83.24 | — | REIT | 46284V101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,471 | $289K | 0.0% | $81.42 | — | ETF | 464287119 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,165 | $565K | 0.0% | $23.25 | — | ETF | 45782C359 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,859 | $418K | 0.0% | $78.97 | — | ETF | 33735B108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 20,000 | $304K | 0.0% | $12.40 | — | CEF | 92840R101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,521 | $420K | 0.0% | $136.83 | — | ETF | 464287754 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 57,811 | $654K | 0.0% | $9.97 | — | CEF | 09257A108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,139 | $430K | 0.0% | $62.63 | — | ETF | 922042775 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 16,253 | $776K | 0.0% | $40.97 | — | ETF | 45782C383 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 10,700 | $214K | 0.0% | $19.65 | — | CEF | 87911K100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,134 | $698K | 0.0% | $84.41 | — | ETF | 46137V258 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6,206 | $944K | 0.0% | $133.39 | — | ETF | 78464A763 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 30,288 | $699K | 0.0% | $21.07 | — | ETF | 33738D820 |
| — | GABELLI DIVID & INCOME TR COM | 15,051 | $443K | 0.0% | $22.57 | — | CEF | 36242H104 |
| VICI | VICI PPTYS INC COM | 39,972 | $1.061M | 0.1% | $28.15 | — | REIT | 925652109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,961 | $312K | 0.0% | $29.61 | — | ETF | 808524409 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 12,843 | $531K | 0.0% | $38.67 | — | ETF | 45782C649 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,250 | $549K | 0.0% | $22.42 | — | ETF | 45782C722 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,761 | $356K | 0.0% | $44.72 | — | ETF | 45782C433 |
| IWB | ISHARES RUSSELL 1000 ETF | 599 | $245K | 0.0% | $365.48 | — | ETF | 464287622 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,872 | $523K | 0.0% | $66.38 | — | ETF | 46435G326 |
| FNB | F N B CORP COM | 13,127 | $250K | 0.0% | $16.49 | — | Stock | 302520101 |
| SAP | SAP SE SPON ADR | 2,018 | $311K | 0.0% | $245.26 | — | ADR | 803054204 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,275 | $378K | 0.0% | $47.07 | — | ETF | 316092840 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 48,428 | $846K | 0.0% | $16.94 | — | CEF | 670735109 |
| — | TRI CONTL CORP COM | 11,006 | $379K | 0.0% | $25.98 | — | CEF | 895436103 |
| AZN | ASTRAZENECA PLC ORD | 3,611 | $685K | 0.0% | $190.39 | — | ADR | G0593M107 |
| SCCO | SOUTHERN COPPER CORP COM | 7,891 | $1.375M | 0.1% | $95.01 | — | Stock | 84265V105 |
| MNKD | MANNKIND CORP COM NEW | 15,451 | $65,821 | 0.0% | $5.51 | — | Stock | 56400P706 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 111,354 | $2.148M | 0.1% | $18.03 | — | ETF | 33739P855 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,825 | $559K | 0.0% | $23.90 | — | ETF | 45782C367 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,010 | $246K | 0.0% | $97.32 | — | ETF | 33734X143 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 484,445 | $6.201M | 0.3% | $12.90 | — | CEF | 03464A100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,262 | $495K | 0.0% | $46.94 | — | ETF | 00162Q858 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,997 | $225K | 0.0% | $67.12 | — | ETF | 47804J206 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,903 | $674K | 0.0% | $65.09 | — | Stock | 82509L107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,452 | $254K | 0.0% | $52.30 | — | ETF | 97717X701 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,570 | $677K | 0.0% | $53.84 | — | ETF | 025072802 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 20,809 | $465K | 0.0% | $18.33 | — | REIT | 035710839 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 10,845 | $203K | 0.0% | $22.06 | — | CEF | 879105104 |
| MPB | MID PENN BANCORP INC COM | 7,248 | $253K | 0.0% | $26.31 | — | Stock | 59540G107 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,425 | $239K | 0.0% | $36.27 | — | ETF | 33733A201 |
| CI | THE CIGNA GROUP COM | 2,137 | $589K | 0.0% | $262.48 | — | Stock | 125523100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15,407 | $1.28M | 0.1% | $70.27 | — | ETF | 81369Y308 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,946 | $181K | 0.0% | $9.31 | — | CEF | 09251A104 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,365 | $271K | 0.0% | $39.52 | — | ETF | 33740F771 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,315 | $310K | 0.0% | $91.46 | — | ETF | 921946810 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 14,898 | $154K | 0.0% | $7.73 | — | CEF | 00326L100 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 5,575 | $232K | 0.0% | $39.29 | — | ETF | 33740U695 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 5,305 | $217K | 0.0% | $36.67 | — | ETF | 33740U711 |
| TRP | TC ENERGY CORP COM | 3,916 | $260K | 0.0% | $53.61 | — | Stock | 87807B107 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 17,600 | $465K | 0.0% | $27.24 | — | ETF | 90290T809 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 16,081 | $367K | 0.0% | $20.60 | — | ETF | 86280R506 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,976 | $290K | 0.0% | $34.86 | — | ETF | 808524748 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,883 | $1.145M | 0.1% | $76.96 | — | ETF | 78468R622 |
| HYTI | FT VEST HIGH YIELD & TARGET INCOME ETF | 81,126 | $1.551M | 0.1% | $19.79 | — | ETF | 33738D739 |
| WTRG | ESSENTIAL UTILS INC COM | 5,870 | $225K | 0.0% | $45.63 | — | Stock | 29670G102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 14,000 | $85,680 | 0.0% | $4.66 | — | Stock | 921659108 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,380 | $373K | 0.0% | $132.06 | — | ADR | 66987V109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,634 | $370K | 0.0% | $40.21 | — | ETF | 46138E263 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 35,155 | $679K | 0.0% | $20.15 | — | ETF | 33738D747 |
| — | SRH TOTAL RETURN FUND INC COM | 11,500 | $206K | 0.0% | $14.11 | — | CEF | 101507101 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,523 | $939K | 0.0% | $25.49 | — | ETF | 78468R408 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,031 | $291K | 0.0% | $41.37 | — | ETF | 33734H106 |
| SLQT | SELECTQUOTE INC COM | 33,500 | $28,177 | 0.0% | $2.69 | — | Stock | 816307300 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 19,336 | $111K | 0.0% | $5.02 | — | CEF | 092524107 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 9,998 | $218K | 0.0% | $22.49 | — | CEF | 33740F276 |
| MMA | MIXED MARTIAL ARTS GROUP LTD ORD SHS | 100,000 | $51,600 | 0.0% | $1.16 | — | Stock | Q0266F107 |
| PLUG | PLUG PWR INC COM NEW | 12,500 | $33,875 | 0.0% | $2.57 | — | Stock | 72919P202 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 17,289 | $239K | 0.0% | $8.78 | — | CEF | 486606106 |
| SCHP | SCHWAB US TIPS ETF | 25,475 | $675K | 0.0% | $26.76 | — | ETF | 808524870 |
| ANIX | ANIXA BIOSCIENCES INC COM | 22,500 | $63,000 | 0.0% | $4.00 | — | Stock | 03528H109 |
| IMRX | IMMUNEERING CORP CLASS A COM | 17,000 | $84,830 | 0.0% | $6.34 | — | Stock | 45254E107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,573 | $309K | 0.0% | $33.10 | — | ETF | 92189H201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,942 | $288K | 0.0% | $48.98 | — | ETF | 92203J407 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,663 | $296K | 0.0% | $154.95 | — | Stock | 03990B101 |
| HYPD | HYPERION DEFI INC COM NEW | 11,125 | $34,933 | 0.0% | $5.71 | — | Stock | 30234E203 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 20,200 | $130K | 0.0% | $6.10 | — | CEF | 05588W108 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 11,075 | $538K | 0.0% | $47.06 | — | ETF | 33939L761 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,411 | $66,435 | 0.0% | $6.96 | — | CEF | 12504G100 |
| AM | ANTERO MIDSTREAM CORP COM | 107,246 | $2.44M | 0.1% | $12.13 | — | Stock | 03676B102 |
| — | COHEN & STEERS QUALITY INCOME COM | 11,158 | $137K | 0.0% | $12.09 | — | CEF | 19247L106 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 11,686 | $132K | 0.0% | $11.01 | — | CEF | 09257R101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 26,517 | $540K | 0.0% | $22.03 | — | ETF | 46138J643 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 60,800 | $662K | 0.0% | $12.37 | — | CEF | 09257D102 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,951 | $218K | 0.0% | $21.92 | — | ETF | 46138J445 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,781 | $252K | 0.0% | $37.52 | — | ETF | 33738D101 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 20,212 | $169K | 0.0% | $7.80 | — | CEF | 880198205 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 9,310 | $219K | 0.0% | $23.63 | — | ETF | 46138J510 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 3,351 | $222K | 0.0% | $65.51 | — | ETF | 97717X784 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,664 | $772K | 0.0% | $100.65 | — | ETF | 46436E718 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 4,434 | $228K | 0.0% | $51.29 | — | ETF | 025072257 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 4,323 | $239K | 0.0% | $55.76 | — | ETF | 92206C847 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 9,047 | $214K | 0.0% | $23.66 | — | ETF | 46138J494 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,668 | $289K | 0.0% | $51.02 | — | ETF | 46641Q654 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,781 | $484K | 0.0% | $20.88 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 25,095 | $492K | 0.0% | $21.21 | — | ETF | 46138J783 |