# NATIONS FINANCIAL GROUP INC, /IA/ /ADV: Form 13F holdings

An institutional investment manager in CEDAR RAPIDS, IA. SEC CIK 1109767.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $2.09bn
- Positions: 789 (789 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1109767/000110976726000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P 500 ETF | ETF | $56.1m | 2.7% | 74,901 |  | Added +964 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $51.5m | 2.5% | 257,336 |  | Reduced −17,984 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $51.4m | 2.5% | 177,677 |  | Added +6,165 |
| INVESCO QQQ TRUST SERIES I | ETF | $38.0m | 1.8% | 51,660 |  | Reduced −1,154 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $36.4m | 1.7% | 101,726 |  | Reduced −3,547 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $34.4m | 1.6% | 553,610 |  | Added +37,079 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $34.3m | 1.6% | 45,987 |  | Added +779 |
| VANGUARD GROWTH ETF | ETF | $31.4m | 1.5% | 364,203 |  | Added +303,865 |
| ISHARES RUSSELL 3000 ETF | ETF | $29.3m | 1.4% | 68,656 |  | Reduced −2,508 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $29.1m | 1.4% | 152,811 |  | Added +80 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $29.1m | 1.4% | 77,996 |  | Added +124 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $25.6m | 1.2% | 51,206 |  | Reduced −1,261 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $25.1m | 1.2% | 325,484 |  | Reduced −132,704 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $23.7m | 1.1% | 99,436 |  | Added +1,395 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $22.2m | 1.1% | 58,684 |  | Reduced −36 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $20.9m | 1.0% | 132,109 |  | Added +460 |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $19.6m | 0.9% | 37,426 |  | Added +725 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $18.8m | 0.9% | 33,408 |  | Added +286 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $18.3m | 0.9% | 305,790 |  | Added +1,702 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $17.9m | 0.9% | 54,774 |  | Added +648 |
| VANGUARD MID-CAP ETF | ETF | $16.3m | 0.8% | 202,011 |  | Added +152,597 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $15.5m | 0.7% | 314,047 |  | Added +9,432 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $14.4m | 0.7% | 490,607 |  | Added +19,519 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $14.3m | 0.7% | 145,713 |  | Added +6,988 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $14.2m | 0.7% | 303,529 |  | Added +29,452 |
| VANGUARD S&P 500 ETF | ETF | $13.7m | 0.7% | 19,884 |  | Added +753 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $13.5m | 0.6% | 11,271 |  | Added +4,256 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $13.3m | 0.6% | 44,202 |  | Added +38,201 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $12.6m | 0.6% | 10,949 |  | Reduced −430 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $12.4m | 0.6% | 33,718 |  | Added +511 |
| VANGUARD VALUE ETF | ETF | $12.0m | 0.6% | 55,208 |  | Added +862 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $11.8m | 0.6% | 80,133 |  | Reduced −550 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $11.8m | 0.6% | 129,630 |  | Added +6,283 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $11.8m | 0.6% | 79,415 |  | Reduced −11,169 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $11.6m | 0.6% | 45,238 |  | Added +5,176 |
| [CORE SCIENTIFIC INC NEW COM (CORZ)](/companies/corz.md) | Stock | $11.3m | 0.5% | 441,939 |  | Added +198,000 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $11.1m | 0.5% | 31,522 |  | Reduced −204 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $10.9m | 0.5% | 79,922 |  | New +79,922 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $10.9m | 0.5% | 265,218 |  | Added +5,322 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $10.9m | 0.5% | 18,742 |  | Reduced −5,205 |
| ISHARES CORE MSCI EAFE ETF | ETF | $10.7m | 0.5% | 110,385 |  | Added +3,111 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $10.5m | 0.5% | 65,241 |  | Reduced −3,390 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $10.5m | 0.5% | 11,234 |  | Reduced −163 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $10.4m | 0.5% | 88,452 |  | Added +11,746 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $10.0m | 0.5% | 140,368 |  | Added +2,054 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $9.7m | 0.5% | 28,232 |  | Reduced −1,128 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $9.7m | 0.5% | 20,228 |  | Added +300 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $9.5m | 0.5% | 37,265 |  | Added +1,905 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $9.2m | 0.4% | 214,270 |  | Reduced −10,727 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $9.2m | 0.4% | 55,320 |  | Reduced −13,272 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $9.1m | 0.4% | 42,929 |  | Reduced −3,112 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $9.1m | 0.4% | 38,541 |  | Added +1,238 |
| FIDELITY TOTAL BOND ETF | ETF | $9.1m | 0.4% | 199,888 |  | Added +12,531 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $9.1m | 0.4% | 247,164 |  | Reduced −11,215 |
| US TREASURY 12 MONTH BILL ETF | ETF | $8.7m | 0.4% | 174,973 |  | Added +25,576 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $8.6m | 0.4% | 97,784 |  | Reduced −10,313 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $8.5m | 0.4% | 72,648 |  | Added +1,221 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $8.5m | 0.4% | 19,644 |  | Added +7,651 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $8.4m | 0.4% | 51,338 |  | Reduced −363 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | $8.2m | 0.4% | 244,837 |  | Added +39,985 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $8.1m | 0.4% | 71,916 |  | Reduced −6,980 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | $8.1m | 0.4% | 136,892 |  | Added +1,046 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $8.0m | 0.4% | 21,743 |  | Added +780 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $7.6m | 0.4% | 7,518 |  | Added +10 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | Stock | $7.6m | 0.4% | 9,516 |  | Added +13 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Stock | $7.5m | 0.4% | 10 |  | Unchanged |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $7.4m | 0.4% | 88,787 |  | Reduced −5,425 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $7.1m | 0.3% | 20,852 |  | Reduced −3,049 |
| [SEABRIDGE GOLD INC COM (SA)](/companies/sa.md) | Stock | $7.1m | 0.3% | 275,284 |  | New +275,284 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $7.1m | 0.3% | 37,258 |  | Added +1,123 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $6.8m | 0.3% | 74,135 |  | Added +2,677 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $6.6m | 0.3% | 144,585 |  | Reduced −4,466 |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $6.4m | 0.3% | 29,676 |  | Added +393 |
| PACER US SMALL CAP CASH COWS ETF | ETF | $6.4m | 0.3% | 126,663 |  | Added +1,169 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | $6.4m | 0.3% | 173,409 |  | Added +29,948 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $6.3m | 0.3% | 8,725 |  | Reduced −117 |
| [ANGEL OAK FINL STRATEGIES INCM COM BEN INT (FINS)](/companies/fins.md) | CEF | $6.2m | 0.3% | 484,445 |  | Unchanged |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $6.1m | 0.3% | 5,718 |  | Reduced −123 |
| ISHARES S&P 500 GROWTH ETF | ETF | $6.1m | 0.3% | 44,026 |  | Added +625 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $6.0m | 0.3% | 16,562 |  | Added +125 |
| GLOBAL X URANIUM ETF | ETF | $6.0m | 0.3% | 136,392 |  | Reduced −62,129 |
| PACER US CASH COWS 100 ETF | ETF | $5.9m | 0.3% | 94,936 |  | Added +1,994 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $5.7m | 0.3% | 19,246 |  | Added +12,109 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $5.7m | 0.3% | 295,660 |  | Reduced −2,050 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $5.6m | 0.3% | 105,199 |  | Reduced −144 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $5.5m | 0.3% | 38,612 |  | Added +664 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $5.5m | 0.3% | 130,462 |  | Reduced −12,644 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $5.5m | 0.3% | 67,706 |  | Added +1,839 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $5.4m | 0.3% | 13,633 |  | Added +120 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $5.4m | 0.3% | 21,335 |  | Reduced −144 |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | Stock | $5.3m | 0.3% | 18,144 |  | Added +12,553 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $5.2m | 0.2% | 117,120 |  | Reduced −1,002 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $5.1m | 0.2% | 36,021 |  | Reduced −452 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $5.0m | 0.2% | 55,833 |  | Added +1,565 |
| [GRANITESHARES GOLD SHARES (BAR)](/companies/bar.md) | ETF | $5.0m | 0.2% | 126,498 |  | Reduced −82,187 |
| [BLACKSTONE MORTGAGE TRUST INC COM CL A (BXMT)](/companies/bxmt.md) | REIT | $5.0m | 0.2% | 293,289 |  | Unchanged |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $4.9m | 0.2% | 4,196 |  | Added +812 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CEF)](/companies/cef.md) | CEF | $4.9m | 0.2% | 121,510 |  | Reduced −6,520 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | $4.9m | 0.2% | 331,322 |  | Added +10,929 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $4.9m | 0.2% | 134,104 |  | Reduced −18 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | $4.8m | 0.2% | 94,788 |  | Added +9,951 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | $4.8m | 0.2% | 104,849 |  | Added +2,760 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $4.7m | 0.2% | 28,087 |  | Added +349 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | $4.7m | 0.2% | 47,741 |  | Reduced −1,470 |
| JANUS HENDERSON AAA CLO ETF | ETF | $4.7m | 0.2% | 92,915 |  | Added +10,419 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $4.6m | 0.2% | 31,570 |  | Added +373 |
| [ABRDN PHYSICAL SILVER SHARES ETF (SIVR)](/companies/sivr.md) | ETF | $4.6m | 0.2% | 81,919 |  | Added +11,981 |
| [HAWKINS INC COM (HWKN)](/companies/hwkn.md) | Stock | $4.6m | 0.2% | 32,269 |  | Added +263 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $4.6m | 0.2% | 80,906 |  | Added +15,541 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $4.5m | 0.2% | 12,582 |  | Added +658 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $4.5m | 0.2% | 50,755 |  | Added +1,720 |
| ROUNDHILL MEMORY ETF | ETF | $4.5m | 0.2% | 60,283 |  | New +60,283 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $4.4m | 0.2% | 25,220 |  | Added +19,886 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $4.4m | 0.2% | 136,822 |  | Added +8,842 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | $4.3m | 0.2% | 88,727 |  | Added +15,612 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $4.2m | 0.2% | 21,018 |  | Reduced −9,000 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $4.2m | 0.2% | 35,897 |  | Added +2,122 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $4.2m | 0.2% | 6,583 |  | Added +12 |
| EATON CORP PLC SHS | Stock | $4.2m | 0.2% | 9,797 |  | Added +6,225 |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | Stock | $4.2m | 0.2% | 1,836 |  | New +1,836 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $4.2m | 0.2% | 55,429 |  | Added +3,707 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $4.1m | 0.2% | 30,067 |  | Added +656 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $4.1m | 0.2% | 14,566 |  | Reduced −8,589 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $4.1m | 0.2% | 256,431 |  | Added +83,999 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $4.0m | 0.2% | 5,518 |  | Reduced −134 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $3.9m | 0.2% | 33,491 |  | Reduced −1,749 |
| LINDE PLC SHS | Stock | $3.9m | 0.2% | 7,431 |  | Added +515 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $3.8m | 0.2% | 170,751 |  | Added +15,079 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $3.8m | 0.2% | 63,904 |  | Added +424 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $3.8m | 0.2% | 66,969 |  | Added +32,629 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $3.7m | 0.2% | 15,205 |  | Reduced −545 |
| [CELESTICA INC COM (CLS)](/companies/cls.md) | Stock | $3.7m | 0.2% | 10,092 |  | Added +333 |
| VANGUARD RUSSELL 3000 ETF | ETF | $3.7m | 0.2% | 11,094 |  | Reduced −106 |
| [ROYAL GOLD INC COM (RGLD)](/companies/rgld.md) | Stock | $3.7m | 0.2% | 18,318 |  | Added +1,088 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | $3.6m | 0.2% | 85,002 |  | Added +4,948 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $3.6m | 0.2% | 44,481 |  | Added +2,781 |
| ISHARES S&P 500 VALUE ETF | ETF | $3.5m | 0.2% | 15,460 |  | Added +685 |
| ALERIAN MLP ETF | ETF | $3.5m | 0.2% | 67,474 |  | Added +877 |
| [PINNACLE WEST CAP CORP COM (PNW)](/companies/pnw.md) | Stock | $3.5m | 0.2% | 32,552 |  | Added +341 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | $3.4m | 0.2% | 91,044 |  | Added +4,108 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | $3.4m | 0.2% | 38,870 |  | Added +7,150 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Stock | $3.4m | 0.2% | 12,506 |  | Added +81 |
| TE CONNECTIVITY PLC ORD SHS | Stock | $3.3m | 0.2% | 16,605 |  | Added +437 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $3.3m | 0.2% | 7,908 |  | Reduced −162 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | $3.3m | 0.2% | 27,226 |  | Reduced −2,555 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $3.3m | 0.2% | 23,733 |  | Added +208 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $3.3m | 0.2% | 53,484 |  | Added +3,898 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $3.3m | 0.2% | 1,646 |  | Added +1,426 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $3.2m | 0.2% | 118,065 |  | Added +94,514 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $3.2m | 0.2% | 8,574 |  | Added +147 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $3.2m | 0.2% | 14,115 |  | Reduced −9 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $3.2m | 0.2% | 73,902 |  | Added +35,479 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $3.2m | 0.2% | 3,279 |  | Added +91 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | $3.1m | 0.1% | 95,719 |  | Added +2,747 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $3.1m | 0.1% | 4,044 |  | Reduced −60 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $3.1m | 0.1% | 18,156 |  | Added +374 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $3.1m | 0.1% | 23,911 |  | Added +478 |
| ISHARES RUSSELL 2000 ETF | ETF | $3.1m | 0.1% | 10,182 |  | Added +61 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | $3.1m | 0.1% | 77,567 |  | Added +2,043 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $3.0m | 0.1% | 18,145 |  | Reduced −523 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $3.0m | 0.1% | 60,687 |  | Added +9,581 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $3.0m | 0.1% | 18,652 |  | Reduced −472 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $3.0m | 0.1% | 47,014 |  | Reduced −626 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $3.0m | 0.1% | 8,741 |  | Reduced −66 |
| ONEOK INC NEW COM | Stock | $2.9m | 0.1% | 33,845 |  | Added +324 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $2.9m | 0.1% | 29,721 |  | Added +1,065 |
| [VIPER ENERGY INC CL A (VNOM)](/companies/vnom.md) | Stock | $2.9m | 0.1% | 67,632 |  | Added +12,580 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $2.9m | 0.1% | 12,828 |  | Added +4,905 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | Stock | $2.8m | 0.1% | 6,138 |  | Added +162 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $2.8m | 0.1% | 20,639 |  | Added +926 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $2.8m | 0.1% | 25,324 |  | Added +856 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $2.7m | 0.1% | 26,774 |  | Added +316 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $2.7m | 0.1% | 7,703 |  | Reduced −367 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $2.7m | 0.1% | 12,095 |  | Added +68 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $2.7m | 0.1% | 28,060 |  | Reduced −31 |
| [BLOOM ENERGY CORP COM CL A (BE)](/companies/be.md) | Stock | $2.7m | 0.1% | 8,857 |  | Added +6,251 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | $2.7m | 0.1% | 33,918 |  | Added +8,400 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $2.6m | 0.1% | 9,789 |  | Added +63 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $2.6m | 0.1% | 28,684 |  | Added +451 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | $2.5m | 0.1% | 52,450 |  | Added +3,500 |
| VANGUARD LARGE-CAP ETF | ETF | $2.5m | 0.1% | 7,370 |  | Added +16 |
| [LEMAITRE VASCULAR INC COM (LMAT)](/companies/lmat.md) | Stock | $2.5m | 0.1% | 26,332 |  | Added +521 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $2.5m | 0.1% | 11,404 |  | Reduced −26 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $2.5m | 0.1% | 58,364 |  | Reduced −608 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | Stock | $2.5m | 0.1% | 1,264 |  | Reduced −445 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $2.5m | 0.1% | 8,469 |  | Added +203 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | Stock | $2.5m | 0.1% | 10,346 |  | Added +937 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $2.4m | 0.1% | 53,171 |  | Reduced −555 |
| [ANTERO MIDSTREAM CORP COM (AM)](/companies/am.md) | Stock | $2.4m | 0.1% | 107,246 |  | Added +339 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $2.4m | 0.1% | 16,572 |  | Reduced −14,218 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $2.4m | 0.1% | 12,579 |  | Added +6,477 |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $2.4m | 0.1% | 25,129 |  | Reduced −39 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.4m | 0.1% | 4,893 |  | Added +382 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $2.4m | 0.1% | 78,721 |  | Added +2,530 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | $2.4m | 0.1% | 54,847 |  | Reduced −9,106 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $2.4m | 0.1% | 53,375 |  | Added +5,222 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.4m | 0.1% | 44,678 |  | Reduced −2,595 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $2.4m | 0.1% | 11,299 |  | Added +302 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $2.4m | 0.1% | 51,169 |  | Added +4,764 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $2.4m | 0.1% | 9,464 |  | Added +1,023 |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | Stock | $2.3m | 0.1% | 9,019 |  | Reduced −339 |
| VANGUARD MEGA CAP ETF | ETF | $2.3m | 0.1% | 8,565 |  | Reduced −153 |
| [KT CORP SPONSORED ADR (KT)](/companies/kt.md) | ADR | $2.3m | 0.1% | 135,600 |  | Added +3,000 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $2.3m | 0.1% | 26,195 |  | Added +1,516 |
| [ASSURANT INC COM (AIZ)](/companies/aiz.md) | Stock | $2.3m | 0.1% | 8,632 |  | New +8,632 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | $2.3m | 0.1% | 61,454 |  | Reduced −925 |
| [MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (MUFG)](/companies/mufg.md) | ADR | $2.3m | 0.1% | 114,162 |  | Reduced −21,578 |
| [UNITED THERAPEUTICS CORP DEL COM (UTHR)](/companies/uthr.md) | Stock | $2.3m | 0.1% | 4,187 |  | Added +71 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $2.2m | 0.1% | 53,876 |  | Added +861 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | Stock | $2.2m | 0.1% | 4,445 |  | Reduced −45 |
| DEFIANCE QUANTUM ETF | ETF | $2.2m | 0.1% | 13,339 |  | Added +1,912 |
| VANECK GOLD MINERS ETF | ETF | $2.2m | 0.1% | 29,205 |  | Reduced −36,435 |
| NOMAD FOODS LTD USD ORD SHS | Stock | $2.2m | 0.1% | 199,000 |  | New +199,000 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $2.2m | 0.1% | 43,095 |  | Reduced −2,491 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $2.1m | 0.1% | 111,354 |  | Reduced −323 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $2.1m | 0.1% | 21,291 |  | Added +1,697 |
| FABRINET SHS | Stock | $2.1m | <0.1% | 3,714 |  | Added +64 |
| INVESCO S&P 500 REVENUE ETF | ETF | $2.1m | <0.1% | 16,152 |  | Reduced −1,109 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $2.0m | <0.1% | 10,073 |  | Reduced −7,893 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $2.0m | <0.1% | 44,059 |  | Added +6,958 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $2.0m | <0.1% | 48,802 |  | Added +38,751 |
| [HUBBELL INC COM (HUBB)](/companies/hubb.md) | Stock | $2.0m | <0.1% | 3,836 |  | Added +1,629 |
| ISHARES CORE S&P US VALUE ETF | ETF | $2.0m | <0.1% | 18,219 |  | Added +230 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.0m | <0.1% | 8,214 |  | Reduced −140 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | $2.0m | <0.1% | 23,988 |  | Added +630 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $2.0m | <0.1% | 14,830 |  | Added +1,910 |
| FT VEST LADDERED BUFFER ETF | ETF | $2.0m | <0.1% | 53,704 |  | Added +3,416 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $2.0m | <0.1% | 10,428 |  | Added +510 |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $1.9m | <0.1% | 7,455 |  | Added +1,004 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $1.9m | <0.1% | 26,104 |  | Added +488 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $1.9m | <0.1% | 3,738 |  | Added +3,003 |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $1.9m | <0.1% | 6,609 |  | Reduced −12,452 |
| [HALLIBURTON CO COM (HAL)](/companies/hal.md) | Stock | $1.9m | <0.1% | 54,761 |  | Reduced −39,759 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $1.9m | <0.1% | 25,719 |  | Reduced −102 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $1.8m | <0.1% | 34,451 |  | Added +113 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $1.8m | <0.1% | 19,653 |  | Reduced −204 |
| [WW GRAINGER INC COM (GWW)](/companies/gww.md) | Stock | $1.8m | <0.1% | 1,350 |  | Added +9 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | $1.8m | <0.1% | 63,623 |  | Added +2,972 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $1.8m | <0.1% | 6,776 |  | Added +24 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.8m | <0.1% | 57,647 |  | Reduced −357,931 |
| [STERLING INFRASTRUCTURE INC COM (STRL)](/companies/strl.md) | Stock | $1.8m | <0.1% | 2,172 |  | New +2,172 |
| [STEEL DYNAMICS INC COM (STLD)](/companies/stld.md) | Stock | $1.8m | <0.1% | 7,942 |  | Reduced −20 |
| CHUBB LIMITED COM | Stock | $1.8m | <0.1% | 5,304 |  | Reduced −1,735 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.8m | <0.1% | 19,408 |  | Added +3,567 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $1.8m | <0.1% | 13,163 |  | Unchanged |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $1.8m | <0.1% | 6,400 |  | New +6,400 |
| [EVERCORE INC CLASS A (EVR)](/companies/evr.md) | Stock | $1.8m | <0.1% | 5,173 |  | Added +71 |
| VANECK OIL SERVICES ETF | ETF | $1.8m | <0.1% | 4,741 |  | Reduced −5,530 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $1.7m | <0.1% | 28,541 |  | Reduced −1,048 |
| SCHWAB U.S. REIT ETF | ETF | $1.7m | <0.1% | 72,920 |  | Added +4,195 |
| [TWILIO INC CL A (TWLO)](/companies/twlo.md) | Stock | $1.7m | <0.1% | 8,348 |  | Reduced −160 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $1.7m | <0.1% | 40,618 |  | Added +2,529 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $1.7m | <0.1% | 71,165 |  | Reduced −19,424 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.7m | <0.1% | 21,889 |  | Reduced −1,414 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $1.7m | <0.1% | 14,585 |  | Added +1,049 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $1.7m | <0.1% | 9,442 |  | Reduced −632 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $1.7m | <0.1% | 5,381 |  | Added +124 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $1.7m | <0.1% | 14,274 |  | Reduced −5,113 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | $1.7m | <0.1% | 34,519 |  | Added +1,268 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | Stock | $1.7m | <0.1% | 9,420 |  | Reduced −8 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | $1.7m | <0.1% | 36,631 |  | Added +6,565 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.7m | <0.1% | 6,797 |  | Reduced −351 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $1.6m | <0.1% | 40,464 |  | Reduced −1,250 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $1.6m | <0.1% | 67,316 |  | Added +5,769 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $1.6m | <0.1% | 34,830 |  | Added +431 |
| VANGUARD REAL ESTATE ETF | ETF | $1.6m | <0.1% | 16,298 |  | Added +476 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $1.6m | <0.1% | 27,949 |  | Reduced −341 |
| [HERCULES CAPITAL INC COM (HTGC)](/companies/htgc.md) | CEF | $1.6m | <0.1% | 98,614 |  | Added +3,998 |
| FT VEST HIGH YIELD & TARGET INCOME ETF | ETF | $1.6m | <0.1% | 81,126 |  | Added +14 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $1.5m | <0.1% | 16,920 |  | Added +2,300 |
| CAPITAL GROUP GROWTH ETF | ETF | $1.5m | <0.1% | 32,714 |  | Added +3,751 |
| ELBIT SYS LTD ORD | Stock | $1.5m | <0.1% | 2,031 |  | Added +3 |
| [GOLD COM INC COM (GOLD)](/companies/gold.md) | Stock | $1.5m | <0.1% | 36,825 |  | Added +500 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $1.5m | <0.1% | 18,838 |  | Reduced −417 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $1.5m | <0.1% | 26,751 |  | Reduced −515 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $1.5m | <0.1% | 12,934 |  | Reduced −154 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $1.5m | <0.1% | 51,258 |  | Added +6,099 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $1.5m | <0.1% | 43,461 |  | Added +3,238 |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | ETF | $1.5m | <0.1% | 35,303 |  | Added +520 |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $1.5m | <0.1% | 106,847 |  | Reduced −8,413 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | $1.5m | <0.1% | 19,651 |  | Reduced −289 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $1.5m | <0.1% | 47,546 |  | Reduced −328 |
| [ONDAS INC COM NEW (ONDS)](/companies/onds.md) | Stock | $1.5m | <0.1% | 177,460 |  | Added +750 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $1.4m | <0.1% | 13,928 |  | Reduced −1,656 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.4m | <0.1% | 19,570 |  | Reduced −325 |
| VANGUARD SMALL-CAP ETF | ETF | $1.4m | <0.1% | 4,690 |  | Reduced −61 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $1.4m | <0.1% | 5,768 |  | Added +461 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $1.4m | <0.1% | 52,493 |  | Reduced −100,725 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.4m | <0.1% | 6,470 |  | Added +232 |
| [HSBC HLDGS PLC SPON ADR NEW (HSBC)](/companies/hsbc.md) | ADR | $1.4m | <0.1% | 14,905 |  | Added +555 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $1.4m | <0.1% | 13,228 |  | Reduced −345 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.4m | <0.1% | 16,519 |  | Reduced −148 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $1.4m | <0.1% | 58,474 |  | Added +1,664 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $1.4m | <0.1% | 4,420 |  | Added +396 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | $1.4m | <0.1% | 18,047 |  | Added +1,481 |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $1.4m | <0.1% | 10,205 |  | New +10,205 |
| VANGUARD HEALTH CARE ETF | ETF | $1.4m | <0.1% | 4,604 |  | Added +228 |
| [SOUTHERN COPPER CORP COM (SCCO)](/companies/scco.md) | Stock | $1.4m | <0.1% | 7,891 |  | Added +69 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $1.4m | <0.1% | 4,604 |  | Added +436 |
| [MACOM TECH SOLUTIONS HLDGS INC COM (MTSI)](/companies/mtsi.md) | Stock | $1.4m | <0.1% | 3,601 |  | Added +69 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $1.4m | <0.1% | 7,383 |  | Added +656 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $1.4m | <0.1% | 2,669 |  | Added +122 |
| VANECK SEMICONDUCTOR ETF | ETF | $1.4m | <0.1% | 2,071 |  | Reduced −8 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $1.4m | <0.1% | 16,380 |  | Added +2,237 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $1.4m | <0.1% | 20,586 |  | Reduced −77 |
| [CLEARBRIDGE ENERGY MIDSTREAM O COM (EMO)](/companies/emo.md) | CEF | $1.3m | <0.1% | 26,728 |  | Reduced −100 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $1.3m | <0.1% | 27,060 |  | Added +305 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.3m | <0.1% | 13,111 |  | Reduced −372 |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.3m | <0.1% | 8,403 |  | Added +188 |
| [TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)](/companies/ttwo.md) | Stock | $1.3m | <0.1% | 5,223 |  | New +5,223 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.3m | <0.1% | 10,513 |  | Added +7,790 |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | Stock | $1.3m | <0.1% | 404 |  | Added +35 |
| [BLACKSTONE SECD LENDING FD COMMON STOCK (BXSL)](/companies/bxsl.md) | CEF | $1.3m | <0.1% | 54,091 |  | Added +4,638 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.3m | <0.1% | 10,711 |  | Added +9,389 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $1.3m | <0.1% | 15,407 |  | Added +15 |
| [TAPESTRY INC COM (TPR)](/companies/tpr.md) | Stock | $1.3m | <0.1% | 8,730 |  | Added +551 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $1.3m | <0.1% | 28,315 |  | Added +846 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $1.3m | <0.1% | 26,105 |  | Reduced −2,521 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $1.3m | <0.1% | 13,413 |  | Added +6,628 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | $1.3m | <0.1% | 37,086 |  | Added +1,228 |
| FTAI AVIATION LTD SHS | Stock | $1.3m | <0.1% | 4,688 |  | Added +1,488 |
| BALLAST SMALL/MID CAP ETF | ETF | $1.3m | <0.1% | 24,883 |  | Unchanged |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $1.3m | <0.1% | 5,669 |  | Reduced −480 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $1.3m | <0.1% | 13,080 |  | Added +1,117 |
| [ADAM NAT RES FD INC COM (PEO)](/companies/peo.md) | CEF | $1.2m | <0.1% | 50,562 |  | Reduced −718 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $1.2m | <0.1% | 20,871 |  | Added +2,535 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.2m | <0.1% | 6,678 |  | Added +26 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $1.2m | <0.1% | 18,117 |  | Reduced −255 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.2m | <0.1% | 44,544 |  | Added +2,941 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | $1.2m | <0.1% | 27,290 |  | Added +2,290 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | $1.2m | <0.1% | 29,064 |  | Reduced −658 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $1.2m | <0.1% | 51,820 |  | Added +9,199 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $1.2m | <0.1% | 1,241 |  | Reduced −23 |
| INVESCO NASDAQ 100 ETF | ETF | $1.2m | <0.1% | 4,001 |  | Added +9 |
| [HALOZYME THERAPEUTICS INC COM (HALO)](/companies/halo.md) | Stock | $1.2m | <0.1% | 15,442 |  | Added +265 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $1.2m | <0.1% | 7,449 |  | Reduced −498 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.2m | <0.1% | 9,597 |  | New +9,597 |
| [RANGE RES CORP COM (RRC)](/companies/rrc.md) | Stock | $1.2m | <0.1% | 32,073 |  | Added +1 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | $1.2m | <0.1% | 55,997 |  | New +55,997 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $1.2m | <0.1% | 29,997 |  | Reduced −74 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $1.2m | <0.1% | 42,865 |  | Added +6,859 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $1.2m | <0.1% | 9,919 |  | Reduced −708 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $1.2m | <0.1% | 2,852 |  | Reduced −35 |
| [TEMPLETON EMERGING MKTS FD COM (EMF)](/companies/emf.md) | CEF | $1.2m | <0.1% | 50,000 |  | Unchanged |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $1.2m | <0.1% | 7,869 |  | Reduced −212 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $1.1m | <0.1% | 24,966 |  | Reduced −485 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $1.1m | <0.1% | 11,883 |  | Added +49 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $1.1m | <0.1% | 28,100 |  | Added +4,049 |
| [BANK OF NY MELLON CORP COM (BNY)](/companies/bny.md) | Stock | $1.1m | <0.1% | 7,880 |  | Reduced −116 |
| FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | ETF | $1.1m | <0.1% | 61,705 |  | Added +1,753 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $1.1m | <0.1% | 19,741 |  | Added +726 |
| VANGUARD ENERGY ETF | ETF | $1.1m | <0.1% | 7,566 |  | Reduced −150 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $1.1m | <0.1% | 2,703 |  | Reduced −134 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $1.1m | <0.1% | 6,155 |  | Added +210 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $1.1m | <0.1% | 22,344 |  | Reduced −1,749 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | $1.1m | <0.1% | 28,572 |  | New +28,572 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $1.1m | <0.1% | 11,434 |  | Reduced −19,740 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | $1.1m | <0.1% | 20,472 |  | Added +5,642 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $1.1m | <0.1% | 6,835 |  | Reduced −700 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | Stock | $1.1m | <0.1% | 5,083 |  | Added +89 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $1.1m | <0.1% | 21,237 |  | Added +150 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | $1.1m | <0.1% | 38,941 |  | Added +3,416 |
| [DOVER CORP COM (DOV)](/companies/dov.md) | Stock | $1.1m | <0.1% | 4,765 |  | Added +87 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $1.1m | <0.1% | 11,378 |  | Reduced −149 |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | REIT | $1.1m | <0.1% | 39,972 |  | Reduced −240 |
| [RAMBUS INC DEL COM (RMBS)](/companies/rmbs.md) | Stock | $1.0m | <0.1% | 7,872 |  | Reduced −87 |
| [AVNET INC COM (AVT)](/companies/avt.md) | Stock | $1.0m | <0.1% | 11,651 |  | Added +755 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $1.0m | <0.1% | 49,793 |  | Reduced −300 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | Stock | $1.0m | <0.1% | 2,961 |  | Added +113 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $1.0m | <0.1% | 14,945 |  | Added +1,167 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | $1.0m | <0.1% | 20,405 |  | Added +13,823 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $1.0m | <0.1% | 20,094 |  | Added +7,717 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.0m | <0.1% | 9,821 |  | Reduced −30 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | $1.0m | <0.1% | 22,275 |  | Added +2,947 |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Stock | $1.0m | <0.1% | 22,184 |  | Reduced −732 |
| [SPROTT INC COM NEW (SII)](/companies/sii.md) | Stock | $999.9k | <0.1% | 8,900 |  | Reduced −4,100 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $998.7k | <0.1% | 7,814 |  | Added +38 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $998.5k | <0.1% | 7,305 |  | Reduced −92 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $997.0k | <0.1% | 3,665 |  | Added +476 |
| [RIVERNORTH OPPORTUNITIES FD IN COM (RIV)](/companies/riv.md) | CEF | $995.0k | <0.1% | 85,337 |  | Reduced −1,349 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | $981.0k | <0.1% | 7,603 |  | Reduced −240 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | Stock | $966.2k | <0.1% | 1,126 |  | New +1,126 |
| [MGIC INVT CORP WIS COM (MTG)](/companies/mtg.md) | Stock | $961.4k | <0.1% | 34,092 |  | Added +597 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $960.9k | <0.1% | 34,405 |  | New +34,405 |
| [NEXPOINT DIVERSIFIED REL ET TR COM NEW (NXDT)](/companies/nxdt.md) | REIT | $960.8k | <0.1% | 185,131 |  | Added +16,885 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $957.2k | <0.1% | 9,253 |  | Reduced −11,100 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | $956.2k | <0.1% | 24,724 |  | Added +915 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $954.9k | <0.1% | 21,061 |  | Added +1,147 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $952.9k | <0.1% | 53,293 |  | Reduced −7,358 |
| ISHARES SEMICONDUCTOR ETF | ETF | $949.6k | <0.1% | 1,482 |  | Reduced −87 |
| [ROYCE SMALL CAP TRUST INC COM (RVT)](/companies/rvt.md) | CEF | $947.2k | <0.1% | 51,281 |  | Added +1,062 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $944.5k | <0.1% | 6,206 |  | Added +3 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $943.6k | <0.1% | 8,767 |  | Added +585 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $939.2k | <0.1% | 37,523 |  | Added +238 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | $939.2k | <0.1% | 25,745 |  | Reduced −1,228 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $930.7k | <0.1% | 15,310 |  | Added +70 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | $929.4k | <0.1% | 19,093 |  | Reduced −13,159 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $923.5k | <0.1% | 12,171 |  | Unchanged |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | $917.6k | <0.1% | 27,830 |  | Added +4,600 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $912.9k | <0.1% | 6,989 |  | Reduced −470 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | $906.5k | <0.1% | 18,695 |  | Reduced −465 |
| [FRESHPET INC COM (FRPT)](/companies/frpt.md) | Stock | $904.2k | <0.1% | 15,295 |  | New +15,295 |
| [MILLROSE PPTYS INC COM CL A (MRP)](/companies/mrp.md) | REIT | $901.5k | <0.1% | 30,000 |  | New +30,000 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $901.1k | <0.1% | 8,820 |  | Reduced −69,224 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $898.3k | <0.1% | 4,716 |  | Reduced −98 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | $893.1k | <0.1% | 20,248 |  | Added +1,000 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | $891.6k | <0.1% | 38,545 |  | Reduced −2,915 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | $890.2k | <0.1% | 33,564 |  | Added +861 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | $887.5k | <0.1% | 24,741 |  | Reduced −747 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $881.6k | <0.1% | 2,633 |  | Reduced −44 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $878.8k | <0.1% | 16,211 |  | Added +163 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $875.9k | <0.1% | 11,083 |  | Added +558 |
| [HIGHLAND OPPS & INCOME FD HIGHLAND INCOME (HFRO)](/companies/hfro.md) | CEF | $872.1k | <0.1% | 122,317 |  | Unchanged |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $871.1k | <0.1% | 6,429 |  | Added +447 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $862.1k | <0.1% | 16,349 |  | Reduced −232 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $862.0k | <0.1% | 8,955 |  | Reduced −331 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $854.4k | <0.1% | 15,375 |  | Added +546 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $853.2k | <0.1% | 6,753 |  | Reduced −75 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | $850.9k | <0.1% | 22,415 |  | Added +3,360 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $849.1k | <0.1% | 13,704 |  | Added +263 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $848.0k | <0.1% | 20,523 |  | Added +13,174 |
| [NUVEEN MORTGAGE AND INCOME FD COM (JLS)](/companies/jls.md) | CEF | $846.4k | <0.1% | 48,428 |  | Unchanged |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $840.8k | <0.1% | 7,619 |  | Added +227 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $836.4k | <0.1% | 17,598 |  | Added +107 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $835.5k | <0.1% | 18,310 |  | Reduced −120 |
| [NORTHERN DYNASTY MINERALS LTD COM NEW (NAK)](/companies/nak.md) | Stock | $828.1k | <0.1% | 431,300 |  | Added +10,000 |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | $827.7k | <0.1% | 20,658 |  | Reduced −675 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $827.5k | <0.1% | 27,574 |  | Reduced −3,798 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $826.0k | <0.1% | 17,164 |  | Reduced −5,827 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | $822.3k | <0.1% | 44,113 |  | Reduced −526 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $820.0k | <0.1% | 6,478 |  | Reduced −98 |
| VANGUARD MATERIALS ETF | ETF | $817.5k | <0.1% | 3,573 |  | Reduced −102 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $817.1k | <0.1% | 4,782 |  | New +4,782 |
| JPMORGAN ACTIVE BOND ETF | ETF | $816.4k | <0.1% | 15,260 |  | New +15,260 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | $812.6k | <0.1% | 36,786 |  | Added +3,865 |
| [ARCHROCK INC COM (AROC)](/companies/aroc.md) | Stock | $811.0k | <0.1% | 19,922 |  | Added +1,178 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | $804.3k | <0.1% | 4,352 |  | Reduced −95 |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $801.5k | <0.1% | 7,456 |  | Added +1,074 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $791.2k | <0.1% | 7,009 |  | Added +228 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $781.3k | <0.1% | 4,987 |  | Reduced −6,071 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $781.3k | <0.1% | 14,927 |  | Reduced −5,355 |
| [ARES DYNAMIC CR ALLOCATION FD COM (ARDC)](/companies/ardc.md) | CEF | $778.6k | <0.1% | 61,645 |  | Added +913 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $776.4k | <0.1% | 16,253 |  | Reduced −117 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $775.1k | <0.1% | 8,033 |  | Reduced −38 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | $773.9k | <0.1% | 5,363 |  | Unchanged |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $771.5k | <0.1% | 7,664 |  | Reduced −3 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $770.8k | <0.1% | 30,744 |  | Reduced −2,375 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $769.1k | <0.1% | 13,336 |  | Added +64 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $767.4k | <0.1% | 10,666 |  | Added +749 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | ADR | $766.4k | <0.1% | 14,619 |  | Added +219 |
| [LUMEN TECHNOLOGIES INC COM (LUMN)](/companies/lumn.md) | Stock | $756.3k | <0.1% | 98,472 |  | Added +32,050 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $737.4k | <0.1% | 18,374 |  | Added +208 |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | Stock | $734.7k | <0.1% | 1,483 |  | Added +36 |
| [REAVES UTIL INCOME FD COM SH BEN INT (UTG)](/companies/utg.md) | CEF | $727.9k | <0.1% | 17,875 |  | Added +2,300 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $727.0k | <0.1% | 7,399 |  | Unchanged |
| [VODAFONE GROUP PLC SPONSORED ADR (VOD)](/companies/vod.md) | ADR | $726.4k | <0.1% | 54,926 |  | Added +3,157 |
| [FIRST CTZNS BANCSHARES INC DEL CL A (FCNCA)](/companies/fcnca.md) | Stock | $722.0k | <0.1% | 347 |  | Added +3 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $722.0k | <0.1% | 17,226 |  | Added +1,154 |
| VANGUARD MID-CAP VALUE ETF | ETF | $720.8k | <0.1% | 3,647 |  | Added +438 |
| [DOLLAR GEN CORP COM (DG)](/companies/dg.md) | Stock | $718.3k | <0.1% | 6,240 |  | Added +385 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | $715.4k | <0.1% | 16,529 |  | Added +1,730 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $711.1k | <0.1% | 9,855 |  | Added +273 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | $711.1k | <0.1% | 17,421 |  | Added +841 |
| ISHARES MSCI ACWI ETF | ETF | $708.4k | <0.1% | 4,513 |  | Reduced −32 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $699.4k | <0.1% | 30,288 |  | Reduced −162 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | $699.2k | <0.1% | 17,090 |  | Added +873 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $698.4k | <0.1% | 15,964 |  | Added +3,549 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $698.2k | <0.1% | 6,134 |  | Unchanged |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $698.0k | <0.1% | 16,947 |  | Reduced −25,394 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $697.0k | <0.1% | 9,762 |  | Reduced −11,297 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | $696.1k | <0.1% | 18,743 |  | Added +1,467 |
| [KROGER CO COM (KR)](/companies/kr.md) | Stock | $689.2k | <0.1% | 12,410 |  | Added +672 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $688.6k | <0.1% | 6,875 |  | Reduced −336 |
| ISHARES MSCI EAFE ETF | ETF | $685.0k | <0.1% | 6,594 |  | Added +318 |
| ASTRAZENECA PLC ORD | ADR | $684.8k | <0.1% | 3,611 |  | Reduced −15 |
| [ABRDN HEALTHCARE INVESTORS SH BEN INT (HQH)](/companies/hqh.md) | CEF | $684.1k | <0.1% | 31,122 |  | Reduced −1,366 |
| FRANKLIN U.S CORE BOND ETF | ETF | $681.4k | <0.1% | 31,840 |  | Reduced −1,918 |
| JOHNSON CTLS INTL PLC SHS | Stock | $681.4k | <0.1% | 4,663 |  | Added +52 |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | REIT | $679.1k | <0.1% | 4,151 |  | Added +153 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | $678.8k | <0.1% | 35,155 |  | Unchanged |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $677.1k | <0.1% | 6,570 |  | Added +19 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $675.7k | <0.1% | 16,977 |  | Reduced −317 |
| SCHWAB US TIPS ETF | ETF | $675.1k | <0.1% | 25,475 |  | Reduced −88 |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $674.0k | <0.1% | 5,903 |  | Added +25 |
| MEDTRONIC PLC SHS | Stock | $670.9k | <0.1% | 8,576 |  | Added +383 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $663.9k | <0.1% | 26,376 |  | New +26,376 |
| [BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT (BGX)](/companies/bgx.md) | CEF | $661.5k | <0.1% | 60,800 |  | Unchanged |
| [COREWEAVE INC COM CL A (CRWV)](/companies/crwv.md) | Stock | $657.9k | <0.1% | 6,609 |  | Added +20 |
| [BLACKROCK RES & COMMODITIES ST SHS (BCX)](/companies/bcx.md) | CEF | $653.8k | <0.1% | 57,811 |  | Reduced −435 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | $651.8k | <0.1% | 17,447 |  | Reduced −90 |
| TEMA SPACE INNOVATORS ETF | ETF | $648.8k | <0.1% | 21,355 |  | New +21,355 |
| INVESCO LARGE CAP GROWTH ETF | ETF | $636.9k | <0.1% | 3,781 |  | Unchanged |
| [ST JOE CO COM (JOE)](/companies/joe.md) | Stock | $626.3k | <0.1% | 10,000 |  | Added +300 |
| GLOBAL X DEFENSE TECH ETF | ETF | $625.8k | <0.1% | 10,481 |  | Added +337 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | $624.9k | <0.1% | 10,503 |  | Reduced −110 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $624.5k | <0.1% | 12,060 |  | Reduced −61 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $620.0k | <0.1% | 11,611 |  | Added +1,005 |
| VANECK EMERGING MARKETS BOND ETF | ETF | $618.0k | <0.1% | 12,045 |  | New +12,045 |
| ISHARES FLOATING RATE BOND ETF | ETF | $617.1k | <0.1% | 12,089 |  | Reduced −1,140 |
| [MORGAN STANLEY EMERGING MKTS COM (EDD)](/companies/edd.md) | CEF | $613.0k | <0.1% | 104,250 |  | Added +10,435 |
| [DARDEN RESTAURANTS INC COM (DRI)](/companies/dri.md) | Stock | $610.8k | <0.1% | 2,964 |  | Added +129 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $607.7k | <0.1% | 20,010 |  | Added +680 |
| [SIXTH STREET SPECIALTY LENDING COM (TSLX)](/companies/tslx.md) | CEF | $600.9k | <0.1% | 34,996 |  | Added +1,829 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $600.7k | <0.1% | 5,228 |  | Reduced −224 |
| OAKMARK U.S. LARGE CAP ETF | ETF | $598.2k | <0.1% | 21,237 |  | Added +5,977 |
| RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | ETF | $592.6k | <0.1% | 13,610 |  | Reduced −1,800 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $589.5k | <0.1% | 3,755 |  | Added +46 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $589.3k | <0.1% | 2,137 |  | Unchanged |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $587.9k | <0.1% | 7,786 |  | Reduced −52,446 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $583.6k | <0.1% | 6,115 |  | Added +215 |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | Stock | $582.2k | <0.1% | 5,715 |  | Added +1,434 |
| FIRST TRUST WATER ETF | ETF | $579.6k | <0.1% | 5,292 |  | Reduced −144 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | Stock | $573.4k | <0.1% | 8,396 |  | Reduced −564 |
| [FLEXSTEEL INDS INC COM (FLXS)](/companies/flxs.md) | Stock | $567.2k | <0.1% | 7,616 |  | Reduced −1,625 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $564.9k | <0.1% | 17,165 |  | Unchanged |
| INVESCO WATER RESOURCES ETF | ETF | $562.3k | <0.1% | 8,139 |  | Reduced −158 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | $558.8k | <0.1% | 16,825 |  | Unchanged |
| [LPL FINL HLDGS INC COM (LPLA)](/companies/lpla.md) | Stock | $555.5k | <0.1% | 1,972 |  | Reduced −1,940 |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | Stock | $555.0k | <0.1% | 7,302 |  | Reduced −575 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | $548.5k | <0.1% | 15,250 |  | Unchanged |
| [CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT (CSQ)](/companies/csq.md) | CEF | $548.2k | <0.1% | 26,662 |  | Added +2,010 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Stock | $546.3k | <0.1% | 723 |  | Added +5 |
| [APPLOVIN CORP COM CL A (APP)](/companies/app.md) | Stock | $546.1k | <0.1% | 1,060 |  | Reduced −108 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $540.0k | <0.1% | 26,517 |  | Added +10 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | $537.6k | <0.1% | 11,075 |  | Added +86 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $535.9k | <0.1% | 8,556 |  | Reduced −19 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $534.5k | <0.1% | 10,203 |  | Reduced −14,475 |
| [GOLUB CAP BDC INC COM (GBDC)](/companies/gbdc.md) | CEF | $533.8k | <0.1% | 41,447 |  | Added +1,785 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | $530.8k | <0.1% | 12,843 |  | Unchanged |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | $529.9k | <0.1% | 8,955 |  | New +8,955 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $529.6k | <0.1% | 20,754 |  | Reduced −255 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | $523.4k | <0.1% | 10,326 |  | Added +150 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $522.8k | <0.1% | 2,749 |  | Added +75 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $522.7k | <0.1% | 5,872 |  | Unchanged |
| [NUVEEN REAL ASSET INCOME & GRO COM (JRI)](/companies/jri.md) | CEF | $511.1k | <0.1% | 39,440 |  | Reduced −1,000 |
| [D-WAVE QUANTUM INC COM (QBTS)](/companies/qbts.md) | Stock | $510.6k | <0.1% | 21,283 |  | Reduced −490 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | $507.6k | <0.1% | 17,302 |  | Added +6,867 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $501.3k | <0.1% | 2,838 |  | Added +340 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | $501.0k | <0.1% | 13,058 |  | Added +250 |
| [HANCOCK JOHN TAX-ADVANTAGED DI COM (HTD)](/companies/htd.md) | CEF | $498.7k | <0.1% | 19,565 |  | Reduced −1,800 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | $498.2k | <0.1% | 5,418 |  | New +5,418 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $497.3k | <0.1% | 5,656 |  | Added +4,335 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $495.4k | <0.1% | 7,262 |  | Added +16 |
| ISHARES DOW JONES U.S. ETF | ETF | $495.0k | <0.1% | 2,715 |  | Added +1 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $492.3k | <0.1% | 25,095 |  | Added +11 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $490.8k | <0.1% | 11,847 |  | Added +427 |
| [UNITED AIRLS HLDGS INC COM (UAL)](/companies/ual.md) | Stock | $489.0k | <0.1% | 3,596 |  | Reduced −223 |
| [LABCORP HOLDINGS INC COM SHS (LH)](/companies/lh.md) | Stock | $484.3k | <0.1% | 1,729 |  | Added +54 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $483.9k | <0.1% | 24,781 |  | Added +11 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $481.7k | <0.1% | 21,144 |  | Reduced −1,510 |
| ISHARES S&P 100 ETF | ETF | $476.7k | <0.1% | 1,302 |  | Reduced −472 |
| [ENI SPA SPONSORED ADR (E)](/companies/e.md) | ADR | $473.5k | <0.1% | 10,105 |  | Added +30 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | $466.4k | <0.1% | 10,360 |  | Reduced −180 |
| [BLACKROCK ENERGY & RES TR COM (BGR)](/companies/bgr.md) | CEF | $466.4k | <0.1% | 31,469 |  | Added +3,541 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | Stock | $466.0k | <0.1% | 1,822 |  | Added +463 |
| [HARTFORD INSURANCE GROUP INC COM (HIG)](/companies/hig.md) | Stock | $465.5k | <0.1% | 3,512 |  | Reduced −136 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | $465.3k | <0.1% | 17,600 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY)](/companies/nly.md) | REIT | $465.3k | <0.1% | 20,809 |  | Reduced −133 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | $461.0k | <0.1% | 10,475 |  | Reduced −1,016 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | $458.3k | <0.1% | 37,905 |  | Reduced −1,525 |
| [GEN DIGITAL INC COM (GEN)](/companies/gen.md) | Stock | $457.9k | <0.1% | 18,397 |  | Added +2,871 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $450.5k | <0.1% | 3,080 |  | Added +131 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | Stock | $448.7k | <0.1% | 3,995 |  | Reduced −334 |
| [ALLIANT ENERGY CORP COM (LNT)](/companies/lnt.md) | Stock | $448.7k | <0.1% | 5,881 |  | Added +235 |
| [CARETRUST REIT INC COM (CTRE)](/companies/ctre.md) | REIT | $448.3k | <0.1% | 11,111 |  | Added +269 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $445.9k | <0.1% | 4,062 |  | Reduced −2,827 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $445.2k | <0.1% | 1,765 |  | Reduced −20 |
| [RH COM (RH)](/companies/rh.md) | Stock | $444.8k | <0.1% | 2,700 |  | Unchanged |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $443.3k | <0.1% | 11,975 |  | Added +2,712 |
| GABELLI DIVID & INCOME TR COM | CEF | $442.5k | <0.1% | 15,051 |  | Added +37 |
| [KOREA FD INC COM NEW (KF)](/companies/kf.md) | CEF | $436.3k | <0.1% | 5,801 |  | Reduced −200 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $431.9k | <0.1% | 6,393 |  | Added +77 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $430.4k | <0.1% | 5,139 |  | Added +45 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $429.5k | <0.1% | 8,090 |  | Added +2,251 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $429.1k | <0.1% | 5,605 |  | Added +241 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | $424.2k | <0.1% | 16,484 |  | Added +1,453 |
| [NEUROCRINE BIOSCIENCES INC COM (NBIX)](/companies/nbix.md) | Stock | $423.0k | <0.1% | 2,510 |  | Added +2 |
| [OKLO INC COM CL A (OKLO)](/companies/oklo.md) | Stock | $422.7k | <0.1% | 8,078 |  | Reduced −1,481 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $420.1k | <0.1% | 2,521 |  | Added +1 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $419.9k | <0.1% | 5,540 |  | Reduced −282 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | $418.4k | <0.1% | 2,859 |  | Unchanged |
| [NUVEEN MUN HIGH INCOME OPPORTU COM (NMZ)](/companies/nmz.md) | CEF | $415.7k | <0.1% | 39,327 |  | New +39,327 |
| [CARLISLE COS INC COM (CSL)](/companies/csl.md) | Stock | $413.2k | <0.1% | 1,139 |  | Added +42 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $412.9k | <0.1% | 5,383 |  | Reduced −427 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $409.1k | <0.1% | 3,438 |  | Added +40 |
| [FEDEX FGHT HLDG CO INC COMMON STOCK (FDXF)](/companies/fdxf.md) | Stock | $408.7k | <0.1% | 2,706 |  | New +2,706 |
| [MP MATERIALS CORP COM CL A (MP)](/companies/mp.md) | Stock | $404.4k | <0.1% | 7,220 |  | New +7,220 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $402.0k | <0.1% | 6,951 |  | Added +338 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $401.1k | <0.1% | 4,497 |  | Added +63 |
| [KKR & CO INC COM (KKR)](/companies/kkr.md) | Stock | $398.5k | <0.1% | 4,341 |  | Added +963 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | Stock | $392.2k | <0.1% | 614 |  | New +614 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $391.4k | <0.1% | 345 |  | Reduced −1,463 |
| [STAG INDUSTRIAL INC COM (STAG)](/companies/stag.md) | REIT | $382.9k | <0.1% | 10,060 |  | Reduced −184 |
| SPROTT URANIUM MINERS ETF | ETF | $382.6k | <0.1% | 7,275 |  | Reduced −100 |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | Stock | $379.9k | <0.1% | 1,295 |  | Reduced −234 |
| [ROSS STORES INC COM (ROST)](/companies/rost.md) | Stock | $379.9k | <0.1% | 1,785 |  | Added +119 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $378.9k | <0.1% | 14,286 |  | Reduced −1,764 |
| [TRI CONTL CORP COM (TY)](/companies/ty.md) | CEF | $378.9k | <0.1% | 11,006 |  | Unchanged |
| FIDELITY HIGH DIVIDEND ETF | ETF | $378.3k | <0.1% | 6,275 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | CEF | $377.7k | <0.1% | 12,519 |  | Reduced −5,651 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | $377.4k | <0.1% | 11,500 |  | Added +1,480 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $373.0k | <0.1% | 2,380 |  | Added +10 |
| COHEN & STEERS REIT & PFD & COM | CEF | $371.9k | <0.1% | 18,319 |  | Added +670 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $371.7k | <0.1% | 4,794 |  | Reduced −329 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $370.3k | <0.1% | 5,634 |  | Unchanged |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $370.2k | <0.1% | 4,370 |  | Reduced −1,475 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $367.3k | <0.1% | 16,081 |  | Reduced −135 |
| [BLUE OWL CAPITAL INC COM CL A (OWL)](/companies/owl.md) | Stock | $367.1k | <0.1% | 41,959 |  | Reduced −190,051 |
| [WORKDAY INC CL A (WDAY)](/companies/wday.md) | Stock | $366.9k | <0.1% | 2,997 |  | Added +1,006 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $366.0k | <0.1% | 6,444 |  | New +6,444 |
| [GABELLI UTIL TR COM (GUT)](/companies/gut.md) | CEF | $360.5k | <0.1% | 54,701 |  | Added +1,960 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $360.1k | <0.1% | 7,287 |  | Reduced −5,877 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | $358.7k | <0.1% | 7,497 |  | Added +1,240 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | $358.3k | <0.1% | 7,847 |  | Reduced −931 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Stock | $355.9k | <0.1% | 2,122 |  | Reduced −58 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | $355.9k | <0.1% | 6,761 |  | Reduced −15 |
| ARK NEXT GENERATION INTERNET ETF | ETF | $355.6k | <0.1% | 2,455 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $355.3k | <0.1% | 505 |  | Reduced −38 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $354.9k | <0.1% | 7,016 |  | Reduced −2,408 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $354.2k | <0.1% | 1,581 |  | New +1,581 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $352.0k | <0.1% | 1,232 |  | Added +47 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $347.5k | <0.1% | 1,571 |  | New +1,571 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $344.3k | <0.1% | 2,459 |  | Reduced −465 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $339.7k | <0.1% | 2,988 |  | Added +100 |
| [IONQ INC COM (IONQ)](/companies/ionq.md) | Stock | $336.9k | <0.1% | 6,325 |  | Reduced −2,290 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | ADR | $336.2k | <0.1% | 9,097 |  | Added +129 |
| [DUTCH BROS INC CL A (BROS)](/companies/bros.md) | Stock | $336.1k | <0.1% | 4,681 |  | Reduced −800 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $335.9k | <0.1% | 11,597 |  | Added +221 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $334.9k | <0.1% | 3,547 |  | Reduced −300 |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | Stock | $333.2k | <0.1% | 3,087 |  | Reduced −105 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (PSLV)](/companies/pslv.md) | CEF | $326.5k | <0.1% | 17,300 |  | Reduced −1,500 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | $319.9k | <0.1% | 7,266 |  | Reduced −94 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $317.7k | <0.1% | 5,974 |  | Reduced −122 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $313.9k | <0.1% | 16,040 |  | Added +5,121 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $312.1k | <0.1% | 1,907 |  | Reduced −30 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $311.9k | <0.1% | 8,961 |  | Reduced −78 |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | ADR | $311.0k | <0.1% | 2,018 |  | Added +16 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $309.7k | <0.1% | 6,257 |  | New +6,257 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $309.6k | <0.1% | 3,315 |  | Added +1 |
| VANECK INTERMEDIATE MUNI ETF | ETF | $308.9k | <0.1% | 6,573 |  | Added +17 |
| [VIRTUS DIVIDEND INTEREST & PR COM (NFJ)](/companies/nfj.md) | CEF | $303.8k | <0.1% | 20,000 |  | Unchanged |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $302.0k | <0.1% | 5,000 |  | Reduced −166 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | $301.1k | <0.1% | 6,110 |  | Reduced −1,140 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | Stock | $297.5k | <0.1% | 1,067 |  | Reduced −327 |
| [ARES MANAGEMENT CORPORATION CL A COM STK (ARES)](/companies/ares.md) | Stock | $296.4k | <0.1% | 2,663 |  | Reduced −17 |
| [MICROCHIP TECHNOLOGY INC. COM (MCHP)](/companies/mchp.md) | Stock | $294.1k | <0.1% | 3,224 |  | Reduced −272 |
| TEMA ELECTRIFICATION ETF | ETF | $293.4k | <0.1% | 7,003 |  | New +7,003 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $292.5k | <0.1% | 2,946 |  | New +2,946 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | $291.2k | <0.1% | 2,287 |  | Reduced −40 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $290.6k | <0.1% | 6,031 |  | Added +10 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $290.2k | <0.1% | 5,976 |  | Unchanged |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $290.0k | <0.1% | 736 |  | Reduced −4,623 |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | Stock | $289.8k | <0.1% | 6,232 |  | Added +223 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $289.2k | <0.1% | 2,471 |  | Added +1 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $289.1k | <0.1% | 5,668 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $287.8k | <0.1% | 5,942 |  | Added +39 |
| INVESCO TOTAL RETURN BOND ETF | ETF | $287.5k | <0.1% | 6,133 |  | Reduced −2,353 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $286.4k | <0.1% | 5,464 |  | Reduced −81,697 |
| U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | ETF | $286.2k | <0.1% | 8,300 |  | New +8,300 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $285.9k | <0.1% | 1,887 |  | Added +28 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $284.6k | <0.1% | 778 |  | Reduced −14 |
| [AMKOR TECHNOLOGY INC COM (AMKR)](/companies/amkr.md) | Stock | $284.5k | <0.1% | 3,299 |  | New +3,299 |
| VALARIS LTD CL A | Stock | $284.4k | <0.1% | 3,917 |  | Reduced −200 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $281.3k | <0.1% | 5,144 |  | Reduced −265 |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | REIT | $280.9k | <0.1% | 2,223 |  | Added +8 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $279.8k | <0.1% | 3,791 |  | Reduced −10,240 |
| [HUMANA INC COM (HUM)](/companies/hum.md) | Stock | $279.6k | <0.1% | 704 |  | New +704 |
| [HEICO CORP NEW CL A (HEI)](/companies/hei.md) | Stock | $277.5k | <0.1% | 1,076 |  | Added +35 |
| [AGNICO EAGLE MINES LTD COM (AEM)](/companies/aem.md) | Stock | $277.2k | <0.1% | 1,786 |  | Reduced −266 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | $275.9k | <0.1% | 1,559 |  | Added +180 |
| [ROCKET LAB CORP COM (RKLB)](/companies/rklb.md) | Stock | $274.4k | <0.1% | 2,699 |  | New +2,699 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $270.9k | <0.1% | 5,365 |  | Unchanged |
| [EOG RES INC COM (EOG)](/companies/eog.md) | Stock | $270.6k | <0.1% | 2,085 |  | Reduced −576 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | $267.8k | <0.1% | 11,989 |  | New +11,989 |
| [MAIN STR CAP CORP COM (MAIN)](/companies/main.md) | CEF | $266.1k | <0.1% | 5,128 |  | Reduced −11,517 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | $266.0k | <0.1% | 22,393 |  | New +22,393 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $265.0k | <0.1% | 5,660 |  | Added +235 |
| CAPITAL GROUP CORE BOND ETF | ETF | $263.0k | <0.1% | 10,045 |  | Reduced −511 |
| [FIFTH THIRD BANCORP COM (FITB)](/companies/fitb.md) | Stock | $261.8k | <0.1% | 4,643 |  | Reduced −1,589 |
| [EXELON CORP COM (EXC)](/companies/exc.md) | Stock | $261.6k | <0.1% | 5,612 |  | Added +403 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $260.6k | <0.1% | 15,655 |  | Added +2,805 |
| [TC ENERGY CORP COM (TRP)](/companies/trp.md) | Stock | $259.6k | <0.1% | 3,916 |  | Added +5 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | $254.1k | <0.1% | 4,823 |  | Added +51 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $253.8k | <0.1% | 4,452 |  | Added +42 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | $252.7k | <0.1% | 4,365 |  | Added +59 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $252.6k | <0.1% | 496 |  | Added +118 |
| [MID PENN BANCORP INC COM (MPB)](/companies/mpb.md) | Stock | $252.5k | <0.1% | 7,248 |  | Unchanged |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $252.0k | <0.1% | 584 |  | New +584 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $251.5k | <0.1% | 5,781 |  | Unchanged |
| [F N B CORP COM (FNB)](/companies/fnb.md) | Stock | $250.5k | <0.1% | 13,127 |  | Added +48 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | $250.3k | <0.1% | 4,159 |  | Reduced −144 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | $247.8k | <0.1% | 4,925 |  | Reduced −50 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $247.1k | <0.1% | 2,561 |  | Reduced −119,691 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $246.0k | <0.1% | 2,010 |  | Unchanged |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $246.0k | <0.1% | 2,450 |  | New +2,450 |
| ISHARES RUSSELL 1000 ETF | ETF | $245.3k | <0.1% | 599 |  | Added +1 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Stock | $244.5k | <0.1% | 3,044 |  | Added +49 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | $244.3k | <0.1% | 7,635 |  | New +7,635 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $242.7k | <0.1% | 7,171 |  | Reduced −828 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $242.3k | <0.1% | 4,056 |  | Reduced −1,819 |
| US VEGAN CLIMATE ETF | ETF | $241.4k | <0.1% | 2,934 |  | New +2,934 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | $240.1k | <0.1% | 5,150 |  | New +5,150 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | $239.2k | <0.1% | 5,425 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRSTR COM (KYN)](/companies/kyn.md) | CEF | $239.1k | <0.1% | 17,289 |  | Added +164 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $238.6k | <0.1% | 4,323 |  | Added +11 |
| [CINTAS CORP COM (CTAS)](/companies/ctas.md) | Stock | $237.1k | <0.1% | 1,394 |  | Reduced −108 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $236.2k | <0.1% | 471 |  | Added +6 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $235.7k | <0.1% | 2,851 |  | New +2,851 |
| [INTUITIVE MACHINES INC CLASS A COM (LUNR)](/companies/lunr.md) | Stock | $233.8k | <0.1% | 10,930 |  | Reduced −150 |
| SCHWAB U.S. MID-CAP ETF | ETF | $232.0k | <0.1% | 6,293 |  | New +6,293 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $231.6k | <0.1% | 5,575 |  | Unchanged |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $231.3k | <0.1% | 927 |  | New +927 |
| NXP SEMICONDUCTORS N V COM | Stock | $230.2k | <0.1% | 819 |  | New +819 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | ETF | $227.7k | <0.1% | 4,434 |  | Unchanged |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $227.6k | <0.1% | 2,722 |  | New +2,722 |
| [SNOWFLAKE INC COM SHS (SNOW)](/companies/snow.md) | Stock | $227.5k | <0.1% | 894 |  | New +894 |
| [ESSENTIAL UTILS INC COM (WTRG)](/companies/wtrg.md) | Stock | $224.9k | <0.1% | 5,870 |  | Unchanged |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $224.7k | <0.1% | 2,997 |  | Added +7 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $224.6k | <0.1% | 4,440 |  | Added +420 |
| INVESCO PREFERRED ETF | ETF | $223.3k | <0.1% | 20,596 |  | Reduced −4,618 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $222.2k | <0.1% | 934 |  | New +934 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $221.9k | <0.1% | 6,143 |  | New +6,143 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | $221.8k | <0.1% | 3,351 |  | Reduced −26 |
| GLOBAL X SILVER MINERS ETF | ETF | $221.7k | <0.1% | 2,862 |  | Added +195 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $219.7k | <0.1% | 2,934 |  | New +2,934 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $219.2k | <0.1% | 9,310 |  | Added +9 |
| [KENVUE INC COM (KVUE)](/companies/kvue.md) | Stock | $219.0k | <0.1% | 11,459 |  | Added +132 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $218.4k | <0.1% | 9,998 |  | Added +7 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | $218.1k | <0.1% | 9,951 |  | Unchanged |
| [XYLEM INC COM (XYL)](/companies/xyl.md) | Stock | $217.8k | <0.1% | 1,842 |  | Reduced −103 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $217.3k | <0.1% | 5,305 |  | Unchanged |
| [ALAMOS GOLD INC COM CL A (AGI)](/companies/agi.md) | Stock | $215.9k | <0.1% | 7,115 |  | Reduced −148 |
| IREN LIMITED ORDINARY SHARES | Stock | $214.5k | <0.1% | 4,690 |  | New +4,690 |
| [ARCHER DANIELS MIDLAND CO COM (ADM)](/companies/adm.md) | Stock | $214.3k | <0.1% | 2,805 |  | Reduced −2,483 |
| [ABRDN LIFE SCIENCES INVESTORS SH BEN INT (HQL)](/companies/hql.md) | CEF | $214.1k | <0.1% | 10,700 |  | Unchanged |
| [AMEREN CORP COM (AEE)](/companies/aee.md) | Stock | $214.0k | <0.1% | 1,893 |  | Reduced −36 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | $213.9k | <0.1% | 9,047 |  | Unchanged |
| [FRANCO NEV CORP COM (FNV)](/companies/fnv.md) | Stock | $213.4k | <0.1% | 1,023 |  | Reduced −325 |
| AMPLIFY ONLINE RETAIL ETF | ETF | $213.1k | <0.1% | 3,083 |  | New +3,083 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $212.5k | <0.1% | 1,383 |  | New +1,383 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $212.3k | <0.1% | 11,427 |  | Reduced −174 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Stock | $212.2k | <0.1% | 2,893 |  | New +2,893 |
| [VALE S A SPONSORED ADS (VALE)](/companies/vale.md) | ADR | $210.2k | <0.1% | 13,976 |  | Reduced −451 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | $210.2k | <0.1% | 4,582 |  | Reduced −1,026 |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | $209.8k | <0.1% | 4,502 |  | Reduced −937 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $209.1k | <0.1% | 4,955 |  | New +4,955 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | $209.0k | <0.1% | 5,000 |  | New +5,000 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | $208.7k | <0.1% | 4,369 |  | Reduced −943 |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $208.6k | <0.1% | 1,277 |  | New +1,277 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $208.6k | <0.1% | 3,956 |  | New +3,956 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $207.2k | <0.1% | 619 |  | Reduced −375 |
| [VIRIDIAN THERAPEUTICS INC COM (VRDN)](/companies/vrdn.md) | Stock | $207.1k | <0.1% | 11,272 |  | New +11,272 |
| MAREX GROUP LTD ORD | Stock | $206.8k | <0.1% | 3,393 |  | New +3,393 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $206.0k | <0.1% | 7,092 |  | Reduced −89 |
| [SRH TOTAL RETURN FUND INC COM (STEW)](/companies/stew.md) | CEF | $205.8k | <0.1% | 11,500 |  | Unchanged |
| [CIVISTA BANCSHARES INC COM NO PAR (CIVB)](/companies/civb.md) | Stock | $205.8k | <0.1% | 7,292 |  | New +7,292 |
| AON PLC SHS CL A | Stock | $205.3k | <0.1% | 618 |  | Reduced −13 |
| [ABRDN HEALTHCARE OPPORTUNITIES SHS (THQ)](/companies/thq.md) | CEF | $203.1k | <0.1% | 10,845 |  | Unchanged |
| [WEYERHAEUSER CO COM NEW (WY)](/companies/wy.md) | REIT | $203.1k | <0.1% | 8,482 |  | Added +156 |
| [TALEN ENERGY CORP COM (TLN)](/companies/tln.md) | Stock | $202.5k | <0.1% | 527 |  | New +527 |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | ADR | $201.9k | <0.1% | 2,127 |  | Reduced −218 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $201.9k | <0.1% | 4,894 |  | New +4,894 |
| [REGIONS FINANCIAL CORP NEW COM (RF)](/companies/rf.md) | Stock | $201.6k | <0.1% | 6,677 |  | New +6,677 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $201.4k | <0.1% | 1,184 |  | New +1,184 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | $200.7k | <0.1% | 3,950 |  | New +3,950 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $198.7k | <0.1% | 12,124 |  | Reduced −220 |
| [BLACKROCK ENHANCED EQUITY DIVI COM (BDJ)](/companies/bdj.md) | CEF | $181.3k | <0.1% | 18,946 |  | Unchanged |
| [SABA CAPITAL INCOME & OPPORTUN COM NEW (SABA)](/companies/saba.md) | CEF | $168.8k | <0.1% | 20,212 |  | Unchanged |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | $153.6k | <0.1% | 14,898 |  | Added +1 |
| [NUVEEN FLOATING RATE INCOME FD COM (JFR)](/companies/jfr.md) | CEF | $151.3k | <0.1% | 19,728 |  | Reduced −257 |
| [COHEN & STEERS QUALITY INCOME COM (RQI)](/companies/rqi.md) | CEF | $137.4k | <0.1% | 11,158 |  | Reduced −64 |
| [BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN (BGB)](/companies/bgb.md) | CEF | $132.1k | <0.1% | 11,686 |  | Unchanged |
| [BNY MELLON STRATEGIC MUNS INC COM (LEO)](/companies/leo.md) | CEF | $130.5k | <0.1% | 20,200 |  | Unchanged |
| JOBY AVIATION INC COMMON STOCK | Stock | $129.8k | <0.1% | 14,550 |  | New +14,550 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $123.6k | <0.1% | 10,526 |  | Added +116 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | $111.3k | <0.1% | 13,693 |  | Reduced −1,535 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | $111.0k | <0.1% | 19,336 |  | Added +102 |
| [PRECIGEN INC COM (PGEN)](/companies/pgen.md) | Stock | $94.2k | <0.1% | 16,524 |  | Added +1,024 |
| [SAGIMET BIOSCIENCES INC COM SER A (SGMT)](/companies/sgmt.md) | Stock | $92.8k | <0.1% | 12,000 |  | New +12,000 |
| [VANDA PHARMACEUTICALS INC COM (VNDA)](/companies/vnda.md) | Stock | $85.7k | <0.1% | 14,000 |  | Unchanged |
| [IMMUNEERING CORP CLASS A COM (IMRX)](/companies/imrx.md) | Stock | $84.8k | <0.1% | 17,000 |  | Unchanged |
| CBRE GBL REAL ESTATE INC FD COM | CEF | $66.4k | <0.1% | 14,411 |  | Unchanged |
| [MANNKIND CORP COM NEW (MNKD)](/companies/mnkd.md) | Stock | $65.8k | <0.1% | 15,451 |  | Unchanged |
| [ANIXA BIOSCIENCES INC COM (ANIX)](/companies/anix.md) | Stock | $63.0k | <0.1% | 22,500 |  | Unchanged |
| [HORIZON TECHNOLOGY FIN CORP COM (HRZN)](/companies/hrzn.md) | CEF | $57.5k | <0.1% | 12,150 |  | Added +700 |
| MIXED MARTIAL ARTS GROUP LTD ORD SHS | Stock | $51.6k | <0.1% | 100,000 |  | Unchanged |
| [HYPERION DEFI INC COM NEW (HYPD)](/companies/hypd.md) | Stock | $34.9k | <0.1% | 11,125 |  | Unchanged |
| [PLUG PWR INC COM NEW (PLUG)](/companies/plug.md) | Stock | $33.9k | <0.1% | 12,500 |  | Unchanged |
| [SELECTQUOTE INC COM (SLQT)](/companies/slqt.md) | Stock | $28.2k | <0.1% | 33,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $0 | 0.0% | 0 |  | Sold out −6,958 |
| ARDAGH METAL PACKAGING S A SHS | Stock | $0 | 0.0% | 0 |  | Sold out −10,963 |
| [ARTISAN PARTNERS ASSET MGMT I CL A (APAM)](/companies/apam.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7,059 |
| [ASBURY AUTOMOTIVE GROUP INC COM (ABG)](/companies/abg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,459 |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −14,713 |
| [BITMINE IMMERSION TECHS INC COM NEW (BMNR)](/companies/bmnr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −72,375 |
| [BLACKROCK MUNIHOLDINGS FD INC COM (MHD)](/companies/mhd.md) | CEF | $0 | 0.0% | 0 |  | Sold out −13,441 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $0 | 0.0% | 0 |  | Sold out −17,476 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8,659 |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,237 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $0 | 0.0% | 0 |  | Sold out −17,118 |
| COTERRA ENERGY INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −11,265 |
| [DESTINY TECH100 INC COM SHS (DXYZ)](/companies/dxyz.md) | CEF | $0 | 0.0% | 0 |  | Sold out −14,026 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | REIT | $0 | 0.0% | 0 |  | Sold out −4,415 |
| [DNP SELECT INCOME FD INC COM (DNP)](/companies/dnp.md) | CEF | $0 | 0.0% | 0 |  | Sold out −13,271 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8,834 |
| DUPONT DE NEMOURS INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −29,778 |
| [ENSIGN GROUP INC COM (ENSG)](/companies/ensg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −20,531 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −84,608 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | $0 | 0.0% | 0 |  | Sold out −11,922 |
| FIRST TRUST INDXX CRITICAL METALS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −11,282 |
| FIRST TRUST SENIOR LOAN FUND | ETF | $0 | 0.0% | 0 |  | Sold out −167,055 |
| GEOPARK LTD USD SHS | Stock | $0 | 0.0% | 0 |  | Sold out −72,260 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −2,948 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $0 | 0.0% | 0 |  | Sold out −31,810 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | $0 | 0.0% | 0 |  | Sold out −45,734 |
| INSPIRE 100 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −81,087 |
| INSPIRE 500 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −22,738 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −57,312 |
| INSPIRE CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −75,819 |
| INSPIRE GLOBAL HOPE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −60,122 |
| INSPIRE GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −44,066 |
| INSPIRE INTERNATIONAL ETF | ETF | $0 | 0.0% | 0 |  | Sold out −50,991 |
| INSPIRE SMALL/MID CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −29,025 |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $0 | 0.0% | 0 |  | Sold out −512 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,845 |
| [INVESCO DB COMMODITY INDEX TRACKING FUND (DBC)](/companies/dbc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −44,366 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,566 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,086 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7,399 |
| ISHARES TIPS BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,085 |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,197 |
| [NUVECTIS PHARMA INC COM (NVCT)](/companies/nvct.md) | Stock | $0 | 0.0% | 0 |  | Sold out −13,000 |
| NUVEEN NEW JERSEY COM | CEF | $0 | 0.0% | 0 |  | Sold out −32,141 |
| [PETROLEO BRASILEIRO S A SPONSORED ADR (PBR)](/companies/pbr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −39,459 |
| [RESMED INC COM (RMD)](/companies/rmd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −9,646 |
| SEABRIDGE GOLD INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −265,814 |
| SIMPLIFY MBS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,100 |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,096 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | $0 | 0.0% | 0 |  | Sold out −36,894 |
| [UIPATH INC CL A (PATH)](/companies/path.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10,235 |
| [UNUM GROUP COM (UNM)](/companies/unm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3,102 |
| VANECK HIGH YIELD MUNI ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7,021 |
| [WESTERN AST INFL LKD OPP & INM COM (WIW)](/companies/wiw.md) | CEF | $0 | 0.0% | 0 |  | Sold out −12,566 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $0 | 0.0% | 0 |  | Sold out −10,241 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8,384 |

Source: SEC EDGAR, Form 13F-HR, accession 0001109767-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.