Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 169,640 | $30.12M | 4.0% | $100.63 | +53.7% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 81,371 | $23.04M | 3.0% | $187.86 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 42,798 | $20.41M | 2.7% | $426.89 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 55,743 | $18.75M | 2.5% | $185.46 | +69.0% | Stock | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 66,985 | $18.59M | 2.4% | $254.86 | — | ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,897 | $16.71M | 2.2% | $229.84 | +24.6% | Stock | 084670702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 133,488 | $15.29M | 2.0% | $78.74 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 37,886 | $15.07M | 2.0% | $208.73 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 3,883 | $12.95M | 1.7% | $127.89 | +33.8% | Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 65,609 | $11.41M | 1.5% | $70.66 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP INDEX FUND | 44,461 | $11.33M | 1.5% | $178.73 | — | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 97,797 | $10.96M | 1.4% | $96.51 | — | ETF | 921946406 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 92,143 | $10.2M | 1.3% | $105.89 | — | ETF | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 196,343 | $9.711M | 1.3% | $41.85 | — | ETF | 922042858 |
| NVDA | NVIDIA CORPORATION COM | 29,185 | $8.584M | 1.1% | $18.12 | +51.5% | Stock | 67066G104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 104,697 | $8.47M | 1.1% | $59.36 | — | ETF | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 59,853 | $7.733M | 1.0% | $127.19 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF | 16,137 | $7.665M | 1.0% | $257.08 | — | ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,619 | $6.578M | 0.9% | $73.96 | — | ETF | 464287309 |
| V | VISA INC COM CL A | 27,925 | $6.052M | 0.8% | $195.89 | +6.2% | Stock | 92826C839 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 33,232 | $6.042M | 0.8% | $177.38 | — | ETF | 46432F396 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 54,446 | $5.957M | 0.8% | $109.35 | — | ETF | 72201R775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 114,309 | $5.837M | 0.8% | $43.46 | — | ETF | 921943858 |
| PDP | INVESCO DWA MOMENTUM ETF | 60,786 | $5.745M | 0.8% | $91.79 | — | ETF | 46137V837 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,866 | $5.406M | 0.7% | $105.73 | +35.2% | Stock | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 15,190 | $5.349M | 0.7% | $250.81 | +24.1% | Stock | 824348106 |
| TSLA | TESLA INC COM | 4,815 | $5.088M | 0.7% | $198.88 | +68.6% | Stock | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,739 | $4.84M | 0.6% | $117.76 | — | ETF | 46137V357 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 96,117 | $4.835M | 0.6% | $50.47 | — | ETF | 46090A887 |
| VUG | VANGUARD GROWTH INDEX FUND | 14,186 | $4.553M | 0.6% | $191.84 | — | ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 44,379 | $4.507M | 0.6% | $101.79 | — | ETF | 72201R833 |
| ABBV | ABBVIE INC COM | 32,659 | $4.422M | 0.6% | $89.04 | +14.2% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 22,823 | $4.304M | 0.6% | $223.26 | -3.3% | Stock | 70450Y103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 140,954 | $4.175M | 0.5% | $31.43 | — | ETF | 808524706 |
| GLD | SPDR GOLD SHARES | 24,295 | $4.153M | 0.5% | $167.82 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC COM | 22,149 | $4.051M | 0.5% | $110.36 | +32.4% | Stock | 747525103 |
| VTV | VANGUARD VALUE INDEX FUND | 27,111 | $3.988M | 0.5% | $128.10 | — | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 9,341 | $3.877M | 0.5% | $216.48 | +58.5% | Stock | 437076102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 76,316 | $3.872M | 0.5% | $50.82 | — | ETF | 46429B655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,099 | $3.837M | 0.5% | $50.79 | — | ETF | 46434G103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68,161 | $3.673M | 0.5% | $54.10 | — | ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.605M | 0.5% | $298764.40 | +44.5% | Stock | 084670108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 100,548 | $3.531M | 0.5% | $32.86 | — | CEF | 756158101 |
| PFE | PFIZER INC COM | 58,567 | $3.458M | 0.5% | $30.18 | +33.3% | Stock | 717081103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 71,394 | $3.421M | 0.5% | $47.91 | — | ETF | 33738D309 |
| CVS | CVS HEALTH CORP COM | 32,859 | $3.39M | 0.4% | $68.62 | +17.3% | Stock | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,486 | $3.347M | 0.4% | $138.02 | — | ETF | 921908844 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,144 | $3.312M | 0.4% | $135.18 | — | ETF | 464287408 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30,213 | $3.295M | 0.4% | $111.35 | — | ETF | 464288281 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,006 | $3.286M | 0.4% | $194.32 | +119.2% | Stock | 955306105 |
| XOM | EXXON MOBIL CORP COM | 53,316 | $3.262M | 0.4% | $44.29 | +21.7% | Stock | 30231G102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,368 | $3.249M | 0.4% | $69.17 | — | ETF | 464287150 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 74,154 | $3.172M | 0.4% | $44.39 | — | ETF | 69374H857 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 144,339 | $3.17M | 0.4% | $22.08 | — | Stock | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,563 | $3.045M | 0.4% | $506.57 | +21.8% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,016 | $2.908M | 0.4% | $202.51 | +69.5% | Stock | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 5,056 | $2.87M | 0.4% | $369.28 | +32.2% | Stock | 22160K105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,368 | $2.827M | 0.4% | $133.80 | — | ETF | 464287887 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13,610 | $2.783M | 0.4% | $128.34 | — | ETF | 81369Y407 |
| POOL | POOL CORP COM | 4,915 | $2.782M | 0.4% | $405.00 | +22.8% | Stock | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,114 | $2.741M | 0.4% | $137.57 | +50.7% | Stock | 053015103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 27,684 | $2.634M | 0.3% | $59.41 | — | ETF | 381430503 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,751 | $2.596M | 0.3% | $178.49 | — | ETF | 922908769 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,264 | $2.595M | 0.3% | $136.90 | — | ETF | 922908512 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,328 | $2.532M | 0.3% | $68.47 | — | ETF | 808524797 |
| JNJ | JOHNSON & JOHNSON COM | 14,792 | $2.531M | 0.3% | $113.71 | +27.6% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 17,960 | $2.528M | 0.3% | $83.48 | +42.2% | Stock | 002824100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26,714 | $2.478M | 0.3% | $94.40 | — | ETF | 92206C870 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 34,205 | $2.457M | 0.3% | $66.01 | — | ETF | 464287119 |
| SYK | STRYKER CORPORATION COM | 9,055 | $2.421M | 0.3% | $182.62 | +37.5% | Stock | 863667101 |
| MOH | MOLINA HEALTHCARE INC COM | 7,586 | $2.413M | 0.3% | $297.41 | 0.0% | Stock | 60855R100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 43,287 | $2.402M | 0.3% | $50.30 | — | ETF | 81369Y506 |
| CRM | SALESFORCE COM INC COM | 9,452 | $2.402M | 0.3% | $207.46 | +33.8% | Stock | 79466L302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,904 | $2.382M | 0.3% | $96.01 | — | ETF | 81369Y209 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 41,935 | $2.341M | 0.3% | $35.49 | — | ETF | 78464A854 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 33,512 | $2.332M | 0.3% | $64.24 | — | ETF | 464288109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 64,314 | $2.325M | 0.3% | $36.51 | — | ETF | 78464A375 |
| SBUX | STARBUCKS CORP COM | 19,782 | $2.314M | 0.3% | $92.14 | +10.9% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 8,740 | $2.259M | 0.3% | $109.23 | +101.2% | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,186 | $2.253M | 0.3% | $63.77 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 13,759 | $2.251M | 0.3% | $100.22 | +33.8% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 27,225 | $2.201M | 0.3% | $80.34 | — | ETF | 921937827 |
| EVR | EVERCORE INC CLASS A | 15,969 | $2.169M | 0.3% | $128.05 | +5.2% | Stock | 29977A105 |
| CTAS | CINTAS CORP COM | 4,712 | $2.088M | 0.3% | $65.35 | +58.7% | Stock | 172908105 |
| DE | DEERE & CO COM | 6,086 | $2.087M | 0.3% | $192.95 | +70.3% | Stock | 244199105 |
| DIS | DISNEY WALT CO COM | 13,431 | $2.08M | 0.3% | $133.98 | +17.8% | Stock | 254687106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,325 | $2.074M | 0.3% | $87.88 | — | ETF | 464287606 |
| TROW | PRICE T ROWE GROUP INC COM | 10,537 | $2.072M | 0.3% | $129.13 | +30.6% | Stock | 74144T108 |
| DHR | DANAHER CORPORATION COM | 6,018 | $1.98M | 0.3% | $128.32 | +110.5% | Stock | 235851102 |
| NDAQ | NASDAQ INC COM | 9,418 | $1.978M | 0.3% | $42.19 | +52.4% | Stock | 631103108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 37,665 | $1.951M | 0.3% | $48.83 | — | ETF | 33738R506 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 17,370 | $1.934M | 0.3% | $111.34 | — | ETF | 74347R248 |
| EFA | ISHARES MSCI EAFE ETF | 24,506 | $1.928M | 0.3% | $73.98 | — | ETF | 464287465 |
| KLAC | KLA CORP COM NEW | 4,449 | $1.914M | 0.3% | $177.42 | +108.3% | Stock | 482480100 |
| TGT | TARGET CORP COM | 8,221 | $1.903M | 0.3% | $203.84 | +5.1% | Stock | 87612E106 |
| WMT | WALMART INC COM | 13,090 | $1.894M | 0.2% | $29.09 | +55.3% | Stock | 931142103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 37,413 | $1.869M | 0.2% | $50.13 | — | ETF | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,387 | $1.868M | 0.2% | $187.74 | +27.6% | REIT | 03027X100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,369 | $1.859M | 0.2% | $86.57 | — | ETF | 464288513 |
| AMP | AMERIPRISE FINL INC COM | 6,155 | $1.857M | 0.2% | $175.72 | +58.4% | Stock | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,604 | $1.85M | 0.2% | $37.02 | +9.1% | Stock | 92343V104 |
| OKE | ONEOK INC NEW COM | 31,378 | $1.844M | 0.2% | $34.32 | +44.6% | Stock | 682680103 |
| NUE | NUCOR CORP COM | 16,150 | $1.844M | 0.2% | $89.95 | +14.0% | Stock | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,141 | $1.842M | 0.2% | $67.11 | +146.0% | Stock | 679580100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 21,737 | $1.838M | 0.2% | $63.95 | — | ETF | 33733E104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 58,481 | $1.811M | 0.2% | $31.26 | — | ETF | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,600 | $1.808M | 0.2% | $245.91 | +71.7% | Stock | 91324P102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,277 | $1.745M | 0.2% | $96.52 | — | ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED CL A | 4,822 | $1.733M | 0.2% | $330.85 | +2.1% | Stock | 57636Q104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,056 | $1.72M | 0.2% | $89.38 | — | ETF | 464287473 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16,418 | $1.716M | 0.2% | $99.32 | — | ETF | 464287879 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,561 | $1.709M | 0.2% | $171.01 | — | ETF | 922908751 |
| SPGI | S&P GLOBAL INC COM | 3,607 | $1.702M | 0.2% | $359.98 | +22.7% | Stock | 78409V104 |
| CSX | CSX CORP COM | 45,235 | $1.701M | 0.2% | $26.85 | +24.0% | Stock | 126408103 |
| YETI | YETI HLDGS INC COM | 20,363 | $1.687M | 0.2% | $70.76 | +29.7% | Stock | 98585X104 |
| GOOG | ALPHABET INC CAP STK CL C | 569 | $1.648M | 0.2% | $94.22 | +52.2% | Stock | 02079K107 |
| MGC | VANGUARD MEGA CAP ETF | 9,613 | $1.616M | 0.2% | $152.30 | — | ETF | 921910873 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,421 | $1.612M | 0.2% | $68.69 | — | ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,071 | $1.576M | 0.2% | $318.05 | +9.5% | Stock | 666807102 |
| GNRC | GENERAC HLDGS INC COM | 4,431 | $1.559M | 0.2% | $300.04 | +38.2% | Stock | 368736104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,502 | $1.537M | 0.2% | $60.94 | — | ETF | 808524201 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 85,774 | $1.522M | 0.2% | $16.27 | — | CEF | 85208R101 |
| JPM | JPMORGAN CHASE & CO COM | 9,428 | $1.493M | 0.2% | $115.38 | +28.1% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,871 | $1.489M | 0.2% | $198.14 | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 28,893 | $1.488M | 0.2% | $36.02 | +31.3% | Stock | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,611 | $1.481M | 0.2% | $369.37 | +69.2% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 15,853 | $1.48M | 0.2% | $61.70 | +25.4% | Stock | 65339F101 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 56,392 | $1.475M | 0.2% | $20.96 | — | CEF | 41013V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17,999 | $1.463M | 0.2% | $81.22 | — | ETF | 92206C409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,317 | $1.457M | 0.2% | $31.45 | — | ETF | 81369Y605 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 13,352 | $1.45M | 0.2% | $73.70 | — | ETF | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,606 | $1.396M | 0.2% | $68.79 | — | ADR | 874039100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,804 | $1.396M | 0.2% | $116.82 | — | ETF | 922908611 |
| HWKN | HAWKINS INC COM | 35,331 | $1.394M | 0.2% | $31.01 | +19.3% | Stock | 420261109 |
| LNT | ALLIANT ENERGY CORP COM | 22,593 | $1.389M | 0.2% | $29.03 | +72.4% | Stock | 018802108 |
| VOO | VANGUARD S&P 500 ETF | 3,140 | $1.371M | 0.2% | $304.57 | — | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,755 | $1.364M | 0.2% | $91.33 | — | ETF | 922908553 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 13,978 | $1.357M | 0.2% | $61.51 | — | ETF | 33734Y109 |
| R | RYDER SYS INC COM | 16,349 | $1.348M | 0.2% | $83.86 | 0.0% | Stock | 783549108 |
| NKE | NIKE INC CL B | 8,010 | $1.335M | 0.2% | $89.44 | +72.8% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 8,359 | $1.315M | 0.2% | $89.66 | +55.7% | Stock | 038222105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,863 | $1.312M | 0.2% | $50.14 | — | ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,692 | $1.302M | 0.2% | $118.77 | +0.2% | Stock | 302130109 |
| RHI | ROBERT HALF INTL INC COM | 11,623 | $1.296M | 0.2% | $111.35 | 0.0% | Stock | 770323103 |
| MO | ALTRIA GROUP INC COM | 26,796 | $1.27M | 0.2% | $27.78 | +18.1% | Stock | 02209S103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 22,066 | $1.263M | 0.2% | $82.58 | — | ETF | 464288505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,469 | $1.254M | 0.2% | $113.67 | — | ETF | 464287598 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,378 | $1.247M | 0.2% | $263.73 | — | ETF | 46137V233 |
| META | META PLATFORMS INC CL A | 3,656 | $1.23M | 0.2% | $292.82 | +12.6% | Stock | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,018 | $1.226M | 0.2% | $49.14 | +49.4% | Stock | 573874104 |
| OZK | BANK OZK COM | 26,240 | $1.221M | 0.2% | $33.48 | +16.8% | Stock | 06417N103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,466 | $1.213M | 0.2% | $362.12 | +28.1% | Stock | 776696106 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 15,546 | $1.207M | 0.2% | $56.92 | — | ETF | 92647N766 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,587 | $1.191M | 0.2% | $181.35 | +12.2% | Stock | 502431109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 21,043 | $1.186M | 0.2% | $54.14 | — | ETF | 46090A804 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 14,084 | $1.168M | 0.2% | $66.83 | — | ETF | 78464A359 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,469 | $1.166M | 0.2% | $64.83 | — | ETF | 46138G664 |
| F | FORD MTR CO DEL COM | 56,104 | $1.165M | 0.2% | $8.02 | +74.6% | Stock | 345370860 |
| MATX | MATSON INC COM | 12,788 | $1.151M | 0.2% | $76.12 | +5.8% | Stock | 57686G105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,831 | $1.144M | 0.2% | $87.79 | +32.9% | Stock | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,928 | $1.141M | 0.2% | $109.59 | +22.7% | Stock | 007903107 |
| PEP | PEPSICO INC COM | 6,540 | $1.136M | 0.1% | $89.73 | +59.9% | Stock | 713448108 |
| CUBI | CUSTOMERS BANCORP INC COM | 17,293 | $1.13M | 0.1% | $27.17 | +102.0% | Stock | 23204G100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,621 | $1.124M | 0.1% | $94.95 | — | ETF | 81369Y704 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,178 | $1.113M | 0.1% | $187.84 | — | ETF | 92204A504 |
| VEEV | VEEVA SYS INC CL A COM | 4,314 | $1.102M | 0.1% | $191.14 | +52.1% | Stock | 922475108 |
| T | AT&T INC COM | 44,782 | $1.102M | 0.1% | $14.68 | -0.1% | Stock | 00206R102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,145 | $1.084M | 0.1% | $127.15 | — | ETF | 00214Q401 |
| OXY | OCCIDENTAL PETE CORP COM | 35,355 | $1.025M | 0.1% | $29.61 | 0.0% | Stock | 674599105 |
| CAT | CATERPILLAR INC COM | 4,923 | $1.018M | 0.1% | $98.47 | +89.6% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 4,111 | $1.003M | 0.1% | $133.02 | +58.2% | Stock | 98978V103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 14,326 | $1M | 0.1% | $40.29 | +55.3% | Stock | 70932M107 |
| MRK | MERCK & CO INC COM | 12,964 | $994K | 0.1% | $52.54 | +33.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 8,364 | $982K | 0.1% | $86.95 | +10.5% | Stock | 166764100 |
| BA | BOEING CO COM | 4,871 | $981K | 0.1% | $235.46 | -10.3% | Stock | 097023105 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 61,142 | $975K | 0.1% | $16.48 | — | CEF | 76881Y109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,248 | $972K | 0.1% | $50.70 | — | ETF | 46641Q837 |
| — | BUNGE LIMITED COM | 10,156 | $948K | 0.1% | $80.00 | — | Stock | G16962105 |
| WM | WASTE MGMT INC DEL COM | 5,644 | $942K | 0.1% | $106.47 | +41.5% | Stock | 94106L109 |
| TXN | TEXAS INSTRS INC COM | 4,982 | $939K | 0.1% | $112.36 | +51.4% | Stock | 882508104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 18,026 | $932K | 0.1% | $49.21 | — | ETF | 78468R721 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 28,096 | $926K | 0.1% | $32.96 | — | ETF | 45782C581 |
| CSCO | CISCO SYS INC COM | 14,574 | $924K | 0.1% | $41.44 | +21.8% | Stock | 17275R102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 22,668 | $911K | 0.1% | $40.99 | — | ETF | 032108607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,738 | $905K | 0.1% | $58.26 | — | ETF | 81369Y308 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 72,332 | $881K | 0.1% | $11.75 | — | CEF | 092501105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,560 | $879K | 0.1% | $189.50 | +11.0% | Stock | 452308109 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,418 | $878K | 0.1% | $95.76 | — | ETF | 33734X192 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,147 | $866K | 0.1% | $61.04 | — | ETF | 46138G672 |
| MMM | 3M CO COM | 4,860 | $863K | 0.1% | $125.70 | +1.3% | Stock | 88579Y101 |
| AVGO | BROADCOM INC COM | 1,277 | $850K | 0.1% | $30.58 | +69.3% | Stock | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,793 | $844K | 0.1% | $181.92 | — | ETF | 464287655 |
| GDX | VANECK GOLD MINERS ETF | 26,359 | $844K | 0.1% | $27.96 | — | ETF | 92189F106 |
| ETSY | ETSY INC COM | 3,845 | $842K | 0.1% | $127.13 | +89.5% | Stock | 29786A106 |
| CMA | COMERICA INC COM | 9,665 | $841K | 0.1% | $70.25 | 0.0% | Stock | 200340107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,194 | $837K | 0.1% | $116.88 | — | ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,492 | $826K | 0.1% | $61.32 | +20.5% | Stock | 595017104 |
| D | DOMINION ENERGY INC COM | 10,502 | $825K | 0.1% | $59.51 | +4.4% | Stock | 25746U109 |
| ENPH | ENPHASE ENERGY INC COM | 4,506 | $824K | 0.1% | $72.28 | +188.7% | Stock | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,133 | $820K | 0.1% | $96.33 | +10.5% | Stock | 459200101 |
| ENTG | ENTEGRIS INC COM | 5,888 | $816K | 0.1% | $88.75 | +54.9% | Stock | 29362U104 |
| EA | ELECTRONIC ARTS INC COM | 6,175 | $815K | 0.1% | $137.03 | -4.1% | Stock | 285512109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,992 | $806K | 0.1% | $99.83 | — | ETF | 464287481 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,207 | $795K | 0.1% | $164.92 | — | ETF | 464287556 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,856 | $794K | 0.1% | $143.57 | — | ETF | 92204A884 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,253 | $792K | 0.1% | $85.73 | — | ETF | 464287457 |
| NFLX | NETFLIX INC COM | 1,305 | $786K | 0.1% | $37.39 | +70.9% | Stock | 64110L106 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 96,685 | $782K | 0.1% | $9.08 | — | CEF | 67075U102 |
| EPAM | EPAM SYS INC COM | 1,168 | $781K | 0.1% | $225.61 | +185.3% | Stock | 29414B104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,026 | $781K | 0.1% | $65.96 | — | ETF | 78464A698 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,583 | $774K | 0.1% | $59.08 | — | ETF | 464288273 |
| MOS | MOSAIC CO NEW COM | 19,675 | $773K | 0.1% | $27.38 | +26.8% | Stock | 61945C103 |
| KO | COCA COLA CO COM | 13,028 | $771K | 0.1% | $46.92 | +4.8% | Stock | 191216100 |
| IAU | ISHARES GOLD TRUST | 22,109 | $770K | 0.1% | $33.74 | — | ETF | 464285204 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 47,706 | $769K | 0.1% | $14.17 | — | CEF | 67074Y105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 9,886 | $768K | 0.1% | $73.92 | — | ETF | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,087 | $764K | 0.1% | $89.41 | 0.0% | Stock | 25278X109 |
| COWZ | PACER US CASH COWS 100 ETF | 16,112 | $759K | 0.1% | $44.20 | — | ETF | 69374H881 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 31,900 | $758K | 0.1% | $24.69 | — | CEF | 87911J103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 14,652 | $751K | 0.1% | $33.10 | — | ETF | 92189H201 |
| INMD | INMODE LTD SHS | 10,628 | $750K | 0.1% | $80.21 | 0.0% | Stock | M5425M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,473 | $745K | 0.1% | $104.29 | +61.6% | Stock | 911312106 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 17,075 | $739K | 0.1% | $36.42 | — | ETF | 69374H741 |
| AON | AON PLC SHS CL A | 2,457 | $739K | 0.1% | $214.93 | +35.4% | Stock | G0403H108 |
| ECL | ECOLAB INC COM | 3,128 | $734K | 0.1% | $191.56 | +12.5% | Stock | 278865100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 14,812 | $728K | 0.1% | $48.74 | — | ETF | 78468R739 |
| TDOC | TELADOC HEALTH INC COM | 7,853 | $721K | 0.1% | $119.52 | 0.0% | Stock | 87918A105 |
| ROST | ROSS STORES INC COM | 6,237 | $713K | 0.1% | $99.77 | +6.8% | Stock | 778296103 |
| — | BIG 5 SPORTING GOODS CORP COM | 37,285 | $709K | 0.1% | $19.35 | — | Stock | 08915P101 |
| BAC | BK OF AMERICA CORP COM | 15,945 | $709K | 0.1% | $34.13 | +20.2% | Stock | 060505104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,261 | $702K | 0.1% | $86.50 | 0.0% | Stock | 697435105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 39,475 | $701K | 0.1% | $16.68 | — | CEF | 67075F105 |
| DHI | D R HORTON INC COM | 6,432 | $698K | 0.1% | $89.91 | +2.7% | Stock | 23331A109 |
| MKSI | MKS INSTRS INC COM | 3,993 | $695K | 0.1% | $151.09 | 0.0% | Stock | 55306N104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 6,237 | $672K | 0.1% | $109.21 | — | Stock | G46188101 |
| — | APTIV PLC SHS | 4,067 | $671K | 0.1% | $93.97 | — | Stock | G6095L109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 9,835 | $668K | 0.1% | $69.08 | — | ETF | 33733E500 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,606 | $668K | 0.1% | $49.69 | — | ETF | 78470P200 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 23,600 | $666K | 0.1% | $28.22 | — | ETF | 00888H703 |
| HON | HONEYWELL INTL INC COM | 3,133 | $653K | 0.1% | $188.26 | -1.7% | Stock | 438516106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,159 | $652K | 0.1% | $74.25 | — | ETF | 464288257 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 22,326 | $651K | 0.1% | $31.17 | — | ETF | 25460E307 |
| EXP | EAGLE MATLS INC COM | 3,905 | $650K | 0.1% | $140.75 | +6.6% | Stock | 26969P108 |
| AMGN | AMGEN INC COM | 2,865 | $645K | 0.1% | $150.99 | +22.6% | Stock | 031162100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 7,241 | $638K | 0.1% | $115.82 | — | ETF | 032108102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 33,068 | $638K | 0.1% | $11.60 | — | CEF | 128125101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,026 | $637K | 0.1% | $62.87 | — | ETF | 921909768 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,691 | $634K | 0.1% | $69.41 | — | ETF | 464288638 |
| SCVL | SHOE CARNIVAL INC COM | 16,178 | $632K | 0.1% | $37.59 | 0.0% | Stock | 824889109 |
| FAST | FASTENAL CO COM | 9,849 | $631K | 0.1% | $21.42 | +24.5% | Stock | 311900104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,312 | $627K | 0.1% | $67.74 | 0.0% | Stock | 12008R107 |
| OMF | ONEMAIN HLDGS INC COM | 12,453 | $623K | 0.1% | $52.90 | 0.0% | Stock | 68268W103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,554 | $617K | 0.1% | $49.66 | — | ETF | 46138E198 |
| SGI | TEMPUR SEALY INTL INC COM | 13,041 | $613K | 0.1% | $39.12 | +15.9% | Stock | 88023U101 |
| PWR | QUANTA SVCS INC COM | 5,334 | $612K | 0.1% | $94.18 | +21.6% | Stock | 74762E102 |
| PM | PHILIP MORRIS INTL INC COM | 6,414 | $609K | 0.1% | $56.44 | +35.2% | Stock | 718172109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,599 | $607K | 0.1% | $61.84 | — | ETF | 46641Q332 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,675 | $605K | 0.1% | $194.59 | — | ETF | 33733E302 |
| — | SVB FINANCIAL GROUP COM | 892 | $605K | 0.1% | $653.40 | — | Stock | 78486Q101 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,564 | $603K | 0.1% | $27.74 | — | ETF | 45782C870 |
| MCD | MCDONALDS CORP COM | 2,245 | $602K | 0.1% | $142.86 | +60.7% | Stock | 580135101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,515 | $599K | 0.1% | $56.49 | — | ETF | 33739N108 |
| UNP | UNION PAC CORP COM | 2,375 | $599K | 0.1% | $196.92 | +9.2% | Stock | 907818108 |
| FTNT | FORTINET INC COM | 1,661 | $597K | 0.1% | $49.40 | +33.2% | Stock | 34959E109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,899 | $593K | 0.1% | $101.35 | — | ETF | 72201R718 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 741 | $590K | 0.1% | $766.55 | — | ADR | N07059210 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 20,338 | $580K | 0.1% | $28.68 | — | CEF | 19248A109 |
| APD | AIR PRODS & CHEMS INC COM | 1,900 | $578K | 0.1% | $263.65 | 0.0% | Stock | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,548 | $578K | 0.1% | $55.64 | +3.1% | Stock | 039483102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 18,695 | $571K | 0.1% | $30.54 | — | ETF | 37954Y624 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 17,872 | $568K | 0.1% | $30.72 | — | ETF | 45782C540 |
| KR | KROGER CO COM | 12,559 | $568K | 0.1% | $33.77 | +13.9% | Stock | 501044101 |
| CBNK | CAPITAL BANCORP INC MD COM | 21,577 | $565K | 0.1% | $17.01 | +44.1% | Stock | 139737100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,545 | $563K | 0.1% | $67.59 | +17.4% | Stock | 75513E101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,824 | $562K | 0.1% | $64.49 | — | ETF | 46137V308 |
| REGN | REGENERON PHARMACEUTICALS COM | 885 | $559K | 0.1% | $471.03 | +29.8% | Stock | 75886F107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,836 | $558K | 0.1% | $133.07 | — | ETF | 92204A801 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,882 | $557K | 0.1% | $114.34 | — | ETF | 464287226 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,223 | $551K | 0.1% | $73.51 | — | ETF | 464287663 |
| — | COHEN & STEERS REIT & PFD & IN COM | 18,900 | $541K | 0.1% | $21.25 | — | CEF | 19247X100 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,428 | $538K | 0.1% | $66.51 | 0.0% | Stock | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,448 | $538K | 0.1% | $194.45 | 0.0% | Stock | 92532F100 |
| PAYX | PAYCHEX INC COM | 3,943 | $538K | 0.1% | $99.29 | +10.7% | Stock | 704326107 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 25,025 | $537K | 0.1% | $21.68 | — | ETF | 46138J866 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,491 | $536K | 0.1% | $286.70 | +20.0% | Stock | 46120E602 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 45,463 | $532K | 0.1% | $9.10 | — | ADR | 910873405 |
| KMB | KIMBERLY-CLARK CORP COM | 3,713 | $531K | 0.1% | $91.00 | +26.7% | Stock | 494368103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,516 | $530K | 0.1% | $58.93 | +18.2% | Stock | G51502105 |
| INTU | INTUIT COM | 824 | $530K | 0.1% | $424.57 | +41.7% | Stock | 461202103 |
| SO | SOUTHERN CO COM | 7,694 | $528K | 0.1% | $49.14 | +11.4% | Stock | 842587107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,990 | $513K | 0.1% | $78.97 | — | ETF | 33735B108 |
| ARKK | ARK INNOVATION ETF | 5,320 | $503K | 0.1% | $125.14 | — | ETF | 00214Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,697 | $497K | 0.1% | $294.34 | — | ETF | 464287648 |
| COP | CONOCOPHILLIPS COM | 6,845 | $494K | 0.1% | $35.72 | +75.4% | Stock | 20825C104 |
| HZO | MARINEMAX INC COM | 8,356 | $493K | 0.1% | $52.19 | +2.5% | Stock | 567908108 |
| UFPI | UFP INDUSTRIES INC COM | 5,351 | $492K | 0.1% | $79.07 | +6.4% | Stock | 90278Q108 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 17,834 | $489K | 0.1% | $27.42 | — | ETF | 45782C599 |
| FDS | FACTSET RESH SYS INC COM | 992 | $482K | 0.1% | $348.75 | +23.6% | Stock | 303075105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 9,174 | $478K | 0.1% | $49.01 | — | ETF | 46138G102 |
| LLY | LILLY ELI & CO COM | 1,715 | $474K | 0.1% | $188.31 | +29.5% | Stock | 532457108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,822 | $471K | 0.1% | $77.64 | — | ETF | 46137V258 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 14,401 | $467K | 0.1% | $32.43 | — | ETF | 45782C474 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 14,990 | $462K | 0.1% | $29.64 | — | ETF | 45782C813 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,792 | $460K | 0.1% | $47.27 | -6.0% | Stock | 61174X109 |
| SHOP | SHOPIFY INC CL A | 333 | $459K | 0.1% | $111.70 | +30.8% | Stock | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,333 | $457K | 0.1% | $49.13 | +0.2% | Stock | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 695 | $457K | 0.1% | $679.09 | -5.3% | Stock | 016255101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,443 | $456K | 0.1% | $29.54 | — | ETF | 45782C383 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 16,239 | $455K | 0.1% | $27.97 | — | ETF | 33939L605 |
| — | ARISTA NETWORKS INC COM | 3,148 | $453K | 0.1% | $195.28 | — | Stock | 040413106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,881 | $449K | 0.1% | $106.08 | — | ETF | 464287671 |
| BX | BLACKSTONE INC COM | 3,457 | $447K | 0.1% | $64.91 | +78.9% | Stock | 09260D107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,938 | $444K | 0.1% | $134.05 | 0.0% | Stock | 65336K103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,425 | $439K | 0.1% | $70.94 | — | Stock | 931427108 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 14,366 | $437K | 0.1% | $29.07 | — | ETF | 45782C656 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,242 | $433K | 0.1% | $249.16 | +23.6% | Stock | 773903109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,438 | $426K | 0.1% | $87.45 | +23.4% | Stock | 313148306 |
| CNI | CANADIAN NATL RY CO COM | 3,458 | $425K | 0.1% | $101.55 | +15.0% | Stock | 136375102 |
| STLD | STEEL DYNAMICS INC COM | 6,805 | $422K | 0.1% | $56.28 | +4.1% | Stock | 858119100 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,378 | $417K | 0.1% | $54.63 | — | ETF | 92204A306 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,643 | $416K | 0.1% | $21.47 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,942 | $415K | 0.1% | $22.24 | — | ETF | 46138J825 |
| MDT | MEDTRONIC PLC SHS | 4,007 | $415K | 0.1% | $91.75 | +11.2% | Stock | G5960L103 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 17,718 | $414K | 0.1% | $23.51 | — | ETF | 45409B404 |
| NVO | NOVO-NORDISK A S ADR | 3,676 | $412K | 0.1% | $96.16 | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,651 | $411K | 0.1% | $158.60 | -10.5% | Stock | 83088M102 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 40,438 | $410K | 0.1% | $9.43 | — | CEF | 246060107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 18,560 | $405K | 0.1% | $22.18 | — | ETF | 46138J841 |
| UGI | UGI CORP NEW COM | 8,827 | $405K | 0.1% | $44.46 | 0.0% | Stock | 902681105 |
| DOCU | DOCUSIGN INC COM | 2,635 | $401K | 0.1% | $219.64 | +3.8% | Stock | 256163106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,654 | $401K | 0.1% | $23.00 | — | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,551 | $400K | 0.1% | $21.88 | — | ETF | 46138J783 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,402 | $400K | 0.1% | $62.48 | — | ETF | 92189H409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,449 | $399K | 0.1% | $53.26 | — | ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP COM | 1,123 | $399K | 0.1% | $312.48 | -1.1% | Stock | 539830109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,275 | $398K | 0.1% | $119.27 | — | ETF | 337345102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 12,994 | $396K | 0.1% | $30.48 | — | ETF | 45782C797 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,305 | $394K | 0.1% | $91.52 | — | ETF | 78468R663 |
| PRU | PRUDENTIAL FINL INC COM | 3,631 | $393K | 0.1% | $88.87 | 0.0% | Stock | 744320102 |
| ADI | ANALOG DEVICES INC COM | 2,226 | $391K | 0.1% | $155.29 | +6.0% | Stock | 032654105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 15,085 | $387K | 0.1% | $22.14 | — | CEF | 879105104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 225 | $382K | 0.1% | $1289.73 | +17.2% | Stock | 592688105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 4,500 | $380K | 0.1% | $82.68 | — | ETF | 37954Y855 |
| NOK | NOKIA CORP SPONSORED ADR | 60,794 | $378K | 0.0% | $4.03 | — | ADR | 654902204 |
| PGX | INVESCO PREFERRED ETF | 25,056 | $376K | 0.0% | $14.42 | — | ETF | 46138E511 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12,980 | $374K | 0.0% | $28.81 | — | ETF | 37954Y673 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,972 | $374K | 0.0% | $36.23 | -1.2% | Stock | 35671D857 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 814 | $373K | 0.0% | $293.60 | — | ETF | 92204A702 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,158 | $373K | 0.0% | $40.21 | — | ETF | 46138E263 |
| — | ADVENT CONV & INCOME FD COM | 20,158 | $372K | 0.0% | $16.23 | — | CEF | 00764C109 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 11,015 | $368K | 0.0% | $31.22 | — | ETF | 45782C664 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 8,490 | $366K | 0.0% | $46.23 | — | ETF | 464286285 |
| DOW | DOW INC COM | 6,410 | $364K | 0.0% | $39.44 | +14.2% | Stock | 260557103 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $362K | 0.0% | $44.93 | — | ETF | 46137V746 |
| O | REALTY INCOME CORP COM | 4,962 | $355K | 0.0% | $55.37 | 0.0% | REIT | 756109104 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 14,077 | $354K | 0.0% | $24.96 | — | ETF | 92189F387 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,902 | $352K | 0.0% | $66.71 | — | REIT | 512816109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,339 | $349K | 0.0% | $189.08 | — | ETF | 921910816 |
| TRIN | TRINITY CAP INC COM | 19,818 | $348K | 0.0% | $8.81 | 0.0% | Stock | 896442308 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,822 | $342K | 0.0% | $20.56 | — | ETF | 33739E108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,050 | $340K | 0.0% | $144.74 | — | ETF | 78464A102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,011 | $340K | 0.0% | $85.53 | — | ETF | 921937835 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,505 | $339K | 0.0% | $86.75 | — | ETF | 92204A405 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,300 | $339K | 0.0% | $30.30 | — | ETF | 78463X889 |
| IDXX | IDEXX LABS INC COM | 514 | $338K | 0.0% | $671.94 | -6.6% | Stock | 45168D104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,136 | $337K | 0.0% | $65.96 | — | ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,737 | $333K | 0.0% | $50.28 | +44.1% | Stock | 025537101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,223 | $331K | 0.0% | $116.91 | — | ETF | 464288760 |
| HSY | HERSHEY CO COM | 1,696 | $328K | 0.0% | $158.83 | +3.0% | Stock | 427866108 |
| — | LAM RESEARCH CORP COM | 454 | $327K | 0.0% | $569.98 | — | Stock | 512807108 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,000 | $327K | 0.0% | $152.09 | — | ETF | 46138G649 |
| BIO | BIO RAD LABS INC CL A | 430 | $325K | 0.0% | $749.10 | -0.1% | Stock | 090572207 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,848 | $324K | 0.0% | $65.33 | — | ETF | 74347B698 |
| DD | DUPONT DE NEMOURS INC COM | 3,929 | $317K | 0.0% | $29.21 | 0.0% | Stock | 26614N102 |
| GRMN | GARMIN LTD SHS | 2,318 | $316K | 0.0% | $147.43 | -10.8% | Stock | H2906T109 |
| — | BLACKROCK ENERGY & RES TR COM | 33,304 | $316K | 0.0% | $9.49 | — | CEF | 09250U101 |
| MCO | MOODYS CORP COM | 803 | $314K | 0.0% | $363.20 | +2.5% | Stock | 615369105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 14,613 | $313K | 0.0% | $21.61 | — | ETF | 46138J882 |
| CE | CELANESE CORP DEL COM | 1,853 | $311K | 0.0% | $143.01 | +6.1% | Stock | 150870103 |
| AZTA | AZENTA INC COM | 3,000 | $309K | 0.0% | $108.34 | 0.0% | Stock | 114340102 |
| — | COHEN & STEERS QUALITY INCOME COM | 16,909 | $308K | 0.0% | $12.40 | — | CEF | 19247L106 |
| CFG | CITIZENS FINL GROUP INC COM | 6,500 | $307K | 0.0% | $33.89 | +18.8% | Stock | 174610105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,560 | $305K | 0.0% | $73.15 | — | ETF | 78464A888 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,519 | $304K | 0.0% | $55.42 | — | ETF | 92203J407 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,271 | $301K | 0.0% | $137.13 | — | ETF | 464287242 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,524 | $297K | 0.0% | $37.27 | — | ETF | 464288687 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,500 | $297K | 0.0% | $18.60 | — | ETF | 46138E867 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,901 | $297K | 0.0% | $80.48 | +7.3% | Stock | 171340102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 20,993 | $295K | 0.0% | $16.46 | — | ETF | 46090F100 |
| — | CANADIAN PAC RY LTD COM | 4,077 | $293K | 0.0% | $65.14 | — | Stock | 13645T100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,842 | $292K | 0.0% | $50.76 | — | ETF | 33739Q200 |
| CMCSA | COMCAST CORP NEW CL A | 5,781 | $291K | 0.0% | $37.01 | +24.7% | Stock | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,811 | $291K | 0.0% | $103.96 | — | ADR | 03524A108 |
| DAR | DARLING INGREDIENTS INC COM | 4,198 | $291K | 0.0% | $72.67 | 0.0% | Stock | 237266101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,816 | $285K | 0.0% | $51.78 | — | ETF | 46137V720 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,630 | $285K | 0.0% | $61.56 | — | ETF | 26924G201 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 5,215 | $283K | 0.0% | $54.27 | — | ETF | 46435U366 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,260 | $283K | 0.0% | $29.48 | — | ETF | 45782C318 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,998 | $283K | 0.0% | $64.72 | -4.9% | Stock | 369604301 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,916 | $280K | 0.0% | $65.26 | — | ETF | 81369Y886 |
| FIW | FIRST TRUST WATER ETF | 2,947 | $279K | 0.0% | $94.67 | — | ETF | 33733B100 |
| FDX | FEDEX CORP COM | 1,076 | $279K | 0.0% | $252.58 | -12.9% | Stock | 31428X106 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,331 | $275K | 0.0% | $94.30 | — | ETF | 464287846 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 4,100 | $272K | 0.0% | $61.26 | — | ETF | 464287127 |
| SMB | VANECK SHORT MUNI ETF | 15,167 | $272K | 0.0% | $18.04 | — | ETF | 92189F528 |
| — | BOULDER GROWTH & INCOME FD INC COM | 19,112 | $272K | 0.0% | $14.23 | — | CEF | 101507101 |
| IRM | IRON MTN INC NEW COM | 5,195 | $272K | 0.0% | $34.67 | +15.7% | REIT | 46284V101 |
| PSX | PHILLIPS 66 COM | 3,741 | $271K | 0.0% | $64.72 | 0.0% | Stock | 718546104 |
| OEF | ISHARES S&P 100 ETF | 1,233 | $270K | 0.0% | $155.68 | — | ETF | 464287101 |
| MNA | IQ MERGER ARBITRAGE ETF | 8,373 | $270K | 0.0% | $31.73 | — | ETF | 45409B800 |
| WTRG | ESSENTIAL UTILS INC COM | 5,005 | $269K | 0.0% | $46.98 | +3.4% | Stock | 29670G102 |
| — | ACTIVISION BLIZZARD INC COM | 4,038 | $269K | 0.0% | $66.62 | — | Stock | 00507V109 |
| IEX | IDEX CORP COM | 1,132 | $268K | 0.0% | $210.22 | +2.6% | Stock | 45167R104 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 8,570 | $266K | 0.0% | $31.04 | — | ETF | 45782C573 |
| TFX | TELEFLEX INCORPORATED COM | 809 | $266K | 0.0% | $377.84 | -12.5% | Stock | 879369106 |
| WFC | WELLS FARGO CO NEW COM | 5,521 | $265K | 0.0% | $40.25 | +10.3% | Stock | 949746101 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,588 | $265K | 0.0% | $162.72 | -5.6% | Stock | 426281101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,529 | $265K | 0.0% | $84.33 | +2.3% | Stock | 26441C204 |
| XYZ | BLOCK INC CL A | 1,631 | $263K | 0.0% | $194.29 | +11.5% | Stock | 852234103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,821 | $256K | 0.0% | $81.91 | — | ETF | 81369Y100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,415 | $256K | 0.0% | $27.19 | — | ETF | 78468R408 |
| — | LINDE PLC SHS | 732 | $254K | 0.0% | $346.99 | — | Stock | G5494J103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,460 | $250K | 0.0% | $56.05 | — | ETF | 33739P301 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,076 | $250K | 0.0% | $90.85 | — | ETF | 00214Q302 |
| — | TRI CONTL CORP COM | 7,442 | $247K | 0.0% | $33.90 | — | CEF | 895436103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,029 | $246K | 0.0% | $33.93 | +20.0% | Stock | 892356106 |
| TAN | INVESCO SOLAR ETF | 3,200 | $246K | 0.0% | $98.76 | — | ETF | 46138G706 |
| HOLX | HOLOGIC INC COM | 3,191 | $244K | 0.0% | $74.99 | -2.0% | Stock | 436440101 |
| — | GABELLI DIVID & INCOME TR COM | 8,977 | $242K | 0.0% | $23.97 | — | CEF | 36242H104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,084 | $240K | 0.0% | $185.56 | — | ETF | 922908637 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 868 | $240K | 0.0% | $276.50 | — | ETF | 464287192 |
| — | BLACKROCK INC COM | 260 | $239K | 0.0% | $919.23 | — | Stock | 09247X101 |
| TSN | TYSON FOODS INC CL A | 2,739 | $239K | 0.0% | $52.39 | +37.6% | Stock | 902494103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,097 | $237K | 0.0% | $69.96 | +4.2% | Stock | 891160509 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,501 | $237K | 0.0% | $43.08 | — | ETF | 33734H106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,588 | $236K | 0.0% | $63.02 | — | ETF | 464288810 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 4,681 | $234K | 0.0% | $49.99 | — | CEF | 09258G104 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 9,988 | $232K | 0.0% | $23.34 | — | ETF | 46138J874 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,088 | $231K | 0.0% | $43.58 | — | ETF | 464289875 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,757 | $230K | 0.0% | $39.95 | — | ETF | 97717X131 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,470 | $229K | 0.0% | $65.99 | — | ETF | 97717X669 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,542 | $229K | 0.0% | $64.65 | — | ETF | 025072802 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 2,030 | $228K | 0.0% | $112.32 | — | ETF | 92189H805 |
| GILD | GILEAD SCIENCES INC COM | 3,105 | $225K | 0.0% | $53.82 | +9.3% | Stock | 375558103 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 11,700 | $225K | 0.0% | $20.77 | — | CEF | 87911K100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,559 | $225K | 0.0% | $63.22 | — | ETF | 025072604 |
| USB | US BANCORP DEL COM NEW | 3,969 | $223K | 0.0% | $46.66 | +4.7% | Stock | 902973304 |
| IWC | ISHARES MICRO-CAP ETF | 1,575 | $220K | 0.0% | $152.54 | — | ETF | 464288869 |
| ABNB | AIRBNB INC COM CL A | 1,321 | $220K | 0.0% | $154.39 | +14.1% | Stock | 009066101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 7,990 | $217K | 0.0% | $26.91 | — | ETF | 46138E537 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,161 | $217K | 0.0% | $27.59 | — | ETF | 33740F771 |
| WELL | WELLTOWER INC COM | 2,466 | $212K | 0.0% | $75.03 | 0.0% | REIT | 95040Q104 |
| WEC | WEC ENERGY GROUP INC COM | 2,173 | $211K | 0.0% | $79.41 | 0.0% | Stock | 92939U106 |
| — | DRAFTKINGS INC COM CL A | 7,689 | $211K | 0.0% | $44.20 | — | Stock | 26142R104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,025 | $211K | 0.0% | $43.02 | — | ETF | 67092P607 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,108 | $211K | 0.0% | $16.03 | — | CEF | 67066V101 |
| — | VMWARE INC CL A COM | 1,801 | $209K | 0.0% | $146.21 | — | Stock | 928563402 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 24,988 | $206K | 0.0% | $8.24 | — | Stock | 29273V100 |
| ALB | ALBEMARLE CORP COM | 856 | $200K | 0.0% | $234.79 | 0.0% | Stock | 012653101 |
| — | NUVEEN SR INCOME FD COM | 32,827 | $194K | 0.0% | $6.53 | — | CEF | 67067Y104 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 18,000 | $187K | 0.0% | $10.39 | — | CEF | 92912R104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,000 | $182K | 0.0% | $16.55 | — | CEF | 09249E101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,686 | $138K | 0.0% | $9.88 | — | CEF | 09251A104 |
| — | CBRE GBL REAL ESTATE INC FD COM | 13,542 | $133K | 0.0% | $7.51 | — | CEF | 12504G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 18,025 | $123K | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | 23ANDME HOLDING CO CLASS A COM | 15,073 | $100K | 0.0% | $6.63 | — | Stock | 90138Q108 |
| — | YAMANA GOLD INC COM | 17,000 | $72,000 | 0.0% | $4.24 | — | Stock | 98462Y100 |
| — | AGENUS INC COM NEW | 15,016 | $48,000 | 0.0% | $4.62 | — | Stock | 00847G705 |
| ZOMDF | ZOMEDICA CORP COM | 26,000 | $8,000 | 0.0% | $1.63 | -72.4% | Stock | 98980M109 |