Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 164,616 | $28.74M | 3.5% | $100.63 | +63.8% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,230 | $24.79M | 3.0% | $248.95 | +29.9% | Stock | 084670702 |
| IJH | ISHARES S&P MIDCAP FUND | 83,537 | $22.42M | 2.7% | $189.94 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 42,319 | $19.2M | 2.3% | $426.89 | — | ETF | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 66,977 | $17.57M | 2.1% | $254.86 | — | ETF | 464287689 |
| MSFT | MICROSOFT CORP COM | 48,492 | $14.95M | 1.8% | $185.46 | +57.1% | Stock | 594918104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 137,550 | $14.84M | 1.8% | $79.60 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 127,308 | $14.29M | 1.7% | $100.16 | — | ETF | 921946406 |
| QQQ | INVESCO QQQ TRUST | 38,586 | $13.99M | 1.7% | $211.52 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 3,660 | $11.93M | 1.4% | $127.89 | +20.8% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 143,997 | $11.36M | 1.4% | $76.62 | — | ETF | 808524797 |
| VO | VANGUARD MID-CAP INDEX FUND | 47,197 | $11.22M | 1.3% | $182.16 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 66,024 | $10.49M | 1.3% | $70.66 | — | ETF | 81369Y803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 83,581 | $9.164M | 1.1% | $105.89 | — | ETF | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 197,525 | $9.112M | 1.1% | $41.85 | — | ETF | 922042858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,886 | $8.369M | 1.0% | $59.90 | — | ETF | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 64,522 | $8.038M | 1.0% | $127.00 | — | ETF | 464287176 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 142,651 | $7.678M | 0.9% | $60.83 | — | ETF | 74347R248 |
| SPY | SPDR S&P 500 ETF | 16,824 | $7.599M | 0.9% | $265.03 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 27,366 | $7.467M | 0.9% | $18.12 | +38.2% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 6,819 | $7.348M | 0.9% | $231.97 | +34.3% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 88,327 | $7.295M | 0.9% | $53.65 | +26.5% | Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 135,202 | $6.494M | 0.8% | $44.17 | — | ETF | 921943858 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 128,692 | $6.413M | 0.8% | $50.31 | — | ETF | 46090A887 |
| IVW | ISHARES S&P 500 GROWTH ETF | 83,248 | $6.359M | 0.8% | $74.10 | — | ETF | 464287309 |
| CVS | CVS HEALTH CORP COM | 57,939 | $5.864M | 0.7% | $78.74 | +16.8% | Stock | 126650100 |
| GLD | SPDR GOLD SHARES | 31,832 | $5.75M | 0.7% | $170.86 | — | ETF | 78463V107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 54,927 | $5.59M | 0.7% | $109.35 | — | ETF | 72201R775 |
| ABBV | ABBVIE INC COM | 33,903 | $5.496M | 0.7% | $90.41 | +39.8% | Stock | 00287Y109 |
| VUG | VANGUARD GROWTH INDEX FUND | 17,644 | $5.074M | 0.6% | $210.60 | — | ETF | 922908736 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 166,351 | $5.012M | 0.6% | $30.53 | — | ETF | 78464A474 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 406,294 | $4.851M | 0.6% | $11.94 | — | CEF | 43010E404 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 186,931 | $4.825M | 0.6% | $22.93 | — | Stock | 293792107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,214 | $4.607M | 0.6% | $117.76 | — | ETF | 46137V357 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 288,981 | $4.572M | 0.5% | $15.82 | — | CEF | 65340G205 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 159,069 | $4.417M | 0.5% | $31.01 | — | ETF | 808524706 |
| SLV | ISHARES SILVER TRUST | 191,998 | $4.393M | 0.5% | $22.88 | — | ETF | 46428Q109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,256 | $4.292M | 0.5% | $51.60 | — | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.231M | 0.5% | $298764.40 | +62.5% | Stock | 084670108 |
| VTV | VANGUARD VALUE INDEX FUND | 28,076 | $4.149M | 0.5% | $128.77 | — | ETF | 922908744 |
| V | VISA INC COM CL A | 18,201 | $4.036M | 0.5% | $195.89 | +7.2% | Stock | 92826C839 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,261 | $3.971M | 0.5% | $84.18 | — | ETF | 464288513 |
| PFE | PFIZER INC COM | 76,477 | $3.959M | 0.5% | $33.06 | +28.5% | Stock | 717081103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 86,474 | $3.694M | 0.4% | $42.72 | — | ETF | 37954Y293 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,216 | $3.683M | 0.4% | $54.00 | — | ETF | 464288646 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 327,953 | $3.67M | 0.4% | $10.97 | — | Stock | 29273V100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 75,701 | $3.562M | 0.4% | $47.87 | — | ETF | 33738D309 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,262 | $3.51M | 0.4% | $105.73 | +27.5% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 15,550 | $3.458M | 0.4% | $258.68 | -4.1% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 43,641 | $3.336M | 0.4% | $50.30 | — | ETF | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,175 | $3.297M | 0.4% | $135.18 | — | ETF | 464287408 |
| QCOM | QUALCOMM INC COM | 21,540 | $3.292M | 0.4% | $110.36 | +39.2% | Stock | 747525103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 290,545 | $3.274M | 0.4% | $10.77 | 0.0% | Stock | 550241103 |
| HD | HOME DEPOT INC COM | 10,824 | $3.24M | 0.4% | $229.84 | +36.6% | Stock | 437076102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 92,476 | $3.197M | 0.4% | $32.86 | — | CEF | 756158101 |
| GDX | VANECK GOLD MINERS ETF | 82,152 | $3.151M | 0.4% | $35.02 | — | ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON COM | 17,593 | $3.118M | 0.4% | $119.78 | +26.7% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 5,262 | $3.03M | 0.4% | $374.43 | +33.8% | Stock | 22160K105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 29,973 | $3.026M | 0.4% | $69.17 | — | ETF | 464287150 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,201 | $3.025M | 0.4% | $101.79 | — | ETF | 72201R833 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,294 | $2.996M | 0.4% | $201.95 | +91.9% | Stock | 955306105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,425 | $2.988M | 0.4% | $138.02 | — | ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,073 | $2.925M | 0.4% | $65.40 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,805 | $2.915M | 0.4% | $186.37 | — | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,755 | $2.915M | 0.4% | $136.05 | — | ETF | 81369Y407 |
| KT | KT CORP SPONSORED ADR | 203,095 | $2.912M | 0.3% | $14.34 | — | ADR | 48268K101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,776 | $2.911M | 0.3% | $111.35 | — | ETF | 464288281 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 19,346 | $2.896M | 0.3% | $138.28 | — | ETF | 922908512 |
| DE | DEERE & CO COM | 6,745 | $2.802M | 0.3% | $209.57 | +73.2% | Stock | 244199105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 36,682 | $2.784M | 0.3% | $70.25 | — | ETF | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,790 | $2.683M | 0.3% | $140.98 | +39.7% | Stock | 053015103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 66,674 | $2.674M | 0.3% | $44.39 | — | ETF | 69374H857 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 53,317 | $2.643M | 0.3% | $49.97 | — | ETF | 46431W507 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 29,309 | $2.61M | 0.3% | $61.05 | — | ETF | 381430503 |
| SYK | STRYKER CORPORATION COM | 9,754 | $2.608M | 0.3% | $187.32 | +32.5% | Stock | 863667101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 515,146 | $2.591M | 0.3% | $5.03 | — | CEF | 880198106 |
| JPM | JPMORGAN CHASE & CO COM | 18,849 | $2.57M | 0.3% | $124.52 | +7.3% | Stock | 46625H100 |
| OKE | ONEOK INC NEW COM | 36,131 | $2.552M | 0.3% | $36.65 | +41.9% | Stock | 682680103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,553 | $2.547M | 0.3% | $210.76 | +51.1% | Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 16,531 | $2.526M | 0.3% | $107.25 | +32.5% | Stock | 742718109 |
| WMT | WALMART INC COM | 16,898 | $2.517M | 0.3% | $32.58 | +36.9% | Stock | 931142103 |
| NUE | NUCOR CORP COM | 16,920 | $2.515M | 0.3% | $91.11 | +26.8% | Stock | 670346105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 34,498 | $2.366M | 0.3% | $64.36 | — | ETF | 464288109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 26,190 | $2.364M | 0.3% | $65.07 | +7.0% | Stock | 039483102 |
| MRNA | MODERNA INC COM | 13,586 | $2.34M | 0.3% | $168.36 | 0.0% | Stock | 60770K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,756 | $2.295M | 0.3% | $96.01 | — | ETF | 81369Y209 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,828 | $2.275M | 0.3% | $35.86 | — | ETF | 78464A854 |
| ABT | ABBOTT LABS COM | 18,938 | $2.242M | 0.3% | $85.12 | +35.5% | Stock | 002824100 |
| T | AT&T INC COM | 94,713 | $2.238M | 0.3% | $14.80 | +0.7% | Stock | 00206R102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 45,559 | $2.232M | 0.3% | $48.86 | — | ETF | 33738R506 |
| TGT | TARGET CORP COM | 10,465 | $2.221M | 0.3% | $201.16 | -4.9% | Stock | 87612E106 |
| POOL | POOL CORP COM | 5,240 | $2.216M | 0.3% | $407.40 | +8.9% | Stock | 73278L105 |
| LOW | LOWES COS INC COM | 10,917 | $2.207M | 0.3% | $130.00 | +64.1% | Stock | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 29,771 | $2.191M | 0.3% | $73.92 | — | ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP COM | 37,997 | $2.156M | 0.3% | $30.45 | +37.2% | Stock | 674599105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 26,833 | $2.09M | 0.3% | $80.34 | — | ETF | 921937827 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,434 | $2.056M | 0.2% | $133.80 | — | ETF | 464287887 |
| CTAS | CINTAS CORP COM | 4,807 | $2.045M | 0.2% | $65.91 | +42.4% | Stock | 172908105 |
| — | ACTIVISION BLIZZARD INC COM | 25,108 | $2.011M | 0.2% | $77.93 | — | Stock | 00507V109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,330 | $1.983M | 0.2% | $178.88 | — | ETF | 922908751 |
| CRM | SALESFORCE INC COM | 9,324 | $1.98M | 0.2% | $207.46 | +2.5% | Stock | 79466L302 |
| AMP | AMERIPRISE FINL INC COM | 6,544 | $1.966M | 0.2% | $182.25 | +56.7% | Stock | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,817 | $1.947M | 0.2% | $257.57 | +75.2% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 14,045 | $1.927M | 0.2% | $134.30 | +5.2% | Stock | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,523 | $1.914M | 0.2% | $70.64 | — | ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,254 | $1.903M | 0.2% | $321.04 | +20.7% | Stock | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,322 | $1.901M | 0.2% | $37.23 | +11.5% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 11,650 | $1.897M | 0.2% | $97.05 | +26.5% | Stock | 166764100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,621 | $1.884M | 0.2% | $96.73 | — | ETF | 46429B663 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 28,859 | $1.876M | 0.2% | $66.01 | — | ETF | 464287119 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 96,484 | $1.87M | 0.2% | $16.61 | — | CEF | 85208R101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,960 | $1.867M | 0.2% | $50.82 | — | ETF | 46429B655 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,205 | $1.865M | 0.2% | $96.73 | — | ETF | 922908553 |
| SBUX | STARBUCKS CORP COM | 19,661 | $1.789M | 0.2% | $92.14 | -6.7% | Stock | 855244109 |
| DHR | DANAHER CORPORATION COM | 6,064 | $1.779M | 0.2% | $128.32 | +91.5% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,714 | $1.76M | 0.2% | $90.73 | — | ETF | 464287473 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22,093 | $1.728M | 0.2% | $64.18 | — | ETF | 33733E104 |
| HWKN | HAWKINS INC COM | 37,297 | $1.712M | 0.2% | $31.60 | +33.3% | Stock | 420261109 |
| URA | GLOBAL X URANIUM ETF | 64,830 | $1.696M | 0.2% | $26.16 | — | ETF | 37954Y871 |
| KLAC | KLA CORP COM NEW | 4,607 | $1.686M | 0.2% | $183.65 | +95.5% | Stock | 482480100 |
| NDAQ | NASDAQ INC COM | 9,389 | $1.673M | 0.2% | $42.19 | +32.7% | Stock | 631103108 |
| GOOG | ALPHABET INC CAP STK CL C | 590 | $1.65M | 0.2% | $95.67 | +41.0% | Stock | 02079K107 |
| BAR | GRANITESHARES GOLD SHARES | 85,597 | $1.643M | 0.2% | $19.19 | — | ETF | 38748G101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,650 | $1.641M | 0.2% | $50.52 | — | ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,416 | $1.612M | 0.2% | $187.74 | +14.4% | REIT | 03027X100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 32,020 | $1.606M | 0.2% | $50.16 | — | ETF | 46434V878 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,378 | $1.606M | 0.2% | $70.88 | +115.2% | Stock | 679580100 |
| EVR | EVERCORE INC CLASS A | 14,368 | $1.599M | 0.2% | $128.05 | -10.8% | Stock | 29977A105 |
| LNT | ALLIANT ENERGY CORP COM | 25,474 | $1.592M | 0.2% | $31.67 | +65.3% | Stock | 018802108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 35,231 | $1.584M | 0.2% | $44.96 | — | ETF | 78467V608 |
| KMI | KINDER MORGAN INC DEL COM | 83,529 | $1.58M | 0.2% | $14.19 | 0.0% | Stock | 49456B101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 25,493 | $1.565M | 0.2% | $61.56 | — | ETF | 46641Q332 |
| MGC | VANGUARD MEGA CAP ETF | 9,840 | $1.565M | 0.2% | $152.46 | — | ETF | 921910873 |
| FTNT | FORTINET INC COM | 4,521 | $1.545M | 0.2% | $57.48 | +8.2% | Stock | 34959E109 |
| RHI | ROBERT HALF INTL INC COM | 13,105 | $1.496M | 0.2% | $111.80 | +3.2% | Stock | 770323103 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 58,089 | $1.485M | 0.2% | $21.10 | — | CEF | 41013V100 |
| OZK | BANK OZK COM | 34,641 | $1.479M | 0.2% | $35.12 | +14.6% | Stock | 06417N103 |
| KO | COCA COLA CO COM | 23,795 | $1.475M | 0.2% | $50.15 | +7.8% | Stock | 191216100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,998 | $1.454M | 0.2% | $57.40 | — | ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 3,500 | $1.453M | 0.2% | $315.94 | — | ETF | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,841 | $1.451M | 0.2% | $182.80 | +17.4% | Stock | 502431109 |
| SPGI | S&P GLOBAL INC COM | 3,526 | $1.446M | 0.2% | $359.98 | +9.5% | Stock | 78409V104 |
| MO | ALTRIA GROUP INC COM | 27,643 | $1.444M | 0.2% | $28.06 | +32.3% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 4,037 | $1.443M | 0.2% | $330.85 | +6.3% | Stock | 57636Q104 |
| CSX | CSX CORP COM | 38,509 | $1.442M | 0.2% | $26.85 | +24.7% | Stock | 126408103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13,949 | $1.428M | 0.2% | $99.32 | — | ETF | 464287879 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,057 | $1.42M | 0.2% | $31.45 | — | ETF | 81369Y605 |
| NEE | NEXTERA ENERGY INC COM | 16,657 | $1.411M | 0.2% | $62.20 | +15.9% | Stock | 65339F101 |
| GNRC | GENERAC HLDGS INC COM | 4,637 | $1.378M | 0.2% | $300.04 | -0.0% | Stock | 368736104 |
| INTC | INTEL CORP COM | 27,506 | $1.363M | 0.2% | $36.02 | +28.2% | Stock | 458140100 |
| MATX | MATSON INC COM | 11,299 | $1.363M | 0.2% | $76.12 | +25.4% | Stock | 57686G105 |
| MRK | MERCK & CO INC COM | 16,525 | $1.356M | 0.2% | $56.27 | +24.1% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,872 | $1.353M | 0.2% | $198.14 | — | ETF | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17,308 | $1.352M | 0.2% | $81.22 | — | ETF | 92206C409 |
| NEM | NEWMONT CORP COM | 16,855 | $1.339M | 0.2% | $60.03 | 0.0% | Stock | 651639106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,748 | $1.317M | 0.2% | $272.38 | — | ETF | 46137V233 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,455 | $1.312M | 0.2% | $116.82 | — | ETF | 922908611 |
| KR | KROGER CO COM | 22,748 | $1.305M | 0.2% | $39.09 | +16.8% | Stock | 501044101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,593 | $1.3M | 0.2% | $84.77 | — | ETF | 464287457 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6,220 | $1.297M | 0.2% | $204.52 | — | ETF | 922908637 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,771 | $1.296M | 0.2% | $87.88 | — | ETF | 464287606 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 12,613 | $1.293M | 0.2% | $73.70 | — | ETF | 78468R622 |
| MOS | MOSAIC CO NEW COM | 19,393 | $1.29M | 0.2% | $27.38 | +66.0% | Stock | 61945C103 |
| CSCO | CISCO SYS INC COM | 22,949 | $1.28M | 0.2% | $44.67 | +12.6% | Stock | 17275R102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 13,928 | $1.275M | 0.2% | $61.51 | — | ETF | 33734Y109 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 32,594 | $1.272M | 0.2% | $37.66 | — | ETF | 69374H741 |
| F | FORD MTR CO DEL COM | 74,237 | $1.255M | 0.2% | $9.61 | +51.4% | Stock | 345370860 |
| PEP | PEPSICO INC COM | 7,477 | $1.252M | 0.2% | $97.09 | +52.9% | Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,493 | $1.244M | 0.1% | $113.67 | — | ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,747 | $1.237M | 0.1% | $319.80 | 0.0% | Stock | 38141G104 |
| — | ADAM NAT RES FD INC COM | 58,690 | $1.228M | 0.1% | $20.92 | — | CEF | 00548F105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,578 | $1.217M | 0.1% | $365.47 | +20.2% | Stock | 776696106 |
| R | RYDER SYS INC COM | 15,267 | $1.211M | 0.1% | $83.86 | -7.2% | Stock | 783549108 |
| — | BUNGE LIMITED COM | 10,903 | $1.208M | 0.1% | $82.11 | — | Stock | G16962105 |
| C | CITIGROUP INC COM NEW | 22,577 | $1.206M | 0.1% | $53.50 | 0.0% | Stock | 172967424 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 22,217 | $1.189M | 0.1% | $82.58 | — | ETF | 464288505 |
| LMT | LOCKHEED MARTIN CORP COM | 2,623 | $1.158M | 0.1% | $342.57 | +6.6% | Stock | 539830109 |
| CAT | CATERPILLAR INC COM | 5,132 | $1.144M | 0.1% | $102.42 | +90.8% | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 1,814 | $1.142M | 0.1% | $37.83 | +45.6% | Stock | 11135F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,011 | $1.134M | 0.1% | $95.24 | — | ETF | 81369Y704 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,349 | $1.122M | 0.1% | $64.83 | — | ETF | 46138G664 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 21,262 | $1.115M | 0.1% | $54.12 | — | ETF | 46090A804 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,093 | $1.109M | 0.1% | $91.67 | +17.4% | Stock | 25278X109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,256 | $1.083M | 0.1% | $189.06 | — | ETF | 92204A504 |
| AMGN | AMGEN INC COM | 4,445 | $1.075M | 0.1% | $169.58 | +19.9% | Stock | 031162100 |
| NKE | NIKE INC CL B | 7,881 | $1.06M | 0.1% | $89.44 | +47.5% | Stock | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,209 | $1.053M | 0.1% | $118.08 | -11.0% | Stock | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,779 | $1.051M | 0.1% | $506.57 | +12.2% | Stock | 883556102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,567 | $1.049M | 0.1% | $115.09 | — | ETF | 464288414 |
| AMAT | APPLIED MATLS INC COM | 7,945 | $1.047M | 0.1% | $89.66 | +48.2% | Stock | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,061 | $1.008M | 0.1% | $49.14 | +44.3% | Stock | 573874104 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 62,697 | $1.001M | 0.1% | $16.46 | — | CEF | 76881Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,813 | $995K | 0.1% | $209.80 | +13.1% | Stock | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,990 | $990K | 0.1% | $74.20 | +16.9% | Stock | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,446 | $985K | 0.1% | $68.79 | — | ADR | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,147 | $978K | 0.1% | $369.37 | +30.2% | Stock | 00724F101 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 37,334 | $975K | 0.1% | $26.12 | — | ETF | 00888H802 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,685 | $950K | 0.1% | $110.45 | +8.1% | Stock | 007903107 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,940 | $941K | 0.1% | $108.01 | — | Stock | G46188101 |
| BA | BOEING CO COM | 4,906 | $940K | 0.1% | $235.46 | -14.8% | Stock | 097023105 |
| CMA | COMERICA INC COM | 10,208 | $923K | 0.1% | $70.65 | +10.2% | Stock | 200340107 |
| WM | WASTE MGMT INC DEL COM | 5,795 | $919K | 0.1% | $107.41 | +32.7% | Stock | 94106L109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 15,065 | $918K | 0.1% | $61.43 | — | ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC COM | 7,916 | $915K | 0.1% | $223.26 | -40.5% | Stock | 70450Y103 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 27,509 | $913K | 0.1% | $31.55 | — | ETF | 25460E307 |
| D | DOMINION ENERGY INC COM | 10,630 | $903K | 0.1% | $59.60 | +12.3% | Stock | 25746U109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 28,010 | $900K | 0.1% | $32.96 | — | ETF | 45782C581 |
| ENPH | ENPHASE ENERGY INC COM | 4,383 | $884K | 0.1% | $72.28 | +117.4% | Stock | 29355A107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,419 | $883K | 0.1% | $86.84 | +3.1% | Stock | 697435105 |
| CUBI | CUSTOMERS BANCORP INC COM | 16,880 | $880K | 0.1% | $27.17 | +124.2% | Stock | 23204G100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 18,070 | $865K | 0.1% | $49.21 | — | ETF | 78468R721 |
| MDT | MEDTRONIC PLC SHS | 7,726 | $857K | 0.1% | $92.67 | +1.1% | Stock | G5960L103 |
| ENB | ENBRIDGE INC COM | 18,526 | $854K | 0.1% | $33.29 | 0.0% | Stock | 29250N105 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 54,009 | $853K | 0.1% | $15.79 | — | CEF | 03464A100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,563 | $853K | 0.1% | $97.36 | +15.1% | Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,771 | $848K | 0.1% | $50.14 | — | ETF | 464287234 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,147 | $843K | 0.1% | $61.04 | — | ETF | 46138G672 |
| IAU | ISHARES GOLD TRUST | 22,855 | $842K | 0.1% | $33.84 | — | ETF | 464285204 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 29,701 | $840K | 0.1% | $28.51 | — | ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,126 | $839K | 0.1% | $87.79 | +27.8% | Stock | 28176E108 |
| ENTG | ENTEGRIS INC COM | 6,367 | $836K | 0.1% | $91.59 | +38.1% | Stock | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,859 | $828K | 0.1% | $111.58 | +58.8% | Stock | 911312106 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 31,150 | $821K | 0.1% | $26.36 | — | ETF | 00888H877 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 72,348 | $818K | 0.1% | $11.75 | — | CEF | 092501105 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 32,878 | $810K | 0.1% | $24.64 | — | ETF | 00888H869 |
| APRW | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 29,723 | $809K | 0.1% | $27.22 | — | ETF | 00888H208 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 29,752 | $809K | 0.1% | $27.19 | — | ETF | 00888H406 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 29,397 | $809K | 0.1% | $27.52 | — | ETF | 00888H505 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 29,300 | $804K | 0.1% | $28.07 | — | ETF | 00888H703 |
| AON | AON PLC SHS CL A | 2,462 | $802K | 0.1% | $214.93 | +31.6% | Stock | G0403H108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 23,336 | $798K | 0.1% | $40.80 | — | ETF | 032108607 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,023 | $797K | 0.1% | $38.70 | +8.1% | Stock | 35671D857 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,876 | $796K | 0.1% | $182.42 | — | ETF | 464287655 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 10,485 | $796K | 0.1% | $74.26 | — | ETF | 464287663 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,271 | $777K | 0.1% | $66.02 | — | ETF | 78464A698 |
| EA | ELECTRONIC ARTS INC COM | 6,132 | $776K | 0.1% | $137.03 | -7.0% | Stock | 285512109 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 96,955 | $774K | 0.1% | $9.08 | — | CEF | 67075U102 |
| YETI | YETI HLDGS INC COM | 12,891 | $773K | 0.1% | $70.76 | -8.7% | Stock | 98585X104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 11,144 | $767K | 0.1% | $73.34 | — | ETF | 81369Y852 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 56,944 | $762K | 0.1% | $13.38 | — | CEF | 153436100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $761K | 0.1% | $17.70 | — | Stock | 435763107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,428 | $758K | 0.1% | $59.61 | — | ETF | 464288273 |
| BAC | BK OF AMERICA CORP COM | 17,879 | $737K | 0.1% | $34.86 | +17.1% | Stock | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,754 | $733K | 0.1% | $61.52 | +12.1% | Stock | 595017104 |
| ORCL | ORACLE CORP COM | 8,813 | $729K | 0.1% | $76.97 | 0.0% | Stock | 68389X105 |
| CF | CF INDS HLDGS INC COM | 7,001 | $722K | 0.1% | $74.27 | 0.0% | Stock | 125269100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,112 | $715K | 0.1% | $99.84 | — | ETF | 464287481 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 46,706 | $714K | 0.1% | $14.17 | — | CEF | 67074Y105 |
| COP | CONOCOPHILLIPS COM | 7,111 | $711K | 0.1% | $37.36 | +113.2% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 3,862 | $709K | 0.1% | $112.36 | +40.0% | Stock | 882508104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,893 | $708K | 0.1% | $143.57 | — | ETF | 92204A884 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,123 | $708K | 0.1% | $127.15 | — | ETF | 00214Q401 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,209 | $703K | 0.1% | $100.65 | — | ETF | 72201R718 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 14,826 | $702K | 0.1% | $48.74 | — | ETF | 78468R739 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 33,750 | $701K | 0.1% | $24.47 | — | CEF | 87911J103 |
| MMM | 3M CO COM | 4,703 | $700K | 0.1% | $125.70 | -8.8% | Stock | 88579Y101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 14,696 | $695K | 0.1% | $33.10 | — | ETF | 92189H201 |
| STLD | STEEL DYNAMICS INC COM | 8,318 | $694K | 0.1% | $57.59 | +10.2% | Stock | 858119100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 39,265 | $693K | 0.1% | $17.01 | — | ETF | 46090F100 |
| FAST | FASTENAL CO COM | 11,608 | $690K | 0.1% | $22.02 | +15.4% | Stock | 311900104 |
| PWR | QUANTA SVCS INC COM | 5,187 | $683K | 0.1% | $94.18 | +17.2% | Stock | 74762E102 |
| MCD | MCDONALDS CORP COM | 2,750 | $680K | 0.1% | $158.45 | +43.8% | Stock | 580135101 |
| NFLX | NETFLIX INC COM | 1,807 | $677K | 0.1% | $38.57 | +8.0% | Stock | 64110L106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,282 | $674K | 0.1% | $62.52 | — | ETF | 921909768 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3,564 | $672K | 0.1% | $137.05 | +10.3% | Stock | 65336K103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,128 | $668K | 0.1% | $164.92 | — | ETF | 464287556 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,023 | $667K | 0.1% | $114.04 | — | ETF | 464288760 |
| REGN | REGENERON PHARMACEUTICALS COM | 955 | $667K | 0.1% | $482.62 | +30.4% | Stock | 75886F107 |
| EPAM | EPAM SYS INC COM | 2,250 | $667K | 0.1% | $305.72 | +28.3% | Stock | 29414B104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,263 | $657K | 0.1% | $95.76 | — | ETF | 33734X192 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,686 | $653K | 0.1% | $49.69 | — | ETF | 78470P200 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 48,450 | $651K | 0.1% | $13.44 | — | CEF | 09257D102 |
| SA | SEABRIDGE GOLD INC COM | 35,000 | $648K | 0.1% | $17.03 | 0.0% | Stock | 811916105 |
| SO | SOUTHERN CO COM | 8,871 | $643K | 0.1% | $50.40 | +16.4% | Stock | 842587107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 38,625 | $642K | 0.1% | $16.68 | — | CEF | 67075F105 |
| MKSI | MKS INSTRS INC COM | 4,237 | $636K | 0.1% | $151.04 | -0.5% | Stock | 55306N104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,782 | $625K | 0.1% | $42.58 | — | ETF | 33734H106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,195 | $620K | 0.1% | $139.92 | — | ETF | 92204A801 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 21,338 | $618K | 0.1% | $28.69 | — | CEF | 19248A109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,161 | $615K | 0.1% | $74.25 | — | ETF | 464288257 |
| CBNK | CAPITAL BANCORP INC MD COM | 26,874 | $614K | 0.1% | $18.22 | +27.2% | Stock | 139737100 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 34,868 | $611K | 0.1% | $11.91 | — | CEF | 128125101 |
| TDOC | TELADOC HEALTH INC COM | 8,475 | $611K | 0.1% | $116.04 | -37.9% | Stock | 87918A105 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,487 | $608K | 0.1% | $27.74 | — | ETF | 45782C870 |
| — | MATTERPORT INC COM CL A | 74,559 | $605K | 0.1% | $8.11 | — | Stock | 577096100 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 8,131 | $602K | 0.1% | $56.92 | — | ETF | 92647N766 |
| PSX | PHILLIPS 66 COM | 6,942 | $600K | 0.1% | $68.46 | +6.4% | Stock | 718546104 |
| FDX | FEDEX CORP COM | 2,591 | $600K | 0.1% | $231.20 | -6.6% | Stock | 31428X106 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,566 | $596K | 0.1% | $56.40 | — | ETF | 92204A306 |
| KNGZ | FIRST TRUST US EQUITY DIVIDEND SELECT ETF | 19,447 | $594K | 0.1% | $30.54 | — | ETF | 33738R738 |
| PM | PHILIP MORRIS INTL INC COM | 6,289 | $591K | 0.1% | $56.44 | +46.7% | Stock | 718172109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,561 | $589K | 0.1% | $49.66 | — | ETF | 46138E198 |
| — | TOTALENERGIES SE SPONSORED ADS | 11,503 | $581K | 0.1% | $50.51 | — | ADR | 89151E109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 17,719 | $577K | 0.1% | $32.56 | — | ETF | 45782C508 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,438 | $575K | 0.1% | $105.98 | — | ETF | 464287671 |
| HON | HONEYWELL INTL INC COM | 2,952 | $574K | 0.1% | $188.26 | -9.5% | Stock | 438516106 |
| OMF | ONEMAIN HLDGS INC COM | 11,879 | $563K | 0.1% | $52.90 | -5.8% | Stock | 68268W103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,251 | $562K | 0.1% | $250.81 | +6.3% | Stock | 824348106 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 20,678 | $554K | 0.1% | $26.79 | — | ETF | 45782C342 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 17,743 | $554K | 0.1% | $30.72 | — | ETF | 45782C540 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 8,549 | $552K | 0.1% | $69.08 | — | ETF | 33733E500 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 20,737 | $548K | 0.1% | $27.28 | — | ETF | 45782C599 |
| ARKK | ARK INNOVATION ETF | 8,221 | $545K | 0.1% | $104.38 | — | ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,457 | $545K | 0.1% | $49.25 | +15.4% | Stock | 110122108 |
| ROST | ROSS STORES INC COM | 5,998 | $543K | 0.1% | $99.77 | -8.7% | Stock | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,379 | $541K | 0.1% | $68.36 | +6.2% | Stock | 12008R107 |
| EXP | EAGLE MATLS INC COM | 4,201 | $539K | 0.1% | $140.60 | -1.3% | Stock | 26969P108 |
| PRU | PRUDENTIAL FINL INC COM | 4,500 | $532K | 0.1% | $89.89 | +4.7% | Stock | 744320102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,540 | $532K | 0.1% | $189.50 | +7.5% | Stock | 452308109 |
| DHI | D R HORTON INC COM | 7,117 | $530K | 0.1% | $89.28 | -6.7% | Stock | 23331A109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 25,050 | $529K | 0.1% | $21.68 | — | ETF | 46138J866 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,824 | $527K | 0.1% | $64.49 | — | ETF | 46137V308 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,274 | $516K | 0.1% | $186.36 | 0.0% | Stock | 22788C105 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 16,406 | $513K | 0.1% | $32.29 | — | ETF | 45782C474 |
| ZTS | ZOETIS INC CL A | 2,714 | $512K | 0.1% | $133.02 | +43.1% | Stock | 98978V103 |
| INMD | INMODE LTD SHS | 13,589 | $502K | 0.1% | $72.49 | -38.2% | Stock | M5425M103 |
| LLY | LILLY ELI & CO COM | 1,721 | $493K | 0.1% | $188.31 | +32.0% | Stock | 532457108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,257 | $491K | 0.1% | $88.97 | — | ETF | 92204A405 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,990 | $490K | 0.1% | $78.97 | — | ETF | 33735B108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,247 | $481K | 0.1% | $66.83 | — | ETF | 78464A359 |
| — | COHEN & STEERS REIT & PFD & IN COM | 17,900 | $481K | 0.1% | $21.25 | — | CEF | 19247X100 |
| WMB | WILLIAMS COS INC COM | 14,290 | $477K | 0.1% | $25.54 | 0.0% | Stock | 969457100 |
| BX | BLACKSTONE INC COM | 3,724 | $473K | 0.1% | $67.94 | +57.8% | Stock | 09260D107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,610 | $472K | 0.1% | $69.41 | — | ETF | 464288638 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,594 | $471K | 0.1% | $56.42 | — | ETF | 808524409 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 17,820 | $469K | 0.1% | $26.32 | — | ETF | 45782C524 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,483 | $467K | 0.1% | $194.59 | — | ETF | 33733E302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,826 | $467K | 0.1% | $291.61 | — | ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP COM | 3,767 | $464K | 0.1% | $91.33 | +24.8% | Stock | 494368103 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,491 | $464K | 0.1% | $66.51 | -8.3% | Stock | 03769M106 |
| ALL | ALLSTATE CORP COM | 3,346 | $463K | 0.1% | $114.28 | 0.0% | Stock | 020002101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,342 | $463K | 0.1% | $29.54 | — | ETF | 45782C383 |
| PLD | PROLOGIS INC. COM | 2,840 | $459K | 0.1% | $135.45 | 0.0% | REIT | 74340W103 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 15,225 | $458K | 0.1% | $29.13 | — | ETF | 45782C656 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 14,933 | $458K | 0.1% | $29.64 | — | ETF | 45782C813 |
| AZO | AUTOZONE INC COM | 221 | $452K | 0.1% | $1954.32 | 0.0% | Stock | 053332102 |
| XBI | SPDR S&P BIOTECH ETF | 5,019 | $451K | 0.1% | $89.86 | — | ETF | 78464A870 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 9,186 | $450K | 0.1% | $49.01 | — | ETF | 46138G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,179 | $448K | 0.1% | $114.34 | — | ETF | 464287226 |
| UFPI | UFP INDUSTRIES INC COM | 5,771 | $445K | 0.1% | $79.39 | +5.1% | Stock | 90278Q108 |
| WEC | WEC ENERGY GROUP INC COM | 4,423 | $442K | 0.1% | $81.06 | +2.0% | Stock | 92939U106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 33,252 | $437K | 0.1% | $13.14 | — | CEF | 09253X102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $434K | 0.1% | $9.58 | — | CEF | 67061T101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,877 | $432K | 0.1% | $58.65 | 0.0% | Stock | 609207105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,638 | $429K | 0.1% | $65.14 | — | ETF | 74347B698 |
| — | PDC ENERGY INC COM | 5,851 | $425K | 0.1% | $72.64 | — | Stock | 69327R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,467 | $424K | 0.1% | $68.06 | — | Stock | 931427108 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 11,048 | $421K | 0.1% | $38.11 | — | ETF | 003261203 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,405 | $420K | 0.1% | $58.93 | +8.0% | Stock | G51502105 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 50,358 | $415K | 0.0% | $8.24 | — | CEF | 79471V105 |
| UNP | UNION PAC CORP COM | 1,512 | $413K | 0.0% | $196.92 | +17.1% | Stock | 907818108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,351 | $408K | 0.0% | $286.70 | +1.9% | Stock | 46120E602 |
| INTU | INTUIT COM | 846 | $407K | 0.0% | $426.52 | +17.1% | Stock | 461202103 |
| APD | AIR PRODS & CHEMS INC COM | 1,600 | $400K | 0.0% | $263.65 | -12.0% | Stock | 009158106 |
| COWZ | PACER US CASH COWS 100 ETF | 7,980 | $397K | 0.0% | $44.20 | — | ETF | 69374H881 |
| EOG | EOG RES INC COM | 3,333 | $397K | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 27,894 | $397K | 0.0% | $14.23 | — | CEF | 09253N104 |
| UGI | UGI CORP NEW COM | 10,926 | $396K | 0.0% | $43.61 | -8.3% | Stock | 902681105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,948 | $396K | 0.0% | $22.24 | — | ETF | 46138J825 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,635 | $393K | 0.0% | $151.38 | — | ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW CL A | 8,404 | $393K | 0.0% | $38.83 | +10.3% | Stock | 20030N101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,691 | $393K | 0.0% | $60.69 | — | ETF | 26924G201 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,650 | $392K | 0.0% | $21.47 | — | ETF | 46138J791 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,857 | $392K | 0.0% | $36.11 | — | ETF | 45782C409 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 12,919 | $391K | 0.0% | $30.48 | — | ETF | 45782C797 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 18,564 | $391K | 0.0% | $22.18 | — | ETF | 46138J841 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,528 | $390K | 0.0% | $94.40 | — | ETF | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,895 | $389K | 0.0% | $51.46 | +53.9% | Stock | 025537101 |
| GIS | GENERAL MLS INC COM | 5,716 | $387K | 0.0% | $58.78 | 0.0% | Stock | 370334104 |
| TRIN | TRINITY CAP INC COM | 19,818 | $383K | 0.0% | $8.81 | +9.9% | Stock | 896442308 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 1,399 | $378K | 0.0% | $274.10 | — | ETF | 464287192 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,559 | $375K | 0.0% | $21.88 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,654 | $372K | 0.0% | $23.00 | — | ETF | 46138J643 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,428 | $372K | 0.0% | $87.45 | +23.6% | Stock | 313148306 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,897 | $371K | 0.0% | $128.06 | — | ETF | 464287168 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 16,685 | $371K | 0.0% | $22.15 | — | CEF | 879105104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,451 | $370K | 0.0% | $62.48 | — | ETF | 92189H409 |
| MET | METLIFE INC COM | 5,254 | $369K | 0.0% | $60.10 | 0.0% | Stock | 59156R108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 13,400 | $369K | 0.0% | $30.54 | — | ETF | 37954Y624 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 774 | $366K | 0.0% | $472.87 | — | ETF | 464287523 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 40,471 | $365K | 0.0% | $9.43 | — | CEF | 246060107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 874 | $364K | 0.0% | $302.04 | — | ETF | 92204A702 |
| HZO | MARINEMAX INC COM | 8,990 | $362K | 0.0% | $51.83 | -9.3% | Stock | 567908108 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,700 | $361K | 0.0% | $28.43 | — | ETF | 45782C516 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 11,015 | $359K | 0.0% | $31.22 | — | ETF | 45782C664 |
| SGI | TEMPUR SEALY INTL INC COM | 12,849 | $359K | 0.0% | $39.12 | -5.8% | Stock | 88023U101 |
| ECL | ECOLAB INC COM | 2,036 | $359K | 0.0% | $191.56 | -6.3% | Stock | 278865100 |
| — | TE CONNECTIVITY LTD SHS | 2,734 | $358K | 0.0% | $130.94 | — | Stock | H84989104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,326 | $355K | 0.0% | $120.00 | — | ETF | 337345102 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,269 | $353K | 0.0% | $91.68 | 0.0% | Stock | 525327102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 29,169 | $353K | 0.0% | $12.10 | — | CEF | 09254C107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,650 | $352K | 0.0% | $13.34 | 0.0% | Stock | 69608A108 |
| ADI | ANALOG DEVICES INC COM | 2,127 | $351K | 0.0% | $155.29 | -2.6% | Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,242 | $348K | 0.0% | $249.16 | +7.7% | Stock | 773903109 |
| CI | CIGNA CORP NEW COM | 1,453 | $348K | 0.0% | $218.34 | 0.0% | Stock | 125523100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,286 | $347K | 0.0% | $115.82 | — | ETF | 032108102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,428 | $346K | 0.0% | $36.70 | — | ETF | 808524805 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 8,574 | $341K | 0.0% | $46.23 | — | ETF | 464286285 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,926 | $339K | 0.0% | $50.48 | — | ETF | 33739Q200 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,342 | $339K | 0.0% | $68.15 | — | ETF | 922042742 |
| — | BLACKROCK ENERGY & RES TR COM | 29,212 | $339K | 0.0% | $9.49 | — | CEF | 09250U101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,902 | $337K | 0.0% | $66.71 | — | REIT | 512816109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,054 | $336K | 0.0% | $30.40 | — | ETF | 464287390 |
| — | INVESCO VALUE MUN INCOME TR COM | 24,034 | $335K | 0.0% | $13.94 | — | CEF | 46132P108 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 14,111 | $328K | 0.0% | $24.96 | — | ETF | 92189F387 |
| — | ADVENT CONV & INCOME FD COM | 20,908 | $327K | 0.0% | $16.21 | — | CEF | 00764C109 |
| BP | BP PLC SPONSORED ADR | 11,115 | $327K | 0.0% | $29.42 | — | ADR | 055622104 |
| DOW | DOW INC COM | 5,126 | $327K | 0.0% | $39.44 | +22.4% | Stock | 260557103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 6,360 | $326K | 0.0% | $54.62 | — | ETF | 33739P301 |
| NOK | NOKIA CORP SPONSORED ADR | 59,250 | $324K | 0.0% | $4.03 | — | ADR | 654902204 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,022 | $324K | 0.0% | $20.54 | — | ETF | 33739E108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,158 | $323K | 0.0% | $40.21 | — | ETF | 46138E263 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $323K | 0.0% | $44.93 | — | ETF | 46137V746 |
| CFG | CITIZENS FINL GROUP INC COM | 7,085 | $321K | 0.0% | $34.67 | +25.0% | Stock | 174610105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 37,361 | $320K | 0.0% | $8.57 | — | CEF | 48661E108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,300 | $319K | 0.0% | $30.30 | — | ETF | 78463X889 |
| VEEV | VEEVA SYS INC CL A COM | 1,497 | $318K | 0.0% | $191.14 | +13.5% | Stock | 922475108 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 10,858 | $317K | 0.0% | $29.20 | — | CEF | 18469Q207 |
| O | REALTY INCOME CORP COM | 4,528 | $314K | 0.0% | $55.37 | -0.1% | REIT | 756109104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,799 | $313K | 0.0% | $84.80 | +5.2% | Stock | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 225 | $309K | 0.0% | $1289.73 | +11.9% | Stock | 592688105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,266 | $298K | 0.0% | $189.08 | — | ETF | 921910816 |
| — | LINDE PLC SHS | 927 | $296K | 0.0% | $341.17 | — | Stock | G5494J103 |
| PINS | PINTEREST INC CL A | 11,975 | $295K | 0.0% | $27.30 | 0.0% | Stock | 72352L106 |
| RJF | RAYMOND JAMES FINL INC COM | 2,659 | $292K | 0.0% | $99.95 | 0.0% | Stock | 754730109 |
| TSN | TYSON FOODS INC CL A | 3,225 | $289K | 0.0% | $56.61 | +42.0% | Stock | 902494103 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,911 | $288K | 0.0% | $51.74 | — | ETF | 46137V720 |
| NTR | NUTRIEN LTD COM | 2,746 | $286K | 0.0% | $73.42 | 0.0% | Stock | 67077M108 |
| PGX | INVESCO PREFERRED ETF | 20,947 | $284K | 0.0% | $14.42 | — | ETF | 46138E511 |
| — | COHEN & STEERS QUALITY INCOME COM | 16,911 | $283K | 0.0% | $12.40 | — | CEF | 19247L106 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 9,031 | $282K | 0.0% | $31.23 | — | ETF | 69374H873 |
| — | SRH TOTAL RETURN FUND INC COM | 19,000 | $282K | 0.0% | $14.23 | — | CEF | 101507101 |
| APRT | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | 9,400 | $280K | 0.0% | $29.79 | — | ETF | 00888H109 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 9,172 | $280K | 0.0% | $31.00 | — | ETF | 45782C573 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,661 | $280K | 0.0% | $103.96 | — | ADR | 03524A108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,500 | $269K | 0.0% | $18.60 | — | ETF | 46138E867 |
| PPG | PPG INDS INC COM | 2,050 | $269K | 0.0% | $133.86 | 0.0% | Stock | 693506107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 5,744 | $269K | 0.0% | $46.83 | — | ETF | 92189F791 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 5,120 | $267K | 0.0% | $52.15 | — | ETF | 74347B847 |
| DOCU | DOCUSIGN INC COM | 2,489 | $267K | 0.0% | $219.64 | -47.7% | Stock | 256163106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 396 | $265K | 0.0% | $766.55 | — | ADR | N07059210 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,153 | $261K | 0.0% | $37.27 | — | ETF | 464288687 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,263 | $261K | 0.0% | $61.22 | — | ETF | 46138E578 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 20,740 | $261K | 0.0% | $12.58 | — | CEF | 01864U106 |
| IRM | IRON MTN INC NEW COM | 4,696 | $260K | 0.0% | $34.67 | +18.1% | REIT | 46284V101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,335 | $260K | 0.0% | $94.30 | — | ETF | 464287846 |
| SMB | VANECK SHORT MUNI ETF | 15,178 | $260K | 0.0% | $18.04 | — | ETF | 92189F528 |
| OEF | ISHARES S&P 100 ETF | 1,235 | $258K | 0.0% | $155.68 | — | ETF | 464287101 |
| WFC | WELLS FARGO CO NEW COM | 5,330 | $258K | 0.0% | $40.25 | +20.5% | Stock | 949746101 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 8,400 | $257K | 0.0% | $29.48 | — | ETF | 45782C318 |
| TROW | PRICE T ROWE GROUP INC COM | 1,700 | $257K | 0.0% | $129.13 | -0.1% | Stock | 74144T108 |
| WTRG | ESSENTIAL UTILS INC COM | 5,019 | $257K | 0.0% | $46.98 | +2.7% | Stock | 29670G102 |
| — | BLACKROCK INC COM | 335 | $257K | 0.0% | $885.19 | — | Stock | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,435 | $256K | 0.0% | $65.26 | — | ETF | 81369Y886 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 28,045 | $256K | 0.0% | $9.10 | — | ADR | 910873405 |
| — | MORGAN STANLEY EMERGING MKTS COM | 51,000 | $254K | 0.0% | $4.98 | — | CEF | 617477104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 22,662 | $250K | 0.0% | $11.03 | — | CEF | 09257A108 |
| GILD | GILEAD SCIENCES INC COM | 4,196 | $249K | 0.0% | $54.17 | +1.8% | Stock | 375558103 |
| AZTA | AZENTA INC COM | 3,000 | $249K | 0.0% | $108.34 | -20.8% | Stock | 114340102 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 7,975 | $247K | 0.0% | $30.97 | — | ETF | 33733A201 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 17,107 | $247K | 0.0% | $14.44 | — | CEF | 67062F100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,705 | $247K | 0.0% | $91.52 | — | ETF | 78468R663 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,870 | $246K | 0.0% | $77.64 | — | ETF | 46137V258 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,097 | $246K | 0.0% | $69.96 | +15.2% | Stock | 891160509 |
| HOLX | HOLOGIC INC COM | 3,204 | $246K | 0.0% | $74.99 | -4.1% | Stock | 436440101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,047 | $245K | 0.0% | $34.05 | +21.2% | Stock | 892356106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,001 | $242K | 0.0% | $137.13 | — | ETF | 464287242 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 16,744 | $239K | 0.0% | $14.27 | — | CEF | 6706ER101 |
| — | SVB FINANCIAL GROUP COM | 427 | $239K | 0.0% | $653.40 | — | Stock | 78486Q101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,443 | $236K | 0.0% | $53.12 | — | ETF | 33734X846 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,671 | $236K | 0.0% | $81.91 | — | ETF | 81369Y100 |
| — | TRI CONTL CORP COM | 7,502 | $231K | 0.0% | $33.90 | — | CEF | 895436103 |
| WELL | WELLTOWER INC COM | 2,378 | $229K | 0.0% | $75.03 | +4.9% | REIT | 95040Q104 |
| ABNB | AIRBNB INC COM CL A | 1,321 | $227K | 0.0% | $154.39 | +3.2% | Stock | 009066101 |
| — | GABELLI DIVID & INCOME TR COM | 8,998 | $222K | 0.0% | $23.97 | — | CEF | 36242H104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,463 | $221K | 0.0% | $36.51 | — | ETF | 78464A375 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,039 | $220K | 0.0% | $39.79 | — | ETF | 97717X131 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,150 | $220K | 0.0% | $27.59 | — | ETF | 33740F771 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,192 | $220K | 0.0% | $174.10 | 0.0% | Stock | 693475105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,088 | $219K | 0.0% | $43.58 | — | ETF | 464289875 |
| GD | GENERAL DYNAMICS CORP COM | 902 | $218K | 0.0% | $204.81 | 0.0% | Stock | 369550108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,386 | $218K | 0.0% | $64.72 | -9.6% | Stock | 369604301 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $216K | 0.0% | $64.59 | — | ETF | 97717W109 |
| VVV | VALVOLINE INC COM | 6,749 | $213K | 0.0% | $32.67 | 0.0% | Stock | 92047W101 |
| CNI | CANADIAN NATL RY CO COM | 1,587 | $213K | 0.0% | $101.55 | +13.9% | Stock | 136375102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 9,000 | $213K | 0.0% | $23.67 | — | CEF | 09257P105 |
| CTVA | CORTEVA INC COM | 3,684 | $212K | 0.0% | $48.99 | 0.0% | Stock | 22052L104 |
| USB | US BANCORP DEL COM NEW | 3,979 | $211K | 0.0% | $46.66 | +2.5% | Stock | 902973304 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,301 | $210K | 0.0% | $65.99 | — | ETF | 97717X669 |
| — | INTERPUBLIC GROUP COS INC COM | 5,893 | $209K | 0.0% | $31.03 | 0.0% | Stock | 460690100 |
| AMLP | ALERIAN MLP ETF | 5,398 | $207K | 0.0% | $38.35 | — | ETF | 00162Q452 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,681 | $206K | 0.0% | $82.68 | — | ETF | 37954Y855 |
| AXP | AMERICAN EXPRESS CO COM | 1,098 | $206K | 0.0% | $171.78 | 0.0% | Stock | 025816109 |
| DD | DUPONT DE NEMOURS INC COM | 2,803 | $206K | 0.0% | $29.21 | +3.0% | Stock | 26614N102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,577 | $205K | 0.0% | $85.53 | — | ETF | 921937835 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,857 | $205K | 0.0% | $40.29 | +42.7% | Stock | 70932M107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 7,815 | $205K | 0.0% | $27.19 | — | ETF | 78468R408 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 5,035 | $203K | 0.0% | $40.32 | — | ETF | 74347B839 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,781 | $201K | 0.0% | $72.28 | — | ETF | 74347B680 |
| ALLY | ALLY FINL INC COM | 4,618 | $201K | 0.0% | $40.90 | 0.0% | Stock | 02005N100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 11,700 | $194K | 0.0% | $20.77 | — | CEF | 87911K100 |
| — | NUVEEN SR INCOME FD COM | 32,402 | $184K | 0.0% | $6.53 | — | CEF | 67067Y104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 14,500 | $176K | 0.0% | $12.14 | — | CEF | 09254G108 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 18,000 | $174K | 0.0% | $10.39 | — | CEF | 92912R104 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 10,145 | $167K | 0.0% | $16.46 | — | CEF | 09258A107 |
| — | YAMANA GOLD INC COM | 27,000 | $151K | 0.0% | $4.74 | — | Stock | 98462Y100 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 13,484 | $133K | 0.0% | $9.86 | — | CEF | 43010T104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,186 | $131K | 0.0% | $9.88 | — | CEF | 09251A104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 10,250 | $123K | 0.0% | $12.00 | — | ETF | 53656F417 |
| — | CBRE GBL REAL ESTATE INC FD COM | 13,546 | $122K | 0.0% | $7.51 | — | CEF | 12504G100 |
| — | EATON VANCE MUN BD FD COM | 10,231 | $118K | 0.0% | $11.53 | — | CEF | 27827X101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 18,026 | $116K | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | 23ANDME HOLDING CO CLASS A COM | 15,073 | $58,000 | 0.0% | $6.63 | — | Stock | 90138Q108 |
| — | AGENUS INC COM NEW | 15,016 | $37,000 | 0.0% | $4.62 | — | Stock | 00847G705 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 12,000 | $12,000 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| ZOMDF | ZOMEDICA CORP COM | 26,000 | $9,000 | 0.0% | $1.63 | -80.0% | Stock | 98980M109 |