CIK: 0001109767 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $745,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 164,857 | $22,539 | 3.0% | $100.63 | +47.7% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 84,119 | $19,030 | 2.6% | $189.94 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64,999 | $17,746 | 2.4% | $248.95 | +26.0% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 153,244 | $15,585 | 2.1% | $100.42 | — | ETF | 921946406 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,827 | $15,397 | 2.1% | $252.83 | — | ETF | 464287689 |
| MSFT | MICROSOFT CORP COM | 55,614 | $14,284 | 1.9% | $195.45 | +34.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 35,664 | $13,522 | 1.8% | $426.89 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALL-CAP FUND | 140,874 | $13,018 | 1.7% | $79.90 | — | ETF | 464287804 |
| VO | VANGUARD MID-CAP INDEX FUND | 56,474 | $11,124 | 1.5% | $184.59 | — | ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST | 37,905 | $10,624 | 1.4% | $211.52 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 114,657 | $9,819 | 1.3% | $59.60 | +33.5% | Stock | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 74,544 | $9,476 | 1.3% | $77.11 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 204,703 | $8,526 | 1.1% | $41.84 | — | ETF | 922042858 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 89,301 | $8,431 | 1.1% | $105.16 | — | ETF | 464287705 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,088 | $7,519 | 1.0% | $59.90 | — | ETF | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 65,457 | $7,456 | 1.0% | $126.81 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF | 19,356 | $7,302 | 1.0% | $279.71 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 65,281 | $6,933 | 0.9% | $125.29 | -0.1% | Stock | 023135106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 130,152 | $6,551 | 0.9% | $50.33 | — | ETF | 97717Y527 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 127,941 | $6,339 | 0.9% | $50.31 | — | ETF | 46090A887 |
| VTV | VANGUARD VALUE INDEX FUND | 44,392 | $5,855 | 0.8% | $129.92 | — | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,664 | $5,576 | 0.7% | $44.13 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,461 | $5,399 | 0.7% | $73.14 | — | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 31,897 | $5,373 | 0.7% | $170.86 | — | ETF | 78463V107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 52,320 | $4,984 | 0.7% | $109.35 | — | ETF | 72201R775 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 164,851 | $4,901 | 0.7% | $30.53 | — | ETF | 78464A474 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 291,081 | $4,800 | 0.6% | $15.82 | — | REIT | 65340G205 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 405,794 | $4,569 | 0.6% | $11.94 | — | CEF | 43010E404 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 186,339 | $4,541 | 0.6% | $22.93 | — | Stock | 293792107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60,334 | $4,322 | 0.6% | $76.62 | — | ETF | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 28,477 | $4,317 | 0.6% | $18.15 | +3.8% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 80,583 | $4,225 | 0.6% | $33.51 | +25.3% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 27,576 | $4,224 | 0.6% | $90.41 | +48.3% | Stock | 00287Y109 |
| T | AT&T INC COM | 199,492 | $4,181 | 0.6% | $15.59 | +4.6% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH INDEX FUND | 18,493 | $4,122 | 0.6% | $211.16 | — | ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW COM | 74,147 | $4,086 | 0.5% | $54.61 | 0.0% | Stock | 25179M103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 160,243 | $4,067 | 0.5% | $31.01 | — | ETF | 808524706 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,456 | $3,954 | 0.5% | $117.76 | — | ETF | 46137V357 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,526 | $3,666 | 0.5% | $53.94 | — | ETF | 464288646 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 74,627 | $3,661 | 0.5% | $51.60 | — | ETF | 46434G103 |
| V | VISA INC COM CL A | 18,254 | $3,594 | 0.5% | $195.89 | +2.6% | Stock | 92826C839 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,444 | $3,566 | 0.5% | $84.18 | — | ETF | 464288513 |
| SLV | ISHARES SILVER TRUST | 190,798 | $3,556 | 0.5% | $22.88 | — | ETF | 46428Q109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 77,307 | $3,409 | 0.5% | $47.79 | — | ETF | 33738D309 |
| TGT | TARGET CORP COM | 23,341 | $3,296 | 0.4% | $184.07 | -7.5% | Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,272 | 0.4% | $298764.40 | +57.7% | Stock | 084670108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 85,571 | $3,261 | 0.4% | $42.72 | — | ETF | 37954Y293 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 297,016 | $3,240 | 0.4% | $10.77 | +0.5% | Stock | 550241103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 44,280 | $3,166 | 0.4% | $50.60 | — | ETF | 81369Y506 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,451 | $3,162 | 0.4% | $107.18 | +9.0% | Stock | 02079K305 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 310,666 | $3,100 | 0.4% | $10.97 | — | Stock | 29273V100 |
| TSLA | TESLA INC COM | 4,559 | $3,070 | 0.4% | $231.97 | +17.7% | Stock | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 41,193 | $2,973 | 0.4% | $70.46 | — | ETF | 81369Y308 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 58,869 | $2,949 | 0.4% | $50.33 | — | ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON COM | 16,522 | $2,933 | 0.4% | $119.78 | +33.5% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 6,106 | $2,927 | 0.4% | $389.70 | +24.4% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,189 | $2,913 | 0.4% | $135.18 | — | ETF | 464287408 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 93,951 | $2,912 | 0.4% | $32.83 | — | CEF | 756158101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,379 | $2,901 | 0.4% | $186.75 | — | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 31,371 | $2,860 | 0.4% | $67.13 | +18.0% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 10,253 | $2,812 | 0.4% | $229.84 | +17.0% | Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 27,929 | $2,758 | 0.4% | $78.88 | +8.3% | Stock | 718172109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 81,220 | $2,736 | 0.4% | $42.48 | — | ETF | 69374H857 |
| QCOM | QUALCOMM INC COM | 21,322 | $2,724 | 0.4% | $110.36 | +13.2% | Stock | 747525103 |
| KT | KT CORP SPONSORED ADR | 193,095 | $2,696 | 0.4% | $14.34 | — | ADR | 48268K101 |
| CVS | CVS HEALTH CORP COM | 29,033 | $2,690 | 0.4% | $78.74 | +9.1% | Stock | 126650100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 53,560 | $2,638 | 0.4% | $49.97 | — | ETF | 46431W507 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 20,358 | $2,637 | 0.4% | $137.85 | — | ETF | 922908512 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30,704 | $2,620 | 0.4% | $110.56 | — | ETF | 464288281 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,251 | $2,619 | 0.4% | $138.02 | — | ETF | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,225 | $2,616 | 0.4% | $69.75 | — | ETF | 464287150 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,516 | $2,601 | 0.3% | $68.00 | +15.4% | Stock | 039483102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,100 | $2,595 | 0.3% | $65.09 | — | ETF | 46432F842 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,952 | $2,563 | 0.3% | $83.79 | — | ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,973 | $2,515 | 0.3% | $141.92 | +42.7% | Stock | 053015103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 35,220 | $2,463 | 0.3% | $66.32 | — | ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31,236 | $2,389 | 0.3% | $98.29 | -4.8% | Stock | 007903107 |
| PG | PROCTER AND GAMBLE CO COM | 16,441 | $2,364 | 0.3% | $107.25 | +28.0% | Stock | 742718109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 56,708 | $2,321 | 0.3% | $47.30 | — | ETF | 33738R506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,998 | $2,308 | 0.3% | $98.24 | — | ETF | 81369Y209 |
| — | SPIRIT AIRLS INC COM | 96,064 | $2,290 | 0.3% | $23.84 | — | Stock | 848577102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,499 | $2,267 | 0.3% | $205.24 | +57.0% | Stock | 955306105 |
| NVO | NOVO-NORDISK A S ADR | 19,890 | $2,216 | 0.3% | $111.41 | — | ADR | 670100205 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 29,466 | $2,208 | 0.3% | $61.05 | — | ETF | 381430503 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,867 | $2,184 | 0.3% | $213.71 | +33.2% | Stock | G1151C101 |
| WMT | WALMART INC COM | 17,910 | $2,178 | 0.3% | $33.23 | +32.5% | Stock | 931142103 |
| — | TOTALENERGIES SE SPONSORED ADS | 40,582 | $2,136 | 0.3% | $52.03 | — | ADR | 89151E109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 483,954 | $2,134 | 0.3% | $5.03 | — | CEF | 880198106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 49,530 | $2,125 | 0.3% | $42.90 | — | ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO COM | 18,756 | $2,112 | 0.3% | $124.52 | -9.2% | Stock | 46625H100 |
| DE | DEERE & CO COM | 7,031 | $2,106 | 0.3% | $215.27 | +62.4% | Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,392 | $2,102 | 0.3% | $324.55 | +33.4% | Stock | 666807102 |
| SYK | STRYKER CORPORATION COM | 10,558 | $2,100 | 0.3% | $190.26 | +18.7% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 19,092 | $2,074 | 0.3% | $85.12 | +24.6% | Stock | 002824100 |
| OKE | ONEOK INC NEW COM | 36,958 | $2,051 | 0.3% | $37.03 | +44.3% | Stock | 682680103 |
| OXY | OCCIDENTAL PETE CORP COM | 34,308 | $2,020 | 0.3% | $30.45 | +90.9% | Stock | 674599105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 32,918 | $1,988 | 0.3% | $64.36 | — | ETF | 464288109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,027 | $1,985 | 0.3% | $101.79 | — | ETF | 72201R833 |
| LOW | LOWES COS INC COM | 11,255 | $1,966 | 0.3% | $131.49 | +36.6% | Stock | 548661107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 25,490 | $1,957 | 0.3% | $80.34 | — | ETF | 921937827 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,208 | $1,953 | 0.3% | $136.05 | — | ETF | 81369Y407 |
| GDX | VANECK GOLD MINERS ETF | 70,791 | $1,938 | 0.3% | $35.02 | — | ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,927 | $1,925 | 0.3% | $37.27 | +7.6% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,740 | $1,921 | 0.3% | $257.57 | +82.9% | Stock | 91324P102 |
| — | ACTIVISION BLIZZARD INC COM | 24,366 | $1,897 | 0.3% | $77.93 | — | Stock | 00507V109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,878 | $1,896 | 0.3% | $96.97 | — | ETF | 46429B663 |
| CTAS | CINTAS CORP COM | 4,996 | $1,866 | 0.3% | $66.99 | +40.7% | Stock | 172908105 |
| EFA | ISHARES MSCI EAFE ETF | 29,645 | $1,853 | 0.2% | $73.92 | — | ETF | 464287465 |
| NUE | NUCOR CORP COM | 17,511 | $1,828 | 0.2% | $92.35 | +38.5% | Stock | 670346105 |
| POOL | POOL CORP COM | 5,200 | $1,826 | 0.2% | $407.40 | -7.3% | Stock | 73278L105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,978 | $1,757 | 0.2% | $178.70 | — | ETF | 922908751 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,534 | $1,741 | 0.2% | $133.80 | — | ETF | 464287887 |
| CVX | CHEVRON CORP NEW COM | 12,011 | $1,739 | 0.2% | $98.42 | +45.0% | Stock | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 102,440 | $1,723 | 0.2% | $16.63 | — | CEF | 85208R101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 33,717 | $1,687 | 0.2% | $50.15 | — | ETF | 46434V878 |
| META | META PLATFORMS INC CL A | 10,433 | $1,682 | 0.2% | $258.68 | -25.9% | Stock | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 139,075 | $1,624 | 0.2% | $11.68 | — | ADR | 71654V408 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,123 | $1,611 | 0.2% | $80.33 | — | ETF | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,290 | $1,608 | 0.2% | $187.74 | +18.4% | REIT | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 6,751 | $1,605 | 0.2% | $184.45 | +37.7% | Stock | 03076C106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,549 | $1,587 | 0.2% | $70.64 | — | ETF | 464287499 |
| KO | COCA COLA CO COM | 25,191 | $1,585 | 0.2% | $50.52 | +12.4% | Stock | 191216100 |
| CRM | SALESFORCE INC COM | 9,593 | $1,583 | 0.2% | $206.54 | -15.5% | Stock | 79466L302 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 31,968 | $1,544 | 0.2% | $48.77 | — | ETF | 33739Q200 |
| DHR | DANAHER CORPORATION COM | 6,036 | $1,530 | 0.2% | $128.32 | +76.3% | Stock | 235851102 |
| FVAL | FIDELITY VALUE FACTOR ETF | 35,445 | $1,525 | 0.2% | $43.02 | — | ETF | 316092782 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,001 | $1,524 | 0.2% | $90.94 | — | ETF | 464287473 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,588 | $1,511 | 0.2% | $96.73 | — | ETF | 922908553 |
| SBUX | STARBUCKS CORP COM | 19,389 | $1,481 | 0.2% | $92.14 | -23.6% | Stock | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,032 | $1,458 | 0.2% | $184.09 | +21.4% | Stock | 502431109 |
| LNT | ALLIANT ENERGY CORP COM | 24,874 | $1,458 | 0.2% | $31.67 | +68.9% | Stock | 018802108 |
| KLAC | KLA CORP COM NEW | 4,520 | $1,442 | 0.2% | $183.65 | +76.3% | Stock | 482480100 |
| NDAQ | NASDAQ INC COM | 9,362 | $1,428 | 0.2% | $42.19 | +19.1% | Stock | 631103108 |
| HWKN | HAWKINS INC COM | 38,702 | $1,394 | 0.2% | $31.82 | +18.8% | Stock | 420261109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 27,830 | $1,394 | 0.2% | $66.01 | — | ETF | 464287119 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8,230 | $1,391 | 0.2% | $169.02 | — | ETF | 92206C599 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 60,547 | $1,390 | 0.2% | $21.17 | — | CEF | 41013V100 |
| EVR | EVERCORE INC CLASS A | 14,748 | $1,381 | 0.2% | $127.32 | -21.8% | Stock | 29977A105 |
| VOO | VANGUARD S&P 500 ETF | 3,937 | $1,366 | 0.2% | $319.39 | — | ETF | 922908363 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 55,008 | $1,348 | 0.2% | $24.51 | — | ETF | 33740F888 |
| KMI | KINDER MORGAN INC DEL COM | 80,195 | $1,344 | 0.2% | $14.19 | +7.9% | Stock | 49456B101 |
| HSY | HERSHEY CO COM | 6,237 | $1,342 | 0.2% | $198.68 | 0.0% | Stock | 427866108 |
| GOOG | ALPHABET INC CAP STK CL C | 599 | $1,312 | 0.2% | $96.00 | +22.2% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 13,566 | $1,281 | 0.2% | $134.30 | -19.3% | Stock | 254687106 |
| MGC | VANGUARD MEGA CAP ETF | 9,654 | $1,273 | 0.2% | $152.46 | — | ETF | 921910873 |
| PEP | PEPSICO INC COM | 7,591 | $1,265 | 0.2% | $97.88 | +53.1% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 16,264 | $1,260 | 0.2% | $62.20 | +10.7% | Stock | 65339F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,759 | $1,240 | 0.2% | $57.05 | — | ETF | 808524201 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 39,413 | $1,240 | 0.2% | $31.45 | — | ETF | 81369Y605 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 50,166 | $1,235 | 0.2% | $25.73 | — | ETF | 00888H802 |
| NFG | NATIONAL FUEL GAS CO COM | 18,626 | $1,230 | 0.2% | $70.15 | 0.0% | Stock | 636180101 |
| FTNT | FORTINET INC COM | 21,705 | $1,228 | 0.2% | $58.99 | +0.7% | Stock | 34959E109 |
| SPGI | S&P GLOBAL INC COM | 3,613 | $1,218 | 0.2% | $359.63 | -3.9% | Stock | 78409V104 |
| URA | GLOBAL X URANIUM ETF | 65,430 | $1,214 | 0.2% | $26.16 | — | ETF | 37954Y871 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 30,901 | $1,199 | 0.2% | $40.61 | — | ETF | 33734H106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,858 | $1,191 | 0.2% | $50.82 | — | ETF | 46429B655 |
| KR | KROGER CO COM | 25,121 | $1,189 | 0.2% | $40.05 | +22.9% | Stock | 501044101 |
| MO | ALTRIA GROUP INC COM | 28,304 | $1,182 | 0.2% | $28.31 | +35.8% | Stock | 02209S103 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 33,862 | $1,166 | 0.2% | $37.54 | — | ETF | 69374H741 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 12,721 | $1,154 | 0.2% | $73.70 | — | ETF | 78468R622 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,687 | $1,152 | 0.2% | $117.81 | — | ETF | 922908611 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,442 | $1,144 | 0.2% | $95.05 | +21.3% | Stock | 25278X109 |
| — | ADAM NAT RES FD INC COM | 58,390 | $1,137 | 0.2% | $20.92 | — | CEF | 00548F105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,380 | $1,123 | 0.2% | $70.88 | +81.3% | Stock | 679580100 |
| MA | MASTERCARD INCORPORATED CL A | 3,530 | $1,114 | 0.1% | $330.85 | +1.9% | Stock | 57636Q104 |
| CSX | CSX CORP COM | 38,300 | $1,113 | 0.1% | $26.85 | +15.3% | Stock | 126408103 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 42,035 | $1,108 | 0.1% | $26.95 | — | ETF | 00888H406 |
| LMT | LOCKHEED MARTIN CORP COM | 2,575 | $1,107 | 0.1% | $342.57 | +16.1% | Stock | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,926 | $1,106 | 0.1% | $211.47 | +26.6% | Stock | 92532F100 |
| — | KELLOGG CO COM | 15,497 | $1,106 | 0.1% | $57.31 | 0.0% | Stock | 487836108 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 46,014 | $1,104 | 0.1% | $25.59 | — | ETF | 00888H877 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,577 | $1,099 | 0.1% | $114.02 | — | ETF | 464287598 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,229 | $1,091 | 0.1% | $61.83 | — | ETF | 33734Y109 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 41,545 | $1,086 | 0.1% | $27.12 | — | ETF | 00888H505 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 48,636 | $1,083 | 0.1% | $23.87 | — | ETF | 00888H869 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 74,009 | $1,079 | 0.1% | $15.47 | — | CEF | 03464A100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6,241 | $1,076 | 0.1% | $204.52 | — | ETF | 922908637 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,780 | $1,069 | 0.1% | $87.88 | — | ETF | 464287606 |
| APRW | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 42,111 | $1,066 | 0.1% | $26.66 | — | ETF | 00888H208 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,835 | $1,057 | 0.1% | $198.14 | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 28,263 | $1,057 | 0.1% | $36.15 | +12.4% | Stock | 458140100 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 34,080 | $1,056 | 0.1% | $31.44 | — | ETF | 25460E307 |
| — | HORIZON THERAPEUTICS PUB L SHS | 13,243 | $1,056 | 0.1% | $98.83 | — | Stock | G46188101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,676 | $1,056 | 0.1% | $367.65 | +15.6% | Stock | 776696106 |
| AMGN | AMGEN INC COM | 4,305 | $1,048 | 0.1% | $169.58 | +28.9% | Stock | 031162100 |
| RHI | ROBERT HALF INTL INC COM | 13,727 | $1,028 | 0.1% | $111.03 | -14.6% | Stock | 770323103 |
| — | BUNGE LIMITED COM | 11,300 | $1,025 | 0.1% | $82.42 | — | Stock | G16962105 |
| NEM | NEWMONT CORP COM | 16,935 | $1,011 | 0.1% | $60.03 | +5.4% | Stock | 651639106 |
| GNRC | GENERAC HLDGS INC COM | 4,774 | $1,005 | 0.1% | $298.48 | -17.6% | Stock | 368736104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,240 | $999 | 0.1% | $189.06 | — | ETF | 92204A504 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 28,218 | $994 | 0.1% | $35.23 | — | ETF | 336917109 |
| CAT | CATERPILLAR INC COM | 5,551 | $992 | 0.1% | $109.58 | +80.0% | Stock | 149123101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,445 | $987 | 0.1% | $272.38 | — | ETF | 46137V233 |
| CSCO | CISCO SYS INC COM | 23,129 | $986 | 0.1% | $44.67 | -4.1% | Stock | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,243 | $982 | 0.1% | $95.07 | — | ETF | 81369Y704 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 22,112 | $978 | 0.1% | $82.58 | — | ETF | 464288505 |
| COWZ | PACER US CASH COWS 100 ETF | 22,529 | $970 | 0.1% | $43.46 | — | ETF | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,775 | $964 | 0.1% | $506.57 | +7.5% | Stock | 883556102 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,349 | $952 | 0.1% | $64.83 | — | ETF | 46138G664 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,730 | $950 | 0.1% | $97.86 | +20.1% | Stock | 459200101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,499 | $935 | 0.1% | $99.32 | — | ETF | 464287879 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 66,009 | $932 | 0.1% | $16.35 | — | CEF | 76881Y109 |
| MOS | MOSAIC CO NEW COM | 18,991 | $897 | 0.1% | $27.38 | +103.7% | Stock | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,908 | $896 | 0.1% | $120.51 | +27.3% | Stock | 911312106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,171 | $894 | 0.1% | $35.86 | — | ETF | 78464A854 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 14,822 | $880 | 0.1% | $59.37 | — | ETF | 33739Q408 |
| PANW | PALO ALTO NETWORKS INC COM | 1,753 | $866 | 0.1% | $87.19 | +1.7% | Stock | 697435105 |
| MMM | 3M CO COM | 6,675 | $864 | 0.1% | $119.64 | -12.1% | Stock | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 5,641 | $863 | 0.1% | $107.41 | +37.7% | Stock | 94106L109 |
| MATX | MATSON INC COM | 11,829 | $862 | 0.1% | $76.37 | +7.0% | Stock | 57686G105 |
| AVGO | BROADCOM INC COM | 1,761 | $856 | 0.1% | $37.83 | +38.5% | Stock | 11135F101 |
| ENPH | ENPHASE ENERGY INC COM | 4,326 | $845 | 0.1% | $72.28 | +150.1% | Stock | 29355A107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 8,429 | $809 | 0.1% | $99.98 | — | ETF | 72201R718 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,358 | $803 | 0.1% | $74.20 | +19.3% | Stock | 75513E101 |
| IAU | ISHARES GOLD TRUST | 23,417 | $803 | 0.1% | $33.85 | — | ETF | 464285204 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 11,943 | $799 | 0.1% | $73.36 | — | ETF | 464287663 |
| NKE | NIKE INC CL B | 7,805 | $798 | 0.1% | $89.44 | +24.4% | Stock | 654106103 |
| F | FORD MTR CO DEL COM | 71,461 | $795 | 0.1% | $9.61 | +9.7% | Stock | 345370860 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 27,616 | $792 | 0.1% | $32.96 | — | ETF | 45782C581 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,157 | $790 | 0.1% | $369.37 | +10.2% | Stock | 00724F101 |
| EOG | EOG RES INC COM | 7,076 | $782 | 0.1% | $99.97 | +5.8% | Stock | 26875P101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 42,928 | $774 | 0.1% | $17.10 | — | ETF | 46090F100 |
| D | DOMINION ENERGY INC COM | 9,664 | $771 | 0.1% | $59.60 | +16.3% | Stock | 25746U109 |
| AMAT | APPLIED MATLS INC COM | 8,381 | $763 | 0.1% | $90.51 | +17.2% | Stock | 038222105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 14,976 | $755 | 0.1% | $61.43 | — | ETF | 464288810 |
| ENB | ENBRIDGE INC COM | 17,541 | $741 | 0.1% | $33.29 | +5.9% | Stock | 29250N105 |
| ORI | OLD REP INTL CORP COM | 32,788 | $733 | 0.1% | $17.46 | 0.0% | Stock | 680223104 |
| PSX | PHILLIPS 66 COM | 8,897 | $730 | 0.1% | $71.21 | +13.7% | Stock | 718546104 |
| BA | BOEING CO COM | 5,339 | $730 | 0.1% | $228.33 | -35.4% | Stock | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,848 | $723 | 0.1% | $68.79 | — | ADR | 874039100 |
| EA | ELECTRONIC ARTS INC COM | 5,932 | $722 | 0.1% | $137.03 | -8.8% | Stock | 285512109 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,147 | $716 | 0.1% | $61.04 | — | ETF | 46138G672 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 31,141 | $709 | 0.1% | $28.25 | — | ETF | 37954Y673 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 72,055 | $704 | 0.1% | $11.75 | — | CEF | 092501105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $689 | 0.1% | $17.70 | — | Stock | 435763107 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 25,247 | $689 | 0.1% | $28.02 | — | ETF | 45782C318 |
| LAD | LITHIA MTRS INC COM | 2,488 | $684 | 0.1% | $291.54 | 0.0% | Stock | 536797103 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 24,016 | $682 | 0.1% | $28.40 | — | ETF | 33740U885 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,135 | $678 | 0.1% | $87.79 | +17.9% | Stock | 28176E108 |
| EPAM | EPAM SYS INC COM | 2,254 | $664 | 0.1% | $305.72 | -0.1% | Stock | 29414B104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,416 | $663 | 0.1% | $65.92 | — | ETF | 78464A698 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 14,516 | $663 | 0.1% | $33.10 | — | ETF | 92189H201 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 12,106 | $657 | 0.1% | $71.83 | — | ETF | 81369Y852 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 24,474 | $655 | 0.1% | $26.76 | — | ETF | 33739H101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,438 | $655 | 0.1% | $109.92 | — | ETF | 464287226 |
| PWR | QUANTA SVCS INC COM | 5,194 | $651 | 0.1% | $94.18 | +29.5% | Stock | 74762E102 |
| COP | CONOCOPHILLIPS COM | 7,247 | $651 | 0.1% | $38.35 | +134.5% | Stock | 20825C104 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 25,743 | $649 | 0.1% | $25.21 | — | ETF | 33939L605 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,144 | $647 | 0.1% | $50.14 | — | ETF | 464287234 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,501 | $645 | 0.1% | $112.95 | — | ETF | 464288760 |
| MDT | MEDTRONIC PLC SHS | 7,145 | $641 | 0.1% | $92.67 | -2.5% | Stock | G5960L103 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 31,898 | $639 | 0.1% | $20.03 | — | ETF | 33738R308 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 34,150 | $638 | 0.1% | $24.41 | — | CEF | 87911J103 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 21,600 | $637 | 0.1% | $29.49 | — | ETF | 132061508 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,741 | $634 | 0.1% | $182.42 | — | ETF | 464287655 |
| — | PROSHARES SHORT QQQ | 43,937 | $633 | 0.1% | $14.41 | — | ETF | 74347B714 |
| SO | SOUTHERN CO COM | 8,875 | $633 | 0.1% | $50.40 | +27.5% | Stock | 842587107 |
| BX | BLACKSTONE INC COM | 6,875 | $627 | 0.1% | $80.84 | +18.9% | Stock | 09260D107 |
| ORCL | ORACLE CORP COM | 8,913 | $623 | 0.1% | $76.89 | -9.2% | Stock | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,232 | $620 | 0.1% | $49.22 | +13.4% | Stock | 573874104 |
| CF | CF INDS HLDGS INC COM | 7,159 | $614 | 0.1% | $74.61 | +20.3% | Stock | 125269100 |
| FAST | FASTENAL CO COM | 12,261 | $612 | 0.1% | $22.16 | +11.2% | Stock | 311900104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,198 | $611 | 0.1% | $164.28 | — | ETF | 464287556 |
| FDX | FEDEX CORP COM | 2,694 | $611 | 0.1% | $229.89 | -14.4% | Stock | 31428X106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,748 | $611 | 0.1% | $115.09 | — | ETF | 464288414 |
| CBNK | CAPITAL BANCORP INC MD COM | 28,120 | $610 | 0.1% | $18.35 | +15.1% | Stock | 139737100 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 46,406 | $607 | 0.1% | $14.17 | — | CEF | 67074Y105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 3,723 | $606 | 0.1% | $137.49 | +7.2% | Stock | 65336K103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 39,625 | $605 | 0.1% | $16.64 | — | CEF | 67075F105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18,844 | $603 | 0.1% | $36.52 | — | ETF | 92189F791 |
| UGI | UGI CORP NEW COM | 15,578 | $601 | 0.1% | $42.16 | -8.1% | Stock | 902681105 |
| ENTG | ENTEGRIS INC COM | 6,462 | $595 | 0.1% | $91.81 | +16.2% | Stock | 29362U104 |
| MCD | MCDONALDS CORP COM | 2,357 | $582 | 0.1% | $158.45 | +42.9% | Stock | 580135101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,310 | $579 | 0.1% | $99.28 | — | ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,939 | $577 | 0.1% | $61.51 | -1.0% | Stock | 595017104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 12,589 | $577 | 0.1% | $49.21 | — | ETF | 78468R721 |
| STLD | STEEL DYNAMICS INC COM | 8,675 | $574 | 0.1% | $58.33 | +29.7% | Stock | 858119100 |
| TXN | TEXAS INSTRS INC COM | 3,722 | $572 | 0.1% | $112.36 | +34.4% | Stock | 882508104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,026 | $568 | 0.1% | $27.72 | — | ETF | 45782C870 |
| LLY | LILLY ELI & CO COM | 1,745 | $566 | 0.1% | $189.72 | +53.3% | Stock | 532457108 |
| BAC | BK OF AMERICA CORP COM | 18,161 | $565 | 0.1% | $34.82 | -6.0% | Stock | 060505104 |
| REGN | REGENERON PHARMACEUTICALS COM | 956 | $565 | 0.1% | $482.62 | +33.9% | Stock | 75886F107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,877 | $561 | 0.1% | $48.74 | — | ETF | 78468R739 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,566 | $554 | 0.1% | $56.40 | — | ETF | 92204A306 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 18,861 | $548 | 0.1% | $29.05 | — | ETF | 45782C748 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,824 | $548 | 0.1% | $143.57 | — | ETF | 92204A884 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 8,499 | $546 | 0.1% | $57.24 | — | ETF | 92647N766 |
| YETI | YETI HLDGS INC COM | 12,518 | $542 | 0.1% | $70.76 | -31.4% | Stock | 98585X104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 21,338 | $540 | 0.1% | $28.69 | — | CEF | 19248A109 |
| — | SANDERSON FARMS INC COM | 2,501 | $539 | 0.1% | $215.51 | — | Stock | 800013104 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 17,719 | $532 | 0.1% | $32.56 | — | ETF | 45782C508 |
| KNGZ | FIRST TRUST US EQUITY DIVIDEND SELECT ETF | 19,447 | $526 | 0.1% | $30.54 | — | ETF | 33738R738 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,266 | $523 | 0.1% | $140.36 | — | ETF | 92204A801 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,250 | $521 | 0.1% | $28.07 | — | ETF | 00888H703 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,197 | $520 | 0.1% | $74.25 | — | ETF | 464288257 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 51,944 | $517 | 0.1% | $13.38 | — | CEF | 153436100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10,533 | $516 | 0.1% | $109.26 | — | ETF | 00214Q401 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 14,238 | $514 | 0.1% | $37.66 | — | ETF | 003261203 |
| SHW | SHERWIN WILLIAMS CO COM | 2,285 | $512 | 0.1% | $250.77 | -1.0% | Stock | 824348106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 17,743 | $510 | 0.1% | $30.72 | — | ETF | 45782C540 |
| HON | HONEYWELL INTL INC COM | 2,933 | $510 | 0.1% | $188.26 | -11.7% | Stock | 438516106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 24,136 | $506 | 0.1% | $21.68 | — | ETF | 46138J866 |
| KMB | KIMBERLY-CLARK CORP COM | 3,712 | $502 | 0.1% | $91.33 | +25.7% | Stock | 494368103 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 20,667 | $499 | 0.1% | $27.28 | — | ETF | 45782C599 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 20,678 | $499 | 0.1% | $26.79 | — | ETF | 45782C342 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,608 | $496 | 0.1% | $76.18 | — | ETF | 46137V258 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,832 | $488 | 0.1% | $104.48 | — | ETF | 464287671 |
| ZTS | ZOETIS INC CL A | 2,815 | $484 | 0.1% | $134.23 | +24.2% | Stock | 98978V103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 9,464 | $482 | 0.1% | $50.93 | — | ETF | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,215 | $479 | 0.1% | $49.25 | +31.9% | Stock | 110122108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,607 | $475 | 0.1% | $57.22 | — | ETF | 808524409 |
| PRU | PRUDENTIAL FINL INC COM | 4,934 | $472 | 0.1% | $89.76 | -1.4% | Stock | 744320102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 27,329 | $471 | 0.1% | $19.30 | — | ETF | 33739E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,123 | $469 | 0.1% | $95.76 | — | ETF | 33734X192 |
| EXP | EAGLE MATLS INC COM | 4,260 | $468 | 0.1% | $140.33 | -14.1% | Stock | 26969P108 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,941 | $466 | 0.1% | $38.70 | -2.0% | Stock | 35671D857 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 35,238 | $462 | 0.1% | $11.92 | — | CEF | 128125101 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 16,324 | $461 | 0.1% | $32.29 | — | ETF | 45782C474 |
| OMF | ONEMAIN HLDGS INC COM | 12,309 | $460 | 0.1% | $52.57 | -17.8% | Stock | 68268W103 |
| AZO | AUTOZONE INC COM | 211 | $453 | 0.1% | $1954.32 | +5.2% | Stock | 053332102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,824 | $451 | 0.1% | $64.49 | — | ETF | 46137V308 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,405 | $451 | 0.1% | $68.36 | -10.3% | Stock | 12008R107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 37,415 | $446 | 0.1% | $13.01 | — | CEF | 09253X102 |
| WEC | WEC ENERGY GROUP INC COM | 4,423 | $445 | 0.1% | $81.06 | +10.3% | Stock | 92939U106 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 17,820 | $440 | 0.1% | $26.32 | — | ETF | 45782C524 |
| GIS | GENERAL MLS INC COM | 5,801 | $438 | 0.1% | $58.82 | +5.1% | Stock | 370334104 |
| OIH | VANECK OIL SERVICES ETF | 1,885 | $438 | 0.1% | $232.36 | — | ETF | 92189H607 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,404 | $438 | 0.1% | $189.50 | -3.4% | Stock | 452308109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,563 | $437 | 0.1% | $69.41 | — | ETF | 464288638 |
| SA | SEABRIDGE GOLD INC COM | 35,000 | $435 | 0.1% | $17.03 | -5.9% | Stock | 811916105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 14,688 | $432 | 0.1% | $29.64 | — | ETF | 45782C813 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 37,450 | $431 | 0.1% | $13.44 | — | CEF | 09257D102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 8,190 | $428 | 0.1% | $69.08 | — | ETF | 33733E500 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 15,175 | $427 | 0.1% | $29.13 | — | ETF | 45782C656 |
| WMB | WILLIAMS COS INC COM | 13,580 | $424 | 0.1% | $25.54 | +14.3% | Stock | 969457100 |
| ALL | ALLSTATE CORP COM | 3,347 | $424 | 0.1% | $114.28 | +5.0% | Stock | 020002101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,812 | $423 | 0.1% | $58.65 | -2.4% | Stock | 609207105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,257 | $421 | 0.1% | $29.54 | — | ETF | 45782C383 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 38,219 | $421 | 0.1% | $11.84 | — | CEF | 09254C107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,457 | $421 | 0.1% | $88.53 | — | ETF | 92204A405 |
| CI | CIGNA CORP NEW COM | 1,586 | $418 | 0.1% | $220.27 | +9.6% | Stock | 125523100 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 12,881 | $417 | 0.1% | $32.37 | — | ETF | 33740F839 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $416 | 0.1% | $9.58 | — | CEF | 67061T101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 7,053 | $414 | 0.1% | $64.76 | — | ETF | 74347B698 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 18,301 | $411 | 0.1% | $24.39 | — | ETF | 92189F387 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 8,504 | $409 | 0.1% | $54.12 | — | ETF | 46090A804 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,852 | $402 | 0.1% | $23.85 | — | ETF | 33741X102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,472 | $402 | 0.1% | $61.29 | — | ETF | 92189H409 |
| UFPI | UFP INDUSTRIES INC COM | 5,859 | $399 | 0.1% | $79.32 | -5.0% | Stock | 90278Q108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,744 | $397 | 0.1% | $78.97 | — | ETF | 33735B108 |
| APD | AIR PRODS & CHEMS INC COM | 1,650 | $397 | 0.1% | $262.35 | -15.8% | Stock | 009158106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,960 | $397 | 0.1% | $93.15 | — | ETF | 92206C870 |
| ROST | ROSS STORES INC COM | 5,554 | $390 | 0.1% | $99.77 | -14.4% | Stock | 778296103 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 18,163 | $390 | 0.1% | $21.47 | — | ETF | 33740F755 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,955 | $387 | 0.1% | $22.24 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 18,569 | $385 | 0.1% | $22.18 | — | ETF | 46138J841 |
| — | COHEN & STEERS REIT & PFD & IN COM | 17,750 | $379 | 0.1% | $21.25 | — | CEF | 19247X100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,658 | $379 | 0.1% | $21.47 | — | ETF | 46138J791 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 49,958 | $378 | 0.1% | $8.24 | — | CEF | 79471V105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,243 | $378 | 0.1% | $186.36 | -2.8% | Stock | 22788C105 |
| XBI | SPDR S&P BIOTECH ETF | 5,079 | $377 | 0.1% | $89.67 | — | ETF | 78464A870 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 20,479 | $371 | 0.0% | $40.80 | — | ETF | 032108607 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,837 | $368 | 0.0% | $51.46 | +68.4% | Stock | 025537101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 9,108 | $367 | 0.0% | $46.55 | — | ETF | 33734X846 |
| UNP | UNION PAC CORP COM | 1,700 | $363 | 0.0% | $198.23 | +5.3% | Stock | 907818108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 12,919 | $363 | 0.0% | $30.48 | — | ETF | 45782C797 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,755 | $362 | 0.0% | $291.61 | — | ETF | 464287648 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,567 | $360 | 0.0% | $21.88 | — | ETF | 46138J783 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 31,140 | $360 | 0.0% | $12.24 | — | CEF | 01864U106 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,383 | $358 | 0.0% | $66.51 | -23.6% | Stock | 03769M106 |
| — | PDC ENERGY INC COM | 5,763 | $355 | 0.0% | $72.64 | — | Stock | 69327R101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 27,894 | $354 | 0.0% | $14.23 | — | CEF | 09253N104 |
| NTR | NUTRIEN LTD COM | 4,428 | $353 | 0.0% | $78.36 | +10.3% | Stock | 67077M108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,275 | $352 | 0.0% | $68.06 | — | Stock | 931427108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,654 | $352 | 0.0% | $23.00 | — | ETF | 46138J643 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,857 | $349 | 0.0% | $36.11 | — | ETF | 45782C409 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,040 | $349 | 0.0% | $23.20 | — | ETF | 45782C714 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,383 | $348 | 0.0% | $59.61 | — | ETF | 464288273 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,250 | $347 | 0.0% | $22.75 | — | ETF | 45782C722 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,700 | $344 | 0.0% | $28.43 | — | ETF | 45782C516 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,922 | $344 | 0.0% | $128.06 | — | ETF | 464287168 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,979 | $343 | 0.0% | $180.47 | 0.0% | Stock | 00751Y106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,746 | $338 | 0.0% | $36.06 | — | ETF | 808524805 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,239 | $338 | 0.0% | $66.83 | — | ETF | 78464A359 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 13,178 | $337 | 0.0% | $28.56 | — | CEF | 18469Q207 |
| ARKK | ARK INNOVATION ETF | 8,401 | $335 | 0.0% | $103.00 | — | ETF | 00214Q104 |
| PLD | PROLOGIS INC. COM | 2,834 | $333 | 0.0% | $135.45 | -8.9% | REIT | 74340W103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,402 | $333 | 0.0% | $52.01 | — | ETF | 025072604 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 11,688 | $332 | 0.0% | $28.41 | — | ETF | 33738R662 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,395 | $332 | 0.0% | $87.45 | +4.7% | Stock | 313148306 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 24,913 | $331 | 0.0% | $13.29 | — | ETF | 33734X838 |
| MET | METLIFE INC COM | 5,233 | $329 | 0.0% | $60.10 | -1.4% | Stock | 59156R108 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,230 | $325 | 0.0% | $91.68 | +7.9% | Stock | 525327102 |
| HZO | MARINEMAX INC COM | 8,964 | $324 | 0.0% | $51.83 | -22.5% | Stock | 567908108 |
| O | REALTY INCOME CORP COM | 4,732 | $323 | 0.0% | $55.42 | +1.9% | REIT | 756109104 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 11,015 | $322 | 0.0% | $31.22 | — | ETF | 45782C664 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,757 | $321 | 0.0% | $70.06 | — | ETF | 922042742 |
| — | BLACKROCK ENERGY & RES TR COM | 28,998 | $318 | 0.0% | $9.49 | — | CEF | 09250U101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,717 | $312 | 0.0% | $187.14 | — | ETF | 921910816 |
| — | TE CONNECTIVITY LTD SHS | 2,746 | $311 | 0.0% | $130.94 | — | Stock | H84989104 |
| — | INVESCO VALUE MUN INCOME TR COM | 24,034 | $309 | 0.0% | $13.94 | — | CEF | 46132P108 |
| PYPL | PAYPAL HLDGS INC COM | 4,417 | $308 | 0.0% | $223.26 | -61.2% | Stock | 70450Y103 |
| ADI | ANALOG DEVICES INC COM | 2,108 | $308 | 0.0% | $155.29 | -4.9% | Stock | 032654105 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,675 | $308 | 0.0% | $150.84 | — | ETF | 46138G649 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 40,506 | $308 | 0.0% | $9.43 | — | CEF | 246060107 |
| CMCSA | COMCAST CORP NEW CL A | 7,798 | $306 | 0.0% | $38.83 | -1.2% | Stock | 20030N101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,498 | $305 | 0.0% | $61.56 | — | ETF | 46641Q332 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,768 | $304 | 0.0% | $52.70 | — | ETF | 025072802 |
| BP | BP PLC SPONSORED ADR | 10,642 | $302 | 0.0% | $29.42 | — | ADR | 055622104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 15,085 | $301 | 0.0% | $22.15 | — | CEF | 879105104 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 861 | $301 | 0.0% | $460.41 | — | ETF | 464287523 |
| INTU | INTUIT COM | 779 | $300 | 0.0% | $426.52 | -5.2% | Stock | 461202103 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 1,401 | $298 | 0.0% | $274.10 | — | ETF | 464287192 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,751 | $295 | 0.0% | $84.80 | +12.5% | Stock | 26441C204 |
| VEEV | VEEVA SYS INC CL A COM | 1,478 | $293 | 0.0% | $191.14 | -3.7% | Stock | 922475108 |
| DOW | DOW INC COM | 5,610 | $290 | 0.0% | $40.51 | +27.9% | Stock | 260557103 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 8,421 | $289 | 0.0% | $34.32 | — | ETF | 33740F748 |
| TRIN | TRINITY CAP INC COM | 19,818 | $287 | 0.0% | $8.81 | +3.7% | Stock | 896442308 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,249 | $286 | 0.0% | $60.69 | — | ETF | 26924G201 |
| TDOC | TELADOC HEALTH INC COM | 8,575 | $285 | 0.0% | $115.18 | -63.1% | Stock | 87918A105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21,215 | $285 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 860 | $281 | 0.0% | $302.04 | — | ETF | 92204A702 |
| PGX | INVESCO PREFERRED ETF | 22,793 | $281 | 0.0% | $14.25 | — | ETF | 46138E511 |
| TSN | TYSON FOODS INC CL A | 3,238 | $279 | 0.0% | $56.61 | +40.2% | Stock | 902494103 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 5,620 | $278 | 0.0% | $51.91 | — | ETF | 74347B847 |
| OZK | BANK OZK COM | 7,344 | $276 | 0.0% | $35.12 | -2.3% | Stock | 06417N103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,939 | $276 | 0.0% | $65.87 | — | ETF | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,420 | $275 | 0.0% | $113.64 | — | ADR | 01609W102 |
| NFLX | NETFLIX INC COM | 1,566 | $274 | 0.0% | $38.57 | -42.5% | Stock | 64110L106 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,353 | $273 | 0.0% | $29.19 | — | ETF | 33740U802 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 36,161 | $272 | 0.0% | $8.57 | — | CEF | 48661E108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,158 | $272 | 0.0% | $40.21 | — | ETF | 46138E263 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,300 | $268 | 0.0% | $30.30 | — | ETF | 78463X889 |
| NOK | NOKIA CORP SPONSORED ADR | 58,163 | $268 | 0.0% | $4.03 | — | ADR | 654902204 |
| — | LINDE PLC SHS | 927 | $267 | 0.0% | $341.17 | — | Stock | G5494J103 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $263 | 0.0% | $44.93 | — | ETF | 46137V746 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,276 | $260 | 0.0% | $120.00 | — | ETF | 337345102 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 9,172 | $260 | 0.0% | $31.00 | — | ETF | 45782C573 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 225 | $258 | 0.0% | $1289.73 | -2.6% | Stock | 592688105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,426 | $258 | 0.0% | $30.14 | — | ETF | 464287390 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,902 | $255 | 0.0% | $66.71 | — | REIT | 512816109 |
| IRM | IRON MTN INC DEL COM | 5,196 | $253 | 0.0% | $35.74 | +28.1% | REIT | 46284V101 |
| CFG | CITIZENS FINL GROUP INC COM | 7,085 | $253 | 0.0% | $34.67 | -3.2% | Stock | 174610105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,984 | $252 | 0.0% | $194.59 | — | ETF | 33733E302 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5,377 | $251 | 0.0% | $49.69 | — | ETF | 78470P200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,661 | $251 | 0.0% | $103.96 | — | ADR | 03524A108 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 9,326 | $251 | 0.0% | $31.09 | — | ETF | 69374H873 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,279 | $251 | 0.0% | $133.84 | — | ETF | 464287242 |
| — | ADVENT CONV & INCOME FD COM | 20,819 | $251 | 0.0% | $16.21 | — | CEF | 00764C109 |
| RRC | RANGE RES CORP COM | 10,000 | $248 | 0.0% | $30.63 | 0.0% | Stock | 75281A109 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 8,277 | $247 | 0.0% | $29.84 | — | ETF | 45782C755 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,705 | $247 | 0.0% | $91.52 | — | ETF | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,221 | $245 | 0.0% | $286.70 | -18.2% | Stock | 46120E602 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,913 | $243 | 0.0% | $12.46 | — | CEF | 19247L106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 5,060 | $240 | 0.0% | $54.62 | — | ETF | 33739P301 |
| RJF | RAYMOND JAMES FINL INC COM | 2,646 | $237 | 0.0% | $99.95 | -7.2% | Stock | 754730109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,549 | $236 | 0.0% | $43.49 | 0.0% | Stock | 61174X109 |
| HOLX | HOLOGIC INC COM | 3,408 | $236 | 0.0% | $74.95 | -1.0% | Stock | 436440101 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,424 | $236 | 0.0% | $60.94 | — | ETF | 46138E578 |
| WTRG | ESSENTIAL UTILS INC COM | 5,034 | $231 | 0.0% | $46.98 | -1.1% | Stock | 29670G102 |
| — | BLACKROCK INC COM | 380 | $231 | 0.0% | $852.35 | — | Stock | 09247X101 |
| — | MORGAN STANLEY EMERGING MKTS COM | 51,000 | $229 | 0.0% | $4.98 | — | CEF | 617477104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,374 | $228 | 0.0% | $165.94 | — | ETF | 46137V373 |
| — | SRH TOTAL RETURN FUND INC COM | 19,000 | $227 | 0.0% | $14.23 | — | CEF | 101507101 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,780 | $222 | 0.0% | $18.60 | — | ETF | 46138E867 |
| GILD | GILEAD SCIENCES INC COM | 3,578 | $221 | 0.0% | $54.17 | -0.2% | Stock | 375558103 |
| PINS | PINTEREST INC CL A | 12,075 | $219 | 0.0% | $27.30 | -23.4% | Stock | 72352L106 |
| — | GABELLI DIVID & INCOME TR COM | 10,719 | $219 | 0.0% | $23.41 | — | CEF | 36242H104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 24,232 | $218 | 0.0% | $10.90 | — | CEF | 09257A108 |
| PPG | PPG INDS INC COM | 1,900 | $217 | 0.0% | $133.86 | -13.6% | Stock | 693506107 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 7,975 | $217 | 0.0% | $30.97 | — | ETF | 33733A201 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,340 | $216 | 0.0% | $94.30 | — | ETF | 464287846 |
| AZTA | AZENTA INC COM | 3,000 | $216 | 0.0% | $108.34 | -31.0% | Stock | 114340102 |
| WFC | WELLS FARGO CO NEW COM | 5,436 | $213 | 0.0% | $40.24 | -0.7% | Stock | 949746101 |
| OEF | ISHARES S&P 100 ETF | 1,237 | $213 | 0.0% | $155.68 | — | ETF | 464287101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,841 | $212 | 0.0% | $51.74 | — | ETF | 46137V720 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 7,425 | $211 | 0.0% | $28.42 | — | ETF | 45782C326 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,126 | $211 | 0.0% | $71.75 | — | ETF | 74347B680 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,043 | $211 | 0.0% | $115.82 | — | ETF | 032108102 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,200 | $210 | 0.0% | $20.59 | — | ETF | 86280R506 |
| USB | US BANCORP DEL COM NEW | 4,514 | $208 | 0.0% | $46.10 | -9.1% | Stock | 902973304 |
| RSG | REPUBLIC SVCS INC COM | 1,589 | $208 | 0.0% | $125.31 | 0.0% | Stock | 760759100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 16,744 | $207 | 0.0% | $14.27 | — | CEF | 6706ER101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,809 | $206 | 0.0% | $127.81 | -16.1% | Stock | 74144T108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,147 | $206 | 0.0% | $70.00 | +3.7% | Stock | 891160509 |
| GD | GENERAL DYNAMICS CORP COM | 929 | $206 | 0.0% | $205.06 | +4.1% | Stock | 369550108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,244 | $205 | 0.0% | $37.27 | — | ETF | 464288687 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,958 | $205 | 0.0% | $107.21 | 0.0% | Stock | 70959W103 |
| VLO | VALERO ENERGY CORP COM | 1,921 | $204 | 0.0% | $105.92 | 0.0% | Stock | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,450 | $204 | 0.0% | $13.34 | -25.9% | Stock | 69608A108 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,150 | $204 | 0.0% | $27.59 | — | ETF | 33740F771 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 429 | $204 | 0.0% | $744.16 | — | ADR | N07059210 |
| CTVA | CORTEVA INC COM | 3,749 | $203 | 0.0% | $49.11 | +13.6% | Stock | 22052L104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,988 | $203 | 0.0% | $50.90 | — | ETF | 025072703 |
| AMLP | ALERIAN MLP ETF | 5,898 | $203 | 0.0% | $38.01 | — | ETF | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO COM | 1,047 | $203 | 0.0% | $34.05 | +11.9% | Stock | 892356106 |
| SYY | SYSCO CORP COM | 2,380 | $202 | 0.0% | $75.73 | 0.0% | Stock | 871829107 |
| — | TRI CONTL CORP COM | 7,709 | $202 | 0.0% | $33.69 | — | CEF | 895436103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,674 | $201 | 0.0% | $85.15 | — | ETF | 921937835 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,415 | $201 | 0.0% | $27.11 | — | ETF | 464288448 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,315 | $201 | 0.0% | $27.01 | — | ETF | 78468R408 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,722 | $200 | 0.0% | $81.75 | — | ETF | 81369Y100 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 17,350 | $194 | 0.0% | $11.18 | — | CEF | 09257R101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 28,258 | $191 | 0.0% | $9.10 | — | ADR | 910873405 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 28,553 | $169 | 0.0% | $5.92 | — | REIT | 035710409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 14,500 | $166 | 0.0% | $12.14 | — | CEF | 09254G108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 11,700 | $166 | 0.0% | $20.77 | — | CEF | 87911K100 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 18,000 | $164 | 0.0% | $10.39 | — | CEF | 92912R104 |
| — | NUVEEN SR INCOME FD COM | 33,394 | $160 | 0.0% | $6.48 | — | CEF | 67067Y104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,600 | $145 | 0.0% | $13.68 | — | Stock | 15961R105 |
| — | GABELLI UTIL TR COM | 20,529 | $140 | 0.0% | $6.82 | — | CEF | 36240A101 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 13,484 | $130 | 0.0% | $9.86 | — | CEF | 43010T104 |
| — | YAMANA GOLD INC COM | 27,416 | $127 | 0.0% | $4.74 | — | Stock | 98462Y100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,321 | $118 | 0.0% | $9.87 | — | CEF | 09251A104 |
| — | MATTERPORT INC COM CL A | 31,359 | $115 | 0.0% | $8.11 | — | Stock | 577096100 |
| — | EATON VANCE MUN BD FD COM | 10,231 | $109 | 0.0% | $11.53 | — | CEF | 27827X101 |
| — | CBRE GBL REAL ESTATE INC FD COM | 13,552 | $98 | 0.0% | $7.51 | — | CEF | 12504G100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 18,027 | $89 | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | 23ANDME HOLDING CO CLASS A COM | 15,073 | $37 | 0.0% | $6.63 | — | Stock | 90138Q108 |
| — | AGENUS INC COM NEW | 15,016 | $29 | 0.0% | $4.62 | — | Stock | 00847G705 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 12,000 | $11 | 0.0% | $1.00 | — | Convertible | 958102AP0 |