CIK: 0001109767 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $690,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 162,457 | $22,452 | 3.2% | $100.63 | +53.3% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,622 | $18,554 | 2.7% | $189.94 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,013 | $17,360 | 2.5% | $248.95 | +14.3% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 165,018 | $15,657 | 2.3% | $100.03 | — | ETF | 921946406 |
| IWV | ISHARES RUSSELL 3000 ETF | 71,325 | $14,767 | 2.1% | $252.83 | — | ETF | 464287689 |
| IVV | ISHARES CORE S&P 500 ETF | 40,182 | $14,411 | 2.1% | $419.22 | — | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 140,536 | $12,253 | 1.8% | $79.90 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 50,591 | $11,783 | 1.7% | $195.45 | +31.4% | Stock | 594918104 |
| VO | VANGUARD MID-CAP ETF | 56,111 | $10,548 | 1.5% | $184.59 | — | ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 118,019 | $10,304 | 1.5% | $60.22 | +35.1% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 37,943 | $10,141 | 1.5% | $211.52 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 74,451 | $8,843 | 1.3% | $77.11 | — | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 22,704 | $8,110 | 1.2% | $291.14 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 89,910 | $8,092 | 1.2% | $105.16 | — | ETF | 464287705 |
| AMZN | AMAZON COM INC COM | 67,999 | $7,684 | 1.1% | $125.33 | +0.8% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 197,955 | $7,223 | 1.0% | $41.84 | — | ETF | 922042858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,777 | $7,124 | 1.0% | $59.90 | — | ETF | 46429B697 |
| VTV | VANGUARD VALUE ETF | 49,082 | $6,061 | 0.9% | $129.31 | — | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,432 | $5,476 | 0.8% | $73.89 | — | ETF | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 93,295 | $5,397 | 0.8% | $72.52 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142,055 | $5,165 | 0.7% | $43.84 | — | ETF | 921943858 |
| MRK | MERCK & CO INC COM | 59,123 | $5,092 | 0.7% | $73.36 | +9.6% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 32,572 | $5,038 | 0.7% | $170.52 | — | ETF | 78463V107 |
| BOND | PIMCO ACTIVE BOND ETF | 52,811 | $4,738 | 0.7% | $109.35 | — | ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 198,645 | $4,724 | 0.7% | $22.99 | — | Stock | 293792107 |
| VUG | VANGUARD GROWTH ETF | 20,787 | $4,447 | 0.6% | $211.47 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 16,155 | $4,285 | 0.6% | $265.92 | +5.0% | Stock | 88160R101 |
| TIP | ISHARES TIPS BOND ETF | 40,699 | $4,269 | 0.6% | $126.81 | — | ETF | 464287176 |
| PFE | PFIZER INC COM | 96,471 | $4,222 | 0.6% | $34.65 | +16.6% | Stock | 717081103 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 407,044 | $3,956 | 0.6% | $11.94 | — | CEF | 43010E404 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 165,557 | $3,708 | 0.5% | $30.74 | — | ETF | 808524706 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 294,981 | $3,702 | 0.5% | $15.78 | — | REIT | 65340G205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,072 | $3,700 | 0.5% | $117.76 | — | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 29,741 | $3,610 | 0.5% | $18.05 | -12.5% | Stock | 67066G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,030 | $3,550 | 0.5% | $53.94 | — | ETF | 464288646 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 80,010 | $3,526 | 0.5% | $47.66 | — | ETF | 33738D309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,292 | $3,462 | 0.5% | $185.27 | — | ETF | 922908769 |
| V | VISA INC COM CL A | 19,163 | $3,404 | 0.5% | $196.01 | +1.2% | Stock | 92826C839 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 308,218 | $3,400 | 0.5% | $10.97 | — | Stock | 29273V100 |
| SLV | ISHARES SILVER TRUST | 189,098 | $3,309 | 0.5% | $22.88 | — | ETF | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,274 | $3,278 | 0.5% | $109.94 | +0.1% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 19,961 | $3,261 | 0.5% | $125.48 | +21.9% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75,781 | $3,257 | 0.5% | $51.47 | — | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,252 | 0.5% | $298764.40 | +43.3% | Stock | 084670108 |
| COST | COSTCO WHSL CORP NEW COM | 6,677 | $3,154 | 0.5% | $398.97 | +24.8% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 21,924 | $3,150 | 0.5% | $113.97 | +16.5% | Stock | 166764100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 47,138 | $3,146 | 0.5% | $69.99 | — | ETF | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,857 | $3,087 | 0.4% | $50.60 | — | ETF | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,040 | $3,060 | 0.4% | $68.74 | +8.0% | Stock | 039483102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 60,303 | $3,025 | 0.4% | $50.33 | — | ETF | 46641Q837 |
| CCJ | CAMECO CORP COM | 106,350 | $2,819 | 0.4% | $25.34 | 0.0% | Stock | 13321L108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22,615 | $2,754 | 0.4% | $136.24 | — | ETF | 922908512 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,902 | $2,753 | 0.4% | $83.57 | — | ETF | 464287457 |
| CVS | CVS HEALTH CORP COM | 28,730 | $2,740 | 0.4% | $78.74 | +11.3% | Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,955 | $2,704 | 0.4% | $141.92 | +54.4% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 9,796 | $2,703 | 0.4% | $229.84 | +17.8% | Stock | 437076102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 82,167 | $2,670 | 0.4% | $42.36 | — | ETF | 69374H857 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 97,526 | $2,657 | 0.4% | $32.62 | — | CEF | 756158101 |
| QCOM | QUALCOMM INC COM | 23,394 | $2,643 | 0.4% | $111.84 | +13.6% | Stock | 747525103 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,410 | $2,623 | 0.4% | $135.18 | — | ETF | 464287408 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,924 | $2,460 | 0.4% | $69.75 | — | ETF | 464287150 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,947 | $2,457 | 0.4% | $110.56 | — | ETF | 464288281 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 36,880 | $2,450 | 0.4% | $66.33 | — | ETF | 33733E104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,077 | $2,443 | 0.4% | $138.02 | — | ETF | 921908844 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 331,979 | $2,417 | 0.3% | $10.69 | -6.3% | Stock | 550241103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 61,394 | $2,387 | 0.3% | $46.66 | — | ETF | 33738R506 |
| KT | KT CORP SPONSORED ADR | 193,095 | $2,360 | 0.3% | $14.34 | — | ADR | 48268K101 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 175,310 | $2,349 | 0.3% | $14.27 | — | CEF | 03464A100 |
| WMT | WALMART INC COM | 18,031 | $2,339 | 0.3% | $33.23 | +26.4% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,845 | $2,282 | 0.3% | $99.26 | — | ETF | 81369Y209 |
| DE | DEERE & CO COM | 6,801 | $2,271 | 0.3% | $215.27 | +51.7% | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,394 | $2,217 | 0.3% | $36.74 | -2.7% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 17,092 | $2,158 | 0.3% | $108.14 | +20.8% | Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,961 | $2,157 | 0.3% | $65.09 | — | ETF | 46432F842 |
| OXY | OCCIDENTAL PETE CORP COM | 34,538 | $2,122 | 0.3% | $30.45 | +99.3% | Stock | 674599105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 29,838 | $2,119 | 0.3% | $61.18 | — | ETF | 381430503 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,478 | $2,107 | 0.3% | $326.98 | +37.8% | Stock | 666807102 |
| JPM | JPMORGAN CHASE & CO COM | 20,124 | $2,103 | 0.3% | $123.23 | -14.3% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 11,054 | $2,076 | 0.3% | $131.49 | +38.7% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 15,152 | $2,034 | 0.3% | $90.41 | +40.6% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,836 | $2,016 | 0.3% | $213.71 | +28.5% | Stock | G1151C101 |
| CTAS | CINTAS CORP COM | 5,075 | $1,970 | 0.3% | $67.49 | +46.8% | Stock | 172908105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,857 | $1,948 | 0.3% | $264.78 | +87.0% | Stock | 91324P102 |
| OKE | ONEOK INC NEW COM | 37,897 | $1,942 | 0.3% | $37.34 | +33.3% | Stock | 682680103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13,607 | $1,938 | 0.3% | $136.05 | — | ETF | 81369Y407 |
| — | SPIRIT AIRLS INC COM | 102,865 | $1,936 | 0.3% | $23.51 | — | Stock | 848577102 |
| — | ACTIVISION BLIZZARD INC COM | 25,924 | $1,927 | 0.3% | $77.71 | — | Stock | 00507V109 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 34,097 | $1,925 | 0.3% | $64.09 | — | ETF | 464288109 |
| META | META PLATFORMS INC CL A | 13,946 | $1,892 | 0.3% | $234.07 | -31.2% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,259 | $1,890 | 0.3% | $80.34 | — | ETF | 921937827 |
| NUE | NUCOR CORP COM | 17,444 | $1,866 | 0.3% | $92.35 | +29.0% | Stock | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 147,446 | $1,819 | 0.3% | $11.71 | — | ADR | 71654V408 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 35,951 | $1,798 | 0.3% | $50.14 | — | ETF | 46434V878 |
| VB | VANGUARD SMALL-CAP ETF | 10,312 | $1,762 | 0.3% | $178.45 | — | ETF | 922908751 |
| INTC | INTEL CORP COM | 68,249 | $1,759 | 0.3% | $33.90 | -4.7% | Stock | 458140100 |
| AMP | AMERIPRISE FINL INC COM | 6,915 | $1,742 | 0.3% | $186.02 | +34.8% | Stock | 03076C106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,993 | $1,734 | 0.3% | $96.97 | — | ETF | 46429B663 |
| — | TEMPLETON GLOBAL INCOME FD COM | 414,957 | $1,689 | 0.2% | $5.03 | — | CEF | 880198106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,595 | $1,687 | 0.2% | $133.80 | — | ETF | 464287887 |
| KO | COCA COLA CO COM | 29,808 | $1,670 | 0.2% | $51.38 | +9.1% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 17,227 | $1,667 | 0.2% | $85.12 | +17.5% | Stock | 002824100 |
| SBUX | STARBUCKS CORP COM | 19,698 | $1,660 | 0.2% | $91.93 | -14.8% | Stock | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 106,021 | $1,651 | 0.2% | $16.59 | — | CEF | 85208R101 |
| EFA | ISHARES MSCI EAFE ETF | 29,174 | $1,634 | 0.2% | $73.92 | — | ETF | 464287465 |
| HWKN | HAWKINS INC COM | 39,472 | $1,539 | 0.2% | $31.96 | +21.3% | Stock | 420261109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 32,501 | $1,539 | 0.2% | $48.75 | — | ETF | 33739Q200 |
| NDAQ | NASDAQ INC COM | 27,078 | $1,535 | 0.2% | $51.26 | +9.3% | Stock | 631103108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,614 | $1,530 | 0.2% | $70.64 | — | ETF | 464287499 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,172 | $1,519 | 0.2% | $205.24 | +47.1% | Stock | 955306105 |
| TXN | TEXAS INSTRS INC COM | 9,805 | $1,518 | 0.2% | $136.73 | +10.9% | Stock | 882508104 |
| T | AT&T INC COM | 98,594 | $1,512 | 0.2% | $15.59 | -3.2% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC COM | 37,356 | $1,508 | 0.2% | $29.46 | +12.2% | Stock | 02209S103 |
| DHR | DANAHER CORPORATION COM | 5,826 | $1,505 | 0.2% | $128.32 | +87.6% | Stock | 235851102 |
| DTE | DTE ENERGY CO COM | 12,701 | $1,461 | 0.2% | $114.81 | 0.0% | Stock | 233331107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,133 | $1,454 | 0.2% | $90.94 | — | ETF | 464287473 |
| FDX | FEDEX CORP COM | 9,644 | $1,432 | 0.2% | $205.30 | -4.6% | Stock | 31428X106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,088 | $1,418 | 0.2% | $80.33 | — | ETF | 92206C409 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 59,368 | $1,414 | 0.2% | $24.46 | — | ETF | 33740F888 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,565 | $1,408 | 0.2% | $95.81 | — | ETF | 922908553 |
| FVAL | FIDELITY VALUE FACTOR ETF | 35,089 | $1,404 | 0.2% | $43.02 | — | ETF | 316092782 |
| HSY | HERSHEY CO COM | 6,317 | $1,393 | 0.2% | $198.77 | +3.3% | Stock | 427866108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 28,841 | $1,392 | 0.2% | $65.38 | — | ETF | 464287119 |
| OGS | ONE GAS INC COM | 19,654 | $1,383 | 0.2% | $80.56 | 0.0% | Stock | 68235P108 |
| KMI | KINDER MORGAN INC DEL COM | 82,697 | $1,376 | 0.2% | $14.21 | +4.0% | Stock | 49456B101 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 47,086 | $1,347 | 0.2% | $28.72 | — | ETF | 33740U802 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8,353 | $1,346 | 0.2% | $168.90 | — | ETF | 92206C599 |
| URA | GLOBAL X URANIUM ETF | 67,231 | $1,333 | 0.2% | $25.99 | — | ETF | 37954Y871 |
| CRM | SALESFORCE INC COM | 9,238 | $1,329 | 0.2% | $206.54 | -18.9% | Stock | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,169 | $1,325 | 0.2% | $187.74 | +21.9% | REIT | 03027X100 |
| LNT | ALLIANT ENERGY CORP COM | 24,974 | $1,323 | 0.2% | $31.67 | +70.1% | Stock | 018802108 |
| KLAC | KLA CORP COM NEW | 4,350 | $1,316 | 0.2% | $183.65 | +82.2% | Stock | 482480100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,122 | $1,294 | 0.2% | $84.18 | — | ETF | 464288513 |
| PEP | PEPSICO INC COM | 7,916 | $1,293 | 0.2% | $100.20 | +54.1% | Stock | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,219 | $1,292 | 0.2% | $185.01 | +16.0% | Stock | 502431109 |
| DIS | DISNEY WALT CO COM | 13,654 | $1,288 | 0.2% | $134.30 | -22.1% | Stock | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 3,886 | $1,276 | 0.2% | $319.39 | — | ETF | 922908363 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 60,371 | $1,265 | 0.2% | $21.17 | — | CEF | 41013V100 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 51,022 | $1,251 | 0.2% | $25.71 | — | ETF | 00888H802 |
| NEE | NEXTERA ENERGY INC COM | 15,847 | $1,243 | 0.2% | $62.20 | +24.0% | Stock | 65339F101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 34,216 | $1,225 | 0.2% | $40.14 | — | ETF | 33734H106 |
| GDX | VANECK GOLD MINERS ETF | 50,653 | $1,222 | 0.2% | $35.02 | — | ETF | 92189F106 |
| MGC | VANGUARD MEGA CAP ETF | 9,658 | $1,206 | 0.2% | $152.46 | — | ETF | 921910873 |
| FCX | FREEPORT-MCMORAN INC CL B | 44,137 | $1,206 | 0.2% | $31.79 | -12.3% | Stock | 35671D857 |
| EVR | EVERCORE INC CLASS A | 14,646 | $1,205 | 0.2% | $127.32 | -30.1% | Stock | 29977A105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 37,206 | $1,195 | 0.2% | $34.48 | — | ETF | 336917109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,015 | $1,186 | 0.2% | $57.05 | — | ETF | 808524201 |
| TGT | TARGET CORP COM | 7,974 | $1,183 | 0.2% | $184.07 | -22.3% | Stock | 87612E106 |
| NFG | NATIONAL FUEL GAS CO COM | 19,172 | $1,180 | 0.2% | $70.11 | -1.7% | Stock | 636180101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,519 | $1,169 | 0.2% | $31.45 | — | ETF | 81369Y605 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 19,415 | $1,152 | 0.2% | $59.36 | — | ETF | 33739Q408 |
| ENPH | ENPHASE ENERGY INC COM | 4,147 | $1,151 | 0.2% | $72.28 | +273.2% | Stock | 29355A107 |
| GOOG | ALPHABET INC CAP STK CL C | 11,964 | $1,150 | 0.2% | $110.09 | +0.7% | Stock | 02079K107 |
| — | ADAM NAT RES FD INC COM | 58,390 | $1,136 | 0.2% | $20.92 | — | CEF | 00548F105 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 42,329 | $1,132 | 0.2% | $27.11 | — | ETF | 00888H505 |
| — | KELLOGG CO COM | 16,234 | $1,131 | 0.2% | $57.49 | +6.4% | Stock | 487836108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,834 | $1,123 | 0.2% | $118.29 | — | ETF | 922908611 |
| SPGI | S&P GLOBAL INC COM | 3,652 | $1,115 | 0.2% | $359.51 | -3.3% | Stock | 78409V104 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 37,162 | $1,108 | 0.2% | $31.31 | — | ETF | 25460E307 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 47,212 | $1,101 | 0.2% | $25.54 | — | ETF | 00888H877 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 42,743 | $1,101 | 0.2% | $26.93 | — | ETF | 00888H406 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 50,043 | $1,095 | 0.2% | $23.81 | — | ETF | 00888H869 |
| DVN | DEVON ENERGY CORP NEW COM | 18,136 | $1,091 | 0.2% | $54.61 | -3.1% | Stock | 25179M103 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 42,970 | $1,076 | 0.2% | $26.63 | — | ETF | 00888H208 |
| RHI | ROBERT HALF INTL INC COM | 14,063 | $1,076 | 0.2% | $110.25 | -29.1% | Stock | 770323103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,069 | $1,067 | 0.2% | $198.71 | — | ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,238 | $1,054 | 0.2% | $70.88 | +91.6% | Stock | 679580100 |
| COWZ | PACER US CASH COWS 100 ETF | 25,440 | $1,044 | 0.2% | $43.18 | — | ETF | 69374H881 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,556 | $1,043 | 0.2% | $87.88 | — | ETF | 464287606 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,645 | $1,041 | 0.2% | $95.05 | +13.1% | Stock | 25278X109 |
| CSCO | CISCO SYS INC COM | 25,982 | $1,039 | 0.2% | $44.16 | -9.3% | Stock | 17275R102 |
| FTNT | FORTINET INC COM | 21,078 | $1,036 | 0.1% | $58.99 | -8.2% | Stock | 34959E109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,229 | $1,035 | 0.1% | $61.83 | — | ETF | 33734Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,594 | $1,033 | 0.1% | $114.02 | — | ETF | 464287598 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 10,858 | $1,028 | 0.1% | $98.79 | — | ETF | 72201R718 |
| VV | VANGUARD LARGE-CAP ETF | 6,264 | $1,025 | 0.1% | $204.52 | — | ETF | 922908637 |
| MATX | MATSON INC COM | 16,530 | $1,017 | 0.1% | $75.50 | -2.9% | Stock | 57686G105 |
| CSX | CSX CORP COM | 37,512 | $999 | 0.1% | $26.85 | +10.3% | Stock | 126408103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,729 | $981 | 0.1% | $368.24 | +8.2% | Stock | 776696106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 34,075 | $976 | 0.1% | $37.54 | — | ETF | 69374H741 |
| LMT | LOCKHEED MARTIN CORP COM | 2,521 | $974 | 0.1% | $342.57 | +11.2% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 4,237 | $955 | 0.1% | $169.58 | +28.5% | Stock | 031162100 |
| — | BUNGE LIMITED COM | 11,532 | $952 | 0.1% | $82.42 | — | Stock | G16962105 |
| MA | MASTERCARD INCORPORATED CL A | 3,330 | $947 | 0.1% | $330.85 | -1.7% | Stock | 57636Q104 |
| VHT | VANGUARD HEALTH CARE ETF | 4,231 | $947 | 0.1% | $189.06 | — | ETF | 92204A504 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,919 | $936 | 0.1% | $82.58 | — | ETF | 464288505 |
| MOS | MOSAIC CO NEW COM | 19,184 | $927 | 0.1% | $27.58 | +71.1% | Stock | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,182 | $921 | 0.1% | $211.47 | +36.1% | Stock | 92532F100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,376 | $912 | 0.1% | $73.70 | — | ETF | 78468R622 |
| CAT | CATERPILLAR INC COM | 5,517 | $905 | 0.1% | $109.58 | +57.2% | Stock | 149123101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 30,800 | $900 | 0.1% | $30.53 | — | ETF | 78464A474 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,311 | $896 | 0.1% | $64.83 | — | ETF | 46138G664 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 60,600 | $894 | 0.1% | $14.56 | — | Stock | 15961R105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,190 | $859 | 0.1% | $272.38 | — | ETF | 46137V233 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,314 | $850 | 0.1% | $99.32 | — | ETF | 464287879 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,225 | $849 | 0.1% | $35.86 | — | ETF | 78464A854 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 69,266 | $844 | 0.1% | $16.15 | — | CEF | 76881Y109 |
| WM | WASTE MGMT INC DEL COM | 5,075 | $813 | 0.1% | $107.41 | +45.7% | Stock | 94106L109 |
| EOG | EOG RES INC COM | 7,265 | $812 | 0.1% | $99.91 | -2.3% | Stock | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,800 | $808 | 0.1% | $98.04 | +17.9% | Stock | 459200101 |
| GNRC | GENERAC HLDGS INC COM | 4,526 | $806 | 0.1% | $298.48 | -23.2% | Stock | 368736104 |
| AVGO | BROADCOM INC COM | 1,803 | $801 | 0.1% | $38.07 | +26.3% | Stock | 11135F101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 31,541 | $799 | 0.1% | $26.44 | — | ETF | 33739H101 |
| F | FORD MTR CO DEL COM | 70,043 | $784 | 0.1% | $9.61 | +13.0% | Stock | 345370860 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,458 | $784 | 0.1% | $95.07 | — | ETF | 81369Y704 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 42,322 | $781 | 0.1% | $19.64 | — | ETF | 33738R308 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,832 | $774 | 0.1% | $101.79 | — | ETF | 72201R833 |
| AZO | AUTOZONE INC COM | 356 | $763 | 0.1% | $2045.64 | +6.5% | Stock | 053332102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,918 | $746 | 0.1% | $73.36 | — | ETF | 464287663 |
| KR | KROGER CO COM | 17,028 | $745 | 0.1% | $40.05 | +10.1% | Stock | 501044101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 12,029 | $744 | 0.1% | $98.83 | — | Stock | G46188101 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 26,576 | $737 | 0.1% | $32.96 | — | ETF | 45782C581 |
| SYK | STRYKER CORPORATION COM | 3,625 | $734 | 0.1% | $190.26 | +6.7% | Stock | 863667101 |
| IAU | ISHARES GOLD TRUST | 23,214 | $732 | 0.1% | $33.85 | — | ETF | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,437 | $729 | 0.1% | $506.57 | +9.4% | Stock | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,410 | $727 | 0.1% | $184.67 | -0.9% | Stock | 22788C105 |
| PSX | PHILLIPS 66 COM | 8,927 | $721 | 0.1% | $71.21 | +5.9% | Stock | 718546104 |
| ORI | OLD REP INTL CORP COM | 34,381 | $720 | 0.1% | $17.45 | -0.3% | Stock | 680223104 |
| COP | CONOCOPHILLIPS COM | 7,027 | $719 | 0.1% | $38.35 | +130.0% | Stock | 20825C104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 15,052 | $710 | 0.1% | $61.43 | — | ETF | 464288810 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 43,770 | $708 | 0.1% | $17.08 | — | ETF | 46090F100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30,684 | $708 | 0.1% | $28.25 | — | ETF | 37954Y673 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $706 | 0.1% | $17.70 | — | Stock | 435763107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,258 | $688 | 0.1% | $120.51 | +33.2% | Stock | 911312106 |
| EA | ELECTRONIC ARTS INC COM | 5,932 | $686 | 0.1% | $137.03 | -9.4% | Stock | 285512109 |
| OKTA | OKTA INC CL A | 12,000 | $682 | 0.1% | $86.03 | 0.0% | Stock | 679295105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,110 | $678 | 0.1% | $180.85 | — | ETF | 464287655 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,112 | $678 | 0.1% | $61.04 | — | ETF | 46138G672 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 25,247 | $677 | 0.1% | $28.02 | — | ETF | 45782C318 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 22,560 | $676 | 0.1% | $29.96 | — | ETF | 33740U406 |
| BA | BOEING CO COM | 5,544 | $671 | 0.1% | $225.56 | -32.0% | Stock | 097023105 |
| ENB | ENBRIDGE INC COM | 18,044 | $669 | 0.1% | $33.30 | +1.5% | Stock | 29250N105 |
| D | DOMINION ENERGY INC COM | 9,604 | $664 | 0.1% | $59.60 | +14.7% | Stock | 25746U109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,209 | $664 | 0.1% | $50.82 | — | ETF | 46429B655 |
| BX | BLACKSTONE INC COM | 7,892 | $661 | 0.1% | $81.67 | +6.9% | Stock | 09260D107 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 23,701 | $654 | 0.1% | $28.40 | — | ETF | 33740U885 |
| CF | CF INDS HLDGS INC COM | 6,755 | $650 | 0.1% | $74.61 | +21.3% | Stock | 125269100 |
| AMAT | APPLIED MATLS INC COM | 7,797 | $639 | 0.1% | $90.51 | +3.3% | Stock | 038222105 |
| CBNK | CAPITAL BANCORP INC MD COM | 27,598 | $638 | 0.1% | $18.35 | +23.7% | Stock | 139737100 |
| EPAM | EPAM SYS INC COM | 1,745 | $632 | 0.1% | $305.72 | +25.1% | Stock | 29414B104 |
| PWR | QUANTA SVCS INC COM | 4,951 | $631 | 0.1% | $94.18 | +44.4% | Stock | 74762E102 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 36,206 | $626 | 0.1% | $24.00 | — | CEF | 87911J103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 3,740 | $624 | 0.1% | $137.49 | +18.3% | Stock | 65336K103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 70,827 | $624 | 0.1% | $11.75 | — | CEF | 092501105 |
| STLD | STEEL DYNAMICS INC COM | 8,778 | $623 | 0.1% | $58.49 | +22.8% | Stock | 858119100 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 26,484 | $620 | 0.1% | $25.16 | — | ETF | 33939L605 |
| REGN | REGENERON PHARMACEUTICALS COM | 892 | $614 | 0.1% | $482.62 | +29.7% | Stock | 75886F107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,360 | $613 | 0.1% | $109.92 | — | ETF | 464287226 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,357 | $610 | 0.1% | $65.92 | — | ETF | 78464A698 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,210 | $609 | 0.1% | $164.28 | — | ETF | 464287556 |
| SO | SOUTHERN CO COM | 8,879 | $604 | 0.1% | $50.40 | +32.8% | Stock | 842587107 |
| MDT | MEDTRONIC PLC SHS | 7,365 | $595 | 0.1% | $92.32 | -12.5% | Stock | G5960L103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,503 | $593 | 0.1% | $112.95 | — | ETF | 464288760 |
| ORCL | ORACLE CORP COM | 9,701 | $592 | 0.1% | $76.35 | -8.1% | Stock | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,536 | $582 | 0.1% | $61.51 | -1.4% | Stock | 595017104 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,463 | $581 | 0.1% | $29.00 | — | ETF | 45782C748 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,073 | $579 | 0.1% | $74.20 | +13.0% | Stock | 75513E101 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 16,056 | $575 | 0.1% | $35.81 | — | ETF | 69374H717 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,296 | $574 | 0.1% | $180.92 | — | ETF | 921910816 |
| LLY | LILLY ELI & CO COM | 1,774 | $574 | 0.1% | $191.65 | +60.7% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 6,910 | $574 | 0.1% | $78.88 | +2.6% | Stock | 718172109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,303 | $573 | 0.1% | $99.28 | — | ETF | 464287481 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 11,890 | $568 | 0.1% | $50.29 | — | ETF | 808524771 |
| FAST | FASTENAL CO COM | 12,341 | $568 | 0.1% | $22.16 | +4.7% | Stock | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,229 | $568 | 0.1% | $49.22 | -0.8% | Stock | 573874104 |
| VDE | VANGUARD ENERGY ETF | 5,570 | $566 | 0.1% | $56.40 | — | ETF | 92204A306 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 12,988 | $565 | 0.1% | $33.10 | — | ETF | 92189H201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,494 | $564 | 0.1% | $115.09 | — | ETF | 464288414 |
| LAD | LITHIA MTRS INC COM | 2,615 | $561 | 0.1% | $290.07 | -9.9% | Stock | 536797103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,026 | $559 | 0.1% | $27.72 | — | ETF | 45782C870 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,909 | $559 | 0.1% | $56.44 | — | ETF | 46641Q332 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 19,448 | $556 | 0.1% | $30.08 | — | ETF | 45782C664 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,875 | $554 | 0.1% | $50.14 | — | ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,720 | $553 | 0.1% | $98.29 | -13.4% | Stock | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,654 | $550 | 0.1% | $87.79 | +9.6% | Stock | 28176E108 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 9,020 | $550 | 0.1% | $57.46 | — | ETF | 92647N766 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 22,707 | $549 | 0.1% | $27.00 | — | ETF | 45782C599 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,977 | $544 | 0.1% | $369.37 | +2.4% | Stock | 00724F101 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 22,598 | $543 | 0.1% | $26.56 | — | ETF | 45782C342 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,227 | $538 | 0.1% | $71.83 | — | ETF | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO COM | 2,608 | $534 | 0.1% | $248.16 | -7.4% | Stock | 824348106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 39,465 | $532 | 0.1% | $16.64 | — | CEF | 67075F105 |
| BAC | BK OF AMERICA CORP COM | 17,579 | $531 | 0.1% | $34.82 | -12.2% | Stock | 060505104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,529 | $526 | 0.1% | $58.00 | — | ETF | 92189H409 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 47,031 | $524 | 0.1% | $14.13 | — | CEF | 67074Y105 |
| MCD | MCDONALDS CORP COM | 2,269 | $524 | 0.1% | $158.45 | +49.1% | Stock | 580135101 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 17,719 | $521 | 0.1% | $32.56 | — | ETF | 45782C508 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,368 | $515 | 0.1% | $43.99 | — | ETF | 33734X846 |
| VLO | VALERO ENERGY CORP COM | 4,792 | $512 | 0.1% | $101.99 | -2.6% | Stock | 91913Y100 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 45,394 | $511 | 0.1% | $13.09 | — | CEF | 09253N104 |
| MMM | 3M CO COM | 4,609 | $509 | 0.1% | $119.64 | -19.4% | Stock | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,268 | $507 | 0.1% | $150.98 | 0.0% | REIT | 59522J103 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 17,743 | $505 | 0.1% | $30.72 | — | ETF | 45782C540 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,250 | $505 | 0.1% | $28.07 | — | ETF | 00888H703 |
| ENTG | ENTEGRIS INC COM | 6,033 | $501 | 0.1% | $91.81 | +4.8% | Stock | 29362U104 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 17,965 | $500 | 0.1% | $28.93 | — | ETF | 45782C656 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 21,338 | $496 | 0.1% | $28.69 | — | CEF | 19248A109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,173 | $495 | 0.1% | $103.14 | — | ETF | 464287671 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 16,794 | $493 | 0.1% | $29.36 | — | ETF | 33740F615 |
| HON | HONEYWELL INTL INC COM | 2,925 | $489 | 0.1% | $188.26 | -13.9% | Stock | 438516106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,909 | $487 | 0.1% | $142.69 | — | ETF | 92204A884 |
| VAW | VANGUARD MATERIALS ETF | 3,274 | $486 | 0.1% | $140.36 | — | ETF | 92204A801 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 16,900 | $484 | 0.1% | $29.51 | — | ETF | 45782C813 |
| CI | CIGNA CORP NEW COM | 1,743 | $484 | 0.1% | $224.28 | +18.1% | Stock | 125523100 |
| UGI | UGI CORP NEW COM | 14,934 | $483 | 0.1% | $42.16 | -6.4% | Stock | 902681105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 28,825 | $481 | 0.1% | $19.16 | — | ETF | 33739E108 |
| — | PDC ENERGY INC COM | 8,329 | $481 | 0.1% | $68.05 | — | Stock | 69327R101 |
| ROST | ROSS STORES INC COM | 5,554 | $468 | 0.1% | $99.77 | -18.1% | Stock | 778296103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 8,194 | $467 | 0.1% | $69.08 | — | ETF | 33733E500 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,926 | $467 | 0.1% | $68.36 | -8.5% | Stock | 12008R107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,960 | $466 | 0.1% | $57.28 | — | ETF | 808524409 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 16,324 | $460 | 0.1% | $32.29 | — | ETF | 45782C474 |
| — | SOURCE CAP INC COM | 13,061 | $457 | 0.1% | $34.99 | — | CEF | 836144105 |
| MTDR | MATADOR RES CO COM | 9,325 | $456 | 0.1% | $53.97 | 0.0% | Stock | 576485205 |
| ACWI | ISHARES MSCI ACWI ETF | 5,839 | $454 | 0.1% | $74.25 | — | ETF | 464288257 |
| UNP | UNION PAC CORP COM | 2,332 | $454 | 0.1% | $199.86 | +2.2% | Stock | 907818108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,638 | $440 | 0.1% | $109.26 | — | ETF | 00214Q401 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,098 | $439 | 0.1% | $122.05 | — | ETF | 464287168 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 34,927 | $437 | 0.1% | $11.92 | — | CEF | 128125101 |
| KNGZ | US EQUITY DIVIDEND SELECT ETF | 17,494 | $435 | 0.1% | $30.54 | — | ETF | 33738R738 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 13,347 | $434 | 0.1% | $32.38 | — | ETF | 33740F839 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,824 | $432 | 0.1% | $64.49 | — | ETF | 46137V308 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 8,110 | $430 | 0.1% | $53.02 | — | ADR | 23703Q203 |
| EXP | EAGLE MATLS INC COM | 3,975 | $426 | 0.1% | $140.33 | -16.2% | Stock | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,962 | $424 | 0.1% | $49.25 | +26.5% | Stock | 110122108 |
| MGMT | BALLAST SMALL/MID CAP ETF | 14,450 | $420 | 0.1% | $29.07 | — | ETF | 90470L550 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,951 | $420 | 0.1% | $95.76 | — | ETF | 33734X192 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 19,745 | $420 | 0.1% | $22.42 | — | ETF | 45782C722 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 38,450 | $419 | 0.1% | $13.37 | — | CEF | 09257D102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 18,129 | $419 | 0.1% | $23.80 | — | ETF | 33741X102 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 19,515 | $418 | 0.1% | $22.80 | — | ETF | 45782C714 |
| KMB | KIMBERLY-CLARK CORP COM | 3,712 | $418 | 0.1% | $91.33 | +25.2% | Stock | 494368103 |
| ALL | ALLSTATE CORP COM | 3,332 | $415 | 0.1% | $114.28 | +0.3% | Stock | 020002101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,257 | $415 | 0.1% | $29.54 | — | ETF | 45782C383 |
| GIS | GENERAL MLS INC COM | 5,401 | $414 | 0.1% | $58.82 | +15.2% | Stock | 370334104 |
| XBI | SPDR S&P BIOTECH ETF | 5,179 | $411 | 0.1% | $89.47 | — | ETF | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,270 | $410 | 0.1% | $189.50 | -4.1% | Stock | 452308109 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 17,820 | $410 | 0.1% | $26.32 | — | ETF | 45782C524 |
| ZTS | ZOETIS INC CL A | 2,757 | $409 | 0.1% | $134.23 | +20.3% | Stock | 98978V103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 37,415 | $406 | 0.1% | $13.01 | — | CEF | 09253X102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $401 | 0.1% | $9.58 | — | CEF | 67061T101 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 18,367 | $400 | 0.1% | $24.39 | — | ETF | 92189F387 |
| WMB | WILLIAMS COS INC COM | 13,880 | $397 | 0.1% | $25.59 | +9.0% | Stock | 969457100 |
| WEC | WEC ENERGY GROUP INC COM | 4,423 | $396 | 0.1% | $81.06 | +11.9% | Stock | 92939U106 |
| UFPI | UFP INDUSTRIES INC COM | 5,482 | $396 | 0.1% | $79.32 | +0.3% | Stock | 90278Q108 |
| VFH | VANGUARD FINANCIALS ETF | 5,301 | $395 | 0.1% | $88.53 | — | ETF | 92204A405 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,947 | $393 | 0.1% | $50.31 | — | ETF | 46090A887 |
| MDLZ | MONDELEZ INTL INC CL A | 7,137 | $391 | 0.1% | $58.56 | -3.3% | Stock | 609207105 |
| CNQ | CANADIAN NAT RES LTD COM | 8,313 | $387 | 0.1% | $22.25 | 0.0% | Stock | 136385101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,936 | $383 | 0.1% | $69.41 | — | ETF | 464288638 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,311 | $380 | 0.1% | $60.21 | — | ETF | 25459Y207 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 18,163 | $379 | 0.1% | $21.47 | — | ETF | 33740F755 |
| APD | AIR PRODS & CHEMS INC COM | 1,622 | $378 | 0.1% | $262.35 | -13.7% | Stock | 009158106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,686 | $376 | 0.1% | $78.97 | — | ETF | 33735B108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,386 | $376 | 0.1% | $76.18 | — | ETF | 46137V258 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 17,904 | $374 | 0.1% | $21.68 | — | ETF | 46138J866 |
| ARKK | ARK INNOVATION ETF | 9,841 | $371 | 0.1% | $93.44 | — | ETF | 00214Q104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 38,219 | $371 | 0.1% | $11.84 | — | CEF | 09254C107 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 18,667 | $370 | 0.1% | $19.82 | — | ETF | 33740J104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 12,919 | $370 | 0.1% | $30.48 | — | ETF | 45782C797 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 13,978 | $368 | 0.1% | $28.43 | — | CEF | 18469Q207 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 11,059 | $367 | 0.1% | $34.05 | — | ETF | 33740F748 |
| PYPL | PAYPAL HLDGS INC COM | 4,262 | $367 | 0.1% | $223.26 | -60.4% | Stock | 70450Y103 |
| NKE | NIKE INC CL B | 4,359 | $362 | 0.1% | $89.44 | +13.6% | Stock | 654106103 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 29,641 | $362 | 0.1% | $13.12 | — | ETF | 33734X838 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 17,725 | $361 | 0.1% | $22.18 | — | ETF | 46138J841 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,731 | $358 | 0.1% | $291.61 | — | ETF | 464287648 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,126 | $357 | 0.1% | $21.47 | — | ETF | 46138J791 |
| NTR | NUTRIEN LTD COM | 4,250 | $354 | 0.1% | $78.36 | -1.7% | Stock | 67077M108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 17,721 | $353 | 0.1% | $22.24 | — | ETF | 46138J825 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,110 | $350 | 0.1% | $151.67 | 0.0% | Stock | 16411R208 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 18,925 | $350 | 0.1% | $40.80 | — | ETF | 032108607 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,283 | $349 | 0.1% | $64.76 | — | ETF | 74347B698 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,577 | $346 | 0.1% | $21.88 | — | ETF | 46138J783 |
| — | COHEN & STEERS REIT & PFD & IN COM | 17,750 | $344 | 0.0% | $21.25 | — | CEF | 19247X100 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 33,140 | $343 | 0.0% | $12.13 | — | CEF | 01864U106 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 51,944 | $343 | 0.0% | $13.38 | — | CEF | 153436100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,654 | $338 | 0.0% | $23.00 | — | ETF | 46138J643 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,857 | $337 | 0.0% | $36.11 | — | ETF | 45782C409 |
| BP | BP PLC SPONSORED ADR | 11,638 | $332 | 0.0% | $29.34 | — | ADR | 055622104 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,000 | $330 | 0.0% | $146.42 | — | ETF | 46138G649 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,030 | $327 | 0.0% | $66.51 | -22.3% | Stock | 03769M106 |
| MET | METLIFE INC COM | 5,332 | $324 | 0.0% | $60.05 | -4.0% | Stock | 59156R108 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 12,448 | $323 | 0.0% | $28.26 | — | ETF | 33738R662 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,574 | $321 | 0.0% | $59.30 | — | ETF | 464288273 |
| — | BLACKROCK ENERGY & RES TR COM | 29,717 | $320 | 0.0% | $9.52 | — | CEF | 09250U101 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 11,300 | $320 | 0.0% | $29.49 | — | ETF | 132061508 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,219 | $319 | 0.0% | $87.45 | +9.2% | Stock | 313148306 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 12,700 | $317 | 0.0% | $28.43 | — | ETF | 45782C516 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10,667 | $314 | 0.0% | $36.52 | — | ETF | 92189F791 |
| INTU | INTUIT COM | 781 | $303 | 0.0% | $426.52 | -0.9% | Stock | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,491 | $302 | 0.0% | $51.46 | +69.3% | Stock | 025537101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,583 | $302 | 0.0% | $51.85 | — | ETF | 025072604 |
| — | TE CONNECTIVITY LTD SHS | 2,725 | $301 | 0.0% | $130.94 | — | Stock | H84989104 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,918 | $300 | 0.0% | $180.47 | -7.0% | Stock | 00751Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 17,414 | $299 | 0.0% | $17.17 | — | REIT | 035710839 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,783 | $298 | 0.0% | $49.21 | — | ETF | 78468R721 |
| MPC | MARATHON PETE CORP COM | 2,985 | $297 | 0.0% | $86.91 | 0.0% | Stock | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,244 | $291 | 0.0% | $68.79 | — | ADR | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,277 | $291 | 0.0% | $68.06 | — | Stock | 931427108 |
| PLD | PROLOGIS INC. COM | 2,846 | $289 | 0.0% | $135.45 | -17.7% | REIT | 74340W103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,234 | $287 | 0.0% | $48.74 | — | ETF | 78468R739 |
| PINS | PINTEREST INC CL A | 12,275 | $286 | 0.0% | $27.22 | -19.4% | Stock | 72352L106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,356 | $285 | 0.0% | $65.83 | — | ETF | 81369Y886 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,258 | $283 | 0.0% | $45.22 | — | ETF | 00162Q858 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,942 | $282 | 0.0% | $52.55 | — | ETF | 025072802 |
| ADI | ANALOG DEVICES INC COM | 2,025 | $282 | 0.0% | $155.29 | -4.1% | Stock | 032654105 |
| O | REALTY INCOME CORP COM | 4,783 | $278 | 0.0% | $55.44 | +3.4% | REIT | 756109104 |
| — | INVESCO VALUE MUN INCOME TR COM | 24,034 | $277 | 0.0% | $13.94 | — | CEF | 46132P108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,836 | $277 | 0.0% | $36.06 | — | ETF | 808524805 |
| OZK | BANK OZK COM | 6,997 | $277 | 0.0% | $35.12 | +0.5% | Stock | 06417N103 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 40,540 | $277 | 0.0% | $9.43 | — | CEF | 246060107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,615 | $276 | 0.0% | $30.04 | — | ETF | 464287390 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,404 | $276 | 0.0% | $274.10 | — | ETF | 464287192 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 861 | $275 | 0.0% | $460.41 | — | ETF | 464287523 |
| PGX | INVESCO PREFERRED ETF | 23,138 | $275 | 0.0% | $14.22 | — | ETF | 46138E511 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 891 | $274 | 0.0% | $302.23 | — | ETF | 92204A702 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,302 | $273 | 0.0% | $60.69 | — | ETF | 26924G201 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 15,085 | $273 | 0.0% | $22.15 | — | CEF | 879105104 |
| — | LINDE PLC SHS | 1,008 | $272 | 0.0% | $335.44 | — | Stock | G5494J103 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,073 | $269 | 0.0% | $91.68 | +2.1% | Stock | 525327102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,763 | $268 | 0.0% | $81.12 | — | ETF | 921937835 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,239 | $268 | 0.0% | $66.83 | — | ETF | 78464A359 |
| GEO | GEO GROUP INC NEW COM | 34,641 | $267 | 0.0% | $7.38 | 0.0% | REIT | 36162J106 |
| NFLX | NETFLIX INC COM | 1,130 | $266 | 0.0% | $38.57 | -42.4% | Stock | 64110L106 |
| PRU | PRUDENTIAL FINL INC COM | 3,086 | $265 | 0.0% | $89.76 | -9.2% | Stock | 744320102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 37,161 | $263 | 0.0% | $8.53 | — | CEF | 48661E108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,071 | $262 | 0.0% | $70.03 | — | ETF | 74347B680 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 9,539 | $257 | 0.0% | $26.94 | — | ETF | 45782C680 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,590 | $256 | 0.0% | $22.09 | — | ETF | 46138E537 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $255 | 0.0% | $44.93 | — | ETF | 46137V746 |
| RRC | RANGE RES CORP COM | 10,000 | $253 | 0.0% | $30.63 | -1.2% | Stock | 75281A109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,158 | $253 | 0.0% | $40.21 | — | ETF | 46138E263 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,161 | $253 | 0.0% | $49.02 | — | ETF | 69344A107 |
| — | PIONEER NAT RES CO COM | 1,162 | $252 | 0.0% | $216.87 | — | Stock | 723787107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21,797 | $251 | 0.0% | $18.42 | -26.2% | Stock | 934423104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,527 | $250 | 0.0% | $87.19 | -0.7% | Stock | 697435105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,286 | $249 | 0.0% | $93.15 | — | ETF | 92206C870 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5,406 | $249 | 0.0% | $49.69 | — | ETF | 78470P200 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,497 | $248 | 0.0% | $60.84 | — | ETF | 46138E578 |
| — | BRIGHAM MINERALS INC CL A COM | 10,063 | $248 | 0.0% | $24.64 | — | Stock | 10918L103 |
| HZO | MARINEMAX INC COM | 8,312 | $248 | 0.0% | $51.83 | -27.8% | Stock | 567908108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,503 | $247 | 0.0% | $99.95 | -3.8% | Stock | 754730109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,518 | $244 | 0.0% | $54.01 | — | ETF | 97717X669 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 6,163 | $244 | 0.0% | $101.97 | — | ETF | 032108102 |
| WTRG | ESSENTIAL UTILS INC COM | 5,866 | $243 | 0.0% | $47.19 | +2.7% | Stock | 29670G102 |
| CFG | CITIZENS FINL GROUP INC COM | 7,085 | $243 | 0.0% | $34.67 | -8.3% | Stock | 174610105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 224 | $243 | 0.0% | $1289.73 | -3.6% | Stock | 592688105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,220 | $243 | 0.0% | $39.07 | — | ETF | 46138E362 |
| RSG | REPUBLIC SVCS INC COM | 1,773 | $241 | 0.0% | $126.19 | +6.0% | Stock | 760759100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 12,550 | $241 | 0.0% | $20.33 | — | ETF | 86280R506 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,300 | $240 | 0.0% | $30.30 | — | ETF | 78463X889 |
| DOW | DOW INC COM | 5,461 | $240 | 0.0% | $40.51 | +2.4% | Stock | 260557103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,902 | $239 | 0.0% | $66.71 | — | REIT | 512816109 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 8,277 | $239 | 0.0% | $29.84 | — | ETF | 45782C755 |
| VEEV | VEEVA SYS INC CL A COM | 1,448 | $239 | 0.0% | $191.14 | +4.5% | Stock | 922475108 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,606 | $238 | 0.0% | $31.29 | — | ETF | 74347B839 |
| AMLP | ALERIAN MLP ETF | 6,523 | $238 | 0.0% | $37.87 | — | ETF | 00162Q452 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,462 | $237 | 0.0% | $31.00 | — | ETF | 45782C573 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 5,770 | $235 | 0.0% | $40.73 | — | ETF | 69344A800 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,967 | $234 | 0.0% | $70.06 | — | ETF | 922042742 |
| NOK | NOKIA CORP SPONSORED ADR | 54,742 | $234 | 0.0% | $4.03 | — | ADR | 654902204 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 11,550 | $232 | 0.0% | $20.09 | — | ETF | 37954Y624 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,266 | $232 | 0.0% | $133.84 | — | ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,230 | $231 | 0.0% | $286.70 | -25.1% | Stock | 46120E602 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,484 | $231 | 0.0% | $84.80 | +10.9% | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 7,803 | $229 | 0.0% | $38.83 | -13.3% | Stock | 20030N101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,809 | $228 | 0.0% | $194.59 | — | ETF | 33733E302 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 11,115 | $227 | 0.0% | $20.42 | — | ETF | 14020V108 |
| PPG | PPG INDS INC COM | 2,050 | $227 | 0.0% | $132.47 | -13.3% | Stock | 693506107 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 5,365 | $224 | 0.0% | $51.91 | — | ETF | 74347B847 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 9,657 | $223 | 0.0% | $30.82 | — | ETF | 69374H873 |
| — | COHEN & STEERS QUALITY INCOME COM | 19,706 | $222 | 0.0% | $12.36 | — | CEF | 19247L106 |
| — | ADVENT CONV & INCOME FD COM | 20,916 | $222 | 0.0% | $16.21 | — | CEF | 00764C109 |
| ALB | ALBEMARLE CORP COM | 829 | $219 | 0.0% | $242.56 | 0.0% | Stock | 012653101 |
| — | GABELLI UTIL TR COM | 31,779 | $219 | 0.0% | $6.85 | — | CEF | 36240A101 |
| TDOC | TELADOC HEALTH INC COM | 8,575 | $217 | 0.0% | $115.18 | -69.5% | Stock | 87918A105 |
| TSN | TYSON FOODS INC CL A | 3,253 | $215 | 0.0% | $56.61 | +24.4% | Stock | 902494103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,015 | $214 | 0.0% | $26.76 | — | ETF | 78468R408 |
| DAR | DARLING INGREDIENTS INC COM | 3,230 | $214 | 0.0% | $69.73 | 0.0% | Stock | 237266101 |
| CTVA | CORTEVA INC COM | 3,742 | $214 | 0.0% | $49.11 | +14.4% | Stock | 22052L104 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,685 | $213 | 0.0% | $54.62 | — | ETF | 33739P301 |
| GILD | GILEAD SCIENCES INC COM | 3,433 | $212 | 0.0% | $54.17 | +3.0% | Stock | 375558103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,152 | $212 | 0.0% | $107.60 | +3.7% | Stock | 70959W103 |
| HOLX | HOLOGIC INC COM | 3,265 | $211 | 0.0% | $74.95 | -7.6% | Stock | 436440101 |
| CAH | CARDINAL HEALTH INC COM | 3,158 | $211 | 0.0% | $59.26 | 0.0% | Stock | 14149Y108 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 24,232 | $211 | 0.0% | $10.90 | — | CEF | 09257A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,661 | $210 | 0.0% | $103.96 | — | ADR | 03524A108 |
| — | WOLFSPEED INC COM | 2,027 | $210 | 0.0% | $103.60 | — | Stock | 977852102 |
| WFC | WELLS FARGO CO NEW COM | 5,176 | $208 | 0.0% | $40.24 | -2.2% | Stock | 949746101 |
| TAN | INVESCO SOLAR ETF | 2,813 | $207 | 0.0% | $73.59 | — | ETF | 46138G706 |
| KBWB | INVESCO KBW BANK ETF | 4,218 | $207 | 0.0% | $49.08 | — | ETF | 46138E628 |
| — | GABELLI DIVID & INCOME TR COM | 11,067 | $207 | 0.0% | $23.26 | — | CEF | 36242H104 |
| IRM | IRON MTN INC DEL COM | 4,696 | $206 | 0.0% | $35.74 | +24.5% | REIT | 46284V101 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 9,061 | $206 | 0.0% | $22.73 | — | ETF | 45783Y731 |
| — | MORGAN STANLEY EMERGING MKTS COM | 51,000 | $205 | 0.0% | $4.98 | — | CEF | 617477104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,341 | $205 | 0.0% | $94.30 | — | ETF | 464287846 |
| TROW | PRICE T ROWE GROUP INC COM | 1,945 | $204 | 0.0% | $125.98 | -19.3% | Stock | 74144T108 |
| MPB | MID PENN BANCORP INC COM | 7,106 | $204 | 0.0% | $25.63 | 0.0% | Stock | 59540G107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,331 | $203 | 0.0% | $43.49 | +5.9% | Stock | 61174X109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,627 | $203 | 0.0% | $124.77 | — | ETF | 78468R556 |
| OEF | ISHARES S&P 100 ETF | 1,240 | $202 | 0.0% | $155.68 | — | ETF | 464287101 |
| FIW | FIRST TRUST WATER ETF | 2,820 | $202 | 0.0% | $71.63 | — | ETF | 33733B100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,900 | $202 | 0.0% | $12.90 | -31.1% | Stock | 69608A108 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 23,850 | $201 | 0.0% | $9.91 | — | CEF | 92912R104 |
| — | SRH TOTAL RETURN FUND INC COM | 18,500 | $201 | 0.0% | $14.23 | — | CEF | 101507101 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,150 | $201 | 0.0% | $27.59 | — | ETF | 33740F771 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 16,744 | $199 | 0.0% | $14.27 | — | CEF | 6706ER101 |
| MTG | MGIC INVT CORP WIS COM | 15,364 | $197 | 0.0% | $14.00 | 0.0% | Stock | 552848103 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,780 | $193 | 0.0% | $18.60 | — | ETF | 46138E867 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 13,900 | $190 | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 17,350 | $184 | 0.0% | $11.18 | — | CEF | 09257R101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 28,550 | $174 | 0.0% | $6.09 | — | CEF | 05588W108 |
| — | YAMANA GOLD INC COM | 34,416 | $156 | 0.0% | $4.69 | — | Stock | 98462Y100 |
| — | NUVEEN SR INCOME FD COM | 33,394 | $156 | 0.0% | $6.48 | — | CEF | 67067Y104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 27,464 | $153 | 0.0% | $9.10 | — | ADR | 910873405 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 14,500 | $145 | 0.0% | $12.14 | — | CEF | 09254G108 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 10,145 | $144 | 0.0% | $14.19 | — | CEF | 09258A107 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 10,300 | $136 | 0.0% | $13.20 | — | CEF | 27828X100 |
| — | EATON VANCE MUN BD FD COM | 12,239 | $118 | 0.0% | $11.22 | — | CEF | 27827X101 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 13,484 | $118 | 0.0% | $9.86 | — | CEF | 43010T104 |
| AM | ANTERO MIDSTREAM CORP COM | 12,000 | $110 | 0.0% | $7.77 | 0.0% | Stock | 03676B102 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,419 | $109 | 0.0% | $9.87 | — | CEF | 09251A104 |
| — | MATTERPORT INC COM CL A | 28,859 | $109 | 0.0% | $8.11 | — | Stock | 577096100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 13,559 | $78 | 0.0% | $7.51 | — | CEF | 12504G100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 18,028 | $69 | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | 23ANDME HOLDING CO CLASS A COM | 15,073 | $43 | 0.0% | $6.63 | — | Stock | 90138Q108 |
| — | AGENUS INC COM NEW | 15,016 | $31 | 0.0% | $4.62 | — | Stock | 00847G705 |
| DNN | DENISON MINES CORP COM | 12,000 | $14 | 0.0% | $1.18 | 0.0% | Stock | 248356107 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 11,500 | $14 | 0.0% | $1.22 | — | Stock | 67623L109 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 12,000 | $11 | 0.0% | $1.00 | — | Convertible | 958102AP0 |