Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 198,714 | $25.82M | 2.9% | $107.94 | +30.3% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,152 | $24.45M | 2.7% | $257.53 | +15.3% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,456 | $20.43M | 2.3% | $189.94 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 82,491 | $19.78M | 2.2% | $210.38 | +11.3% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 179,638 | $19.44M | 2.2% | $100.69 | — | ETF | 921946406 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,372 | $15.53M | 1.7% | $252.83 | — | ETF | 464287689 |
| XOM | EXXON MOBIL CORP COM | 119,126 | $13.14M | 1.5% | $60.22 | +59.9% | Stock | 30231G102 |
| VO | VANGUARD MID-CAP ETF | 60,293 | $12.29M | 1.4% | $185.93 | — | ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 154,975 | $11.71M | 1.3% | $74.66 | — | ETF | 808524797 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 110,097 | $10.42M | 1.2% | $79.90 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 37,471 | $9.978M | 1.1% | $211.52 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 23,888 | $9.136M | 1.0% | $295.66 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 72,952 | $9.078M | 1.0% | $77.11 | — | ETF | 81369Y803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 88,999 | $8.971M | 1.0% | $105.16 | — | ETF | 464287705 |
| CVX | CHEVRON CORP NEW COM | 44,771 | $8.036M | 0.9% | $134.00 | +14.3% | Stock | 166764100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 108,253 | $7.805M | 0.9% | $59.90 | — | ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 195,053 | $7.603M | 0.9% | $41.84 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 54,386 | $7.293M | 0.8% | $119.72 | -1.7% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 64,680 | $7.176M | 0.8% | $75.03 | +23.7% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 51,099 | $7.173M | 0.8% | $129.74 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 20,275 | $7.124M | 0.8% | $345.22 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 36,280 | $6.409M | 0.7% | $139.69 | +12.4% | Stock | 478160104 |
| V | VISA INC COM CL A | 29,491 | $6.127M | 0.7% | $196.35 | +0.3% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,303 | $5.993M | 0.7% | $420.01 | +19.1% | Stock | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 138,789 | $5.825M | 0.7% | $43.84 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,062 | $5.678M | 0.6% | $71.97 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 64,188 | $5.392M | 0.6% | $125.33 | -21.2% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,026 | $5.261M | 0.6% | $181.73 | +26.0% | Stock | 053015103 |
| PFE | PFIZER INC COM | 98,299 | $5.037M | 0.6% | $34.75 | +15.6% | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 28,268 | $4.795M | 0.5% | $170.52 | — | ETF | 78463V107 |
| BOND | PIMCO ACTIVE BOND ETF | 52,902 | $4.787M | 0.5% | $109.35 | — | ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 197,994 | $4.776M | 0.5% | $22.99 | — | Stock | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,033 | $4.767M | 0.5% | $104.23 | -9.5% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 58,489 | $4.748M | 0.5% | $82.56 | — | ETF | 464287457 |
| VUG | VANGUARD GROWTH ETF | 22,254 | $4.743M | 0.5% | $211.58 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,132 | $4.423M | 0.5% | $186.25 | — | ETF | 922908769 |
| COST | COSTCO WHSL CORP NEW COM | 9,253 | $4.224M | 0.5% | $418.40 | +12.0% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $4.218M | 0.5% | $315430.78 | +42.3% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 28,701 | $4.194M | 0.5% | $18.05 | -18.8% | Stock | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,611 | $4.183M | 0.5% | $118.19 | — | ETF | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 27,248 | $4.13M | 0.5% | $116.21 | +11.7% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 16,531 | $4.102M | 0.5% | $228.84 | 0.0% | Stock | 369550108 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 397,152 | $4.091M | 0.5% | $11.94 | — | CEF | 43010E404 |
| SLV | ISHARES SILVER TRUST | 184,668 | $4.066M | 0.5% | $22.88 | — | ETF | 46428Q109 |
| TIP | ISHARES TIPS BOND ETF | 37,550 | $3.997M | 0.4% | $126.81 | — | ETF | 464287176 |
| WMT | WALMART INC COM | 28,153 | $3.992M | 0.4% | $37.70 | +21.1% | Stock | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 45,255 | $3.958M | 0.4% | $52.56 | — | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 46,857 | $3.917M | 0.4% | $69.89 | +5.6% | Stock | 65339F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 164,728 | $3.899M | 0.4% | $30.74 | — | ETF | 808524706 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 344,321 | $3.86M | 0.4% | $15.12 | — | REIT | 65340G205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,396 | $3.841M | 0.4% | $236.66 | +11.6% | Stock | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 9,955 | $3.825M | 0.4% | $419.22 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 34,639 | $3.803M | 0.4% | $91.40 | +6.8% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 14,284 | $3.752M | 0.4% | $221.03 | +9.8% | Stock | 031162100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 305,662 | $3.628M | 0.4% | $10.97 | — | Stock | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,395 | $3.565M | 0.4% | $68.74 | +21.7% | Stock | 039483102 |
| LOW | LOWES COS INC COM | 17,834 | $3.553M | 0.4% | $153.04 | +23.0% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 11,019 | $3.48M | 0.4% | $235.54 | +19.4% | Stock | 437076102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 75,542 | $3.368M | 0.4% | $47.66 | — | ETF | 33738D309 |
| PSX | PHILLIPS 66 COM | 32,274 | $3.359M | 0.4% | $85.79 | +6.5% | Stock | 718546104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 71,651 | $3.346M | 0.4% | $51.47 | — | ETF | 46434G103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 66,706 | $3.344M | 0.4% | $50.31 | — | ETF | 46641Q837 |
| PEP | PEPSICO INC COM | 18,086 | $3.267M | 0.4% | $134.33 | +19.8% | Stock | 713448108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,415 | $3.258M | 0.4% | $72.69 | — | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE ETF | 23,906 | $3.233M | 0.4% | $136.19 | — | ETF | 922908512 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,621 | $3.219M | 0.4% | $53.94 | — | ETF | 464288646 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,602 | $3.176M | 0.4% | $69.99 | — | ETF | 81369Y308 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 82,199 | $2.955M | 0.3% | $42.36 | — | ETF | 69374H857 |
| LMT | LOCKHEED MARTIN CORP COM | 6,071 | $2.954M | 0.3% | $391.68 | +8.9% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 61,247 | $2.918M | 0.3% | $42.61 | -2.7% | Stock | 17275R102 |
| DE | DEERE & CO COM | 6,755 | $2.896M | 0.3% | $215.27 | +80.6% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 30,650 | $2.856M | 0.3% | $79.19 | +8.5% | Stock | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13,616 | $2.835M | 0.3% | $199.13 | +6.0% | Stock | 502431109 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 221,110 | $2.832M | 0.3% | $13.97 | — | CEF | 03464A100 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,467 | $2.824M | 0.3% | $135.18 | — | ETF | 464287408 |
| AVGO | BROADCOM INC COM | 5,043 | $2.82M | 0.3% | $44.20 | +7.7% | Stock | 11135F101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 37,368 | $2.801M | 0.3% | $66.44 | — | ETF | 33733E104 |
| KLAC | KLA CORP COM NEW | 7,414 | $2.795M | 0.3% | $247.40 | +36.6% | Stock | 482480100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,215 | $2.766M | 0.3% | $138.02 | — | ETF | 921908844 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 74,501 | $2.724M | 0.3% | $35.52 | — | ETF | 336917109 |
| ABBV | ABBVIE INC COM | 16,749 | $2.707M | 0.3% | $94.87 | +44.6% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 18,104 | $2.698M | 0.3% | $159.92 | -11.9% | Stock | 87612E106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,880 | $2.697M | 0.3% | $109.80 | — | ETF | 464288281 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,197 | $2.608M | 0.3% | $99.93 | — | ETF | 81369Y209 |
| KT | KT CORP SPONSORED ADR | 193,095 | $2.607M | 0.3% | $14.34 | — | ADR | 48268K101 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,721 | $2.582M | 0.3% | $195.95 | +0.8% | Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 65,142 | $2.567M | 0.3% | $36.12 | -14.8% | Stock | 92343V104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 89,849 | $2.54M | 0.3% | $32.62 | — | CEF | 756158101 |
| OKE | ONEOK INC NEW COM | 38,612 | $2.537M | 0.3% | $37.62 | +38.9% | Stock | 682680103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,050 | $2.516M | 0.3% | $62.63 | — | ETF | 381430503 |
| SCHW | SCHWAB CHARLES CORP COM | 30,048 | $2.502M | 0.3% | $74.21 | 0.0% | Stock | 808513105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,535 | $2.475M | 0.3% | $329.09 | +50.5% | Stock | 666807102 |
| CCJ | CAMECO CORP COM | 107,875 | $2.446M | 0.3% | $25.31 | -7.9% | Stock | 13321L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,116 | $2.411M | 0.3% | $65.09 | — | ETF | 46432F842 |
| COR | AMERISOURCEBERGEN CORP COM | 14,479 | $2.399M | 0.3% | $153.47 | 0.0% | Stock | 03073E105 |
| ADI | ANALOG DEVICES INC COM | 14,607 | $2.396M | 0.3% | $148.79 | -0.7% | Stock | 032654105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 222,805 | $2.373M | 0.3% | $11.35 | — | ADR | 71654V408 |
| NUE | NUCOR CORP COM | 17,862 | $2.355M | 0.3% | $93.23 | +39.0% | Stock | 670346105 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 37,016 | $2.341M | 0.3% | $64.02 | — | ETF | 464288109 |
| CTAS | CINTAS CORP COM | 5,141 | $2.322M | 0.3% | $67.97 | +54.8% | Stock | 172908105 |
| MCD | MCDONALDS CORP COM | 8,804 | $2.32M | 0.3% | $222.88 | +10.0% | Stock | 580135101 |
| VB | VANGUARD SMALL-CAP ETF | 12,425 | $2.28M | 0.3% | $179.31 | — | ETF | 922908751 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 45,551 | $2.279M | 0.3% | $50.12 | — | ETF | 46434V878 |
| SBUX | STARBUCKS CORP COM | 22,587 | $2.241M | 0.3% | $91.37 | -4.2% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 18,511 | $2.228M | 0.3% | $205.10 | -43.1% | Stock | 30303M102 |
| OXY | OCCIDENTAL PETE CORP COM | 35,097 | $2.211M | 0.2% | $31.00 | +108.7% | Stock | 674599105 |
| AFL | AFLAC INC COM | 30,595 | $2.201M | 0.2% | $62.49 | 0.0% | Stock | 001055102 |
| AMP | AMERIPRISE FINL INC COM | 7,018 | $2.185M | 0.2% | $187.57 | +55.6% | Stock | 03076C106 |
| KO | COCA COLA CO COM | 34,207 | $2.176M | 0.2% | $51.83 | +5.9% | Stock | 191216100 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,044 | $2.128M | 0.2% | $187.34 | -0.3% | REIT | 03027X100 |
| — | LINDE PLC SHS | 6,452 | $2.105M | 0.2% | $327.63 | — | Stock | G5494J103 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 70,148 | $2.067M | 0.2% | $28.97 | — | ETF | 33740U802 |
| CB | CHUBB LIMITED COM | 8,961 | $1.977M | 0.2% | $199.93 | 0.0% | Stock | H1467J104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,920 | $1.972M | 0.2% | $96.97 | — | ETF | 46429B663 |
| MDT | MEDTRONIC PLC SHS | 25,045 | $1.947M | 0.2% | $79.01 | -7.0% | Stock | G5960L103 |
| GDX | VANECK GOLD MINERS ETF | 67,843 | $1.944M | 0.2% | $33.41 | — | ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 107,291 | $1.924M | 0.2% | $16.61 | — | CEF | 85208R101 |
| — | SPIRIT AIRLS INC COM | 98,583 | $1.92M | 0.2% | $23.51 | — | Stock | 848577102 |
| — | ACTIVISION BLIZZARD INC COM | 25,011 | $1.915M | 0.2% | $77.71 | — | Stock | 00507V109 |
| — | BLACKROCK INC COM | 2,689 | $1.906M | 0.2% | $708.74 | — | Stock | 09247X101 |
| PAYX | PAYCHEX INC COM | 16,476 | $1.904M | 0.2% | $106.57 | 0.0% | Stock | 704326107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,184 | $1.896M | 0.2% | $80.34 | — | ETF | 921937827 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 42,476 | $1.866M | 0.2% | $46.66 | — | ETF | 33738R506 |
| EFA | ISHARES MSCI EAFE ETF | 28,144 | $1.847M | 0.2% | $73.92 | — | ETF | 464287465 |
| T | AT&T INC COM | 99,565 | $1.833M | 0.2% | $15.59 | -3.1% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHN CORP COM | 7,408 | $1.825M | 0.2% | $220.43 | 0.0% | Stock | 655844108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,880 | $1.824M | 0.2% | $133.36 | — | ETF | 464287887 |
| APD | AIR PRODS & CHEMS INC COM | 5,851 | $1.804M | 0.2% | $260.28 | -0.3% | Stock | 009158106 |
| MO | ALTRIA GROUP INC COM | 39,425 | $1.802M | 0.2% | $29.75 | +17.7% | Stock | 02209S103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 59,756 | $1.756M | 0.2% | $29.97 | — | ETF | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,259 | $1.742M | 0.2% | $82.14 | +6.7% | Stock | 75513E101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 26,813 | $1.711M | 0.2% | $62.98 | — | ETF | 25459Y207 |
| WEC | WEC ENERGY GROUP INC COM | 18,214 | $1.708M | 0.2% | $82.32 | +0.5% | Stock | 92939U106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,265 | $1.704M | 0.2% | $70.56 | — | ETF | 464287499 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 42,464 | $1.695M | 0.2% | $40.10 | — | ETF | 33734H106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 28,400 | $1.688M | 0.2% | $59.39 | — | ETF | 33739Q408 |
| BDX | BECTON DICKINSON & CO COM | 6,593 | $1.677M | 0.2% | $223.22 | 0.0% | Stock | 075887109 |
| FDX | FEDEX CORP COM | 9,651 | $1.672M | 0.2% | $205.30 | -24.5% | Stock | 31428X106 |
| NKE | NIKE INC CL B | 14,212 | $1.663M | 0.2% | $93.50 | +1.9% | Stock | 654106103 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,143 | $1.639M | 0.2% | $31.79 | +5.3% | Stock | 35671D857 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,558 | $1.639M | 0.2% | $91.33 | — | ETF | 464287473 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,775 | $1.631M | 0.2% | $94.32 | — | ETF | 922908553 |
| TXN | TEXAS INSTRS INC COM | 9,698 | $1.602M | 0.2% | $136.73 | +11.1% | Stock | 882508104 |
| VV | VANGUARD LARGE-CAP ETF | 9,133 | $1.591M | 0.2% | $195.00 | — | ETF | 922908637 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 32,537 | $1.584M | 0.2% | $63.49 | — | ETF | 464287119 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 52,116 | $1.572M | 0.2% | $29.90 | — | ETF | 33740F615 |
| HWKN | HAWKINS INC COM | 40,306 | $1.556M | 0.2% | $32.15 | +28.1% | Stock | 420261109 |
| TSLA | TESLA INC COM | 12,552 | $1.546M | 0.2% | $265.92 | -28.8% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 16,057 | $1.542M | 0.2% | $84.53 | 0.0% | Stock | 291011104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 35,089 | $1.539M | 0.2% | $43.02 | — | ETF | 316092782 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 43,266 | $1.531M | 0.2% | $34.67 | — | ETF | 74347B839 |
| HSY | HERSHEY CO COM | 6,593 | $1.527M | 0.2% | $199.32 | +6.4% | Stock | 427866108 |
| ELV | ELEVANCE HEALTH INC COM | 2,972 | $1.525M | 0.2% | $484.45 | 0.0% | Stock | 036752103 |
| DHR | DANAHER CORPORATION COM | 5,742 | $1.524M | 0.2% | $128.32 | +77.8% | Stock | 235851102 |
| KMI | KINDER MORGAN INC DEL COM | 84,160 | $1.522M | 0.2% | $14.22 | +6.7% | Stock | 49456B101 |
| NDAQ | NASDAQ INC COM | 24,342 | $1.493M | 0.2% | $51.26 | +16.2% | Stock | 631103108 |
| COWZ | PACER US CASH COWS 100 ETF | 32,237 | $1.491M | 0.2% | $43.83 | — | ETF | 69374H881 |
| — | TEMPLETON GLOBAL INCOME FD COM | 342,642 | $1.484M | 0.2% | $5.03 | — | CEF | 880198106 |
| MCK | MCKESSON CORP COM | 3,915 | $1.469M | 0.2% | $367.20 | 0.0% | Stock | 58155Q103 |
| CMCSA | COMCAST CORP NEW CL A | 41,757 | $1.46M | 0.2% | $31.70 | -5.2% | Stock | 20030N101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8,273 | $1.421M | 0.2% | $168.90 | — | ETF | 92206C599 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 61,961 | $1.416M | 0.2% | $21.21 | — | CEF | 41013V100 |
| SLG | SL GREEN RLTY CORP COM | 41,530 | $1.4M | 0.2% | $33.72 | — | REIT | 78440X887 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 52,920 | $1.4M | 0.2% | $25.74 | — | ETF | 00888H802 |
| CASY | CASEYS GEN STORES INC COM | 6,151 | $1.38M | 0.2% | $223.71 | 0.0% | Stock | 147528103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,688 | $1.376M | 0.2% | $83.86 | — | ETF | 464288513 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 63,950 | $1.354M | 0.2% | $21.17 | — | REIT | 09257W100 |
| LNT | ALLIANT ENERGY CORP COM | 24,374 | $1.346M | 0.2% | $31.67 | +51.8% | Stock | 018802108 |
| ENSG | ENSIGN GROUP INC COM | 14,059 | $1.33M | 0.1% | $90.10 | 0.0% | Stock | 29358P101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 14,049 | $1.324M | 0.1% | $97.76 | — | ETF | 72201R718 |
| URA | GLOBAL X URANIUM ETF | 65,406 | $1.313M | 0.1% | $25.99 | — | ETF | 37954Y871 |
| USB | US BANCORP DEL COM NEW | 30,058 | $1.311M | 0.1% | $36.71 | 0.0% | Stock | 902973304 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 27,573 | $1.307M | 0.1% | $48.75 | — | ETF | 33739Q200 |
| — | DELAWARE IVY HIGH INCOME OPPO COM | 119,153 | $1.306M | 0.1% | $10.96 | — | CEF | 465893105 |
| QCOM | QUALCOMM INC COM | 11,701 | $1.287M | 0.1% | $111.84 | -2.7% | Stock | 747525103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,581 | $1.285M | 0.1% | $31.45 | — | ETF | 81369Y605 |
| — | ADAM NAT RES FD INC COM | 58,390 | $1.273M | 0.1% | $20.92 | — | CEF | 00548F105 |
| STLD | STEEL DYNAMICS INC COM | 13,018 | $1.272M | 0.1% | $69.32 | +32.4% | Stock | 858119100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,030 | $1.266M | 0.1% | $57.05 | — | ETF | 808524201 |
| MGC | VANGUARD MEGA CAP ETF | 9,532 | $1.262M | 0.1% | $152.46 | — | ETF | 921910873 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 51,991 | $1.254M | 0.1% | $24.46 | — | ETF | 33740F888 |
| CRM | SALESFORCE INC COM | 9,411 | $1.248M | 0.1% | $205.39 | -29.8% | Stock | 79466L302 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,852 | $1.247M | 0.1% | $118.29 | — | ETF | 922908611 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,904 | $1.233M | 0.1% | $55.85 | — | ETF | 464288638 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 43,607 | $1.214M | 0.1% | $27.13 | — | ETF | 00888H505 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 16,112 | $1.212M | 0.1% | $80.33 | — | ETF | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,927 | $1.202M | 0.1% | $115.60 | — | ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,230 | $1.2M | 0.1% | $70.88 | +96.9% | Stock | 679580100 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,773 | $1.2M | 0.1% | $95.53 | +34.0% | Stock | 25278X109 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 44,416 | $1.194M | 0.1% | $26.93 | — | ETF | 00888H406 |
| ENPH | ENPHASE ENERGY INC COM | 4,479 | $1.187M | 0.1% | $88.49 | +228.8% | Stock | 29355A107 |
| DIS | DISNEY WALT CO COM | 13,633 | $1.184M | 0.1% | $134.30 | -30.4% | Stock | 254687106 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 44,792 | $1.176M | 0.1% | $26.61 | — | ETF | 00888H208 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 39,963 | $1.176M | 0.1% | $31.18 | — | ETF | 25460E307 |
| — | KELLOGG CO COM | 16,472 | $1.173M | 0.1% | $57.54 | +5.9% | Stock | 487836108 |
| — | BUNGE LIMITED COM | 11,689 | $1.166M | 0.1% | $82.65 | — | Stock | G16962105 |
| NFG | NATIONAL FUEL GAS CO COM | 18,218 | $1.153M | 0.1% | $70.11 | -8.2% | Stock | 636180101 |
| CSX | CSX CORP COM | 37,204 | $1.153M | 0.1% | $26.85 | +7.0% | Stock | 126408103 |
| MA | MASTERCARD INCORPORATED CL A | 3,308 | $1.15M | 0.1% | $330.85 | -2.3% | Stock | 57636Q104 |
| ES | EVERSOURCE ENERGY COM | 13,582 | $1.139M | 0.1% | $68.99 | 0.0% | Stock | 30040W108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,713 | $1.125M | 0.1% | $136.05 | — | ETF | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,976 | $1.124M | 0.1% | $101.73 | +21.0% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,452 | $1.122M | 0.1% | $129.87 | +14.0% | Stock | 911312106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,421 | $1.122M | 0.1% | $87.88 | — | ETF | 464287606 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,216 | $1.118M | 0.1% | $199.14 | — | ETF | 464287614 |
| PULS | PGIM ULTRA SHORT BOND ETF | 22,735 | $1.116M | 0.1% | $49.08 | — | ETF | 69344A107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,214 | $1.115M | 0.1% | $61.83 | — | ETF | 33734Y109 |
| CAT | CATERPILLAR INC COM | 4,653 | $1.115M | 0.1% | $109.58 | +88.5% | Stock | 149123101 |
| DVN | DEVON ENERGY CORP NEW COM | 18,050 | $1.11M | 0.1% | $54.61 | +8.7% | Stock | 25179M103 |
| VHT | VANGUARD HEALTH CARE ETF | 4,451 | $1.104M | 0.1% | $191.97 | — | ETF | 92204A504 |
| UNM | UNUM GROUP COM | 26,762 | $1.098M | 0.1% | $41.90 | 0.0% | Stock | 91529Y106 |
| GOOG | ALPHABET INC CAP STK CL C | 12,309 | $1.092M | 0.1% | $109.66 | -13.6% | Stock | 02079K107 |
| EOG | EOG RES INC COM | 8,347 | $1.081M | 0.1% | $102.24 | +15.2% | Stock | 26875P101 |
| WM | WASTE MGMT INC DEL COM | 6,833 | $1.072M | 0.1% | $119.19 | +28.5% | Stock | 94106L109 |
| BA | BOEING CO COM | 5,596 | $1.066M | 0.1% | $225.56 | -27.5% | Stock | 097023105 |
| INTC | INTEL CORP COM | 40,182 | $1.062M | 0.1% | $33.90 | -21.4% | Stock | 458140100 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 42,581 | $1.047M | 0.1% | $25.54 | — | ETF | 00888H877 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,029 | $1.028M | 0.1% | $98.83 | — | Stock | G46188101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,283 | $1.024M | 0.1% | $90.73 | — | ADR | 66987V109 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 45,161 | $1.015M | 0.1% | $23.81 | — | ETF | 00888H869 |
| BX | BLACKSTONE INC COM | 13,674 | $1.015M | 0.1% | $80.39 | -2.2% | Stock | 09260D107 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,301 | $1.009M | 0.1% | $64.83 | — | ETF | 46138G664 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,926 | $1M | 0.1% | $82.58 | — | ETF | 464288505 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 51,672 | $999K | 0.1% | $19.59 | — | ETF | 33738R308 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 34,312 | $996K | 0.1% | $37.54 | — | ETF | 69374H741 |
| FTNT | FORTINET INC COM | 20,237 | $989K | 0.1% | $58.99 | -11.7% | Stock | 34959E109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,124 | $980K | 0.1% | $121.33 | — | ETF | 464287168 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 39,756 | $974K | 0.1% | $26.04 | — | ETF | 33739H101 |
| HTGC | HERCULES CAPITAL INC COM | 72,460 | $958K | 0.1% | $13.59 | 0.0% | CEF | 427096508 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 46,412 | $936K | 0.1% | $20.17 | — | ETF | 33740J203 |
| ALB | ALBEMARLE CORP COM | 4,269 | $926K | 0.1% | $252.25 | +0.9% | Stock | 012653101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,270 | $924K | 0.1% | $73.70 | — | ETF | 78468R622 |
| COP | CONOCOPHILLIPS COM | 7,809 | $922K | 0.1% | $45.46 | +140.6% | Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 11,692 | $921K | 0.1% | $69.73 | 0.0% | Stock | 194162103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,023 | $915K | 0.1% | $99.32 | — | ETF | 464287879 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,328 | $914K | 0.1% | $35.86 | — | ETF | 78464A854 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,307 | $903K | 0.1% | $105.83 | — | ETF | 464287226 |
| — | INVESCO BD FD COM | 57,522 | $902K | 0.1% | $15.68 | — | CEF | 46132L107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 33,749 | $894K | 0.1% | $28.09 | — | ETF | 37954Y673 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,064 | $883K | 0.1% | $179.63 | — | ETF | 464287655 |
| AZO | AUTOZONE INC COM | 356 | $878K | 0.1% | $2045.64 | +18.1% | Stock | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,027 | $874K | 0.1% | $211.47 | +44.1% | Stock | 92532F100 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 29,004 | $872K | 0.1% | $30.25 | — | ETF | 45782C797 |
| SYK | STRYKER CORPORATION COM | 3,554 | $869K | 0.1% | $190.26 | +15.5% | Stock | 863667101 |
| ORI | OLD REP INTL CORP COM | 35,411 | $855K | 0.1% | $17.49 | +7.8% | Stock | 680223104 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 69,280 | $851K | 0.1% | $16.15 | — | CEF | 76881Y109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,996 | $847K | 0.1% | $73.36 | — | ETF | 464287663 |
| F | FORD MTR CO DEL COM | 72,655 | $845K | 0.1% | $9.63 | +4.6% | Stock | 345370860 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 28,256 | $845K | 0.1% | $30.41 | — | ETF | 45782C540 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 72,378 | $839K | 0.1% | $11.59 | — | CEF | 04014F102 |
| MOS | MOSAIC CO NEW COM | 18,996 | $833K | 0.1% | $27.58 | +64.3% | Stock | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,742 | $830K | 0.1% | $141.17 | +9.7% | Stock | 65336K103 |
| OKTA | OKTA INC CL A | 12,000 | $820K | 0.1% | $86.03 | -33.6% | Stock | 679295105 |
| PPG | PPG INDS INC COM | 6,437 | $809K | 0.1% | $120.21 | -4.8% | Stock | 693506107 |
| CLX | CLOROX CO DEL COM | 5,723 | $803K | 0.1% | $127.85 | 0.0% | Stock | 189054109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 54,031 | $799K | 0.1% | $16.64 | — | ETF | 46090F100 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 26,796 | $798K | 0.1% | $32.96 | — | ETF | 45782C581 |
| ORCL | ORACLE CORP COM | 9,699 | $793K | 0.1% | $76.35 | -4.1% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 23,757 | $787K | 0.1% | $34.02 | -6.8% | Stock | 060505104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 14,930 | $785K | 0.1% | $61.43 | — | ETF | 464288810 |
| KR | KROGER CO COM | 17,596 | $784K | 0.1% | $40.14 | +6.8% | Stock | 501044101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,112 | $782K | 0.1% | $61.04 | — | ETF | 46138G672 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $779K | 0.1% | $17.70 | — | Stock | 435763107 |
| GWW | GRAINGER W W INC COM | 1,397 | $777K | 0.1% | $548.52 | 0.0% | Stock | 384802104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,733 | $760K | 0.1% | $95.07 | — | ETF | 81369Y704 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,665 | $756K | 0.1% | $101.79 | — | ETF | 72201R833 |
| IAU | ISHARES GOLD TRUST | 21,853 | $756K | 0.1% | $33.85 | — | ETF | 464285204 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 18,624 | $754K | 0.1% | $36.45 | — | ETF | 69374H717 |
| WLK | WESTLAKE CORPORATION COM | 7,271 | $746K | 0.1% | $95.20 | 0.0% | Stock | 960413102 |
| PM | PHILIP MORRIS INTL INC COM | 7,248 | $734K | 0.1% | $79.00 | +2.9% | Stock | 718172109 |
| EA | ELECTRONIC ARTS INC COM | 5,989 | $732K | 0.1% | $137.03 | -9.9% | Stock | 285512109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 76,474 | $731K | 0.1% | $11.59 | — | CEF | 092501105 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 88,016 | $727K | 0.1% | $11.28 | — | CEF | 153436100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 138,079 | $721K | 0.1% | $10.69 | -42.5% | Stock | 550241103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,414 | $718K | 0.1% | $112.95 | — | ETF | 464288760 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 25,247 | $709K | 0.1% | $28.02 | — | ETF | 45782C318 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 45,588 | $707K | 0.1% | $16.49 | — | CEF | 67075F105 |
| AMAT | APPLIED MATLS INC COM | 7,249 | $706K | 0.1% | $90.51 | +3.1% | Stock | 038222105 |
| ENB | ENBRIDGE INC COM | 18,047 | $706K | 0.1% | $33.30 | -4.4% | Stock | 29250N105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,096 | $705K | 0.1% | $179.20 | — | ETF | 921910816 |
| PWR | QUANTA SVCS INC COM | 4,899 | $698K | 0.1% | $94.18 | +50.1% | Stock | 74762E102 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 63,450 | $688K | 0.1% | $12.37 | — | CEF | 09257D102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 8,160 | $687K | 0.1% | $84.19 | — | ETF | 464287739 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,211 | $684K | 0.1% | $164.28 | — | ETF | 464287556 |
| — | PDC ENERGY INC COM | 10,714 | $680K | 0.1% | $67.03 | — | Stock | 69327R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,679 | $680K | 0.1% | $61.55 | +3.8% | Stock | 595017104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 40,420 | $679K | 0.1% | $18.48 | — | ETF | 33739E108 |
| UNP | UNION PAC CORP COM | 3,264 | $676K | 0.1% | $197.10 | -3.5% | Stock | 907818108 |
| VDE | VANGUARD ENERGY ETF | 5,567 | $675K | 0.1% | $56.40 | — | ETF | 92204A306 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,988 | $669K | 0.1% | $369.37 | -13.4% | Stock | 00724F101 |
| CBNK | CAPITAL BANCORP INC MD COM | 28,360 | $668K | 0.1% | $18.47 | +24.3% | Stock | 139737100 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 54,905 | $667K | 0.1% | $12.92 | — | CEF | 09253N104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,909 | $666K | 0.1% | $96.55 | +16.8% | Stock | 494368103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 58,615 | $664K | 0.1% | $12.40 | — | CEF | 09253X102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,403 | $663K | 0.1% | $272.38 | — | ETF | 46137V233 |
| CI | CIGNA CORP NEW COM | 1,989 | $659K | 0.1% | $233.51 | +28.0% | Stock | 125523100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 50,742 | $657K | 0.1% | $12.47 | 0.0% | CEF | 09259E108 |
| MATX | MATSON INC COM | 10,423 | $652K | 0.1% | $75.50 | -16.2% | Stock | 57686G105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 36,104 | $650K | 0.1% | $24.00 | — | CEF | 87911J103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,772 | $641K | 0.1% | $56.30 | — | ETF | 46641Q332 |
| ROST | ROSS STORES INC COM | 5,516 | $640K | 0.1% | $99.77 | -1.3% | Stock | 778296103 |
| D | DOMINION ENERGY INC COM | 10,404 | $638K | 0.1% | $59.15 | -9.3% | Stock | 25746U109 |
| HON | HONEYWELL INTL INC COM | 2,956 | $634K | 0.1% | $188.16 | -5.0% | Stock | 438516106 |
| LLY | LILLY ELI & CO COM | 1,728 | $632K | 0.1% | $191.65 | +80.4% | Stock | 532457108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,544 | $631K | 0.1% | $50.82 | — | ETF | 46429B655 |
| REGN | REGENERON PHARMACEUTICALS COM | 871 | $628K | 0.1% | $482.62 | +52.0% | Stock | 75886F107 |
| — | ENCORE WIRE CORP COM | 4,563 | $628K | 0.1% | $137.56 | — | Stock | 292562105 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 26,484 | $626K | 0.1% | $25.16 | — | ETF | 33939L605 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,633 | $613K | 0.1% | $29.00 | — | ETF | 45782C748 |
| SO | SOUTHERN CO COM | 8,561 | $611K | 0.1% | $50.40 | +18.3% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,562 | $608K | 0.1% | $248.16 | -9.4% | Stock | 824348106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 34,125 | $608K | 0.1% | $17.81 | — | ETF | 33739P855 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 23,982 | $605K | 0.1% | $26.91 | — | ETF | 45782C599 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,200 | $602K | 0.1% | $99.28 | — | ETF | 464287481 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 33,617 | $598K | 0.1% | $17.93 | 0.0% | CEF | 83012A109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 44,012 | $591K | 0.1% | $12.23 | — | CEF | 128125101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 59,319 | $590K | 0.1% | $11.17 | — | CEF | 09254C107 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 19,448 | $590K | 0.1% | $30.08 | — | ETF | 45782C664 |
| VLO | VALERO ENERGY CORP COM | 4,649 | $590K | 0.1% | $101.99 | +11.8% | Stock | 91913Y100 |
| CF | CF INDS HLDGS INC COM | 6,847 | $583K | 0.1% | $74.88 | +26.2% | Stock | 125269100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,505 | $581K | 0.1% | $115.09 | — | ETF | 464288414 |
| FAST | FASTENAL CO COM | 12,216 | $578K | 0.1% | $22.16 | +2.2% | Stock | 311900104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 60,600 | $578K | 0.1% | $14.56 | — | Stock | 15961R105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,937 | $571K | 0.1% | $53.23 | +22.5% | Stock | 110122108 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 22,573 | $571K | 0.1% | $26.56 | — | ETF | 45782C342 |
| EVR | EVERCORE INC CLASS A | 5,221 | $570K | 0.1% | $127.32 | -22.3% | Stock | 29977A105 |
| EPAM | EPAM SYS INC COM | 1,734 | $568K | 0.1% | $305.72 | +11.2% | Stock | 29414B104 |
| VAW | VANGUARD MATERIALS ETF | 3,319 | $565K | 0.1% | $140.77 | — | ETF | 92204A801 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 19,981 | $561K | 0.1% | $27.72 | — | ETF | 45782C870 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 17,719 | $558K | 0.1% | $32.56 | — | ETF | 45782C508 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 47,231 | $553K | 0.1% | $14.13 | — | CEF | 67074Y105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,332 | $548K | 0.1% | $65.92 | — | ETF | 78464A698 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 18,603 | $544K | 0.1% | $28.40 | — | ETF | 33740U885 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,443 | $541K | 0.1% | $150.31 | -8.3% | REIT | 59522J103 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,250 | $538K | 0.1% | $28.07 | — | ETF | 00888H703 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,652 | $537K | 0.1% | $62.72 | +29.0% | Stock | 025537101 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 7,909 | $536K | 0.1% | $57.46 | — | ETF | 92647N766 |
| MTDR | MATADOR RES CO COM | 9,334 | $534K | 0.1% | $53.97 | +16.9% | Stock | 576485205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,975 | $533K | 0.1% | $167.22 | 0.0% | Stock | 043436104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 22,198 | $533K | 0.1% | $28.51 | — | CEF | 19248A109 |
| UGI | UGI CORP NEW COM | 14,325 | $531K | 0.1% | $42.16 | -14.3% | Stock | 902681105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,621 | $527K | 0.1% | $43.89 | — | ETF | 33734X846 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 10,977 | $527K | 0.1% | $71.83 | — | ETF | 81369Y852 |
| DAR | DARLING INGREDIENTS INC COM | 8,401 | $526K | 0.1% | $70.22 | +0.4% | Stock | 237266101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,445 | $525K | 0.1% | $102.22 | — | ETF | 464287671 |
| GBDC | GOLUB CAP BDC INC COM | 39,293 | $517K | 0.1% | $9.25 | 0.0% | CEF | 38173M102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 17,660 | $517K | 0.1% | $28.93 | — | ETF | 45782C656 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,429 | $514K | 0.1% | $157.70 | +6.1% | Stock | 16411R208 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,843 | $512K | 0.1% | $32.32 | — | ETF | 78463X772 |
| PANW | PALO ALTO NETWORKS INC COM | 3,669 | $512K | 0.1% | $83.16 | -3.4% | Stock | 697435105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 16,892 | $510K | 0.1% | $29.51 | — | ETF | 45782C813 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,687 | $510K | 0.1% | $58.69 | — | ETF | 78463X459 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,021 | $507K | 0.1% | $58.00 | — | ETF | 92189H409 |
| — | SOURCE CAP INC COM | 13,061 | $505K | 0.1% | $34.99 | — | CEF | 836144105 |
| MMM | 3M CO COM | 4,164 | $499K | 0.1% | $119.64 | -24.2% | Stock | 88579Y101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,433 | $499K | 0.1% | $415.59 | — | ETF | 464287523 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,824 | $498K | 0.1% | $64.49 | — | ETF | 46137V308 |
| ACWI | ISHARES MSCI ACWI ETF | 5,867 | $498K | 0.1% | $74.25 | — | ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,667 | $497K | 0.1% | $87.79 | -12.2% | Stock | 28176E108 |
| KNGZ | US EQUITY DIVIDEND SELECT ETF | 17,494 | $490K | 0.1% | $30.54 | — | ETF | 33738R738 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 20,281 | $489K | 0.1% | $23.48 | — | ETF | 45783Y731 |
| — | COHEN & STEERS REIT & PFD & IN COM | 23,868 | $486K | 0.1% | $21.03 | — | CEF | 19247X100 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 16,239 | $486K | 0.1% | $32.29 | — | ETF | 45782C474 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 46,140 | $484K | 0.1% | $11.66 | — | CEF | 01864U106 |
| PRU | PRUDENTIAL FINL INC COM | 4,837 | $481K | 0.1% | $88.66 | -2.2% | Stock | 744320102 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 35,078 | $481K | 0.1% | $13.21 | — | ETF | 33734X838 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,276 | $480K | 0.1% | $57.28 | — | ETF | 808524409 |
| CNQ | CANADIAN NAT RES LTD COM | 8,645 | $480K | 0.1% | $22.36 | +12.2% | Stock | 136385101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 78,550 | $480K | 0.1% | $6.10 | — | CEF | 05588W108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,810 | $478K | 0.1% | $142.69 | — | ETF | 92204A884 |
| EXP | EAGLE MATLS INC COM | 3,575 | $475K | 0.1% | $140.33 | -11.4% | Stock | 26969P108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,107 | $474K | 0.1% | $58.56 | -0.9% | Stock | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 5,501 | $472K | 0.1% | $60.42 | +17.2% | Stock | 375558103 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 19,745 | $471K | 0.1% | $22.42 | — | ETF | 45782C722 |
| INTU | INTUIT COM | 1,202 | $468K | 0.1% | $413.33 | -5.9% | Stock | 461202103 |
| ULTA | ULTA BEAUTY INC COM | 994 | $466K | 0.1% | $431.23 | 0.0% | Stock | 90384S303 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,920 | $459K | 0.1% | $86.19 | — | ETF | 92206C870 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 21,672 | $457K | 0.1% | $17.94 | — | REIT | 035710839 |
| WMB | WILLIAMS COS INC COM | 13,830 | $455K | 0.1% | $25.59 | +10.3% | Stock | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,974 | $452K | 0.1% | $68.36 | -8.6% | Stock | 12008R107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 12,667 | $452K | 0.1% | $36.38 | — | ETF | 92189F791 |
| GIS | GENERAL MLS INC COM | 5,336 | $447K | 0.1% | $58.82 | +24.0% | Stock | 370334104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,798 | $447K | 0.1% | $50.14 | — | ETF | 464287234 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 19,515 | $446K | 0.1% | $22.80 | — | ETF | 45782C714 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,672 | $442K | 0.0% | $76.27 | — | ETF | 46137V258 |
| MGMT | BALLAST SMALL/MID CAP ETF | 13,750 | $437K | 0.0% | $29.07 | — | ETF | 90470L550 |
| VFH | VANGUARD FINANCIALS ETF | 5,226 | $432K | 0.0% | $88.53 | — | ETF | 92204A405 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 26,492 | $429K | 0.0% | $16.18 | — | CEF | 670735109 |
| — | SUPER MICRO COMPUTER INC COM | 5,183 | $426K | 0.0% | $82.10 | — | Stock | 86800U104 |
| ON | ON SEMICONDUCTOR CORP COM | 6,814 | $425K | 0.0% | $66.70 | 0.0% | Stock | 682189105 |
| XBI | SPDR S&P BIOTECH ETF | 5,079 | $422K | 0.0% | $89.47 | — | ETF | 78464A870 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,852 | $421K | 0.0% | $64.48 | — | ETF | 74347B698 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 14,553 | $420K | 0.0% | $28.35 | — | ETF | 33738R662 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,582 | $420K | 0.0% | $66.51 | -15.4% | Stock | 03769M106 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 12,509 | $417K | 0.0% | $30.51 | — | ETF | 33740F771 |
| ZTS | ZOETIS INC CL A | 2,836 | $416K | 0.0% | $134.48 | +6.5% | Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 750 | $413K | 0.0% | $506.57 | +3.6% | Stock | 883556102 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 13,402 | $412K | 0.0% | $29.54 | — | ETF | 45782C383 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $410K | 0.0% | $9.58 | — | CEF | 67061T101 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 14,991 | $409K | 0.0% | $29.55 | — | ETF | 69374H873 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,919 | $408K | 0.0% | $63.45 | — | Stock | 931427108 |
| BP | BP PLC SPONSORED ADR | 11,651 | $407K | 0.0% | $29.34 | — | ADR | 055622104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,004 | $405K | 0.0% | $44.93 | — | ETF | 46434V613 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $404K | 0.0% | $23.90 | — | ETF | 45782C367 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $404K | 0.0% | $23.25 | — | ETF | 45782C359 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,589 | $403K | 0.0% | $78.97 | — | ETF | 33735B108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 19,210 | $403K | 0.0% | $21.63 | — | ETF | 46138J866 |
| — | BLACKROCK ENERGY & RES TR COM | 31,942 | $400K | 0.0% | $9.73 | — | CEF | 09250U101 |
| UFPI | UFP INDUSTRIES INC COM | 4,953 | $393K | 0.0% | $79.32 | -3.7% | Stock | 90278Q108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,818 | $390K | 0.0% | $287.92 | — | ETF | 464287648 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 18,986 | $389K | 0.0% | $22.06 | — | ETF | 46138J841 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 11,059 | $389K | 0.0% | $34.05 | — | ETF | 33740F748 |
| GPC | GENUINE PARTS CO COM | 2,231 | $387K | 0.0% | $159.11 | 0.0% | Stock | 372460105 |
| INDA | ISHARES MSCI INDIA ETF | 9,206 | $384K | 0.0% | $41.74 | — | ETF | 46429B598 |
| MET | METLIFE INC COM | 5,300 | $384K | 0.0% | $60.05 | +8.4% | Stock | 59156R108 |
| DOV | DOVER CORP COM | 2,805 | $380K | 0.0% | $127.77 | 0.0% | Stock | 260003108 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 16,920 | $377K | 0.0% | $24.39 | — | ETF | 92189F387 |
| GEO | GEO GROUP INC NEW COM | 34,238 | $375K | 0.0% | $7.38 | +31.8% | REIT | 36162J106 |
| PLD | PROLOGIS INC. COM | 3,323 | $375K | 0.0% | $130.39 | -23.2% | REIT | 74340W103 |
| DOW | DOW INC COM | 7,431 | $374K | 0.0% | $40.51 | +0.0% | Stock | 260557103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,615 | $374K | 0.0% | $59.30 | — | ETF | 464288273 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 12,328 | $372K | 0.0% | $30.75 | — | ETF | 45782C573 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 7,850 | $372K | 0.0% | $47.40 | — | ETF | 47103U886 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 18,267 | $364K | 0.0% | $19.82 | — | ETF | 33740J104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,134 | $362K | 0.0% | $21.47 | — | ETF | 46138J791 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 12,766 | $361K | 0.0% | $28.43 | — | CEF | 18469Q207 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 9,259 | $361K | 0.0% | $38.94 | — | ETF | 33737J307 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,199 | $361K | 0.0% | $87.45 | +19.4% | Stock | 313148306 |
| — | GABELLI DIVID & INCOME TR COM | 17,414 | $359K | 0.0% | $22.29 | — | CEF | 36242H104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,847 | $358K | 0.0% | $33.10 | — | ETF | 92189H201 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 17,727 | $357K | 0.0% | $22.24 | — | ETF | 46138J825 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,589 | $353K | 0.0% | $21.88 | — | ETF | 46138J783 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 7,416 | $350K | 0.0% | $69.08 | — | ETF | 33733E500 |
| MPC | MARATHON PETE CORP COM | 2,990 | $348K | 0.0% | $86.91 | +22.5% | Stock | 56585A102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,498 | $347K | 0.0% | $226.15 | 0.0% | Stock | 21036P108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,507 | $347K | 0.0% | $36.11 | — | ETF | 45782C409 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,654 | $346K | 0.0% | $23.00 | — | ETF | 46138J643 |
| XEL | XCEL ENERGY INC COM | 4,927 | $345K | 0.0% | $59.61 | 0.0% | Stock | 98389B100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,991 | $345K | 0.0% | $95.76 | — | ETF | 33734X192 |
| — | PIONEER NAT RES CO COM | 1,501 | $343K | 0.0% | $219.49 | — | Stock | 723787107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,653 | $342K | 0.0% | $45.59 | — | ETF | 00162Q858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,307 | $341K | 0.0% | $84.80 | +0.0% | Stock | 26441C204 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,794 | $340K | 0.0% | $58.61 | — | ETF | 37954Y855 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,500 | $339K | 0.0% | $96.97 | — | ETF | 46429B747 |
| — | COHEN & STEERS QUALITY INCOME COM | 29,270 | $337K | 0.0% | $12.08 | — | CEF | 19247L106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 6,245 | $337K | 0.0% | $53.89 | — | ETF | 464288307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4,212 | $336K | 0.0% | $79.84 | — | ADR | 833635105 |
| — | EATON VANCE MUN BD FD COM | 32,239 | $335K | 0.0% | $10.71 | — | CEF | 27827X101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,878 | $334K | 0.0% | $73.85 | — | ETF | 922042742 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,583 | $332K | 0.0% | $51.85 | — | ETF | 025072604 |
| NFLX | NETFLIX INC COM | 1,120 | $330K | 0.0% | $38.57 | -27.3% | Stock | 64110L106 |
| — | SITIO ROYALTIES CORP CLASS A COM | 11,403 | $329K | 0.0% | $28.85 | — | Stock | 82983N108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,942 | $329K | 0.0% | $52.55 | — | ETF | 025072802 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,230 | $326K | 0.0% | $286.70 | -15.0% | Stock | 46120E602 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,560 | $326K | 0.0% | $70.20 | — | ETF | 74347B680 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 32,616 | $325K | 0.0% | $10.66 | — | CEF | 09257A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,364 | $325K | 0.0% | $68.95 | — | ADR | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 224 | $324K | 0.0% | $1289.73 | +3.8% | Stock | 592688105 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,950 | $323K | 0.0% | $146.42 | — | ETF | 46138G649 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,034 | $319K | 0.0% | $91.68 | +7.4% | Stock | 525327102 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 40,573 | $316K | 0.0% | $9.43 | — | CEF | 246060107 |
| — | TE CONNECTIVITY LTD SHS | 2,726 | $313K | 0.0% | $130.94 | — | Stock | H84989104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,681 | $312K | 0.0% | $36.06 | — | ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO COM | 1,379 | $310K | 0.0% | $40.21 | 0.0% | Stock | 892356106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,268 | $310K | 0.0% | $50.31 | — | ETF | 46090A887 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,791 | $310K | 0.0% | $49.21 | — | ETF | 78468R721 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 9,695 | $309K | 0.0% | $31.91 | — | ETF | 45782C557 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,362 | $308K | 0.0% | $65.83 | — | ETF | 81369Y886 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,920 | $303K | 0.0% | $39.55 | — | ETF | 46138E362 |
| FIW | FIRST TRUST WATER ETF | 3,820 | $303K | 0.0% | $73.65 | — | ETF | 33733B100 |
| O | REALTY INCOME CORP COM | 4,708 | $299K | 0.0% | $55.44 | -5.8% | REIT | 756109104 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,384 | $296K | 0.0% | $274.10 | — | ETF | 464287192 |
| — | CANADIAN PAC RY LTD COM | 3,953 | $295K | 0.0% | $74.59 | — | Stock | 13645T100 |
| — | INVESCO VALUE MUN INCOME TR COM | 24,034 | $290K | 0.0% | $13.94 | — | CEF | 46132P108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,174 | $288K | 0.0% | $40.21 | — | ETF | 46138E263 |
| — | TRI CONTL CORP COM | 11,223 | $288K | 0.0% | $25.63 | — | CEF | 895436103 |
| PINS | PINTEREST INC CL A | 11,775 | $286K | 0.0% | $27.22 | -12.4% | Stock | 72352L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 891 | $285K | 0.0% | $302.23 | — | ETF | 92204A702 |
| — | GABELLI UTIL TR COM | 37,779 | $284K | 0.0% | $6.95 | — | CEF | 36240A101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,002 | $283K | 0.0% | $67.63 | — | REIT | 512816109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 14,285 | $283K | 0.0% | $22.15 | — | CEF | 879105104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 7,287 | $281K | 0.0% | $53.02 | — | ADR | 23703Q203 |
| CFG | CITIZENS FINL GROUP INC COM | 7,125 | $281K | 0.0% | $34.67 | -2.2% | Stock | 174610105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,275 | $280K | 0.0% | $109.26 | — | ETF | 00214Q401 |
| WTRG | ESSENTIAL UTILS INC COM | 5,866 | $280K | 0.0% | $47.19 | -4.1% | Stock | 29670G102 |
| PYPL | PAYPAL HLDGS INC COM | 3,917 | $279K | 0.0% | $223.26 | -64.2% | Stock | 70450Y103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,300 | $276K | 0.0% | $30.30 | — | ETF | 78463X889 |
| PGX | INVESCO PREFERRED ETF | 24,538 | $274K | 0.0% | $14.04 | — | ETF | 46138E511 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,185 | $271K | 0.0% | $98.29 | -32.8% | Stock | 007903107 |
| ETN | EATON CORP PLC SHS | 1,720 | $270K | 0.0% | $146.94 | 0.0% | Stock | G29183103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 61,000 | $268K | 0.0% | $4.89 | — | CEF | 617477104 |
| RJF | RAYMOND JAMES FINL INC COM | 2,505 | $268K | 0.0% | $99.95 | +7.0% | Stock | 754730109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $267K | 0.0% | $44.93 | — | ETF | 46137V746 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,590 | $266K | 0.0% | $22.09 | — | ETF | 46138E537 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,312 | $266K | 0.0% | $108.05 | +5.5% | Stock | 70959W103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,121 | $264K | 0.0% | $49.22 | -18.1% | Stock | 573874104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,686 | $264K | 0.0% | $135.28 | 0.0% | Stock | 74834L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,379 | $263K | 0.0% | $103.96 | — | ADR | 03524A108 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,114 | $261K | 0.0% | $48.38 | 0.0% | Stock | 369604301 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 17,229 | $261K | 0.0% | $40.80 | — | ETF | 032108607 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,620 | $260K | 0.0% | $81.12 | — | ETF | 921937835 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 20,515 | $260K | 0.0% | $13.98 | — | CEF | 6706ER101 |
| ARKK | ARK INNOVATION ETF | 8,305 | $259K | 0.0% | $93.44 | — | ETF | 00214Q104 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 24,497 | $259K | 0.0% | $11.01 | — | CEF | 09257R101 |
| AMLP | ALERIAN MLP ETF | 6,753 | $257K | 0.0% | $37.87 | — | ETF | 00162Q452 |
| BK | BANK NEW YORK MELLON CORP COM | 5,637 | $257K | 0.0% | $39.25 | 0.0% | Stock | 064058100 |
| — | INTERPUBLIC GROUP COS INC COM | 7,672 | $256K | 0.0% | $27.45 | 0.0% | Stock | 460690100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,342 | $254K | 0.0% | $35.12 | +8.1% | Stock | 06417N103 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,939 | $253K | 0.0% | $26.94 | — | ETF | 45782C680 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 8,277 | $253K | 0.0% | $29.84 | — | ETF | 45782C755 |
| IRM | IRON MTN INC DEL COM | 5,036 | $251K | 0.0% | $36.36 | +23.7% | REIT | 46284V101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 24,500 | $250K | 0.0% | $11.36 | — | CEF | 09254G108 |
| RRC | RANGE RES CORP COM | 10,000 | $250K | 0.0% | $30.63 | -10.6% | Stock | 75281A109 |
| WFC | WELLS FARGO CO NEW COM | 6,056 | $250K | 0.0% | $40.33 | +1.2% | Stock | 949746101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 12,750 | $250K | 0.0% | $20.32 | — | ETF | 86280R506 |
| NOK | NOKIA CORP SPONSORED ADR | 53,771 | $249K | 0.0% | $4.03 | — | ADR | 654902204 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,356 | $249K | 0.0% | $46.55 | — | ETF | 33738R605 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 33,161 | $249K | 0.0% | $8.53 | — | CEF | 48661E108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5,402 | $249K | 0.0% | $49.69 | — | ETF | 78470P200 |
| RSG | REPUBLIC SVCS INC COM | 1,905 | $246K | 0.0% | $126.34 | +1.5% | Stock | 760759100 |
| CAH | CARDINAL HEALTH INC COM | 3,158 | $243K | 0.0% | $59.26 | +20.8% | Stock | 14149Y108 |
| HOLX | HOLOGIC INC COM | 3,229 | $242K | 0.0% | $74.95 | -5.0% | Stock | 436440101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 10,640 | $239K | 0.0% | $20.42 | — | ETF | 14020V108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,331 | $237K | 0.0% | $43.49 | +11.4% | Stock | 61174X109 |
| VEEV | VEEVA SYS INC CL A COM | 1,448 | $234K | 0.0% | $191.14 | -10.6% | Stock | 922475108 |
| WELL | WELLTOWER INC COM | 3,554 | $233K | 0.0% | $59.61 | 0.0% | REIT | 95040Q104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,201 | $232K | 0.0% | $133.84 | — | ETF | 464287242 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 5,679 | $232K | 0.0% | $40.73 | — | ETF | 69344A800 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,875 | $231K | 0.0% | $23.80 | — | ETF | 33741X102 |
| SLB | SCHLUMBERGER LTD COM STK | 4,288 | $229K | 0.0% | $46.08 | 0.0% | Stock | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,161 | $228K | 0.0% | $184.67 | -25.9% | Stock | 22788C105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 7,383 | $225K | 0.0% | $30.53 | — | ETF | 464288687 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 24,944 | $225K | 0.0% | $9.47 | — | CEF | 09251A104 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,868 | $223K | 0.0% | $45.74 | — | ETF | 46137V480 |
| MBB | ISHARES MBS ETF | 2,391 | $222K | 0.0% | $92.75 | — | ETF | 464288588 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 4,781 | $222K | 0.0% | $46.38 | — | ETF | 33939L761 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,439 | $221K | 0.0% | $66.83 | — | ETF | 78464A359 |
| CTVA | CORTEVA INC COM | 3,759 | $221K | 0.0% | $49.11 | +24.5% | Stock | 22052L104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,065 | $220K | 0.0% | $26.76 | — | ETF | 78468R408 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,635 | $220K | 0.0% | $101.97 | — | ETF | 032108102 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,342 | $219K | 0.0% | $94.30 | — | ETF | 464287846 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,055 | $219K | 0.0% | $27.16 | — | ETF | 464288448 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,108 | $219K | 0.0% | $53.19 | — | ETF | 025072703 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,597 | $217K | 0.0% | $124.77 | — | ETF | 78468R556 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,685 | $217K | 0.0% | $54.62 | — | ETF | 33739P301 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,588 | $217K | 0.0% | $54.01 | — | ETF | 97717X669 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $216K | 0.0% | $10.82 | — | CEF | 09254J102 |
| MTG | MGIC INVT CORP WIS COM | 16,560 | $215K | 0.0% | $13.94 | -5.6% | Stock | 552848103 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 7,655 | $215K | 0.0% | $28.04 | — | ETF | 132061706 |
| MPB | MID PENN BANCORP INC COM | 7,106 | $213K | 0.0% | $25.63 | +12.6% | Stock | 59540G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,758 | $213K | 0.0% | $50.96 | 0.0% | Stock | 70932M107 |
| OEF | ISHARES S&P 100 ETF | 1,243 | $212K | 0.0% | $155.68 | — | ETF | 464287101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,809 | $212K | 0.0% | $75.30 | — | ETF | 46137V464 |
| TSN | TYSON FOODS INC CL A | 3,371 | $210K | 0.0% | $56.67 | +2.9% | Stock | 902494103 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,780 | $210K | 0.0% | $18.60 | — | ETF | 46138E867 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 5,751 | $209K | 0.0% | $36.41 | — | ETF | 46137V720 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 7,170 | $208K | 0.0% | $29.01 | — | ETF | 45782C326 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,738 | $206K | 0.0% | $55.13 | — | ETF | 92206C680 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,163 | $205K | 0.0% | $64.60 | 0.0% | Stock | 891160509 |
| TFC | TRUIST FINL CORP COM | 4,717 | $203K | 0.0% | $37.08 | 0.0% | Stock | 89832Q109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $203K | 0.0% | $60.65 | — | ETF | 97717W109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,781 | $202K | 0.0% | $72.76 | — | ETF | 46138E842 |
| LPX | LOUISIANA PAC CORP COM | 3,415 | $202K | 0.0% | $58.96 | 0.0% | Stock | 546347105 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,884 | $202K | 0.0% | $30.12 | 0.0% | Stock | 47233W109 |
| R | RYDER SYS INC COM | 2,408 | $201K | 0.0% | $83.95 | 0.0% | Stock | 783549108 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 4,448 | $201K | 0.0% | $51.91 | — | ETF | 74347B847 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 13,900 | $198K | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | ADVENT CONV & INCOME FD COM | 17,730 | $193K | 0.0% | $16.21 | — | CEF | 00764C109 |
| — | YAMANA GOLD INC COM | 34,416 | $191K | 0.0% | $4.69 | — | Stock | 98462Y100 |
| — | SRH TOTAL RETURN FUND INC COM | 15,000 | $191K | 0.0% | $14.23 | — | CEF | 101507101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 19,183 | $182K | 0.0% | $18.42 | -38.7% | Stock | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,900 | $160K | 0.0% | $12.90 | -41.2% | Stock | 69608A108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 23,510 | $154K | 0.0% | $9.10 | — | ADR | 910873405 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 10,000 | $152K | 0.0% | $15.23 | — | ETF | 97717Y659 |
| — | NUVEEN SR INCOME FD COM | 32,969 | $151K | 0.0% | $6.48 | — | CEF | 67067Y104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,616 | $149K | 0.0% | $11.80 | — | CEF | 67066V101 |
| AM | ANTERO MIDSTREAM CORP COM | 13,679 | $148K | 0.0% | $7.87 | +8.8% | Stock | 03676B102 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 10,600 | $139K | 0.0% | $13.20 | — | CEF | 27828X100 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 13,484 | $127K | 0.0% | $9.86 | — | CEF | 43010T104 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 13,850 | $120K | 0.0% | $9.91 | — | CEF | 92912R104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,460 | $119K | 0.0% | $8.24 | — | CEF | 85207K107 |
| — | NUVEEN PFD & INCOME SECS FD COM | 17,020 | $116K | 0.0% | $6.80 | — | CEF | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 21,168 | $106K | 0.0% | $5.02 | — | CEF | 092524107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 17,478 | $100K | 0.0% | $7.11 | — | CEF | 12504G100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 12,317 | $96,080 | 0.0% | $7.80 | — | CEF | 00326L100 |
| — | ROYCE MICRO-CAP TR INC COM | 10,421 | $90,454 | 0.0% | $8.68 | — | CEF | 780915104 |
| — | INVESCO SR INCOME TR COM | 23,364 | $89,484 | 0.0% | $3.83 | — | CEF | 46131H107 |
| ANIX | ANIXA BIOSCIENCES INC COM | 13,000 | $55,250 | 0.0% | $4.81 | 0.0% | Stock | 03528H109 |
| — | MATTERPORT INC COM CL A | 18,359 | $51,405 | 0.0% | $8.11 | — | Stock | 577096100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 11,779 | $45,941 | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | AGENUS INC COM NEW | 15,016 | $36,038 | 0.0% | $4.62 | — | Stock | 00847G705 |
| — | 23ANDME HOLDING CO CLASS A COM | 15,073 | $32,558 | 0.0% | $6.63 | — | Stock | 90138Q108 |
| — | CEL-SCI CORP COM PAR NEW | 11,500 | $27,025 | 0.0% | $2.35 | — | Stock | 150837607 |
| DNN | DENISON MINES CORP COM | 12,000 | $13,800 | 0.0% | $1.18 | +0.1% | Stock | 248356107 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 12,000 | $11,430 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 21,500 | $9,901 | 0.0% | $0.87 | — | Stock | 67623L109 |