Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 202,066 | $33.32M | 3.5% | $108.56 | +34.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 86,277 | $24.87M | 2.6% | $212.09 | +17.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 75,040 | $23.17M | 2.4% | $257.53 | +19.7% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,130 | $21.3M | 2.2% | $189.94 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 182,726 | $19.28M | 2.0% | $100.77 | — | ETF | 921946406 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,741 | $16.65M | 1.7% | $252.83 | — | ETF | 464287689 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 185,632 | $13.58M | 1.4% | $74.41 | — | ETF | 808524797 |
| VO | VANGUARD MID-CAP ETF | 63,472 | $13.39M | 1.4% | $187.18 | — | ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 115,877 | $12.71M | 1.3% | $60.22 | +66.4% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 37,823 | $12.14M | 1.3% | $211.52 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 72,981 | $11.02M | 1.2% | $77.11 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 111,550 | $10.79M | 1.1% | $80.12 | — | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 35,509 | $9.864M | 1.0% | $18.73 | +15.4% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 23,081 | $9.449M | 1.0% | $295.66 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 88,602 | $9.106M | 1.0% | $105.16 | — | ETF | 464287705 |
| AMZN | AMAZON COM INC COM | 78,514 | $8.11M | 0.9% | $120.09 | -19.5% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 200,610 | $8.105M | 0.9% | $41.80 | — | ETF | 922042858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 108,100 | $7.863M | 0.8% | $59.90 | — | ETF | 46429B697 |
| V | VISA INC COM CL A | 34,112 | $7.691M | 0.8% | $199.26 | +9.3% | Stock | 92826C839 |
| VTV | VANGUARD VALUE ETF | 53,867 | $7.44M | 0.8% | $130.17 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 19,026 | $7.155M | 0.8% | $345.22 | — | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 65,142 | $6.93M | 0.7% | $75.03 | +31.5% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 51,653 | $6.731M | 0.7% | $119.72 | +7.1% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 25,572 | $6.379M | 0.7% | $216.49 | — | ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 98,188 | $6.273M | 0.7% | $71.88 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 138,544 | $6.258M | 0.7% | $43.84 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 38,049 | $5.898M | 0.6% | $140.07 | +5.6% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,008 | $5.81M | 0.6% | $103.91 | -8.4% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 66,140 | $5.434M | 0.6% | $82.51 | — | ETF | 464287457 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,140 | $5.335M | 0.6% | $188.31 | — | ETF | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 202,586 | $5.247M | 0.6% | $23.05 | — | Stock | 293792107 |
| GLD | SPDR GOLD SHARES | 28,545 | $5.23M | 0.5% | $170.52 | — | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 10,012 | $4.975M | 0.5% | $422.41 | +11.6% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 23,380 | $4.955M | 0.5% | $197.61 | -14.4% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,955 | $4.888M | 0.5% | $181.73 | +16.4% | Stock | 053015103 |
| BOND | PIMCO ACTIVE BOND ETF | 51,850 | $4.809M | 0.5% | $109.35 | — | ETF | 72201R775 |
| CVX | CHEVRON CORP NEW COM | 28,662 | $4.677M | 0.5% | $134.00 | +10.8% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,524 | $4.501M | 0.5% | $420.01 | +8.9% | Stock | 91324P102 |
| ADI | ANALOG DEVICES INC COM | 22,414 | $4.421M | 0.5% | $156.36 | +9.1% | Stock | 032654105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,491 | $4.41M | 0.5% | $118.95 | — | ETF | 46137V357 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,072 | $4.308M | 0.5% | $237.77 | +9.9% | Stock | G1151C101 |
| WMT | WALMART INC COM | 28,574 | $4.213M | 0.4% | $37.82 | +21.1% | Stock | 931142103 |
| SLV | ISHARES SILVER TRUST | 189,643 | $4.195M | 0.4% | $22.86 | — | ETF | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $4.19M | 0.4% | $315430.78 | +48.0% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 28,165 | $4.188M | 0.4% | $116.76 | +14.1% | Stock | 742718109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 170,416 | $4.179M | 0.4% | $30.53 | — | ETF | 808524706 |
| TIP | ISHARES TIPS BOND ETF | 36,107 | $3.981M | 0.4% | $126.81 | — | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 51,539 | $3.973M | 0.4% | $69.96 | +1.0% | Stock | 65339F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 307,302 | $3.832M | 0.4% | $10.97 | — | Stock | 29273V100 |
| PFE | PFIZER INC COM | 93,095 | $3.798M | 0.4% | $34.75 | +5.2% | Stock | 717081103 |
| LOW | LOWES COS INC COM | 18,975 | $3.795M | 0.4% | $155.39 | +23.7% | Stock | 548661107 |
| TSLA | TESLA INC COM | 18,221 | $3.78M | 0.4% | $237.46 | -26.5% | Stock | 88160R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,070 | $3.76M | 0.4% | $51.28 | — | ETF | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 9,088 | $3.736M | 0.4% | $419.22 | — | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 40,748 | $3.69M | 0.4% | $73.71 | — | ETF | 464287150 |
| ABT | ABBOTT LABS COM | 36,398 | $3.686M | 0.4% | $91.82 | +8.9% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 14,957 | $3.616M | 0.4% | $221.17 | +1.3% | Stock | 031162100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 345,271 | $3.584M | 0.4% | $15.12 | — | REIT | 65340G205 |
| PSX | PHILLIPS 66 COM | 34,906 | $3.539M | 0.4% | $86.23 | +6.3% | Stock | 718546104 |
| PEP | PEPSICO INC COM | 19,290 | $3.517M | 0.4% | $135.85 | +16.8% | Stock | 713448108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,099 | $3.487M | 0.4% | $52.56 | — | ETF | 81369Y506 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 392,316 | $3.448M | 0.4% | $11.94 | — | CEF | 43010E404 |
| CSCO | CISCO SYS INC COM | 65,619 | $3.43M | 0.4% | $42.76 | +4.9% | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 5,333 | $3.422M | 0.4% | $44.93 | +28.2% | Stock | 11135F101 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 272,865 | $3.364M | 0.4% | $13.66 | — | CEF | 03464A100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 85,727 | $3.263M | 0.3% | $42.18 | — | ETF | 69374H857 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,376 | $3.257M | 0.3% | $198.64 | +9.6% | Stock | 452308109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 71,890 | $3.252M | 0.3% | $47.66 | — | ETF | 33738D309 |
| HD | HOME DEPOT INC COM | 10,906 | $3.219M | 0.3% | $235.54 | +20.8% | Stock | 437076102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,461 | $3.207M | 0.3% | $53.94 | — | ETF | 464288646 |
| KLAC | KLA CORP COM NEW | 7,963 | $3.179M | 0.3% | $256.78 | +49.3% | Stock | 482480100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,461 | $3.172M | 0.3% | $69.99 | — | ETF | 81369Y308 |
| TGT | TARGET CORP COM | 19,076 | $3.16M | 0.3% | $159.35 | -6.7% | Stock | 87612E106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 170,580 | $3.045M | 0.3% | $19.09 | — | REIT | 09257W100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 84,844 | $3.012M | 0.3% | $35.52 | — | ETF | 336917109 |
| TXN | TEXAS INSTRS INC COM | 15,808 | $2.941M | 0.3% | $146.24 | +10.3% | Stock | 882508104 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,316 | $2.931M | 0.3% | $135.18 | — | ETF | 464287408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 21,482 | $2.88M | 0.3% | $136.19 | — | ETF | 922908512 |
| CCJ | CAMECO CORP COM | 107,875 | $2.823M | 0.3% | $25.31 | +3.8% | Stock | 13321L108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14,349 | $2.816M | 0.3% | $198.78 | -3.4% | Stock | 502431109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,105 | $2.788M | 0.3% | $138.02 | — | ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,339 | $2.778M | 0.3% | $83.88 | -3.0% | Stock | 007903107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 69,031 | $2.772M | 0.3% | $40.12 | — | ETF | 33734H106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 32,027 | $2.763M | 0.3% | $109.80 | — | ETF | 464288281 |
| NUE | NUCOR CORP COM | 17,810 | $2.751M | 0.3% | $93.23 | +63.4% | Stock | 670346105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,049 | $2.744M | 0.3% | $65.18 | — | ETF | 46432F842 |
| COWZ | PACER US CASH COWS 100 ETF | 57,739 | $2.711M | 0.3% | $45.21 | — | ETF | 69374H881 |
| MCD | MCDONALDS CORP COM | 9,675 | $2.705M | 0.3% | $225.36 | +11.2% | Stock | 580135101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,126 | $2.691M | 0.3% | $62.63 | — | ETF | 381430503 |
| DE | DEERE & CO COM | 6,442 | $2.66M | 0.3% | $215.27 | +84.5% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 16,642 | $2.652M | 0.3% | $94.87 | +45.6% | Stock | 00287Y109 |
| CTAS | CINTAS CORP COM | 5,688 | $2.632M | 0.3% | $71.77 | +49.8% | Stock | 172908105 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 41,013 | $2.621M | 0.3% | $64.01 | — | ETF | 464288109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 35,774 | $2.595M | 0.3% | $65.38 | — | ETF | 25459Y207 |
| OKE | ONEOK INC NEW COM | 40,785 | $2.591M | 0.3% | $38.67 | +48.2% | Stock | 682680103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 91,253 | $2.59M | 0.3% | $32.56 | — | CEF | 756158101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,414 | $2.56M | 0.3% | $391.68 | +10.6% | Stock | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,506 | $2.525M | 0.3% | $100.40 | — | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 64,743 | $2.518M | 0.3% | $36.12 | -9.5% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 26,782 | $2.489M | 0.3% | $81.73 | +3.7% | Stock | 68389X105 |
| LIN | LINDE PLC SHS | 6,895 | $2.451M | 0.3% | $322.30 | 0.0% | Stock | G54950103 |
| VB | VANGUARD SMALL-CAP ETF | 12,721 | $2.411M | 0.3% | $179.55 | — | ETF | 922908751 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 116,061 | $2.371M | 0.2% | $20.43 | — | ETF | 33740U703 |
| SBUX | STARBUCKS CORP COM | 22,558 | $2.349M | 0.2% | $91.37 | +6.2% | Stock | 855244109 |
| XBI | SPDR S&P BIOTECH ETF | 30,765 | $2.345M | 0.2% | $78.40 | — | ETF | 78464A870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,632 | $2.33M | 0.2% | $29.89 | — | ETF | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,593 | $2.213M | 0.2% | $84.54 | +9.2% | Stock | 75513E101 |
| COR | AMERISOURCEBERGEN CORP COM | 13,811 | $2.211M | 0.2% | $153.47 | +0.7% | Stock | 03073E105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 115,856 | $2.191M | 0.2% | $16.78 | — | CEF | 85208R101 |
| KT | KT CORP SPONSORED ADR | 193,095 | $2.19M | 0.2% | $14.34 | — | ADR | 48268K101 |
| CVS | CVS HEALTH CORP COM | 29,271 | $2.175M | 0.2% | $79.19 | -5.1% | Stock | 126650100 |
| AFL | AFLAC INC COM | 33,620 | $2.169M | 0.2% | $62.65 | +2.6% | Stock | 001055102 |
| GD | GENERAL DYNAMICS CORP COM | 9,490 | $2.166M | 0.2% | $228.84 | -4.8% | Stock | 369550108 |
| NVO | NOVO-NORDISK A S ADR | 13,604 | $2.165M | 0.2% | $159.15 | — | ADR | 670100205 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 36,338 | $2.163M | 0.2% | $59.41 | — | ETF | 33739Q408 |
| AMP | AMERIPRISE FINL INC COM | 7,041 | $2.158M | 0.2% | $187.57 | +67.7% | Stock | 03076C106 |
| KO | COCA COLA CO COM | 34,345 | $2.13M | 0.2% | $51.83 | +6.9% | Stock | 191216100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,569 | $2.11M | 0.2% | $329.09 | +34.3% | Stock | 666807102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 41,514 | $2.086M | 0.2% | $50.12 | — | ETF | 46434V878 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 37,536 | $2.078M | 0.2% | $62.40 | — | ETF | 464287119 |
| GDX | VANECK GOLD MINERS ETF | 64,017 | $2.071M | 0.2% | $33.41 | — | ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,104 | $2.065M | 0.2% | $187.34 | +1.2% | REIT | 03027X100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 46,008 | $2.064M | 0.2% | $46.52 | — | ETF | 33738R506 |
| MDT | MEDTRONIC PLC SHS | 25,603 | $2.064M | 0.2% | $78.91 | -5.6% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 3,051 | $2.042M | 0.2% | $704.06 | — | Stock | 09247X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,144 | $2.005M | 0.2% | $92.28 | — | ETF | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 52,821 | $2.002M | 0.2% | $32.31 | +7.2% | Stock | 20030N101 |
| PAYX | PAYCHEX INC COM | 17,467 | $2.002M | 0.2% | $106.44 | -2.0% | Stock | 704326107 |
| EFA | ISHARES MSCI EAFE ETF | 27,817 | $1.989M | 0.2% | $73.92 | — | ETF | 464287465 |
| CB | CHUBB LIMITED COM | 10,215 | $1.984M | 0.2% | $200.27 | +1.2% | Stock | H1467J104 |
| OXY | OCCIDENTAL PETE CORP COM | 31,456 | $1.964M | 0.2% | $31.00 | +90.9% | Stock | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 23,436 | $1.964M | 0.2% | $69.02 | +7.6% | Stock | 595017104 |
| HSY | HERSHEY CO COM | 7,678 | $1.954M | 0.2% | $201.84 | +7.6% | Stock | 427866108 |
| T | AT&T INC COM | 100,310 | $1.931M | 0.2% | $15.59 | +4.9% | Stock | 00206R102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 39,075 | $1.926M | 0.2% | $49.17 | — | ETF | 69344A107 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 51,316 | $1.924M | 0.2% | $35.12 | — | ETF | 74347B839 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,737 | $1.905M | 0.2% | $96.97 | — | ETF | 46429B663 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,209 | $1.892M | 0.2% | $132.91 | — | ETF | 464287887 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,578 | $1.88M | 0.2% | $80.34 | — | ETF | 921937827 |
| NKE | NIKE INC CL B | 14,999 | $1.84M | 0.2% | $94.72 | +23.2% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 40,892 | $1.825M | 0.2% | $29.99 | +21.0% | Stock | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 6,295 | $1.808M | 0.2% | $260.98 | +3.5% | Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 19,068 | $1.808M | 0.2% | $82.37 | +1.4% | Stock | 92939U106 |
| BAR | GRANITESHARES GOLD SHARES | 92,423 | $1.803M | 0.2% | $19.51 | — | ETF | 38748G101 |
| HWKN | HAWKINS INC COM | 40,497 | $1.773M | 0.2% | $32.15 | +25.8% | Stock | 420261109 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,109 | $1.764M | 0.2% | $31.79 | +25.8% | Stock | 35671D857 |
| NSC | NORFOLK SOUTHN CORP COM | 8,313 | $1.762M | 0.2% | $220.03 | -1.5% | Stock | 655844108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,044 | $1.751M | 0.2% | $70.56 | — | ETF | 464287499 |
| BDX | BECTON DICKINSON & CO COM | 7,052 | $1.746M | 0.2% | $223.80 | +3.8% | Stock | 075887109 |
| VV | VANGUARD LARGE-CAP ETF | 9,010 | $1.683M | 0.2% | $195.00 | — | ETF | 922908637 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,497 | $1.646M | 0.2% | $91.33 | — | ETF | 464287473 |
| GOOG | ALPHABET INC CAP STK CL C | 15,770 | $1.64M | 0.2% | $106.63 | -10.1% | Stock | 02079K107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22,138 | $1.615M | 0.2% | $66.44 | — | ETF | 33733E104 |
| ENSG | ENSIGN GROUP INC COM | 16,864 | $1.611M | 0.2% | $90.27 | +1.0% | Stock | 29358P101 |
| EMR | EMERSON ELEC CO COM | 17,822 | $1.553M | 0.2% | $84.34 | -2.1% | Stock | 291011104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8,359 | $1.532M | 0.2% | $169.05 | — | ETF | 92206C599 |
| — | TEMPLETON GLOBAL INCOME FD COM | 345,567 | $1.52M | 0.2% | $5.03 | — | CEF | 880198106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,773 | $1.508M | 0.2% | $134.67 | +17.4% | Stock | 911312106 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 50,435 | $1.496M | 0.2% | $28.97 | — | ETF | 33740U802 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 30,634 | $1.466M | 0.2% | $48.66 | — | ETF | 33739Q200 |
| KMI | KINDER MORGAN INC DEL COM | 83,059 | $1.454M | 0.2% | $14.22 | +7.1% | Stock | 49456B101 |
| DHR | DANAHER CORPORATION COM | 5,744 | $1.448M | 0.2% | $128.32 | +74.6% | Stock | 235851102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,069 | $1.441M | 0.2% | $83.69 | — | ETF | 464288513 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 51,748 | $1.428M | 0.1% | $25.74 | — | ETF | 00888H802 |
| FTNT | FORTINET INC COM | 21,367 | $1.42M | 0.1% | $58.88 | -3.4% | Stock | 34959E109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 31,454 | $1.417M | 0.1% | $45.06 | — | ETF | 33740F805 |
| QCOM | QUALCOMM INC COM | 10,973 | $1.4M | 0.1% | $111.84 | +4.1% | Stock | 747525103 |
| CASY | CASEYS GEN STORES INC COM | 6,343 | $1.373M | 0.1% | $223.45 | -3.7% | Stock | 147528103 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 205,807 | $1.373M | 0.1% | $6.67 | — | CEF | 003057106 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 44,534 | $1.366M | 0.1% | $31.12 | — | ETF | 25460E307 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 58,129 | $1.365M | 0.1% | $25.23 | — | ETF | 33739H101 |
| MGC | VANGUARD MEGA CAP ETF | 9,409 | $1.347M | 0.1% | $152.46 | — | ETF | 921910873 |
| STLD | STEEL DYNAMICS INC COM | 11,894 | $1.345M | 0.1% | $69.32 | +60.5% | Stock | 858119100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,656 | $1.338M | 0.1% | $57.05 | — | ETF | 808524201 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 14,060 | $1.334M | 0.1% | $97.76 | — | ETF | 72201R718 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,439 | $1.329M | 0.1% | $201.00 | — | ETF | 464287614 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 62,233 | $1.327M | 0.1% | $21.21 | — | CEF | 41013V100 |
| DIS | DISNEY WALT CO COM | 13,241 | $1.326M | 0.1% | $134.30 | -26.7% | Stock | 254687106 |
| NDAQ | NASDAQ INC COM | 24,115 | $1.318M | 0.1% | $51.26 | +8.1% | Stock | 631103108 |
| LNT | ALLIANT ENERGY CORP COM | 24,374 | $1.302M | 0.1% | $31.67 | +52.5% | Stock | 018802108 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,473 | $1.28M | 0.1% | $97.62 | +26.8% | Stock | 25278X109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,525 | $1.275M | 0.1% | $136.05 | — | ETF | 81369Y407 |
| URA | GLOBAL X URANIUM ETF | 63,356 | $1.263M | 0.1% | $25.99 | — | ETF | 37954Y871 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,949 | $1.262M | 0.1% | $118.79 | — | ETF | 922908611 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 42,515 | $1.239M | 0.1% | $27.13 | — | ETF | 00888H505 |
| INTC | INTEL CORP COM | 37,782 | $1.234M | 0.1% | $33.90 | -18.8% | Stock | 458140100 |
| CHDN | CHURCHILL DOWNS INC COM | 4,794 | $1.232M | 0.1% | $119.44 | 0.0% | Stock | 171484108 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 43,415 | $1.221M | 0.1% | $26.93 | — | ETF | 00888H406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,954 | $1.211M | 0.1% | $115.60 | — | ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW COM | 23,816 | $1.205M | 0.1% | $53.64 | -5.7% | Stock | 25179M103 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 59,622 | $1.202M | 0.1% | $19.66 | — | ETF | 33738R308 |
| — | ADAM NAT RES FD INC COM | 58,390 | $1.2M | 0.1% | $20.92 | — | CEF | 00548F105 |
| WM | WASTE MGMT INC DEL COM | 7,324 | $1.195M | 0.1% | $121.01 | +21.0% | Stock | 94106L109 |
| USB | US BANCORP DEL COM NEW | 33,141 | $1.195M | 0.1% | $36.89 | +4.7% | Stock | 902973304 |
| BA | BOEING CO COM | 5,605 | $1.191M | 0.1% | $225.56 | -7.9% | Stock | 097023105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 10,879 | $1.187M | 0.1% | $100.58 | — | Stock | G46188101 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 43,814 | $1.184M | 0.1% | $26.61 | — | ETF | 00888H208 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,407 | $1.161M | 0.1% | $70.88 | +132.4% | Stock | 679580100 |
| MA | MASTERCARD INCORPORATED CL A | 3,190 | $1.159M | 0.1% | $330.85 | +8.0% | Stock | 57636Q104 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 57,449 | $1.156M | 0.1% | $20.16 | — | ETF | 33740J203 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,280 | $1.151M | 0.1% | $61.83 | — | ETF | 33734Y109 |
| EOG | EOG RES INC COM | 10,039 | $1.151M | 0.1% | $103.43 | +5.7% | Stock | 26875P101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,046 | $1.147M | 0.1% | $80.33 | — | ETF | 92206C409 |
| ES | EVERSOURCE ENERGY COM | 14,605 | $1.143M | 0.1% | $69.02 | +0.5% | Stock | 30040W108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,898 | $1.137M | 0.1% | $87.88 | — | ETF | 464287606 |
| CAT | CATERPILLAR INC COM | 4,935 | $1.129M | 0.1% | $116.49 | +97.9% | Stock | 149123101 |
| CSX | CSX CORP COM | 37,638 | $1.127M | 0.1% | $26.88 | +9.6% | Stock | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,012 | $1.126M | 0.1% | $31.45 | — | ETF | 81369Y605 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 20,366 | $1.112M | 0.1% | $55.58 | — | ETF | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,393 | $1.1M | 0.1% | $102.68 | +17.6% | Stock | 459200101 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 41,720 | $1.096M | 0.1% | $25.54 | — | ETF | 00888H877 |
| UNM | UNUM GROUP COM | 27,333 | $1.081M | 0.1% | $41.89 | -1.4% | Stock | 91529Y106 |
| HTGC | HERCULES CAPITAL INC COM | 82,776 | $1.067M | 0.1% | $13.64 | +2.5% | CEF | 427096508 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,390 | $1.067M | 0.1% | $68.74 | +8.2% | Stock | 039483102 |
| VHT | VANGUARD HEALTH CARE ETF | 4,464 | $1.065M | 0.1% | $191.97 | — | ETF | 92204A504 |
| WLK | WESTLAKE CORPORATION COM | 9,169 | $1.063M | 0.1% | $98.13 | +11.5% | Stock | 960413102 |
| — | UNILEVER PLC SPON ADR NEW | 20,442 | $1.062M | 0.1% | $51.93 | — | ADR | 904767704 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 44,377 | $1.051M | 0.1% | $23.81 | — | ETF | 00888H869 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,818 | $1.038M | 0.1% | $179.48 | — | ETF | 464287655 |
| OKTA | OKTA INC CL A | 12,000 | $1.035M | 0.1% | $86.03 | -11.5% | Stock | 679295105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,767 | $1.032M | 0.1% | $82.58 | — | ETF | 464288505 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,352 | $1.028M | 0.1% | $36.45 | — | ETF | 78464A854 |
| SLG | SL GREEN RLTY CORP COM | 43,530 | $1.024M | 0.1% | $33.25 | — | REIT | 78440X887 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35,870 | $1.017M | 0.1% | $28.10 | — | ETF | 37954Y673 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,592 | $1.007M | 0.1% | $121.11 | — | ETF | 464287168 |
| SYK | STRYKER CORPORATION COM | 3,504 | $1.001M | 0.1% | $190.26 | +35.5% | Stock | 863667101 |
| ALB | ALBEMARLE CORP COM | 4,519 | $999K | 0.1% | $251.33 | -6.2% | Stock | 012653101 |
| GWW | GRAINGER W W INC COM | 1,450 | $999K | 0.1% | $551.19 | +12.8% | Stock | 384802104 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 33,410 | $991K | 0.1% | $37.54 | — | ETF | 69374H741 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 31,402 | $988K | 0.1% | $30.52 | — | ETF | 45782C540 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,114 | $981K | 0.1% | $213.94 | +40.2% | Stock | 92532F100 |
| PPG | PPG INDS INC COM | 7,203 | $962K | 0.1% | $120.31 | +0.7% | Stock | 693506107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,322 | $958K | 0.1% | $73.70 | — | ETF | 78468R622 |
| CLX | CLOROX CO DEL COM | 5,964 | $944K | 0.1% | $128.19 | +6.3% | Stock | 189054109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 41,343 | $942K | 0.1% | $22.79 | — | ETF | 14020Y102 |
| CL | COLGATE PALMOLIVE CO COM | 12,518 | $941K | 0.1% | $69.72 | -0.2% | Stock | 194162103 |
| BX | BLACKSTONE INC COM | 10,684 | $939K | 0.1% | $80.39 | +1.0% | Stock | 09260D107 |
| — | SPIRIT AIRLS INC COM | 54,405 | $934K | 0.1% | $23.51 | — | Stock | 848577102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,309 | $928K | 0.1% | $105.83 | — | ETF | 464287226 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 77,381 | $926K | 0.1% | $11.61 | — | CEF | 04014F102 |
| — | INVESCO BD FD COM | 60,074 | $926K | 0.1% | $15.67 | — | CEF | 46132L107 |
| CRM | SALESFORCE INC COM | 4,541 | $907K | 0.1% | $205.39 | -18.7% | Stock | 79466L302 |
| — | ENCORE WIRE CORP COM | 4,893 | $907K | 0.1% | $140.78 | — | Stock | 292562105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 28,452 | $900K | 0.1% | $30.25 | — | ETF | 45782C797 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 111,016 | $897K | 0.1% | $10.62 | — | CEF | 153436100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,138 | $896K | 0.1% | $73.36 | — | ETF | 464287663 |
| ORI | OLD REP INTL CORP COM | 35,737 | $892K | 0.1% | $17.49 | +16.8% | Stock | 680223104 |
| BKNG | BOOKING HOLDINGS INC COM | 333 | $883K | 0.1% | $2394.16 | 0.0% | Stock | 09857L108 |
| AZO | AUTOZONE INC COM | 358 | $880K | 0.1% | $2045.64 | +19.2% | Stock | 053332102 |
| KR | KROGER CO COM | 17,802 | $879K | 0.1% | $40.17 | +6.8% | Stock | 501044101 |
| F | FORD MTR CO DEL COM | 69,753 | $879K | 0.1% | $9.63 | +5.9% | Stock | 345370860 |
| AMAT | APPLIED MATLS INC COM | 7,013 | $861K | 0.1% | $90.51 | +23.6% | Stock | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,218 | $857K | 0.1% | $81.62 | — | ADR | 874039100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,105 | $852K | 0.1% | $99.32 | — | ETF | 464287879 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 321,079 | $851K | 0.1% | $6.90 | -41.5% | Stock | 550241103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 26,921 | $851K | 0.1% | $32.96 | — | ETF | 45782C581 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 74,888 | $851K | 0.1% | $15.79 | — | CEF | 76881Y109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,839 | $836K | 0.1% | $141.61 | +15.4% | Stock | 65336K103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,864 | $829K | 0.1% | $422.36 | — | ETF | 464287523 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 7,276 | $816K | 0.1% | $64.83 | — | ETF | 46138G664 |
| PWR | QUANTA SVCS INC COM | 4,886 | $814K | 0.1% | $94.18 | +62.6% | Stock | 74762E102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 14,074 | $810K | 0.1% | $55.93 | — | ETF | 464288307 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,986 | $804K | 0.1% | $113.12 | — | ETF | 464288760 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 14,739 | $796K | 0.1% | $61.43 | — | ETF | 464288810 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 31,061 | $789K | 0.1% | $24.15 | — | ETF | 45783Y731 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 47,100 | $789K | 0.1% | $17.52 | — | ETF | 33739P855 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,278 | $788K | 0.1% | $84.28 | — | ETF | 464287739 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,849 | $787K | 0.1% | $179.20 | — | ETF | 921910816 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 26,401 | $782K | 0.1% | $29.57 | — | ETF | 69374H873 |
| UNP | UNION PAC CORP COM | 3,871 | $779K | 0.1% | $195.89 | -3.3% | Stock | 907818108 |
| MOS | MOSAIC CO NEW COM | 16,782 | $770K | 0.1% | $27.58 | +61.4% | Stock | 61945C103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,480 | $757K | 0.1% | $95.07 | — | ETF | 81369Y704 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,583 | $753K | 0.1% | $101.79 | — | ETF | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS COM | 914 | $751K | 0.1% | $495.20 | +51.5% | Stock | 75886F107 |
| COP | CONOCOPHILLIPS COM | 7,567 | $751K | 0.1% | $45.46 | +118.9% | Stock | 20825C104 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $747K | 0.1% | $17.70 | — | Stock | 435763107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 74,995 | $745K | 0.1% | $11.59 | — | CEF | 092501105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,930 | $744K | 0.1% | $369.37 | -3.8% | Stock | 00724F101 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 19,529 | $742K | 0.1% | $36.52 | — | ETF | 69374H717 |
| ENB | ENBRIDGE INC COM | 19,251 | $734K | 0.1% | $33.25 | -2.4% | Stock | 29250N105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 13,591 | $729K | 0.1% | $83.40 | — | ETF | 00214Q401 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,781 | $722K | 0.1% | $76.53 | — | ETF | 921937835 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 24,992 | $720K | 0.1% | $28.02 | — | ETF | 45782C318 |
| PM | PHILIP MORRIS INTL INC COM | 7,240 | $704K | 0.1% | $79.00 | +10.1% | Stock | 718172109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 28,774 | $702K | 0.1% | $27.57 | — | CEF | 19248A109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 60,015 | $701K | 0.1% | $12.38 | — | CEF | 09253X102 |
| EA | ELECTRONIC ARTS INC COM | 5,789 | $697K | 0.1% | $137.03 | -15.6% | Stock | 285512109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,489 | $697K | 0.1% | $83.16 | +1.9% | Stock | 697435105 |
| BAC | BANK AMERICA CORP COM | 23,826 | $681K | 0.1% | $34.02 | -10.1% | Stock | 060505104 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 62,450 | $681K | 0.1% | $12.37 | — | CEF | 09257D102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 46,088 | $677K | 0.1% | $16.47 | — | CEF | 67075F105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 38,313 | $676K | 0.1% | $23.64 | — | CEF | 87911J103 |
| KMB | KIMBERLY-CLARK CORP COM | 4,978 | $668K | 0.1% | $96.82 | +20.1% | Stock | 494368103 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 25,707 | $667K | 0.1% | $26.84 | — | ETF | 45782C599 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,140 | $665K | 0.1% | $272.38 | — | ETF | 46137V233 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 54,905 | $662K | 0.1% | $12.92 | — | CEF | 09253N104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 36,107 | $661K | 0.1% | $17.97 | +3.2% | CEF | 83012A109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,419 | $659K | 0.1% | $69.01 | +14.8% | Stock | 12008R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,136 | $659K | 0.1% | $169.51 | +25.0% | Stock | 043436104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,061 | $654K | 0.1% | $164.28 | — | ETF | 464287556 |
| ENPH | ENPHASE ENERGY INC COM | 3,095 | $651K | 0.1% | $88.49 | +144.8% | Stock | 29355A107 |
| VLO | VALERO ENERGY CORP COM | 4,657 | $650K | 0.1% | $101.99 | +20.6% | Stock | 91913Y100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,130 | $649K | 0.1% | $99.28 | — | ETF | 464287481 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,367 | $646K | 0.1% | $37.09 | — | ETF | 92189F791 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 45,445 | $646K | 0.1% | $16.64 | — | ETF | 46090F100 |
| VDE | VANGUARD ENERGY ETF | 5,573 | $637K | 0.1% | $56.40 | — | ETF | 92204A306 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,597 | $635K | 0.1% | $50.82 | — | ETF | 46429B655 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 60,600 | $634K | 0.1% | $14.56 | — | Stock | 15961R105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,372 | $632K | 0.1% | $97.99 | — | ETF | 46429B747 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,552 | $632K | 0.1% | $50.31 | — | ETF | 46641Q837 |
| IAU | ISHARES GOLD TRUST | 16,857 | $630K | 0.1% | $33.85 | — | ETF | 464285204 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,417 | $628K | 0.1% | $29.00 | — | ETF | 45782C748 |
| EVR | EVERCORE INC CLASS A | 5,434 | $627K | 0.1% | $126.97 | -6.7% | Stock | 29977A105 |
| NFLX | NETFLIX INC COM | 1,805 | $624K | 0.1% | $36.49 | -9.3% | Stock | 64110L106 |
| GBDC | GOLUB CAP BDC INC COM | 45,749 | $620K | 0.1% | $9.31 | +4.3% | CEF | 38173M102 |
| FDX | FEDEX CORP COM | 2,700 | $617K | 0.1% | $205.30 | -7.1% | Stock | 31428X106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 10,620 | $616K | 0.1% | $71.83 | — | ETF | 81369Y852 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,906 | $613K | 0.1% | $101.33 | — | ETF | 464287671 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 18,419 | $612K | 0.1% | $32.59 | — | ETF | 45782C508 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 60,819 | $611K | 0.1% | $11.14 | — | CEF | 09254C107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,632 | $604K | 0.1% | $65.57 | +25.1% | Stock | 025537101 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 19,597 | $602K | 0.1% | $32.02 | — | ETF | 45782C474 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,896 | $594K | 0.1% | $43.87 | — | ETF | 33734X846 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,511 | $594K | 0.1% | $115.09 | — | ETF | 464288414 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 22,308 | $593K | 0.1% | $26.56 | — | ETF | 45782C342 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 8,615 | $592K | 0.1% | $58.38 | — | ETF | 92647N766 |
| ON | ON SEMICONDUCTOR CORP COM | 7,194 | $592K | 0.1% | $67.19 | +13.1% | Stock | 682189105 |
| D | DOMINION ENERGY INC COM | 10,554 | $590K | 0.1% | $59.02 | -14.3% | Stock | 25746U109 |
| SO | SOUTHERN CO COM | 8,477 | $590K | 0.1% | $50.40 | +20.4% | Stock | 842587107 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 18,331 | $589K | 0.1% | $30.08 | — | ETF | 45782C664 |
| LLY | LILLY ELI & CO COM | 1,709 | $587K | 0.1% | $191.65 | +72.1% | Stock | 532457108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,414 | $587K | 0.1% | $59.17 | — | ETF | 97717X669 |
| INTU | INTUIT COM | 1,315 | $586K | 0.1% | $412.46 | -2.2% | Stock | 461202103 |
| ROST | ROSS STORES INC COM | 5,516 | $585K | 0.1% | $99.77 | +9.0% | Stock | 778296103 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $585K | 0.1% | $11.70 | — | CEF | 880191101 |
| VAW | VANGUARD MATERIALS ETF | 3,264 | $581K | 0.1% | $140.77 | — | ETF | 92204A801 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 55,974 | $577K | 0.1% | $12.44 | -2.7% | CEF | 09259E108 |
| — | SUPER MICRO COMPUTER INC COM | 5,403 | $576K | 0.1% | $83.10 | — | Stock | 86800U104 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,250 | $573K | 0.1% | $28.07 | — | ETF | 00888H703 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 19,491 | $573K | 0.1% | $27.72 | — | ETF | 45782C870 |
| ULTA | ULTA BEAUTY INC COM | 1,047 | $571K | 0.1% | $435.38 | +17.9% | Stock | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,893 | $570K | 0.1% | $87.49 | -10.2% | Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,523 | $567K | 0.1% | $248.16 | -10.2% | Stock | 824348106 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 22,833 | $559K | 0.1% | $25.16 | — | ETF | 33939L605 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 47,231 | $555K | 0.1% | $14.13 | — | CEF | 67074Y105 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 19,454 | $554K | 0.1% | $28.30 | — | ETF | 132061706 |
| EXP | EAGLE MATLS INC COM | 3,725 | $547K | 0.1% | $140.30 | -0.4% | Stock | 26969P108 |
| HON | HONEYWELL INTL INC COM | 2,854 | $546K | 0.1% | $188.16 | -6.1% | Stock | 438516106 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,421 | $539K | 0.1% | $157.70 | -4.3% | Stock | 16411R208 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 38,456 | $538K | 0.1% | $12.23 | — | CEF | 128125101 |
| ACWI | ISHARES MSCI ACWI ETF | 5,867 | $535K | 0.1% | $74.25 | — | ETF | 464288257 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 17,420 | $534K | 0.1% | $28.93 | — | ETF | 45782C656 |
| CI | THE CIGNA GROUP COM | 2,064 | $527K | 0.1% | $235.06 | +17.5% | Stock | 125523100 |
| CF | CF INDS HLDGS INC COM | 7,240 | $525K | 0.1% | $74.96 | +1.9% | Stock | 125269100 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 39,277 | $521K | 0.1% | $13.21 | — | ETF | 33734X838 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,443 | $520K | 0.1% | $150.31 | -5.8% | REIT | 59522J103 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 16,379 | $518K | 0.1% | $29.51 | — | ETF | 45782C813 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,462 | $517K | 0.1% | $53.23 | +15.5% | Stock | 110122108 |
| DOV | DOVER CORP COM | 3,397 | $516K | 0.1% | $130.20 | +8.8% | Stock | 260003108 |
| — | PDC ENERGY INC COM | 8,031 | $515K | 0.1% | $67.03 | — | Stock | 69327R101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,000 | $514K | 0.1% | $32.32 | — | ETF | 78463X772 |
| DAR | DARLING INGREDIENTS INC COM | 8,786 | $513K | 0.1% | $69.89 | -10.1% | Stock | 237266101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 9,874 | $511K | 0.1% | $58.00 | — | ETF | 92189H409 |
| HAL | HALLIBURTON CO COM | 16,119 | $510K | 0.1% | $34.65 | 0.0% | Stock | 406216101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,600 | $507K | 0.1% | $58.69 | — | ETF | 78463X459 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 46,140 | $505K | 0.1% | $11.66 | — | CEF | 01864U106 |
| SA | SEABRIDGE GOLD INC COM | 38,700 | $501K | 0.1% | $12.36 | 0.0% | Stock | 811916105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 19,745 | $501K | 0.1% | $22.42 | — | ETF | 45782C722 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 15,800 | $497K | 0.1% | $28.59 | — | ETF | 33738R662 |
| KNGZ | US EQUITY DIVIDEND SELECT ETF | 17,494 | $497K | 0.1% | $30.54 | — | ETF | 33738R738 |
| — | SOURCE CAP INC COM | 13,061 | $494K | 0.1% | $34.99 | — | CEF | 836144105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 15,247 | $490K | 0.1% | $29.86 | — | ETF | 45782C383 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 78,550 | $490K | 0.1% | $6.10 | — | CEF | 05588W108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,325 | $486K | 0.1% | $49.68 | — | ETF | 464287234 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 5,362 | $486K | 0.1% | $61.04 | — | ETF | 46138G672 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 24,267 | $484K | 0.1% | $19.86 | — | ETF | 33740J104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,694 | $484K | 0.1% | $64.49 | — | ETF | 46137V308 |
| CNQ | CANADIAN NAT RES LTD COM | 8,751 | $484K | 0.1% | $22.40 | +12.4% | Stock | 136385101 |
| GILD | GILEAD SCIENCES INC COM | 5,762 | $478K | 0.1% | $61.07 | +22.3% | Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,851 | $478K | 0.1% | $58.56 | +4.4% | Stock | 609207105 |
| HGV | HILTON GRAND VACATIONS INC COM | 10,686 | $475K | 0.0% | $45.29 | 0.0% | Stock | 43283X105 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 9,938 | $471K | 0.0% | $46.92 | — | ETF | 33939L761 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,123 | $467K | 0.0% | $57.28 | — | ETF | 808524409 |
| — | COHEN & STEERS REIT & PFD & IN COM | 23,873 | $466K | 0.0% | $21.03 | — | CEF | 19247X100 |
| MTDR | MATADOR RES CO COM | 9,653 | $460K | 0.0% | $54.05 | +4.1% | Stock | 576485205 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 7,522 | $459K | 0.0% | $64.18 | — | ETF | 74347B698 |
| ZTS | ZOETIS INC CL A | 2,743 | $457K | 0.0% | $134.48 | +18.2% | Stock | 98978V103 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 19,515 | $456K | 0.0% | $22.80 | — | ETF | 45782C714 |
| FAST | FASTENAL CO COM | 8,418 | $454K | 0.0% | $22.16 | +7.8% | Stock | 311900104 |
| GIS | GENERAL MLS INC COM | 5,297 | $453K | 0.0% | $58.82 | +22.3% | Stock | 370334104 |
| GPC | GENUINE PARTS CO COM | 2,693 | $451K | 0.0% | $158.40 | -2.2% | Stock | 372460105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 8,740 | $448K | 0.0% | $46.93 | — | ETF | 00162Q858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,536 | $444K | 0.0% | $86.19 | — | ETF | 92206C870 |
| BP | BP PLC SPONSORED ADR | 11,664 | $443K | 0.0% | $29.34 | — | ADR | 055622104 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 27,492 | $439K | 0.0% | $16.17 | — | CEF | 670735109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 18,400 | $436K | 0.0% | $21.80 | — | ETF | 14020V108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,832 | $432K | 0.0% | $55.21 | — | ETF | 921909768 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $424K | 0.0% | $23.25 | — | ETF | 45782C359 |
| AMLP | ALERIAN MLP ETF | 10,938 | $423K | 0.0% | $38.17 | — | ETF | 00162Q452 |
| MMM | 3M CO COM | 4,008 | $421K | 0.0% | $119.64 | -29.1% | Stock | 88579Y101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,103 | $420K | 0.0% | $44.94 | — | ETF | 46434V613 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $418K | 0.0% | $9.58 | — | CEF | 67061T101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 725 | $418K | 0.0% | $506.57 | +10.3% | Stock | 883556102 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $415K | 0.0% | $23.90 | — | ETF | 45782C367 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,112 | $414K | 0.0% | $87.45 | +37.5% | Stock | 313148306 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 21,673 | $414K | 0.0% | $17.94 | — | REIT | 035710839 |
| DOW | DOW INC COM | 7,526 | $413K | 0.0% | $40.60 | +16.5% | Stock | 260557103 |
| PLD | PROLOGIS INC. COM | 3,297 | $411K | 0.0% | $130.39 | -14.2% | REIT | 74340W103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,330 | $409K | 0.0% | $65.92 | — | ETF | 78464A698 |
| UFPI | UFP INDUSTRIES INC COM | 5,145 | $409K | 0.0% | $79.56 | +7.6% | Stock | 90278Q108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 8,560 | $409K | 0.0% | $47.43 | — | ETF | 47103U886 |
| MGMT | BALLAST SMALL/MID CAP ETF | 12,250 | $409K | 0.0% | $29.07 | — | ETF | 90470L550 |
| VFH | VANGUARD FINANCIALS ETF | 5,226 | $407K | 0.0% | $88.53 | — | ETF | 92204A405 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 19,212 | $405K | 0.0% | $21.63 | — | ETF | 46138J866 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,705 | $405K | 0.0% | $61.51 | — | Stock | 931427108 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 13,081 | $404K | 0.0% | $28.40 | — | ETF | 33740U885 |
| WMB | WILLIAMS COS INC COM | 13,530 | $404K | 0.0% | $25.59 | +6.1% | Stock | 969457100 |
| MPC | MARATHON PETE CORP COM | 2,994 | $404K | 0.0% | $86.91 | +35.3% | Stock | 56585A102 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 12,532 | $399K | 0.0% | $30.77 | — | ETF | 45782C573 |
| — | BLACKROCK ENERGY & RES TR COM | 32,208 | $392K | 0.0% | $9.73 | — | CEF | 09250U101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 18,993 | $391K | 0.0% | $22.06 | — | ETF | 46138J841 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,950 | $389K | 0.0% | $146.42 | — | ETF | 46138G649 |
| — | PIONEER NAT RES CO COM | 1,898 | $388K | 0.0% | $216.30 | — | Stock | 723787107 |
| ETN | EATON CORP PLC SHS | 2,241 | $384K | 0.0% | $150.02 | +6.8% | Stock | G29183103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,693 | $384K | 0.0% | $287.92 | — | ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC COM | 4,640 | $384K | 0.0% | $88.66 | -6.7% | Stock | 744320102 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 10,235 | $381K | 0.0% | $38.78 | — | ETF | 33737J307 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 7,269 | $380K | 0.0% | $69.08 | — | ETF | 33733E500 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 16,986 | $379K | 0.0% | $24.39 | — | ETF | 92189F387 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,970 | $379K | 0.0% | $40.16 | — | ETF | 46138E362 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,707 | $376K | 0.0% | $36.09 | — | ETF | 45782C409 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,183 | $376K | 0.0% | $78.97 | — | ETF | 33735B108 |
| XEL | XCEL ENERGY INC COM | 5,575 | $376K | 0.0% | $59.76 | +2.0% | Stock | 98389B100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 23,413 | $374K | 0.0% | $18.48 | — | ETF | 33739E108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,279 | $373K | 0.0% | $55.85 | — | ETF | 464288638 |
| UGI | UGI CORP NEW COM | 10,615 | $369K | 0.0% | $42.16 | -10.1% | Stock | 902681105 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 12,766 | $369K | 0.0% | $28.43 | — | CEF | 18469Q207 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,575 | $368K | 0.0% | $29.23 | — | ETF | 45782C417 |
| PGX | INVESCO PREFERRED ETF | 32,008 | $367K | 0.0% | $13.44 | — | ETF | 46138E511 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 7,821 | $366K | 0.0% | $52.60 | — | ADR | 23703Q203 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,148 | $364K | 0.0% | $70.26 | — | ETF | 74347B680 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,870 | $363K | 0.0% | $51.89 | — | ETF | 025072604 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,200 | $363K | 0.0% | $52.80 | — | ETF | 025072802 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 17,734 | $360K | 0.0% | $22.24 | — | ETF | 46138J825 |
| — | ARISTA NETWORKS INC COM | 2,141 | $359K | 0.0% | $167.86 | — | Stock | 040413106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,602 | $359K | 0.0% | $21.88 | — | ETF | 46138J783 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,677 | $357K | 0.0% | $33.10 | — | ETF | 92189H201 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,654 | $354K | 0.0% | $23.00 | — | ETF | 46138J643 |
| — | TE CONNECTIVITY LTD SHS | 2,695 | $354K | 0.0% | $130.94 | — | Stock | H84989104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 18,372 | $352K | 0.0% | $21.47 | — | ETF | 46138J791 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 8,917 | $352K | 0.0% | $39.42 | — | ETF | 97717X594 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,898 | $351K | 0.0% | $59.30 | — | ETF | 464288273 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,467 | $350K | 0.0% | $109.62 | +21.4% | Stock | 70959W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4,296 | $348K | 0.0% | $79.86 | — | ADR | 833635105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 9,273 | $348K | 0.0% | $32.78 | 0.0% | Stock | 03209R103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,589 | $346K | 0.0% | $85.07 | +3.6% | Stock | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 894 | $345K | 0.0% | $302.23 | — | ETF | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,423 | $343K | 0.0% | $135.26 | -0.0% | Stock | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 223 | $341K | 0.0% | $1289.73 | +16.5% | Stock | 592688105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,681 | $337K | 0.0% | $36.06 | — | ETF | 808524805 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,015 | $336K | 0.0% | $95.76 | — | ETF | 33734X192 |
| — | EATON VANCE MUN BD FD COM | 32,239 | $335K | 0.0% | $10.71 | — | CEF | 27827X101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,703 | $334K | 0.0% | $30.74 | — | ETF | 464288687 |
| BK | BANK NEW YORK MELLON CORP COM | 7,302 | $332K | 0.0% | $40.50 | +10.5% | Stock | 064058100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,407 | $331K | 0.0% | $40.27 | +7.5% | Stock | 892356106 |
| WELL | WELLTOWER INC COM | 4,602 | $330K | 0.0% | $61.47 | +10.3% | REIT | 95040Q104 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 9,695 | $328K | 0.0% | $31.91 | — | ETF | 45782C557 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,156 | $328K | 0.0% | $58.61 | — | ETF | 37954Y855 |
| — | COHEN & STEERS QUALITY INCOME COM | 27,276 | $325K | 0.0% | $12.08 | — | CEF | 19247L106 |
| FIW | FIRST TRUST WATER ETF | 3,820 | $319K | 0.0% | $73.65 | — | ETF | 33733B100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,795 | $318K | 0.0% | $49.21 | — | ETF | 78468R721 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,387 | $316K | 0.0% | $274.10 | — | ETF | 464287192 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,230 | $314K | 0.0% | $286.70 | -14.1% | Stock | 46120E602 |
| PINS | PINTEREST INC CL A | 11,475 | $313K | 0.0% | $27.22 | -4.8% | Stock | 72352L106 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,811 | $313K | 0.0% | $46.32 | — | ETF | 46137V746 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,174 | $308K | 0.0% | $40.21 | — | ETF | 46138E263 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 32,246 | $308K | 0.0% | $10.66 | — | CEF | 09257A108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,074 | $307K | 0.0% | $68.39 | — | REIT | 512816109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,175 | $304K | 0.0% | $48.71 | +35.3% | Stock | 369604301 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 15,656 | $303K | 0.0% | $40.80 | — | ETF | 032108607 |
| — | INTERPUBLIC GROUP COS INC COM | 8,104 | $302K | 0.0% | $27.70 | +15.8% | Stock | 460690100 |
| MET | METLIFE INC COM | 5,157 | $299K | 0.0% | $60.05 | +2.9% | Stock | 59156R108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,300 | $299K | 0.0% | $30.30 | — | ETF | 78463X889 |
| ARKK | ARK INNOVATION ETF | 7,399 | $299K | 0.0% | $93.44 | — | ETF | 00214Q104 |
| — | GABELLI DIVID & INCOME TR COM | 14,345 | $298K | 0.0% | $22.29 | — | CEF | 36242H104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,002 | $298K | 0.0% | $50.31 | — | ETF | 46090A887 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,858 | $297K | 0.0% | $49.22 | -15.4% | Stock | 573874104 |
| BLD | TOPBUILD CORP COM | 1,425 | $297K | 0.0% | $193.38 | 0.0% | Stock | 89055F103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,211 | $296K | 0.0% | $73.85 | — | ETF | 922042742 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,833 | $295K | 0.0% | $75.65 | 0.0% | Stock | 13646K108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,141 | $294K | 0.0% | $184.67 | -37.4% | Stock | 22788C105 |
| — | TRI CONTL CORP COM | 11,056 | $294K | 0.0% | $25.63 | — | CEF | 895436103 |
| — | INVESCO VALUE MUN INCOME TR COM | 24,034 | $293K | 0.0% | $13.94 | — | CEF | 46132P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,379 | $292K | 0.0% | $103.96 | — | ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,289 | $291K | 0.0% | $226.15 | -6.7% | Stock | 21036P108 |
| — | KELLOGG CO COM | 4,344 | $291K | 0.0% | $57.54 | -0.5% | Stock | 487836108 |
| — | GABELLI UTIL TR COM | 40,486 | $289K | 0.0% | $6.96 | — | CEF | 36240A101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 6,362 | $287K | 0.0% | $46.32 | — | ETF | 33738R605 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,987 | $287K | 0.0% | $18.42 | -22.7% | Stock | 934423104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,305 | $283K | 0.0% | $30.43 | — | ETF | 78468R200 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 6,707 | $282K | 0.0% | $40.92 | — | ETF | 69344A800 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 6,939 | $281K | 0.0% | $40.50 | — | ETF | 37954Y475 |
| — | MORGAN STANLEY EMERGING MKTS COM | 62,100 | $281K | 0.0% | $4.88 | — | CEF | 617477104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,690 | $280K | 0.0% | $76.27 | — | ETF | 46137V258 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,026 | $279K | 0.0% | $91.68 | +1.8% | Stock | 525327102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,097 | $277K | 0.0% | $65.83 | — | ETF | 81369Y886 |
| PYPL | PAYPAL HLDGS INC COM | 3,650 | $277K | 0.0% | $223.26 | -65.6% | Stock | 70450Y103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 29,660 | $277K | 0.0% | $9.33 | — | CEF | 00302M106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 14,685 | $275K | 0.0% | $22.06 | — | CEF | 879105104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,590 | $274K | 0.0% | $22.09 | — | ETF | 46138E537 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,281 | $274K | 0.0% | $24.19 | — | ETF | 33741X102 |
| RSG | REPUBLIC SVCS INC COM | 2,008 | $272K | 0.0% | $126.17 | -2.4% | Stock | 760759100 |
| EPAM | EPAM SYS INC COM | 908 | $271K | 0.0% | $305.72 | +5.4% | Stock | 29414B104 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,350 | $270K | 0.0% | $20.31 | — | ETF | 86280R506 |
| O | REALTY INCOME CORP COM | 4,246 | $269K | 0.0% | $55.44 | -0.5% | REIT | 756109104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 20,515 | $269K | 0.0% | $13.98 | — | CEF | 6706ER101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 8,277 | $265K | 0.0% | $29.84 | — | ETF | 45782C755 |
| VEEV | VEEVA SYS INC CL A COM | 1,441 | $265K | 0.0% | $191.14 | -10.7% | Stock | 922475108 |
| RRC | RANGE RES CORP COM | 10,000 | $265K | 0.0% | $30.63 | -17.8% | Stock | 75281A109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,939 | $264K | 0.0% | $26.94 | — | ETF | 45782C680 |
| TMUS | T-MOBILE US INC COM | 1,815 | $263K | 0.0% | $139.96 | 0.0% | Stock | 872590104 |
| HOLX | HOLOGIC INC COM | 3,234 | $261K | 0.0% | $74.95 | +7.4% | Stock | 436440101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 24,497 | $261K | 0.0% | $11.01 | — | CEF | 09257R101 |
| WTRG | ESSENTIAL UTILS INC COM | 5,866 | $256K | 0.0% | $47.19 | -4.4% | Stock | 29670G102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 33,161 | $255K | 0.0% | $8.53 | — | CEF | 48661E108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 24,500 | $254K | 0.0% | $11.36 | — | CEF | 09254G108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,806 | $254K | 0.0% | $17.15 | — | ETF | 37954Y483 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 5,372 | $253K | 0.0% | $51.08 | — | ETF | 74347B847 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 5,355 | $251K | 0.0% | $53.65 | — | ETF | 33739P301 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 10,430 | $246K | 0.0% | $23.57 | — | ETF | 92790A405 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,286 | $244K | 0.0% | $53.35 | — | ETF | 025072703 |
| CTVA | CORTEVA INC COM | 3,994 | $241K | 0.0% | $49.70 | +19.0% | Stock | 22052L104 |
| AVT | AVNET INC COM | 5,309 | $240K | 0.0% | $41.31 | 0.0% | Stock | 053807103 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 5,875 | $239K | 0.0% | $36.50 | — | ETF | 46137V720 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 6,476 | $239K | 0.0% | $34.05 | — | ETF | 33740F748 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,173 | $238K | 0.0% | $133.84 | — | ETF | 464287242 |
| MTG | MGIC INVT CORP WIS COM | 17,666 | $237K | 0.0% | $13.91 | -3.2% | Stock | 552848103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,330 | $233K | 0.0% | $94.30 | — | ETF | 464287846 |
| OEF | ISHARES S&P 100 ETF | 1,245 | $233K | 0.0% | $155.68 | — | ETF | 464287101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,439 | $231K | 0.0% | $66.83 | — | ETF | 78464A359 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,685 | $229K | 0.0% | $35.24 | +6.2% | Stock | 06417N103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,179 | $228K | 0.0% | $104.72 | — | ETF | 464288158 |
| RJF | RAYMOND JAMES FINL INC COM | 2,438 | $227K | 0.0% | $99.95 | +1.4% | Stock | 754730109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 3,873 | $227K | 0.0% | $58.70 | — | ETF | 132061201 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 21,751 | $227K | 0.0% | $11.35 | — | ADR | 71654V408 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,065 | $225K | 0.0% | $26.76 | — | ETF | 78468R408 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,758 | $224K | 0.0% | $50.96 | +17.2% | Stock | 70932M107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,130 | $223K | 0.0% | $46.89 | +9.4% | Stock | 61174X109 |
| TDOC | TELADOC HEALTH INC COM | 8,575 | $222K | 0.0% | $26.76 | 0.0% | Stock | 87918A105 |
| WFC | WELLS FARGO CO NEW COM | 5,934 | $222K | 0.0% | $40.33 | +0.3% | Stock | 949746101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,066 | $222K | 0.0% | $27.16 | — | ETF | 464288448 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,011 | $221K | 0.0% | $101.97 | — | ETF | 032108102 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 25,664 | $220K | 0.0% | $9.45 | — | CEF | 09251A104 |
| MAIN | MAIN STR CAP CORP COM | 5,579 | $220K | 0.0% | $39.42 | 0.0% | CEF | 56035L104 |
| MBB | ISHARES MBS ETF | 2,305 | $218K | 0.0% | $92.75 | — | ETF | 464288588 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,780 | $218K | 0.0% | $18.60 | — | ETF | 46138E867 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 4,684 | $218K | 0.0% | $49.69 | — | ETF | 78470P200 |
| PHO | INVESCO WATER RESOURCES ETF | 4,075 | $217K | 0.0% | $53.36 | — | ETF | 46137V142 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 7,170 | $217K | 0.0% | $29.01 | — | ETF | 45782C326 |
| CFG | CITIZENS FINL GROUP INC COM | 7,125 | $216K | 0.0% | $34.67 | -0.9% | Stock | 174610105 |
| SHEL | SHELL PLC SPON ADS | 3,730 | $215K | 0.0% | $57.54 | — | ADR | 780259305 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,809 | $212K | 0.0% | $75.30 | — | ETF | 46137V464 |
| TROW | PRICE T ROWE GROUP INC COM | 1,868 | $211K | 0.0% | $99.51 | 0.0% | Stock | 74144T108 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $211K | 0.0% | $10.82 | — | CEF | 09254J102 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,858 | $211K | 0.0% | $72.78 | — | ETF | 46138E842 |
| BC | BRUNSWICK CORP COM | 2,561 | $210K | 0.0% | $77.37 | 0.0% | Stock | 117043109 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 6,960 | $209K | 0.0% | $30.06 | — | ETF | 00888H604 |
| R | RYDER SYS INC COM | 2,343 | $209K | 0.0% | $83.95 | +9.6% | Stock | 783549108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,687 | $209K | 0.0% | $123.77 | — | ETF | 78464A763 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,565 | $208K | 0.0% | $45.74 | — | ETF | 46137V480 |
| ROK | ROCKWELL AUTOMATION INC COM | 706 | $207K | 0.0% | $270.53 | 0.0% | Stock | 773903109 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,150 | $207K | 0.0% | $30.51 | — | ETF | 33740F771 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,240 | $207K | 0.0% | $159.32 | 0.0% | Stock | 571748102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 23,439 | $205K | 0.0% | $9.10 | — | ADR | 910873405 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 7,020 | $205K | 0.0% | $29.24 | — | ETF | 00888H307 |
| MATX | MATSON INC COM | 3,430 | $205K | 0.0% | $75.50 | -17.9% | Stock | 57686G105 |
| SHOP | SHOPIFY INC CL A | 4,240 | $203K | 0.0% | $44.00 | 0.0% | Stock | 82509L107 |
| — | BUNGE LIMITED COM | 2,126 | $203K | 0.0% | $82.65 | — | Stock | G16962105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,991 | $203K | 0.0% | $33.87 | — | ETF | 97717X131 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,226 | $203K | 0.0% | $55.13 | — | ETF | 92206C680 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $203K | 0.0% | $60.65 | — | ETF | 97717W109 |
| SLB | SCHLUMBERGER LTD COM STK | 4,108 | $202K | 0.0% | $46.08 | +7.2% | Stock | 806857108 |
| — | YAMANA GOLD INC COM | 34,416 | $201K | 0.0% | $4.69 | — | Stock | 98462Y100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,950 | $201K | 0.0% | $50.94 | — | ETF | 33739N108 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,200 | $201K | 0.0% | $47.82 | — | ETF | 26924G201 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,500 | $199K | 0.0% | $12.90 | -39.3% | Stock | 69608A108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 13,900 | $194K | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | ADVENT CONV & INCOME FD COM | 16,315 | $189K | 0.0% | $16.21 | — | CEF | 00764C109 |
| — | SRH TOTAL RETURN FUND INC COM | 15,000 | $184K | 0.0% | $14.23 | — | CEF | 101507101 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 10,000 | $184K | 0.0% | $15.23 | — | ETF | 97717Y659 |
| — | NUVEEN SR INCOME FD COM | 31,989 | $147K | 0.0% | $6.48 | — | CEF | 67067Y104 |
| AM | ANTERO MIDSTREAM CORP COM | 13,872 | $146K | 0.0% | $7.88 | +11.2% | Stock | 03676B102 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 10,600 | $138K | 0.0% | $13.20 | — | CEF | 27828X100 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 15,354 | $131K | 0.0% | $9.77 | — | CEF | 92912R104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,733 | $124K | 0.0% | $11.80 | — | CEF | 67066V101 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 13,484 | $122K | 0.0% | $9.86 | — | CEF | 43010T104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,460 | $121K | 0.0% | $8.24 | — | CEF | 85207K107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 21,207 | $115K | 0.0% | $5.02 | — | CEF | 092524107 |
| — | NUVEEN PFD & INCOME SECS FD COM | 16,720 | $108K | 0.0% | $6.80 | — | CEF | 67072C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 12,318 | $99,537 | 0.0% | $7.80 | — | CEF | 00326L100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 17,486 | $92,851 | 0.0% | $7.11 | — | CEF | 12504G100 |
| — | ROYCE MICRO-CAP TR INC COM | 10,321 | $90,515 | 0.0% | $8.68 | — | CEF | 780915104 |
| — | INVESCO SR INCOME TR COM | 23,364 | $85,980 | 0.0% | $3.83 | — | CEF | 46131H107 |
| SPRY | ARS PHARMACEUTICALS INC COM | 11,000 | $71,610 | 0.0% | $7.68 | 0.0% | Stock | 82835W108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,718 | $66,454 | 0.0% | $6.20 | — | CEF | 530158104 |
| — | MATTERPORT INC COM CL A | 18,359 | $50,120 | 0.0% | $8.11 | — | Stock | 577096100 |
| ANIX | ANIXA BIOSCIENCES INC COM | 11,500 | $49,450 | 0.0% | $4.81 | -9.0% | Stock | 03528H109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 11,781 | $48,540 | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | CEL-SCI CORP COM PAR NEW | 11,500 | $26,680 | 0.0% | $2.35 | — | Stock | 150837607 |
| — | AGENUS INC COM NEW | 15,016 | $22,824 | 0.0% | $4.62 | — | Stock | 00847G705 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 12,000 | $22,560 | 0.0% | $2.34 | 0.0% | Stock | 124155102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 11,442 | $20,138 | 0.0% | $2.85 | 0.0% | Stock | 800677106 |
| DNN | DENISON MINES CORP COM | 12,000 | $13,080 | 0.0% | $1.18 | +4.4% | Stock | 248356107 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 24,500 | $12,912 | 0.0% | $0.82 | — | Stock | 67623L109 |
| FTEK | FUEL TECH INC COM | 10,000 | $12,800 | 0.0% | $1.43 | 0.0% | Stock | 359523107 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 12,000 | $11,568 | 0.0% | $1.00 | — | Convertible | 958102AP0 |