CIK: 0001109767 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,018,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 199,813 | $38,758 | 3.8% | $108.56 | +58.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 86,219 | $29,361 | 2.9% | $212.09 | +44.8% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 78,067 | $26,621 | 2.6% | $260.20 | +25.4% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,145 | $22,002 | 2.2% | $189.94 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 174,171 | $18,474 | 1.8% | $100.77 | — | ETF | 921946406 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,898 | $18,042 | 1.8% | $252.83 | — | ETF | 464287689 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 204,292 | $14,836 | 1.5% | $74.25 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES I | 39,414 | $14,561 | 1.4% | $217.89 | — | ETF | 46090E103 |
| VO | VANGUARD MID-CAP ETF | 64,608 | $14,224 | 1.4% | $187.76 | — | ETF | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 31,940 | $13,512 | 1.3% | $18.73 | +77.1% | Stock | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 71,082 | $12,358 | 1.2% | $77.11 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 113,970 | $12,223 | 1.2% | $60.22 | +65.4% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 27,292 | $11,116 | 1.1% | $364.02 | — | ETF | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 110,315 | $10,993 | 1.1% | $80.12 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 84,316 | $10,991 | 1.1% | $119.69 | -4.6% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 22,277 | $9,875 | 1.0% | $295.66 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 87,898 | $9,417 | 0.9% | $105.16 | — | ETF | 464287705 |
| VTV | VANGUARD VALUE ETF | 60,375 | $8,579 | 0.8% | $131.46 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 28,871 | $8,169 | 0.8% | $224.09 | — | ETF | 922908736 |
| V | VISA INC COM CL A | 33,748 | $8,015 | 0.8% | $199.26 | +12.6% | Stock | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 106,851 | $7,942 | 0.8% | $59.90 | — | ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 194,314 | $7,905 | 0.8% | $41.80 | — | ETF | 922042858 |
| MRK | MERCK & CO INC COM | 66,869 | $7,716 | 0.8% | $75.79 | +37.8% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 51,337 | $7,467 | 0.7% | $119.72 | +8.3% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,147 | $6,721 | 0.7% | $103.91 | +9.9% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 38,747 | $6,413 | 0.6% | $140.23 | +6.2% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 131,639 | $6,079 | 0.6% | $43.84 | — | ETF | 921943858 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 288,415 | $6,002 | 0.6% | $19.80 | — | REIT | 09257W100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,181 | $5,987 | 0.6% | $189.53 | — | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 6,635 | $5,756 | 0.6% | $49.60 | +38.6% | Stock | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 81,463 | $5,742 | 0.6% | $71.88 | — | ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 10,423 | $5,612 | 0.6% | $424.96 | +14.6% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 21,353 | $5,590 | 0.5% | $231.96 | -13.8% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 208,149 | $5,485 | 0.5% | $23.14 | — | Stock | 293792107 |
| GLD | SPDR GOLD SHARES | 29,678 | $5,291 | 0.5% | $170.82 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,321 | $4,906 | 0.5% | $182.08 | +11.6% | Stock | 053015103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,009 | $4,790 | 0.5% | $120.41 | — | ETF | 46137V357 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,376 | $4,745 | 0.5% | $238.60 | +17.2% | Stock | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $4,660 | 0.5% | $315430.78 | +57.8% | Stock | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,622 | $4,625 | 0.5% | $420.46 | +10.6% | Stock | 91324P102 |
| BOND | PIMCO ACTIVE BOND ETF | 50,283 | $4,607 | 0.5% | $109.35 | — | ETF | 72201R775 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 183,245 | $4,513 | 0.4% | $30.12 | — | ETF | 808524706 |
| CVX | CHEVRON CORP NEW COM | 27,873 | $4,386 | 0.4% | $134.00 | +6.9% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 28,450 | $4,317 | 0.4% | $117.01 | +20.8% | Stock | 742718109 |
| LOW | LOWES COS INC COM | 18,961 | $4,280 | 0.4% | $155.39 | +27.3% | Stock | 548661107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 338,226 | $4,235 | 0.4% | $15.12 | — | REIT | 65340G205 |
| ADI | ANALOG DEVICES INC COM | 21,633 | $4,214 | 0.4% | $156.36 | +13.1% | Stock | 032654105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 42,216 | $4,131 | 0.4% | $74.55 | — | ETF | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 83,124 | $4,097 | 0.4% | $51.14 | — | ETF | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 9,189 | $4,096 | 0.4% | $419.51 | — | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 33,722 | $4,016 | 0.4% | $85.57 | +17.3% | Stock | 68389X105 |
| DE | DEERE & CO COM | 9,726 | $3,941 | 0.4% | $266.80 | +37.9% | Stock | 244199105 |
| SLV | ISHARES SILVER TRUST | 186,683 | $3,900 | 0.4% | $22.86 | — | ETF | 46428Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 304,787 | $3,871 | 0.4% | $10.97 | — | Stock | 29273V100 |
| KLAC | KLA CORP COM NEW | 7,898 | $3,831 | 0.4% | $256.78 | +58.8% | Stock | 482480100 |
| ABT | ABBOTT LABS COM | 34,536 | $3,765 | 0.4% | $91.82 | +10.5% | Stock | 002824100 |
| WMT | WALMART INC COM | 23,791 | $3,740 | 0.4% | $37.82 | +29.5% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 34,406 | $3,703 | 0.4% | $126.81 | — | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 49,852 | $3,699 | 0.4% | $69.96 | +0.1% | Stock | 65339F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,240 | $3,587 | 0.4% | $82.51 | — | ETF | 464287457 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 87,736 | $3,571 | 0.4% | $42.15 | — | ETF | 69374H857 |
| CSCO | CISCO SYS INC COM | 67,469 | $3,491 | 0.3% | $42.83 | +6.2% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 10,850 | $3,371 | 0.3% | $235.54 | +17.4% | Stock | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,431 | $3,360 | 0.3% | $198.64 | +10.6% | Stock | 452308109 |
| CCJ | CAMECO CORP COM | 107,150 | $3,357 | 0.3% | $25.31 | +10.4% | Stock | 13321L108 |
| PEP | PEPSICO INC COM | 18,107 | $3,354 | 0.3% | $135.85 | +25.6% | Stock | 713448108 |
| PSX | PHILLIPS 66 COM | 35,120 | $3,350 | 0.3% | $86.23 | +2.7% | Stock | 718546104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 43,438 | $3,344 | 0.3% | $67.42 | — | ETF | 25459Y207 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 367,516 | $3,319 | 0.3% | $11.94 | — | CEF | 43010E404 |
| AMGN | AMGEN INC COM | 14,728 | $3,270 | 0.3% | $221.17 | -3.4% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 39,369 | $3,196 | 0.3% | $52.56 | — | ETF | 81369Y506 |
| META | META PLATFORMS INC CL A | 11,084 | $3,181 | 0.3% | $197.61 | +24.0% | Stock | 30303M102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,392 | $3,180 | 0.3% | $53.94 | — | ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,917 | $3,180 | 0.3% | $83.88 | +24.0% | Stock | 007903107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,308 | $3,138 | 0.3% | $69.99 | — | ETF | 81369Y308 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 262,515 | $3,100 | 0.3% | $13.66 | — | CEF | 03464A100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,026 | $3,039 | 0.3% | $65.38 | — | ETF | 46432F842 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 89,131 | $3,031 | 0.3% | $35.44 | — | ETF | 336917109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 66,532 | $3,014 | 0.3% | $47.66 | — | ETF | 33738D309 |
| MCD | MCDONALDS CORP COM | 9,903 | $2,955 | 0.3% | $226.46 | +20.6% | Stock | 580135101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,665 | $2,939 | 0.3% | $63.03 | — | ETF | 381430503 |
| TXN | TEXAS INSTRS INC COM | 16,160 | $2,909 | 0.3% | $146.52 | +8.6% | Stock | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17,753 | $2,884 | 0.3% | $138.02 | — | ETF | 921908844 |
| CTAS | CINTAS CORP COM | 5,774 | $2,870 | 0.3% | $72.41 | +58.4% | Stock | 172908105 |
| COWZ | PACER US CASH COWS 100 ETF | 59,439 | $2,845 | 0.3% | $45.28 | — | ETF | 69374H881 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,650 | $2,845 | 0.3% | $135.18 | — | ETF | 464287408 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 42,567 | $2,832 | 0.3% | $64.10 | — | ETF | 464288109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 63,967 | $2,825 | 0.3% | $44.61 | — | ETF | 33740F805 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20,150 | $2,788 | 0.3% | $136.19 | — | ETF | 922908512 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,665 | $2,740 | 0.3% | $109.80 | — | ETF | 464288281 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 68,034 | $2,728 | 0.3% | $40.12 | — | ETF | 33734H106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 91,840 | $2,704 | 0.3% | $29.82 | — | ETF | 78464A474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,713 | $2,617 | 0.3% | $100.74 | — | ETF | 81369Y209 |
| OKE | ONEOK INC NEW COM | 42,318 | $2,612 | 0.3% | $39.23 | +38.0% | Stock | 682680103 |
| COR | AMERISOURCEBERGEN CORP COM | 13,564 | $2,610 | 0.3% | $153.47 | +10.2% | Stock | 03073E105 |
| LIN | LINDE PLC SHS | 6,819 | $2,599 | 0.3% | $322.30 | +9.5% | Stock | G54950103 |
| TGT | TARGET CORP COM | 19,554 | $2,579 | 0.3% | $158.75 | -15.0% | Stock | 87612E106 |
| XBI | SPDR S&P BIOTECH ETF | 30,867 | $2,568 | 0.3% | $78.40 | — | ETF | 78464A870 |
| VB | VANGUARD SMALL-CAP ETF | 12,685 | $2,523 | 0.2% | $179.55 | — | ETF | 922908751 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 116,939 | $2,519 | 0.2% | $20.43 | — | ETF | 33740U703 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 39,709 | $2,476 | 0.2% | $62.40 | — | ETF | 464287119 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 88,120 | $2,416 | 0.2% | $32.56 | — | CEF | 756158101 |
| MDT | MEDTRONIC PLC SHS | 26,888 | $2,369 | 0.2% | $78.93 | +0.6% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,492 | $2,361 | 0.2% | $36.12 | -13.6% | Stock | 92343V104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 47,262 | $2,335 | 0.2% | $49.21 | — | ETF | 69344A107 |
| AFL | AFLAC INC COM | 33,253 | $2,321 | 0.2% | $62.65 | +0.9% | Stock | 001055102 |
| SBUX | STARBUCKS CORP COM | 22,874 | $2,266 | 0.2% | $91.45 | +6.4% | Stock | 855244109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 38,120 | $2,265 | 0.2% | $59.41 | — | ETF | 33739Q408 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,405 | $2,261 | 0.2% | $96.60 | — | ETF | 464287440 |
| NVO | NOVO-NORDISK A S ADR | 13,707 | $2,218 | 0.2% | $159.15 | — | ADR | 670100205 |
| PFE | PFIZER INC COM | 60,212 | $2,209 | 0.2% | $34.75 | -4.4% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 52,748 | $2,192 | 0.2% | $32.31 | +13.4% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 16,193 | $2,182 | 0.2% | $94.87 | +40.9% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 19,680 | $2,172 | 0.2% | $98.67 | +12.8% | Stock | 654106103 |
| KT | KT CORP SPONSORED ADR | 192,000 | $2,170 | 0.2% | $14.34 | — | ADR | 48268K101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 45,966 | $2,165 | 0.2% | $46.52 | — | ETF | 33738R506 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 119,041 | $2,145 | 0.2% | $16.81 | — | CEF | 85208R101 |
| KO | COCA COLA CO COM | 35,575 | $2,142 | 0.2% | $52.02 | +10.3% | Stock | 191216100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,673 | $2,130 | 0.2% | $331.42 | +30.9% | Stock | 666807102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,593 | $2,128 | 0.2% | $107.48 | +6.9% | Stock | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 23,655 | $2,119 | 0.2% | $69.02 | +7.0% | Stock | 595017104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 57,125 | $2,114 | 0.2% | $35.31 | — | ETF | 74347B839 |
| — | BLACKROCK INC COM | 3,022 | $2,089 | 0.2% | $704.06 | — | Stock | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 9,534 | $2,051 | 0.2% | $228.84 | -10.6% | Stock | 369550108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,624 | $2,026 | 0.2% | $132.49 | — | ETF | 464287887 |
| HSY | HERSHEY CO COM | 7,844 | $1,959 | 0.2% | $202.72 | +20.1% | Stock | 427866108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 38,875 | $1,955 | 0.2% | $50.12 | — | ETF | 46434V878 |
| CVS | CVS HEALTH CORP COM | 28,273 | $1,955 | 0.2% | $79.19 | -18.8% | Stock | 126650100 |
| PAYX | PAYCHEX INC COM | 17,435 | $1,951 | 0.2% | $106.44 | -5.1% | Stock | 704326107 |
| CB | CHUBB LIMITED COM | 10,125 | $1,950 | 0.2% | $200.27 | -5.2% | Stock | H1467J104 |
| EFA | ISHARES MSCI EAFE ETF | 26,834 | $1,945 | 0.2% | $73.92 | — | ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,170 | $1,936 | 0.2% | $92.28 | — | ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,325 | $1,914 | 0.2% | $80.20 | — | ETF | 921937827 |
| MO | ALTRIA GROUP INC COM | 41,755 | $1,892 | 0.2% | $30.12 | +21.4% | Stock | 02209S103 |
| RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 85,942 | $1,888 | 0.2% | $21.97 | — | ETF | 33738D879 |
| NSC | NORFOLK SOUTHN CORP COM | 8,304 | $1,883 | 0.2% | $220.03 | -9.0% | Stock | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 6,237 | $1,868 | 0.2% | $260.98 | +1.6% | Stock | 009158106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,535 | $1,868 | 0.2% | $96.97 | — | ETF | 46429B663 |
| NUE | NUCOR CORP COM | 11,315 | $1,856 | 0.2% | $93.23 | +50.4% | Stock | 670346105 |
| BDX | BECTON DICKINSON & CO COM | 7,019 | $1,853 | 0.2% | $223.80 | +8.1% | Stock | 075887109 |
| VV | VANGUARD LARGE-CAP ETF | 9,030 | $1,831 | 0.2% | $195.00 | — | ETF | 922908637 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,025 | $1,828 | 0.2% | $70.56 | — | ETF | 464287499 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,248 | $1,800 | 0.2% | $110.77 | — | ETF | 464288653 |
| GPC | GENUINE PARTS CO COM | 10,288 | $1,741 | 0.2% | $153.16 | -1.2% | Stock | 372460105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22,915 | $1,720 | 0.2% | $66.73 | — | ETF | 33733E104 |
| — | PIONEER NAT RES CO COM | 8,248 | $1,709 | 0.2% | $209.29 | — | Stock | 723787107 |
| FCX | FREEPORT-MCMORAN INC CL B | 42,075 | $1,683 | 0.2% | $31.79 | +15.6% | Stock | 35671D857 |
| RTX | RTX CORPORATION COM | 17,005 | $1,666 | 0.2% | $84.54 | +9.2% | Stock | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,479 | $1,660 | 0.2% | $198.78 | -9.0% | Stock | 502431109 |
| ENSG | ENSIGN GROUP INC COM | 17,359 | $1,657 | 0.2% | $90.37 | +3.7% | Stock | 29358P101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8,358 | $1,650 | 0.2% | $169.05 | — | ETF | 92206C599 |
| STLD | STEEL DYNAMICS INC COM | 15,120 | $1,647 | 0.2% | $75.38 | +29.6% | Stock | 858119100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,993 | $1,647 | 0.2% | $91.33 | — | ETF | 464287473 |
| HWKN | HAWKINS INC COM | 34,431 | $1,642 | 0.2% | $32.15 | +40.3% | Stock | 420261109 |
| EMR | EMERSON ELEC CO COM | 18,083 | $1,635 | 0.2% | $84.28 | -5.0% | Stock | 291011104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,800 | $1,610 | 0.2% | $114.88 | — | ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC COM | 18,213 | $1,607 | 0.2% | $82.37 | +2.1% | Stock | 92939U106 |
| UNM | UNUM GROUP COM | 33,563 | $1,601 | 0.2% | $42.21 | +3.4% | Stock | 91529Y106 |
| FTNT | FORTINET INC COM | 21,162 | $1,600 | 0.2% | $58.88 | +15.5% | Stock | 34959E109 |
| CASY | CASEYS GEN STORES INC COM | 6,558 | $1,599 | 0.2% | $223.45 | -0.0% | Stock | 147528103 |
| GDX | VANECK GOLD MINERS ETF | 52,319 | $1,575 | 0.2% | $33.41 | — | ETF | 92189F106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 32,982 | $1,572 | 0.2% | $48.59 | — | ETF | 33739Q200 |
| T | AT&T INC COM | 94,382 | $1,505 | 0.1% | $15.59 | -5.1% | Stock | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,385 | $1,482 | 0.1% | $201.00 | — | ETF | 464287614 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 24,244 | $1,477 | 0.1% | $58.03 | — | ETF | 464288307 |
| MGC | VANGUARD MEGA CAP ETF | 9,431 | $1,476 | 0.1% | $152.46 | — | ETF | 921910873 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,641 | $1,474 | 0.1% | $55.52 | — | ETF | 46641Q332 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 51,076 | $1,473 | 0.1% | $25.74 | — | ETF | 00888H802 |
| AMP | AMERIPRISE FINL INC COM | 4,411 | $1,465 | 0.1% | $187.57 | +58.1% | Stock | 03076C106 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 49,672 | $1,462 | 0.1% | $30.95 | — | ETF | 25460E307 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 63,685 | $1,450 | 0.1% | $25.02 | — | ETF | 33739H101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,125 | $1,439 | 0.1% | $391.68 | +10.2% | Stock | 539830109 |
| INGR | INGREDION INC COM | 13,463 | $1,426 | 0.1% | $106.33 | 0.0% | Stock | 457187102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 344,537 | $1,426 | 0.1% | $5.03 | — | CEF | 880198106 |
| KMI | KINDER MORGAN INC DEL COM | 82,567 | $1,422 | 0.1% | $14.22 | +3.9% | Stock | 49456B101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,737 | $1,407 | 0.1% | $83.69 | — | ETF | 464288513 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,197 | $1,392 | 0.1% | $136.05 | — | ETF | 81369Y407 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 203,412 | $1,391 | 0.1% | $6.67 | — | CEF | 003057106 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 69,435 | $1,389 | 0.1% | $20.13 | — | ETF | 33740J203 |
| DHR | DANAHER CORPORATION COM | 5,759 | $1,382 | 0.1% | $128.32 | +62.7% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 15,381 | $1,373 | 0.1% | $128.49 | -28.0% | Stock | 254687106 |
| CHDN | CHURCHILL DOWNS INC COM | 9,841 | $1,370 | 0.1% | $127.66 | +6.1% | Stock | 171484108 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 64,600 | $1,358 | 0.1% | $19.77 | — | ETF | 33738R308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,548 | $1,353 | 0.1% | $134.67 | +14.8% | Stock | 911312106 |
| ALB | ALBEMARLE CORP COM | 6,039 | $1,347 | 0.1% | $237.41 | -17.4% | Stock | 012653101 |
| — | SUPER MICRO COMPUTER INC COM | 5,325 | $1,327 | 0.1% | $83.10 | — | Stock | 86800U104 |
| WM | WASTE MGMT INC DEL COM | 7,644 | $1,326 | 0.1% | $122.59 | +29.5% | Stock | 94106L109 |
| QCOM | QUALCOMM INC COM | 11,096 | $1,321 | 0.1% | $111.80 | -3.1% | Stock | 747525103 |
| URA | GLOBAL X URANIUM ETF | 60,806 | $1,320 | 0.1% | $25.99 | — | ETF | 37954Y871 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 41,717 | $1,311 | 0.1% | $28.57 | — | ETF | 37954Y673 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,872 | $1,302 | 0.1% | $118.79 | — | ETF | 922908611 |
| URNM | SPROTT URANIUM MINERS ETF | 38,630 | $1,297 | 0.1% | $33.57 | — | ETF | 85208P303 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,679 | $1,295 | 0.1% | $187.34 | -4.9% | REIT | 03027X100 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 42,174 | $1,283 | 0.1% | $27.13 | — | ETF | 00888H505 |
| LNT | ALLIANT ENERGY CORP COM | 24,374 | $1,279 | 0.1% | $31.67 | +54.9% | Stock | 018802108 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 42,907 | $1,279 | 0.1% | $26.93 | — | ETF | 00888H406 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,392 | $1,254 | 0.1% | $70.88 | +125.0% | Stock | 679580100 |
| USB | US BANCORP DEL COM NEW | 37,594 | $1,242 | 0.1% | $35.88 | -20.8% | Stock | 902973304 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,815 | $1,234 | 0.1% | $115.60 | — | ETF | 464287598 |
| HTGC | HERCULES CAPITAL INC COM | 83,004 | $1,228 | 0.1% | $13.64 | +0.6% | CEF | 427096508 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 43,609 | $1,225 | 0.1% | $26.61 | — | ETF | 00888H208 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,424 | $1,217 | 0.1% | $103.85 | — | ETF | 464287226 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 59,650 | $1,217 | 0.1% | $21.21 | — | CEF | 41013V100 |
| — | ADAM NAT RES FD INC COM | 58,390 | $1,216 | 0.1% | $20.92 | — | CEF | 00548F105 |
| MA | MASTERCARD INCORPORATED CL A | 3,076 | $1,210 | 0.1% | $330.85 | +11.8% | Stock | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,468 | $1,207 | 0.1% | $376.66 | +6.9% | Stock | 00724F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,982 | $1,198 | 0.1% | $37.56 | — | ETF | 78464A854 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,845 | $1,188 | 0.1% | $87.88 | — | ETF | 464287606 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20,992 | $1,185 | 0.1% | $59.95 | — | ETF | 464288810 |
| EOG | EOG RES INC COM | 10,310 | $1,180 | 0.1% | $103.45 | +1.0% | Stock | 26875P101 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 42,588 | $1,177 | 0.1% | $25.58 | — | ETF | 00888H877 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,214 | $1,169 | 0.1% | $61.83 | — | ETF | 33734Y109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 12,293 | $1,152 | 0.1% | $97.76 | — | ETF | 72201R718 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,535 | $1,142 | 0.1% | $102.93 | +14.7% | Stock | 459200101 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 45,633 | $1,136 | 0.1% | $23.84 | — | ETF | 00888H869 |
| CAT | CATERPILLAR INC COM | 4,616 | $1,136 | 0.1% | $116.49 | +83.5% | Stock | 149123101 |
| WLK | WESTLAKE CORPORATION COM | 9,468 | $1,131 | 0.1% | $98.47 | +10.5% | Stock | 960413102 |
| GWW | GRAINGER W W INC COM | 1,434 | $1,131 | 0.1% | $551.19 | +22.1% | Stock | 384802104 |
| VHT | VANGUARD HEALTH CARE ETF | 4,604 | $1,127 | 0.1% | $193.58 | — | ETF | 92204A504 |
| ORI | OLD REP INTL CORP COM | 44,607 | $1,123 | 0.1% | $18.10 | +13.4% | Stock | 680223104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,130 | $1,101 | 0.1% | $213.94 | +57.5% | Stock | 92532F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,867 | $1,099 | 0.1% | $179.48 | — | ETF | 464287655 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,966 | $1,092 | 0.1% | $82.58 | — | ETF | 464288505 |
| F | FORD MTR CO DEL COM | 72,091 | $1,091 | 0.1% | $9.66 | +10.6% | Stock | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 70,979 | $1,088 | 0.1% | $11.87 | -4.3% | Stock | 69608A108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 32,197 | $1,085 | 0.1% | $31.45 | — | ETF | 81369Y605 |
| SYK | STRYKER CORPORATION COM | 3,519 | $1,074 | 0.1% | $190.26 | +47.9% | Stock | 863667101 |
| INTC | INTEL CORP COM | 31,933 | $1,068 | 0.1% | $33.90 | -9.4% | Stock | 458140100 |
| BKNG | BOOKING HOLDINGS INC COM | 394 | $1,064 | 0.1% | $2425.89 | +7.1% | Stock | 09857L108 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 39,051 | $1,058 | 0.1% | $24.75 | — | ETF | 45783Y731 |
| AMAT | APPLIED MATLS INC COM | 7,304 | $1,056 | 0.1% | $91.78 | +33.2% | Stock | 038222105 |
| ES | EVERSOURCE ENERGY COM | 14,406 | $1,022 | 0.1% | $69.02 | -4.3% | Stock | 30040W108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 15,140 | $1,009 | 0.1% | $62.00 | — | ETF | 97717X669 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 111,016 | $1,006 | 0.1% | $10.62 | — | CEF | 153436100 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 59,560 | $1,004 | 0.1% | $17.38 | — | ETF | 33739P855 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,372 | $1,003 | 0.1% | $69.01 | +61.1% | Stock | 12008R107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,189 | $998 | 0.1% | $80.33 | — | ETF | 92206C409 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 21,933 | $996 | 0.1% | $44.44 | — | ETF | 33734X846 |
| CSX | CSX CORP COM | 28,793 | $982 | 0.1% | $26.88 | +13.2% | Stock | 126408103 |
| CRM | SALESFORCE INC COM | 4,618 | $976 | 0.1% | $205.33 | -1.8% | Stock | 79466L302 |
| BX | BLACKSTONE INC COM | 10,420 | $969 | 0.1% | $80.39 | -0.3% | Stock | 09260D107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 11,170 | $967 | 0.1% | $84.66 | — | ETF | 464287739 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 32,743 | $956 | 0.1% | $37.54 | — | ETF | 69374H741 |
| BA | BOEING CO COM | 4,505 | $951 | 0.1% | $225.56 | -7.9% | Stock | 097023105 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 34,091 | $949 | 0.1% | $28.10 | — | ETF | 132061706 |
| SA | SEABRIDGE GOLD INC COM | 78,700 | $948 | 0.1% | $12.99 | +4.7% | Stock | 811916105 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 76,896 | $948 | 0.1% | $11.61 | — | CEF | 04014F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,391 | $948 | 0.1% | $81.98 | — | ADR | 874039100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,031 | $942 | 0.1% | $73.36 | — | ETF | 464287663 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 28,033 | $941 | 0.1% | $32.46 | — | ETF | 45782C755 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,169 | $936 | 0.1% | $73.70 | — | ETF | 78468R622 |
| CL | COLGATE PALMOLIVE CO COM | 12,108 | $933 | 0.1% | $69.72 | +4.6% | Stock | 194162103 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,086 | $931 | 0.1% | $97.62 | +23.9% | Stock | 25278X109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,829 | $928 | 0.1% | $422.36 | — | ETF | 464287523 |
| — | ENCORE WIRE CORP COM | 4,975 | $925 | 0.1% | $141.53 | — | Stock | 292562105 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 26,743 | $909 | 0.1% | $32.96 | — | ETF | 45782C581 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 40,768 | $908 | 0.1% | $22.79 | — | ETF | 14020Y102 |
| PPG | PPG INDS INC COM | 6,114 | $907 | 0.1% | $120.31 | +9.5% | Stock | 693506107 |
| AZO | AUTOZONE INC COM | 362 | $903 | 0.1% | $2051.22 | +24.3% | Stock | 053332102 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 7,877 | $893 | 0.1% | $68.54 | — | ETF | 46138G664 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 26,612 | $891 | 0.1% | $30.25 | — | ETF | 45782C797 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 77,586 | $888 | 0.1% | $15.64 | — | CEF | 76881Y109 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 29,835 | $887 | 0.1% | $29.59 | — | ETF | 69374H873 |
| SCHW | SCHWAB CHARLES CORP COM | 15,564 | $882 | 0.1% | $50.45 | 0.0% | Stock | 808513105 |
| — | INVESCO BD FD COM | 59,122 | $880 | 0.1% | $15.67 | — | CEF | 46132L107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,045 | $860 | 0.1% | $99.32 | — | ETF | 464287879 |
| PWR | QUANTA SVCS INC COM | 4,323 | $849 | 0.1% | $94.18 | +84.7% | Stock | 74762E102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,661 | $848 | 0.1% | $75.91 | — | ETF | 921937835 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,525 | $830 | 0.1% | $179.20 | — | ETF | 921910816 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,933 | $822 | 0.1% | $141.74 | +4.6% | Stock | 65336K103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 16,711 | $819 | 0.1% | $48.98 | — | ETF | 46138J619 |
| COP | CONOCOPHILLIPS COM | 7,866 | $815 | 0.1% | $47.32 | +99.6% | Stock | 20825C104 |
| NDAQ | NASDAQ INC COM | 16,188 | $807 | 0.1% | $51.26 | +1.7% | Stock | 631103108 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 26,994 | $806 | 0.1% | $28.16 | — | ETF | 45782C318 |
| UNP | UNION PAC CORP COM | 3,936 | $806 | 0.1% | $195.74 | -4.5% | Stock | 907818108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $796 | 0.1% | $17.70 | — | Stock | 435763107 |
| LLY | ELI LILLY & CO COM | 1,673 | $785 | 0.1% | $191.65 | +114.7% | Stock | 532457108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,212 | $772 | 0.1% | $170.48 | +23.3% | Stock | 043436104 |
| PANW | PALO ALTO NETWORKS INC COM | 3,021 | $772 | 0.1% | $83.16 | +25.1% | Stock | 697435105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,135 | $766 | 0.1% | $95.07 | — | ETF | 81369Y704 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18,873 | $758 | 0.1% | $39.82 | — | ETF | 97717X594 |
| NFLX | NETFLIX INC COM | 1,720 | $758 | 0.1% | $36.49 | +0.9% | Stock | 64110L106 |
| EA | ELECTRONIC ARTS INC COM | 5,789 | $751 | 0.1% | $137.03 | -8.8% | Stock | 285512109 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 39,776 | $741 | 0.1% | $18.62 | — | ETF | 33738D804 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 15,792 | $740 | 0.1% | $46.90 | — | ETF | 33939L761 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,507 | $737 | 0.1% | $121.11 | — | ETF | 464287168 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,699 | $737 | 0.1% | $50.28 | — | ETF | 46641Q837 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 323,779 | $732 | 0.1% | $6.90 | -68.1% | Stock | 550241103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 71,917 | $724 | 0.1% | $11.59 | — | CEF | 092501105 |
| BAC | BANK AMERICA CORP COM | 25,195 | $723 | 0.1% | $33.61 | -20.8% | Stock | 060505104 |
| KMB | KIMBERLY-CLARK CORP COM | 5,213 | $720 | 0.1% | $98.13 | +28.2% | Stock | 494368103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 10,929 | $711 | 0.1% | $71.63 | — | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 7,239 | $707 | 0.1% | $79.00 | +6.9% | Stock | 718172109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 6,849 | $704 | 0.1% | $100.58 | — | Stock | G46188101 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,621 | $702 | 0.1% | $148.43 | — | ETF | 46138G649 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,993 | $698 | 0.1% | $101.79 | — | ETF | 72201R833 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $697 | 0.1% | $12.37 | — | CEF | 09257D102 |
| ON | ON SEMICONDUCTOR CORP COM | 7,358 | $696 | 0.1% | $67.53 | +22.5% | Stock | 682189105 |
| ENB | ENBRIDGE INC COM | 18,629 | $692 | 0.1% | $33.25 | -3.6% | Stock | 29250N105 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 9,721 | $691 | 0.1% | $59.83 | — | ETF | 92647N766 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 25,497 | $690 | 0.1% | $26.84 | — | ETF | 45782C599 |
| EXP | EAGLE MATLS INC COM | 3,686 | $687 | 0.1% | $140.30 | +12.1% | Stock | 26969P108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,107 | $686 | 0.1% | $57.05 | — | ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW COM | 14,192 | $686 | 0.1% | $53.64 | -15.3% | Stock | 25179M103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 19,462 | $683 | 0.1% | $32.72 | — | ETF | 45782C508 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 50,211 | $683 | 0.1% | $16.36 | — | ETF | 46090F100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 28,894 | $682 | 0.1% | $27.57 | — | CEF | 19248A109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,061 | $682 | 0.1% | $99.28 | — | ETF | 464287481 |
| VAW | VANGUARD MATERIALS ETF | 3,743 | $681 | 0.1% | $146.05 | — | ETF | 92204A801 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,969 | $680 | 0.1% | $97.96 | — | ETF | 46429B747 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 59,215 | $677 | 0.1% | $12.38 | — | CEF | 09253X102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,934 | $675 | 0.1% | $68.74 | +0.8% | Stock | 039483102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 23,487 | $675 | 0.1% | $28.74 | — | ETF | 37954Y715 |
| EVR | EVERCORE INC CLASS A | 5,451 | $674 | 0.1% | $126.97 | -13.1% | Stock | 29977A105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 35,898 | $671 | 0.1% | $17.97 | +1.4% | CEF | 83012A109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,190 | $661 | 0.1% | $114.17 | — | ETF | 464288414 |
| VDE | VANGUARD ENERGY ETF | 5,833 | $659 | 0.1% | $58.92 | — | ETF | 92204A306 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,717 | $656 | 0.1% | $29.04 | — | ETF | 45782C748 |
| REGN | REGENERON PHARMACEUTICALS COM | 912 | $655 | 0.1% | $495.20 | +54.8% | Stock | 75886F107 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 38,313 | $653 | 0.1% | $23.64 | — | CEF | 87911J103 |
| ENPH | ENPHASE ENERGY INC COM | 3,896 | $653 | 0.1% | $107.03 | +66.9% | Stock | 29355A107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 45,953 | $648 | 0.1% | $16.47 | — | CEF | 67075F105 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 22,536 | $648 | 0.1% | $28.11 | — | ETF | 00888H703 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,842 | $645 | 0.1% | $87.49 | -0.7% | Stock | 28176E108 |
| INTU | INTUIT COM | 1,391 | $637 | 0.1% | $413.47 | +4.2% | Stock | 461202103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 11,040 | $636 | 0.1% | $57.57 | — | ETF | 808524771 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,486 | $635 | 0.1% | $50.82 | — | ETF | 46429B655 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 54,489 | $634 | 0.1% | $12.92 | — | CEF | 09253N104 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 19,589 | $627 | 0.1% | $32.02 | — | ETF | 45782C474 |
| FDX | FEDEX CORP COM | 2,523 | $626 | 0.1% | $205.30 | +5.2% | Stock | 31428X106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 18,674 | $621 | 0.1% | $30.52 | — | ETF | 45782C540 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,916 | $617 | 0.1% | $30.08 | — | ETF | 45782C664 |
| SHW | SHERWIN WILLIAMS CO COM | 2,313 | $614 | 0.1% | $248.16 | -7.3% | Stock | 824348106 |
| ROST | ROSS STORES INC COM | 5,476 | $614 | 0.1% | $99.77 | +2.4% | Stock | 778296103 |
| GBDC | GOLUB CAP BDC INC COM | 45,351 | $612 | 0.1% | $9.31 | +5.3% | CEF | 38173M102 |
| IAU | ISHARES GOLD TRUST | 16,744 | $609 | 0.1% | $33.85 | — | ETF | 464285204 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 10,254 | $606 | 0.1% | $62.83 | — | ETF | 74347B698 |
| CI | THE CIGNA GROUP COM | 2,154 | $605 | 0.1% | $235.60 | +5.2% | Stock | 125523100 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 21,933 | $604 | 0.1% | $26.56 | — | ETF | 45782C342 |
| DT | DYNATRACE INC COM NEW | 11,704 | $602 | 0.1% | $46.87 | 0.0% | Stock | 268150109 |
| AI | C3 AI INC CL A | 16,521 | $602 | 0.1% | $28.17 | 0.0% | Stock | 12468P104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,734 | $601 | 0.1% | $164.28 | — | ETF | 464287556 |
| DAR | DARLING INGREDIENTS INC COM | 9,419 | $601 | 0.1% | $69.29 | -12.1% | Stock | 237266101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 55,029 | $600 | 0.1% | $12.44 | -15.7% | CEF | 09259E108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,131 | $599 | 0.1% | $101.33 | — | ETF | 464287671 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 19,191 | $593 | 0.1% | $27.72 | — | ETF | 45782C870 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $592 | 0.1% | $11.70 | — | CEF | 880191101 |
| HON | HONEYWELL INTL INC COM | 2,847 | $591 | 0.1% | $188.16 | -6.7% | Stock | 438516106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,941 | $588 | 0.1% | $45.10 | — | ETF | 46434V613 |
| O | REALTY INCOME CORP COM | 9,819 | $587 | 0.1% | $53.81 | -2.3% | REIT | 756109104 |
| KR | KROGER CO COM | 12,485 | $587 | 0.1% | $40.17 | +12.0% | Stock | 501044101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 60,319 | $586 | 0.1% | $11.14 | — | CEF | 09254C107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,321 | $582 | 0.1% | $37.09 | — | ETF | 92189F791 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,880 | $579 | 0.1% | $66.09 | +21.0% | Stock | 025537101 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 17,686 | $579 | 0.1% | $28.99 | — | ETF | 45782C656 |
| ACWI | ISHARES MSCI ACWI ETF | 5,903 | $566 | 0.1% | $74.25 | — | ETF | 464288257 |
| — | PDC ENERGY INC COM | 7,942 | $565 | 0.1% | $67.03 | — | Stock | 69327R101 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 34,792 | $561 | 0.1% | $16.16 | — | CEF | 670735109 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 17,234 | $559 | 0.1% | $28.91 | — | ETF | 33738R662 |
| D | DOMINION ENERGY INC COM | 10,748 | $557 | 0.1% | $58.82 | -19.1% | Stock | 25746U109 |
| VLO | VALERO ENERGY CORP COM | 4,715 | $553 | 0.1% | $102.05 | +5.0% | Stock | 91913Y100 |
| DOV | DOVER CORP COM | 3,745 | $553 | 0.1% | $130.96 | +5.7% | Stock | 260003108 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 15,859 | $543 | 0.1% | $29.51 | — | ETF | 45782C813 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 43,086 | $542 | 0.1% | $13.16 | — | ETF | 33734X838 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 22,833 | $541 | 0.1% | $25.16 | — | ETF | 33939L605 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,539 | $538 | 0.1% | $272.38 | — | ETF | 46137V233 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 36,312 | $536 | 0.1% | $12.23 | — | CEF | 128125101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 60,600 | $533 | 0.1% | $14.56 | — | Stock | 15961R105 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 46,231 | $528 | 0.1% | $14.13 | — | CEF | 67074Y105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 9,153 | $526 | 0.1% | $32.78 | +35.2% | Stock | 03209R103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7,479 | $526 | 0.1% | $70.26 | — | ETF | 74347B680 |
| HAL | HALLIBURTON CO COM | 15,921 | $525 | 0.1% | $34.65 | -14.3% | Stock | 406216101 |
| SO | SOUTHERN CO COM | 7,475 | $525 | 0.1% | $50.40 | +29.6% | Stock | 842587107 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,443 | $523 | 0.1% | $150.31 | -9.9% | REIT | 59522J103 |
| AMLP | ALERIAN MLP ETF | 13,301 | $522 | 0.1% | $38.36 | — | ETF | 00162Q452 |
| FAST | FASTENAL CO COM | 8,812 | $520 | 0.1% | $22.32 | +15.1% | Stock | 311900104 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 19,745 | $519 | 0.1% | $22.42 | — | ETF | 45782C722 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,000 | $516 | 0.1% | $32.32 | — | ETF | 78463X772 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,384 | $516 | 0.1% | $157.70 | -6.1% | Stock | 16411R208 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 5,362 | $515 | 0.1% | $61.04 | — | ETF | 46138G672 |
| HYD | VANECK HIGH YIELD MUNI ETF | 9,936 | $510 | 0.1% | $58.00 | — | ETF | 92189H409 |
| CNQ | CANADIAN NAT RES LTD COM | 9,055 | $509 | 0.1% | $22.51 | +14.2% | Stock | 136385101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,694 | $509 | 0.1% | $64.49 | — | ETF | 46137V308 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 47,140 | $506 | 0.0% | $11.64 | — | CEF | 01864U106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,744 | $498 | 0.0% | $29.86 | — | ETF | 45782C383 |
| KNGZ | US EQUITY DIVIDEND SELECT ETF | 17,343 | $497 | 0.0% | $30.54 | — | ETF | 33738R738 |
| UFPI | UFP INDUSTRIES INC COM | 5,120 | $497 | 0.0% | $79.56 | +4.9% | Stock | 90278Q108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,600 | $494 | 0.0% | $58.69 | — | ETF | 78463X459 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,714 | $493 | 0.0% | $53.42 | +10.4% | Stock | 110122108 |
| HGV | HILTON GRAND VACATIONS INC COM | 10,840 | $493 | 0.0% | $45.28 | -1.4% | Stock | 43283X105 |
| ULTA | ULTA BEAUTY INC COM | 1,046 | $492 | 0.0% | $435.38 | +12.5% | Stock | 90384S303 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 10,507 | $489 | 0.0% | $46.58 | — | ETF | 46641Q670 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 78,550 | $489 | 0.0% | $6.10 | — | CEF | 05588W108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,427 | $488 | 0.0% | $288.89 | +4.7% | Stock | 46120E602 |
| CF | CF INDS HLDGS INC COM | 6,948 | $482 | 0.0% | $74.96 | -12.6% | Stock | 125269100 |
| ZTS | ZOETIS INC CL A | 2,782 | $479 | 0.0% | $134.95 | +24.6% | Stock | 98978V103 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 23,967 | $479 | 0.0% | $19.86 | — | ETF | 33740J104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,971 | $477 | 0.0% | $49.07 | -1.9% | Stock | 573874104 |
| GILD | GILEAD SCIENCES INC COM | 6,130 | $472 | 0.0% | $61.76 | +17.5% | Stock | 375558103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6,496 | $472 | 0.0% | $77.41 | — | ADR | 833635105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,836 | $468 | 0.0% | $49.68 | — | ETF | 464287234 |
| MPC | MARATHON PETE CORP COM | 3,921 | $457 | 0.0% | $92.35 | +19.0% | Stock | 56585A102 |
| PH | PARKER-HANNIFIN CORP COM | 1,160 | $452 | 0.0% | $328.44 | 0.0% | Stock | 701094104 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 19,515 | $450 | 0.0% | $22.80 | — | ETF | 45782C714 |
| — | COHEN & STEERS REIT & PFD & IN COM | 23,671 | $450 | 0.0% | $21.03 | — | CEF | 19247X100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,644 | $446 | 0.0% | $57.28 | — | ETF | 808524409 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 9,496 | $442 | 0.0% | $49.10 | — | ETF | 74347B847 |
| WMB | WILLIAMS COS INC COM | 13,530 | $441 | 0.0% | $25.59 | +4.6% | Stock | 969457100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,640 | $440 | 0.0% | $111.95 | +29.6% | Stock | 70959W103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 10,712 | $440 | 0.0% | $40.69 | — | ETF | 37954Y475 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,834 | $439 | 0.0% | $55.21 | — | ETF | 921909768 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,051 | $439 | 0.0% | $87.45 | +44.7% | Stock | 313148306 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 21,673 | $434 | 0.0% | $17.94 | — | REIT | 035710839 |
| ETN | EATON CORP PLC SHS | 2,137 | $430 | 0.0% | $150.02 | +13.5% | Stock | G29183103 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $428 | 0.0% | $23.25 | — | ETF | 45782C359 |
| MDLZ | MONDELEZ INTL INC CL A | 5,797 | $423 | 0.0% | $58.56 | +17.0% | Stock | 609207105 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $422 | 0.0% | $23.90 | — | ETF | 45782C367 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 805 | $420 | 0.0% | $509.42 | +5.1% | Stock | 883556102 |
| PGX | INVESCO PREFERRED ETF | 36,883 | $419 | 0.0% | $13.17 | — | ETF | 46138E511 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 11,502 | $418 | 0.0% | $38.51 | — | ETF | 33737J307 |
| GIS | GENERAL MLS INC COM | 5,446 | $418 | 0.0% | $59.33 | +30.6% | Stock | 370334104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,714 | $416 | 0.0% | $287.37 | — | ETF | 464287648 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 19,970 | $411 | 0.0% | $21.99 | — | ETF | 46138J841 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $408 | 0.0% | $9.58 | — | CEF | 67061T101 |
| MGMT | BALLAST SMALL/MID CAP ETF | 11,500 | $407 | 0.0% | $29.07 | — | ETF | 90470L550 |
| BP | BP PLC SPONSORED ADR | 11,518 | $406 | 0.0% | $29.34 | — | ADR | 055622104 |
| VFH | VANGUARD FINANCIALS ETF | 4,992 | $406 | 0.0% | $88.53 | — | ETF | 92204A405 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 11,958 | $405 | 0.0% | $30.77 | — | ETF | 45782C573 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 12,766 | $405 | 0.0% | $28.43 | — | CEF | 18469Q207 |
| — | SOURCE CAP INC COM | 10,534 | $404 | 0.0% | $34.99 | — | CEF | 836144105 |
| SLB | SCHLUMBERGER LTD COM STK | 8,135 | $400 | 0.0% | $45.30 | -1.7% | Stock | 806857108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,496 | $399 | 0.0% | $17.36 | — | ETF | 37954Y483 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 15,441 | $397 | 0.0% | $21.80 | — | ETF | 14020V108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,279 | $388 | 0.0% | $46.46 | — | ETF | 33738R605 |
| DOW | DOW INC COM | 7,270 | $387 | 0.0% | $40.60 | +11.5% | Stock | 260557103 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,257 | $387 | 0.0% | $36.09 | — | ETF | 45782C409 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,545 | $386 | 0.0% | $29.23 | — | ETF | 45782C417 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,745 | $386 | 0.0% | $134.75 | -2.8% | Stock | 74834L100 |
| MMM | 3M CO COM | 3,841 | $384 | 0.0% | $119.64 | -35.2% | Stock | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 867 | $383 | 0.0% | $302.23 | — | ETF | 92204A702 |
| PLD | PROLOGIS INC. COM | 3,123 | $383 | 0.0% | $130.39 | -13.5% | REIT | 74340W103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,722 | $377 | 0.0% | $22.13 | — | ETF | 46138J825 |
| BLD | TOPBUILD CORP COM | 1,411 | $375 | 0.0% | $193.38 | +13.7% | Stock | 89055F103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 19,651 | $374 | 0.0% | $21.73 | — | ETF | 46138J783 |
| WELL | WELLTOWER INC COM | 4,603 | $372 | 0.0% | $61.47 | +18.2% | REIT | 95040Q104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,870 | $370 | 0.0% | $51.89 | — | ETF | 025072604 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 18,649 | $368 | 0.0% | $22.83 | — | ETF | 46138J643 |
| GMAY | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 11,780 | $368 | 0.0% | $31.24 | — | ETF | 33740F441 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,420 | $368 | 0.0% | $21.34 | — | ETF | 46138J791 |
| — | TE CONNECTIVITY LTD SHS | 2,617 | $367 | 0.0% | $130.94 | — | Stock | H84989104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,767 | $363 | 0.0% | $78.97 | — | ETF | 33735B108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,645 | $357 | 0.0% | $40.16 | — | ETF | 46138E362 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,200 | $357 | 0.0% | $52.80 | — | ETF | 025072802 |
| TGLS | TECNOGLASS INC ORD SHS | 6,908 | $357 | 0.0% | $43.66 | 0.0% | Stock | G87264100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,980 | $355 | 0.0% | $40.45 | -1.3% | Stock | 064058100 |
| — | BLACKROCK ENERGY & RES TR COM | 29,433 | $354 | 0.0% | $9.73 | — | CEF | 09250U101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 11,379 | $352 | 0.0% | $30.76 | — | ETF | 464288687 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,031 | $351 | 0.0% | $46.93 | — | ETF | 00162Q858 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 9,695 | $351 | 0.0% | $31.91 | — | ETF | 45782C557 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,397 | $350 | 0.0% | $30.48 | — | ETF | 78468R200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,786 | $349 | 0.0% | $36.05 | — | ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,345 | $344 | 0.0% | $180.73 | -22.9% | Stock | 22788C105 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,442 | $343 | 0.0% | $33.10 | — | ETF | 92189H201 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6,677 | $342 | 0.0% | $69.08 | — | ETF | 33733E500 |
| — | ARISTA NETWORKS INC COM | 2,100 | $340 | 0.0% | $167.86 | — | Stock | 040413106 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,811 | $340 | 0.0% | $46.32 | — | ETF | 46137V746 |
| FIW | FIRST TRUST WATER ETF | 3,820 | $338 | 0.0% | $73.65 | — | ETF | 33733B100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,704 | $336 | 0.0% | $59.30 | — | ETF | 464288273 |
| XEL | XCEL ENERGY INC COM | 5,409 | $336 | 0.0% | $59.76 | +1.7% | Stock | 98389B100 |
| RSG | REPUBLIC SVCS INC COM | 2,181 | $334 | 0.0% | $127.15 | +8.9% | Stock | 760759100 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,040 | $334 | 0.0% | $48.71 | +63.9% | Stock | 369604301 |
| — | INTERPUBLIC GROUP COS INC COM | 8,592 | $331 | 0.0% | $28.05 | +21.0% | Stock | 460690100 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,320 | $330 | 0.0% | $274.10 | — | ETF | 464287192 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,049 | $328 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,845 | $327 | 0.0% | $47.43 | — | ETF | 47103U886 |
| DDOG | DATADOG INC CL A COM | 3,288 | $323 | 0.0% | $83.62 | 0.0% | Stock | 23804L103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,325 | $322 | 0.0% | $74.65 | — | ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,313 | $322 | 0.0% | $61.51 | — | Stock | 931427108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,590 | $322 | 0.0% | $85.07 | +0.1% | Stock | 26441C204 |
| — | EATON VANCE MUN BD FD COM | 32,239 | $321 | 0.0% | $10.71 | — | CEF | 27827X101 |
| BLMN | BLOOMIN BRANDS INC COM | 11,810 | $318 | 0.0% | $22.00 | 0.0% | Stock | 094235108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,801 | $314 | 0.0% | $49.21 | — | ETF | 78468R721 |
| ARKK | ARK INNOVATION ETF | 7,111 | $314 | 0.0% | $93.44 | — | ETF | 00214Q104 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 14,065 | $314 | 0.0% | $24.39 | — | ETF | 92189F387 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,074 | $312 | 0.0% | $40.21 | — | ETF | 46138E263 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 12,323 | $309 | 0.0% | $25.04 | — | ETF | 33740F755 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 6,530 | $308 | 0.0% | $52.47 | — | ETF | 33739P301 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 11,571 | $307 | 0.0% | $26.55 | — | ETF | 46138G805 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,090 | $307 | 0.0% | $68.39 | — | REIT | 512816109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,382 | $306 | 0.0% | $40.27 | +8.6% | Stock | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 21,990 | $304 | 0.0% | $11.38 | — | ADR | 71654V408 |
| — | TRI CONTL CORP COM | 11,067 | $303 | 0.0% | $25.63 | — | CEF | 895436103 |
| — | GABELLI DIVID & INCOME TR COM | 14,255 | $301 | 0.0% | $22.29 | — | CEF | 36242H104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 11,120 | $301 | 0.0% | $27.04 | — | ETF | 14020W106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 5,120 | $300 | 0.0% | $83.40 | — | ETF | 00214Q401 |
| HOLX | HOLOGIC INC COM | 3,699 | $300 | 0.0% | $75.80 | +7.8% | Stock | 436440101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,191 | $299 | 0.0% | $30.30 | — | ETF | 78463X889 |
| MTG | MGIC INVT CORP WIS COM | 18,929 | $299 | 0.0% | $13.97 | +6.2% | Stock | 552848103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,002 | $298 | 0.0% | $50.31 | — | ETF | 46090A887 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 12,633 | $298 | 0.0% | $23.57 | — | ETF | 92790A405 |
| LPX | LOUISIANA PAC CORP COM | 3,926 | $294 | 0.0% | $61.84 | 0.0% | Stock | 546347105 |
| RRC | RANGE RES CORP COM | 10,000 | $294 | 0.0% | $30.63 | -11.1% | Stock | 75281A109 |
| PHO | INVESCO WATER RESOURCES ETF | 5,203 | $293 | 0.0% | $54.02 | — | ETF | 46137V142 |
| CTVA | CORTEVA INC COM | 5,103 | $292 | 0.0% | $51.20 | +10.6% | Stock | 22052L104 |
| — | MORGAN STANLEY EMERGING MKTS COM | 62,100 | $291 | 0.0% | $4.88 | — | CEF | 617477104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 221 | $290 | 0.0% | $1289.73 | +9.0% | Stock | 592688105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 12,696 | $289 | 0.0% | $40.80 | — | ETF | 032108607 |
| AVT | AVNET INC COM | 5,721 | $289 | 0.0% | $41.29 | -0.5% | Stock | 053807103 |
| PRU | PRUDENTIAL FINL INC COM | 3,265 | $288 | 0.0% | $88.66 | -17.1% | Stock | 744320102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,686 | $288 | 0.0% | $55.85 | — | ETF | 464288638 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 15,887 | $287 | 0.0% | $18.09 | — | ETF | 37954Y459 |
| — | GABELLI UTIL TR COM | 41,986 | $285 | 0.0% | $6.96 | — | CEF | 36240A101 |
| MEDP | MEDPACE HLDGS INC COM | 1,183 | $284 | 0.0% | $207.72 | 0.0% | Stock | 58506Q109 |
| — | INVESCO VALUE MUN INCOME TR COM | 24,034 | $284 | 0.0% | $13.94 | — | CEF | 46132P108 |
| SHOP | SHOPIFY INC CL A | 4,390 | $284 | 0.0% | $44.43 | +27.2% | Stock | 82509L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,151 | $283 | 0.0% | $226.15 | -1.5% | Stock | 21036P108 |
| MET | METLIFE INC COM | 4,988 | $282 | 0.0% | $60.05 | -14.7% | Stock | 59156R108 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,850 | $282 | 0.0% | $20.31 | — | ETF | 86280R506 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 31,014 | $281 | 0.0% | $10.66 | — | CEF | 09257A108 |
| VEEV | VEEVA SYS INC CL A COM | 1,421 | $281 | 0.0% | $191.14 | -4.6% | Stock | 922475108 |
| — | KELLOGG CO COM | 4,157 | $280 | 0.0% | $57.54 | +1.3% | Stock | 487836108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 14,685 | $280 | 0.0% | $22.06 | — | CEF | 879105104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,590 | $278 | 0.0% | $76.27 | — | ETF | 46137V258 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 4,547 | $278 | 0.0% | $59.07 | — | ETF | 132061201 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,700 | $275 | 0.0% | $24.19 | — | ETF | 33741X102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 20,515 | $274 | 0.0% | $13.98 | — | CEF | 6706ER101 |
| — | COHEN & STEERS QUALITY INCOME COM | 23,629 | $274 | 0.0% | $12.08 | — | CEF | 19247L106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,590 | $274 | 0.0% | $22.09 | — | ETF | 46138E537 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 6,611 | $273 | 0.0% | $40.92 | — | ETF | 69344A800 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,170 | $273 | 0.0% | $65.82 | — | ETF | 81369Y886 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,592 | $273 | 0.0% | $105.16 | — | ETF | 33737A108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,742 | $271 | 0.0% | $35.24 | -8.3% | Stock | 06417N103 |
| MATX | MATSON INC COM | 3,430 | $267 | 0.0% | $75.50 | -12.2% | Stock | 57686G105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,606 | $265 | 0.0% | $47.92 | +18.7% | Stock | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,257 | $263 | 0.0% | $75.65 | +2.5% | Stock | 13646K108 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 8,113 | $262 | 0.0% | $30.37 | — | ETF | 00888H604 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 8,200 | $261 | 0.0% | $29.36 | — | ETF | 45782C326 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 8,206 | $260 | 0.0% | $29.59 | — | ETF | 00888H307 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 27,098 | $259 | 0.0% | $9.33 | — | CEF | 00302M106 |
| OEF | ISHARES S&P 100 ETF | 1,247 | $258 | 0.0% | $155.68 | — | ETF | 464287101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 12,160 | $257 | 0.0% | $21.63 | — | ETF | 46138J866 |
| WFC | WELLS FARGO CO NEW COM | 5,993 | $256 | 0.0% | $40.33 | -6.7% | Stock | 949746101 |
| TMUS | T-MOBILE US INC COM | 1,826 | $254 | 0.0% | $139.96 | -3.1% | Stock | 872590104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,600 | $253 | 0.0% | $50.96 | +20.4% | Stock | 70932M107 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,331 | $253 | 0.0% | $94.30 | — | ETF | 464287846 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,342 | $252 | 0.0% | $160.16 | +6.4% | Stock | 571748102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,159 | $251 | 0.0% | $65.92 | — | ETF | 78464A698 |
| PINS | PINTEREST INC CL A | 9,175 | $251 | 0.0% | $27.22 | -8.4% | Stock | 72352L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,361 | $247 | 0.0% | $103.96 | — | ADR | 03524A108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 24,500 | $246 | 0.0% | $11.36 | — | CEF | 09254G108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,286 | $246 | 0.0% | $53.35 | — | ETF | 025072703 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 5,875 | $246 | 0.0% | $36.50 | — | ETF | 46137V720 |
| RJF | RAYMOND JAMES FINL INC COM | 2,363 | $245 | 0.0% | $99.95 | -10.7% | Stock | 754730109 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 7,677 | $241 | 0.0% | $31.40 | — | ETF | 00888H109 |
| MAIN | MAIN STR CAP CORP COM | 6,016 | $241 | 0.0% | $39.44 | +0.6% | CEF | 56035L104 |
| BC | BRUNSWICK CORP COM | 2,741 | $237 | 0.0% | $77.33 | -0.7% | Stock | 117043109 |
| SHEL | SHELL PLC SPON ADS | 3,930 | $237 | 0.0% | $57.68 | — | ADR | 780259305 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 33,161 | $235 | 0.0% | $8.53 | — | CEF | 48661E108 |
| OXY | OCCIDENTAL PETE CORP COM | 4,001 | $235 | 0.0% | $31.00 | +84.8% | Stock | 674599105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,351 | $235 | 0.0% | $167.74 | 0.0% | Stock | 89417E109 |
| MBB | ISHARES MBS ETF | 2,492 | $232 | 0.0% | $92.79 | — | ETF | 464288588 |
| SDY | SPDR S&P DIVIDEND ETF | 1,892 | $232 | 0.0% | $123.65 | — | ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC COM | 698 | $230 | 0.0% | $270.53 | +2.0% | Stock | 773903109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,369 | $230 | 0.0% | $26.94 | — | ETF | 45782C680 |
| TROW | PRICE T ROWE GROUP INC COM | 2,046 | $229 | 0.0% | $99.24 | -2.8% | Stock | 74144T108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,230 | $229 | 0.0% | $55.13 | — | ETF | 92206C680 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,239 | $227 | 0.0% | $66.83 | — | ETF | 78464A359 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,780 | $223 | 0.0% | $18.60 | — | ETF | 46138E867 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,665 | $222 | 0.0% | $18.42 | -29.5% | Stock | 934423104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,350 | $220 | 0.0% | $50.91 | — | ETF | 33739N108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 4,731 | $220 | 0.0% | $49.65 | — | ETF | 78470P200 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,850 | $219 | 0.0% | $26.76 | — | ETF | 78468R408 |
| WTRG | ESSENTIAL UTILS INC COM | 5,472 | $218 | 0.0% | $47.19 | -11.1% | Stock | 29670G102 |
| MOS | MOSAIC CO NEW COM | 6,230 | $218 | 0.0% | $27.58 | +29.9% | Stock | 61945C103 |
| TDOC | TELADOC HEALTH INC COM | 8,550 | $216 | 0.0% | $26.76 | -6.0% | Stock | 87918A105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,077 | $216 | 0.0% | $104.72 | — | ETF | 464288158 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 25,837 | $215 | 0.0% | $9.45 | — | CEF | 09251A104 |
| — | MATTERPORT INC COM CL A | 68,359 | $215 | 0.0% | $4.48 | — | Stock | 577096100 |
| IRM | IRON MTN INC DEL COM | 3,739 | $212 | 0.0% | $49.91 | 0.0% | REIT | 46284V101 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,122 | $208 | 0.0% | $47.82 | — | ETF | 26924G201 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $208 | 0.0% | $60.65 | — | ETF | 97717W109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,851 | $207 | 0.0% | $27.16 | — | ETF | 464288448 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,198 | $205 | 0.0% | $48.88 | — | ETF | 92203J407 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 7,845 | $204 | 0.0% | $26.04 | — | ETF | 37954Y624 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $204 | 0.0% | $10.82 | — | CEF | 09254J102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 4,384 | $203 | 0.0% | $101.97 | — | ETF | 032108102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,567 | $201 | 0.0% | $23.04 | 0.0% | Stock | 26142V105 |
| — | SRH TOTAL RETURN FUND INC COM | 15,000 | $199 | 0.0% | $14.23 | — | CEF | 101507101 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 10,000 | $194 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 13,900 | $188 | 0.0% | $19.65 | — | CEF | 87911K100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 23,445 | $185 | 0.0% | $9.10 | — | ADR | 910873405 |
| AM | ANTERO MIDSTREAM CORP COM | 14,222 | $165 | 0.0% | $7.91 | +13.1% | Stock | 03676B102 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 14,319 | $157 | 0.0% | $11.01 | — | CEF | 09257R101 |
| — | ADVENT CONV & INCOME FD COM | 13,147 | $154 | 0.0% | $16.21 | — | CEF | 00764C109 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 10,521 | $152 | 0.0% | $14.41 | — | CEF | 67062F100 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 10,200 | $142 | 0.0% | $13.20 | — | CEF | 27828X100 |
| — | NUVEEN SR INCOME FD COM | 29,439 | $135 | 0.0% | $6.48 | — | CEF | 67067Y104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 15,260 | $119 | 0.0% | $8.22 | — | CEF | 85207K107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 20,845 | $113 | 0.0% | $5.02 | — | CEF | 092524107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 12,319 | $102 | 0.0% | $7.80 | — | CEF | 00326L100 |
| — | NUVEEN PFD & INCOME SECS FD COM | 15,306 | $98 | 0.0% | $6.80 | — | CEF | 67072C105 |
| — | CBRE GBL REAL ESTATE INC FD COM | 17,495 | $92 | 0.0% | $7.11 | — | CEF | 12504G100 |
| — | LUCID GROUP INC COM | 12,600 | $87 | 0.0% | $6.89 | — | Stock | 549498103 |
| — | INVESCO SR INCOME TR COM | 21,369 | $82 | 0.0% | $3.83 | — | CEF | 46131H107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,718 | $69 | 0.0% | $6.20 | — | CEF | 530158104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 15,000 | $48 | 0.0% | $4.59 | -16.0% | Stock | 03528H109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 10,457 | $41 | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | CEL-SCI CORP COM PAR NEW | 11,500 | $28 | 0.0% | $2.35 | — | Stock | 150837607 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 12,000 | $28 | 0.0% | $2.34 | -4.3% | Stock | 124155102 |
| — | AGENUS INC COM NEW | 15,000 | $24 | 0.0% | $4.62 | — | Stock | 00847G705 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 11,642 | $15 | 0.0% | $2.83 | -51.7% | Stock | 800677106 |
| DNN | DENISON MINES CORP COM | 12,000 | $15 | 0.0% | $1.18 | -6.1% | Stock | 248356107 |
| FTEK | FUEL TECH INC COM | 10,000 | $13 | 0.0% | $1.43 | -8.4% | Stock | 359523107 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 12,000 | $12 | 0.0% | $1.00 | — | Convertible | 958102AP0 |