CIK: 0001109767 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $993,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 196,656 | $33,670 | 3.4% | $108.56 | +67.0% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,644 | $33,504 | 3.4% | $277.58 | +27.8% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 84,448 | $26,665 | 2.7% | $212.09 | +53.0% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 82,966 | $20,688 | 2.1% | $189.94 | — | ETF | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 71,265 | $17,464 | 1.8% | $252.83 | — | ETF | 464287689 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 167,007 | $17,255 | 1.7% | $100.77 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 226,465 | $16,025 | 1.6% | $73.91 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES I | 39,816 | $14,265 | 1.4% | $219.31 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 117,336 | $13,796 | 1.4% | $61.39 | +64.5% | Stock | 30231G102 |
| VO | VANGUARD MID-CAP ETF | 65,988 | $13,742 | 1.4% | $188.19 | — | ETF | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 29,258 | $12,727 | 1.3% | $18.73 | +139.0% | Stock | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 69,956 | $11,468 | 1.2% | $77.11 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 120,005 | $11,320 | 1.1% | $81.27 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 80,833 | $10,275 | 1.0% | $119.69 | +12.0% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 70,839 | $9,771 | 1.0% | $132.41 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 22,598 | $9,661 | 1.0% | $297.53 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 90,861 | $9,171 | 0.9% | $105.02 | — | ETF | 464287705 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,851 | $8,748 | 0.9% | $107.83 | +19.1% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 30,463 | $8,296 | 0.8% | $226.61 | — | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,763 | $7,800 | 0.8% | $59.90 | — | ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 198,225 | $7,772 | 0.8% | $41.75 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 53,156 | $7,709 | 0.8% | $120.49 | +18.1% | Stock | 46625H100 |
| V | VISA INC COM CL A | 32,092 | $7,382 | 0.7% | $199.26 | +18.5% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 12,263 | $6,928 | 0.7% | $441.06 | +20.7% | Stock | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 287,801 | $6,260 | 0.6% | $19.80 | — | REIT | 09257W100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,642 | $6,084 | 0.6% | $190.70 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 132,989 | $5,814 | 0.6% | $43.84 | — | ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 210,488 | $5,761 | 0.6% | $23.19 | — | Stock | 293792107 |
| TSLA | TESLA INC COM | 22,823 | $5,711 | 0.6% | $233.57 | +10.0% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 36,437 | $5,675 | 0.6% | $140.23 | +9.3% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,853 | $5,472 | 0.6% | $426.07 | +10.3% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,395 | $5,388 | 0.5% | $182.08 | +27.0% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 96,453 | $5,185 | 0.5% | $45.08 | +11.6% | Stock | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35,695 | $5,058 | 0.5% | $122.60 | — | ETF | 46137V357 |
| GLD | SPDR GOLD SHARES | 29,365 | $5,035 | 0.5% | $170.82 | — | ETF | 78463V107 |
| CVX | CHEVRON CORP NEW COM | 29,596 | $4,991 | 0.5% | $134.69 | +8.2% | Stock | 166764100 |
| PSX | PHILLIPS 66 COM | 41,017 | $4,928 | 0.5% | $88.69 | +16.5% | Stock | 718546104 |
| AVGO | BROADCOM INC COM | 5,925 | $4,922 | 0.5% | $49.60 | +69.3% | Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 46,810 | $4,819 | 0.5% | $75.79 | +31.7% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 45,476 | $4,817 | 0.5% | $92.61 | +21.8% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $4,783 | 0.5% | $315430.78 | +70.9% | Stock | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,517 | $4,765 | 0.5% | $238.60 | +27.6% | Stock | G1151C101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 109,336 | $4,598 | 0.5% | $43.55 | — | ETF | 33740F805 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 49,823 | $4,504 | 0.5% | $60.49 | — | ETF | 81369Y506 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 187,003 | $4,477 | 0.5% | $29.99 | — | ETF | 808524706 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65,102 | $4,454 | 0.4% | $71.88 | — | ETF | 464287309 |
| BOND | PIMCO ACTIVE BOND ETF | 50,222 | $4,415 | 0.4% | $109.35 | — | ETF | 72201R775 |
| META | META PLATFORMS INC CL A | 14,524 | $4,360 | 0.4% | $221.67 | +35.0% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 9,926 | $4,263 | 0.4% | $420.25 | — | ETF | 464287200 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 302,308 | $4,241 | 0.4% | $10.97 | — | Stock | 29273V100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 99,062 | $4,131 | 0.4% | $42.10 | — | ETF | 69374H857 |
| PG | PROCTER AND GAMBLE CO COM | 28,177 | $4,110 | 0.4% | $117.01 | +23.2% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 24,191 | $4,099 | 0.4% | $143.72 | +16.3% | Stock | 713448108 |
| DE | DEERE & CO COM | 10,732 | $4,050 | 0.4% | $279.09 | +42.6% | Stock | 244199105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 42,365 | $3,990 | 0.4% | $74.55 | — | ETF | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 83,789 | $3,988 | 0.4% | $51.14 | — | ETF | 46434G103 |
| WMT | WALMART INC COM | 24,665 | $3,945 | 0.4% | $38.31 | +35.2% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 14,596 | $3,923 | 0.4% | $221.17 | +4.8% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 18,810 | $3,910 | 0.4% | $155.39 | +38.3% | Stock | 548661107 |
| ADI | ANALOG DEVICES INC COM | 21,646 | $3,790 | 0.4% | $156.36 | +13.2% | Stock | 032654105 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 313,279 | $3,772 | 0.4% | $13.40 | — | CEF | 03464A100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45,099 | $3,652 | 0.4% | $82.48 | — | ETF | 464287457 |
| HD | HOME DEPOT INC COM | 12,085 | $3,652 | 0.4% | $242.43 | +25.0% | Stock | 437076102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 45,728 | $3,419 | 0.3% | $67.79 | — | ETF | 25459Y207 |
| CMCSA | COMCAST CORP NEW CL A | 76,575 | $3,395 | 0.3% | $35.17 | +18.0% | Stock | 20030N101 |
| KLAC | KLA CORP COM NEW | 7,244 | $3,323 | 0.3% | $256.78 | +82.8% | Stock | 482480100 |
| TIP | ISHARES TIPS BOND ETF | 31,672 | $3,285 | 0.3% | $126.81 | — | ETF | 464287176 |
| ABT | ABBOTT LABS COM | 33,215 | $3,217 | 0.3% | $91.82 | +9.4% | Stock | 002824100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,699 | $3,174 | 0.3% | $53.94 | — | ETF | 464288646 |
| SLV | ISHARES SILVER TRUST | 154,673 | $3,146 | 0.3% | $22.86 | — | ETF | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,218 | $3,044 | 0.3% | $198.64 | +15.8% | Stock | 452308109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 66,236 | $3,030 | 0.3% | $47.66 | — | ETF | 33738D309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,991 | $3,024 | 0.3% | $65.34 | — | ETF | 46432F842 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 375,530 | $3,019 | 0.3% | $11.86 | — | CEF | 43010E404 |
| LLY | ELI LILLY & CO COM | 5,604 | $3,010 | 0.3% | $412.70 | +22.8% | Stock | 532457108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 35,081 | $2,955 | 0.3% | $63.88 | — | ETF | 381430503 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100,337 | $2,942 | 0.3% | $29.78 | — | ETF | 78464A474 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,710 | $2,939 | 0.3% | $69.99 | — | ETF | 81369Y308 |
| CTAS | CINTAS CORP COM | 5,972 | $2,873 | 0.3% | $74.05 | +64.8% | Stock | 172908105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 329,293 | $2,868 | 0.3% | $15.12 | — | REIT | 65340G205 |
| URNM | SPROTT URANIUM MINERS ETF | 60,445 | $2,851 | 0.3% | $38.48 | — | ETF | 85208P303 |
| OKE | ONEOK INC NEW COM | 44,385 | $2,815 | 0.3% | $40.10 | +44.6% | Stock | 682680103 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 43,451 | $2,814 | 0.3% | $64.12 | — | ETF | 464288109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 37,944 | $2,794 | 0.3% | $69.47 | — | ETF | 33733E104 |
| NUE | NUCOR CORP COM | 17,619 | $2,755 | 0.3% | $116.94 | +36.4% | Stock | 670346105 |
| MCD | MCDONALDS CORP COM | 10,419 | $2,745 | 0.3% | $228.60 | +17.9% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 47,039 | $2,695 | 0.3% | $69.96 | -7.9% | Stock | 65339F101 |
| COWZ | PACER US CASH COWS 100 ETF | 53,211 | $2,630 | 0.3% | $45.28 | — | ETF | 69374H881 |
| NVO | NOVO-NORDISK A S ADR | 28,803 | $2,619 | 0.3% | $123.40 | — | ADR | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,851 | $2,618 | 0.3% | $138.02 | — | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,259 | $2,608 | 0.3% | $101.50 | — | ETF | 81369Y209 |
| LIN | LINDE PLC SHS | 6,977 | $2,598 | 0.3% | $323.36 | +14.1% | Stock | G54950103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 77,245 | $2,583 | 0.3% | $35.44 | — | ETF | 336917109 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,755 | $2,578 | 0.3% | $135.18 | — | ETF | 464287408 |
| AFL | AFLAC INC COM | 33,257 | $2,553 | 0.3% | $62.65 | +12.6% | Stock | 001055102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,904 | $2,550 | 0.3% | $109.80 | — | ETF | 464288281 |
| GOOG | ALPHABET INC CAP STK CL C | 19,288 | $2,543 | 0.3% | $109.38 | +18.0% | Stock | 02079K107 |
| TGT | TARGET CORP COM | 22,733 | $2,514 | 0.3% | $152.83 | -23.8% | Stock | 87612E106 |
| KT | KT CORP SPONSORED ADR | 192,000 | $2,461 | 0.2% | $14.34 | — | ADR | 48268K101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 40,876 | $2,438 | 0.2% | $62.32 | — | ETF | 464287119 |
| COR | CENCORA INC COM | 13,521 | $2,433 | 0.2% | $153.47 | +17.9% | Stock | 03073E105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 48,761 | $2,413 | 0.2% | $49.22 | — | ETF | 69344A107 |
| CCJ | CAMECO CORP COM | 60,350 | $2,392 | 0.2% | $25.31 | +38.9% | Stock | 13321L108 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 70,266 | $2,387 | 0.2% | $33.97 | — | ETF | 33740F698 |
| ABBV | ABBVIE INC COM | 15,987 | $2,383 | 0.2% | $94.87 | +42.6% | Stock | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 12,406 | $2,346 | 0.2% | $179.55 | — | ETF | 922908751 |
| — | BLACKROCK INC COM | 3,546 | $2,293 | 0.2% | $695.56 | — | Stock | 09247X101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,738 | $2,266 | 0.2% | $96.33 | — | ETF | 464287440 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,586 | $2,233 | 0.2% | $46.49 | — | ETF | 33738R506 |
| HWKN | HAWKINS INC COM | 37,802 | $2,225 | 0.2% | $34.11 | +58.7% | Stock | 420261109 |
| XBI | SPDR S&P BIOTECH ETF | 30,451 | $2,224 | 0.2% | $78.40 | — | ETF | 78464A870 |
| RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 102,894 | $2,168 | 0.2% | $21.82 | — | ETF | 33738D879 |
| SBUX | STARBUCKS CORP COM | 23,575 | $2,152 | 0.2% | $91.48 | +1.1% | Stock | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 9,623 | $2,127 | 0.2% | $228.84 | -7.7% | Stock | 369550108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 121,726 | $2,108 | 0.2% | $16.82 | — | CEF | 85208R101 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 60,271 | $2,103 | 0.2% | $35.29 | — | ETF | 74347B839 |
| CVS | CVS HEALTH CORP COM | 29,996 | $2,094 | 0.2% | $78.35 | -17.6% | Stock | 126650100 |
| CB | CHUBB LIMITED COM | 10,038 | $2,090 | 0.2% | $200.27 | -1.7% | Stock | H1467J104 |
| PAYX | PAYCHEX INC COM | 17,640 | $2,035 | 0.2% | $106.51 | +5.3% | Stock | 704326107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,531 | $2,034 | 0.2% | $136.19 | — | ETF | 922908512 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 40,222 | $2,026 | 0.2% | $50.13 | — | ETF | 46434V878 |
| MDT | MEDTRONIC PLC SHS | 25,740 | $2,017 | 0.2% | $78.93 | -1.4% | Stock | G5960L103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 53,437 | $1,998 | 0.2% | $40.12 | — | ETF | 33734H106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,250 | $1,995 | 0.2% | $54.96 | — | ETF | 46641Q332 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 80,149 | $1,976 | 0.2% | $32.56 | — | CEF | 756158101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,560 | $1,926 | 0.2% | $132.49 | — | ETF | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,390 | $1,904 | 0.2% | $69.31 | +13.6% | Stock | 595017104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 33,207 | $1,897 | 0.2% | $57.79 | — | ETF | 464288307 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,719 | $1,854 | 0.2% | $172.09 | — | ETF | 92206C599 |
| NKE | NIKE INC CL B | 19,383 | $1,853 | 0.2% | $98.67 | -0.4% | Stock | 654106103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,477 | $1,840 | 0.2% | $80.20 | — | ETF | 921937827 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,570 | $1,836 | 0.2% | $96.97 | — | ETF | 46429B663 |
| — | PIONEER NAT RES CO COM | 7,984 | $1,833 | 0.2% | $209.29 | — | Stock | 723787107 |
| TXN | TEXAS INSTRS INC COM | 11,476 | $1,825 | 0.2% | $146.52 | +8.4% | Stock | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 26,398 | $1,819 | 0.2% | $73.92 | — | ETF | 464287465 |
| KO | COCA COLA CO COM | 32,487 | $1,819 | 0.2% | $52.02 | +7.1% | Stock | 191216100 |
| CASY | CASEYS GEN STORES INC COM | 6,693 | $1,817 | 0.2% | $223.99 | +11.7% | Stock | 147528103 |
| BDX | BECTON DICKINSON & CO COM | 6,991 | $1,807 | 0.2% | $223.80 | +15.4% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 6,266 | $1,776 | 0.2% | $260.98 | +5.3% | Stock | 009158106 |
| BX | BLACKSTONE INC COM | 16,571 | $1,775 | 0.2% | $86.71 | +12.4% | Stock | 09260D107 |
| VV | VANGUARD LARGE-CAP ETF | 9,065 | $1,774 | 0.2% | $195.00 | — | ETF | 922908637 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 29,734 | $1,767 | 0.2% | $59.41 | — | ETF | 33739Q408 |
| PFE | PFIZER INC COM | 51,834 | $1,719 | 0.2% | $34.75 | -12.0% | Stock | 717081103 |
| UNM | UNUM GROUP COM | 34,742 | $1,709 | 0.2% | $42.44 | +15.2% | Stock | 91529Y106 |
| STLD | STEEL DYNAMICS INC COM | 15,755 | $1,689 | 0.2% | $76.39 | +31.4% | Stock | 858119100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,269 | $1,681 | 0.2% | $70.56 | — | ETF | 464287499 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 56,221 | $1,669 | 0.2% | $30.80 | — | ETF | 25460E307 |
| EMR | EMERSON ELEC CO COM | 17,261 | $1,667 | 0.2% | $84.28 | +8.2% | Stock | 291011104 |
| ENSG | ENSIGN GROUP INC COM | 17,914 | $1,665 | 0.2% | $90.49 | +4.1% | Stock | 29358P101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,310 | $1,637 | 0.2% | $220.03 | -6.8% | Stock | 655844108 |
| MA | MASTERCARD INCORPORATED CL A | 4,127 | $1,634 | 0.2% | $347.50 | +14.0% | Stock | 57636Q104 |
| INGR | INGREDION INC COM | 16,210 | $1,595 | 0.2% | $105.89 | -2.0% | Stock | 457187102 |
| VOO | VANGUARD S&P 500 ETF | 4,049 | $1,590 | 0.2% | $364.02 | — | ETF | 922908363 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 65,657 | $1,576 | 0.2% | $24.99 | — | ETF | 33739H101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,833 | $1,548 | 0.2% | $91.33 | — | ETF | 464287473 |
| MO | ALTRIA GROUP INC COM | 36,203 | $1,522 | 0.2% | $30.12 | +20.9% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,584 | $1,510 | 0.2% | $36.12 | -19.7% | Stock | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 4,520 | $1,490 | 0.2% | $191.02 | +73.1% | Stock | 03076C106 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,617 | $1,477 | 0.1% | $31.79 | +22.7% | Stock | 35671D857 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,926 | $1,476 | 0.1% | $114.88 | — | ETF | 464288760 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,411 | $1,465 | 0.1% | $198.78 | -12.0% | Stock | 502431109 |
| DHR | DANAHER CORPORATION COM | 5,804 | $1,440 | 0.1% | $128.32 | +71.6% | Stock | 235851102 |
| MGC | VANGUARD MEGA CAP ETF | 9,479 | $1,440 | 0.1% | $152.46 | — | ETF | 921910873 |
| WEC | WEC ENERGY GROUP INC COM | 17,799 | $1,434 | 0.1% | $82.37 | -3.2% | Stock | 92939U106 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 49,740 | $1,434 | 0.1% | $25.74 | — | ETF | 00888H802 |
| ADBE | ADOBE INC COM | 2,802 | $1,429 | 0.1% | $394.30 | +33.1% | Stock | 00724F101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,164 | $1,413 | 0.1% | $83.47 | — | ETF | 464288513 |
| HUBB | HUBBELL INC COM | 4,495 | $1,409 | 0.1% | $308.42 | 0.0% | Stock | 443510607 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,972 | $1,407 | 0.1% | $46.93 | — | ETF | 46654Q203 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,436 | $1,406 | 0.1% | $72.52 | +175.1% | Stock | 679580100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,253 | $1,405 | 0.1% | $121.23 | — | ETF | 464287598 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,382 | $1,391 | 0.1% | $92.28 | — | ETF | 922908553 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,707 | $1,389 | 0.1% | $122.69 | — | ETF | 922908611 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 21,815 | $1,385 | 0.1% | $62.46 | — | ETF | 97717X669 |
| HTGC | HERCULES CAPITAL INC COM | 84,080 | $1,381 | 0.1% | $13.67 | +19.7% | CEF | 427096508 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 45,335 | $1,377 | 0.1% | $28.71 | — | ETF | 37954Y673 |
| KMI | KINDER MORGAN INC DEL COM | 82,575 | $1,369 | 0.1% | $14.22 | +7.3% | Stock | 49456B101 |
| — | ADAM NAT RES FD INC COM | 58,390 | $1,350 | 0.1% | $20.92 | — | CEF | 00548F105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 40,540 | $1,345 | 0.1% | $31.80 | — | ETF | 81369Y605 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 28,439 | $1,344 | 0.1% | $48.59 | — | ETF | 33739Q200 |
| CHDN | CHURCHILL DOWNS INC COM | 11,503 | $1,335 | 0.1% | $126.92 | -3.5% | Stock | 171484108 |
| BKNG | BOOKING HOLDINGS INC COM | 431 | $1,329 | 0.1% | $2473.39 | +20.5% | Stock | 09857L108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,242 | $1,326 | 0.1% | $392.52 | +5.7% | Stock | 539830109 |
| GDX | VANECK GOLD MINERS ETF | 49,056 | $1,320 | 0.1% | $33.41 | — | ETF | 92189F106 |
| CAT | CATERPILLAR INC COM | 4,782 | $1,306 | 0.1% | $121.52 | +115.2% | Stock | 149123101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,009 | $1,289 | 0.1% | $136.05 | — | ETF | 81369Y407 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 40,941 | $1,272 | 0.1% | $27.13 | — | ETF | 00888H505 |
| ORI | OLD REP INTL CORP COM | 47,076 | $1,268 | 0.1% | $18.32 | +21.9% | Stock | 680223104 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,880 | $1,264 | 0.1% | $17.28 | — | ETF | 33739P855 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,143 | $1,264 | 0.1% | $38.65 | — | ETF | 78464A854 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 30,267 | $1,259 | 0.1% | $41.59 | — | ETF | 464287374 |
| SA | SEABRIDGE GOLD INC COM | 118,800 | $1,253 | 0.1% | $12.61 | -5.9% | Stock | 811916105 |
| EOG | EOG RES INC COM | 9,821 | $1,245 | 0.1% | $103.45 | +13.3% | Stock | 26875P101 |
| FIX | COMFORT SYS USA INC COM | 7,265 | $1,238 | 0.1% | $173.94 | 0.0% | Stock | 199908104 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 60,200 | $1,229 | 0.1% | $19.77 | — | ETF | 33738R308 |
| WLK | WESTLAKE CORPORATION COM | 9,841 | $1,227 | 0.1% | $99.38 | +23.2% | Stock | 960413102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,011 | $1,224 | 0.1% | $103.41 | — | ETF | 464287226 |
| FTNT | FORTINET INC COM | 20,836 | $1,223 | 0.1% | $58.88 | +12.4% | Stock | 34959E109 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 41,597 | $1,222 | 0.1% | $26.93 | — | ETF | 00888H406 |
| COP | CONOCOPHILLIPS COM | 10,150 | $1,216 | 0.1% | $60.95 | +77.0% | Stock | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,625 | $1,210 | 0.1% | $103.23 | +27.6% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 14,663 | $1,188 | 0.1% | $128.49 | -35.1% | Stock | 254687106 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 42,386 | $1,186 | 0.1% | $26.61 | — | ETF | 00888H208 |
| LNT | ALLIANT ENERGY CORP COM | 24,310 | $1,178 | 0.1% | $31.67 | +51.0% | Stock | 018802108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 25,874 | $1,175 | 0.1% | $44.59 | — | ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,412 | $1,155 | 0.1% | $134.67 | +12.6% | Stock | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,492 | $1,151 | 0.1% | $74.12 | — | ETF | 921937835 |
| QCOM | QUALCOMM INC COM | 10,357 | $1,150 | 0.1% | $111.80 | -1.6% | Stock | 747525103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 29,447 | $1,141 | 0.1% | $39.43 | — | ETF | 97717X594 |
| SCHW | SCHWAB CHARLES CORP COM | 20,745 | $1,139 | 0.1% | $52.45 | +11.5% | Stock | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,275 | $1,139 | 0.1% | $219.95 | +59.0% | Stock | 92532F100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 52,789 | $1,135 | 0.1% | $22.50 | — | ETF | 14020Y102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,663 | $1,132 | 0.1% | $87.88 | — | ETF | 464287606 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,228 | $1,119 | 0.1% | $98.34 | +36.4% | Stock | 25278X109 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 40,835 | $1,112 | 0.1% | $25.58 | — | ETF | 00888H877 |
| VLO | VALERO ENERGY CORP COM | 7,684 | $1,089 | 0.1% | $109.81 | +11.2% | Stock | 91913Y100 |
| VHT | VANGUARD HEALTH CARE ETF | 4,605 | $1,083 | 0.1% | $193.58 | — | ETF | 92204A504 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 43,950 | $1,079 | 0.1% | $23.84 | — | ETF | 00888H869 |
| WM | WASTE MGMT INC DEL COM | 7,057 | $1,076 | 0.1% | $122.59 | +27.3% | Stock | 94106L109 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 40,626 | $1,073 | 0.1% | $24.81 | — | ETF | 45783Y731 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,968 | $1,055 | 0.1% | $179.43 | — | ETF | 464287655 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,837 | $1,028 | 0.1% | $82.58 | — | ETF | 464288505 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 35,567 | $1,020 | 0.1% | $28.12 | — | ETF | 132061706 |
| AMAT | APPLIED MATLS INC COM | 7,357 | $1,019 | 0.1% | $91.78 | +53.0% | Stock | 038222105 |
| GWW | GRAINGER W W INC COM | 1,468 | $1,016 | 0.1% | $554.83 | +27.7% | Stock | 384802104 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 115,516 | $993 | 0.1% | $10.54 | — | CEF | 153436100 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 75,413 | $973 | 0.1% | $11.61 | — | CEF | 04014F102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 251,062 | $969 | 0.1% | $5.03 | — | CEF | 880198106 |
| SYK | STRYKER CORPORATION COM | 3,532 | $965 | 0.1% | $190.26 | +47.2% | Stock | 863667101 |
| — | ENCORE WIRE CORP COM | 5,289 | $965 | 0.1% | $143.96 | — | Stock | 292562105 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 32,209 | $962 | 0.1% | $29.61 | — | ETF | 69374H873 |
| CSX | CSX CORP COM | 31,233 | $960 | 0.1% | $27.17 | +12.6% | Stock | 126408103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,728 | $957 | 0.1% | $80.33 | — | ETF | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,800 | $954 | 0.1% | $187.34 | -10.5% | REIT | 03027X100 |
| INTC | INTEL CORP COM | 26,762 | $951 | 0.1% | $33.90 | +0.9% | Stock | 458140100 |
| CRM | SALESFORCE INC COM | 4,684 | $950 | 0.1% | $205.45 | +3.9% | Stock | 79466L302 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $944 | 0.1% | $17.70 | — | Stock | 435763107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 19,442 | $943 | 0.1% | $59.95 | — | ETF | 464288810 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,301 | $931 | 0.1% | $73.91 | — | ETF | 78468R622 |
| OIH | VANECK OIL SERVICES ETF | 2,697 | $931 | 0.1% | $345.04 | — | ETF | 92189H607 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,632 | $929 | 0.1% | $74.35 | — | ETF | 46137V258 |
| PWR | QUANTA SVCS INC COM | 4,967 | $929 | 0.1% | $107.88 | +85.3% | Stock | 74762E102 |
| AZO | AUTOZONE INC COM | 361 | $917 | 0.1% | $2051.22 | +22.3% | Stock | 053332102 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 19,893 | $915 | 0.1% | $46.72 | — | ETF | 33939L761 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 27,713 | $910 | 0.1% | $32.46 | — | ETF | 45782C755 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 11,575 | $904 | 0.1% | $84.43 | — | ETF | 464287739 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 9,568 | $897 | 0.1% | $97.76 | — | ETF | 72201R718 |
| F | FORD MTR CO DEL COM | 71,324 | $886 | 0.1% | $9.66 | +14.8% | Stock | 345370860 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 15,792 | $884 | 0.1% | $57.09 | — | ETF | 808524771 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,842 | $884 | 0.1% | $73.36 | — | ETF | 464287663 |
| BA | BOEING CO COM | 4,581 | $878 | 0.1% | $225.45 | -3.0% | Stock | 097023105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 10,854 | $875 | 0.1% | $61.83 | — | ETF | 33734Y109 |
| CL | COLGATE PALMOLIVE CO COM | 12,218 | $869 | 0.1% | $69.72 | +1.7% | Stock | 194162103 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 27,780 | $863 | 0.1% | $29.96 | — | ETF | 45782C680 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 26,293 | $860 | 0.1% | $32.96 | — | ETF | 45782C581 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 23,578 | $859 | 0.1% | $47.15 | — | ETF | 46138G664 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,780 | $858 | 0.1% | $182.42 | — | ETF | 921910816 |
| T | AT&T INC COM | 56,704 | $852 | 0.1% | $15.59 | -16.9% | Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,608 | $835 | 0.1% | $82.09 | — | ADR | 874039100 |
| ES | EVERSOURCE ENERGY COM | 14,200 | $826 | 0.1% | $69.02 | -13.8% | Stock | 30040W108 |
| CI | THE CIGNA GROUP COM | 2,856 | $817 | 0.1% | $244.74 | +11.5% | Stock | 125523100 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 16,415 | $810 | 0.1% | $49.36 | — | ETF | 33739Q705 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,317 | $808 | 0.1% | $70.95 | — | ETF | 81369Y852 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 31,043 | $804 | 0.1% | $37.54 | — | ETF | 69374H741 |
| — | HORIZON THERAPEUTICS PUB L SHS | 6,849 | $792 | 0.1% | $100.58 | — | Stock | G46188101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17,275 | $792 | 0.1% | $48.88 | — | ETF | 46138J619 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,459 | $790 | 0.1% | $153.07 | — | ETF | 464287556 |
| EVR | EVERCORE INC CLASS A | 5,715 | $788 | 0.1% | $127.17 | +3.1% | Stock | 29977A105 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 26,609 | $785 | 0.1% | $28.16 | — | ETF | 45782C318 |
| AMLP | ALERIAN MLP ETF | 18,436 | $778 | 0.1% | $39.43 | — | ETF | 00162Q452 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,958 | $771 | 0.1% | $97.83 | — | ETF | 46429B747 |
| UNP | UNION PAC CORP COM | 3,776 | $769 | 0.1% | $195.74 | +5.3% | Stock | 907818108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 51,214 | $766 | 0.1% | $16.33 | — | ETF | 46090F100 |
| REGN | REGENERON PHARMACEUTICALS COM | 925 | $761 | 0.1% | $499.22 | +56.6% | Stock | 75886F107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,853 | $759 | 0.1% | $201.00 | — | ETF | 464287614 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,298 | $759 | 0.1% | $171.99 | +32.8% | Stock | 043436104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,437 | $753 | 0.1% | $99.32 | — | ETF | 464287879 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,311 | $750 | 0.1% | $112.39 | — | ETF | 464288414 |
| — | SUPER MICRO COMPUTER INC COM | 2,680 | $735 | 0.1% | $83.10 | — | Stock | 86800U104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 35,898 | $734 | 0.1% | $17.97 | +11.0% | CEF | 83012A109 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 39,776 | $731 | 0.1% | $18.62 | — | ETF | 33738D804 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 69,518 | $731 | 0.1% | $15.64 | — | CEF | 76881Y109 |
| VDE | VANGUARD ENERGY ETF | 5,714 | $724 | 0.1% | $58.92 | — | ETF | 92204A306 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 35,750 | $720 | 0.1% | $20.13 | — | ETF | 33740J203 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 61,450 | $716 | 0.1% | $12.37 | — | CEF | 09257D102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,017 | $713 | 0.1% | $50.83 | — | ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC COM | 3,033 | $711 | 0.1% | $83.16 | +42.3% | Stock | 697435105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,149 | $710 | 0.1% | $50.28 | — | ETF | 46641Q837 |
| PPG | PPG INDS INC COM | 5,432 | $705 | 0.1% | $120.31 | +10.6% | Stock | 693506107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,948 | $704 | 0.1% | $95.07 | — | ETF | 81369Y704 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,897 | $691 | 0.1% | $101.79 | — | ETF | 72201R833 |
| PM | PHILIP MORRIS INTL INC COM | 7,455 | $690 | 0.1% | $79.20 | +8.8% | Stock | 718172109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,456 | $690 | 0.1% | $422.36 | — | ETF | 464287523 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,631 | $683 | 0.1% | $148.43 | — | ETF | 46138G649 |
| BAC | BANK AMERICA CORP COM | 24,697 | $676 | 0.1% | $33.61 | -17.2% | Stock | 060505104 |
| ON | ON SEMICONDUCTOR CORP COM | 7,217 | $671 | 0.1% | $67.53 | +43.8% | Stock | 682189105 |
| KMB | KIMBERLY-CLARK CORP COM | 5,540 | $670 | 0.1% | $99.29 | +18.6% | Stock | 494368103 |
| URA | GLOBAL X URANIUM ETF | 24,751 | $669 | 0.1% | $25.99 | — | ETF | 37954Y871 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 9,819 | $669 | 0.1% | $59.91 | — | ETF | 92647N766 |
| IAU | ISHARES GOLD TRUST | 18,925 | $662 | 0.1% | $33.99 | — | ETF | 464285204 |
| GBDC | GOLUB CAP BDC INC COM | 45,064 | $661 | 0.1% | $9.31 | +15.5% | CEF | 38173M102 |
| NFLX | NETFLIX INC COM | 1,749 | $660 | 0.1% | $36.59 | +15.9% | Stock | 64110L106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,982 | $657 | 0.1% | $57.05 | — | ETF | 808524201 |
| HAL | HALLIBURTON CO COM | 16,176 | $655 | 0.1% | $34.68 | +6.6% | Stock | 406216101 |
| DT | DYNATRACE INC COM NEW | 13,995 | $654 | 0.1% | $47.23 | +4.0% | Stock | 268150109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,717 | $649 | 0.1% | $29.04 | — | ETF | 45782C748 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,758 | $645 | 0.1% | $44.93 | — | ETF | 46434V613 |
| VAW | VANGUARD MATERIALS ETF | 3,739 | $645 | 0.1% | $146.05 | — | ETF | 92204A801 |
| O | REALTY INCOME CORP COM | 12,786 | $639 | 0.1% | $52.96 | -5.3% | REIT | 756109104 |
| ENPH | ENPHASE ENERGY INC COM | 5,282 | $635 | 0.1% | $116.32 | +22.5% | Stock | 29355A107 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 18,237 | $635 | 0.1% | $32.72 | — | ETF | 45782C508 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 24,432 | $627 | 0.1% | $26.84 | — | ETF | 45782C599 |
| EXP | EAGLE MATLS INC COM | 3,758 | $626 | 0.1% | $141.06 | +27.4% | Stock | 26969P108 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 22,205 | $624 | 0.1% | $28.11 | — | ETF | 00888H703 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 11,027 | $624 | 0.1% | $62.40 | — | ETF | 74347B698 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 52,953 | $622 | 0.1% | $12.44 | -3.4% | CEF | 09259E108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 13,872 | $620 | 0.1% | $46.12 | — | ETF | 46641Q670 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,552 | $618 | 0.1% | $54.67 | — | ETF | 921909768 |
| CF | CF INDS HLDGS INC COM | 7,067 | $606 | 0.1% | $74.95 | -0.4% | Stock | 125269100 |
| — | BLACKROCK ENERGY & RES TR COM | 46,002 | $603 | 0.1% | $10.95 | — | CEF | 09250U101 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 19,489 | $599 | 0.1% | $32.02 | — | ETF | 45782C474 |
| PRU | PRUDENTIAL FINL INC COM | 6,296 | $597 | 0.1% | $86.56 | -2.6% | Stock | 744320102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,519 | $594 | 0.1% | $121.11 | — | ETF | 464287168 |
| FDX | FEDEX CORP COM | 2,230 | $591 | 0.1% | $205.30 | +20.2% | Stock | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,833 | $591 | 0.1% | $68.74 | +8.5% | Stock | 039483102 |
| EA | ELECTRONIC ARTS INC COM | 4,904 | $590 | 0.1% | $137.03 | -9.3% | Stock | 285512109 |
| ENB | ENBRIDGE INC COM | 17,593 | $584 | 0.1% | $33.25 | -8.6% | Stock | 29250N105 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 17,983 | $583 | 0.1% | $29.04 | — | ETF | 45782C656 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 17,989 | $582 | 0.1% | $30.52 | — | ETF | 45782C540 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,261 | $581 | 0.1% | $30.08 | — | ETF | 45782C664 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 18,876 | $578 | 0.1% | $27.72 | — | ETF | 45782C870 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 21,323 | $570 | 0.1% | $26.56 | — | ETF | 45782C342 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,320 | $569 | 0.1% | $131.82 | — | ETF | 46432F339 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 55,815 | $567 | 0.1% | $12.38 | — | CEF | 09253X102 |
| — | TEMPLETON EMERGING MKTS FD COM | 50,000 | $566 | 0.1% | $11.70 | — | CEF | 880191101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,921 | $562 | 0.1% | $101.33 | — | ETF | 464287671 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 35,850 | $557 | 0.1% | $23.64 | — | CEF | 87911J103 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,351 | $556 | 0.1% | $157.70 | +2.3% | Stock | 16411R208 |
| PH | PARKER-HANNIFIN CORP COM | 1,419 | $553 | 0.1% | $339.93 | +15.1% | Stock | 701094104 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 43,668 | $551 | 0.1% | $13.15 | — | ETF | 33734X838 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,720 | $550 | 0.1% | $147.94 | — | ETF | 78468R556 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 53,041 | $547 | 0.1% | $12.92 | — | CEF | 09253N104 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 34,367 | $546 | 0.1% | $16.16 | — | CEF | 670735109 |
| ACWI | ISHARES MSCI ACWI ETF | 5,903 | $545 | 0.1% | $74.25 | — | ETF | 464288257 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 8,141 | $543 | 0.1% | $69.98 | — | ETF | 74347B680 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 15,989 | $539 | 0.1% | $29.51 | — | ETF | 45782C813 |
| SHW | SHERWIN WILLIAMS CO COM | 2,109 | $538 | 0.1% | $248.16 | +5.7% | Stock | 824348106 |
| HUM | HUMANA INC COM | 1,104 | $537 | 0.1% | $456.59 | 0.0% | Stock | 444859102 |
| UFPI | UFP INDUSTRIES INC COM | 5,243 | $537 | 0.1% | $80.06 | +26.2% | Stock | 90278Q108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15,690 | $533 | 0.1% | $57.35 | — | ETF | 46137V233 |
| KR | KROGER CO COM | 11,891 | $532 | 0.1% | $40.17 | +11.1% | Stock | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,657 | $530 | 0.1% | $86.73 | -7.3% | Stock | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,035 | $529 | 0.1% | $66.27 | +12.2% | Stock | 025537101 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 22,833 | $524 | 0.1% | $25.16 | — | ETF | 33939L605 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 58,819 | $516 | 0.1% | $11.14 | — | CEF | 09254C107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,146 | $516 | 0.1% | $69.01 | +99.9% | Stock | 12008R107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,002 | $516 | 0.1% | $58.50 | — | ETF | 808524409 |
| DAR | DARLING INGREDIENTS INC COM | 9,858 | $515 | 0.1% | $68.99 | -9.4% | Stock | 237266101 |
| ETN | EATON CORP PLC SHS | 2,409 | $514 | 0.1% | $156.75 | +33.8% | Stock | G29183103 |
| URI | UNITED RENTALS INC COM | 1,146 | $509 | 0.1% | $447.53 | 0.0% | Stock | 911363109 |
| ZTS | ZOETIS INC CL A | 2,924 | $509 | 0.1% | $136.99 | +29.2% | Stock | 98978V103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15,721 | $507 | 0.1% | $37.09 | — | ETF | 92189F791 |
| DOV | DOVER CORP COM | 3,623 | $505 | 0.1% | $130.96 | +7.2% | Stock | 260003108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,531 | $505 | 0.1% | $99.28 | — | ETF | 464287481 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 19,745 | $503 | 0.1% | $22.42 | — | ETF | 45782C722 |
| FAST | FASTENAL CO COM | 9,071 | $496 | 0.0% | $22.45 | +19.5% | Stock | 311900104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 12,735 | $495 | 0.0% | $40.41 | — | ETF | 37954Y475 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,000 | $494 | 0.0% | $32.32 | — | ETF | 78463X772 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,000 | $491 | 0.0% | $58.00 | — | ETF | 92189H409 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,850 | $487 | 0.0% | $30.55 | — | ETF | 78468R200 |
| SLB | SCHLUMBERGER LTD COM STK | 8,325 | $485 | 0.0% | $45.51 | +19.6% | Stock | 806857108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 10,542 | $485 | 0.0% | $35.65 | +53.0% | Stock | 03209R103 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 17,693 | $484 | 0.0% | $30.48 | — | ETF | 33738R738 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 35,267 | $483 | 0.0% | $16.47 | — | CEF | 67075F105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,682 | $481 | 0.0% | $83.88 | +29.4% | Stock | 007903107 |
| SO | SOUTHERN CO COM | 7,364 | $477 | 0.0% | $50.40 | +26.5% | Stock | 842587107 |
| WMB | WILLIAMS COS INC COM | 14,130 | $476 | 0.0% | $25.82 | +19.6% | Stock | 969457100 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 5,062 | $475 | 0.0% | $61.04 | — | ETF | 46138G672 |
| ELV | ELEVANCE HEALTH INC COM | 1,090 | $475 | 0.0% | $436.66 | 0.0% | Stock | 036752103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 10,520 | $474 | 0.0% | $49.67 | — | ETF | 33739P301 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,815 | $471 | 0.0% | $176.51 | -11.9% | Stock | 22788C105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,054 | $471 | 0.0% | $29.86 | — | ETF | 45782C383 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 15,648 | $470 | 0.0% | $28.91 | — | ETF | 33738R662 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,600 | $469 | 0.0% | $58.69 | — | ETF | 78463X459 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 48,915 | $461 | 0.0% | $11.59 | — | CEF | 092501105 |
| — | ARISTA NETWORKS INC COM | 2,472 | $455 | 0.0% | $170.28 | — | Stock | 040413106 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 10,472 | $453 | 0.0% | $48.55 | — | ETF | 74347B847 |
| HGV | HILTON GRAND VACATIONS INC COM | 11,118 | $453 | 0.0% | $45.25 | -2.6% | Stock | 43283X105 |
| ONON | ON HLDG AG NAMEN AKT A | 16,162 | $450 | 0.0% | $31.65 | 0.0% | Stock | H5919C104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 42,131 | $447 | 0.0% | $14.13 | — | CEF | 67074Y105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 5,724 | $447 | 0.0% | $78.15 | — | ETF | 46138G698 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 26,626 | $447 | 0.0% | $17.26 | — | ETF | 37954Y483 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 47,140 | $440 | 0.0% | $11.64 | — | CEF | 01864U106 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 19,515 | $439 | 0.0% | $22.80 | — | ETF | 45782C714 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 17,443 | $438 | 0.0% | $22.18 | — | ETF | 14020V108 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,393 | $437 | 0.0% | $150.31 | -12.6% | REIT | 59522J103 |
| WRB | BERKLEY W R CORP COM | 6,791 | $431 | 0.0% | $38.71 | 0.0% | Stock | 084423102 |
| ULTA | ULTA BEAUTY INC COM | 1,076 | $430 | 0.0% | $435.43 | +0.4% | Stock | 90384S303 |
| PGX | INVESCO PREFERRED ETF | 39,193 | $429 | 0.0% | $13.04 | — | ETF | 46138E511 |
| D | DOMINION ENERGY INC COM | 9,586 | $428 | 0.0% | $58.82 | -25.1% | Stock | 25746U109 |
| — | SOURCE CAP INC COM | 11,096 | $428 | 0.0% | $35.17 | — | CEF | 836144105 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 13,166 | $422 | 0.0% | $28.54 | — | CEF | 18469Q207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,116 | $422 | 0.0% | $49.68 | — | ETF | 464287234 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,016 | $422 | 0.0% | $318.76 | — | ETF | 92204A702 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 78,550 | $419 | 0.0% | $6.10 | — | CEF | 05588W108 |
| ALB | ALBEMARLE CORP COM | 2,457 | $418 | 0.0% | $237.41 | -19.4% | Stock | 012653101 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $418 | 0.0% | $23.25 | — | ETF | 45782C359 |
| RTX | RTX CORPORATION COM | 5,765 | $415 | 0.0% | $84.54 | -3.9% | Stock | 75513E101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,412 | $414 | 0.0% | $100.51 | — | ETF | 33737A108 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 17,348 | $414 | 0.0% | $23.65 | — | ETF | 92790A405 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,417 | $414 | 0.0% | $288.89 | +8.1% | Stock | 46120E602 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 19,977 | $413 | 0.0% | $21.99 | — | ETF | 46138J841 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,277 | $411 | 0.0% | $46.23 | — | ETF | 33738R605 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 12,095 | $411 | 0.0% | $30.25 | — | ETF | 45782C797 |
| BLD | TOPBUILD CORP COM | 1,626 | $409 | 0.0% | $204.23 | +34.9% | Stock | 89055F103 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $409 | 0.0% | $23.90 | — | ETF | 45782C367 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 22,987 | $408 | 0.0% | $21.21 | — | CEF | 41013V100 |
| GPC | GENUINE PARTS CO COM | 2,795 | $404 | 0.0% | $153.16 | -5.7% | Stock | 372460105 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 10,370 | $399 | 0.0% | $38.51 | — | ETF | 33737J307 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 21,021 | $395 | 0.0% | $17.94 | — | REIT | 035710839 |
| MEDP | MEDPACE HLDGS INC COM | 1,618 | $392 | 0.0% | $220.64 | +15.9% | Stock | 58506Q109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,032 | $391 | 0.0% | $53.75 | — | ETF | 464288638 |
| INTU | INTUIT COM | 763 | $390 | 0.0% | $413.47 | +20.6% | Stock | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,688 | $388 | 0.0% | $53.42 | +1.7% | Stock | 110122108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,827 | $387 | 0.0% | $30.69 | — | ETF | 464288687 |
| MGMT | BALLAST SMALL/MID CAP ETF | 11,200 | $386 | 0.0% | $29.07 | — | ETF | 90470L550 |
| VFH | VANGUARD FINANCIALS ETF | 4,792 | $385 | 0.0% | $88.53 | — | ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC COM | 5,128 | $384 | 0.0% | $61.76 | +14.4% | Stock | 375558103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $384 | 0.0% | $9.58 | — | CEF | 67061T101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,545 | $382 | 0.0% | $29.23 | — | ETF | 45782C417 |
| MPC | MARATHON PETE CORP COM | 2,524 | $382 | 0.0% | $92.35 | +43.6% | Stock | 56585A102 |
| — | EATON VANCE MUN BD FD COM | 42,260 | $379 | 0.0% | $10.29 | — | CEF | 27827X101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,538 | $379 | 0.0% | $246.10 | — | ETF | 464288828 |
| WELL | WELLTOWER INC COM | 4,604 | $377 | 0.0% | $61.47 | +27.1% | REIT | 95040Q104 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,257 | $377 | 0.0% | $36.09 | — | ETF | 45782C409 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,730 | $377 | 0.0% | $22.13 | — | ETF | 46138J825 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 11,308 | $374 | 0.0% | $30.77 | — | ETF | 45782C573 |
| — | COHEN & STEERS REIT & PFD & IN COM | 21,782 | $374 | 0.0% | $21.03 | — | CEF | 19247X100 |
| HON | HONEYWELL INTL INC COM | 2,016 | $373 | 0.0% | $188.16 | -7.6% | Stock | 438516106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6,235 | $372 | 0.0% | $77.41 | — | ADR | 833635105 |
| — | MORGAN STANLEY EMERGING MKTS COM | 87,000 | $371 | 0.0% | $4.70 | — | CEF | 617477104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,971 | $370 | 0.0% | $77.66 | — | ETF | 922042742 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,826 | $370 | 0.0% | $49.07 | +19.3% | Stock | 573874104 |
| DOW | DOW INC COM | 7,166 | $369 | 0.0% | $40.60 | +14.1% | Stock | 260557103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 19,666 | $368 | 0.0% | $21.73 | — | ETF | 46138J783 |
| ROST | ROSS STORES INC COM | 3,250 | $367 | 0.0% | $99.77 | +12.1% | Stock | 778296103 |
| BP | BP PLC SPONSORED ADR | 9,430 | $365 | 0.0% | $29.34 | — | ADR | 055622104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,429 | $365 | 0.0% | $21.34 | — | ETF | 46138J791 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,129 | $364 | 0.0% | $84.87 | -1.5% | Stock | 26441C204 |
| GMAY | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 11,780 | $363 | 0.0% | $31.24 | — | ETF | 33740F441 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,870 | $363 | 0.0% | $51.89 | — | ETF | 025072604 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 14,636 | $362 | 0.0% | $28.74 | — | ETF | 37954Y715 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 18,649 | $361 | 0.0% | $22.83 | — | ETF | 46138J643 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,994 | $359 | 0.0% | $64.49 | — | ETF | 46137V308 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 23,972 | $359 | 0.0% | $11.68 | — | ADR | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 709 | $359 | 0.0% | $509.42 | +3.8% | Stock | 883556102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,200 | $359 | 0.0% | $52.80 | — | ETF | 025072802 |
| CNQ | CANADIAN NAT RES LTD COM | 5,419 | $350 | 0.0% | $22.51 | +23.8% | Stock | 136385101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 24,887 | $350 | 0.0% | $12.23 | — | CEF | 128125101 |
| TMUS | T-MOBILE US INC COM | 2,500 | $350 | 0.0% | $138.31 | -3.2% | Stock | 872590104 |
| GIS | GENERAL MLS INC COM | 5,447 | $349 | 0.0% | $59.33 | +8.8% | Stock | 370334104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,768 | $347 | 0.0% | $78.97 | — | ETF | 33735B108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,608 | $347 | 0.0% | $59.60 | — | ETF | 132061201 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,369 | $347 | 0.0% | $46.94 | — | ETF | 00162Q858 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,837 | $346 | 0.0% | $134.51 | -5.4% | Stock | 74834L100 |
| MMM | 3M CO COM | 3,675 | $344 | 0.0% | $119.64 | -33.5% | Stock | 88579Y101 |
| — | INVESCO VALUE MUN INCOME TR COM | 33,034 | $344 | 0.0% | $12.97 | — | CEF | 46132P108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,051 | $342 | 0.0% | $67.73 | — | ADR | 046353108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 9,695 | $339 | 0.0% | $31.91 | — | ETF | 45782C557 |
| BLMN | BLOOMIN BRANDS INC COM | 13,667 | $336 | 0.0% | $22.21 | +6.0% | Stock | 094235108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,876 | $336 | 0.0% | $40.45 | +3.4% | Stock | 064058100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 12,670 | $335 | 0.0% | $26.97 | — | ETF | 14020W106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,970 | $334 | 0.0% | $47.44 | — | ETF | 47103U886 |
| MTG | MGIC INVT CORP WIS COM | 20,020 | $334 | 0.0% | $14.13 | +20.2% | Stock | 552848103 |
| PLD | PROLOGIS INC. COM | 2,974 | $334 | 0.0% | $130.39 | -13.3% | REIT | 74340W103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,608 | $333 | 0.0% | $48.63 | — | ETF | 78468R721 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,845 | $330 | 0.0% | $59.23 | — | ETF | 464288273 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,466 | $329 | 0.0% | $33.10 | — | ETF | 92189H201 |
| RSG | REPUBLIC SVCS INC COM | 2,300 | $328 | 0.0% | $128.04 | +12.7% | Stock | 760759100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,619 | $327 | 0.0% | $36.05 | — | ETF | 808524805 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,811 | $326 | 0.0% | $46.32 | — | ETF | 46137V746 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,100 | $326 | 0.0% | $17.92 | — | ETF | 37954Y459 |
| RRC | RANGE RES CORP COM | 10,000 | $324 | 0.0% | $30.63 | +2.1% | Stock | 75281A109 |
| MET | METLIFE INC COM | 5,041 | $317 | 0.0% | $60.03 | -3.4% | Stock | 59156R108 |
| FIW | FIRST TRUST WATER ETF | 3,820 | $316 | 0.0% | $73.65 | — | ETF | 33733B100 |
| — | TE CONNECTIVITY LTD SHS | 2,538 | $314 | 0.0% | $130.94 | — | Stock | H84989104 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,386 | $313 | 0.0% | $26.47 | — | ETF | 46138G805 |
| HSY | HERSHEY CO COM | 1,558 | $312 | 0.0% | $202.72 | +2.9% | Stock | 427866108 |
| PHO | INVESCO WATER RESOURCES ETF | 5,804 | $309 | 0.0% | $53.93 | — | ETF | 46137V142 |
| DDOG | DATADOG INC CL A COM | 3,365 | $307 | 0.0% | $83.97 | +17.8% | Stock | 23804L103 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 14,121 | $305 | 0.0% | $24.39 | — | ETF | 92189F387 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,296 | $303 | 0.0% | $274.10 | — | ETF | 464287192 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,844 | $302 | 0.0% | $78.56 | — | ETF | 81369Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,807 | $302 | 0.0% | $111.95 | +49.4% | Stock | 70959W103 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 12,323 | $302 | 0.0% | $25.04 | — | ETF | 33740F755 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,645 | $302 | 0.0% | $39.46 | — | ADR | 404280406 |
| AVT | AVNET INC COM | 6,228 | $300 | 0.0% | $41.62 | +8.8% | Stock | 053807103 |
| STLA | STELLANTIS N.V SHS | 15,655 | $299 | 0.0% | $19.13 | — | Stock | N82405106 |
| — | GABELLI DIVID & INCOME TR COM | 15,354 | $298 | 0.0% | $22.09 | — | CEF | 36242H104 |
| XEL | XCEL ENERGY INC COM | 5,213 | $298 | 0.0% | $59.76 | -7.7% | Stock | 98389B100 |
| SFM | SPROUTS FMRS MKT INC COM | 6,933 | $297 | 0.0% | $39.21 | 0.0% | Stock | 85208M102 |
| — | TRI CONTL CORP COM | 11,140 | $296 | 0.0% | $25.63 | — | CEF | 895436103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,486 | $296 | 0.0% | $24.49 | — | ETF | 33741X102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,171 | $294 | 0.0% | $226.54 | +10.0% | Stock | 21036P108 |
| VEEV | VEEVA SYS INC CL A COM | 1,410 | $287 | 0.0% | $191.14 | +5.4% | Stock | 922475108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,191 | $285 | 0.0% | $30.30 | — | ETF | 78463X889 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $284 | 0.0% | $13.86 | — | CEF | 6706ER101 |
| HOLX | HOLOGIC INC COM | 4,084 | $283 | 0.0% | $75.78 | -0.3% | Stock | 436440101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,074 | $283 | 0.0% | $40.21 | — | ETF | 46138E263 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,757 | $280 | 0.0% | $64.97 | — | ETF | 81369Y886 |
| SHEL | SHELL PLC SPON ADS | 4,290 | $276 | 0.0% | $58.25 | — | ADR | 780259305 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,532 | $275 | 0.0% | $50.31 | — | ETF | 46090A887 |
| GS | GOLDMAN SACHS GROUP INC COM | 845 | $274 | 0.0% | $315.37 | 0.0% | Stock | 38141G104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,201 | $273 | 0.0% | $32.39 | +86.1% | Stock | 674599105 |
| ROK | ROCKWELL AUTOMATION INC COM | 951 | $272 | 0.0% | $277.49 | +6.9% | Stock | 773903109 |
| DVN | DEVON ENERGY CORP NEW COM | 5,675 | $271 | 0.0% | $53.64 | -14.0% | Stock | 25179M103 |
| MATX | MATSON INC COM | 3,050 | $271 | 0.0% | $75.50 | +12.3% | Stock | 57686G105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,295 | $269 | 0.0% | $18.81 | — | ETF | 37954Y657 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 6,611 | $263 | 0.0% | $40.92 | — | ETF | 69344A800 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,717 | $260 | 0.0% | $22.09 | — | ETF | 46138E537 |
| MAIN | MAIN STR CAP CORP COM | 6,374 | $259 | 0.0% | $39.52 | +3.3% | CEF | 56035L104 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,550 | $259 | 0.0% | $20.31 | — | ETF | 86280R506 |
| — | INTERPUBLIC GROUP COS INC COM | 8,993 | $258 | 0.0% | $28.15 | +7.6% | Stock | 460690100 |
| BG | BUNGE GLOBAL SA COM SHS | 2,371 | $257 | 0.0% | $101.97 | 0.0% | Stock | H11356104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,074 | $257 | 0.0% | $68.39 | — | REIT | 512816109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,136 | $256 | 0.0% | $49.83 | — | ETF | 46434G764 |
| SHOP | SHOPIFY INC CL A | 4,689 | $256 | 0.0% | $45.46 | +33.3% | Stock | 82509L107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 11,765 | $256 | 0.0% | $21.74 | — | ETF | 14019W109 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 8,200 | $255 | 0.0% | $29.36 | — | ETF | 45782C326 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,579 | $252 | 0.0% | $38.35 | — | ETF | 33740U208 |
| OEF | ISHARES S&P 100 ETF | 1,247 | $250 | 0.0% | $155.68 | — | ETF | 464287101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,597 | $249 | 0.0% | $83.40 | — | ETF | 00214Q401 |
| CTVA | CORTEVA INC COM | 4,857 | $249 | 0.0% | $51.20 | +0.6% | Stock | 22052L104 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 7,777 | $246 | 0.0% | $30.37 | — | ETF | 00888H604 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,331 | $244 | 0.0% | $94.30 | — | ETF | 464287846 |
| WFC | WELLS FARGO CO NEW COM | 5,959 | $244 | 0.0% | $40.33 | +0.9% | Stock | 949746101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 34,161 | $243 | 0.0% | $8.48 | — | CEF | 48661E108 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 7,868 | $243 | 0.0% | $29.59 | — | ETF | 00888H307 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,373 | $242 | 0.0% | $71.63 | — | ETF | 92206C813 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,562 | $242 | 0.0% | $47.92 | +18.6% | Stock | 61174X109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,850 | $241 | 0.0% | $26.52 | — | ETF | 78468R408 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,227 | $240 | 0.0% | $75.65 | +3.1% | Stock | 13646K108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,600 | $240 | 0.0% | $50.96 | +37.1% | Stock | 70932M107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,286 | $239 | 0.0% | $53.35 | — | ETF | 025072703 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 11,908 | $237 | 0.0% | $40.80 | — | ETF | 032108607 |
| TGLS | TECNOGLASS INC ORD SHS | 7,109 | $234 | 0.0% | $43.56 | -7.8% | Stock | G87264100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,629 | $233 | 0.0% | $147.14 | 0.0% | Stock | 237194105 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,735 | $233 | 0.0% | $22.06 | — | CEF | 879105104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 4,217 | $233 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| — | GABELLI UTIL TR COM | 43,736 | $232 | 0.0% | $6.89 | — | CEF | 36240A101 |
| LPX | LOUISIANA PAC CORP COM | 4,164 | $230 | 0.0% | $62.05 | +5.8% | Stock | 546347105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,203 | $229 | 0.0% | $160.16 | +15.3% | Stock | 571748102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,977 | $227 | 0.0% | $123.28 | — | ETF | 78464A763 |
| BC | BRUNSWICK CORP COM | 2,873 | $227 | 0.0% | $77.36 | +0.6% | Stock | 117043109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 8,890 | $227 | 0.0% | $25.52 | — | ETF | 14020Y300 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 7,363 | $227 | 0.0% | $31.40 | — | ETF | 00888H109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,325 | $226 | 0.0% | $97.16 | — | ETF | 33734X143 |
| IRM | IRON MTN INC DEL COM | 3,789 | $225 | 0.0% | $50.00 | +12.7% | REIT | 46284V101 |
| ARKK | ARK INNOVATION ETF | 5,678 | $225 | 0.0% | $93.44 | — | ETF | 00214Q104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,550 | $222 | 0.0% | $50.82 | — | ETF | 33739N108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 4,781 | $222 | 0.0% | $49.62 | — | ETF | 78470P200 |
| — | KELLANOVA COM | 3,723 | $222 | 0.0% | $57.54 | -4.6% | Stock | 487836108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,234 | $221 | 0.0% | $55.13 | — | ETF | 92206C680 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 24,500 | $220 | 0.0% | $11.36 | — | CEF | 09254G108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,193 | $220 | 0.0% | $99.95 | +2.2% | Stock | 754730109 |
| WTRG | ESSENTIAL UTILS INC COM | 6,409 | $220 | 0.0% | $45.95 | -15.7% | Stock | 29670G102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,239 | $220 | 0.0% | $66.83 | — | ETF | 78464A359 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,248 | $219 | 0.0% | $65.92 | — | ETF | 78464A698 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 23,665 | $218 | 0.0% | $10.66 | — | CEF | 09257A108 |
| NOC | NORTHROP GRUMMAN CORP COM | 494 | $218 | 0.0% | $331.42 | +27.2% | Stock | 666807102 |
| — | SRH TOTAL RETURN FUND INC COM | 16,665 | $216 | 0.0% | $14.11 | — | CEF | 101507101 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,948 | $215 | 0.0% | $48.71 | +82.0% | Stock | 369604301 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 5,586 | $214 | 0.0% | $36.50 | — | ETF | 46137V720 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,684 | $214 | 0.0% | $32.02 | — | ETF | 97717X131 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,267 | $214 | 0.0% | $23.04 | +28.2% | Stock | 26142V105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 26,007 | $214 | 0.0% | $8.21 | — | CEF | 67072T108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,073 | $213 | 0.0% | $104.72 | — | ETF | 464288158 |
| MBB | ISHARES MBS ETF | 2,375 | $211 | 0.0% | $92.79 | — | ETF | 464288588 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 11,280 | $209 | 0.0% | $18.60 | — | ETF | 46138E867 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 144,779 | $206 | 0.0% | $6.90 | -75.5% | Stock | 550241103 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 10,000 | $204 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $201 | 0.0% | $60.65 | — | ETF | 97717W109 |
| — | COHEN & STEERS QUALITY INCOME COM | 19,367 | $196 | 0.0% | $12.08 | — | CEF | 19247L106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 25,337 | $193 | 0.0% | $9.45 | — | CEF | 09251A104 |
| RIG | TRANSOCEAN LTD REG SHS | 23,019 | $189 | 0.0% | $8.17 | 0.0% | Stock | H8817H100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,481 | $183 | 0.0% | $15.97 | — | ETF | 33739E108 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 13,640 | $181 | 0.0% | $14.16 | — | CEF | 67062F100 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,000 | $180 | 0.0% | $10.82 | — | CEF | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,094 | $175 | 0.0% | $18.42 | -32.2% | Stock | 934423104 |
| AM | ANTERO MIDSTREAM CORP COM | 14,251 | $171 | 0.0% | $7.91 | +28.6% | Stock | 03676B102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,273 | $164 | 0.0% | $11.87 | +34.1% | Stock | 69608A108 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 12,000 | $150 | 0.0% | $19.65 | — | CEF | 87911K100 |
| — | MATTERPORT INC COM CL A | 68,359 | $148 | 0.0% | $4.48 | — | Stock | 577096100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 13,474 | $148 | 0.0% | $11.01 | — | CEF | 09257R101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 18,960 | $144 | 0.0% | $8.09 | — | CEF | 85207K107 |
| — | ADVENT CONV & INCOME FD COM | 12,822 | $135 | 0.0% | $16.21 | — | CEF | 00764C109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,176 | $130 | 0.0% | $7.73 | — | CEF | 00326L100 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 10,200 | $129 | 0.0% | $13.20 | — | CEF | 27828X100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,428 | $112 | 0.0% | $5.02 | — | CEF | 092524107 |
| — | NUVEEN PFD & INCOME SECS FD COM | 16,796 | $104 | 0.0% | $6.74 | — | CEF | 67072C105 |
| — | INVESCO SR INCOME TR COM | 21,369 | $84 | 0.0% | $3.83 | — | CEF | 46131H107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,705 | $66 | 0.0% | $7.11 | — | CEF | 12504G100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,423 | $62 | 0.0% | $6.20 | — | CEF | 530158104 |
| — | LUCID GROUP INC COM | 10,100 | $56 | 0.0% | $6.89 | — | Stock | 549498103 |
| ANIX | ANIXA BIOSCIENCES INC COM | 15,000 | $49 | 0.0% | $4.59 | -23.7% | Stock | 03528H109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 10,459 | $38 | 0.0% | $5.07 | — | CEF | 00302L108 |
| DNN | DENISON MINES CORP COM | 12,000 | $20 | 0.0% | $1.18 | +16.9% | Stock | 248356107 |
| — | CEL-SCI CORP COM PAR NEW | 15,000 | $19 | 0.0% | $2.09 | — | Stock | 150837607 |
| — | AGENUS INC COM NEW | 15,000 | $17 | 0.0% | $4.62 | — | Stock | 00847G705 |
| FTEK | FUEL TECH INC COM | 12,500 | $15 | 0.0% | $1.38 | -14.1% | Stock | 359523107 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 12,000 | $12 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 11,642 | $7 | 0.0% | $2.83 | -62.1% | Stock | 800677106 |
| — | TFF PHARMACEUTICALS INC COM | 12,500 | $4 | 0.0% | $0.35 | — | Stock | 87241J104 |