Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 119,661 | $51.02M | 3.6% | $426.40 * | $248.04 | +59.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 179,842 | $46.23M | 3.2% | $257.06 * | $40.84 | +44.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,805 | $41.22M | 2.9% | $284.65 * | $176.35 | +54.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 132,776 | $38.31M | 2.7% | $288.56 * | $33.96 | +54.9% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 281,977 | $34.35M | 2.4% | $121.83 * | $82.86 | +36.7% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 106,777 | $33.72M | 2.4% | $315.81 * | $19.93 | +142.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 72,456 | $33.6M | 2.4% | $463.77 * | $299.67 | +43.2% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,299,281 | $29.74M | 2.1% | $22.89 | $27.91 | — | COM | 293792107 |
| AAPL | APPLE INC | 181,918 | $26.9M | 1.9% | $147.87 * | $92.61 | +49.4% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 437,591 | $25.76M | 1.8% | $58.86 | $40.91 | — | LP INT UNIT | G16252101 |
| DFUS | DIMENSIONAL ETF TRUST | 451,288 | $23M | 1.6% | $50.96 * | $46.65 | +1.1% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 65,679 | $21.83M | 1.5% | $332.44 * | $125.06 | +117.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,649 | $20.9M | 1.5% | $527.23 * | $298.08 | +61.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 703,559 | $20.25M | 1.4% | $28.79 * | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 66,547 | $18.13M | 1.3% | $272.48 * | $126.13 | +84.4% | COM | 03027X100 |
| BX | BLACKSTONE INC | 127,155 | $17.97M | 1.3% | $141.32 * | $40.04 | +151.6% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 1,865,095 | $17.1M | 1.2% | $9.17 | $14.88 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 34,550 | $16.09M | 1.1% | $465.73 * | $302.67 | +42.3% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 907,157 | $15.23M | 1.1% | $16.79 * | $15.05 | -12.7% | COM | 49456B101 |
| FFTY | INNOVATOR ETFS TR | 295,602 | $15M | 1.1% | $50.73 * | $38.12 | +24.3% | IBD 50 ETF | 45782C102 |
| — | COHEN & STEERS LTD DURATION | 549,791 | $14.93M | 1.0% | $27.15 | $25.34 | — | COM | 19248C105 |
| VB | VANGUARD INDEX FDS | 61,677 | $14.62M | 1.0% | $237.04 * | $144.21 | +51.6% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 284,978 | $13.91M | 1.0% | $48.81 | $71.79 | — | COM UNIT RP LP | 559080106 |
| MTUM | ISHARES TR | 69,572 | $13.14M | 0.9% | $188.91 * | $116.83 | +50.3% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,767 | $13.08M | 0.9% | $3472.52 * | $93.39 | +75.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,347 | $12.63M | 0.9% | $167.61 * | $112.35 | +30.4% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 467,657 | $12.46M | 0.9% | $26.65 * | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE LTD DURATION INC | 923,528 | $12.17M | 0.9% | $13.18 | $13.37 | — | COM | 27828H105 |
| EEM | ISHARES TR | 233,727 | $12.12M | 0.8% | $51.86 * | $42.59 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| MPLX | MPLX LP | 386,017 | $12.02M | 0.8% | $31.15 | $33.83 | — | COM UNIT REP LTD | 55336V100 |
| VNQ | VANGUARD INDEX FDS | 107,073 | $11.75M | 0.8% | $109.75 * | $83.12 | +22.4% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,432 | $10.2M | 0.7% | $180.66 * | $69.28 | +102.9% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 200,014 | $10.12M | 0.7% | $50.58 | $50.59 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 83,063 | $9.946M | 0.7% | $119.74 * | $77.17 | +41.5% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 339,975 | $9.822M | 0.7% | $28.89 * | $18.72 | +13.7% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 145,002 | $9.221M | 0.6% | $63.59 * | $58.15 | -1.1% | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 59,235 | $8.877M | 0.6% | $149.86 * | $103.61 | +34.7% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 51,826 | $8.627M | 0.6% | $166.46 * | $120.62 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 106,442 | $8.615M | 0.6% | $80.94 * | $66.85 | +16.7% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 28,321 | $8.607M | 0.6% | $303.91 * | $14.10 | +46.6% | COM | 67066G104 |
| IJT | ISHARES TR | 59,841 | $8.527M | 0.6% | $142.49 * | $88.56 | +46.8% | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 54,289 | $8.432M | 0.6% | $155.32 * | $99.10 | +45.6% | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 73,089 | $8.066M | 0.6% | $110.36 * | $66.96 | +50.3% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 142,652 | $7.722M | 0.5% | $54.13 | $54.67 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 74,480 | $7.577M | 0.5% | $101.73 | $101.21 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,713 | $7.56M | 0.5% | $61.11 | $62.20 | -1.3% | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 115,130 | $7.294M | 0.5% | $63.35 * | $31.26 | +47.0% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 47,746 | $6.92M | 0.5% | $144.93 * | $104.92 | +29.0% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 204,586 | $6.667M | 0.5% | $32.59 * | $26.21 | +15.0% | US CORE EQT MKT | 25434V104 |
| IWV | ISHARES TR | 23,912 | $6.584M | 0.5% | $275.34 * | $174.11 | +46.4% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,235 | $6.56M | 0.5% | $2935.12 * | $80.35 | +64.6% | CAP STK CL C | 02079K107 |
| FDM | FIRST TR DOW JONES SELECT MI | 98,271 | $6.544M | 0.5% | $66.59 * | $45.46 | +31.8% | COM SHS ANNUAL | 33718M105 |
| IWM | ISHARES TR | 26,888 | $6.433M | 0.5% | $239.25 * | $164.52 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 108,936 | $6.421M | 0.5% | $58.94 | $39.97 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 27,824 | $6.191M | 0.4% | $222.51 * | $160.16 | +1.2% | COM | 12572Q105 |
| GOVT | ISHARES TR | 230,055 | $6.08M | 0.4% | $26.43 | $26.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| CWB | SPDR SER TR | 66,261 | $5.863M | 0.4% | $88.48 * | $50.78 | +68.1% | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 23,367 | $5.607M | 0.4% | $239.95 * | $182.33 | +21.8% | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 266,055 | $5.595M | 0.4% | $21.03 * | $7.82 | +74.2% | COM | 04010L103 |
| IVOL | KRANESHARES TR | 201,813 | $5.536M | 0.4% | $27.43 | $27.40 | +1.7% | QUADRTC INT RT | 500767736 |
| CSD | INVESCO EXCHANGE TRADED FD T | 83,475 | $5.405M | 0.4% | $64.75 * | $54.20 | +16.0% | S&P SPIN OFF | 46137V159 |
| — | NUVEEN MUN VALUE FD INC | 496,847 | $5.371M | 0.4% | $10.81 | $10.23 | — | COM | 670928100 |
| BND | VANGUARD BD INDEX FDS | 53,928 | $4.593M | 0.3% | $85.17 | $86.11 | -0.8% | TOTAL BND MRKT | 921937835 |
| RAVI | FLEXSHARES TR | 59,845 | $4.546M | 0.3% | $75.96 | $75.67 | +0.6% | READY ACC VARI | 33939L886 |
| ETR | ENTERGY CORP NEW | 43,910 | $4.528M | 0.3% | $103.12 * | $41.69 | +1.8% | COM | 29364G103 |
| AGG | ISHARES TR | 39,251 | $4.488M | 0.3% | $114.34 | $117.61 | -2.4% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 21,192 | $4.459M | 0.3% | $210.41 * | $163.18 | +32.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 38,831 | $4.36M | 0.3% | $112.28 * | $13.78 | +25.6% | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 83,249 | $4.197M | 0.3% | $50.42 | $50.51 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 1,429 | $4.166M | 0.3% | $2915.33 * | $69.10 | +92.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 17,031 | $4.097M | 0.3% | $240.56 * | $105.98 | +67.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 40,146 | $4.025M | 0.3% | $100.26 * | $61.82 | +33.6% | COM NEW | 26441C204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,168 | $3.941M | 0.3% | $100.62 * | $60.66 | +50.9% | COM SHS | 33734Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 148,129 | $3.917M | 0.3% | $26.44 | $26.41 | +0.6% | TCW UNCONSTRAI | 33740F888 |
| MA | MASTERCARD INCORPORATED | 10,836 | $3.839M | 0.3% | $354.28 * | $287.17 | +18.1% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 51,705 | $3.813M | 0.3% | $73.75 * | $62.46 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 11,598 | $3.801M | 0.3% | $327.73 * | $220.03 | +53.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 35,075 | $3.73M | 0.3% | $106.34 * | $84.73 | +16.1% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 10,153 | $3.718M | 0.3% | $366.20 * | $123.70 | +143.0% | SHS CLASS A | G1151C101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,100 | $3.627M | 0.3% | $106.36 * | $65.70 | +48.7% | COM SHS | 33735B108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,614 | $3.568M | 0.3% | $41.68 * | $34.42 | +13.9% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,295 | $3.53M | 0.2% | $50.22 | $51.50 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 30,028 | $3.524M | 0.2% | $117.36 * | $113.37 | -2.5% | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 18,963 | $3.503M | 0.2% | $184.73 * | $121.43 | +39.4% | SM CP VAL ETF | 922908611 |
| BILL | BILL COM HLDGS INC | 10,342 | $3.417M | 0.2% | $330.40 * | $107.78 | +147.7% | COM | 090043100 |
| IQLT | ISHARES TR | 85,291 | $3.41M | 0.2% | $39.98 * | $31.66 | +19.7% | MSCI INTL QUALTY | 46434V456 |
| ISCV | ISHARES TR | 53,875 | $3.335M | 0.2% | $61.90 * | $50.74 | +12.0% | MRNING SM CP ETF | 464288703 |
| — | ETF SER SOLUTIONS | 117,131 | $3.305M | 0.2% | $28.22 | $27.44 | — | NATIONWIDE RSK | 26922A172 |
| — | EXCHANGE TRADED CONCEPTS TR | 88,180 | $3.249M | 0.2% | $36.85 | $32.65 | — | VSPR US LC ETF | 301505749 |
| XOM | EXXON MOBIL CORP | 50,393 | $3.241M | 0.2% | $64.31 * | $52.70 | -4.5% | COM | 30231G102 |
| FND | FLOOR & DECOR HLDGS INC | 24,927 | $3.222M | 0.2% | $129.26 * | $80.61 | +49.8% | CL A | 339750101 |
| FSLY | FASTLY INC | 62,831 | $3.15M | 0.2% | $50.13 * | $71.52 | -43.5% | CL A | 31188V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,678 | $3.138M | 0.2% | $132.53 * | $62.20 | +98.4% | US EQTY OPPT ETF | 336920103 |
| CRM | SALESFORCE COM INC | 10,203 | $3.091M | 0.2% | $302.95 * | $208.15 | +28.7% | COM | 79466L302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,093 | $3.034M | 0.2% | $215.28 * | $22.69 | +69.7% | S&P500 PUR GWT | 46137V266 |
| AMD | ADVANCED MICRO DEVICES INC | 20,570 | $3.003M | 0.2% | $145.99 * | $36.79 | +179.7% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,666 | $3.001M | 0.2% | $643.16 * | $397.77 | +44.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 20,416 | $2.989M | 0.2% | $146.40 * | $80.59 | +56.0% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 97,963 | $2.945M | 0.2% | $30.06 * | $27.03 | +6.9% | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 11,726 | $2.934M | 0.2% | $250.21 * | $124.25 | +76.1% | COM | 580135101 |
| BA | BOEING CO | 13,365 | $2.932M | 0.2% | $219.38 | $226.49 | -2.9% | COM | 097023105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,551 | $2.903M | 0.2% | $92.01 * | $56.47 | +51.1% | COM SHS | 33734K109 |
| FRI | FIRST TR S&P REIT INDEX FD | 93,208 | $2.888M | 0.2% | $30.98 * | $23.20 | +21.9% | COM | 33734G108 |
| MCO | MOODYS CORP | 7,489 | $2.887M | 0.2% | $385.50 * | $266.81 | +28.4% | COM | 615369105 |
| TRGP | TARGA RES CORP | 51,818 | $2.863M | 0.2% | $55.25 * | $36.35 | +23.6% | COM | 87612G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,252 | $2.863M | 0.2% | $63.27 * | $52.87 | +15.3% | ALLWRLD EX US | 922042775 |
| AVDE | AMERICAN CENTY ETF TR | 43,256 | $2.809M | 0.2% | $64.94 * | $59.26 | +5.5% | INTL EQT ETF | 025072703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,051 | $2.807M | 0.2% | $93.41 * | $45.99 | +85.1% | WTR ETF | 33733B100 |
| IEMG | ISHARES INC | 43,335 | $2.758M | 0.2% | $63.64 * | $57.50 | +7.4% | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 65,041 | $2.719M | 0.2% | $41.80 * | $22.35 | +35.0% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 8,961 | $2.694M | 0.2% | $300.64 * | $162.92 | +72.0% | SML CP GRW ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,680 | $2.691M | 0.2% | $66.15 * | $34.52 | +54.1% | COM | 039483102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,664 | $2.682M | 0.2% | $62.86 | $41.27 | — | COM SB VTG SHS A | 11275Q107 |
| ABT | ABBOTT LABS | 20,999 | $2.672M | 0.2% | $127.24 * | $69.11 | +58.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,257 | $2.615M | 0.2% | $52.03 * | $43.45 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 51,742 | $2.596M | 0.2% | $50.17 * | $24.27 | +43.0% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 21,788 | $2.582M | 0.2% | $118.51 | $47.72 | — | COM | 254709108 |
| DFAE | DIMENSIONAL ETF TRUST | 91,517 | $2.567M | 0.2% | $28.05 * | $27.50 | -0.9% | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 31,441 | $2.51M | 0.2% | $79.83 * | $67.19 | +9.7% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 6,387 | $2.495M | 0.2% | $390.64 * | $274.51 | +30.4% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,450 | $2.482M | 0.2% | $59.88 | $59.91 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| APPN | APPIAN CORP | 27,256 | $2.431M | 0.2% | $89.19 * | $86.19 | +7.3% | CL A | 03782L101 |
| — | WESTERN ASSET HIGH INCOME OP | 459,112 | $2.41M | 0.2% | $5.25 | $5.03 | — | COM | 95766K109 |
| IWB | ISHARES TR | 9,179 | $2.395M | 0.2% | $260.92 * | $138.12 | +75.0% | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 1,550 | $2.31M | 0.2% | $1490.32 * | $56.27 | +140.9% | CL A | 82509L107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 246,056 | $2.283M | 0.2% | $9.28 | $8.93 | — | COM | 27831H100 |
| FPE | FIRST TR EXCH TRADED FD III | 111,200 | $2.275M | 0.2% | $20.46 | $19.40 | +5.9% | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 7,418 | $2.259M | 0.2% | $304.53 * | $127.83 | +107.1% | COM | 235851102 |
| IWR | ISHARES TR | 26,786 | $2.258M | 0.2% | $84.30 * | $58.81 | +33.0% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 3,720 | $2.258M | 0.2% | $606.99 * | $268.44 | +95.6% | COM | 461202103 |
| PFF | ISHARES TR | 57,051 | $2.219M | 0.2% | $38.90 | $36.59 | +6.1% | PFD AND INCM SEC | 464288687 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,086 | $2.195M | 0.2% | $25.20 | $22.99 | — | COM | 67075A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,406 | $2.192M | 0.2% | $10.67 | $37.43 | — | UNIT LTD PARTN | 726503105 |
| DON | WISDOMTREE TR | 48,747 | $2.185M | 0.2% | $44.82 * | $34.66 | +19.6% | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FDS | 32,274 | $2.119M | 0.1% | $65.66 * | $56.57 | +11.8% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 18,843 | $2.117M | 0.1% | $112.35 * | $15.23 | +13.8% | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,757 | $2.083M | 0.1% | $24.87 * | $24.53 | -3.5% | NO AMER ENERGY | 33738D101 |
| IGV | ISHARES TR | 4,767 | $2.078M | 0.1% | $435.91 * | $39.80 | +100.6% | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 12,741 | $2.078M | 0.1% | $163.10 * | $112.36 | +27.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,937 | $2.06M | 0.1% | $1063.50 * | $222.88 | +16.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 10,133 | $2.047M | 0.1% | $202.01 * | $211.43 | +22.8% | COM | 70450Y103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 188,351 | $2.029M | 0.1% | $10.77 | $10.41 | — | COM | 92838R105 |
| SLYV | SPDR SER TR | 22,315 | $2.005M | 0.1% | $89.85 * | $67.83 | +20.8% | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 17,161 | $2.002M | 0.1% | $116.66 * | $68.38 | +34.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,038 | $1.998M | 0.1% | $657.67 * | $38.13 | +60.1% | COM | 64110L106 |
| — | EQUITRANS MIDSTREAM CORP | 190,732 | $1.949M | 0.1% | $10.22 | $12.36 | — | COM | 294600101 |
| AVUV | AMERICAN CENTY ETF TR | 22,879 | $1.913M | 0.1% | $83.61 * | $63.44 | +19.2% | US SML CP VALU | 025072877 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,636 | $1.873M | 0.1% | $59.20 * | $30.58 | +79.0% | WATER RES ETF | 46137V142 |
| BSV | VANGUARD BD INDEX FDS | 22,842 | $1.855M | 0.1% | $81.21 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| LNG | CHENIERE ENERGY INC | 17,564 | $1.831M | 0.1% | $104.25 * | $45.57 | +114.3% | COM NEW | 16411R208 |
| XBJL | INNOVATOR ETFS TR | 66,635 | $1.778M | 0.1% | $26.68 * | $25.99 | -0.8% | US EQT ACLRTD 9 | 45783Y889 |
| IOO | ISHARES TR | 23,211 | $1.766M | 0.1% | $76.08 * | $60.49 | +17.6% | GLOBAL 100 ETF | 464287572 |
| SCHH | SCHWAB STRATEGIC TR | 34,581 | $1.716M | 0.1% | $49.62 * | $20.18 | +13.2% | US REIT ETF | 808524847 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 117,814 | $1.708M | 0.1% | $14.50 * | $8.28 | +6.7% | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 14,832 | $1.693M | 0.1% | $114.15 * | $79.35 | +7.6% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,362 | $1.686M | 0.1% | $162.71 * | $48.14 | +195.9% | COM | 363576109 |
| KMX | CARMAX INC | 11,200 | $1.682M | 0.1% | $150.18 * | $99.19 | +29.0% | COM | 143130102 |
| NKE | NIKE INC | 10,024 | $1.674M | 0.1% | $167.00 * | $67.40 | +101.8% | CL B | 654106103 |
| HYG | ISHARES TR | 19,118 | $1.66M | 0.1% | $86.83 | $86.21 | +1.5% | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 14,240 | $1.659M | 0.1% | $116.50 * | $34.40 | +228.6% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 9,937 | $1.643M | 0.1% | $165.34 * | $50.50 | +47.8% | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 12,767 | $1.625M | 0.1% | $127.28 * | $45.23 | +31.9% | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 5,382 | $1.614M | 0.1% | $299.89 * | $40.45 | +69.4% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 3,572 | $1.586M | 0.1% | $444.01 * | $33.70 | +48.8% | INF TECH ETF | 92204A702 |
| — | ANGEL OAK FINL STRATEGIES IN | 93,366 | $1.582M | 0.1% | $16.94 | $17.85 | — | COM BEN INT | 03464A100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,169 | $1.579M | 0.1% | $52.34 * | $43.07 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| KKR | KKR & CO INC | 20,204 | $1.578M | 0.1% | $78.10 * | $39.55 | +48.4% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,408 | $1.553M | 0.1% | $644.93 * | $30.63 | +33.0% | COM | 67103H107 |
| SCHM | SCHWAB STRATEGIC TR | 18,660 | $1.545M | 0.1% | $82.80 * | $21.65 | +18.0% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 13,855 | $1.544M | 0.1% | $111.44 * | $75.36 | +32.4% | COM | 855244109 |
| — | BLACKROCK CR ALLOCATION INCO | 100,969 | $1.538M | 0.1% | $15.23 | $14.19 | — | COM | 092508100 |
| AMLP | ALPS ETF TR | 43,130 | $1.51M | 0.1% | $35.01 * | $24.54 | +35.8% | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 12,480 | $1.507M | 0.1% | $120.75 * | $102.94 | +11.4% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 13,041 | $1.469M | 0.1% | $112.64 * | $75.36 | +36.7% | S&P MC 400VL ETF | 464287705 |
| TOTL | SSGA ACTIVE ETF TR | 29,655 | $1.414M | 0.1% | $47.68 | $49.27 | -1.9% | SPDR TR TACTIC | 78467V848 |
| ASND | ASCENDIS PHARMA A/S | 9,061 | $1.404M | 0.1% | $154.95 | $154.97 | — | SPONSORED ADR | 04351P101 |
| AFRM | AFFIRM HLDGS INC | 9,180 | $1.394M | 0.1% | $151.85 * | $79.91 | +49.1% | COM CL A | 00827B106 |
| DGRO | ISHARES TR | 25,856 | $1.393M | 0.1% | $53.88 * | $42.96 | +17.0% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 8,522 | $1.386M | 0.1% | $162.64 * | $97.69 | +34.9% | COM | 713448108 |
| SUSA | ISHARES TR | 13,244 | $1.38M | 0.1% | $104.20 * | $71.06 | +35.0% | MSCI USA ESG SLC | 464288802 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,163 | $1.371M | 0.1% | $25.79 | $25.93 | +0.0% | TCW SECURITIZED | 33740U109 |
| SCHA | SCHWAB STRATEGIC TR | 12,406 | $1.35M | 0.1% | $108.82 * | $20.71 | +20.9% | US SML CAP ETF | 808524607 |
| GDRX | GOODRX HLDGS INC | 33,811 | $1.345M | 0.1% | $39.78 * | $36.28 | +13.1% | COM CL A | 38246G108 |
| AVDV | AMERICAN CENTY ETF TR | 20,178 | $1.34M | 0.1% | $66.41 * | $57.47 | +12.4% | INTL SMCP VLU | 025072802 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 126,905 | $1.335M | 0.1% | $10.52 | $12.45 | — | COM SHS BEN IN | 600379101 |
| ROP | ROPER TECHNOLOGIES INC | 2,749 | $1.318M | 0.1% | $479.45 * | $384.16 | +13.1% | COM | 776696106 |
| NEAR | ISHARES U S ETF TR | 26,312 | $1.316M | 0.1% | $50.02 | $50.16 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| AMGN | AMGEN INC | 6,114 | $1.293M | 0.1% | $211.48 * | $179.73 | +3.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 7,988 | $1.288M | 0.1% | $161.24 * | $69.45 | +101.3% | COM | 94106L109 |
| KO | COCA COLA CO | 22,450 | $1.274M | 0.1% | $56.75 * | $37.91 | +21.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 24,846 | $1.257M | 0.1% | $50.59 * | $37.09 | +12.6% | COM | 949746101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,716 | $1.25M | 0.1% | $26.20 * | $24.78 | +8.7% | EMERG MKT ALPH | 33737J182 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,176 | $1.248M | 0.1% | $68.66 * | $52.26 | +23.3% | COM SHS | 33735J101 |
| LLY | LILLY ELI & CO | 4,752 | $1.248M | 0.1% | $262.63 * | $115.64 | +91.9% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 14,709 | $1.201M | 0.1% | $81.65 * | $86.18 | -0.1% | COM | 22160N109 |
| SCHG | SCHWAB STRATEGIC TR | 7,382 | $1.196M | 0.1% | $162.02 * | $13.81 | +34.0% | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 17,150 | $1.192M | 0.1% | $69.50 * | $60.40 | +10.6% | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 7,242 | $1.191M | 0.1% | $164.46 * | $74.34 | +58.1% | COM | 747525103 |
| INTC | INTEL CORP | 23,542 | $1.19M | 0.1% | $50.55 * | $40.28 | +21.8% | COM | 458140100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 116,349 | $1.15M | 0.1% | $9.88 | $9.70 | — | COM | 46136K105 |
| EFX | EQUIFAX INC | 4,117 | $1.135M | 0.1% | $275.69 * | $122.59 | +100.5% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 13,168 | $1.124M | 0.1% | $85.36 * | $56.14 | +24.9% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 10,486 | $1.122M | 0.1% | $107.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 11,910 | $1.122M | 0.1% | $94.21 * | $62.04 | +18.6% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,353 | $1.12M | 0.1% | $108.18 * | $97.71 | +4.2% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 14,053 | $1.109M | 0.1% | $78.92 * | $22.35 | +10.7% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,006 | $1.105M | 0.1% | $367.60 * | $205.26 | +43.9% | COM | 437076102 |
| NFRA | FLEXSHARES TR | 18,989 | $1.097M | 0.1% | $57.77 * | $47.08 | +18.5% | STOXX GLOBR INF | 33939L795 |
| TGT | TARGET CORP | 4,278 | $1.095M | 0.1% | $255.96 * | $122.79 | +63.8% | COM | 87612E106 |
| IVW | ISHARES TR | 13,423 | $1.091M | 0.1% | $81.28 * | $53.50 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 11,836 | $1.087M | 0.1% | $91.84 * | $59.70 | +39.4% | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 12,847 | $1.079M | 0.1% | $83.99 * | $52.51 | +25.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,526 | $1.077M | 0.1% | $52.47 * | $35.63 | +16.1% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 12,420 | $1.068M | 0.1% | $85.99 * | $50.47 | +35.7% | SH BEN INT | 29476L107 |
| PFXF | VANECK ETF TRUST | 49,420 | $1.065M | 0.1% | $21.55 | $20.01 | +6.1% | PREFERRED SECURT | 92189F429 |
| NVO | NOVO-NORDISK A S | 9,308 | $1.056M | 0.1% | $113.45 * | $57.39 | +67.3% | ADR | 670100205 |
| IDV | ISHARES TR | 33,821 | $1.054M | 0.1% | $31.16 * | $31.33 | -2.9% | INTL SEL DIV ETF | 464288448 |
| USAC | USA COMPRESSION PARTNERS LP | 65,695 | $1.041M | 0.1% | $15.85 | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| DIS | DISNEY WALT CO | 6,391 | $1.036M | 0.1% | $162.10 | $142.21 | +16.2% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TR | 32,373 | $1.034M | 0.1% | $31.94 * | $30.77 | +1.0% | US EQTY PWR BUF | 45782C748 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,153 | $1.028M | 0.1% | $247.53 * | $251.19 | +4.1% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,641 | $1.023M | 0.1% | $280.97 * | $108.21 | +127.1% | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,969 | $1.018M | 0.1% | $342.88 * | $272.71 | +13.7% | CL A | 78410G104 |
| IVE | ISHARES TR | 6,607 | $1.017M | 0.1% | $153.93 * | $110.23 | +31.9% | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 19,286 | $1.009M | 0.1% | $52.32 | $50.49 | +4.1% | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 8,087 | $998K | 0.1% | $123.41 * | $48.03 | +107.3% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,911 | $972K | 0.1% | $81.61 | $80.90 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 14,720 | $971K | 0.1% | $65.96 * | $54.37 | +2.9% | COM | 56585A102 |
| — | LINDE PLC | 2,874 | $965K | 0.1% | $335.77 | $260.46 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 11,810 | $961K | 0.1% | $81.37 * | $41.84 | +64.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,718 | $953K | 0.1% | $350.63 * | $288.20 | +15.0% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,013 | $927K | 0.1% | $77.17 * | $61.41 | +14.8% | VNG RUS1000GRW | 92206C680 |
| BMAY | INNOVATOR ETFS TR | 28,201 | $923K | 0.1% | $32.73 * | $30.53 | +2.5% | US EQTY BUFR MAR | 45782C326 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 62,524 | $915K | 0.1% | $14.63 | $15.05 | — | COM | 09253W104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,145 | $914K | 0.1% | $50.37 | $50.50 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| ISCF | ISHARES TR | 24,437 | $914K | 0.1% | $37.40 * | $28.11 | +29.6% | MSCI INTL SML CP | 46434V266 |
| CSCO | CISCO SYS INC | 16,109 | $914K | 0.1% | $56.74 * | $37.01 | +29.1% | COM | 17275R102 |
| — | WESTERN ASSET MANAGED MUNS F | 67,145 | $909K | 0.1% | $13.54 | $13.40 | — | COM | 95766M105 |
| PJUL | INNOVATOR ETFS TR | 29,766 | $908K | 0.1% | $30.50 * | $29.51 | +0.8% | US EQTY PWR BUF | 45782C813 |
| HDV | ISHARES TR | 9,131 | $904K | 0.1% | $99.00 * | $18.73 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,422 | $903K | 0.1% | $166.54 * | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| — | ENLINK MIDSTREAM LLC | 118,546 | $875K | 0.1% | $7.38 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 91,120 | $874K | 0.1% | $9.59 | $9.52 | — | COM | 09253R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,473 | $873K | 0.1% | $49.96 | $49.96 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 3,932 | $854K | 0.1% | $217.19 * | $108.74 | +84.8% | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 22,241 | $851K | 0.1% | $38.26 * | $22.98 | +40.9% | COM | 219350105 |
| IJK | ISHARES TR | 9,760 | $849K | 0.1% | $86.99 * | $63.57 | +24.6% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 9,009 | $847K | 0.1% | $94.02 * | $43.46 | +89.2% | COM | 68389X105 |
| SPTM | SPDR SER TR | 14,758 | $846K | 0.1% | $57.32 * | $51.82 | +2.3% | PORTFOLI S&P1500 | 78464A805 |
| XSOE | WISDOMTREE TR | 21,706 | $840K | 0.1% | $38.70 * | $40.43 | -7.7% | EM EX ST-OWNED | 97717X578 |
| CRCT | CRICUT INC | 35,479 | $839K | 0.1% | $23.65 * | $20.63 | -8.0% | COM CL A | 22658D100 |
| WMT | WALMART INC | 5,636 | $837K | 0.1% | $148.51 * | $35.65 | +23.2% | COM | 931142103 |
| SLRC | SLR INVESTMENT CORP | 42,857 | $832K | 0.1% | $19.41 * | $9.34 | +31.9% | COM | 83413U100 |
| EFG | ISHARES TR | 7,407 | $830K | 0.1% | $112.06 * | $101.86 | +4.5% | EAFE GRWTH ETF | 464288885 |
| — | BNY MELLON STRATEGIC MUN BD | 99,894 | $827K | 0.1% | $8.28 | $8.20 | — | COM | 09662E109 |
| EXAS | EXACT SCIENCES CORP | 9,173 | $826K | 0.1% | $90.05 * | $87.71 | +8.8% | COM | 30063P105 |
| SPYG | SPDR SER TR | 11,492 | $809K | 0.1% | $70.40 * | $61.40 | +4.3% | PRTFLO S&P500 GW | 78464A409 |
| BAC | BK OF AMERICA CORP | 16,971 | $806K | 0.1% | $47.49 * | $23.48 | +62.6% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 2,438 | $795K | 0.1% | $326.09 * | $201.91 | +33.3% | COM | 824348106 |
| IWP | ISHARES TR | 6,573 | $795K | 0.1% | $120.95 * | $97.07 | +15.5% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,971 | $793K | 0.1% | $402.33 * | $307.96 | +10.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $789K | 0.1% | $512.34 * | $309.99 | +38.0% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,589 | $787K | 0.1% | $119.44 * | $98.71 | +11.2% | COM | 31620M106 |
| SPYV | SPDR SER TR | 18,839 | $778K | 0.1% | $41.30 * | $39.70 | -1.8% | PRTFLO S&P500 VL | 78464A508 |
| CI | CIGNA CORP NEW | 3,549 | $773K | 0.1% | $217.81 * | $184.59 | +0.5% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,222 | $768K | 0.1% | $93.41 | $87.33 | +8.1% | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 10,568 | $765K | 0.1% | $72.39 * | $39.34 | +28.2% | COM | 756109104 |
| PAGP | PLAINS GP HLDGS L P | 67,149 | $761K | 0.1% | $11.33 | $10.46 | — | LTD PARTNR INT A | 72651A207 |
| ESGU | ISHARES TR | 7,126 | $757K | 0.1% | $106.23 * | $94.71 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,503 | $756K | 0.1% | $55.99 | $53.32 | +4.6% | MUNI HI INCM ETF | 33739P301 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $753K | 0.1% | $457.47 * | $278.26 | +30.8% | COM | 91324P102 |
| — | AKERO THERAPEUTICS INC | 30,200 | $749K | 0.1% | $24.80 | $22.38 | — | COM | 00973Y108 |
| NSC | NORFOLK SOUTHN CORP | 2,704 | $746K | 0.1% | $275.89 * | $141.07 | +54.7% | COM | 655844108 |
| MUB | ISHARES TR | 6,398 | $743K | 0.1% | $116.13 | $115.58 | +0.5% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 7,768 | $738K | 0.1% | $95.01 * | $62.68 | +23.3% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 3,458 | $736K | 0.1% | $212.84 * | $172.06 | +13.3% | COM | 92345Y106 |
| DGRW | WISDOMTREE TR | 11,606 | $735K | 0.1% | $63.33 * | $47.82 | +23.1% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 4,071 | $734K | 0.1% | $180.30 * | $128.13 | -2.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 12,010 | $730K | 0.1% | $60.78 * | $34.57 | +42.0% | COM NEW | 902973304 |
| — | BLACKROCK MUN TARGET TERM TR | 28,186 | $724K | 0.1% | $25.69 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| REET | ISHARES TR | 24,528 | $723K | 0.1% | $29.48 * | $26.70 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| MSCI | MSCI INC | 1,127 | $723K | 0.1% | $641.53 * | $372.43 | +56.0% | COM | 55354G100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,864 | $718K | 0.1% | $12.63 | $12.94 | — | COM | 09255K108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,547 | $706K | 0.0% | $22.38 | $31.11 | — | COM UNIT LP INT | 958669103 |
| DGS | WISDOMTREE TR | 13,062 | $696K | 0.0% | $53.28 | $45.44 | +17.7% | EMG MKTS SMCAP | 97717W281 |
| BJUN | INNOVATOR ETFS TR | 20,295 | $692K | 0.0% | $34.10 * | $32.16 | +1.9% | US EQTY BUFR JUN | 45782C755 |
| MU | MICRON TECHNOLOGY INC | 9,136 | $681K | 0.0% | $74.54 * | $67.22 | +3.2% | COM | 595112103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 86,832 | $680K | 0.0% | $7.83 | $7.71 | — | COM | 67077P101 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $679K | 0.0% | $213.19 * | $105.04 | +43.4% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,977 | $676K | 0.0% | $169.98 * | $29.27 | +8.2% | FTSE RAFI 1000 | 46137V613 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,403 | $670K | 0.0% | $79.73 | $80.71 | -1.1% | TOTAL WLD BD ETF | 92206C565 |
| FRME | FIRST MERCHANTS CORP | 15,589 | $668K | 0.0% | $42.85 * | $30.74 | +16.5% | COM | 320817109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,084 | $657K | 0.0% | $160.87 * | $135.93 | +10.2% | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 908 | $630K | 0.0% | $693.83 * | $676.83 | +7.5% | CL A | 16119P108 |
| — | DRAFTKINGS INC | 15,225 | $620K | 0.0% | $40.72 | $42.18 | — | COM CL A | 26142R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,937 | $618K | 0.0% | $89.09 * | $54.91 | +42.1% | COM | 75513E101 |
| — | SHELL MIDSTREAM PARTNERS L P | 50,048 | $616K | 0.0% | $12.31 | $26.61 | — | UNIT LTD INT | 822634101 |
| EMR | EMERSON ELEC CO | 6,280 | $611K | 0.0% | $97.29 * | $49.13 | +75.6% | COM | 291011104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 51,265 | $611K | 0.0% | $11.92 | $12.40 | — | COM | 723762100 |
| HON | HONEYWELL INTL INC | 2,760 | $610K | 0.0% | $221.01 * | $120.55 | +51.8% | COM | 438516106 |
| ABNB | AIRBNB INC | 3,179 | $609K | 0.0% | $191.57 * | $171.61 | -2.2% | COM CL A | 009066101 |
| AVEM | AMERICAN CENTY ETF TR | 9,121 | $601K | 0.0% | $65.89 * | $56.07 | +15.1% | AVANTIS EMGMKT | 025072604 |
| DES | WISDOMTREE TR | 17,696 | $598K | 0.0% | $33.79 * | $27.89 | +10.5% | US SMALLCAP DIVD | 97717W604 |
| EPS | WISDOMTREE TR | 12,015 | $591K | 0.0% | $49.19 * | $29.56 | +55.6% | US LARGECAP FUND | 97717W588 |
| DLTR | DOLLAR TREE INC | 5,205 | $591K | 0.0% | $113.54 * | $97.36 | -1.7% | COM | 256746108 |
| LOW | LOWES COS INC | 2,535 | $589K | 0.0% | $232.35 * | $124.32 | +50.4% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 3,472 | $587K | 0.0% | $169.07 * | $81.81 | +113.9% | COM | 05464C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,290 | $587K | 0.0% | $110.96 * | $61.01 | +64.9% | COM | 70959W103 |
| SYY | SYSCO CORP | 7,445 | $578K | 0.0% | $77.64 * | $44.54 | +57.5% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 18,195 | $577K | 0.0% | $31.71 * | $26.95 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| DRI | DARDEN RESTAURANTS INC | 3,792 | $573K | 0.0% | $151.11 * | $64.91 | +102.6% | COM | 237194105 |
| T | AT&T INC | 22,985 | $573K | 0.0% | $24.93 * | $15.28 | +2.3% | COM | 00206R102 |
| ADSK | AUTODESK INC | 1,757 | $571K | 0.0% | $324.99 * | $226.79 | +25.7% | COM | 052769106 |
| VFMO | VANGUARD WELLINGTON FD | 4,056 | $570K | 0.0% | $140.53 * | $79.77 | +61.2% | US MOMENTUM | 921935508 |
| XLE | SELECT SECTOR SPDR TR | 9,631 | $556K | 0.0% | $57.73 * | $19.33 | +34.8% | ENERGY | 81369Y506 |
| — | INNOVATOR ETFS TR II | 23,059 | $554K | 0.0% | $24.03 | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| — | LAM RESEARCH CORP | 897 | $551K | 0.0% | $614.27 | $379.32 | — | COM | 512807108 |
| XDSQ | INNOVATOR ETFS TR | 19,331 | $550K | 0.0% | $28.45 * | $26.48 | +2.7% | US EQUITY ACCELE | 45783Y103 |
| — | BLACKROCK INC | 566 | $547K | 0.0% | $966.43 | $575.00 | — | COM | 09247X101 |
| EFV | ISHARES TR | 10,459 | $545K | 0.0% | $52.11 * | $41.36 | +22.9% | EAFE VALUE ETF | 464288877 |
| NVAX | NOVAVAX INC | 3,200 | $542K | 0.0% | $169.38 * | $160.84 | +28.9% | COM NEW | 670002401 |
| — | SPDR SER TR | 5,191 | $538K | 0.0% | $103.64 | $99.18 | — | S&P 600 SML CAP | 78464A813 |
| EW | EDWARDS LIFESCIENCES CORP | 4,671 | $534K | 0.0% | $114.32 | $76.41 | +48.2% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 7,107 | $534K | 0.0% | $75.14 * | $52.91 | +13.6% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 5,531 | $524K | 0.0% | $94.74 * | $70.83 | +11.9% | COM | 049560105 |
| — | INNOVATOR ETFS TR | 19,038 | $522K | 0.0% | $27.42 | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| VLUE | ISHARES TR | 4,834 | $518K | 0.0% | $107.16 * | $87.41 | +15.2% | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,720 | $516K | 0.0% | $138.71 * | $112.25 | +19.1% | FTSE SMCAP ETF | 922042718 |
| EEMS | ISHARES INC | 8,172 | $514K | 0.0% | $62.90 * | $54.17 | +11.9% | EM MKT SM-CP ETF | 464286475 |
| UJUN | INNOVATOR ETFS TR | 17,550 | $513K | 0.0% | $29.23 | $28.41 | +1.1% | US EQT ULTRA BF | 45782C730 |
| ACWI | ISHARES TR | 4,811 | $512K | 0.0% | $106.42 * | $82.70 | +20.8% | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 4,590 | $507K | 0.0% | $110.46 * | $95.63 | +8.1% | HIGH DIV YLD | 921946406 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $507K | 0.0% | $1126.67 * | $864.63 | +23.7% | COM | G9618E107 |
| XYZ | SQUARE INC | 2,218 | $502K | 0.0% | $226.33 * | $215.22 | +11.4% | CL A | 852234103 |
| SNAP | SNAP INC | 9,385 | $500K | 0.0% | $53.28 * | $37.11 | +99.1% | CL A | 83304A106 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $499K | 0.0% | $181.45 * | $98.35 | +61.2% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 12,301 | $494K | 0.0% | $40.16 * | $17.23 | +12.3% | INTL EQTY ETF | 808524805 |
| SWAN | AMPLIFY ETF TR | 13,655 | $491K | 0.0% | $35.96 * | $30.12 | +13.7% | BLACKSWAN GRWT | 032108888 |
| MDYV | SPDR SER TR | 6,772 | $491K | 0.0% | $72.50 * | $62.29 | +6.3% | S&P 400 MDCP VAL | 78464A839 |
| C | CITIGROUP INC | 7,114 | $490K | 0.0% | $68.88 * | $49.68 | +20.9% | COM NEW | 172967424 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,495 | $489K | 0.0% | $51.50 * | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| DFIV | DIMENSIONAL ETF TRUST | 14,414 | $488K | 0.0% | $33.86 * | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SER TR | 8,872 | $484K | 0.0% | $54.55 * | $32.26 | +56.4% | PORTFOLIO S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,940 | $480K | 0.0% | $80.81 * | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| TDG | TRANSDIGM GROUP INC | 727 | $477K | 0.0% | $656.12 * | $439.26 | +18.2% | COM | 893641100 |
| MDYG | SPDR SER TR | 5,720 | $476K | 0.0% | $83.22 * | $75.26 | +0.5% | S&P 400 MDCP GRW | 78464A821 |
| RPM | RPM INTL INC | 5,131 | $469K | 0.0% | $91.41 * | $53.25 | +45.8% | COM | 749685103 |
| AMAT | APPLIED MATLS INC | 3,049 | $469K | 0.0% | $153.82 * | $84.61 | +46.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 8,749 | $469K | 0.0% | $53.61 * | $43.90 | +12.3% | CL A | 20030N101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,674 | $463K | 0.0% | $47.86 | $47.92 | +0.6% | FIRST TR TA HIYL | 33738D408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $463K | 0.0% | $1815.69 * | $29.02 | +25.2% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $459K | 0.0% | $77.96 * | $65.41 | +4.4% | COM | 194162103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,597 | $459K | 0.0% | $176.74 * | $116.97 | +34.9% | SHS | 337345102 |
| IYF | ISHARES TR | 5,104 | $454K | 0.0% | $88.95 * | $58.67 | +40.7% | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,593 | $449K | 0.0% | $59.13 * | $43.80 | +13.4% | COM | 110122108 |
| DXCM | DEXCOM INC | 705 | $449K | 0.0% | $636.88 * | $68.78 | +98.8% | COM | 252131107 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,741 | $446K | 0.0% | $21.50 | $21.86 | — | COM SHS | 72202D106 |
| IYW | ISHARES TR | 3,966 | $446K | 0.0% | $112.46 * | $72.40 | +39.9% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 2,647 | $444K | 0.0% | $167.74 * | $223.90 | -33.9% | SPONSORED ADS | 01609W102 |
| EVRG | EVERGY INC | 6,808 | $440K | 0.0% | $64.63 * | $40.60 | +28.7% | COM | 30034W106 |
| TT | TRANE TECHNOLOGIES PLC | 2,326 | $439K | 0.0% | $188.74 * | $92.23 | +77.4% | SHS | G8994E103 |
| AOK | ISHARES TR | 10,926 | $437K | 0.0% | $40.00 | $37.58 | +5.1% | CONSER ALLOC ETF | 464289883 |
| LAND | GLADSTONE LD CORP | 16,199 | $436K | 0.0% | $26.92 | $26.92 | — | COM | 376549101 |
| SPT | SPROUT SOCIAL INC | 3,308 | $435K | 0.0% | $131.50 * | $49.64 | +145.7% | COM CL A | 85209W109 |
| DOL | WISDOMTREE TR | 8,611 | $425K | 0.0% | $49.36 * | $46.46 | +2.3% | INTL LRGCAP DV | 97717W794 |
| — | ALTERYX INC | 5,785 | $418K | 0.0% | $72.26 | $132.37 | — | COM CL A | 02156B103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $418K | 0.0% | $80.82 * | $64.64 | +13.1% | S&P 500 HB ETF | 46138E370 |
| IVLU | ISHARES TR | 15,818 | $413K | 0.0% | $26.11 | $23.55 | +9.2% | MSCI INTL VLU FT | 46435G409 |
| UYG | PROSHARES TR | 5,753 | $412K | 0.0% | $71.61 * | $31.49 | +101.2% | ULTRA FNCLS NEW | 74347X633 |
| RWR | SPDR SER TR | 3,535 | $412K | 0.0% | $116.55 * | $87.33 | +20.7% | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 3,402 | $407K | 0.0% | $119.64 * | $90.34 | +22.2% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 10,825 | $406K | 0.0% | $37.51 * | $35.99 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| PSFJ | PACER FDS TR | 18,940 | $406K | 0.0% | $21.44 * | $20.81 | -1.0% | SWAN SOS FLEX JU | 69374H469 |
| EQIX | EQUINIX INC | 523 | $405K | 0.0% | $774.38 * | $672.79 | +7.9% | COM | 29444U700 |
| SPYD | SPDR SER TR | 9,742 | $405K | 0.0% | $41.57 * | $30.89 | +26.6% | PRTFLO S&P500 HI | 78468R788 |
| FANG | DIAMONDBACK ENERGY INC | 3,715 | $404K | 0.0% | $108.75 * | $30.08 | +159.1% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 9,005 | $404K | 0.0% | $44.86 * | $32.16 | +1.1% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 9,065 | $400K | 0.0% | $44.13 * | $44.42 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $400K | 0.0% | $66.67 * | $25.24 | +26.5% | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC | 1,028 | $396K | 0.0% | $385.21 | $373.20 | — | COM | 03662Q105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,300 | $396K | 0.0% | $54.25 * | $28.51 | +75.0% | SML CAP VAL ALPH | 33737M409 |
| JLL | JONES LANG LASALLE INC | 1,479 | $395K | 0.0% | $267.07 * | $200.69 | +23.6% | COM | 48020Q107 |
| SDY | SPDR SER TR | 3,114 | $393K | 0.0% | $126.20 * | $104.99 | +12.0% | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 1,826 | $391K | 0.0% | $214.13 * | $109.05 | +81.0% | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 2,224 | $390K | 0.0% | $175.36 * | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 1,126 | $388K | 0.0% | $344.58 * | $235.62 | +19.1% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,229 | $388K | 0.0% | $120.16 * | $101.88 | +9.9% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 562 | $385K | 0.0% | $685.05 * | $491.66 | +35.3% | COM | 016255101 |
| PMAY | INNOVATOR ETFS TR | 12,560 | $381K | 0.0% | $30.33 * | $29.02 | +1.7% | US EQTY PWR BUF | 45782C318 |
| BHP | BHP GROUP LTD | 6,895 | $380K | 0.0% | $55.11 * | $42.61 | +25.6% | SPONSORED ADS | 088606108 |
| — | CALAMOS CONV & HIGH INCOME F | 22,321 | $377K | 0.0% | $16.89 | $11.76 | — | COM SHS | 12811P108 |
| SHV | ISHARES TR | 3,393 | $375K | 0.0% | $110.52 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 1,605 | $373K | 0.0% | $232.40 * | $186.80 | +6.4% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 822 | $371K | 0.0% | $451.34 * | $325.50 | +26.0% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 5,832 | $370K | 0.0% | $63.44 * | $46.27 | +17.7% | COM | 98389B100 |
| DOCU | DOCUSIGN INC | 1,452 | $370K | 0.0% | $254.82 | $147.98 | +74.0% | COM | 256163106 |
| ZTS | ZOETIS INC | 1,716 | $370K | 0.0% | $215.62 * | $153.72 | +21.3% | CL A | 98978V103 |
| LPRO | OPEN LENDING CORP | 12,559 | $369K | 0.0% | $29.38 * | $38.24 | -5.7% | COM CL A | 68373J104 |
| SYK | STRYKER CORPORATION | 1,399 | $369K | 0.0% | $263.76 * | $182.32 | +38.4% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,917 | $368K | 0.0% | $62.19 * | $37.20 | +42.0% | COM | 744573106 |
| JOE | ST JOE CO | 7,027 | $368K | 0.0% | $52.37 * | $35.54 | +18.5% | COM | 790148100 |
| ICLN | ISHARES TR | 14,682 | $365K | 0.0% | $24.86 * | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 592 | $364K | 0.0% | $614.86 | $397.77 | +56.3% | COM | 45168D104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,050 | $364K | 0.0% | $72.08 * | $77.95 | -15.6% | CHINA TECHNLGY | 46138E800 |
| LMT | LOCKHEED MARTIN CORP | 1,076 | $361K | 0.0% | $335.50 * | $282.12 | +8.9% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 7,066 | $360K | 0.0% | $50.95 * | $25.74 | -0.6% | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 8,473 | $359K | 0.0% | $42.37 * | $39.56 | -1.4% | ESG AWARE MSCI | 46435U663 |
| — | PROTERRA INC | 29,294 | $358K | 0.0% | $12.22 | $11.16 | — | COM | 74374T109 |
| ILMN | ILLUMINA INC | 928 | $357K | 0.0% | $384.70 * | $337.81 | +16.8% | COM | 452327109 |
| BJUL | INNOVATOR ETFS TR | 10,804 | $355K | 0.0% | $32.86 * | $31.23 | +1.1% | US EQTY BUFR JUL | 45782C789 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $354K | 0.0% | $80.00 * | $45.46 | +62.8% | DYNMC LRG GWTH | 46137V746 |
| SRE | SEMPRA | 2,878 | $350K | 0.0% | $121.61 * | $46.72 | +18.4% | COM | 816851109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,053 | $348K | 0.0% | $17.35 | $17.15 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC | 1,705 | $348K | 0.0% | $204.11 * | $129.68 | +48.8% | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 6,699 | $348K | 0.0% | $51.95 | $61.62 | — | COM | 90184L102 |
| AVGO | BROADCOM INC | 624 | $347K | 0.0% | $556.09 * | $36.41 | +22.6% | COM | 11135F101 |
| CVNA | CARVANA CO | 1,202 | $344K | 0.0% | $286.19 * | $287.92 | +4.7% | CL A | 146869102 |
| USHY | ISHARES TR | 8,242 | $340K | 0.0% | $41.25 | $40.57 | +2.3% | BROAD USD HIGH | 46435U853 |
| NOW | SERVICENOW INC | 497 | $338K | 0.0% | $680.08 * | $104.79 | +18.8% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $338K | 0.0% | $134.02 * | $92.32 | +22.6% | COM | 494368103 |
| PAUG | INNOVATOR ETFS TR | 10,978 | $330K | 0.0% | $30.06 * | $29.49 | -0.9% | US EQTY PWR BF | 45782C680 |
| RUN | SUNRUN INC | 5,631 | $327K | 0.0% | $58.07 * | $15.31 | +187.4% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,159 | $326K | 0.0% | $103.20 * | $70.17 | +1.6% | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR TR | 2,431 | $324K | 0.0% | $133.28 * | $96.67 | +31.7% | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $319K | 0.0% | $73.66 * | $50.68 | +30.5% | COM NEW | 891160509 |
| FNDX | SCHWAB STRATEGIC TR | 5,489 | $318K | 0.0% | $57.93 * | $14.73 | +22.1% | SCHWAB FDT US LG | 808524771 |
| — | VOR BIOPHARMA INC | 18,868 | $316K | 0.0% | $16.75 | $12.93 | — | COM | 929033108 |
| IAT | ISHARES TR | 4,799 | $314K | 0.0% | $65.43 * | $40.34 | +50.1% | US REGNL BKS ETF | 464288778 |
| SUB | ISHARES TR | 2,926 | $314K | 0.0% | $107.31 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ILCB | ISHARES TR | 4,791 | $314K | 0.0% | $65.54 * | $51.56 | +17.7% | MORNINGSTR US EQ | 464287127 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,602 | $314K | 0.0% | $24.92 | $23.12 | — | COM | 67075T105 |
| XBAP | INNOVATOR ETFS TR | 11,465 | $312K | 0.0% | $27.21 * | $26.04 | +1.7% | US EQUITY ACCELE | 45783Y301 |
| CSX | CSX CORP | 8,889 | $312K | 0.0% | $35.10 * | $28.36 | -1.1% | COM | 126408103 |
| COIN | COINBASE GLOBAL INC | 926 | $311K | 0.0% | $335.85 * | $246.15 | -7.6% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 1,486 | $310K | 0.0% | $208.61 * | $166.13 | +6.7% | COM | 149123101 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,574 | $309K | 0.0% | $55.44 * | $56.92 | -13.4% | US QUAN MOMENTUM | 02072L409 |
| SCZ | ISHARES TR | 4,043 | $308K | 0.0% | $76.18 * | $70.98 | +4.8% | EAFE SML CP ETF | 464288273 |
| AROC | ARCHROCK INC | 36,945 | $308K | 0.0% | $8.34 * | $6.99 | -5.0% | COM | 03957W106 |
| FDX | FEDEX CORP | 1,229 | $308K | 0.0% | $250.61 * | $204.20 | -1.7% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 4,975 | $308K | 0.0% | $61.91 * | $38.74 | +31.3% | COM | 37045V100 |
| SSO | PROSHARES TR | 2,197 | $307K | 0.0% | $139.74 * | $24.21 | +23.7% | PSHS ULT S&P 500 | 74347R107 |
| PFEB | INNOVATOR ETFS TR | 10,555 | $307K | 0.0% | $29.09 | $26.87 | +6.3% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 9,140 | $304K | 0.0% | $33.26 | $29.93 | +9.1% | US EQTY PWR BUF | 45782C508 |
| F | FORD MTR CO DEL | 15,481 | $303K | 0.0% | $19.57 * | $10.17 | +5.7% | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 2,022 | $303K | 0.0% | $149.85 * | $148.76 | +3.1% | COM | 57667L107 |
| DOW | DOW INC | 5,021 | $300K | 0.0% | $59.75 * | $28.46 | +59.1% | COM | 260557103 |
| — | ETF MANAGERS TR | 4,190 | $300K | 0.0% | $71.60 | $73.27 | — | BLUESTAR ISRAEL | 26924G870 |
| MDLZ | MONDELEZ INTL INC | 4,770 | $298K | 0.0% | $62.47 * | $49.78 | +4.8% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,190 | $296K | 0.0% | $135.16 * | $80.10 | +34.6% | COM | 372460105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 26,817 | $290K | 0.0% | $10.81 | $10.67 | — | COM | 6706EP105 |
| SFM | SPROUTS FMRS MKT INC | 12,001 | $289K | 0.0% | $24.08 * | $23.45 | -1.2% | COM | 85208M102 |
| — | IHS MARKIT LTD | 2,310 | $285K | 0.0% | $123.38 | $87.51 | — | SHS | G47567105 |
| DE | DEERE & CO | 799 | $284K | 0.0% | $355.44 * | $310.46 | +1.9% | COM | 244199105 |
| — | AEROVATE THERAPEUTICS INC | 16,076 | $284K | 0.0% | $17.67 | $17.67 | — | COM | 008064107 |
| GILD | GILEAD SCIENCES INC | 4,191 | $283K | 0.0% | $67.53 * | $56.54 | +5.3% | COM | 375558103 |
| — | OAK STR HEALTH INC | 7,500 | $277K | 0.0% | $36.93 | $59.60 | — | COM | 67181A107 |
| SCHP | SCHWAB STRATEGIC TR | 4,337 | $276K | 0.0% | $63.64 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,061 | $276K | 0.0% | $133.92 * | $106.46 | +2.0% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 1,578 | $275K | 0.0% | $174.27 * | $171.63 | -4.3% | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 4,416 | $274K | 0.0% | $62.05 * | $39.93 | +51.9% | MSCI EMRG CHN | 46434G764 |
| WDAY | WORKDAY INC | 921 | $272K | 0.0% | $295.33 * | $228.45 | +9.4% | CL A | 98138H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,769 | $272K | 0.0% | $40.18 | $37.13 | +10.0% | COM | 419870100 |
| SCHK | SCHWAB STRATEGIC TR | 5,888 | $271K | 0.0% | $46.03 * | $17.61 | +20.9% | 1000 INDEX ETF | 808524722 |
| ILCV | ISHARES TR | 3,966 | $270K | 0.0% | $68.08 * | $52.71 | +20.7% | MORNINGSTAR VALU | 464288109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 16,039 | $268K | 0.0% | $16.71 | $16.84 | — | COM | 09256U105 |
| TXNM | PNM RES INC | 5,500 | $268K | 0.0% | $48.73 | $40.66 | +21.7% | COM | 69349H107 |
| ZION | ZIONS BANCORPORATION N A | 4,061 | $268K | 0.0% | $65.99 * | $36.98 | +67.4% | COM | 989701107 |
| MCK | MCKESSON CORP | 1,198 | $267K | 0.0% | $222.87 * | $195.10 | -0.1% | COM | 58155Q103 |
| DGRS | WISDOMTREE TR | 5,502 | $267K | 0.0% | $48.53 * | $36.71 | +20.9% | US S CAP QTY DIV | 97717X651 |
| ESGE | ISHARES INC | 6,218 | $265K | 0.0% | $42.62 * | $42.74 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| HYMB | SPDR SER TR | 4,413 | $264K | 0.0% | $59.82 * | $30.36 | -1.3% | NUVEEN BBG BRCLY | 78464A284 |
| SPSM | SPDR SER TR | 5,666 | $264K | 0.0% | $46.59 * | $42.85 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| AXSM | AXSOME THERAPEUTICS INC | 6,663 | $263K | 0.0% | $39.47 * | $38.97 | -15.4% | COM | 05464T104 |
| DD | DUPONT DE NEMOURS INC | 3,236 | $262K | 0.0% | $80.96 * | $18.18 | +43.9% | COM | 26614N102 |
| NIO | NIO INC | 6,112 | $258K | 0.0% | $42.21 * | $49.14 | -27.5% | SPON ADS | 62914V106 |
| EXC | EXELON CORP | 4,721 | $258K | 0.0% | $54.65 * | $25.34 | +17.1% | COM | 30161N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $258K | 0.0% | $38.57 | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | FORMA THERAPEUTICS HLDGS INC | 13,939 | $256K | 0.0% | $18.37 | $41.27 | — | SHS | 34633R104 |
| EHTH | EHEALTH INC | 8,727 | $255K | 0.0% | $29.22 * | $62.73 | -35.4% | COM | 28238P109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,792 | $252K | 0.0% | $21.37 * | $22.32 | -8.1% | COM | 02376R102 |
| TGTX | TG THERAPEUTICS INC | 7,535 | $250K | 0.0% | $33.18 | $37.01 | -10.1% | COM | 88322Q108 |
| FNDA | SCHWAB STRATEGIC TR | 4,352 | $250K | 0.0% | $57.44 * | $24.38 | +8.0% | SCHWAB FDT US SC | 808524763 |
| FISV | FISERV INC | 2,502 | $250K | 0.0% | $99.92 * | $114.76 | -5.5% | COM | 337738108 |
| TWLO | TWILIO INC | 837 | $249K | 0.0% | $297.49 * | $370.53 | -13.9% | CL A | 90138F102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,585 | $248K | 0.0% | $14.95 | $14.95 | — | COM SH BEN INT | 27901F109 |
| TFI | SPDR SER TR | 4,809 | $248K | 0.0% | $51.57 | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| XDQQ | INNOVATOR ETFS TR | 8,236 | $247K | 0.0% | $29.99 * | $26.85 | +5.8% | GROWTH ACCELERAT | 45783Y608 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $246K | 0.0% | $6.56 | $7.21 | — | COM | 82968B103 |
| MCHI | ISHARES TR | 3,465 | $245K | 0.0% | $70.71 * | $79.89 | -15.5% | MSCI CHINA ETF | 46429B671 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,786 | $245K | 0.0% | $31.47 * | $25.72 | +16.5% | DOW 30 EQL WGT | 33733A201 |
| BSEP | INNOVATOR ETFS TR | 7,411 | $244K | 0.0% | $32.92 * | $31.98 | -2.3% | US EQTY BUF SEP | 45782C664 |
| PSX | PHILLIPS 66 | 3,085 | $240K | 0.0% | $77.80 * | $49.38 | +20.8% | COM | 718546104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,871 | $240K | 0.0% | $62.00 | $50.15 | +21.5% | DEV MRK EX US | 33737J174 |
| MLM | MARTIN MARIETTA MATLS INC | 578 | $239K | 0.0% | $413.49 * | $353.89 | -6.0% | COM | 573284106 |
| ALRM | ALARM COM HLDGS INC | 2,812 | $239K | 0.0% | $84.99 * | $93.43 | -16.3% | COM | 011642105 |
| QUAL | ISHARES TR | 1,656 | $238K | 0.0% | $143.72 * | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,751 | $238K | 0.0% | $135.92 * | $101.21 | +21.4% | TECH ALPHADEX | 33734X176 |
| BFEB | INNOVATOR ETFS TR | 7,510 | $238K | 0.0% | $31.69 * | $28.14 | +9.4% | US EQTY BUFR FEB | 45782C433 |
| — | HOWARD HUGHES CORP | 2,542 | $237K | 0.0% | $93.23 | $108.10 | — | COM | 44267D107 |
| IYH | ISHARES TR | 824 | $237K | 0.0% | $287.62 * | $47.20 | +16.9% | US HLTHCARE ETF | 464287762 |
| TXN | TEXAS INSTRS INC | 1,254 | $237K | 0.0% | $189.00 * | $152.63 | +11.1% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 6,048 | $236K | 0.0% | $39.02 * | $31.77 | -5.8% | COM | 337932107 |
| JANX | JANUX THERAPEUTICS INC | 9,458 | $235K | 0.0% | $24.85 * | $28.77 | -24.8% | COM | 47103J105 |
| SAR | SARATOGA INVT CORP | 8,080 | $234K | 0.0% | $28.96 | $23.15 | +24.2% | COM NEW | 80349A208 |
| EMB | ISHARES TR | 2,134 | $233K | 0.0% | $109.18 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| CAG | CONAGRA BRANDS INC | 7,244 | $232K | 0.0% | $32.03 * | $22.64 | +22.4% | COM | 205887102 |
| PSEP | INNOVATOR ETFS TR | 7,731 | $232K | 0.0% | $30.01 * | $29.53 | -1.6% | US EQTY PWR BUF | 45782C656 |
| SOFI | SOFI TECHNOLOGIES INC | 10,040 | $231K | 0.0% | $23.01 * | $15.67 | +1.3% | COM | 83406F102 |
| AME | AMETEK INC | 1,659 | $230K | 0.0% | $138.64 * | $116.89 | +3.2% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,197 | $229K | 0.0% | $54.56 * | $42.18 | +15.6% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $227K | 0.0% | $627.07 * | $617.39 | -2.5% | COM | 75886F107 |
| CNX | CNX RES CORP | 15,651 | $227K | 0.0% | $14.50 * | $10.20 | +23.8% | COM | 12653C108 |
| AON | AON PLC | 758 | $227K | 0.0% | $299.47 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 3,574 | $225K | 0.0% | $62.95 * | $49.05 | +5.3% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 902 | $224K | 0.0% | $248.34 * | $220.08 | +0.4% | COM NEW | 620076307 |
| GUNR | FLEXSHARES TR | 5,701 | $224K | 0.0% | $39.29 * | $38.68 | -5.4% | MORNSTAR UPSTR | 33939L407 |
| ASML | ASML HOLDING N V | 269 | $224K | 0.0% | $832.71 * | $659.56 | +13.0% | N Y REGISTRY SHS | N07059210 |
| AOA | ISHARES TR | 3,052 | $223K | 0.0% | $73.07 * | $66.04 | +5.7% | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 3,332 | $222K | 0.0% | $66.63 | $62.74 | — | PRIME CYBR SCRTY | 26924G201 |
| ICF | ISHARES TR | 3,142 | $222K | 0.0% | $70.66 * | $68.49 | -4.5% | COHEN STEER REIT | 464287564 |
| IHI | ISHARES TR | 3,436 | $222K | 0.0% | $64.61 * | $57.44 | +9.3% | U.S. MED DVC ETF | 464288810 |
| DEM | WISDOMTREE TR | 5,043 | $221K | 0.0% | $43.82 | $38.73 | +12.7% | EMER MKT HIGH FD | 97717W315 |
| PAPR | INNOVATOR ETFS TR | 7,549 | $220K | 0.0% | $29.14 | $27.41 | +4.2% | US EQT PWR BUF | 45782C870 |
| SPMD | SPDR SER TR | 4,306 | $218K | 0.0% | $50.63 * | $47.22 | -2.2% | PORTFOLIO S&P400 | 78464A847 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,148 | $218K | 0.0% | $101.49 * | $80.80 | +1.8% | COM | 044186104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 985 | $217K | 0.0% | $220.30 * | $194.69 | -1.9% | COM | 33616C100 |
| — | INNOVATOR ETFS TR | 7,621 | $217K | 0.0% | $28.47 | $27.53 | — | US EQUITY | 45783Y202 |
| PSA | PUBLIC STORAGE | 656 | $216K | 0.0% | $329.27 * | $228.51 | +7.2% | COM | 74460D109 |
| OKTA | OKTA INC | 847 | $216K | 0.0% | $255.02 * | $176.06 | +34.8% | CL A | 679295105 |
| FAST | FASTENAL CO | 3,639 | $216K | 0.0% | $59.36 * | $24.41 | -4.8% | COM | 311900104 |
| TNDM | TANDEM DIABETES CARE INC | 1,607 | $215K | 0.0% | $133.79 * | $110.18 | +8.3% | COM NEW | 875372203 |
| — | SOUTHSTATE CORPORATION | 2,580 | $215K | 0.0% | $83.33 | $83.33 | — | COM | 840441109 |
| ADME | ETF SER SOLUTIONS | 5,076 | $214K | 0.0% | $42.16 * | $38.64 | +2.0% | APTUS DRAWDOWN | 26922A784 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,096 | $214K | 0.0% | $195.26 * | $91.06 | -2.2% | MIDCP 400 IDX | 921932885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338 | $213K | 0.0% | $630.18 * | $542.36 | +4.1% | COM | 883556102 |
| CTKB | CYTEK BIOSCIENCES INC | 9,323 | $212K | 0.0% | $22.74 * | $23.52 | -9.0% | COM | 23285D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 608 | $212K | 0.0% | $348.68 * | $135.74 | +3.1% | COM | 679580100 |
| CDNA | CAREDX INC | 4,481 | $211K | 0.0% | $47.09 * | $76.15 | -16.8% | COM | 14167L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $210K | 0.0% | $49.33 * | $40.72 | +1.4% | COM | 293712105 |
| CTVA | CORTEVA INC | 4,370 | $208K | 0.0% | $47.60 * | $41.24 | -2.6% | COM | 22052L104 |
| — | INNOVATOR ETFS TR | 7,041 | $208K | 0.0% | $29.54 | $28.55 | — | TRIPLE STKR JAN | 45782C169 |
| — | US ECOLOGY INC | 5,750 | $206K | 0.0% | $35.83 | $37.04 | — | COM | 91734M103 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,413 | $205K | 0.0% | $19.69 | $18.84 | — | COM | 76882B108 |
| DELL | DELL TECHNOLOGIES INC | 3,657 | $205K | 0.0% | $56.06 * | $45.70 | +5.8% | CL C | 24703L202 |
| BP | BP PLC | 7,437 | $204K | 0.0% | $27.43 | $21.89 | +24.9% | SPONSORED ADR | 055622104 |
| — | ABIOMED INC | 571 | $204K | 0.0% | $357.27 | $357.27 | — | COM | 003654100 |
| POOL | POOL CORP | 369 | $204K | 0.0% | $552.85 * | $449.11 | -8.3% | COM | 73278L105 |
| VVV | VALVOLINE INC | 5,722 | $202K | 0.0% | $35.30 * | $31.03 | +0.5% | COM | 92047W101 |
| HEFA | ISHARES TR | 5,567 | $201K | 0.0% | $36.11 * | $34.72 | -0.9% | HDG MSCI EAFE | 46434V803 |
| IYG | ISHARES TR | 1,004 | $201K | 0.0% | $200.20 * | $62.75 | -0.0% | U.S. FIN SVC ETF | 464287770 |
| BY | BYLINE BANCORP INC | 7,315 | $201K | 0.0% | $27.48 * | $22.25 | +3.0% | COM | 124411109 |
| RWO | SPDR INDEX SHS FDS | 3,642 | $201K | 0.0% | $55.19 * | $53.34 | -4.3% | DJ GLB RL ES ETF | 78463X749 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 14,804 | $199K | 0.0% | $13.44 * | $16.64 | -10.7% | COM | 00509G209 |
| — | BARNES & NOBLE ED INC | 18,720 | $196K | 0.0% | $10.47 | $4.92 | — | COM | 06777U101 |
| — | AMPIO PHARMACEUTICALS INC | 129,372 | $180K | 0.0% | $1.39 | $1.06 | — | COM | 03209T109 |
| — | TRILLIUM THERAPEUTICS INC | 10,065 | $179K | 0.0% | $17.78 | $17.78 | — | COM NEW | 89620X506 |
| — | IMMUNOGEN INC | 30,417 | $172K | 0.0% | $5.65 | $7.59 | — | COM | 45253H101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,511 | $172K | 0.0% | $16.36 | $16.36 | — | COM | 09254F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,669 | $152K | 0.0% | $14.25 * | $10.83 | +5.0% | COM | 550241103 |
| — | ETF MANAGERS TR | 10,267 | $149K | 0.0% | $14.51 | $14.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | U S SILICA HLDGS INC | 12,163 | $130K | 0.0% | $10.69 | $10.69 | — | COM | 90346E103 |
| BFLY | BUTTERFLY NETWORK INC | 14,068 | $128K | 0.0% | $9.10 * | $13.50 | -22.7% | COM CL A | 124155102 |
| — | XAI OCTAGON FLOATING RATE & | 13,233 | $121K | 0.0% | $9.14 | $8.82 | — | COM | 98400T106 |
| MRCC | MONROE CAP CORP | 10,834 | $118K | 0.0% | $10.89 * | $4.66 | +35.4% | COM | 610335101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,016 | $107K | 0.0% | $6.29 | $5.88 | — | COM | 92838X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,349 | $106K | 0.0% | $8.58 | $8.82 | — | COM | 035710409 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,290 | $102K | 0.0% | $9.91 | $8.94 | — | COM | 46135X108 |
| — | MACQUARIE INFRASTR HOLD LLC | 27,169 | $99,000 | 0.0% | $3.64 | $63.32 | — | COMMON UNITS | 55608B105 |
| — | POINT BIOPHARMA GLOBAL INC | 10,295 | $92,000 | 0.0% | $8.94 | $8.94 | — | COM | 730541109 |
| GERN | GERON CORP | 45,990 | $70,000 | 0.0% | $1.52 * | $1.81 | -24.4% | COM | 374163103 |
| — | SATSUMA PHARMACEUTICALS INC | 11,150 | $68,000 | 0.0% | $6.10 | $6.10 | — | COM | 80405P107 |
| — | CURIS INC | 10,069 | $61,000 | 0.0% | $6.06 | $6.06 | — | COM NEW | 231269200 |
| NOK | NOKIA CORP | 10,087 | $58,000 | 0.0% | $5.75 * | $3.72 | +46.6% | SPONSORED ADR | 654902204 |
| WVE | WAVE LIFE SCIENCES LTD | 11,686 | $55,000 | 0.0% | $4.71 * | $6.06 | -19.2% | SHS | Y95308105 |
| — | KALA PHARMACEUTICALS INC | 26,499 | $55,000 | 0.0% | $2.08 | $5.32 | — | COM | 483119103 |
| — | TALIS BIOMEDICAL CORP | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COM | 87424L108 |
| — | SOLID BIOSCIENCES INC | 23,565 | $51,000 | 0.0% | $2.16 | $4.77 | — | COM | 83422E105 |
| — | ORCHARD THERAPEUTICS PLC | 28,016 | $49,000 | 0.0% | $1.75 | $2.50 | — | ADS | 68570P101 |
| ARDX | ARDELYX INC | 42,240 | $49,000 | 0.0% | $1.16 * | $3.88 | -65.9% | COM | 039697107 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $21,000 | 0.0% | $0.68 | $0.77 | -18.4% | COM NEW | 48826D201 |
| — | ISORAY INC | 34,500 | $20,000 | 0.0% | $0.58 | $0.38 | — | COM | 46489V104 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $10,000 | 0.0% | $0.94 | $1.89 | — | COM | 86882C105 |
| — | ROOT INC | 75,000 | $4,000 | 0.0% | $0.05 | — | — | Put | 77664L108 |
| — | ROOT INC | 50 | $0 | 0.0% | $0.00 | — | — | COM CL A | 77664L108 |