CIK: 0001563525 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,426,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 119,661 | $51,023 | 3.6% | $253.78 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 179,842 | $46,230 | 3.2% | $166.48 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,805 | $41,219 | 2.9% | $176.35 | +59.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 132,776 | $38,314 | 2.7% | $173.68 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 281,977 | $34,353 | 2.4% | $83.63 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 106,777 | $33,721 | 2.4% | $120.80 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 72,456 | $33,603 | 2.4% | $306.06 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,299,281 | $29,741 | 2.1% | $27.91 | — | COM | 293792107 |
| AAPL | APPLE INC | 181,918 | $26,900 | 1.9% | $92.61 | +55.4% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 437,591 | $25,757 | 1.8% | $40.91 | — | LP INT UNIT | G16252101 |
| DFUS | DIMENSIONAL ETF TRUST | 451,288 | $22,998 | 1.6% | $48.42 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 65,679 | $21,834 | 1.5% | $125.06 | +124.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,649 | $20,904 | 1.5% | $302.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 703,559 | $20,255 | 1.4% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 66,547 | $18,133 | 1.3% | $126.13 | +97.2% | COM | 03027X100 |
| BX | BLACKSTONE INC | 127,155 | $17,970 | 1.3% | $40.04 | +150.6% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 1,865,095 | $17,103 | 1.2% | $14.88 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 34,550 | $16,091 | 1.1% | $311.79 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 907,157 | $15,231 | 1.1% | $15.05 | -11.8% | COM | 49456B101 |
| FFTY | INNOVATOR ETFS TR | 295,602 | $14,996 | 1.1% | $38.58 | — | IBD 50 ETF | 45782C102 |
| — | COHEN & STEERS LTD DURATION | 549,791 | $14,927 | 1.0% | $25.34 | — | COM | 19248C105 |
| VB | VANGUARD INDEX FDS | 61,677 | $14,620 | 1.0% | $149.97 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 284,978 | $13,910 | 1.0% | $71.79 | — | COM UNIT RP LP | 559080106 |
| MTUM | ISHARES TR | 69,572 | $13,143 | 0.9% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,767 | $13,081 | 0.9% | $93.39 | +84.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,347 | $12,629 | 0.9% | $112.35 | +24.9% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 467,657 | $12,463 | 0.9% | $26.65 | — | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE LTD DURATION INC | 923,528 | $12,172 | 0.9% | $13.37 | — | COM | 27828H105 |
| EEM | ISHARES TR | 233,727 | $12,121 | 0.8% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| MPLX | MPLX LP | 386,017 | $12,024 | 0.8% | $33.83 | — | COM UNIT REP LTD | 55336V100 |
| VNQ | VANGUARD INDEX FDS | 107,073 | $11,751 | 0.8% | $84.56 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,432 | $10,195 | 0.7% | $69.28 | +125.0% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 200,014 | $10,117 | 0.7% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 83,063 | $9,946 | 0.7% | $82.99 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 339,975 | $9,822 | 0.7% | $18.72 | +9.0% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 145,002 | $9,221 | 0.6% | $57.33 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 59,235 | $8,877 | 0.6% | $104.79 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 51,826 | $8,627 | 0.6% | $116.01 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 106,442 | $8,615 | 0.6% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 28,321 | $8,607 | 0.6% | $14.10 | +46.9% | COM | 67066G104 |
| IJT | ISHARES TR | 59,841 | $8,527 | 0.6% | $122.34 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 54,289 | $8,432 | 0.6% | $92.53 | — | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 73,089 | $8,066 | 0.6% | $97.39 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 142,652 | $7,722 | 0.5% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 74,480 | $7,577 | 0.5% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,713 | $7,560 | 0.5% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 115,130 | $7,294 | 0.5% | $31.26 | +35.5% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 47,746 | $6,920 | 0.5% | $102.07 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 204,586 | $6,667 | 0.5% | $27.79 | — | US CORE EQT MKT | 25434V104 |
| IWV | ISHARES TR | 23,912 | $6,584 | 0.5% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,235 | $6,560 | 0.5% | $80.35 | +70.3% | CAP STK CL C | 02079K107 |
| FDM | FIRST TR DOW JONES SELECT MI | 98,271 | $6,544 | 0.5% | $46.26 | — | COM SHS ANNUAL | 33718M105 |
| IWM | ISHARES TR | 26,888 | $6,433 | 0.5% | $170.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 108,936 | $6,421 | 0.5% | $39.97 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 27,824 | $6,191 | 0.4% | $160.16 | +5.6% | COM | 12572Q105 |
| GOVT | ISHARES TR | 230,055 | $6,080 | 0.4% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| CWB | SPDR SER TR | 66,261 | $5,863 | 0.4% | $50.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 23,367 | $5,607 | 0.4% | $194.20 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 266,055 | $5,595 | 0.4% | $7.82 | +69.0% | COM | 04010L103 |
| IVOL | KRANESHARES TR | 201,813 | $5,536 | 0.4% | $27.59 | — | QUADRTC INT RT | 500767736 |
| CSD | INVESCO EXCHANGE TRADED FD T | 83,475 | $5,405 | 0.4% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN MUN VALUE FD INC | 496,847 | $5,371 | 0.4% | $10.23 | — | COM | 670928100 |
| BND | VANGUARD BD INDEX FDS | 53,928 | $4,593 | 0.3% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| RAVI | FLEXSHARES TR | 59,845 | $4,546 | 0.3% | $76.31 | — | READY ACC VARI | 33939L886 |
| ETR | ENTERGY CORP NEW | 43,910 | $4,528 | 0.3% | $41.69 | +9.3% | COM | 29364G103 |
| AGG | ISHARES TR | 39,251 | $4,488 | 0.3% | $117.21 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 21,192 | $4,459 | 0.3% | $163.18 | +39.1% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 38,831 | $4,360 | 0.3% | $88.57 | — | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 83,249 | $4,197 | 0.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 1,429 | $4,166 | 0.3% | $69.10 | +95.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 17,031 | $4,097 | 0.3% | $105.98 | +84.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 40,146 | $4,025 | 0.3% | $61.82 | +41.1% | COM NEW | 26441C204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,168 | $3,941 | 0.3% | $62.69 | — | COM SHS | 33734Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 148,129 | $3,917 | 0.3% | $26.53 | — | TCW UNCONSTRAI | 33740F888 |
| MA | MASTERCARD INCORPORATED | 10,836 | $3,839 | 0.3% | $287.17 | +23.5% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 51,705 | $3,813 | 0.3% | $67.71 | — | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 11,598 | $3,801 | 0.3% | $220.03 | +62.6% | CL A | 30303M102 |
| ITOT | ISHARES TR | 35,075 | $3,730 | 0.3% | $89.79 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 10,153 | $3,718 | 0.3% | $123.70 | +147.0% | SHS CLASS A | G1151C101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,100 | $3,627 | 0.3% | $65.82 | — | COM SHS | 33735B108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,614 | $3,568 | 0.3% | $35.37 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,295 | $3,530 | 0.2% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 30,028 | $3,524 | 0.2% | $140.99 | — | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 18,963 | $3,503 | 0.2% | $118.70 | — | SM CP VAL ETF | 922908611 |
| BILL | BILL COM HLDGS INC | 10,342 | $3,417 | 0.2% | $107.78 | +114.1% | COM | 090043100 |
| IQLT | ISHARES TR | 85,291 | $3,410 | 0.2% | $32.48 | — | MSCI INTL QUALTY | 46434V456 |
| ISCV | ISHARES TR | 53,875 | $3,335 | 0.2% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| — | ETF SER SOLUTIONS | 117,131 | $3,305 | 0.2% | $27.44 | — | NATIONWIDE RSK | 26922A172 |
| — | EXCHANGE TRADED CONCEPTS TR | 88,180 | $3,249 | 0.2% | $32.65 | — | VSPR US LC ETF | 301505749 |
| XOM | EXXON MOBIL CORP | 50,393 | $3,241 | 0.2% | $52.70 | -8.1% | COM | 30231G102 |
| FND | FLOOR & DECOR HLDGS INC | 24,927 | $3,222 | 0.2% | $80.61 | +48.0% | CL A | 339750101 |
| FSLY | FASTLY INC | 62,831 | $3,150 | 0.2% | $71.52 | -35.5% | CL A | 31188V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,678 | $3,138 | 0.2% | $64.37 | — | US EQTY OPPT ETF | 336920103 |
| CRM | SALESFORCE COM INC | 10,203 | $3,091 | 0.2% | $208.15 | +20.5% | COM | 79466L302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,093 | $3,034 | 0.2% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| AMD | ADVANCED MICRO DEVICES INC | 20,570 | $3,003 | 0.2% | $36.79 | +177.9% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,666 | $3,001 | 0.2% | $397.77 | +58.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 20,416 | $2,989 | 0.2% | $80.59 | +57.9% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 97,963 | $2,945 | 0.2% | $28.18 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 11,726 | $2,934 | 0.2% | $124.25 | +73.7% | COM | 580135101 |
| BA | BOEING CO | 13,365 | $2,932 | 0.2% | $226.49 | -1.5% | COM | 097023105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,551 | $2,903 | 0.2% | $55.54 | — | COM SHS | 33734K109 |
| FRI | FIRST TR S&P REIT INDEX FD | 93,208 | $2,888 | 0.2% | $23.37 | — | COM | 33734G108 |
| MCO | MOODYS CORP | 7,489 | $2,887 | 0.2% | $266.81 | +36.1% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,252 | $2,863 | 0.2% | $49.00 | — | ALLWRLD EX US | 922042775 |
| TRGP | TARGA RES CORP | 51,818 | $2,863 | 0.2% | $36.35 | +10.5% | COM | 87612G101 |
| AVDE | AMERICAN CENTY ETF TR | 43,256 | $2,809 | 0.2% | $60.38 | — | INTL EQT ETF | 025072703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,051 | $2,807 | 0.2% | $47.30 | — | WTR ETF | 33733B100 |
| IEMG | ISHARES INC | 43,335 | $2,758 | 0.2% | $59.45 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 65,041 | $2,719 | 0.2% | $22.35 | +32.8% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 8,961 | $2,694 | 0.2% | $163.26 | — | SML CP GRW ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,680 | $2,691 | 0.2% | $34.52 | +53.5% | COM | 039483102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,664 | $2,682 | 0.2% | $41.27 | — | COM SB VTG SHS A | 11275Q107 |
| ABT | ABBOTT LABS | 20,999 | $2,672 | 0.2% | $69.11 | +64.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,257 | $2,615 | 0.2% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 51,742 | $2,596 | 0.2% | $24.27 | +47.0% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 21,788 | $2,582 | 0.2% | $47.72 | — | COM | 254709108 |
| DFAE | DIMENSIONAL ETF TRUST | 91,517 | $2,567 | 0.2% | $28.61 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 31,441 | $2,510 | 0.2% | $71.35 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 6,387 | $2,495 | 0.2% | $280.60 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,450 | $2,482 | 0.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| APPN | APPIAN CORP | 27,256 | $2,431 | 0.2% | $86.19 | +28.5% | CL A | 03782L101 |
| — | WESTERN ASSET HIGH INCOME OP | 459,112 | $2,410 | 0.2% | $5.03 | — | COM | 95766K109 |
| IWB | ISHARES TR | 9,179 | $2,395 | 0.2% | $135.99 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 1,550 | $2,310 | 0.2% | $56.27 | +166.3% | CL A | 82509L107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 246,056 | $2,283 | 0.2% | $8.93 | — | COM | 27831H100 |
| FPE | FIRST TR EXCH TRADED FD III | 111,200 | $2,275 | 0.2% | $19.78 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 7,418 | $2,259 | 0.2% | $127.83 | +108.7% | COM | 235851102 |
| INTU | INTUIT | 3,720 | $2,258 | 0.2% | $268.44 | +95.4% | COM | 461202103 |
| IWR | ISHARES TR | 26,786 | $2,258 | 0.2% | $74.28 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 57,051 | $2,219 | 0.2% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,086 | $2,195 | 0.2% | $22.99 | — | COM | 67075A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,406 | $2,192 | 0.2% | $37.43 | — | UNIT LTD PARTN | 726503105 |
| DON | WISDOMTREE TR | 48,747 | $2,185 | 0.2% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FDS | 32,274 | $2,119 | 0.1% | $62.88 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 18,843 | $2,117 | 0.1% | $96.43 | — | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,757 | $2,083 | 0.1% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| IGV | ISHARES TR | 4,767 | $2,078 | 0.1% | $219.62 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 12,741 | $2,078 | 0.1% | $112.36 | +33.7% | COM | 478160104 |
| TSLA | TESLA INC | 1,937 | $2,060 | 0.1% | $222.88 | +5.6% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 10,133 | $2,047 | 0.1% | $211.43 | +33.9% | COM | 70450Y103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 188,351 | $2,029 | 0.1% | $10.41 | — | COM | 92838R105 |
| SLYV | SPDR SER TR | 22,315 | $2,005 | 0.1% | $69.65 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 17,161 | $2,002 | 0.1% | $68.38 | +42.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,038 | $1,998 | 0.1% | $38.13 | +44.3% | COM | 64110L106 |
| — | EQUITRANS MIDSTREAM CORP | 190,732 | $1,949 | 0.1% | $12.36 | — | COM | 294600101 |
| AVUV | AMERICAN CENTY ETF TR | 22,879 | $1,913 | 0.1% | $72.24 | — | US SML CP VALU | 025072877 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,636 | $1,873 | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| BSV | VANGUARD BD INDEX FDS | 22,842 | $1,855 | 0.1% | $82.10 | — | SHORT TRM BOND | 921937827 |
| LNG | CHENIERE ENERGY INC | 17,564 | $1,831 | 0.1% | $45.57 | +92.1% | COM NEW | 16411R208 |
| XBJL | INNOVATOR ETFS TR | 66,635 | $1,778 | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| IOO | ISHARES TR | 23,211 | $1,766 | 0.1% | $65.70 | — | GLOBAL 100 ETF | 464287572 |
| SCHH | SCHWAB STRATEGIC TR | 34,581 | $1,716 | 0.1% | $40.55 | — | US REIT ETF | 808524847 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 117,814 | $1,708 | 0.1% | $8.28 | +7.2% | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 14,832 | $1,693 | 0.1% | $79.35 | +5.0% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,362 | $1,686 | 0.1% | $48.14 | +184.2% | COM | 363576109 |
| KMX | CARMAX INC | 11,200 | $1,682 | 0.1% | $99.19 | +34.2% | COM | 143130102 |
| NKE | NIKE INC | 10,024 | $1,674 | 0.1% | $67.40 | +126.3% | CL B | 654106103 |
| HYG | ISHARES TR | 19,118 | $1,660 | 0.1% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 14,240 | $1,659 | 0.1% | $34.40 | +189.3% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 9,937 | $1,643 | 0.1% | $113.46 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 12,767 | $1,625 | 0.1% | $89.40 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 5,382 | $1,614 | 0.1% | $169.85 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 3,572 | $1,586 | 0.1% | $303.63 | — | INF TECH ETF | 92204A702 |
| — | ANGEL OAK FINL STRATEGIES IN | 93,366 | $1,582 | 0.1% | $17.85 | — | COM BEN INT | 03464A100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,169 | $1,579 | 0.1% | $42.81 | — | FTSE DEV MKT ETF | 921943858 |
| KKR | KKR & CO INC | 20,204 | $1,578 | 0.1% | $39.55 | +53.0% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,408 | $1,553 | 0.1% | $30.63 | +30.7% | COM | 67103H107 |
| SCHM | SCHWAB STRATEGIC TR | 18,660 | $1,545 | 0.1% | $66.84 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 13,855 | $1,544 | 0.1% | $75.36 | +40.3% | COM | 855244109 |
| — | BLACKROCK CR ALLOCATION INCO | 100,969 | $1,538 | 0.1% | $14.19 | — | COM | 092508100 |
| AMLP | ALPS ETF TR | 43,130 | $1,510 | 0.1% | $23.82 | — | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 12,480 | $1,507 | 0.1% | $107.99 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 13,041 | $1,469 | 0.1% | $106.80 | — | S&P MC 400VL ETF | 464287705 |
| TOTL | SSGA ACTIVE ETF TR | 29,655 | $1,414 | 0.1% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| ASND | ASCENDIS PHARMA A/S | 9,061 | $1,404 | 0.1% | $154.97 | — | SPONSORED ADR | 04351P101 |
| AFRM | AFFIRM HLDGS INC | 9,180 | $1,394 | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| DGRO | ISHARES TR | 25,856 | $1,393 | 0.1% | $45.31 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 8,522 | $1,386 | 0.1% | $97.69 | +38.2% | COM | 713448108 |
| SUSA | ISHARES TR | 13,244 | $1,380 | 0.1% | $111.47 | — | MSCI USA ESG SLC | 464288802 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,163 | $1,371 | 0.1% | $25.99 | — | TCW SECURITIZED | 33740U109 |
| SCHA | SCHWAB STRATEGIC TR | 12,406 | $1,350 | 0.1% | $87.07 | — | US SML CAP ETF | 808524607 |
| GDRX | GOODRX HLDGS INC | 33,811 | $1,345 | 0.1% | $36.28 | 0.0% | COM CL A | 38246G108 |
| AVDV | AMERICAN CENTY ETF TR | 20,178 | $1,340 | 0.1% | $59.52 | — | INTL SMCP VLU | 025072802 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 126,905 | $1,335 | 0.1% | $12.45 | — | COM SHS BEN IN | 600379101 |
| ROP | ROPER TECHNOLOGIES INC | 2,749 | $1,318 | 0.1% | $384.16 | +21.4% | COM | 776696106 |
| NEAR | ISHARES U S ETF TR | 26,312 | $1,316 | 0.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| AMGN | AMGEN INC | 6,114 | $1,293 | 0.1% | $179.73 | +11.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 7,988 | $1,288 | 0.1% | $69.45 | +101.2% | COM | 94106L109 |
| KO | COCA COLA CO | 22,450 | $1,274 | 0.1% | $37.91 | +28.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 24,846 | $1,257 | 0.1% | $37.09 | +12.1% | COM | 949746101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,716 | $1,250 | 0.1% | $24.67 | — | EMERG MKT ALPH | 33737J182 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,176 | $1,248 | 0.1% | $53.83 | — | COM SHS | 33735J101 |
| LLY | LILLY ELI & CO | 4,752 | $1,248 | 0.1% | $115.64 | +104.6% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 14,709 | $1,201 | 0.1% | $86.18 | +0.3% | COM | 22160N109 |
| SCHG | SCHWAB STRATEGIC TR | 7,382 | $1,196 | 0.1% | $120.04 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 17,150 | $1,192 | 0.1% | $65.00 | — | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 7,242 | $1,191 | 0.1% | $74.34 | +73.3% | COM | 747525103 |
| INTC | INTEL CORP | 23,542 | $1,190 | 0.1% | $40.28 | +23.6% | COM | 458140100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 116,349 | $1,150 | 0.1% | $9.70 | — | COM | 46136K105 |
| EFX | EQUIFAX INC | 4,117 | $1,135 | 0.1% | $122.59 | +105.4% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 13,168 | $1,124 | 0.1% | $56.14 | +28.0% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 10,486 | $1,122 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 11,910 | $1,122 | 0.1% | $62.04 | +16.9% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,353 | $1,120 | 0.1% | $103.10 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 14,053 | $1,109 | 0.1% | $71.00 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,006 | $1,105 | 0.1% | $205.26 | +43.5% | COM | 437076102 |
| NFRA | FLEXSHARES TR | 18,989 | $1,097 | 0.1% | $46.88 | — | STOXX GLOBR INF | 33939L795 |
| TGT | TARGET CORP | 4,278 | $1,095 | 0.1% | $122.79 | +79.1% | COM | 87612E106 |
| IVW | ISHARES TR | 13,423 | $1,091 | 0.1% | $83.17 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 11,836 | $1,087 | 0.1% | $86.53 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 12,847 | $1,079 | 0.1% | $52.51 | +26.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,526 | $1,077 | 0.1% | $35.63 | +18.8% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 12,420 | $1,068 | 0.1% | $50.47 | +37.6% | SH BEN INT | 29476L107 |
| PFXF | VANECK ETF TRUST | 49,420 | $1,065 | 0.1% | $20.38 | — | PREFERRED SECURT | 92189F429 |
| NVO | NOVO-NORDISK A S | 9,308 | $1,056 | 0.1% | $59.52 | — | ADR | 670100205 |
| IDV | ISHARES TR | 33,821 | $1,054 | 0.1% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| USAC | USA COMPRESSION PARTNERS LP | 65,695 | $1,041 | 0.1% | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| DIS | DISNEY WALT CO | 6,391 | $1,036 | 0.1% | $142.21 | +22.5% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TR | 32,373 | $1,034 | 0.1% | $31.29 | — | US EQTY PWR BUF | 45782C748 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,153 | $1,028 | 0.1% | $251.19 | +34.2% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,641 | $1,023 | 0.1% | $108.21 | +138.5% | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,969 | $1,018 | 0.1% | $272.71 | +18.9% | CL A | 78410G104 |
| IVE | ISHARES TR | 6,607 | $1,017 | 0.1% | $109.23 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 19,286 | $1,009 | 0.1% | $50.68 | — | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 8,087 | $998 | 0.1% | $48.03 | +106.7% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,911 | $972 | 0.1% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 14,720 | $971 | 0.1% | $54.37 | -4.8% | COM | 56585A102 |
| — | LINDE PLC | 2,874 | $965 | 0.1% | $260.46 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 11,810 | $961 | 0.1% | $41.84 | +61.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,718 | $953 | 0.1% | $288.20 | +16.5% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,013 | $927 | 0.1% | $99.22 | — | VNG RUS1000GRW | 92206C680 |
| BMAY | INNOVATOR ETFS TR | 28,201 | $923 | 0.1% | $31.58 | — | US EQTY BUFR MAR | 45782C326 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 62,524 | $915 | 0.1% | $15.05 | — | COM | 09253W104 |
| CSCO | CISCO SYS INC | 16,109 | $914 | 0.1% | $37.01 | +33.0% | COM | 17275R102 |
| ISCF | ISHARES TR | 24,437 | $914 | 0.1% | $27.30 | — | MSCI INTL SML CP | 46434V266 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,145 | $914 | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| — | WESTERN ASSET MANAGED MUNS F | 67,145 | $909 | 0.1% | $13.40 | — | COM | 95766M105 |
| PJUL | INNOVATOR ETFS TR | 29,766 | $908 | 0.1% | $29.90 | — | US EQTY PWR BUF | 45782C813 |
| HDV | ISHARES TR | 9,131 | $904 | 0.1% | $96.19 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,422 | $903 | 0.1% | $166.54 | — | DIV APP ETF | 921908844 |
| — | ENLINK MIDSTREAM LLC | 118,546 | $875 | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 91,120 | $874 | 0.1% | $9.52 | — | COM | 09253R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,473 | $873 | 0.1% | $49.96 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 3,932 | $854 | 0.1% | $110.88 | — | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 22,241 | $851 | 0.1% | $22.98 | +53.6% | COM | 219350105 |
| IJK | ISHARES TR | 9,760 | $849 | 0.1% | $97.06 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 9,009 | $847 | 0.1% | $43.46 | +91.7% | COM | 68389X105 |
| SPTM | SPDR SER TR | 14,758 | $846 | 0.1% | $54.41 | — | PORTFOLI S&P1500 | 78464A805 |
| XSOE | WISDOMTREE TR | 21,706 | $840 | 0.1% | $38.87 | — | EM EX ST-OWNED | 97717X578 |
| CRCT | CRICUT INC | 35,479 | $839 | 0.1% | $20.63 | +8.5% | COM CL A | 22658D100 |
| WMT | WALMART INC | 5,636 | $837 | 0.1% | $35.65 | +27.5% | COM | 931142103 |
| SLRC | SLR INVESTMENT CORP | 42,857 | $832 | 0.1% | $9.34 | +29.0% | COM | 83413U100 |
| EFG | ISHARES TR | 7,407 | $830 | 0.1% | $106.56 | — | EAFE GRWTH ETF | 464288885 |
| — | BNY MELLON STRATEGIC MUN BD | 99,894 | $827 | 0.1% | $8.20 | — | COM | 09662E109 |
| EXAS | EXACT SCIENCES CORP | 9,173 | $826 | 0.1% | $87.71 | +20.4% | COM | 30063P105 |
| SPYG | SPDR SER TR | 11,492 | $809 | 0.1% | $67.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BK OF AMERICA CORP | 16,971 | $806 | 0.1% | $23.48 | +53.7% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 2,438 | $795 | 0.1% | $201.91 | +39.4% | COM | 824348106 |
| IWP | ISHARES TR | 6,573 | $795 | 0.1% | $123.68 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,971 | $793 | 0.1% | $307.96 | +13.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $789 | 0.1% | $309.99 | +34.9% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,589 | $787 | 0.1% | $98.71 | +22.3% | COM | 31620M106 |
| SPYV | SPDR SER TR | 18,839 | $778 | 0.1% | $40.44 | — | PRTFLO S&P500 VL | 78464A508 |
| CI | CIGNA CORP NEW | 3,549 | $773 | 0.1% | $184.59 | +8.8% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,222 | $768 | 0.1% | $88.09 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 10,568 | $765 | 0.1% | $39.34 | +36.8% | COM | 756109104 |
| PAGP | PLAINS GP HLDGS L P | 67,149 | $761 | 0.1% | $10.46 | — | LTD PARTNR INT A | 72651A207 |
| ESGU | ISHARES TR | 7,126 | $757 | 0.1% | $100.77 | — | ESG AWR MSCI USA | 46435G425 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,503 | $756 | 0.1% | $54.16 | — | MUNI HI INCM ETF | 33739P301 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $753 | 0.1% | $278.26 | +38.3% | COM | 91324P102 |
| — | AKERO THERAPEUTICS INC | 30,200 | $749 | 0.1% | $22.38 | — | COM | 00973Y108 |
| NSC | NORFOLK SOUTHN CORP | 2,704 | $746 | 0.1% | $141.07 | +65.5% | COM | 655844108 |
| MUB | ISHARES TR | 6,398 | $743 | 0.1% | $116.37 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 7,768 | $738 | 0.1% | $62.68 | +29.3% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 3,458 | $736 | 0.1% | $172.06 | +9.5% | COM | 92345Y106 |
| DGRW | WISDOMTREE TR | 11,606 | $735 | 0.1% | $46.96 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 4,071 | $734 | 0.1% | $128.13 | +7.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 12,010 | $730 | 0.1% | $34.57 | +35.0% | COM NEW | 902973304 |
| — | BLACKROCK MUN TARGET TERM TR | 28,186 | $724 | 0.1% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| REET | ISHARES TR | 24,528 | $723 | 0.1% | $26.78 | — | GLOBAL REIT ETF | 46434V647 |
| MSCI | MSCI INC | 1,127 | $723 | 0.1% | $372.43 | +56.6% | COM | 55354G100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,864 | $718 | 0.1% | $12.94 | — | COM | 09255K108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,547 | $706 | 0.0% | $31.11 | — | COM UNIT LP INT | 958669103 |
| DGS | WISDOMTREE TR | 13,062 | $696 | 0.0% | $44.73 | — | EMG MKTS SMCAP | 97717W281 |
| BJUN | INNOVATOR ETFS TR | 20,295 | $692 | 0.0% | $33.06 | — | US EQTY BUFR JUN | 45782C755 |
| MU | MICRON TECHNOLOGY INC | 9,136 | $681 | 0.0% | $67.22 | +9.0% | COM | 595112103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 86,832 | $680 | 0.0% | $7.71 | — | COM | 67077P101 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $679 | 0.0% | $105.04 | +54.9% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,977 | $676 | 0.0% | $153.46 | — | FTSE RAFI 1000 | 46137V613 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,403 | $670 | 0.0% | $79.95 | — | TOTAL WLD BD ETF | 92206C565 |
| FRME | FIRST MERCHANTS CORP | 15,589 | $668 | 0.0% | $30.74 | +12.6% | COM | 320817109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,084 | $657 | 0.0% | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 908 | $630 | 0.0% | $676.83 | +12.1% | CL A | 16119P108 |
| — | DRAFTKINGS INC | 15,225 | $620 | 0.0% | $42.18 | — | COM CL A | 26142R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,937 | $618 | 0.0% | $54.91 | +41.0% | COM | 75513E101 |
| — | SHELL MIDSTREAM PARTNERS L P | 50,048 | $616 | 0.0% | $26.61 | — | UNIT LTD INT | 822634101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 51,265 | $611 | 0.0% | $12.40 | — | COM | 723762100 |
| EMR | EMERSON ELEC CO | 6,280 | $611 | 0.0% | $49.13 | +85.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,760 | $610 | 0.0% | $120.55 | +61.4% | COM | 438516106 |
| ABNB | AIRBNB INC | 3,179 | $609 | 0.0% | $171.61 | -11.0% | COM CL A | 009066101 |
| AVEM | AMERICAN CENTY ETF TR | 9,121 | $601 | 0.0% | $57.36 | — | AVANTIS EMGMKT | 025072604 |
| DES | WISDOMTREE TR | 17,696 | $598 | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| DLTR | DOLLAR TREE INC | 5,205 | $591 | 0.0% | $97.36 | -1.2% | COM | 256746108 |
| EPS | WISDOMTREE TR | 12,015 | $591 | 0.0% | $43.77 | — | US LARGECAP FUND | 97717W588 |
| LOW | LOWES COS INC | 2,535 | $589 | 0.0% | $124.32 | +47.7% | COM | 548661107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,290 | $587 | 0.0% | $61.01 | +43.8% | COM | 70959W103 |
| AXON | AXON ENTERPRISE INC | 3,472 | $587 | 0.0% | $81.81 | +122.1% | COM | 05464C101 |
| SYY | SYSCO CORP | 7,445 | $578 | 0.0% | $44.54 | +52.2% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 18,195 | $577 | 0.0% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 22,985 | $573 | 0.0% | $15.28 | +5.2% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 3,792 | $573 | 0.0% | $64.91 | +96.5% | COM | 237194105 |
| ADSK | AUTODESK INC | 1,757 | $571 | 0.0% | $226.79 | +35.0% | COM | 052769106 |
| VFMO | VANGUARD WELLINGTON FD | 4,056 | $570 | 0.0% | $80.26 | — | US MOMENTUM | 921935508 |
| XLE | SELECT SECTOR SPDR TR | 9,631 | $556 | 0.0% | $44.70 | — | ENERGY | 81369Y506 |
| — | INNOVATOR ETFS TR II | 23,059 | $554 | 0.0% | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| — | LAM RESEARCH CORP | 897 | $551 | 0.0% | $379.32 | — | COM | 512807108 |
| XDSQ | INNOVATOR ETFS TR | 19,331 | $550 | 0.0% | $27.57 | — | US EQUITY ACCELE | 45783Y103 |
| — | BLACKROCK INC | 566 | $547 | 0.0% | $575.00 | — | COM | 09247X101 |
| EFV | ISHARES TR | 10,459 | $545 | 0.0% | $40.70 | — | EAFE VALUE ETF | 464288877 |
| NVAX | NOVAVAX INC | 3,200 | $542 | 0.0% | $160.84 | +37.0% | COM NEW | 670002401 |
| — | SPDR SER TR | 5,191 | $538 | 0.0% | $99.18 | — | S&P 600 SML CAP | 78464A813 |
| EW | EDWARDS LIFESCIENCES CORP | 4,671 | $534 | 0.0% | $76.41 | +49.4% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 7,107 | $534 | 0.0% | $52.91 | +18.0% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 5,531 | $524 | 0.0% | $70.83 | +22.3% | COM | 049560105 |
| — | INNOVATOR ETFS TR | 19,038 | $522 | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| VLUE | ISHARES TR | 4,834 | $518 | 0.0% | $96.90 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,720 | $516 | 0.0% | $114.98 | — | FTSE SMCAP ETF | 922042718 |
| EEMS | ISHARES INC | 8,172 | $514 | 0.0% | $58.76 | — | EM MKT SM-CP ETF | 464286475 |
| UJUN | INNOVATOR ETFS TR | 17,550 | $513 | 0.0% | $28.83 | — | US EQT ULTRA BF | 45782C730 |
| ACWI | ISHARES TR | 4,811 | $512 | 0.0% | $84.14 | — | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 4,590 | $507 | 0.0% | $99.51 | — | HIGH DIV YLD | 921946406 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $507 | 0.0% | $864.63 | +29.2% | COM | G9618E107 |
| XYZ | SQUARE INC | 2,218 | $502 | 0.0% | $215.22 | +19.4% | CL A | 852234103 |
| SNAP | SNAP INC | 9,385 | $500 | 0.0% | $37.11 | +94.7% | CL A | 83304A106 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $499 | 0.0% | $98.35 | +60.9% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 12,301 | $494 | 0.0% | $34.86 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SER TR | 6,772 | $491 | 0.0% | $69.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SWAN | AMPLIFY ETF TR | 13,655 | $491 | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| C | CITIGROUP INC | 7,114 | $490 | 0.0% | $49.68 | +20.1% | COM NEW | 172967424 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,495 | $489 | 0.0% | $51.50 | — | RISNG DIVD ACHIV | 33738R506 |
| DFIV | DIMENSIONAL ETF TRUST | 14,414 | $488 | 0.0% | $33.86 | — | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SER TR | 8,872 | $484 | 0.0% | $31.45 | — | PORTFOLIO S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,940 | $480 | 0.0% | $80.81 | — | CAP STRENGTH ETF | 33733E104 |
| TDG | TRANSDIGM GROUP INC | 727 | $477 | 0.0% | $439.26 | +18.2% | COM | 893641100 |
| MDYG | SPDR SER TR | 5,720 | $476 | 0.0% | $80.97 | — | S&P 400 MDCP GRW | 78464A821 |
| AMAT | APPLIED MATLS INC | 3,049 | $469 | 0.0% | $84.61 | +54.4% | COM | 038222105 |
| RPM | RPM INTL INC | 5,131 | $469 | 0.0% | $53.25 | +58.1% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 8,749 | $469 | 0.0% | $43.90 | +17.1% | CL A | 20030N101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,674 | $463 | 0.0% | $48.50 | — | FIRST TR TA HIYL | 33738D408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $463 | 0.0% | $29.02 | +25.3% | COM | 169656105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,597 | $459 | 0.0% | $120.22 | — | SHS | 337345102 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $459 | 0.0% | $65.41 | +9.6% | COM | 194162103 |
| IYF | ISHARES TR | 5,104 | $454 | 0.0% | $88.84 | — | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,593 | $449 | 0.0% | $43.80 | +25.2% | COM | 110122108 |
| DXCM | DEXCOM INC | 705 | $449 | 0.0% | $68.78 | +83.4% | COM | 252131107 |
| IYW | ISHARES TR | 3,966 | $446 | 0.0% | $113.15 | — | U.S. TECH ETF | 464287721 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,741 | $446 | 0.0% | $21.86 | — | COM SHS | 72202D106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,647 | $444 | 0.0% | $234.80 | — | SPONSORED ADS | 01609W102 |
| EVRG | EVERGY INC | 6,808 | $440 | 0.0% | $40.60 | +35.1% | COM | 30034W106 |
| TT | TRANE TECHNOLOGIES PLC | 2,326 | $439 | 0.0% | $92.23 | +97.3% | SHS | G8994E103 |
| AOK | ISHARES TR | 10,926 | $437 | 0.0% | $37.89 | — | CONSER ALLOC ETF | 464289883 |
| LAND | GLADSTONE LD CORP | 16,199 | $436 | 0.0% | $26.92 | — | COM | 376549101 |
| SPT | SPROUT SOCIAL INC | 3,308 | $435 | 0.0% | $49.64 | +118.8% | COM CL A | 85209W109 |
| DOL | WISDOMTREE TR | 8,611 | $425 | 0.0% | $45.45 | — | INTL LRGCAP DV | 97717W794 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $418 | 0.0% | $71.73 | — | S&P 500 HB ETF | 46138E370 |
| — | ALTERYX INC | 5,785 | $418 | 0.0% | $132.37 | — | COM CL A | 02156B103 |
| IVLU | ISHARES TR | 15,818 | $413 | 0.0% | $23.08 | — | MSCI INTL VLU FT | 46435G409 |
| UYG | PROSHARES TR | 5,753 | $412 | 0.0% | $31.82 | — | ULTRA FNCLS NEW | 74347X633 |
| RWR | SPDR SER TR | 3,535 | $412 | 0.0% | $92.78 | — | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 3,402 | $407 | 0.0% | $90.34 | +25.6% | SHS | G5960L103 |
| PSFJ | PACER FDS TR | 18,940 | $406 | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| SPDW | SPDR INDEX SHS FDS | 10,825 | $406 | 0.0% | $36.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SER TR | 9,742 | $405 | 0.0% | $34.49 | — | PRTFLO S&P500 HI | 78468R788 |
| EQIX | EQUINIX INC | 523 | $405 | 0.0% | $672.79 | +13.3% | COM | 29444U700 |
| FANG | DIAMONDBACK ENERGY INC | 3,715 | $404 | 0.0% | $30.08 | +119.3% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 9,005 | $404 | 0.0% | $32.16 | +5.7% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 9,065 | $400 | 0.0% | $43.03 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $400 | 0.0% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,300 | $396 | 0.0% | $32.21 | — | SML CAP VAL ALPH | 33737M409 |
| — | ANSYS INC | 1,028 | $396 | 0.0% | $373.20 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 1,479 | $395 | 0.0% | $200.69 | +13.8% | COM | 48020Q107 |
| SDY | SPDR SER TR | 3,114 | $393 | 0.0% | $111.02 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 1,826 | $391 | 0.0% | $107.82 | — | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 2,224 | $390 | 0.0% | $143.83 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,229 | $388 | 0.0% | $101.88 | +10.1% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 1,126 | $388 | 0.0% | $235.62 | +29.6% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 562 | $385 | 0.0% | $491.66 | +38.1% | COM | 016255101 |
| PMAY | INNOVATOR ETFS TR | 12,560 | $381 | 0.0% | $29.62 | — | US EQTY PWR BUF | 45782C318 |
| BHP | BHP GROUP LTD | 6,895 | $380 | 0.0% | $41.56 | — | SPONSORED ADS | 088606108 |
| — | CALAMOS CONV & HIGH INCOME F | 22,321 | $377 | 0.0% | $11.76 | — | COM SHS | 12811P108 |
| SHV | ISHARES TR | 3,393 | $375 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 1,605 | $373 | 0.0% | $186.80 | +11.6% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 822 | $371 | 0.0% | $325.50 | +28.4% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 5,832 | $370 | 0.0% | $46.27 | +26.5% | COM | 98389B100 |
| ZTS | ZOETIS INC | 1,716 | $370 | 0.0% | $153.72 | +26.0% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 1,452 | $370 | 0.0% | $147.98 | +94.7% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 1,399 | $369 | 0.0% | $182.32 | +40.0% | COM | 863667101 |
| LPRO | OPEN LENDING CORP | 12,559 | $369 | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,917 | $368 | 0.0% | $37.20 | +44.8% | COM | 744573106 |
| JOE | ST JOE CO | 7,027 | $368 | 0.0% | $35.54 | +23.9% | COM | 790148100 |
| ICLN | ISHARES TR | 14,682 | $365 | 0.0% | $24.86 | — | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 592 | $364 | 0.0% | $397.77 | +68.9% | COM | 45168D104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,050 | $364 | 0.0% | $96.34 | — | CHINA TECHNLGY | 46138E800 |
| LMT | LOCKHEED MARTIN CORP | 1,076 | $361 | 0.0% | $282.12 | +13.7% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 7,066 | $360 | 0.0% | $51.39 | — | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 8,473 | $359 | 0.0% | $42.37 | — | ESG AWARE MSCI | 46435U663 |
| — | PROTERRA INC | 29,294 | $358 | 0.0% | $11.16 | — | COM | 74374T109 |
| ILMN | ILLUMINA INC | 928 | $357 | 0.0% | $337.81 | +36.1% | COM | 452327109 |
| BJUL | INNOVATOR ETFS TR | 10,804 | $355 | 0.0% | $31.75 | — | US EQTY BUFR JUL | 45782C789 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $354 | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| SRE | SEMPRA | 2,878 | $350 | 0.0% | $46.72 | +22.6% | COM | 816851109 |
| DEO | DIAGEO PLC | 1,705 | $348 | 0.0% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 6,699 | $348 | 0.0% | $61.62 | — | COM | 90184L102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,053 | $348 | 0.0% | $17.15 | — | COM SH BEN INT | 67070X101 |
| AVGO | BROADCOM INC | 624 | $347 | 0.0% | $36.41 | +22.2% | COM | 11135F101 |
| CVNA | CARVANA CO | 1,202 | $344 | 0.0% | $287.92 | +15.5% | CL A | 146869102 |
| USHY | ISHARES TR | 8,242 | $340 | 0.0% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| NOW | SERVICENOW INC | 497 | $338 | 0.0% | $104.79 | +15.6% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $338 | 0.0% | $92.32 | +25.1% | COM | 494368103 |
| PAUG | INNOVATOR ETFS TR | 10,978 | $330 | 0.0% | $30.06 | — | US EQTY PWR BF | 45782C680 |
| RUN | SUNRUN INC | 5,631 | $327 | 0.0% | $15.31 | +211.7% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,159 | $326 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR TR | 2,431 | $324 | 0.0% | $99.09 | — | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $319 | 0.0% | $50.68 | +31.5% | COM NEW | 891160509 |
| FNDX | SCHWAB STRATEGIC TR | 5,489 | $318 | 0.0% | $48.86 | — | SCHWAB FDT US LG | 808524771 |
| — | VOR BIOPHARMA INC | 18,868 | $316 | 0.0% | $12.93 | — | COM | 929033108 |
| SUB | ISHARES TR | 2,926 | $314 | 0.0% | $107.31 | — | SHRT NAT MUN ETF | 464288158 |
| IAT | ISHARES TR | 4,799 | $314 | 0.0% | $49.01 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,602 | $314 | 0.0% | $23.12 | — | COM | 67075T105 |
| ILCB | ISHARES TR | 4,791 | $314 | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| XBAP | INNOVATOR ETFS TR | 11,465 | $312 | 0.0% | $26.60 | — | US EQUITY ACCELE | 45783Y301 |
| CSX | CSX CORP | 8,889 | $312 | 0.0% | $28.36 | +6.3% | COM | 126408103 |
| COIN | COINBASE GLOBAL INC | 926 | $311 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 1,486 | $310 | 0.0% | $166.13 | +15.6% | COM | 149123101 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,574 | $309 | 0.0% | $55.97 | — | US QUAN MOMENTUM | 02072L409 |
| FDX | FEDEX CORP | 1,229 | $308 | 0.0% | $204.20 | +21.4% | COM | 31428X106 |
| SCZ | ISHARES TR | 4,043 | $308 | 0.0% | $75.68 | — | EAFE SML CP ETF | 464288273 |
| GM | GENERAL MTRS CO | 4,975 | $308 | 0.0% | $38.74 | +32.4% | COM | 37045V100 |
| AROC | ARCHROCK INC | 36,945 | $308 | 0.0% | $6.99 | -8.0% | COM | 03957W106 |
| PFEB | INNOVATOR ETFS TR | 10,555 | $307 | 0.0% | $27.98 | — | US EQTY PWR BUF | 45782C417 |
| SSO | PROSHARES TR | 2,197 | $307 | 0.0% | $113.42 | — | PSHS ULT S&P 500 | 74347R107 |
| PJAN | INNOVATOR ETFS TR | 9,140 | $304 | 0.0% | $30.85 | — | US EQTY PWR BUF | 45782C508 |
| F | FORD MTR CO DEL | 15,481 | $303 | 0.0% | $10.17 | +1.5% | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 2,022 | $303 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| DOW | DOW INC | 5,021 | $300 | 0.0% | $28.46 | +68.0% | COM | 260557103 |
| — | ETF MANAGERS TR | 4,190 | $300 | 0.0% | $73.27 | — | BLUESTAR ISRAEL | 26924G870 |
| MDLZ | MONDELEZ INTL INC | 4,770 | $298 | 0.0% | $49.78 | +11.4% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,190 | $296 | 0.0% | $80.10 | +37.9% | COM | 372460105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 26,817 | $290 | 0.0% | $10.67 | — | COM | 6706EP105 |
| SFM | SPROUTS FMRS MKT INC | 12,001 | $289 | 0.0% | $23.45 | +3.8% | COM | 85208M102 |
| — | IHS MARKIT LTD | 2,310 | $285 | 0.0% | $87.51 | — | SHS | G47567105 |
| DE | DEERE & CO | 799 | $284 | 0.0% | $310.46 | +9.3% | COM | 244199105 |
| — | AEROVATE THERAPEUTICS INC | 16,076 | $284 | 0.0% | $17.67 | — | COM | 008064107 |
| GILD | GILEAD SCIENCES INC | 4,191 | $283 | 0.0% | $56.54 | +5.0% | COM | 375558103 |
| — | OAK STR HEALTH INC | 7,500 | $277 | 0.0% | $59.60 | — | COM | 67181A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,061 | $276 | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| SCHP | SCHWAB STRATEGIC TR | 4,337 | $276 | 0.0% | $63.64 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 1,578 | $275 | 0.0% | $174.99 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 4,416 | $274 | 0.0% | $46.97 | — | MSCI EMRG CHN | 46434G764 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,769 | $272 | 0.0% | $37.13 | +15.6% | COM | 419870100 |
| WDAY | WORKDAY INC | 921 | $272 | 0.0% | $228.45 | +8.4% | CL A | 98138H101 |
| SCHK | SCHWAB STRATEGIC TR | 5,888 | $271 | 0.0% | $38.38 | — | 1000 INDEX ETF | 808524722 |
| ILCV | ISHARES TR | 3,966 | $270 | 0.0% | $88.85 | — | MORNINGSTAR VALU | 464288109 |
| TXNM | PNM RES INC | 5,500 | $268 | 0.0% | $40.66 | +20.3% | COM | 69349H107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 16,039 | $268 | 0.0% | $16.84 | — | COM | 09256U105 |
| ZION | ZIONS BANCORPORATION N A | 4,061 | $268 | 0.0% | $36.98 | +48.6% | COM | 989701107 |
| DGRS | WISDOMTREE TR | 5,502 | $267 | 0.0% | $42.43 | — | US S CAP QTY DIV | 97717X651 |
| MCK | MCKESSON CORP | 1,198 | $267 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| ESGE | ISHARES INC | 6,218 | $265 | 0.0% | $42.62 | — | ESG AWR MSCI EM | 46434G863 |
| HYMB | SPDR SER TR | 4,413 | $264 | 0.0% | $59.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPSM | SPDR SER TR | 5,666 | $264 | 0.0% | $46.59 | — | PORTFOLIO S&P600 | 78468R853 |
| AXSM | AXSOME THERAPEUTICS INC | 6,663 | $263 | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| DD | DUPONT DE NEMOURS INC | 3,236 | $262 | 0.0% | $18.18 | +56.0% | COM | 26614N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $258 | 0.0% | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| NIO | NIO INC | 6,112 | $258 | 0.0% | $42.59 | — | SPON ADS | 62914V106 |
| EXC | EXELON CORP | 4,721 | $258 | 0.0% | $25.34 | +15.6% | COM | 30161N101 |
| — | FORMA THERAPEUTICS HLDGS INC | 13,939 | $256 | 0.0% | $41.27 | — | SHS | 34633R104 |
| EHTH | EHEALTH INC | 8,727 | $255 | 0.0% | $62.73 | -25.7% | COM | 28238P109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,792 | $252 | 0.0% | $22.32 | -9.2% | COM | 02376R102 |
| FISV | FISERV INC | 2,502 | $250 | 0.0% | $114.76 | -2.6% | COM | 337738108 |
| TGTX | TG THERAPEUTICS INC | 7,535 | $250 | 0.0% | $37.01 | -16.4% | COM | 88322Q108 |
| FNDA | SCHWAB STRATEGIC TR | 4,352 | $250 | 0.0% | $52.74 | — | SCHWAB FDT US SC | 808524763 |
| TWLO | TWILIO INC | 837 | $249 | 0.0% | $370.53 | -1.7% | CL A | 90138F102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,585 | $248 | 0.0% | $14.95 | — | COM SH BEN INT | 27901F109 |
| TFI | SPDR SER TR | 4,809 | $248 | 0.0% | $51.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| XDQQ | INNOVATOR ETFS TR | 8,236 | $247 | 0.0% | $28.65 | — | GROWTH ACCELERAT | 45783Y608 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $246 | 0.0% | $7.21 | — | COM | 82968B103 |
| MCHI | ISHARES TR | 3,465 | $245 | 0.0% | $90.28 | — | MSCI CHINA ETF | 46429B671 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,786 | $245 | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| BSEP | INNOVATOR ETFS TR | 7,411 | $244 | 0.0% | $32.92 | — | US EQTY BUF SEP | 45782C664 |
| PSX | PHILLIPS 66 | 3,085 | $240 | 0.0% | $49.38 | +24.0% | COM | 718546104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,871 | $240 | 0.0% | $49.98 | — | DEV MRK EX US | 33737J174 |
| MLM | MARTIN MARIETTA MATLS INC | 578 | $239 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| ALRM | ALARM COM HLDGS INC | 2,812 | $239 | 0.0% | $93.43 | -11.5% | COM | 011642105 |
| BFEB | INNOVATOR ETFS TR | 7,510 | $238 | 0.0% | $29.83 | — | US EQTY BUFR FEB | 45782C433 |
| QUAL | ISHARES TR | 1,656 | $238 | 0.0% | $143.72 | — | MSCI USA QLT FCT | 46432F339 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,751 | $238 | 0.0% | $117.08 | — | TECH ALPHADEX | 33734X176 |
| — | HOWARD HUGHES CORP | 2,542 | $237 | 0.0% | $108.10 | — | COM | 44267D107 |
| IYH | ISHARES TR | 824 | $237 | 0.0% | $255.79 | — | US HLTHCARE ETF | 464287762 |
| TXN | TEXAS INSTRS INC | 1,254 | $237 | 0.0% | $152.63 | +10.0% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 6,048 | $236 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| JANX | JANUX THERAPEUTICS INC | 9,458 | $235 | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| SAR | SARATOGA INVT CORP | 8,080 | $234 | 0.0% | $23.15 | +19.2% | COM NEW | 80349A208 |
| EMB | ISHARES TR | 2,134 | $233 | 0.0% | $109.18 | — | JPMORGAN USD EMG | 464288281 |
| CAG | CONAGRA BRANDS INC | 7,244 | $232 | 0.0% | $22.64 | +21.9% | COM | 205887102 |
| PSEP | INNOVATOR ETFS TR | 7,731 | $232 | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C656 |
| SOFI | SOFI TECHNOLOGIES INC | 10,040 | $231 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| AME | AMETEK INC | 1,659 | $230 | 0.0% | $116.89 | +11.6% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,197 | $229 | 0.0% | $42.18 | +20.2% | COM | 14448C104 |
| CNX | CNX RES CORP | 15,651 | $227 | 0.0% | $10.20 | +18.6% | COM | 12653C108 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $227 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| AON | AON PLC | 758 | $227 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 3,574 | $225 | 0.0% | $49.05 | +3.9% | COM | 370334104 |
| GUNR | FLEXSHARES TR | 5,701 | $224 | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| MSI | MOTOROLA SOLUTIONS INC | 902 | $224 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 269 | $224 | 0.0% | $754.65 | — | N Y REGISTRY SHS | N07059210 |
| AOA | ISHARES TR | 3,052 | $223 | 0.0% | $69.62 | — | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 3,332 | $222 | 0.0% | $62.74 | — | PRIME CYBR SCRTY | 26924G201 |
| ICF | ISHARES TR | 3,142 | $222 | 0.0% | $70.66 | — | COHEN STEER REIT | 464287564 |
| IHI | ISHARES TR | 3,436 | $222 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| DEM | WISDOMTREE TR | 5,043 | $221 | 0.0% | $42.38 | — | EMER MKT HIGH FD | 97717W315 |
| PAPR | INNOVATOR ETFS TR | 7,549 | $220 | 0.0% | $28.08 | — | US EQT PWR BUF | 45782C870 |
| SPMD | SPDR SER TR | 4,306 | $218 | 0.0% | $50.63 | — | PORTFOLIO S&P400 | 78464A847 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,148 | $218 | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| — | INNOVATOR ETFS TR | 7,621 | $217 | 0.0% | $27.53 | — | US EQUITY | 45783Y202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 985 | $217 | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| PSA | PUBLIC STORAGE | 656 | $216 | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| OKTA | OKTA INC | 847 | $216 | 0.0% | $176.06 | +41.0% | CL A | 679295105 |
| FAST | FASTENAL CO | 3,639 | $216 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| TNDM | TANDEM DIABETES CARE INC | 1,607 | $215 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| — | SOUTHSTATE CORPORATION | 2,580 | $215 | 0.0% | $83.33 | — | COM | 840441109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,096 | $214 | 0.0% | $195.26 | — | MIDCP 400 IDX | 921932885 |
| ADME | ETF SER SOLUTIONS | 5,076 | $214 | 0.0% | $41.00 | — | APTUS DRAWDOWN | 26922A784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338 | $213 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| CTKB | CYTEK BIOSCIENCES INC | 9,323 | $212 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 608 | $212 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| CDNA | CAREDX INC | 4,481 | $211 | 0.0% | $76.15 | 0.0% | COM | 14167L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $210 | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| — | INNOVATOR ETFS TR | 7,041 | $208 | 0.0% | $28.55 | — | TRIPLE STKR JAN | 45782C169 |
| CTVA | CORTEVA INC | 4,370 | $208 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| — | US ECOLOGY INC | 5,750 | $206 | 0.0% | $37.04 | — | COM | 91734M103 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,413 | $205 | 0.0% | $18.84 | — | COM | 76882B108 |
| DELL | DELL TECHNOLOGIES INC | 3,657 | $205 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| BP | BP PLC | 7,437 | $204 | 0.0% | $17.89 | — | SPONSORED ADR | 055622104 |
| POOL | POOL CORP | 369 | $204 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| — | ABIOMED INC | 571 | $204 | 0.0% | $357.27 | — | COM | 003654100 |
| VVV | VALVOLINE INC | 5,722 | $202 | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| BY | BYLINE BANCORP INC | 7,315 | $201 | 0.0% | $22.25 | 0.0% | COM | 124411109 |
| HEFA | ISHARES TR | 5,567 | $201 | 0.0% | $36.11 | — | HDG MSCI EAFE | 46434V803 |
| IYG | ISHARES TR | 1,004 | $201 | 0.0% | $200.20 | — | U.S. FIN SVC ETF | 464287770 |
| RWO | SPDR INDEX SHS FDS | 3,642 | $201 | 0.0% | $55.19 | — | DJ GLB RL ES ETF | 78463X749 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 14,804 | $199 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| — | BARNES & NOBLE ED INC | 18,720 | $196 | 0.0% | $4.92 | — | COM | 06777U101 |
| — | AMPIO PHARMACEUTICALS INC | 129,372 | $180 | 0.0% | $1.06 | — | COM | 03209T109 |
| — | TRILLIUM THERAPEUTICS INC | 10,065 | $179 | 0.0% | $17.78 | — | COM NEW | 89620X506 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,511 | $172 | 0.0% | $16.36 | — | COM | 09254F100 |
| — | IMMUNOGEN INC | 30,417 | $172 | 0.0% | $7.59 | — | COM | 45253H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,669 | $152 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | ETF MANAGERS TR | 10,267 | $149 | 0.0% | $14.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | U S SILICA HLDGS INC | 12,163 | $130 | 0.0% | $10.69 | — | COM | 90346E103 |
| BFLY | BUTTERFLY NETWORK INC | 14,068 | $128 | 0.0% | $13.50 | -14.5% | COM CL A | 124155102 |
| — | XAI OCTAGON FLOATING RATE & | 13,233 | $121 | 0.0% | $8.82 | — | COM | 98400T106 |
| MRCC | MONROE CAP CORP | 10,834 | $118 | 0.0% | $4.66 | +35.4% | COM | 610335101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,016 | $107 | 0.0% | $5.88 | — | COM | 92838X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,349 | $106 | 0.0% | $8.82 | — | COM | 035710409 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,290 | $102 | 0.0% | $8.94 | — | COM | 46135X108 |
| — | MACQUARIE INFRASTR HOLD LLC | 27,169 | $99 | 0.0% | $63.32 | — | COMMON UNITS | 55608B105 |
| — | POINT BIOPHARMA GLOBAL INC | 10,295 | $92 | 0.0% | $8.94 | — | COM | 730541109 |
| GERN | GERON CORP | 45,990 | $70 | 0.0% | $1.81 | -26.3% | COM | 374163103 |
| — | SATSUMA PHARMACEUTICALS INC | 11,150 | $68 | 0.0% | $6.10 | — | COM | 80405P107 |
| — | CURIS INC | 10,069 | $61 | 0.0% | $6.06 | — | COM NEW | 231269200 |
| NOK | NOKIA CORP | 10,087 | $58 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| WVE | WAVE LIFE SCIENCES LTD | 11,686 | $55 | 0.0% | $6.06 | 0.0% | SHS | Y95308105 |
| — | KALA PHARMACEUTICALS INC | 26,499 | $55 | 0.0% | $5.32 | — | COM | 483119103 |
| — | TALIS BIOMEDICAL CORP | 10,000 | $54 | 0.0% | $5.40 | — | COM | 87424L108 |
| — | SOLID BIOSCIENCES INC | 23,565 | $51 | 0.0% | $4.77 | — | COM | 83422E105 |
| ARDX | ARDELYX INC | 42,240 | $49 | 0.0% | $3.88 | -31.1% | COM | 039697107 |
| — | ORCHARD THERAPEUTICS PLC | 28,016 | $49 | 0.0% | $2.50 | — | ADS | 68570P101 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $21 | 0.0% | $0.77 | -18.4% | COM NEW | 48826D201 |
| — | ISORAY INC | 34,500 | $20 | 0.0% | $0.38 | — | COM | 46489V104 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $10 | 0.0% | $1.89 | — | COM | 86882C105 |
| — | ROOT INC | 75,000 | $4 | 0.0% | — | — | Put | 77664L108 |
| — | ROOT INC | 50 | $0 | 0.0% | — | — | COM CL A | 77664L108 |