CIK: 0001563525 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,410,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,741 | $51,155 | 3.6% | $262.15 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,552 | $45,430 | 3.2% | $176.35 | +62.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 188,370 | $43,800 | 3.1% | $169.47 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 135,004 | $35,517 | 2.5% | $175.16 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 293,558 | $34,144 | 2.4% | $84.92 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 74,018 | $32,496 | 2.3% | $308.87 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,343,464 | $32,445 | 2.3% | $27.79 | — | COM | 293792107 |
| AAPL | APPLE INC | 182,814 | $30,874 | 2.2% | $92.61 | +67.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 104,399 | $29,217 | 2.1% | $120.80 | — | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 442,904 | $26,937 | 1.9% | $41.14 | — | LP INT UNIT | G16252101 |
| DFSD | DIMENSIONAL ETF TRUST | 458,909 | $22,381 | 1.6% | $48.77 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 460,087 | $21,978 | 1.6% | $48.41 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 786,935 | $21,294 | 1.5% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| ET | ENERGY TRANSFER L P | 1,945,084 | $19,645 | 1.4% | $14.68 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 66,517 | $19,623 | 1.4% | $127.43 | +145.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,170 | $19,316 | 1.4% | $305.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 71,080 | $16,653 | 1.2% | $133.35 | +79.6% | COM | 03027X100 |
| DFAX | DIMENSIONAL ETF TRUST | 617,426 | $15,794 | 1.1% | $26.39 | — | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INC | 128,574 | $15,583 | 1.1% | $40.88 | +184.0% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 883,759 | $15,192 | 1.1% | $15.05 | -12.3% | COM | 49456B101 |
| IVV | ISHARES TR | 33,852 | $14,926 | 1.1% | $311.79 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 67,533 | $14,052 | 1.0% | $155.01 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 288,116 | $13,711 | 1.0% | $71.53 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 395,358 | $13,110 | 0.9% | $33.82 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS LTD DURATION | 542,631 | $12,372 | 0.9% | $25.34 | — | COM | 19248C105 |
| AMZN | AMAZON COM INC | 3,783 | $11,739 | 0.8% | $93.39 | +83.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,808 | $11,560 | 0.8% | $112.35 | +31.6% | COM | 46625H100 |
| FFTY | INNOVATOR ETFS TR | 309,526 | $11,499 | 0.8% | $38.51 | — | IBD 50 ETF | 45782C102 |
| EEM | ISHARES TR | 236,418 | $11,438 | 0.8% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 111,416 | $11,401 | 0.8% | $85.25 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 70,155 | $11,384 | 0.8% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE LTD DURATION INC | 914,989 | $10,632 | 0.8% | $13.37 | — | COM | 27828H105 |
| WMB | WILLIAMS COS INC | 341,542 | $10,274 | 0.7% | $18.72 | +21.5% | COM | 969457100 |
| IJR | ISHARES TR | 90,431 | $9,601 | 0.7% | $84.88 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,234 | $9,591 | 0.7% | $70.41 | +113.1% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 62,035 | $9,031 | 0.6% | $106.63 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 52,042 | $8,462 | 0.6% | $116.01 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 148,829 | $8,254 | 0.6% | $57.28 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 109,651 | $8,245 | 0.6% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 162,529 | $8,165 | 0.6% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 154,687 | $8,141 | 0.6% | $54.45 | — | ISHS 1-5YR INVS | 464288646 |
| IJT | ISHARES TR | 61,931 | $7,670 | 0.5% | $122.39 | — | S&P SML 600 GWT | 464287887 |
| FDM | FIRST TR DOW JONES SELECT MI | 124,956 | $7,510 | 0.5% | $49.22 | — | COM SHS ANNUAL | 33718M105 |
| IWC | ISHARES TR | 59,655 | $7,510 | 0.5% | $95.53 | — | MICRO-CAP ETF | 464288869 |
| OKE | ONEOK INC NEW | 115,854 | $7,290 | 0.5% | $31.26 | +58.7% | COM | 682680103 |
| IJS | ISHARES TR | 72,019 | $7,228 | 0.5% | $97.39 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 143,463 | $7,225 | 0.5% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| DFCF | DIMENSIONAL ETF TRUST | 150,635 | $7,191 | 0.5% | $47.74 | — | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,730 | $7,177 | 0.5% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 69,883 | $7,059 | 0.5% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 48,461 | $6,992 | 0.5% | $102.70 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD ASSET MGMT INC | 122,307 | $6,930 | 0.5% | $41.80 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 28,024 | $6,800 | 0.5% | $14.10 | +94.7% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 212,434 | $6,522 | 0.5% | $27.90 | — | US CORE EQT MKT | 25434V104 |
| CME | CME GROUP INC | 26,761 | $6,400 | 0.5% | $160.16 | +15.4% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 274,739 | $5,926 | 0.4% | $8.01 | +74.3% | COM | 04010L103 |
| IWM | ISHARES TR | 29,486 | $5,917 | 0.4% | $173.34 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,186 | $5,916 | 0.4% | $80.35 | +78.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 25,099 | $5,575 | 0.4% | $196.12 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 20,406 | $5,214 | 0.4% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| CSD | INVESCO EXCHANGE TRADED FD T | 83,305 | $4,947 | 0.4% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| CWB | SPDR SER TR | 63,693 | $4,871 | 0.3% | $50.92 | — | BLOOMBERG CONV | 78464A359 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 183,584 | $4,760 | 0.3% | $26.41 | — | TCW UNCONSTRAI | 33740F888 |
| ETR | ENTERGY CORP NEW | 43,929 | $4,591 | 0.3% | $41.69 | +8.2% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 14,062 | $4,586 | 0.3% | $184.75 | +85.8% | SHS CLASS A | G1151C101 |
| RAVI | FLEXSHARES TR | 59,796 | $4,497 | 0.3% | $76.31 | — | READY ACC VARI | 33939L886 |
| BND | VANGUARD BD INDEX FDS | 54,293 | $4,412 | 0.3% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 17,874 | $4,335 | 0.3% | $111.12 | +93.5% | COM | 907818108 |
| V | VISA INC | 19,187 | $4,324 | 0.3% | $163.18 | +27.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 43,737 | $4,307 | 0.3% | $91.51 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN MUN VALUE FD INC | 443,583 | $4,289 | 0.3% | $10.23 | — | COM | 670928100 |
| AGG | ISHARES TR | 38,603 | $4,226 | 0.3% | $117.21 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,536 | $4,163 | 0.3% | $74.24 | +92.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,890 | $4,074 | 0.3% | $287.17 | +17.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 40,239 | $4,022 | 0.3% | $61.82 | +39.6% | COM NEW | 26441C204 |
| IVOL | KRANESHARES TR | 152,530 | $3,970 | 0.3% | $27.59 | — | QUADRTC INT RT | 500767736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,109 | $3,960 | 0.3% | $36.01 | — | SHS | 33734H106 |
| SCHB | SCHWAB STRATEGIC TR | 37,895 | $3,941 | 0.3% | $88.57 | — | US BRD MKT ETF | 808524102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,558 | $3,924 | 0.3% | $65.45 | — | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 48,917 | $3,863 | 0.3% | $52.70 | +2.3% | COM | 30231G102 |
| IXUS | ISHARES TR | 53,356 | $3,649 | 0.3% | $67.74 | — | CORE MSCI TOTAL | 46432F834 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,603 | $3,626 | 0.3% | $68.67 | — | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 34,343 | $3,602 | 0.3% | $100.25 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,119 | $3,474 | 0.2% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 19,868 | $3,404 | 0.2% | $121.10 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 114,526 | $3,285 | 0.2% | $28.25 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 119,546 | $3,249 | 0.2% | $28.27 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 20,544 | $3,220 | 0.2% | $80.59 | +66.4% | COM | 742718109 |
| IQLT | ISHARES TR | 87,471 | $3,218 | 0.2% | $32.58 | — | MSCI INTL QUALTY | 46434V456 |
| TRGP | TARGA RES CORP | 50,621 | $3,166 | 0.2% | $36.35 | +34.9% | COM | 87612G101 |
| ISCV | ISHARES TR | 53,951 | $3,095 | 0.2% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| AVUS | AMERICAN CENTY ETF TR | 40,674 | $3,061 | 0.2% | $72.23 | — | US EQT ETF | 025072885 |
| BA | BOEING CO | 14,506 | $3,047 | 0.2% | $225.29 | -6.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 12,012 | $3,044 | 0.2% | $126.76 | +81.1% | COM | 580135101 |
| FRI | FIRST TR S&P REIT INDEX FD | 102,182 | $2,983 | 0.2% | $23.88 | — | COM | 33734G108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,127 | $2,945 | 0.2% | $57.86 | — | COM SHS | 33734K109 |
| — | ETF SER SOLUTIONS | 117,739 | $2,942 | 0.2% | $27.44 | — | NATIONWIDE NASDQ | 26922A172 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,300 | $2,902 | 0.2% | $41.65 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,271 | $2,837 | 0.2% | $34.52 | +66.3% | COM | 039483102 |
| MCO | MOODYS CORP | 8,570 | $2,772 | 0.2% | $280.12 | +32.9% | COM | 615369105 |
| AVDE | AMERICAN CENTY ETF TR | 44,678 | $2,746 | 0.2% | $60.41 | — | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 46,331 | $2,734 | 0.2% | $59.43 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 65,333 | $2,708 | 0.2% | $22.35 | +37.2% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,254 | $2,691 | 0.2% | $49.00 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 21,606 | $2,683 | 0.2% | $47.72 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 21,809 | $2,678 | 0.2% | $70.95 | +67.3% | COM | 002824100 |
| — | WESTERN ASSET HIGH INCOME OP | 573,804 | $2,651 | 0.2% | $4.94 | — | COM | 95766K109 |
| FPE | FIRST TR EXCH TRADED FD III | 134,460 | $2,591 | 0.2% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 17,882 | $2,557 | 0.2% | $69.72 | +45.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 51,228 | $2,551 | 0.2% | $24.27 | +65.7% | COM | 717081103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 171,874 | $2,535 | 0.2% | $8.49 | +5.4% | COM | 69121K104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,105 | $2,521 | 0.2% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,529 | $2,506 | 0.2% | $64.37 | — | US EQTY OPPT ETF | 336920103 |
| META | META PLATFORMS INC | 11,490 | $2,501 | 0.2% | $220.03 | +49.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,783 | $2,501 | 0.2% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,614 | $2,481 | 0.2% | $47.92 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 7,137 | $2,480 | 0.2% | $287.63 | — | UNIT SER 1 | 46090E103 |
| — | EXCHANGE TRADED CONCEPTS TR | 89,830 | $2,450 | 0.2% | $32.55 | — | VSPR US LC ETF | 301505749 |
| AVUV | AMERICAN CENTY ETF TR | 30,962 | $2,419 | 0.2% | $73.78 | — | US SML CP VALU | 025072877 |
| FND | FLOOR & DECOR HLDGS INC | 22,820 | $2,393 | 0.2% | $80.61 | +59.8% | CL A | 339750101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,678 | $2,363 | 0.2% | $36.79 | +265.4% | COM | 007903107 |
| BILL | BILL COM HLDGS INC | 9,707 | $2,330 | 0.2% | $107.78 | +162.3% | COM | 090043100 |
| IWB | ISHARES TR | 9,438 | $2,302 | 0.2% | $138.96 | — | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 52,971 | $2,288 | 0.2% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| CVS | CVS HEALTH CORP | 21,568 | $2,221 | 0.2% | $70.30 | +14.5% | COM | 126650100 |
| TSLA | TESLA INC | 2,529 | $2,215 | 0.2% | $249.22 | +34.6% | COM | 88160R101 |
| ARKK | ARK ETF TR | 30,836 | $2,201 | 0.2% | $139.17 | — | INNOVATION ETF | 00214Q104 |
| SCHM | SCHWAB STRATEGIC TR | 29,350 | $2,190 | 0.2% | $69.68 | — | US MID-CAP ETF | 808524508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 204,724 | $2,189 | 0.2% | $37.43 | — | UNIT LTD PARTN | 726503105 |
| VBK | VANGUARD INDEX FDS | 8,972 | $2,185 | 0.2% | $163.26 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 7,953 | $2,159 | 0.2% | $137.40 | +96.6% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 10,422 | $2,151 | 0.2% | $209.61 | +32.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,531 | $2,148 | 0.2% | $397.77 | +57.1% | COM | 00724F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 84,439 | $2,135 | 0.2% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 15,361 | $2,099 | 0.1% | $79.92 | +20.2% | COM | 166764100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 218,821 | $2,092 | 0.1% | $10.29 | — | COM | 92838R105 |
| JNJ | JOHNSON & JOHNSON | 12,593 | $2,085 | 0.1% | $112.36 | +29.1% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 17,791 | $2,080 | 0.1% | $46.32 | +125.2% | COM NEW | 16411R208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 93,229 | $2,079 | 0.1% | $22.95 | — | COM | 67075A106 |
| — | ANGEL OAK FINL STRATEGIES IN | 127,363 | $2,072 | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 221,734 | $2,038 | 0.1% | $8.93 | — | COM | 27831H100 |
| VXUS | VANGUARD STAR FDS | 33,016 | $2,027 | 0.1% | $62.85 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 12,977 | $2,009 | 0.1% | $123.15 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 4,810 | $1,952 | 0.1% | $329.93 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,553 | $1,943 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 3,652 | $1,932 | 0.1% | $268.44 | +124.1% | COM | 461202103 |
| SLYV | SPDR SER TR | 23,703 | $1,931 | 0.1% | $70.34 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 75,100 | $1,915 | 0.1% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 25,096 | $1,911 | 0.1% | $74.28 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 52,503 | $1,872 | 0.1% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| IOO | ISHARES TR | 23,751 | $1,780 | 0.1% | $65.91 | — | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 18,814 | $1,754 | 0.1% | $89.16 | — | US SML CAP ETF | 808524607 |
| XBJL | INNOVATOR ETFS TR | 66,635 | $1,750 | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| DLN | WISDOMTREE TR | 27,313 | $1,749 | 0.1% | $75.89 | — | US LARGECAP DIVD | 97717W307 |
| IGV | ISHARES TR | 5,046 | $1,743 | 0.1% | $226.58 | — | EXPANDED TECH | 464287515 |
| AVDV | AMERICAN CENTY ETF TR | 26,207 | $1,660 | 0.1% | $60.40 | — | INTL SMCP VLU | 025072802 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,637 | $1,629 | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,437 | $1,611 | 0.1% | $30.78 | +40.6% | COM | 67103H107 |
| DVY | ISHARES TR | 12,890 | $1,592 | 0.1% | $108.48 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 10,369 | $1,590 | 0.1% | $48.14 | +225.6% | COM | 363576109 |
| HYG | ISHARES TR | 19,181 | $1,583 | 0.1% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| DJP | BARCLAYS BANK PLC | 48,249 | $1,573 | 0.1% | $32.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMLP | ALPS ETF TR | 42,146 | $1,568 | 0.1% | $23.82 | — | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 5,771 | $1,552 | 0.1% | $176.53 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 26,664 | $1,543 | 0.1% | $37.59 | +18.2% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 19,474 | $1,541 | 0.1% | $82.10 | — | SHORT TRM BOND | 921937827 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 168,867 | $1,534 | 0.1% | $9.51 | — | COM | 46136K105 |
| SCHH | SCHWAB STRATEGIC TR | 32,959 | $1,533 | 0.1% | $40.55 | — | US REIT ETF | 808524847 |
| FSLY | FASTLY INC | 54,082 | $1,525 | 0.1% | $71.52 | -39.2% | CL A | 31188V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 57,316 | $1,515 | 0.1% | $24.97 | — | EMERG MKT ALPH | 33737J182 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,518 | $1,491 | 0.1% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 10,279 | $1,455 | 0.1% | $69.56 | +122.2% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 14,241 | $1,416 | 0.1% | $34.40 | +233.0% | COM | 74762E102 |
| — | EQUITRANS MIDSTREAM CORP | 189,733 | $1,415 | 0.1% | $12.36 | — | COM | 294600101 |
| IJJ | ISHARES TR | 13,103 | $1,394 | 0.1% | $106.80 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 8,355 | $1,393 | 0.1% | $97.69 | +46.8% | COM | 713448108 |
| — | BLACKROCK CR ALLOCATION INCO | 107,670 | $1,389 | 0.1% | $14.11 | — | COM | 092508100 |
| DGRO | ISHARES TR | 25,994 | $1,372 | 0.1% | $45.31 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 3,388 | $1,344 | 0.1% | $40.80 | +56.6% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 21,287 | $1,333 | 0.1% | $60.37 | — | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 21,863 | $1,327 | 0.1% | $37.91 | +29.7% | COM | 191216100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,235 | $1,325 | 0.1% | $25.99 | — | TCW SECURITIZED | 33740U109 |
| KKR | KKR & CO INC | 21,864 | $1,324 | 0.1% | $41.96 | +69.7% | COM | 48251W104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 121,838 | $1,316 | 0.1% | $12.45 | — | COM SHS BEN IN | 600379101 |
| VTIP | VANGUARD MALVERN FDS | 25,811 | $1,314 | 0.1% | $50.74 | — | STRM INFPROIDX | 922020805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,261 | $1,270 | 0.1% | $53.83 | — | COM SHS | 33735J101 |
| SBUX | STARBUCKS CORP | 13,527 | $1,267 | 0.1% | $75.36 | +35.6% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 2,860 | $1,264 | 0.1% | $387.26 | +19.8% | COM | 776696106 |
| SUSA | ISHARES TR | 13,244 | $1,263 | 0.1% | $111.47 | — | MSCI USA ESG SLC | 464288802 |
| KMX | CARMAX INC | 11,214 | $1,244 | 0.1% | $99.19 | +41.2% | COM | 143130102 |
| SHOP | SHOPIFY INC | 1,467 | $1,243 | 0.1% | $56.27 | +159.7% | CL A | 82509L107 |
| APPN | APPIAN CORP | 22,824 | $1,239 | 0.1% | $86.19 | -3.6% | CL A | 03782L101 |
| INTC | INTEL CORP | 25,923 | $1,233 | 0.1% | $40.93 | +15.5% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,565 | $1,215 | 0.1% | $89.72 | — | VNG RUS1000GRW | 92206C680 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,326 | $1,203 | 0.1% | $14.34 | — | COM | 09253W104 |
| IVE | ISHARES TR | 7,796 | $1,189 | 0.1% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 23,725 | $1,181 | 0.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| MPC | MARATHON PETE CORP | 14,807 | $1,172 | 0.1% | $54.37 | +7.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 6,972 | $1,151 | 0.1% | $74.34 | +96.5% | COM | 747525103 |
| AMGN | AMGEN INC | 5,098 | $1,143 | 0.1% | $179.73 | +3.0% | COM | 031162100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 135,640 | $1,141 | 0.1% | $9.16 | — | COM | 09253R105 |
| WM | WASTE MGMT INC DEL | 7,962 | $1,129 | 0.1% | $69.45 | +117.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,809 | $1,129 | 0.1% | $117.16 | +108.1% | COM | 532457108 |
| ASND | ASCENDIS PHARMA A/S | 9,246 | $1,126 | 0.1% | $154.30 | — | SPONSORED ADR | 04351P101 |
| IDEV | ISHARES TR | 17,379 | $1,124 | 0.1% | $65.00 | — | CORE MSCI INTL | 46435G326 |
| AVIV | AMERICAN CENTY ETF TR | 21,630 | $1,119 | 0.1% | $51.73 | — | INTERNATIONAL LR | 025072364 |
| — | WELLS FARGO CO NEW | 835 | $1,118 | 0.1% | $1338.92 | — | PERP PFD CNV A | 949746804 |
| HD | HOME DEPOT INC | 3,167 | $1,113 | 0.1% | $212.27 | +61.7% | COM | 437076102 |
| IDV | ISHARES TR | 33,821 | $1,110 | 0.1% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| USAC | USA COMPRESSION PARTNERS LP | 66,915 | $1,084 | 0.1% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| LMT | LOCKHEED MARTIN CORP | 2,781 | $1,076 | 0.1% | $298.57 | +3.5% | COM | 539830109 |
| NFRA | FLEXSHARES TR | 19,369 | $1,073 | 0.1% | $47.04 | — | STOXX GLOBR INF | 33939L795 |
| EQR | EQUITY RESIDENTIAL | 12,455 | $1,070 | 0.1% | $50.47 | +44.3% | SH BEN INT | 29476L107 |
| GDRX | GOODRX HLDGS INC | 38,891 | $1,060 | 0.1% | $36.80 | +9.3% | COM CL A | 38246G108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,483 | $1,058 | 0.1% | $103.08 | — | TT WRLD ST ETF | 922042742 |
| CSGP | COSTAR GROUP INC | 15,948 | $1,052 | 0.1% | $86.00 | -2.4% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 6,876 | $1,037 | 0.1% | $143.31 | +10.1% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 13,263 | $1,025 | 0.1% | $71.00 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 13,441 | $1,007 | 0.1% | $56.57 | +36.7% | COM | 65339F101 |
| DSI | ISHARES TR | 11,853 | $1,002 | 0.1% | $86.53 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 12,918 | $988 | 0.1% | $52.51 | +33.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 8,616 | $983 | 0.1% | $211.43 | +2.1% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 10,131 | $979 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| PJUN | INNOVATOR ETFS TR | 30,820 | $976 | 0.1% | $31.29 | — | US EQTY PWR BUF | 45782C748 |
| AVLV | AMERICAN CENTY ETF TR | 18,533 | $966 | 0.1% | $52.12 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 6,660 | $958 | 0.1% | $120.04 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 8,036 | $952 | 0.1% | $48.03 | +128.8% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,970 | $951 | 0.1% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 12,740 | $939 | 0.1% | $83.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENLINK MIDSTREAM LLC | 110,183 | $935 | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| HDV | ISHARES TR | 9,095 | $932 | 0.1% | $96.19 | — | CORE HIGH DV ETF | 46429B663 |
| PJAN | INNOVATOR ETFS TR | 28,891 | $925 | 0.1% | $31.65 | — | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 17,332 | $923 | 0.1% | $35.63 | +13.4% | COM | 92343V104 |
| EFX | EQUIFAX INC | 4,131 | $913 | 0.1% | $122.59 | +120.4% | COM | 294429105 |
| NVO | NOVO-NORDISK A S | 9,308 | $913 | 0.1% | $59.52 | — | ADR | 670100205 |
| GLW | CORNING INC | 22,122 | $913 | 0.1% | $22.98 | +45.1% | COM | 219350105 |
| TGT | TARGET CORP | 4,336 | $904 | 0.1% | $124.01 | +72.7% | COM | 87612E106 |
| SPYV | SPDR SER TR | 21,993 | $899 | 0.1% | $40.50 | — | PRTFLO S&P500 VL | 78464A508 |
| BMAY | INNOVATOR ETFS TR | 27,791 | $887 | 0.1% | $31.58 | — | US EQTY BUFR MAR | 45782C326 |
| SPYG | SPDR SER TR | 13,760 | $879 | 0.1% | $66.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 9,916 | $870 | 0.1% | $41.84 | +82.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 7,964 | $870 | 0.1% | $63.01 | +21.1% | COM | 718172109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,792 | $864 | 0.1% | $272.71 | +20.9% | CL A | 78410G104 |
| — | LINDE PLC | 2,909 | $854 | 0.1% | $260.85 | — | SHS | G5494J103 |
| SPTM | SPDR SER TR | 15,626 | $845 | 0.1% | $54.39 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 1,773 | $841 | 0.1% | $288.57 | +46.3% | COM | 91324P102 |
| ISCF | ISHARES TR | 24,437 | $838 | 0.1% | $27.30 | — | MSCI INTL SML CP | 46434V266 |
| BAC | BK OF AMERICA CORP | 17,482 | $829 | 0.1% | $23.99 | +71.0% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 13,307 | $828 | 0.1% | $48.91 | — | US QTLY DIV GRT | 97717X669 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,464 | $827 | 0.1% | $49.96 | — | COM | 931427108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,490 | $825 | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHN CORP | 3,026 | $824 | 0.1% | $153.22 | +66.6% | COM | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,832 | $823 | 0.1% | $31.11 | — | COM UNIT LP INT | 958669103 |
| — | WESTERN ASSET MANAGED MUNS F | 68,806 | $823 | 0.1% | $13.36 | — | COM | 95766M105 |
| SLRC | SLR INVESTMENT CORP | 45,083 | $811 | 0.1% | $9.49 | +30.5% | COM | 83413U100 |
| CI | CIGNA CORP NEW | 3,593 | $809 | 0.1% | $184.75 | +6.8% | COM | 125523100 |
| GLBE | GLOBAL E ONLINE LTD | 20,815 | $806 | 0.1% | $60.22 | 0.0% | SHS | M5216V106 |
| XSOE | WISDOMTREE TR | 22,659 | $804 | 0.1% | $38.72 | — | EM EX ST-OWNED | 97717X578 |
| CRCT | CRICUT INC | 41,125 | $803 | 0.1% | $20.20 | -13.5% | COM CL A | 22658D100 |
| VV | VANGUARD INDEX FDS | 3,945 | $800 | 0.1% | $110.88 | — | LARGE CAP ETF | 922908637 |
| PAGP | PLAINS GP HLDGS L P | 68,138 | $792 | 0.1% | $10.48 | — | LTD PARTNR INT A | 72651A207 |
| SCHE | SCHWAB STRATEGIC TR | 26,362 | $783 | 0.1% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,572 | $781 | 0.1% | $54.12 | — | MUNI HI INCM ETF | 33739P301 |
| DES | WISDOMTREE TR | 24,794 | $779 | 0.1% | $31.92 | — | US SMALLCAP DIVD | 97717W604 |
| IWP | ISHARES TR | 7,693 | $761 | 0.1% | $120.08 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 1,502 | $761 | 0.1% | $309.99 | +57.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,673 | $751 | 0.1% | $288.20 | +19.4% | COM NEW | 46120E602 |
| WMT | WALMART INC | 5,589 | $749 | 0.1% | $35.65 | +26.7% | COM | 931142103 |
| ESGU | ISHARES TR | 7,555 | $746 | 0.1% | $100.66 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 9,728 | $745 | 0.1% | $97.06 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 13,981 | $744 | 0.1% | $37.01 | +36.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,645 | $738 | 0.1% | $166.54 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 11,018 | $737 | 0.1% | $40.00 | +38.4% | COM | 756109104 |
| — | COUPA SOFTWARE INC | 5,610 | $733 | 0.1% | $130.66 | — | COM | 22266L106 |
| DGS | WISDOMTREE TR | 13,811 | $726 | 0.1% | $45.15 | — | EMG MKTS SMCAP | 97717W281 |
| FIS | FIDELITY NATL INFORMATION SV | 6,499 | $725 | 0.1% | $98.71 | +3.4% | COM | 31620M106 |
| ORCL | ORACLE CORP | 9,168 | $724 | 0.1% | $44.25 | +100.9% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 9,173 | $719 | 0.1% | $87.71 | +0.6% | COM | 30063P105 |
| EFG | ISHARES TR | 7,422 | $718 | 0.1% | $106.56 | — | EAFE GRWTH ETF | 464288885 |
| VRSK | VERISK ANALYTICS INC | 3,706 | $711 | 0.1% | $174.76 | +21.5% | COM | 92345Y106 |
| USB | US BANCORP DEL | 12,294 | $711 | 0.1% | $34.90 | +40.0% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 7,882 | $708 | 0.1% | $67.22 | +13.5% | COM | 595112103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 93,136 | $706 | 0.1% | $7.70 | — | COM | 67077P101 |
| MUB | ISHARES TR | 6,217 | $698 | 0.0% | $116.37 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN TARGET TERM TR | 28,370 | $697 | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| FRME | FIRST MERCHANTS CORP | 16,066 | $691 | 0.0% | $30.90 | +16.3% | COM | 320817109 |
| REET | ISHARES TR | 24,892 | $689 | 0.0% | $26.79 | — | GLOBAL REIT ETF | 46434V647 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,326 | $686 | 0.0% | $56.21 | +41.1% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 9,684 | $666 | 0.0% | $44.70 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 2,458 | $665 | 0.0% | $201.91 | +54.2% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,678 | $664 | 0.0% | $109.57 | +122.3% | CL A | 22788C105 |
| MMM | 3M CO | 4,188 | $662 | 0.0% | $128.10 | -0.6% | COM | 88579Y101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,870 | $657 | 0.0% | $12.94 | — | COM | 09255K108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,535 | $644 | 0.0% | $79.88 | — | TOTAL WLD BD ETF | 92206C565 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,406 | $637 | 0.0% | $79.33 | — | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 2,973 | $636 | 0.0% | $105.04 | +60.5% | CL B | 911312106 |
| BJUN | INNOVATOR ETFS TR | 18,895 | $631 | 0.0% | $33.06 | — | US EQTY BUFR JUN | 45782C755 |
| PJUL | INNOVATOR ETFS TR | 20,944 | $631 | 0.0% | $29.90 | — | US EQTY PWR BUF | 45782C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,086 | $630 | 0.0% | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 7,436 | $610 | 0.0% | $44.54 | +54.4% | COM | 871829107 |
| T | AT&T INC | 25,192 | $606 | 0.0% | $15.23 | -3.7% | COM | 00206R102 |
| — | SPDR SER TR | 6,525 | $601 | 0.0% | $97.73 | — | S&P 600 SML CAP | 78464A813 |
| COWZ | PACER FDS TR | 12,555 | $598 | 0.0% | $47.63 | — | US CASH COWS 100 | 69374H881 |
| MSCI | MSCI INC | 1,109 | $591 | 0.0% | $372.43 | +61.0% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 5,567 | $590 | 0.0% | $70.83 | +20.6% | COM | 049560105 |
| — | PIMCO DYNAMIC INCOME FD | 24,018 | $576 | 0.0% | $23.98 | — | SHS | 72201Y101 |
| — | NUVEEN PFD & INCOME 2022 TER | 24,966 | $576 | 0.0% | $23.10 | — | COM | 67075T105 |
| BJAN | INNOVATOR ETFS TR | 16,201 | $572 | 0.0% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| EPS | WISDOMTREE TR | 12,034 | $570 | 0.0% | $43.77 | — | US LARGECAP FUND | 97717W588 |
| SAR | SARATOGA INVT CORP | 21,090 | $567 | 0.0% | $26.81 | +8.5% | COM NEW | 80349A208 |
| LOW | LOWES COS INC | 2,500 | $565 | 0.0% | $124.32 | +76.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 5,965 | $561 | 0.0% | $49.13 | +76.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,917 | $561 | 0.0% | $101.98 | +58.6% | COM | 025816109 |
| PFEB | INNOVATOR ETFS TR | 19,300 | $558 | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| EFV | ISHARES TR | 10,649 | $555 | 0.0% | $40.90 | — | EAFE VALUE ETF | 464288877 |
| — | AKERO THERAPEUTICS INC | 30,200 | $548 | 0.0% | $22.38 | — | COM | 00973Y108 |
| VYM | VANGUARD WHITEHALL FDS | 4,929 | $545 | 0.0% | $100.27 | — | HIGH DIV YLD | 921946406 |
| DRI | DARDEN RESTAURANTS INC | 3,786 | $543 | 0.0% | $64.91 | +99.0% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 890 | $541 | 0.0% | $676.83 | +0.6% | CL A | 16119P108 |
| MDYG | SPDR SER TR | 7,374 | $540 | 0.0% | $79.23 | — | S&P 400 MDCP GRW | 78464A821 |
| DFIV | DIMENSIONAL ETF TRUST | 15,482 | $538 | 0.0% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| D | DOMINION ENERGY INC | 6,823 | $537 | 0.0% | $52.91 | +17.4% | COM | 25746U109 |
| EEMS | ISHARES INC | 9,442 | $537 | 0.0% | $58.51 | — | EM MKT SM-CP ETF | 464286475 |
| C | CITIGROUP INC | 7,760 | $516 | 0.0% | $50.30 | +13.7% | COM NEW | 172967424 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 48,802 | $515 | 0.0% | $12.40 | — | COM | 723762100 |
| UJAN | INNOVATOR ETFS TR | 16,817 | $514 | 0.0% | $30.56 | — | US EQT ULTRA BF | 45782C300 |
| ABNB | AIRBNB INC | 3,018 | $512 | 0.0% | $171.61 | +2.6% | COM CL A | 009066101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,290 | $511 | 0.0% | $61.01 | +71.4% | COM | 70959W103 |
| — | LAM RESEARCH CORP | 914 | $510 | 0.0% | $382.65 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $509 | 0.0% | $76.84 | +51.8% | COM | 28176E108 |
| MDYV | SPDR SER TR | 7,452 | $509 | 0.0% | $69.26 | — | S&P 400 MDCP VAL | 78464A839 |
| UJUN | INNOVATOR ETFS TR | 17,550 | $508 | 0.0% | $28.83 | — | US EQT ULTRA BF | 45782C730 |
| — | INNOVATOR ETFS TR | 19,038 | $507 | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| TOTL | SSGA ACTIVE ETF TR | 10,965 | $503 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| EPRF | INNOVATOR ETFS TR | 23,286 | $499 | 0.0% | $21.43 | — | S&P INVT GRD PFD | 45783Y822 |
| GEO | GEO GROUP INC NEW | 77,311 | $498 | 0.0% | $8.19 | 0.0% | COM | 36162J106 |
| VFMO | VANGUARD WELLINGTON FD | 4,067 | $495 | 0.0% | $80.26 | — | US MOMENTUM | 921935508 |
| VLUE | ISHARES TR | 4,680 | $495 | 0.0% | $96.90 | — | MSCI USA VALUE | 46432F388 |
| XDSQ | INNOVATOR ETFS TR | 18,354 | $488 | 0.0% | $27.57 | — | US EQUITY ACCELE | 45783Y103 |
| FANG | DIAMONDBACK ENERGY INC | 3,740 | $488 | 0.0% | $30.08 | +197.3% | COM | 25278X109 |
| LAND | GLADSTONE LD CORP | 16,245 | $487 | 0.0% | $26.92 | — | COM | 376549101 |
| ACWI | ISHARES TR | 4,875 | $484 | 0.0% | $84.34 | — | MSCI ACWI ETF | 464288257 |
| SNAP | SNAP INC | 12,083 | $479 | 0.0% | $41.39 | +36.0% | CL A | 83304A106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,840 | $479 | 0.0% | $115.29 | — | FTSE SMCAP ETF | 922042718 |
| DLTR | DOLLAR TREE INC | 3,488 | $478 | 0.0% | $97.36 | +24.8% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 2,558 | $478 | 0.0% | $120.55 | +53.5% | COM | 438516106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,980 | $478 | 0.0% | $16.33 | — | COM SH BEN INT | 67070X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,344 | $475 | 0.0% | $251.19 | -6.4% | CL A | 98980L101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,495 | $474 | 0.0% | $51.50 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 12,659 | $473 | 0.0% | $34.93 | — | INTL EQTY ETF | 808524805 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $472 | 0.0% | $864.63 | +22.2% | COM | G9618E107 |
| BHP | BHP GROUP LTD | 6,900 | $471 | 0.0% | $41.56 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 9,363 | $469 | 0.0% | $32.18 | +1.9% | COM | 02209S103 |
| IYF | ISHARES TR | 5,356 | $466 | 0.0% | $88.76 | — | U.S. FINLS ETF | 464287788 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,094 | $466 | 0.0% | $125.10 | — | SHS | 337345102 |
| TDG | TRANSDIGM GROUP INC | 737 | $465 | 0.0% | $440.36 | +18.2% | COM | 893641100 |
| DOL | WISDOMTREE TR | 9,341 | $464 | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| EJAN | INNOVATOR ETFS TR | 15,655 | $460 | 0.0% | $29.38 | — | EMRGNG MKT JAN | 45782C516 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,007 | $459 | 0.0% | $48.41 | — | FIRST TR TA HIYL | 33738D408 |
| SPYM | SPDR SER TR | 8,872 | $458 | 0.0% | $31.45 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,767 | $452 | 0.0% | $43.80 | +12.4% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $449 | 0.0% | $29.71 | +18.5% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 5,592 | $443 | 0.0% | $65.41 | +8.4% | COM | 194162103 |
| RPM | RPM INTL INC | 5,131 | $434 | 0.0% | $53.25 | +70.9% | COM | 749685103 |
| SWAN | AMPLIFY ETF TR | 13,640 | $431 | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| IVLU | ISHARES TR | 16,153 | $430 | 0.0% | $23.15 | — | MSCI INTL VLU FT | 46435G409 |
| UYG | PROSHARES TR | 6,534 | $425 | 0.0% | $35.79 | — | ULTRA FNCLS NEW | 74347X633 |
| EVRG | EVERGY INC | 6,832 | $423 | 0.0% | $40.60 | +35.1% | COM | 30034W106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,267 | $422 | 0.0% | $34.42 | — | SML CAP VAL ALPH | 33737M409 |
| SPSM | SPDR SER TR | 10,050 | $416 | 0.0% | $44.33 | — | PORTFOLIO S&P600 | 78468R853 |
| AOK | ISHARES TR | 10,845 | $413 | 0.0% | $37.89 | — | CONSER ALLOC ETF | 464289883 |
| XLU | SELECT SECTOR SPDR TR | 6,211 | $413 | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 1,219 | $402 | 0.0% | $347.62 | +9.0% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 3,023 | $399 | 0.0% | $84.61 | +65.0% | COM | 038222105 |
| PSFJ | PACER FDS TR | 18,940 | $399 | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| SPDW | SPDR INDEX SHS FDS | 11,474 | $399 | 0.0% | $36.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 3,966 | $399 | 0.0% | $113.15 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 2,915 | $394 | 0.0% | $46.83 | +18.4% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 5,925 | $393 | 0.0% | $46.44 | +22.4% | COM | 98389B100 |
| RWR | SPDR SER TR | 3,556 | $392 | 0.0% | $92.78 | — | DJ REIT ETF | 78464A607 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,396 | $387 | 0.0% | $26.61 | — | UNIT LTD INT | 822634101 |
| — | BLACKROCK INC | 508 | $387 | 0.0% | $575.00 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,972 | $387 | 0.0% | $101.88 | +4.5% | COM | 459200101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $386 | 0.0% | $71.73 | — | S&P 500 HB ETF | 46138E370 |
| AFRM | AFFIRM HLDGS INC | 8,834 | $386 | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| SDY | SPDR SER TR | 3,114 | $386 | 0.0% | $111.02 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,965 | $386 | 0.0% | $37.20 | +47.9% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $385 | 0.0% | $307.96 | +15.8% | COM | 38141G104 |
| AVRE | AMERICAN CENTY ETF TR | 7,711 | $382 | 0.0% | $49.54 | — | REAL ESTATE ETF | 025072356 |
| SPEM | SPDR INDEX SHS FDS | 9,154 | $378 | 0.0% | $43.03 | — | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 7,939 | $376 | 0.0% | $43.90 | +5.1% | CL A | 20030N101 |
| PNOV | INNOVATOR ETFS TR | 12,386 | $371 | 0.0% | $29.95 | — | US EQTY PWR BUF | 45782C573 |
| EQIX | EQUINIX INC | 553 | $370 | 0.0% | $676.33 | +9.1% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 2,120 | $370 | 0.0% | $174.87 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 1,826 | $370 | 0.0% | $107.82 | — | S&P 100 ETF | 464287101 |
| COIN | COINBASE GLOBAL INC | 1,885 | $368 | 0.0% | $268.85 | +8.1% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 630 | $365 | 0.0% | $36.41 | +42.2% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,446 | $362 | 0.0% | $184.55 | +36.1% | COM | 863667101 |
| — | ANSYS INC | 1,141 | $362 | 0.0% | $367.66 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 1,478 | $362 | 0.0% | $200.69 | +28.5% | COM | 48020Q107 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $361 | 0.0% | $50.68 | +43.9% | COM NEW | 891160509 |
| IWN | ISHARES TR | 2,310 | $361 | 0.0% | $144.29 | — | RUS 2000 VAL ETF | 464287630 |
| AXON | AXON ENTERPRISE INC | 2,565 | $360 | 0.0% | $81.81 | +105.2% | COM | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $357 | 0.0% | $93.79 | +22.9% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,024 | $356 | 0.0% | $88.09 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 1,796 | $353 | 0.0% | $156.25 | +34.7% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 2,328 | $353 | 0.0% | $92.23 | +93.6% | SHS | G8994E103 |
| BJUL | INNOVATOR ETFS TR | 10,804 | $347 | 0.0% | $31.75 | — | US EQTY BUFR JUL | 45782C789 |
| EL | LAUDER ESTEE COS INC | 1,134 | $345 | 0.0% | $235.62 | +34.9% | CL A | 518439104 |
| DE | DEERE & CO | 888 | $344 | 0.0% | $312.28 | +5.2% | COM | 244199105 |
| SUB | ISHARES TR | 3,253 | $343 | 0.0% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| SFM | SPROUTS FMRS MKT INC | 11,681 | $343 | 0.0% | $23.45 | +6.7% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 892 | $340 | 0.0% | $334.62 | +32.0% | COM | 78409V104 |
| DEO | DIAGEO PLC | 1,706 | $339 | 0.0% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| JOE | ST JOE CO | 7,146 | $337 | 0.0% | $35.75 | +35.6% | COM | 790148100 |
| BAX | BAXTER INTL INC | 3,903 | $334 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| PTLO | PORTILLOS INC | 12,294 | $332 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| MSTR | MICROSTRATEGY INC | 809 | $331 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| — | CALAMOS CONV & HIGH INCOME F | 22,615 | $326 | 0.0% | $11.80 | — | COM SHS | 12811P108 |
| IAT | ISHARES TR | 5,043 | $325 | 0.0% | $49.76 | — | US REGNL BKS ETF | 464288778 |
| MDT | MEDTRONIC PLC | 3,180 | $325 | 0.0% | $90.34 | +12.9% | SHS | G5960L103 |
| DOW | DOW INC | 5,296 | $322 | 0.0% | $29.32 | +53.6% | COM | 260557103 |
| PFXF | VANECK ETF TRUST | 16,041 | $320 | 0.0% | $20.38 | — | PREFERRED SECURT | 92189F429 |
| RPC | P10 INC | 26,122 | $319 | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| PSFF | PACER FDS TR | 14,440 | $319 | 0.0% | $22.09 | — | SWAN SOS FD OF | 69374H568 |
| ALGN | ALIGN TECHNOLOGY INC | 626 | $317 | 0.0% | $507.13 | +26.8% | COM | 016255101 |
| GM | GENERAL MTRS CO | 6,522 | $316 | 0.0% | $42.92 | +31.3% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 4,762 | $315 | 0.0% | $49.78 | +11.1% | CL A | 609207105 |
| ESML | ISHARES TR | 8,473 | $315 | 0.0% | $42.37 | — | ESG AWARE MSCI | 46435U663 |
| CSX | CSX CORP | 9,293 | $315 | 0.0% | $28.58 | +16.5% | COM | 126408103 |
| GBDC | GOLUB CAP BDC INC | 19,668 | $312 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| BFEB | INNOVATOR ETFS TR | 9,824 | $311 | 0.0% | $30.26 | — | US EQTY BUFR FEB | 45782C433 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $310 | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| AROC | ARCHROCK INC | 36,916 | $308 | 0.0% | $6.99 | -6.4% | COM | 03957W106 |
| IDXX | IDEXX LABS INC | 604 | $305 | 0.0% | $402.34 | +56.0% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 2,367 | $305 | 0.0% | $99.09 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 3,082 | $302 | 0.0% | $112.62 | -8.2% | COM | 337738108 |
| ZION | ZIONS BANCORPORATION N A | 4,122 | $298 | 0.0% | $37.38 | +70.8% | COM | 989701107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,221 | $298 | 0.0% | $37.34 | +8.7% | COM | 419870100 |
| ECL | ECOLAB INC | 1,628 | $298 | 0.0% | $187.21 | +15.1% | COM | 278865100 |
| DXCM | DEXCOM INC | 730 | $297 | 0.0% | $71.34 | +101.4% | COM | 252131107 |
| ILCB | ISHARES TR | 4,808 | $294 | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| BABA | ALIBABA GROUP HLDG LTD | 2,395 | $292 | 0.0% | $234.80 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 495 | $287 | 0.0% | $104.79 | +25.3% | COM | 81762P102 |
| XBAP | INNOVATOR ETFS TR | 10,486 | $285 | 0.0% | $26.60 | — | US EQUITY ACCELE | 45783Y301 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,173 | $283 | 0.0% | $70.17 | +15.2% | COM | 34964C106 |
| FDX | FEDEX CORP | 1,231 | $281 | 0.0% | $204.20 | +7.7% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 3,088 | $280 | 0.0% | $49.38 | +31.1% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 2,204 | $280 | 0.0% | $80.10 | +47.3% | COM | 372460105 |
| — | BK OF AMERICA CORP | 211 | $279 | 0.0% | $1322.27 | — | 7.25%CNV PFD L | 060505682 |
| F | FORD MTR CO DEL | 15,984 | $279 | 0.0% | $10.29 | +36.1% | COM | 345370860 |
| ICLN | ISHARES TR | 15,620 | $279 | 0.0% | $24.44 | — | GL CLEAN ENE ETF | 464288224 |
| SCZ | ISHARES TR | 4,073 | $276 | 0.0% | $75.68 | — | EAFE SML CP ETF | 464288273 |
| — | US ECOLOGY INC | 5,750 | $270 | 0.0% | $37.04 | — | COM | 91734M103 |
| EMXC | ISHARES INC | 4,447 | $268 | 0.0% | $46.97 | — | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,148 | $268 | 0.0% | $107.23 | +16.9% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 1,343 | $268 | 0.0% | $166.13 | +12.4% | COM | 149123101 |
| ILCV | ISHARES TR | 3,980 | $267 | 0.0% | $88.85 | — | MORNINGSTAR VALU | 464288109 |
| AON | AON PLC | 946 | $265 | 0.0% | $266.38 | +9.2% | SHS CL A | G0403H108 |
| ESGE | ISHARES INC | 6,640 | $262 | 0.0% | $42.42 | — | ESG AWR MSCI EM | 46434G863 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,427 | $257 | 0.0% | $55.97 | — | US QUAN MOMENTUM | 02072L409 |
| — | BLACKSTONE SENIOR FLOATNG RA | 16,231 | $257 | 0.0% | $16.83 | — | COM | 09256U105 |
| CNX | CNX RES CORP | 15,990 | $257 | 0.0% | $10.28 | +36.9% | COM | 12653C108 |
| CAG | CONAGRA BRANDS INC | 7,252 | $256 | 0.0% | $22.64 | +19.1% | COM | 205887102 |
| MTCH | MATCH GROUP INC NEW | 2,246 | $256 | 0.0% | $148.04 | -4.4% | COM | 57667L107 |
| HYMB | SPDR SER TR | 4,425 | $254 | 0.0% | $59.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,151 | $253 | 0.0% | $16.70 | — | COM | 670750108 |
| DGRS | WISDOMTREE TR | 5,680 | $253 | 0.0% | $42.49 | — | US S CAP QTY DIV | 97717X651 |
| — | IHS MARKIT LTD | 2,334 | $252 | 0.0% | $87.72 | — | SHS | G47567105 |
| BP | BP PLC | 7,767 | $252 | 0.0% | $18.51 | — | SPONSORED ADR | 055622104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $252 | 0.0% | $153.46 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 1,147 | $251 | 0.0% | $218.83 | — | MCAP GR IDXVIP | 922908538 |
| — | PROTERRA INC | 30,294 | $251 | 0.0% | $11.07 | — | COM | 74374T109 |
| DD | DUPONT DE NEMOURS INC | 3,149 | $250 | 0.0% | $18.18 | +60.7% | COM | 26614N102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,290 | $250 | 0.0% | $50.79 | — | DEV MRK EX US | 33737J174 |
| GUNR | FLEXSHARES TR | 5,701 | $249 | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| TMUS | T-MOBILE US INC | 1,984 | $249 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| — | ALTERYX INC | 4,822 | $248 | 0.0% | $132.37 | — | COM CL A | 02156B103 |
| GIS | GENERAL MLS INC | 3,656 | $247 | 0.0% | $49.19 | +12.3% | COM | 370334104 |
| DEM | WISDOMTREE TR | 5,283 | $247 | 0.0% | $42.58 | — | EMER MKT HIGH FD | 97717W315 |
| WDAY | WORKDAY INC | 1,049 | $244 | 0.0% | $234.45 | +18.4% | CL A | 98138H101 |
| TXNM | PNM RES INC | 5,492 | $243 | 0.0% | $40.66 | +18.2% | COM | 69349H107 |
| — | HOWARD HUGHES CORP | 2,542 | $240 | 0.0% | $108.10 | — | COM | 44267D107 |
| CTVA | CORTEVA INC | 4,720 | $240 | 0.0% | $41.41 | +5.2% | COM | 22052L104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,807 | $240 | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| NVAX | NOVAVAX INC | 2,978 | $239 | 0.0% | $160.84 | +6.8% | COM NEW | 670002401 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,585 | $239 | 0.0% | $14.95 | — | COM SH BEN INT | 27901F109 |
| — | BNY MELLON STRATEGIC MUN BD | 32,838 | $237 | 0.0% | $8.20 | — | COM | 09662E109 |
| CXW | CORECIVIC INC | 24,340 | $237 | 0.0% | $9.92 | 0.0% | COM | 21871N101 |
| PSA | PUBLIC STORAGE | 659 | $235 | 0.0% | $228.51 | +20.6% | COM | 74460D109 |
| — | ETF MANAGERS TR | 4,190 | $232 | 0.0% | $73.27 | — | BLUESTAR ISRAEL | 26924G870 |
| OXY | OCCIDENTAL PETE CORP | 5,632 | $232 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| SPT | SPROUT SOCIAL INC | 3,308 | $232 | 0.0% | $49.64 | +128.3% | COM CL A | 85209W109 |
| ADSK | AUTODESK INC | 1,016 | $231 | 0.0% | $226.79 | +28.5% | COM | 052769106 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $231 | 0.0% | $7.21 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 3,771 | $230 | 0.0% | $56.54 | +4.0% | COM | 375558103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $227 | 0.0% | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| SSO | PROSHARES TR | 3,642 | $226 | 0.0% | $93.04 | — | PSHS ULT S&P 500 | 74347R107 |
| POOL | POOL CORP | 499 | $225 | 0.0% | $461.73 | +7.8% | COM | 73278L105 |
| — | SOUTHSTATE CORPORATION | 2,580 | $225 | 0.0% | $83.33 | — | COM | 840441109 |
| IYH | ISHARES TR | 825 | $225 | 0.0% | $255.79 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 3,407 | $225 | 0.0% | $70.30 | — | COHEN STEER REIT | 464287564 |
| NULC | NUSHARES ETF TR | 6,007 | $224 | 0.0% | $37.29 | — | ESG LARGE CAP | 67092P862 |
| AME | AMETEK INC | 1,670 | $217 | 0.0% | $116.89 | +13.9% | COM | 031100100 |
| EMB | ISHARES TR | 2,114 | $217 | 0.0% | $109.18 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 1,656 | $215 | 0.0% | $143.72 | — | MSCI USA QLT FCT | 46432F339 |
| BSEP | INNOVATOR ETFS TR | 6,783 | $215 | 0.0% | $32.92 | — | US EQTY BUF SEP | 45782C664 |
| MCHI | ISHARES TR | 3,465 | $214 | 0.0% | $90.28 | — | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 2,380 | $214 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| SPMD | SPDR SER TR | 4,620 | $213 | 0.0% | $50.32 | — | PORTFOLIO S&P400 | 78464A847 |
| DELL | DELL TECHNOLOGIES INC | 3,635 | $213 | 0.0% | $45.70 | +11.8% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 577 | $213 | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $212 | 0.0% | $550.11 | +12.2% | COM | 883556102 |
| AOA | ISHARES TR | 3,060 | $211 | 0.0% | $69.62 | — | AGGRES ALLOC ETF | 464289859 |
| IYG | ISHARES TR | 1,083 | $211 | 0.0% | $199.81 | — | U.S. FIN SVC ETF | 464287770 |
| COP | CONOCOPHILLIPS | 2,309 | $211 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| EXC | EXELON CORP | 4,989 | $211 | 0.0% | $25.72 | +26.4% | COM | 30161N101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $210 | 0.0% | $40.72 | +7.0% | COM | 293712105 |
| PSEP | INNOVATOR ETFS TR | 7,092 | $209 | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C656 |
| AAL | AMERICAN AIRLS GROUP INC | 11,883 | $207 | 0.0% | $22.32 | -14.1% | COM | 02376R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,623 | $206 | 0.0% | $96.34 | — | CHINA TECHNLGY | 46138E800 |
| ALRM | ALARM COM HLDGS INC | 2,907 | $206 | 0.0% | $93.05 | -12.1% | COM | 011642105 |
| UFEB | INNOVATOR ETFS TR | 7,432 | $206 | 0.0% | $27.72 | — | US EQT ULTRA BFR | 45782C425 |
| ADME | ETF SER SOLUTIONS | 5,078 | $206 | 0.0% | $41.00 | — | APTUS DRAWDOWN | 26922A784 |
| RWO | SPDR INDEX SHS FDS | 3,985 | $205 | 0.0% | $54.87 | — | DJ GLB RL ES ETF | 78463X749 |
| TXN | TEXAS INSTRS INC | 1,260 | $205 | 0.0% | $152.63 | +11.5% | COM | 882508104 |
| SO | SOUTHERN CO | 3,091 | $204 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,148 | $204 | 0.0% | $80.80 | +15.0% | COM | 044186104 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,451 | $203 | 0.0% | $18.84 | — | COM | 76882B108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,751 | $203 | 0.0% | $117.08 | — | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 3,436 | $200 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| SCYX | SCYNEXIS INC | 41,675 | $189 | 0.0% | $6.15 | 0.0% | COM NEW | 811292200 |
| JANX | JANUX THERAPEUTICS INC | 11,380 | $188 | 0.0% | $27.45 | -23.7% | COM | 47103J105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,665 | $184 | 0.0% | $9.36 | — | SH BEN INT | 18914E106 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,266 | $156 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| CTKB | CYTEK BIOSCIENCES INC | 10,560 | $153 | 0.0% | $23.22 | -9.8% | COM | 23285D109 |
| — | XAI OCTAGON FLOATING RATE & | 16,656 | $149 | 0.0% | $8.84 | — | COM | 98400T106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,500 | $148 | 0.0% | $12.87 | — | COM | 09254P108 |
| — | AEROVATE THERAPEUTICS INC | 14,849 | $140 | 0.0% | $17.67 | — | COM | 008064107 |
| — | FORMA THERAPEUTICS HLDGS INC | 11,580 | $125 | 0.0% | $41.27 | — | SHS | 34633R104 |
| — | IMMUNOGEN INC | 22,394 | $124 | 0.0% | $7.59 | — | COM | 45253H101 |
| — | VOR BIOPHARMA INC | 14,676 | $121 | 0.0% | $12.93 | — | COM | 929033108 |
| MRCC | MONROE CAP CORP | 10,969 | $121 | 0.0% | $4.68 | +38.6% | COM | 610335101 |
| — | U S SILICA HLDGS INC | 12,161 | $121 | 0.0% | $10.69 | — | COM | 90346E103 |
| — | HIPPO HLDGS INC | 61,917 | $118 | 0.0% | $1.91 | — | COMMON STOCK | 433539103 |
| NKTX | NKARTA INC | 10,980 | $110 | 0.0% | $17.15 | 0.0% | COM | 65487U108 |
| — | BARNES & NOBLE ED INC | 18,722 | $109 | 0.0% | $4.92 | — | COM | 06777U101 |
| CLYM | ELIEM THERAPEUTICS INC | 12,486 | $100 | 0.0% | $14.91 | 0.0% | COM | 28658R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,124 | $100 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 21,892 | $97 | 0.0% | $4.43 | — | ADS | 207523101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 17,960 | $92 | 0.0% | $15.65 | -29.7% | COM | 00509G209 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,290 | $90 | 0.0% | $8.94 | — | COM | 46135X108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,349 | $89 | 0.0% | $8.82 | — | COM | 035710409 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,402 | $87 | 0.0% | $5.86 | — | COM | 92838X102 |
| — | NUVEEN CR STRATEGIES INCOME | 14,000 | $86 | 0.0% | $6.14 | — | COM SHS | 67073D102 |
| BFLY | BUTTERFLY NETWORK INC | 14,712 | $83 | 0.0% | $13.29 | -33.8% | COM CL A | 124155102 |
| IVVD | ADAGIO THERAPEUTICS INC | 12,837 | $82 | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| — | AMPIO PHARMACEUTICALS INC | 146,238 | $70 | 0.0% | $1.00 | — | COM | 03209T109 |
| — | MFS MUN INCOME TR | 10,000 | $63 | 0.0% | $6.30 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,087 | $55 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| GERN | GERON CORP | 39,604 | $40 | 0.0% | $1.81 | -20.9% | COM | 374163103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,265 | $38 | 0.0% | $3.10 | — | SPONDS ADR | 00653A107 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,290 | $37 | 0.0% | $63.32 | — | COMMON UNITS | 55608B105 |
| WVE | WAVE LIFE SCIENCES LTD | 11,273 | $28 | 0.0% | $6.06 | -31.5% | SHS | Y95308105 |
| — | SOLID BIOSCIENCES INC | 18,993 | $20 | 0.0% | $4.77 | — | COM | 83422E105 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $14 | 0.0% | $0.77 | -24.7% | COM NEW | 48826D201 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $4 | 0.0% | $1.89 | — | COM | 86882C105 |
| — | AMPIO PHARMACEUTICALS INC | 3,000 | $1 | 0.0% | $1.00 | — | Call | 03209T109 |