Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,741 | $51.16M | 3.6% | $403.62 * | $257.77 | +69.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,552 | $45.43M | 3.2% | $314.28 * | $176.35 | +69.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 188,370 | $43.8M | 3.1% | $232.52 * | $41.83 | +52.3% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 135,004 | $35.52M | 2.5% | $263.08 * | $34.32 | +65.0% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 293,558 | $34.14M | 2.4% | $116.31 * | $84.30 | +45.2% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 74,018 | $32.5M | 2.3% | $439.03 * | $303.04 | +56.7% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,343,464 | $32.45M | 2.3% | $24.15 | $27.79 | — | COM | 293792107 |
| AAPL | APPLE INC | 182,814 | $30.87M | 2.2% | $168.88 * | $92.61 | +87.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 104,399 | $29.22M | 2.1% | $279.86 * | $19.93 | +168.3% | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 442,904 | $26.94M | 1.9% | $60.82 | $41.14 | — | LP INT UNIT | G16252101 |
| DFSD | DIMENSIONAL ETF TRUST | 458,909 | $22.38M | 1.6% | $48.77 * | $50.01 | -0.0% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 460,087 | $21.98M | 1.6% | $47.77 * | $46.72 | +10.7% | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 786,935 | $21.29M | 1.5% | $27.06 * | $26.75 | +8.3% | US CORE EQUITY 2 | 25434V708 |
| ET | ENERGY TRANSFER L P | 1,945,084 | $19.64M | 1.4% | $10.10 | $14.68 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 66,517 | $19.62M | 1.4% | $295.01 * | $127.43 | +155.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,170 | $19.32M | 1.4% | $480.86 * | $300.81 | +72.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 71,080 | $16.65M | 1.2% | $234.29 * | $133.35 | +93.1% | COM | 03027X100 |
| DFAX | DIMENSIONAL ETF TRUST | 617,426 | $15.79M | 1.1% | $25.58 * | $26.38 | -1.0% | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INC | 128,574 | $15.58M | 1.1% | $121.20 * | $40.88 | +176.3% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 883,759 | $15.19M | 1.1% | $17.19 * | $15.05 | -16.0% | COM | 49456B101 |
| IVV | ISHARES TR | 33,852 | $14.93M | 1.1% | $440.92 * | $302.67 | +57.6% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 67,533 | $14.05M | 1.0% | $208.08 * | $151.41 | +49.3% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 288,116 | $13.71M | 1.0% | $47.59 | $71.53 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 395,358 | $13.11M | 0.9% | $33.16 | $33.82 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS LTD DURATION | 542,631 | $12.37M | 0.9% | $22.80 | $25.34 | — | COM | 19248C105 |
| AMZN | AMAZON COM INC | 3,783 | $11.74M | 0.8% | $3103.09 * | $93.39 | +78.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,808 | $11.56M | 0.8% | $152.49 * | $112.35 | +26.9% | COM | 46625H100 |
| FFTY | INNOVATOR ETFS TR | 309,526 | $11.5M | 0.8% | $37.15 * | $38.55 | +18.9% | IBD 50 ETF | 45782C102 |
| EEM | ISHARES TR | 236,418 | $11.44M | 0.8% | $48.38 | $42.68 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 111,416 | $11.4M | 0.8% | $102.33 * | $84.14 | +37.9% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 70,155 | $11.38M | 0.8% | $162.27 * | $116.83 | +55.6% | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE LTD DURATION INC | 914,989 | $10.63M | 0.8% | $11.62 | $13.37 | — | COM | 27828H105 |
| WMB | WILLIAMS COS INC | 341,542 | $10.27M | 0.7% | $30.08 * | $18.72 | +15.8% | COM | 969457100 |
| IJR | ISHARES TR | 90,431 | $9.601M | 0.7% | $106.17 * | $80.17 | +42.8% | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,234 | $9.591M | 0.7% | $167.58 | $70.41 | +142.3% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 62,035 | $9.031M | 0.6% | $145.58 * | $105.56 | +42.4% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 52,042 | $8.462M | 0.6% | $162.60 * | $120.62 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 148,829 | $8.254M | 0.6% | $55.46 * | $58.21 | +3.1% | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 109,651 | $8.245M | 0.6% | $75.19 * | $67.21 | +17.1% | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 162,529 | $8.165M | 0.6% | $50.24 | $50.47 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 154,687 | $8.141M | 0.6% | $52.63 * | $54.63 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| IJT | ISHARES TR | 61,931 | $7.67M | 0.5% | $123.85 * | $90.16 | +53.9% | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 59,655 | $7.51M | 0.5% | $125.89 * | $103.24 | +35.3% | MICRO-CAP ETF | 464288869 |
| FDM | FIRST TR DOW JONES SELECT MI | 124,956 | $7.51M | 0.5% | $60.10 * | $49.20 | +30.0% | COM SHS ANNUAL | 33718M105 |
| OKE | ONEOK INC NEW | 115,854 | $7.29M | 0.5% | $62.92 * | $31.26 | +51.1% | COM | 682680103 |
| IJS | ISHARES TR | 72,019 | $7.228M | 0.5% | $100.36 * | $66.96 | +56.0% | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 143,463 | $7.225M | 0.5% | $50.36 | $50.59 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DFCF | DIMENSIONAL ETF TRUST | 150,635 | $7.191M | 0.5% | $47.74 * | $50.19 | -0.1% | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,730 | $7.177M | 0.5% | $59.94 | $62.20 | -2.2% | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 69,883 | $7.059M | 0.5% | $101.01 | $101.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 48,461 | $6.992M | 0.5% | $144.28 | $105.48 | +39.5% | VALUE ETF | 922908744 |
| — | BROOKFIELD ASSET MGMT INC | 122,307 | $6.93M | 0.5% | $56.66 | $41.80 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 28,024 | $6.8M | 0.5% | $242.65 * | $14.10 | +108.1% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 212,434 | $6.522M | 0.5% | $30.70 * | $26.43 | +24.9% | US CORE EQT MKT | 25434V104 |
| CME | CME GROUP INC | 26,761 | $6.4M | 0.5% | $239.15 * | $160.16 | +21.8% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 274,739 | $5.926M | 0.4% | $21.57 * | $8.01 | +80.8% | COM | 04010L103 |
| IWM | ISHARES TR | 29,486 | $5.917M | 0.4% | $200.67 * | $169.94 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,186 | $5.916M | 0.4% | $2706.31 * | $80.35 | +78.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 25,099 | $5.575M | 0.4% | $222.12 * | $186.04 | +29.8% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 20,406 | $5.214M | 0.4% | $255.51 * | $174.11 | +59.4% | RUSSELL 3000 ETF | 464287689 |
| CSD | INVESCO EXCHANGE TRADED FD T | 83,305 | $4.947M | 0.4% | $59.38 * | $54.20 | +14.7% | S&P SPIN OFF | 46137V159 |
| CWB | SPDR SER TR | 63,693 | $4.871M | 0.3% | $76.48 * | $50.78 | +63.4% | BLOOMBERG CONV | 78464A359 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 183,584 | $4.76M | 0.3% | $25.93 | $26.41 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| ETR | ENTERGY CORP NEW | 43,929 | $4.591M | 0.3% | $104.51 * | $41.69 | +16.6% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 14,062 | $4.586M | 0.3% | $326.13 * | $184.75 | +111.4% | SHS CLASS A | G1151C101 |
| RAVI | FLEXSHARES TR | 59,796 | $4.497M | 0.3% | $75.21 | $75.67 | -0.2% | READY ACC VARI | 33939L886 |
| BND | VANGUARD BD INDEX FDS | 54,293 | $4.412M | 0.3% | $81.26 * | $86.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 17,874 | $4.335M | 0.3% | $242.53 * | $111.12 | +106.6% | COM | 907818108 |
| V | VISA INC | 19,187 | $4.324M | 0.3% | $225.36 * | $163.18 | +28.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 43,737 | $4.307M | 0.3% | $98.47 * | $88.65 | +20.7% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN MUN VALUE FD INC | 443,583 | $4.289M | 0.3% | $9.67 | $10.23 | — | COM | 670928100 |
| AGG | ISHARES TR | 38,603 | $4.226M | 0.3% | $109.47 * | $117.61 | -3.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,536 | $4.163M | 0.3% | $2710.29 * | $74.24 | +93.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,890 | $4.074M | 0.3% | $374.10 * | $287.17 | +22.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 40,239 | $4.022M | 0.3% | $99.95 * | $61.82 | +45.0% | COM NEW | 26441C204 |
| IVOL | KRANESHARES TR | 152,530 | $3.97M | 0.3% | $26.03 * | $27.40 | -2.0% | QUADRTC INT RT | 500767736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,109 | $3.96M | 0.3% | $40.78 * | $35.24 | +22.1% | SHS | 33734H106 |
| SCHB | SCHWAB STRATEGIC TR | 37,895 | $3.941M | 0.3% | $104.00 * | $13.78 | +36.7% | US BRD MKT ETF | 808524102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,558 | $3.924M | 0.3% | $90.09 * | $64.24 | +51.1% | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 48,917 | $3.863M | 0.3% | $78.97 * | $52.70 | +0.7% | COM | 30231G102 |
| IXUS | ISHARES TR | 53,356 | $3.649M | 0.3% | $68.39 * | $62.75 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,603 | $3.626M | 0.3% | $96.43 * | $69.12 | +48.8% | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 34,343 | $3.602M | 0.3% | $104.88 * | $16.70 | +13.6% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,119 | $3.474M | 0.2% | $49.54 | $51.50 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 19,868 | $3.404M | 0.2% | $171.33 * | $124.00 | +44.2% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 114,526 | $3.285M | 0.2% | $28.68 * | $27.38 | +8.0% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 119,546 | $3.249M | 0.2% | $27.18 | $27.49 | -0.5% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 20,544 | $3.22M | 0.2% | $156.74 * | $80.59 | +83.6% | COM | 742718109 |
| IQLT | ISHARES TR | 87,471 | $3.218M | 0.2% | $36.79 * | $31.84 | +23.7% | MSCI INTL QUALTY | 46434V456 |
| TRGP | TARGA RES CORP | 50,621 | $3.166M | 0.2% | $62.54 * | $36.35 | +31.5% | COM | 87612G101 |
| ISCV | ISHARES TR | 53,951 | $3.095M | 0.2% | $57.37 * | $50.74 | +17.1% | MRNING SM CP ETF | 464288703 |
| AVUS | AMERICAN CENTY ETF TR | 40,674 | $3.061M | 0.2% | $75.26 * | $69.71 | +15.0% | US EQT ETF | 025072885 |
| BA | BOEING CO | 14,506 | $3.047M | 0.2% | $210.05 * | $225.29 | -10.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 12,012 | $3.044M | 0.2% | $253.41 * | $126.76 | +93.0% | COM | 580135101 |
| FRI | FIRST TR S&P REIT INDEX FD | 102,182 | $2.983M | 0.2% | $29.19 * | $23.85 | +36.7% | COM | 33734G108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,127 | $2.945M | 0.2% | $86.30 * | $59.02 | +56.5% | COM SHS | 33734K109 |
| — | ETF SER SOLUTIONS | 117,739 | $2.942M | 0.2% | $24.99 | $27.44 | — | NATIONWIDE NASDQ | 26922A172 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,300 | $2.902M | 0.2% | $67.02 | $41.65 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,271 | $2.837M | 0.2% | $76.12 * | $34.52 | +74.5% | COM | 039483102 |
| MCO | MOODYS CORP | 8,570 | $2.772M | 0.2% | $323.45 * | $280.12 | +34.7% | COM | 615369105 |
| AVDE | AMERICAN CENTY ETF TR | 44,678 | $2.746M | 0.2% | $61.46 * | $59.39 | +6.7% | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 46,331 | $2.734M | 0.2% | $59.01 | $57.77 | +3.6% | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 65,333 | $2.708M | 0.2% | $41.45 * | $22.35 | +34.7% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,254 | $2.691M | 0.2% | $59.46 * | $52.87 | +15.9% | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 21,606 | $2.683M | 0.2% | $124.18 | $47.72 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 21,809 | $2.678M | 0.2% | $122.79 * | $70.95 | +84.0% | COM | 002824100 |
| — | WESTERN ASSET HIGH INCOME OP | 573,804 | $2.651M | 0.2% | $4.62 | $4.94 | — | COM | 95766K109 |
| FPE | FIRST TR EXCH TRADED FD III | 134,460 | $2.591M | 0.2% | $19.27 * | $19.57 | +3.8% | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 17,882 | $2.557M | 0.2% | $142.99 * | $69.72 | +67.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 51,228 | $2.551M | 0.2% | $49.80 * | $24.27 | +98.1% | COM | 717081103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 171,874 | $2.535M | 0.2% | $14.75 * | $8.49 | +6.6% | COM | 69121K104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,105 | $2.521M | 0.2% | $178.73 * | $22.69 | +85.8% | S&P500 PUR GWT | 46137V266 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,529 | $2.506M | 0.2% | $106.51 * | $62.20 | +97.0% | US EQTY OPPT ETF | 336920103 |
| META | META PLATFORMS INC | 11,490 | $2.501M | 0.2% | $217.67 * | $220.03 | +51.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,783 | $2.501M | 0.2% | $49.25 | $43.53 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,614 | $2.481M | 0.2% | $81.04 * | $46.82 | +102.5% | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 7,137 | $2.48M | 0.2% | $347.48 * | $286.23 | +39.0% | UNIT SER 1 | 46090E103 |
| — | EXCHANGE TRADED CONCEPTS TR | 89,830 | $2.45M | 0.2% | $27.27 | $32.55 | — | VSPR US LC ETF | 301505749 |
| AVUV | AMERICAN CENTY ETF TR | 30,962 | $2.419M | 0.2% | $78.13 * | $67.66 | +17.8% | US SML CP VALU | 025072877 |
| FND | FLOOR & DECOR HLDGS INC | 22,820 | $2.393M | 0.2% | $104.86 * | $80.61 | +61.3% | CL A | 339750101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,678 | $2.363M | 0.2% | $114.28 * | $36.79 | +291.2% | COM | 007903107 |
| BILL | BILL COM HLDGS INC | 9,707 | $2.33M | 0.2% | $240.03 * | $107.78 | +131.2% | COM | 090043100 |
| IWB | ISHARES TR | 9,438 | $2.302M | 0.2% | $243.91 * | $141.39 | +87.0% | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 52,971 | $2.288M | 0.2% | $43.19 * | $35.37 | +25.4% | US MIDCAP DIVID | 97717W505 |
| CVS | CVS HEALTH CORP | 21,568 | $2.221M | 0.2% | $102.98 * | $70.30 | +28.0% | COM | 126650100 |
| TSLA | TESLA INC | 2,529 | $2.215M | 0.2% | $875.84 * | $249.22 | +41.3% | COM | 88160R101 |
| ARKK | ARK ETF TR | 30,836 | $2.201M | 0.2% | $71.38 * | $113.26 | -16.5% | INNOVATION ETF | 00214Q104 |
| SCHM | SCHWAB STRATEGIC TR | 29,350 | $2.19M | 0.2% | $74.62 * | $23.48 | +14.2% | US MID-CAP ETF | 808524508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 204,724 | $2.189M | 0.2% | $10.69 | $37.43 | — | UNIT LTD PARTN | 726503105 |
| VBK | VANGUARD INDEX FDS | 8,972 | $2.185M | 0.2% | $243.54 * | $162.92 | +73.0% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 7,953 | $2.159M | 0.2% | $271.47 * | $137.40 | +108.3% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 10,422 | $2.151M | 0.2% | $206.39 * | $209.61 | +19.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,531 | $2.148M | 0.2% | $474.07 * | $397.77 | +42.6% | COM | 00724F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 84,439 | $2.135M | 0.2% | $25.28 | $24.53 | +1.7% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 15,361 | $2.099M | 0.1% | $136.64 * | $79.92 | +24.9% | COM | 166764100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 218,821 | $2.092M | 0.1% | $9.56 | $10.29 | — | COM | 92838R105 |
| JNJ | JOHNSON & JOHNSON | 12,593 | $2.085M | 0.1% | $165.57 * | $112.36 | +35.4% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 17,791 | $2.08M | 0.1% | $116.91 * | $46.32 | +119.0% | COM NEW | 16411R208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 93,229 | $2.079M | 0.1% | $22.30 | $22.95 | — | COM | 67075A106 |
| — | ANGEL OAK FINL STRATEGIES IN | 127,363 | $2.072M | 0.1% | $16.27 | $17.43 | — | COM BEN INT | 03464A100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 221,734 | $2.038M | 0.1% | $9.19 | $8.93 | — | COM | 27831H100 |
| VXUS | VANGUARD STAR FDS | 33,016 | $2.027M | 0.1% | $61.39 * | $56.74 | +12.0% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 12,977 | $2.009M | 0.1% | $154.81 * | $57.96 | +50.0% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 4,810 | $1.952M | 0.1% | $405.82 * | $39.16 | +46.3% | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,553 | $1.943M | 0.1% | $59.69 | $59.91 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 3,652 | $1.932M | 0.1% | $529.03 * | $268.44 | +133.5% | COM | 461202103 |
| SLYV | SPDR SER TR | 23,703 | $1.931M | 0.1% | $81.47 * | $68.86 | +23.0% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 75,100 | $1.915M | 0.1% | $25.50 * | $26.72 | -0.1% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 25,096 | $1.911M | 0.1% | $76.15 * | $58.81 | +41.1% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 52,503 | $1.872M | 0.1% | $35.66 * | $36.59 | +7.8% | PFD AND INCM SEC | 464288687 |
| IOO | ISHARES TR | 23,751 | $1.78M | 0.1% | $74.94 * | $60.84 | +28.2% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 18,814 | $1.754M | 0.1% | $93.23 * | $22.47 | +14.0% | US SML CAP ETF | 808524607 |
| XBJL | INNOVATOR ETFS TR | 66,635 | $1.75M | 0.1% | $26.26 * | $25.99 | +3.8% | US EQT ACLRTD 9 | 45783Y889 |
| DLN | WISDOMTREE TR | 27,313 | $1.749M | 0.1% | $64.04 * | $54.84 | +20.4% | US LARGECAP DIVD | 97717W307 |
| IGV | ISHARES TR | 5,046 | $1.743M | 0.1% | $345.42 * | $42.22 | +88.4% | EXPANDED TECH | 464287515 |
| AVDV | AMERICAN CENTY ETF TR | 26,207 | $1.66M | 0.1% | $63.34 | $59.18 | +9.1% | INTL SMCP VLU | 025072802 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,637 | $1.629M | 0.1% | $51.49 * | $30.58 | +99.0% | WATER RES ETF | 46137V142 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,437 | $1.611M | 0.1% | $661.06 * | $30.78 | +53.0% | COM | 67103H107 |
| DVY | ISHARES TR | 12,890 | $1.592M | 0.1% | $123.51 | $103.46 | +18.5% | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 10,369 | $1.59M | 0.1% | $153.34 * | $48.14 | +238.8% | COM | 363576109 |
| HYG | ISHARES TR | 19,181 | $1.583M | 0.1% | $82.53 * | $86.21 | +0.9% | IBOXX HI YD ETF | 464288513 |
| DJP | BARCLAYS BANK PLC | 48,249 | $1.573M | 0.1% | $32.60 * | $29.32 | -2.1% | DJUBS CMDT ETN36 | 06738C778 |
| AMLP | ALPS ETF TR | 42,146 | $1.568M | 0.1% | $37.20 * | $24.54 | +33.4% | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 5,771 | $1.552M | 0.1% | $268.93 * | $42.72 | +78.8% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 26,664 | $1.543M | 0.1% | $57.87 * | $37.59 | +15.3% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 19,474 | $1.541M | 0.1% | $79.13 * | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 168,867 | $1.534M | 0.1% | $9.08 | $9.51 | — | COM | 46136K105 |
| SCHH | SCHWAB STRATEGIC TR | 32,959 | $1.533M | 0.1% | $46.51 * | $20.18 | +30.6% | US REIT ETF | 808524847 |
| FSLY | FASTLY INC | 54,082 | $1.525M | 0.1% | $28.20 * | $71.52 | -50.4% | CL A | 31188V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 57,316 | $1.515M | 0.1% | $26.43 | $25.01 | +4.3% | EMERG MKT ALPH | 33737J182 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,518 | $1.491M | 0.1% | $48.86 * | $43.16 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 10,279 | $1.455M | 0.1% | $141.55 * | $69.56 | +124.8% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 14,241 | $1.416M | 0.1% | $99.43 * | $34.40 | +231.0% | COM | 74762E102 |
| — | EQUITRANS MIDSTREAM CORP | 189,733 | $1.415M | 0.1% | $7.46 | $12.36 | — | COM | 294600101 |
| IJJ | ISHARES TR | 13,103 | $1.394M | 0.1% | $106.39 * | $75.36 | +46.9% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 8,355 | $1.393M | 0.1% | $166.73 * | $97.69 | +56.9% | COM | 713448108 |
| — | BLACKROCK CR ALLOCATION INCO | 107,670 | $1.389M | 0.1% | $12.90 | $14.11 | — | COM | 092508100 |
| DGRO | ISHARES TR | 25,994 | $1.372M | 0.1% | $52.78 * | $42.96 | +29.4% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 3,388 | $1.344M | 0.1% | $396.69 * | $40.80 | +47.7% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 21,287 | $1.333M | 0.1% | $62.62 | $60.83 | +4.1% | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 21,863 | $1.327M | 0.1% | $60.70 * | $37.91 | +38.6% | COM | 191216100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,235 | $1.325M | 0.1% | $24.89 * | $25.93 | -0.9% | TCW SECURITIZED | 33740U109 |
| KKR | KKR & CO INC | 21,864 | $1.324M | 0.1% | $60.56 * | $41.96 | +71.6% | COM | 48251W104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 121,838 | $1.316M | 0.1% | $10.80 | $12.45 | — | COM SHS BEN IN | 600379101 |
| VTIP | VANGUARD MALVERN FDS | 25,811 | $1.314M | 0.1% | $50.91 | $50.88 | +1.0% | STRM INFPROIDX | 922020805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,261 | $1.27M | 0.1% | $69.55 | $52.26 | +33.7% | COM SHS | 33735J101 |
| SBUX | STARBUCKS CORP | 13,527 | $1.267M | 0.1% | $93.66 * | $75.36 | +41.0% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 2,860 | $1.264M | 0.1% | $441.96 * | $387.26 | +23.8% | COM | 776696106 |
| SUSA | ISHARES TR | 13,244 | $1.263M | 0.1% | $95.36 * | $71.06 | +49.5% | MSCI USA ESG SLC | 464288802 |
| KMX | CARMAX INC | 11,214 | $1.244M | 0.1% | $110.93 * | $99.19 | +31.3% | COM | 143130102 |
| SHOP | SHOPIFY INC | 1,467 | $1.243M | 0.1% | $847.31 * | $56.27 | +144.8% | CL A | 82509L107 |
| APPN | APPIAN CORP | 22,824 | $1.239M | 0.1% | $54.28 * | $86.19 | -24.3% | CL A | 03782L101 |
| INTC | INTEL CORP | 25,923 | $1.233M | 0.1% | $47.56 | $40.93 | +16.7% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,565 | $1.215M | 0.1% | $69.17 * | $66.09 | +18.8% | VNG RUS1000GRW | 92206C680 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,326 | $1.203M | 0.1% | $12.89 | $14.34 | — | COM | 09253W104 |
| IVE | ISHARES TR | 7,796 | $1.189M | 0.1% | $152.51 * | $116.61 | +34.3% | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 23,725 | $1.181M | 0.1% | $49.78 | $50.16 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| MPC | MARATHON PETE CORP | 14,807 | $1.172M | 0.1% | $79.15 * | $54.37 | +7.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 6,972 | $1.151M | 0.1% | $165.09 | $74.34 | +125.0% | COM | 747525103 |
| AMGN | AMGEN INC | 5,098 | $1.143M | 0.1% | $224.21 * | $179.73 | +10.2% | COM | 031162100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 135,640 | $1.141M | 0.1% | $8.41 | $9.16 | — | COM | 09253R105 |
| WM | WASTE MGMT INC DEL | 7,962 | $1.129M | 0.1% | $141.80 * | $69.45 | +125.7% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,809 | $1.129M | 0.1% | $234.77 * | $117.16 | +127.1% | COM | 532457108 |
| ASND | ASCENDIS PHARMA A/S | 9,246 | $1.126M | 0.1% | $121.78 | $154.30 | — | SPONSORED ADR | 04351P101 |
| IDEV | ISHARES TR | 17,379 | $1.124M | 0.1% | $64.68 * | $60.50 | +11.7% | CORE MSCI INTL | 46435G326 |
| AVIV | AMERICAN CENTY ETF TR | 21,630 | $1.119M | 0.1% | $51.73 * | $50.61 | +0.0% | INTERNATIONAL LR | 025072364 |
| — | WELLS FARGO CO NEW | 835 | $1.118M | 0.1% | $1338.92 | $1338.92 | — | PERP PFD CNV A | 949746804 |
| HD | HOME DEPOT INC | 3,167 | $1.113M | 0.1% | $351.44 * | $212.27 | +76.7% | COM | 437076102 |
| IDV | ISHARES TR | 33,821 | $1.11M | 0.1% | $32.82 * | $31.33 | -0.5% | INTL SEL DIV ETF | 464288448 |
| USAC | USA COMPRESSION PARTNERS LP | 66,915 | $1.084M | 0.1% | $16.20 | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| LMT | LOCKHEED MARTIN CORP | 2,781 | $1.076M | 0.1% | $386.91 * | $298.57 | +6.9% | COM | 539830109 |
| NFRA | FLEXSHARES TR | 19,369 | $1.073M | 0.1% | $55.40 * | $47.28 | +21.3% | STOXX GLOBR INF | 33939L795 |
| EQR | EQUITY RESIDENTIAL | 12,455 | $1.07M | 0.1% | $85.91 * | $50.47 | +52.8% | SH BEN INT | 29476L107 |
| GDRX | GOODRX HLDGS INC | 38,891 | $1.06M | 0.1% | $27.26 * | $36.80 | -11.2% | COM CL A | 38246G108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,483 | $1.058M | 0.1% | $100.93 * | $97.81 | +9.8% | TT WRLD ST ETF | 922042742 |
| CSGP | COSTAR GROUP INC | 15,948 | $1.052M | 0.1% | $65.96 * | $86.00 | -8.1% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 6,876 | $1.037M | 0.1% | $150.81 | $143.31 | +5.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 13,263 | $1.025M | 0.1% | $77.28 * | $22.35 | +20.5% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 13,441 | $1.007M | 0.1% | $74.92 * | $56.57 | +48.1% | COM | 65339F101 |
| DSI | ISHARES TR | 11,853 | $1.002M | 0.1% | $84.54 * | $59.70 | +55.6% | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 12,918 | $988K | 0.1% | $76.48 * | $52.51 | +29.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 8,616 | $983K | 0.1% | $114.09 * | $211.43 | -11.0% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 10,131 | $979K | 0.1% | $96.63 * | $62.95 | -8.3% | COM NEW | 369604301 |
| PJUN | INNOVATOR ETFS TR | 30,820 | $976K | 0.1% | $31.67 | $30.77 | +4.7% | US EQTY PWR BUF | 45782C748 |
| AVLV | AMERICAN CENTY ETF TR | 18,533 | $966K | 0.1% | $52.12 * | $53.00 | +2.3% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 6,660 | $958K | 0.1% | $143.84 * | $13.81 | +48.2% | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 8,036 | $952K | 0.1% | $118.47 * | $48.03 | +153.0% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,970 | $951K | 0.1% | $79.45 * | $80.90 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 12,740 | $939K | 0.1% | $73.70 * | $53.50 | +56.4% | S&P 500 GRWT ETF | 464287309 |
| — | ENLINK MIDSTREAM LLC | 110,183 | $935K | 0.1% | $8.49 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| HDV | ISHARES TR | 9,095 | $932K | 0.1% | $102.47 * | $18.73 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| PJAN | INNOVATOR ETFS TR | 28,891 | $925K | 0.1% | $32.02 * | $32.09 | +3.7% | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 17,332 | $923K | 0.1% | $53.25 * | $35.63 | +13.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 9,308 | $913K | 0.1% | $98.09 * | $57.39 | +95.2% | ADR | 670100205 |
| EFX | EQUIFAX INC | 4,131 | $913K | 0.1% | $221.01 * | $122.59 | +132.0% | COM | 294429105 |
| GLW | CORNING INC | 22,122 | $913K | 0.1% | $41.27 * | $22.98 | +44.7% | COM | 219350105 |
| TGT | TARGET CORP | 4,336 | $904K | 0.1% | $208.49 * | $124.01 | +64.7% | COM | 87612E106 |
| SPYV | SPDR SER TR | 21,993 | $899K | 0.1% | $40.88 * | $39.86 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| BMAY | INNOVATOR ETFS TR | 27,791 | $887K | 0.1% | $31.92 * | $30.53 | +8.6% | US EQTY BUFR MAR | 45782C326 |
| SPYG | SPDR SER TR | 13,760 | $879K | 0.1% | $63.88 * | $62.78 | +15.4% | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 9,916 | $870K | 0.1% | $87.74 * | $41.84 | +90.3% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 7,964 | $870K | 0.1% | $109.24 * | $63.01 | +24.6% | COM | 718172109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,792 | $864K | 0.1% | $309.46 * | $272.71 | +34.0% | CL A | 78410G104 |
| — | LINDE PLC | 2,909 | $854K | 0.1% | $293.57 | $260.85 | — | SHS | G5494J103 |
| SPTM | SPDR SER TR | 15,626 | $845K | 0.1% | $54.08 * | $52.08 | +12.2% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 1,773 | $841K | 0.1% | $474.34 | $288.57 | +62.6% | COM | 91324P102 |
| ISCF | ISHARES TR | 24,437 | $838K | 0.1% | $34.29 * | $28.11 | +29.0% | MSCI INTL SML CP | 46434V266 |
| BAC | BK OF AMERICA CORP | 17,482 | $829K | 0.1% | $47.42 * | $23.99 | +67.5% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 13,307 | $828K | 0.1% | $62.22 * | $49.73 | +32.4% | US QTLY DIV GRT | 97717X669 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,464 | $827K | 0.1% | $47.35 | $49.96 | — | COM | 931427108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,490 | $825K | 0.1% | $50.03 | $50.50 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHN CORP | 3,026 | $824K | 0.1% | $272.31 | $153.22 | +77.9% | COM | 655844108 |
| — | WESTERN ASSET MANAGED MUNS F | 68,806 | $823K | 0.1% | $11.96 | $13.36 | — | COM | 95766M105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,832 | $823K | 0.1% | $26.69 | $31.11 | — | COM UNIT LP INT | 958669103 |
| SLRC | SLR INVESTMENT CORP | 45,083 | $811K | 0.1% | $17.99 * | $9.49 | +27.8% | COM | 83413U100 |
| CI | CIGNA CORP NEW | 3,593 | $809K | 0.1% | $225.16 * | $184.75 | +15.8% | COM | 125523100 |
| GLBE | GLOBAL E ONLINE LTD | 20,815 | $806K | 0.1% | $38.72 * | $60.22 | +5.3% | SHS | M5216V106 |
| XSOE | WISDOMTREE TR | 22,659 | $804K | 0.1% | $35.48 * | $40.31 | -8.6% | EM EX ST-OWNED | 97717X578 |
| CRCT | CRICUT INC | 41,125 | $803K | 0.1% | $19.53 * | $20.20 | -24.7% | COM CL A | 22658D100 |
| VV | VANGUARD INDEX FDS | 3,945 | $800K | 0.1% | $202.79 * | $108.74 | +103.3% | LARGE CAP ETF | 922908637 |
| PAGP | PLAINS GP HLDGS L P | 68,138 | $792K | 0.1% | $11.62 | $10.48 | — | LTD PARTNR INT A | 72651A207 |
| SCHE | SCHWAB STRATEGIC TR | 26,362 | $783K | 0.1% | $29.70 | $28.07 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,572 | $781K | 0.1% | $53.60 * | $53.51 | +4.9% | MUNI HI INCM ETF | 33739P301 |
| DES | WISDOMTREE TR | 24,794 | $779K | 0.1% | $31.42 * | $29.16 | +12.7% | US SMALLCAP DIVD | 97717W604 |
| IWP | ISHARES TR | 7,693 | $761K | 0.1% | $98.92 * | $99.91 | +15.3% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 1,502 | $761K | 0.1% | $506.66 * | $309.99 | +74.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,673 | $751K | 0.1% | $280.96 * | $288.20 | +24.7% | COM NEW | 46120E602 |
| WMT | WALMART INC | 5,589 | $749K | 0.1% | $134.01 * | $35.65 | +28.4% | COM | 931142103 |
| ESGU | ISHARES TR | 7,555 | $746K | 0.1% | $98.74 * | $95.29 | +13.2% | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 9,728 | $745K | 0.1% | $76.58 * | $63.57 | +34.1% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 13,981 | $744K | 0.1% | $53.22 * | $37.01 | +51.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,645 | $738K | 0.1% | $158.88 * | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 11,018 | $737K | 0.1% | $66.89 * | $40.00 | +45.1% | COM | 756109104 |
| — | COUPA SOFTWARE INC | 5,610 | $733K | 0.1% | $130.66 | $130.66 | — | COM | 22266L106 |
| DGS | WISDOMTREE TR | 13,811 | $726K | 0.1% | $52.57 | $45.83 | +15.5% | EMG MKTS SMCAP | 97717W281 |
| FIS | FIDELITY NATL INFORMATION SV | 6,499 | $725K | 0.1% | $111.56 * | $98.71 | +0.2% | COM | 31620M106 |
| ORCL | ORACLE CORP | 9,168 | $724K | 0.1% | $78.97 * | $44.25 | +86.7% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 9,173 | $719K | 0.1% | $78.38 | $87.71 | -11.3% | COM | 30063P105 |
| EFG | ISHARES TR | 7,422 | $718K | 0.1% | $96.74 * | $101.86 | +8.3% | EAFE GRWTH ETF | 464288885 |
| VRSK | VERISK ANALYTICS INC | 3,706 | $711K | 0.1% | $191.85 * | $174.76 | +27.5% | COM | 92345Y106 |
| USB | US BANCORP DEL | 12,294 | $711K | 0.1% | $57.83 * | $34.90 | +34.0% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 7,882 | $708K | 0.1% | $89.82 | $67.22 | +35.5% | COM | 595112103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 93,136 | $706K | 0.1% | $7.58 | $7.70 | — | COM | 67077P101 |
| MUB | ISHARES TR | 6,217 | $698K | 0.0% | $112.27 * | $115.58 | +0.6% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN TARGET TERM TR | 28,370 | $697K | 0.0% | $24.57 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| FRME | FIRST MERCHANTS CORP | 16,066 | $691K | 0.0% | $43.01 * | $30.90 | +16.9% | COM | 320817109 |
| REET | ISHARES TR | 24,892 | $689K | 0.0% | $27.68 * | $26.74 | +14.5% | GLOBAL REIT ETF | 46434V647 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,326 | $686K | 0.0% | $93.64 * | $56.21 | +39.8% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 9,684 | $666K | 0.0% | $68.77 * | $19.33 | +43.6% | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 2,458 | $665K | 0.0% | $270.55 * | $201.91 | +68.1% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,678 | $664K | 0.0% | $180.53 * | $109.57 | +86.9% | CL A | 22788C105 |
| MMM | 3M CO | 4,188 | $662K | 0.0% | $158.07 * | $128.10 | -0.5% | COM | 88579Y101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,870 | $657K | 0.0% | $11.55 | $12.94 | — | COM | 09255K108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,535 | $644K | 0.0% | $75.45 * | $80.69 | -2.8% | TOTAL WLD BD ETF | 92206C565 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,406 | $637K | 0.0% | $75.78 * | $78.61 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 2,973 | $636K | 0.0% | $213.93 * | $105.04 | +69.6% | CL B | 911312106 |
| BJUN | INNOVATOR ETFS TR | 18,895 | $631K | 0.0% | $33.40 * | $32.16 | +7.3% | US EQTY BUFR JUN | 45782C755 |
| PJUL | INNOVATOR ETFS TR | 20,944 | $631K | 0.0% | $30.13 * | $29.51 | +4.5% | US EQTY PWR BUF | 45782C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,086 | $630K | 0.0% | $154.19 * | $135.93 | +19.7% | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 7,436 | $610K | 0.0% | $82.03 * | $44.54 | +57.6% | COM | 871829107 |
| T | AT&T INC | 25,192 | $606K | 0.0% | $24.06 * | $15.23 | -4.1% | COM | 00206R102 |
| — | SPDR SER TR | 6,525 | $601K | 0.0% | $92.11 | $97.73 | — | S&P 600 SML CAP | 78464A813 |
| COWZ | PACER FDS TR | 12,555 | $598K | 0.0% | $47.63 | $45.87 | +2.7% | US CASH COWS 100 | 69374H881 |
| MSCI | MSCI INC | 1,109 | $591K | 0.0% | $532.91 * | $372.43 | +57.3% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 5,567 | $590K | 0.0% | $105.98 * | $70.83 | +33.9% | COM | 049560105 |
| — | PIMCO DYNAMIC INCOME FD | 24,018 | $576K | 0.0% | $23.98 | $23.98 | — | SHS | 72201Y101 |
| — | NUVEEN PFD & INCOME 2022 TER | 24,966 | $576K | 0.0% | $23.07 | $23.10 | — | COM | 67075T105 |
| BJAN | INNOVATOR ETFS TR | 16,201 | $572K | 0.0% | $35.31 * | $36.93 | +1.0% | US EQTY BUFR JAN | 45782C409 |
| EPS | WISDOMTREE TR | 12,034 | $570K | 0.0% | $47.37 * | $29.56 | +70.3% | US LARGECAP FUND | 97717W588 |
| SAR | SARATOGA INVT CORP | 21,090 | $567K | 0.0% | $26.88 * | $26.81 | +9.6% | COM NEW | 80349A208 |
| LOW | LOWES COS INC | 2,500 | $565K | 0.0% | $226.00 * | $124.32 | +92.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,917 | $561K | 0.0% | $192.32 * | $101.98 | +52.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 5,965 | $561K | 0.0% | $94.05 * | $49.13 | +74.3% | COM | 291011104 |
| PFEB | INNOVATOR ETFS TR | 19,300 | $558K | 0.0% | $28.91 | $27.83 | +5.0% | US EQTY PWR BUF | 45782C417 |
| EFV | ISHARES TR | 10,649 | $555K | 0.0% | $52.12 * | $41.54 | +21.3% | EAFE VALUE ETF | 464288877 |
| — | AKERO THERAPEUTICS INC | 30,200 | $548K | 0.0% | $18.15 | $22.38 | — | COM | 00973Y108 |
| VYM | VANGUARD WHITEHALL FDS | 4,929 | $545K | 0.0% | $110.57 | $96.53 | +16.1% | HIGH DIV YLD | 921946406 |
| DRI | DARDEN RESTAURANTS INC | 3,786 | $543K | 0.0% | $143.42 * | $64.91 | +102.9% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 890 | $541K | 0.0% | $607.87 * | $676.83 | -3.7% | CL A | 16119P108 |
| MDYG | SPDR SER TR | 7,374 | $540K | 0.0% | $73.23 * | $76.36 | +6.8% | S&P 400 MDCP GRW | 78464A821 |
| DFIV | DIMENSIONAL ETF TRUST | 15,482 | $538K | 0.0% | $34.75 * | $33.05 | -0.7% | INTERNATNAL VAL | 25434V807 |
| D | DOMINION ENERGY INC | 6,823 | $537K | 0.0% | $78.70 * | $52.91 | +23.3% | COM | 25746U109 |
| EEMS | ISHARES INC | 9,442 | $537K | 0.0% | $56.87 * | $55.08 | +9.3% | EM MKT SM-CP ETF | 464286475 |
| C | CITIGROUP INC | 7,760 | $516K | 0.0% | $66.49 * | $50.30 | +3.5% | COM NEW | 172967424 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 48,802 | $515K | 0.0% | $10.55 | $12.40 | — | COM | 723762100 |
| UJAN | INNOVATOR ETFS TR | 16,817 | $514K | 0.0% | $30.56 * | $31.44 | +0.5% | US EQT ULTRA BF | 45782C300 |
| ABNB | AIRBNB INC | 3,018 | $512K | 0.0% | $169.65 | $171.61 | -3.0% | COM CL A | 009066101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,290 | $511K | 0.0% | $96.60 * | $61.01 | +75.7% | COM | 70959W103 |
| — | LAM RESEARCH CORP | 914 | $510K | 0.0% | $557.99 | $382.65 | — | COM | 512807108 |
| MDYV | SPDR SER TR | 7,452 | $509K | 0.0% | $68.30 * | $62.99 | +12.9% | S&P 400 MDCP VAL | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $509K | 0.0% | $107.79 * | $76.84 | +68.6% | COM | 28176E108 |
| UJUN | INNOVATOR ETFS TR | 17,550 | $508K | 0.0% | $28.95 | $28.41 | +3.5% | US EQT ULTRA BF | 45782C730 |
| — | INNOVATOR ETFS TR | 19,038 | $507K | 0.0% | $26.63 | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| TOTL | SSGA ACTIVE ETF TR | 10,965 | $503K | 0.0% | $45.87 * | $49.27 | -3.9% | SPDR TR TACTIC | 78467V848 |
| EPRF | INNOVATOR ETFS TR | 23,286 | $499K | 0.0% | $21.43 * | $23.92 | +0.1% | S&P INVT GRD PFD | 45783Y822 |
| GEO | GEO GROUP INC NEW | 77,311 | $498K | 0.0% | $6.44 * | $8.19 | -5.3% | COM | 36162J106 |
| VFMO | VANGUARD WELLINGTON FD | 4,067 | $495K | 0.0% | $121.71 * | $79.77 | +66.9% | US MOMENTUM | 921935508 |
| VLUE | ISHARES TR | 4,680 | $495K | 0.0% | $105.77 * | $87.41 | +25.2% | MSCI USA VALUE | 46432F388 |
| XDSQ | INNOVATOR ETFS TR | 18,354 | $488K | 0.0% | $26.59 * | $26.48 | +9.2% | US EQUITY ACCELE | 45783Y103 |
| FANG | DIAMONDBACK ENERGY INC | 3,740 | $488K | 0.0% | $130.48 * | $30.08 | +196.4% | COM | 25278X109 |
| LAND | GLADSTONE LD CORP | 16,245 | $487K | 0.0% | $29.98 | $26.92 | — | COM | 376549101 |
| ACWI | ISHARES TR | 4,875 | $484K | 0.0% | $99.28 * | $82.98 | +27.5% | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,840 | $479K | 0.0% | $124.74 * | $112.97 | +18.6% | FTSE SMCAP ETF | 922042718 |
| SNAP | SNAP INC | 12,083 | $479K | 0.0% | $39.64 * | $41.39 | +13.6% | CL A | 83304A106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,980 | $478K | 0.0% | $14.95 | $16.33 | — | COM SH BEN INT | 67070X101 |
| DLTR | DOLLAR TREE INC | 3,488 | $478K | 0.0% | $137.04 * | $97.36 | +44.3% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 2,558 | $478K | 0.0% | $186.86 * | $120.55 | +49.7% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,344 | $475K | 0.0% | $142.05 * | $251.19 | -26.8% | CL A | 98980L101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,495 | $474K | 0.0% | $49.92 * | $48.45 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 12,659 | $473K | 0.0% | $37.36 * | $17.30 | +12.3% | INTL EQTY ETF | 808524805 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $472K | 0.0% | $1048.89 * | $864.63 | +17.3% | COM | G9618E107 |
| BHP | BHP GROUP LTD | 6,900 | $471K | 0.0% | $68.26 * | $42.61 | +41.6% | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 9,363 | $469K | 0.0% | $50.09 * | $32.18 | +7.2% | COM | 02209S103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,094 | $466K | 0.0% | $150.61 * | $125.61 | +39.4% | SHS | 337345102 |
| IYF | ISHARES TR | 5,356 | $466K | 0.0% | $87.01 | $60.00 | +44.5% | U.S. FINLS ETF | 464287788 |
| TDG | TRANSDIGM GROUP INC | 737 | $465K | 0.0% | $630.94 * | $440.36 | +20.1% | COM | 893641100 |
| DOL | WISDOMTREE TR | 9,341 | $464K | 0.0% | $49.67 | $46.63 | +6.0% | INTL LRGCAP DV | 97717W794 |
| EJAN | INNOVATOR ETFS TR | 15,655 | $460K | 0.0% | $29.38 | $29.88 | -1.0% | EMRGNG MKT JAN | 45782C516 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,007 | $459K | 0.0% | $45.87 * | $47.92 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| SPYM | SPDR SER TR | 8,872 | $458K | 0.0% | $51.62 * | $32.26 | +73.1% | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,767 | $452K | 0.0% | $66.79 * | $43.80 | +19.5% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $449K | 0.0% | $1564.46 * | $29.71 | +17.7% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 5,592 | $443K | 0.0% | $79.22 * | $65.41 | +18.6% | COM | 194162103 |
| RPM | RPM INTL INC | 5,131 | $434K | 0.0% | $84.58 * | $53.25 | +89.7% | COM | 749685103 |
| SWAN | AMPLIFY ETF TR | 13,640 | $431K | 0.0% | $31.60 * | $30.12 | +14.7% | BLACKSWAN GRWT | 032108888 |
| IVLU | ISHARES TR | 16,153 | $430K | 0.0% | $26.62 * | $23.59 | +7.8% | MSCI INTL VLU FT | 46435G409 |
| UYG | PROSHARES TR | 6,534 | $425K | 0.0% | $65.04 * | $35.98 | +88.1% | ULTRA FNCLS NEW | 74347X633 |
| EVRG | EVERGY INC | 6,832 | $423K | 0.0% | $61.91 * | $40.60 | +43.2% | COM | 30034W106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,267 | $422K | 0.0% | $51.05 * | $31.29 | +69.7% | SML CAP VAL ALPH | 33737M409 |
| SPSM | SPDR SER TR | 10,050 | $416K | 0.0% | $41.39 * | $43.55 | +2.6% | PORTFOLIO S&P600 | 78468R853 |
| AOK | ISHARES TR | 10,845 | $413K | 0.0% | $38.08 * | $37.58 | +6.5% | CONSER ALLOC ETF | 464289883 |
| XLU | SELECT SECTOR SPDR TR | 6,211 | $413K | 0.0% | $66.49 * | $25.53 | +40.2% | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 1,219 | $402K | 0.0% | $329.78 * | $347.62 | +6.5% | COM | 452327109 |
| IYW | ISHARES TR | 3,966 | $399K | 0.0% | $100.61 * | $72.40 | +58.6% | U.S. TECH ETF | 464287721 |
| PSFJ | PACER FDS TR | 18,940 | $399K | 0.0% | $21.07 * | $20.81 | +4.4% | SWAN SOS FLEX JU | 69374H469 |
| AMAT | APPLIED MATLS INC | 3,023 | $399K | 0.0% | $131.99 * | $84.61 | +79.4% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 11,474 | $399K | 0.0% | $34.77 * | $36.03 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 2,915 | $394K | 0.0% | $135.16 * | $46.83 | +24.6% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 5,925 | $393K | 0.0% | $66.33 * | $46.44 | +27.9% | COM | 98389B100 |
| RWR | SPDR SER TR | 3,556 | $392K | 0.0% | $110.24 * | $87.33 | +39.9% | DJ REIT ETF | 78464A607 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,396 | $387K | 0.0% | $13.63 | $26.61 | — | UNIT LTD INT | 822634101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,972 | $387K | 0.0% | $130.22 * | $101.88 | +12.0% | COM | 459200101 |
| — | BLACKROCK INC | 508 | $387K | 0.0% | $761.81 | $575.00 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,965 | $386K | 0.0% | $64.71 * | $37.20 | +56.9% | COM | 744573106 |
| AFRM | AFFIRM HLDGS INC | 8,834 | $386K | 0.0% | $43.69 * | $79.91 | +25.8% | COM CL A | 00827B106 |
| SDY | SPDR SER TR | 3,114 | $386K | 0.0% | $123.96 * | $104.99 | +23.0% | S&P DIVID ETF | 78464A763 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $386K | 0.0% | $74.63 * | $64.64 | +22.2% | S&P 500 HB ETF | 46138E370 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $385K | 0.0% | $360.49 * | $307.96 | +12.2% | COM | 38141G104 |
| AVRE | AMERICAN CENTY ETF TR | 7,711 | $382K | 0.0% | $49.54 * | $52.79 | +5.8% | REAL ESTATE ETF | 025072356 |
| SPEM | SPDR INDEX SHS FDS | 9,154 | $378K | 0.0% | $41.29 | $44.42 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 7,939 | $376K | 0.0% | $47.36 * | $43.90 | +1.5% | CL A | 20030N101 |
| PNOV | INNOVATOR ETFS TR | 12,386 | $371K | 0.0% | $29.95 * | $30.63 | +1.3% | US EQTY PWR BUF | 45782C573 |
| OEF | ISHARES TR | 1,826 | $370K | 0.0% | $202.63 * | $109.05 | +100.9% | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 553 | $370K | 0.0% | $669.08 * | $676.33 | +15.3% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 2,120 | $370K | 0.0% | $174.53 * | $170.67 | +0.2% | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 1,885 | $368K | 0.0% | $195.23 * | $268.85 | -6.1% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 630 | $365K | 0.0% | $579.37 * | $36.41 | +69.3% | COM | 11135F101 |
| — | ANSYS INC | 1,141 | $362K | 0.0% | $317.27 | $367.66 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 1,446 | $362K | 0.0% | $250.35 * | $184.55 | +39.0% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 1,478 | $362K | 0.0% | $244.93 * | $200.69 | +34.2% | COM | 48020Q107 |
| IWN | ISHARES TR | 2,310 | $361K | 0.0% | $156.28 * | $119.84 | +38.6% | RUS 2000 VAL ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $361K | 0.0% | $83.35 * | $50.68 | +51.3% | COM NEW | 891160509 |
| AXON | AXON ENTERPRISE INC | 2,565 | $360K | 0.0% | $140.35 * | $81.81 | +91.9% | COM | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $357K | 0.0% | $132.52 * | $93.79 | +31.3% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,024 | $356K | 0.0% | $88.47 * | $87.33 | +6.2% | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 1,796 | $353K | 0.0% | $196.55 * | $156.25 | +50.1% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 2,328 | $353K | 0.0% | $151.63 * | $92.23 | +108.3% | SHS | G8994E103 |
| BJUL | INNOVATOR ETFS TR | 10,804 | $347K | 0.0% | $32.12 * | $31.23 | +6.9% | US EQTY BUFR JUL | 45782C789 |
| EL | LAUDER ESTEE COS INC | 1,134 | $345K | 0.0% | $304.23 * | $235.62 | +47.2% | CL A | 518439104 |
| DE | DEERE & CO | 888 | $344K | 0.0% | $387.39 * | $312.28 | +4.0% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 11,681 | $343K | 0.0% | $29.36 | $23.45 | +26.6% | COM | 85208M102 |
| SUB | ISHARES TR | 3,253 | $343K | 0.0% | $105.44 | $107.81 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 892 | $340K | 0.0% | $381.17 * | $334.62 | +36.3% | COM | 78409V104 |
| DEO | DIAGEO PLC | 1,706 | $339K | 0.0% | $198.71 * | $129.68 | +69.8% | SPON ADR NEW | 25243Q205 |
| JOE | ST JOE CO | 7,146 | $337K | 0.0% | $47.16 * | $35.75 | +45.6% | COM | 790148100 |
| BAX | BAXTER INTL INC | 3,903 | $334K | 0.0% | $85.58 * | $73.17 | +6.9% | COM | 071813109 |
| PTLO | PORTILLOS INC | 12,294 | $332K | 0.0% | $27.01 * | $40.09 | -6.4% | COM CL A | 73642K106 |
| MSTR | MICROSTRATEGY INC | 809 | $331K | 0.0% | $409.15 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| — | CALAMOS CONV & HIGH INCOME F | 22,615 | $326K | 0.0% | $14.42 | $11.80 | — | COM SHS | 12811P108 |
| MDT | MEDTRONIC PLC | 3,180 | $325K | 0.0% | $102.20 * | $90.34 | +1.5% | SHS | G5960L103 |
| IAT | ISHARES TR | 5,043 | $325K | 0.0% | $64.45 * | $41.45 | +49.0% | US REGNL BKS ETF | 464288778 |
| DOW | DOW INC | 5,296 | $322K | 0.0% | $60.80 * | $29.32 | +54.0% | COM | 260557103 |
| PFXF | VANECK ETF TRUST | 16,041 | $320K | 0.0% | $19.95 * | $20.01 | +9.4% | PREFERRED SECURT | 92189F429 |
| RPC | P10 INC | 26,122 | $319K | 0.0% | $12.21 * | $13.18 | +6.1% | COM CL A | 69376K106 |
| PSFF | PACER FDS TR | 14,440 | $319K | 0.0% | $22.09 * | $22.49 | +1.3% | SWAN SOS FD OF | 69374H568 |
| ALGN | ALIGN TECHNOLOGY INC | 626 | $317K | 0.0% | $506.39 * | $507.13 | +29.6% | COM | 016255101 |
| GM | GENERAL MTRS CO | 6,522 | $316K | 0.0% | $48.45 * | $42.92 | +31.8% | COM | 37045V100 |
| ESML | ISHARES TR | 8,473 | $315K | 0.0% | $37.18 * | $39.56 | +1.9% | ESG AWARE MSCI | 46435U663 |
| CSX | CSX CORP | 9,293 | $315K | 0.0% | $33.90 * | $28.58 | +24.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,762 | $315K | 0.0% | $66.15 * | $49.78 | +20.0% | CL A | 609207105 |
| GBDC | GOLUB CAP BDC INC | 19,668 | $312K | 0.0% | $15.86 * | $9.99 | +1.2% | COM | 38173M102 |
| BFEB | INNOVATOR ETFS TR | 9,824 | $311K | 0.0% | $31.66 | $28.96 | +10.9% | US EQTY BUFR FEB | 45782C433 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $310K | 0.0% | $70.06 * | $45.46 | +77.7% | DYNMC LRG GWTH | 46137V746 |
| AROC | ARCHROCK INC | 36,916 | $308K | 0.0% | $8.34 * | $6.99 | -12.4% | COM | 03957W106 |
| XLV | SELECT SECTOR SPDR TR | 2,367 | $305K | 0.0% | $128.86 * | $96.67 | +45.7% | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 604 | $305K | 0.0% | $504.97 * | $402.34 | +63.7% | COM | 45168D104 |
| FISV | FISERV INC | 3,082 | $302K | 0.0% | $97.99 * | $112.62 | -7.8% | COM | 337738108 |
| ECL | ECOLAB INC | 1,628 | $298K | 0.0% | $183.05 * | $187.21 | +19.7% | COM | 278865100 |
| ZION | ZIONS BANCORPORATION N A | 4,122 | $298K | 0.0% | $72.30 * | $37.38 | +69.0% | COM | 989701107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,221 | $298K | 0.0% | $41.27 | $37.34 | +11.1% | COM | 419870100 |
| DXCM | DEXCOM INC | 730 | $297K | 0.0% | $406.85 * | $71.34 | +88.2% | COM | 252131107 |
| ILCB | ISHARES TR | 4,808 | $294K | 0.0% | $61.15 * | $51.56 | +28.8% | MORNINGSTR US EQ | 464287127 |
| BABA | ALIBABA GROUP HLDG LTD | 2,395 | $292K | 0.0% | $121.92 * | $223.90 | -46.9% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 495 | $287K | 0.0% | $579.80 * | $104.79 | +23.9% | COM | 81762P102 |
| XBAP | INNOVATOR ETFS TR | 10,486 | $285K | 0.0% | $27.18 | $26.04 | +5.4% | US EQUITY ACCELE | 45783Y301 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,173 | $283K | 0.0% | $89.19 * | $70.17 | +21.8% | COM | 34964C106 |
| FDX | FEDEX CORP | 1,231 | $281K | 0.0% | $228.27 * | $204.20 | +16.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 3,088 | $280K | 0.0% | $90.67 * | $49.38 | +26.4% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 2,204 | $280K | 0.0% | $127.04 | $80.10 | +56.7% | COM | 372460105 |
| ICLN | ISHARES TR | 15,620 | $279K | 0.0% | $17.86 * | $22.81 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 15,984 | $279K | 0.0% | $17.45 * | $10.29 | +54.0% | COM | 345370860 |
| — | BK OF AMERICA CORP | 211 | $279K | 0.0% | $1322.27 | $1322.27 | — | 7.25%CNV PFD L | 060505682 |
| SCZ | ISHARES TR | 4,073 | $276K | 0.0% | $67.76 * | $70.98 | +3.0% | EAFE SML CP ETF | 464288273 |
| — | US ECOLOGY INC | 5,750 | $270K | 0.0% | $46.96 | $37.04 | — | COM | 91734M103 |
| CAT | CATERPILLAR INC | 1,343 | $268K | 0.0% | $199.55 * | $166.13 | +15.5% | COM | 149123101 |
| EMXC | ISHARES INC | 4,447 | $268K | 0.0% | $60.27 | $39.93 | +51.8% | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,148 | $268K | 0.0% | $124.77 * | $107.23 | +20.9% | COM | 45866F104 |
| ILCV | ISHARES TR | 3,980 | $267K | 0.0% | $67.09 * | $52.71 | +32.0% | MORNINGSTAR VALU | 464288109 |
| AON | AON PLC | 946 | $265K | 0.0% | $280.13 * | $266.38 | +9.6% | SHS CL A | G0403H108 |
| ESGE | ISHARES INC | 6,640 | $262K | 0.0% | $39.46 | $42.64 | -6.8% | ESG AWR MSCI EM | 46434G863 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,427 | $257K | 0.0% | $47.36 * | $56.92 | -11.9% | US QUAN MOMENTUM | 02072L409 |
| CNX | CNX RES CORP | 15,990 | $257K | 0.0% | $16.07 * | $10.28 | +33.8% | COM | 12653C108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 16,231 | $257K | 0.0% | $15.83 | $16.83 | — | COM | 09256U105 |
| CAG | CONAGRA BRANDS INC | 7,252 | $256K | 0.0% | $35.30 * | $22.64 | +24.6% | COM | 205887102 |
| MTCH | MATCH GROUP INC NEW | 2,246 | $256K | 0.0% | $113.98 * | $148.04 | -12.7% | COM | 57667L107 |
| HYMB | SPDR SER TR | 4,425 | $254K | 0.0% | $57.40 * | $30.36 | -1.1% | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,151 | $253K | 0.0% | $16.70 | $16.70 | — | COM | 670750108 |
| DGRS | WISDOMTREE TR | 5,680 | $253K | 0.0% | $44.54 * | $37.02 | +28.6% | US S CAP QTY DIV | 97717X651 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $252K | 0.0% | $168.00 * | $29.27 | +17.3% | FTSE RAFI 1000 | 46137V613 |
| — | IHS MARKIT LTD | 2,334 | $252K | 0.0% | $107.97 | $87.72 | — | SHS | G47567105 |
| BP | BP PLC | 7,767 | $252K | 0.0% | $32.44 * | $22.13 | +20.3% | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 1,147 | $251K | 0.0% | $218.83 * | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| — | PROTERRA INC | 30,294 | $251K | 0.0% | $8.29 | $11.07 | — | COM | 74374T109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,290 | $250K | 0.0% | $58.28 * | $51.22 | +18.4% | DEV MRK EX US | 33737J174 |
| DD | DUPONT DE NEMOURS INC | 3,149 | $250K | 0.0% | $79.39 * | $18.18 | +71.6% | COM | 26614N102 |
| GUNR | FLEXSHARES TR | 5,701 | $249K | 0.0% | $43.68 * | $38.68 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| TMUS | T-MOBILE US INC | 1,984 | $249K | 0.0% | $125.50 * | $113.68 | -1.4% | COM | 872590104 |
| — | ALTERYX INC | 4,822 | $248K | 0.0% | $51.43 | $132.37 | — | COM CL A | 02156B103 |
| DEM | WISDOMTREE TR | 5,283 | $247K | 0.0% | $46.75 * | $38.94 | +11.2% | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 3,656 | $247K | 0.0% | $67.56 * | $49.19 | +19.2% | COM | 370334104 |
| WDAY | WORKDAY INC | 1,049 | $244K | 0.0% | $232.60 * | $234.45 | +16.5% | CL A | 98138H101 |
| TXNM | PNM RES INC | 5,492 | $243K | 0.0% | $44.25 * | $40.66 | +12.2% | COM | 69349H107 |
| CTVA | CORTEVA INC | 4,720 | $240K | 0.0% | $50.85 * | $41.41 | +9.3% | COM | 22052L104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,807 | $240K | 0.0% | $30.74 * | $25.72 | +23.5% | DOW 30 EQL WGT | 33733A201 |
| — | HOWARD HUGHES CORP | 2,542 | $240K | 0.0% | $94.41 | $108.10 | — | COM | 44267D107 |
| NVAX | NOVAVAX INC | 2,978 | $239K | 0.0% | $80.26 * | $160.84 | -11.1% | COM NEW | 670002401 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,585 | $239K | 0.0% | $14.41 | $14.95 | — | COM SH BEN INT | 27901F109 |
| CXW | CORECIVIC INC | 24,340 | $237K | 0.0% | $9.74 * | $9.92 | +0.5% | COM | 21871N101 |
| — | BNY MELLON STRATEGIC MUN BD | 32,838 | $237K | 0.0% | $7.22 | $8.20 | — | COM | 09662E109 |
| PSA | PUBLIC STORAGE | 659 | $235K | 0.0% | $356.60 * | $228.51 | +35.9% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 5,632 | $232K | 0.0% | $41.19 * | $29.61 | -7.6% | COM | 674599105 |
| — | ETF MANAGERS TR | 4,190 | $232K | 0.0% | $55.37 | $73.27 | — | BLUESTAR ISRAEL | 26924G870 |
| SPT | SPROUT SOCIAL INC | 3,308 | $232K | 0.0% | $70.13 * | $49.64 | +82.7% | COM CL A | 85209W109 |
| ADSK | AUTODESK INC | 1,016 | $231K | 0.0% | $227.36 * | $226.79 | +24.0% | COM | 052769106 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $231K | 0.0% | $6.16 | $7.21 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 3,771 | $230K | 0.0% | $60.99 * | $56.54 | +10.5% | COM | 375558103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $227K | 0.0% | $33.94 | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| SSO | PROSHARES TR | 3,642 | $226K | 0.0% | $62.05 * | $28.18 | +29.9% | PSHS ULT S&P 500 | 74347R107 |
| POOL | POOL CORP | 499 | $225K | 0.0% | $450.90 * | $461.73 | +16.4% | COM | 73278L105 |
| — | SOUTHSTATE CORPORATION | 2,580 | $225K | 0.0% | $87.21 | $83.33 | — | COM | 840441109 |
| ICF | ISHARES TR | 3,407 | $225K | 0.0% | $66.04 * | $68.66 | +10.8% | COHEN STEER REIT | 464287564 |
| IYH | ISHARES TR | 825 | $225K | 0.0% | $272.73 * | $47.20 | +27.3% | US HLTHCARE ETF | 464287762 |
| NULC | NUSHARES ETF TR | 6,007 | $224K | 0.0% | $37.29 * | $42.41 | -2.7% | ESG LARGE CAP | 67092P862 |
| AME | AMETEK INC | 1,670 | $217K | 0.0% | $129.94 * | $116.89 | +22.5% | COM | 031100100 |
| EMB | ISHARES TR | 2,114 | $217K | 0.0% | $102.65 * | $112.31 | -2.9% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 1,656 | $215K | 0.0% | $129.83 * | $137.51 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| BSEP | INNOVATOR ETFS TR | 6,783 | $215K | 0.0% | $31.70 * | $31.98 | +4.4% | US EQTY BUF SEP | 45782C664 |
| MCHI | ISHARES TR | 3,465 | $214K | 0.0% | $61.76 | $79.89 | -21.4% | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 2,380 | $214K | 0.0% | $89.92 * | $65.12 | +1.5% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 3,635 | $213K | 0.0% | $58.60 * | $45.70 | +12.7% | CL C | 24703L202 |
| SPMD | SPDR SER TR | 4,620 | $213K | 0.0% | $46.10 * | $47.33 | +5.1% | PORTFOLIO S&P400 | 78464A847 |
| MLM | MARTIN MARIETTA MATLS INC | 577 | $213K | 0.0% | $369.15 * | $353.89 | +21.4% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $212K | 0.0% | $562.33 * | $550.11 | +20.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,309 | $211K | 0.0% | $91.38 * | $62.64 | -0.5% | COM | 20825C104 |
| EXC | EXELON CORP | 4,989 | $211K | 0.0% | $42.29 * | $25.72 | +38.8% | COM | 30161N101 |
| AOA | ISHARES TR | 3,060 | $211K | 0.0% | $68.95 * | $66.04 | +10.3% | AGGRES ALLOC ETF | 464289859 |
| IYG | ISHARES TR | 1,083 | $211K | 0.0% | $194.83 * | $62.93 | +2.3% | U.S. FIN SVC ETF | 464287770 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $210K | 0.0% | $49.33 * | $40.72 | +5.9% | COM | 293712105 |
| PSEP | INNOVATOR ETFS TR | 7,092 | $209K | 0.0% | $29.47 * | $29.53 | +2.9% | US EQTY PWR BUF | 45782C656 |
| AAL | AMERICAN AIRLS GROUP INC | 11,883 | $207K | 0.0% | $17.42 * | $22.32 | -19.6% | COM | 02376R102 |
| ALRM | ALARM COM HLDGS INC | 2,907 | $206K | 0.0% | $70.86 * | $93.05 | -8.9% | COM | 011642105 |
| ADME | ETF SER SOLUTIONS | 5,078 | $206K | 0.0% | $40.57 * | $38.64 | +11.9% | APTUS DRAWDOWN | 26922A784 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,623 | $206K | 0.0% | $56.86 * | $77.95 | -20.3% | CHINA TECHNLGY | 46138E800 |
| UFEB | INNOVATOR ETFS TR | 7,432 | $206K | 0.0% | $27.72 | $27.83 | +0.5% | US EQT ULTRA BFR | 45782C425 |
| TXN | TEXAS INSTRS INC | 1,260 | $205K | 0.0% | $162.70 * | $152.63 | +9.6% | COM | 882508104 |
| RWO | SPDR INDEX SHS FDS | 3,985 | $205K | 0.0% | $51.44 * | $53.43 | +5.8% | DJ GLB RL ES ETF | 78463X749 |
| SO | SOUTHERN CO | 3,091 | $204K | 0.0% | $66.00 * | $54.72 | +8.1% | COM | 842587107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,148 | $204K | 0.0% | $94.97 * | $80.80 | +23.3% | COM | 044186104 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,451 | $203K | 0.0% | $19.42 | $18.84 | — | COM | 76882B108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,751 | $203K | 0.0% | $115.93 * | $101.21 | +30.4% | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 3,436 | $200K | 0.0% | $58.21 * | $57.44 | +14.7% | U.S. MED DVC ETF | 464288810 |
| SCYX | SCYNEXIS INC | 41,675 | $189K | 0.0% | $4.54 * | $6.15 | 0.0% | COM NEW | 811292200 |
| JANX | JANUX THERAPEUTICS INC | 11,380 | $188K | 0.0% | $16.52 * | $27.45 | -28.1% | COM | 47103J105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,665 | $184K | 0.0% | $9.36 | $9.36 | — | SH BEN INT | 18914E106 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,266 | $156K | 0.0% | $6.17 * | $15.58 | -42.6% | COM | 04683R106 |
| CTKB | CYTEK BIOSCIENCES INC | 10,560 | $153K | 0.0% | $14.49 * | $23.22 | -29.7% | COM | 23285D109 |
| — | XAI OCTAGON FLOATING RATE & | 16,656 | $149K | 0.0% | $8.95 | $8.84 | — | COM | 98400T106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,500 | $148K | 0.0% | $12.87 | $12.87 | — | COM | 09254P108 |
| — | AEROVATE THERAPEUTICS INC | 14,849 | $140K | 0.0% | $9.43 | $17.67 | — | COM | 008064107 |
| — | FORMA THERAPEUTICS HLDGS INC | 11,580 | $125K | 0.0% | $10.79 | $41.27 | — | SHS | 34633R104 |
| — | IMMUNOGEN INC | 22,394 | $124K | 0.0% | $5.54 | $7.59 | — | COM | 45253H101 |
| — | VOR BIOPHARMA INC | 14,676 | $121K | 0.0% | $8.24 | $12.93 | — | COM | 929033108 |
| MRCC | MONROE CAP CORP | 10,969 | $121K | 0.0% | $11.03 * | $4.68 | +38.6% | COM | 610335101 |
| — | U S SILICA HLDGS INC | 12,161 | $121K | 0.0% | $9.95 | $10.69 | — | COM | 90346E103 |
| — | HIPPO HLDGS INC | 61,917 | $118K | 0.0% | $1.91 | $1.91 | — | COMMON STOCK | 433539103 |
| NKTX | NKARTA INC | 10,980 | $110K | 0.0% | $10.02 * | $17.15 | -10.5% | COM | 65487U108 |
| — | BARNES & NOBLE ED INC | 18,722 | $109K | 0.0% | $5.82 | $4.92 | — | COM | 06777U101 |
| CLYM | ELIEM THERAPEUTICS INC | 12,486 | $100K | 0.0% | $8.01 * | $14.91 | -29.8% | COM | 28658R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,124 | $100K | 0.0% | $9.88 * | $10.83 | +8.3% | COM | 550241103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 21,892 | $97,000 | 0.0% | $4.43 | $4.43 | — | ADS | 207523101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 17,960 | $92,000 | 0.0% | $5.12 * | $15.65 | -56.8% | COM | 00509G209 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,290 | $90,000 | 0.0% | $8.75 | $8.94 | — | COM | 46135X108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,349 | $89,000 | 0.0% | $7.21 | $8.82 | — | COM | 035710409 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,402 | $87,000 | 0.0% | $5.00 | $5.86 | — | COM | 92838X102 |
| — | NUVEEN CR STRATEGIES INCOME | 14,000 | $86,000 | 0.0% | $6.14 | $6.14 | — | COM SHS | 67073D102 |
| BFLY | BUTTERFLY NETWORK INC | 14,712 | $83,000 | 0.0% | $5.64 * | $13.29 | -49.7% | COM CL A | 124155102 |
| IVVD | ADAGIO THERAPEUTICS INC | 12,837 | $82,000 | 0.0% | $6.39 * | $26.00 | -72.1% | COM | 00534A102 |
| — | AMPIO PHARMACEUTICALS INC | 146,238 | $70,000 | 0.0% | $0.48 | $1.00 | — | COM | 03209T109 |
| — | MFS MUN INCOME TR | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,087 | $55,000 | 0.0% | $5.45 * | $3.72 | +67.3% | SPONSORED ADR | 654902204 |
| GERN | GERON CORP | 39,604 | $40,000 | 0.0% | $1.01 * | $1.81 | -32.7% | COM | 374163103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,265 | $38,000 | 0.0% | $3.10 | $3.10 | — | SPONDS ADR | 00653A107 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,290 | $37,000 | 0.0% | $3.60 | $63.32 | — | COMMON UNITS | 55608B105 |
| WVE | WAVE LIFE SCIENCES LTD | 11,273 | $28,000 | 0.0% | $2.48 * | $6.06 | -48.2% | SHS | Y95308105 |
| — | SOLID BIOSCIENCES INC | 18,993 | $20,000 | 0.0% | $1.05 | $4.77 | — | COM | 83422E105 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $14,000 | 0.0% | $0.45 * | $0.77 | -24.7% | COM NEW | 48826D201 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $4,000 | 0.0% | $0.38 | $1.89 | — | COM | 86882C105 |
| — | AMPIO PHARMACEUTICALS INC | 3,000 | $1,000 | 0.0% | $0.33 | $1.00 | — | Call | 03209T109 |