Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,834 | $47.87M | 3.7% | $266.66 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,164 | $42.98M | 3.3% | $176.35 | +83.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 192,157 | $39.65M | 3.0% | $170.20 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,384,414 | $36.84M | 2.8% | $27.75 | — | COM | 293792107 |
| IJH | ISHARES TR | 138,665 | $33.14M | 2.5% | $176.84 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 294,010 | $32.02M | 2.4% | $84.92 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 73,218 | $28.69M | 2.2% | $308.87 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 445,282 | $27.09M | 2.1% | $41.14 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 191,309 | $26.94M | 2.1% | $95.82 | +72.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 103,117 | $23.64M | 1.8% | $120.80 | — | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 482,228 | $22.78M | 1.7% | $48.70 | — | SHORT DURATION F | 25434V864 |
| ET | ENERGY TRANSFER L P | 2,017,588 | $22.66M | 1.7% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| DFUS | DIMENSIONAL ETF TRUST | 470,200 | $19.91M | 1.5% | $48.28 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 773,784 | $18.86M | 1.4% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,898 | $17.44M | 1.3% | $305.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 901,126 | $17.39M | 1.3% | $15.03 | -5.6% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 67,776 | $17.22M | 1.3% | $130.48 | +123.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 69,170 | $15.95M | 1.2% | $133.35 | +61.1% | COM | 03027X100 |
| IVV | ISHARES TR | 37,008 | $14.56M | 1.1% | $318.76 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 291,879 | $14.49M | 1.1% | $71.25 | — | COM UNIT RP LP | 559080106 |
| BX | BLACKSTONE INC | 135,792 | $14.06M | 1.1% | $44.41 | +141.4% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 586,617 | $13.3M | 1.0% | $26.39 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 69,436 | $12.88M | 1.0% | $155.84 | — | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 406,134 | $12.54M | 1.0% | $33.74 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 344,432 | $12.13M | 0.9% | $18.72 | +36.4% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 108,728 | $10.29M | 0.8% | $85.25 | — | REAL ESTATE ETF | 922908553 |
| — | COHEN & STEERS LTD DURATION | 501,552 | $10.25M | 0.8% | $25.34 | — | COM | 19248C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,229 | $10.22M | 0.8% | $71.70 | +103.3% | COM | 22822V101 |
| FFTY | INNOVATOR ETFS TR | 308,509 | $9.323M | 0.7% | $38.51 | — | IBD 50 ETF | 45782C102 |
| JPM | JPMORGAN CHASE & CO | 76,866 | $9.231M | 0.7% | $112.65 | +18.7% | COM | 46625H100 |
| — | EATON VANCE LTD DURATION INC | 888,136 | $9.13M | 0.7% | $13.37 | — | COM | 27828H105 |
| IJR | ISHARES TR | 92,639 | $8.983M | 0.7% | $85.17 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 64,408 | $8.839M | 0.7% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 174,648 | $8.746M | 0.7% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| VOE | VANGUARD INDEX FDS | 60,963 | $8.439M | 0.6% | $106.63 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 165,912 | $8.359M | 0.6% | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 3,898 | $8.35M | 0.6% | $95.20 | +62.3% | COM | 023135106 |
| EEM | ISHARES TR | 198,127 | $7.99M | 0.6% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 52,051 | $7.928M | 0.6% | $116.01 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 152,632 | $7.758M | 0.6% | $54.45 | — | ISHS 1-5YR INVS | 464288646 |
| OKE | ONEOK INC NEW | 118,327 | $7.666M | 0.6% | $31.70 | +64.1% | COM | 682680103 |
| DFCF | DIMENSIONAL ETF TRUST | 164,790 | $7.3M | 0.6% | $47.44 | — | CORE FIXED INCOM | 25434V872 |
| VTV | VANGUARD INDEX FDS | 52,689 | $7.273M | 0.6% | $105.53 | — | VALUE ETF | 922908744 |
| IWC | ISHARES TR | 65,092 | $7.153M | 0.5% | $96.73 | — | MICRO-CAP ETF | 464288869 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,554 | $6.942M | 0.5% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 72,570 | $6.878M | 0.5% | $97.39 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 61,638 | $6.694M | 0.5% | $122.39 | — | S&P SML 600 GWT | 464287887 |
| FDM | FIRST TR DOW JONES SELECT MI | 117,703 | $6.395M | 0.5% | $49.22 | — | COM SHS ANNUAL | 33718M105 |
| — | BROOKFIELD ASSET MGMT INC | 134,759 | $6.184M | 0.5% | $42.18 | — | CL A LTD VT SH | 112585104 |
| DFAU | DIMENSIONAL ETF TRUST | 223,145 | $6.145M | 0.5% | $27.88 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 32,664 | $5.533M | 0.4% | $15.66 | +59.9% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 285,961 | $5.339M | 0.4% | $8.27 | +77.0% | COM | 04010L103 |
| IWM | ISHARES TR | 29,740 | $5.241M | 0.4% | $173.34 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 26,537 | $5.206M | 0.4% | $196.13 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 52,152 | $5.195M | 0.4% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 77,146 | $5.143M | 0.4% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,280 | $5.125M | 0.4% | $82.60 | +63.4% | CAP STK CL C | 02079K107 |
| ETR | ENTERGY CORP NEW | 43,624 | $5.081M | 0.4% | $41.69 | +13.9% | COM | 29364G103 |
| CME | CME GROUP INC | 26,896 | $5.069M | 0.4% | $160.16 | +25.3% | COM | 12572Q105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 199,507 | $4.975M | 0.4% | $26.30 | — | TCW UNCONSTRAI | 33740F888 |
| SCHX | SCHWAB STRATEGIC TR | 102,502 | $4.756M | 0.4% | $64.44 | — | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 44,761 | $4.726M | 0.4% | $103.67 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 20,756 | $4.67M | 0.4% | $127.71 | +80.5% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 92,843 | $4.656M | 0.4% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 20,011 | $4.525M | 0.3% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| CSD | INVESCO EXCHANGE TRADED FD T | 81,218 | $4.506M | 0.3% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| DUK | DUKE ENERGY CORP NEW | 41,335 | $4.501M | 0.3% | $62.54 | +42.6% | COM NEW | 26441C204 |
| RAVI | FLEXSHARES TR | 59,780 | $4.462M | 0.3% | $76.31 | — | READY ACC VARI | 33939L886 |
| XOM | EXXON MOBIL CORP | 48,878 | $4.431M | 0.3% | $52.70 | +28.8% | COM | 30231G102 |
| V | VISA INC | 20,681 | $4.136M | 0.3% | $166.57 | +26.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,061 | $4.051M | 0.3% | $293.43 | +19.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 14,639 | $4.013M | 0.3% | $190.02 | +67.6% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 59,947 | $4M | 0.3% | $50.92 | — | BLOOMBERG CONV | 78464A359 |
| — | NUVEEN MUN VALUE FD INC | 453,857 | $3.989M | 0.3% | $10.19 | — | COM | 670928100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,484 | $3.909M | 0.3% | $36.06 | — | SHS | 33734H106 |
| IVOL | KRANESHARES TR | 147,816 | $3.8M | 0.3% | $27.59 | — | QUADRTC INT RT | 500767736 |
| DFAI | DIMENSIONAL ETF TRUST | 146,798 | $3.768M | 0.3% | $27.68 | — | INTL CORE EQT MK | 25434V203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 45,923 | $3.744M | 0.3% | $66.28 | — | COM SHS | 33734Y109 |
| SCHB | SCHWAB STRATEGIC TR | 79,978 | $3.677M | 0.3% | $66.16 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 53,523 | $3.663M | 0.3% | $71.32 | — | US EQT ETF | 025072885 |
| ITOT | ISHARES TR | 41,515 | $3.611M | 0.3% | $91.51 | — | CORE S&P TTL STK | 464287150 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,322 | $3.603M | 0.3% | $70.06 | — | COM SHS | 33735B108 |
| TRGP | TARGA RES CORP | 50,504 | $3.524M | 0.3% | $36.35 | +59.7% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 1,566 | $3.505M | 0.3% | $75.40 | +78.8% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,085 | $3.473M | 0.3% | $37.78 | +84.3% | COM | 039483102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,093 | $3.456M | 0.3% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 20,152 | $3.223M | 0.2% | $121.64 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 135,126 | $3.194M | 0.2% | $27.74 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 43,269 | $3.192M | 0.2% | $73.78 | — | US SML CP VALU | 025072877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,364 | $3.089M | 0.2% | $41.65 | — | COM SB VTG SHS A | 11275Q107 |
| PG | PROCTER AND GAMBLE CO | 21,128 | $3.064M | 0.2% | $82.29 | +72.7% | COM | 742718109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,812 | $3.04M | 0.2% | $60.06 | — | COM SHS | 33734K109 |
| FRI | FIRST TR S&P REIT INDEX FD | 108,884 | $2.93M | 0.2% | $24.07 | — | COM | 33734G108 |
| ENB | ENBRIDGE INC | 66,053 | $2.922M | 0.2% | $22.47 | +48.1% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 9,852 | $2.908M | 0.2% | $184.39 | +34.8% | COM | 532457108 |
| ISCV | ISHARES TR | 53,991 | $2.897M | 0.2% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| IQLT | ISHARES TR | 87,471 | $2.853M | 0.2% | $32.58 | — | MSCI INTL QUALTY | 46434V456 |
| SCHM | SCHWAB STRATEGIC TR | 42,446 | $2.834M | 0.2% | $68.78 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 18,500 | $2.82M | 0.2% | $71.62 | +76.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,140 | $2.805M | 0.2% | $127.82 | +78.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,886 | $2.67M | 0.2% | $81.34 | +50.9% | COM | 166764100 |
| MCO | MOODYS CORP | 9,274 | $2.602M | 0.2% | $283.54 | +14.7% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,982 | $2.598M | 0.2% | $56.08 | +112.9% | COM | 007903107 |
| PFE | PFIZER INC | 51,437 | $2.592M | 0.2% | $24.27 | +75.0% | COM | 717081103 |
| — | ETF SER SOLUTIONS | 115,935 | $2.584M | 0.2% | $27.44 | — | NATIONWIDE NASDQ | 26922A172 |
| QQQ | INVESCO QQQ TR | 8,874 | $2.583M | 0.2% | $288.31 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 42,921 | $2.57M | 0.2% | $67.74 | — | CORE MSCI TOTAL | 46432F834 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 195,942 | $2.563M | 0.2% | $8.60 | +9.0% | COM | 69121K104 |
| FPE | FIRST TR EXCH TRADED FD III | 143,583 | $2.56M | 0.2% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,282 | $2.538M | 0.2% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 18,506 | $2.461M | 0.2% | $49.23 | +146.9% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 21,589 | $2.434M | 0.2% | $70.95 | +62.6% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,873 | $2.38M | 0.2% | $24.68 | — | NO AMER ENERGY | 33738D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,275 | $2.359M | 0.2% | $49.00 | — | ALLWRLD EX US | 922042775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,215 | $2.334M | 0.2% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| AVDE | AMERICAN CENTY ETF TR | 42,263 | $2.324M | 0.2% | $60.41 | — | INTL EQT ETF | 025072703 |
| — | WESTERN ASSET HIGH INCOME OP | 568,356 | $2.319M | 0.2% | $4.94 | — | COM | 95766K109 |
| — | DISCOVER FINL SVCS | 21,644 | $2.275M | 0.2% | $47.72 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,182 | $2.272M | 0.2% | $43.95 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 208,078 | $2.27M | 0.2% | $37.01 | — | UNIT LTD PARTN | 726503105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,710 | $2.244M | 0.2% | $47.92 | — | WTR ETF | 33733B100 |
| JNJ | JOHNSON & JOHNSON | 12,599 | $2.211M | 0.2% | $112.36 | +35.1% | COM | 478160104 |
| DON | WISDOMTREE TR | 52,058 | $2.157M | 0.2% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,488 | $2.106M | 0.2% | $65.22 | — | US EQTY OPPT ETF | 336920103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,573 | $2.074M | 0.2% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| IWB | ISHARES TR | 9,438 | $2.038M | 0.2% | $138.96 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 8,312 | $2.025M | 0.2% | $142.08 | +73.0% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 48,735 | $2.001M | 0.2% | $59.63 | — | US SML CAP ETF | 808524607 |
| — | EXCHANGE TRADED CONCEPTS TR | 79,058 | $1.991M | 0.2% | $32.55 | — | VSPR US LC ETF | 301505749 |
| META | META PLATFORMS INC | 10,334 | $1.987M | 0.2% | $220.03 | +12.8% | CL A | 30303M102 |
| APPN | APPIAN CORP | 40,085 | $1.957M | 0.1% | $73.50 | -22.8% | CL A | 03782L101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 222,197 | $1.93M | 0.1% | $8.93 | — | COM | 27831H100 |
| BA | BOEING CO | 15,272 | $1.917M | 0.1% | $224.06 | -10.4% | COM | 097023105 |
| AVLV | AMERICAN CENTY ETF TR | 37,982 | $1.888M | 0.1% | $50.89 | — | US LARGE CAP VLU | 025072349 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 212,807 | $1.854M | 0.1% | $10.29 | — | COM | 92838R105 |
| SLYV | SPDR SER TR | 23,999 | $1.85M | 0.1% | $70.42 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 9,002 | $1.832M | 0.1% | $163.26 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 36,692 | $1.827M | 0.1% | $59.43 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,584 | $1.824M | 0.1% | $398.73 | +20.7% | COM | 00724F101 |
| — | ANGEL OAK FINL STRATEGIES IN | 127,526 | $1.821M | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| CRM | SALESFORCE COM INC | 11,185 | $1.76M | 0.1% | $209.81 | +1.3% | COM | 79466L302 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 85,760 | $1.754M | 0.1% | $22.95 | — | COM | 67075A106 |
| DLN | WISDOMTREE TR | 28,377 | $1.744M | 0.1% | $75.35 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 13,008 | $1.72M | 0.1% | $123.15 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 25,147 | $1.715M | 0.1% | $74.28 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 51,679 | $1.704M | 0.1% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| FND | FLOOR & DECOR HLDGS INC | 24,408 | $1.688M | 0.1% | $81.95 | +23.6% | CL A | 339750101 |
| AVDV | AMERICAN CENTY ETF TR | 29,151 | $1.677M | 0.1% | $60.11 | — | INTL SMCP VLU | 025072802 |
| XBJL | INNOVATOR ETFS TR | 66,635 | $1.653M | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| AJG | GALLAGHER ARTHUR J & CO | 10,417 | $1.633M | 0.1% | $48.14 | +218.7% | COM | 363576109 |
| VGT | VANGUARD WORLD FDS | 4,797 | $1.629M | 0.1% | $329.93 | — | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 42,532 | $1.617M | 0.1% | $23.82 | — | ALERIAN MLP | 00162Q452 |
| — | EQUITRANS MIDSTREAM CORP | 209,818 | $1.593M | 0.1% | $11.90 | — | COM | 294600101 |
| DVY | ISHARES TR | 12,722 | $1.592M | 0.1% | $108.48 | — | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 14,243 | $1.576M | 0.1% | $34.40 | +221.0% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,570 | $1.542M | 0.1% | $31.50 | +41.8% | COM | 67103H107 |
| DJP | BARCLAYS BANK PLC | 39,042 | $1.508M | 0.1% | $32.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,639 | $1.477M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 67,581 | $1.475M | 0.1% | $30.96 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 19,113 | $1.474M | 0.1% | $82.10 | — | SHORT TRM BOND | 921937827 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 64,138 | $1.463M | 0.1% | $24.74 | — | EMERG MKT ALPH | 33737J182 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 169,548 | $1.462M | 0.1% | $9.51 | — | COM | 46136K105 |
| IOO | ISHARES TR | 21,837 | $1.456M | 0.1% | $65.91 | — | GLOBAL 100 ETF | 464287572 |
| MPC | MARATHON PETE CORP | 14,832 | $1.427M | 0.1% | $54.37 | +28.2% | COM | 56585A102 |
| AVEM | AMERICAN CENTY ETF TR | 26,496 | $1.418M | 0.1% | $59.02 | — | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 8,584 | $1.405M | 0.1% | $99.04 | +49.9% | COM | 713448108 |
| KO | COCA COLA CO | 22,766 | $1.393M | 0.1% | $38.55 | +40.2% | COM | 191216100 |
| INTU | INTUIT | 3,882 | $1.372M | 0.1% | $282.13 | +77.0% | COM | 461202103 |
| ARKK | ARK ETF TR | 33,170 | $1.366M | 0.1% | $132.28 | — | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,306 | $1.333M | 0.1% | $51.74 | +9.9% | COM | 110122108 |
| IWF | ISHARES TR | 5,857 | $1.315M | 0.1% | $177.23 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 25,899 | $1.313M | 0.1% | $50.74 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 13,116 | $1.313M | 0.1% | $106.80 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 1,839 | $1.306M | 0.1% | $249.22 | +25.0% | COM | 88160R101 |
| IGV | ISHARES TR | 4,867 | $1.299M | 0.1% | $226.58 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD STAR FDS | 23,801 | $1.284M | 0.1% | $62.85 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 26,131 | $1.283M | 0.1% | $45.31 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 5,192 | $1.267M | 0.1% | $180.16 | +12.8% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 12,155 | $1.258M | 0.1% | $69.82 | — | ADR | 670100205 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,780 | $1.258M | 0.1% | $83.54 | — | VNG RUS1000GRW | 92206C680 |
| AVIV | AMERICAN CENTY ETF TR | 26,986 | $1.248M | 0.1% | $50.64 | — | INTERNATIONAL LR | 025072364 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 122,326 | $1.245M | 0.1% | $12.45 | — | COM SHS BEN IN | 600379101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,204 | $1.235M | 0.1% | $25.99 | — | TCW SECURITIZED | 33740U109 |
| USAC | USA COMPRESSION PARTNERS LP | 70,101 | $1.23M | 0.1% | $17.31 | — | COMUNIT LTDPAR | 90290N109 |
| MRK | MERCK & CO INC | 13,347 | $1.229M | 0.1% | $53.07 | +31.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,312 | $1.228M | 0.1% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 8,018 | $1.227M | 0.1% | $69.45 | +105.2% | COM | 94106L109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,391 | $1.227M | 0.1% | $53.83 | — | COM SHS | 33735J101 |
| ROP | ROPER TECHNOLOGIES INC | 2,962 | $1.219M | 0.1% | $389.05 | +12.9% | COM | 776696106 |
| INTC | INTEL CORP | 28,204 | $1.194M | 0.1% | $41.35 | +11.7% | COM | 458140100 |
| KKR | KKR & CO INC | 23,285 | $1.182M | 0.1% | $43.11 | +41.2% | COM | 48251W104 |
| IVE | ISHARES TR | 7,799 | $1.122M | 0.1% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| NFRA | FLEXSHARES TR | 20,741 | $1.116M | 0.1% | $47.49 | — | STOXX GLOBR INF | 33939L795 |
| SUSA | ISHARES TR | 13,244 | $1.113M | 0.1% | $111.47 | — | MSCI USA ESG SLC | 464288802 |
| — | ENLINK MIDSTREAM LLC | 109,245 | $1.107M | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| NKE | NIKE INC | 10,046 | $1.099M | 0.1% | $69.56 | +89.7% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 14,328 | $1.082M | 0.1% | $71.33 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CR ALLOCATION INCO | 96,122 | $1.061M | 0.1% | $14.11 | — | COM | 092508100 |
| CVS | CVS HEALTH CORP | 11,235 | $1.056M | 0.1% | $70.30 | +30.9% | COM | 126650100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 97,528 | $1.055M | 0.1% | $14.18 | — | COM | 09253W104 |
| SBUX | STARBUCKS CORP | 14,787 | $1.054M | 0.1% | $76.26 | +12.7% | COM | 855244109 |
| KMX | CARMAX INC | 11,621 | $1.044M | 0.1% | $99.48 | +8.1% | COM | 143130102 |
| IDEV | ISHARES TR | 17,521 | $1.008M | 0.1% | $65.00 | — | CORE MSCI INTL | 46435G326 |
| — | WELLS FARGO CO NEW | 826 | $1.002M | 0.1% | $1338.92 | — | PERP PFD CNV A | 949746804 |
| SPYV | SPDR SER TR | 25,628 | $989K | 0.1% | $40.23 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 23,348 | $983K | 0.1% | $37.59 | +29.0% | COM | 949746101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 135,715 | $969K | 0.1% | $9.16 | — | COM | 09253R105 |
| UNH | UNITEDHEALTH GROUP INC | 2,047 | $965K | 0.1% | $310.33 | +45.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 13,560 | $963K | 0.1% | $56.57 | +27.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 7,317 | $955K | 0.1% | $78.07 | +96.7% | COM | 747525103 |
| PAYX | PAYCHEX INC | 8,046 | $945K | 0.1% | $48.03 | +128.5% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 17,013 | $942K | 0.1% | $84.77 | -21.7% | COM | 22160N109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,206 | $939K | 0.1% | $36.20 | +14.6% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 3,645 | $939K | 0.1% | $185.23 | +17.9% | COM | 125523100 |
| PJUN | INNOVATOR ETFS TR | 30,420 | $926K | 0.1% | $31.29 | — | US EQTY PWR BUF | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,005 | $921K | 0.1% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| GLBE | GLOBAL E ONLINE LTD | 47,608 | $916K | 0.1% | $47.56 | -20.7% | SHS | M5216V106 |
| EQR | EQUITY RESIDENTIAL | 12,159 | $897K | 0.1% | $50.47 | +49.2% | SH BEN INT | 29476L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,086 | $896K | 0.1% | $103.08 | — | TT WRLD ST ETF | 922042742 |
| — | LINDE PLC | 2,877 | $892K | 0.1% | $260.85 | — | SHS | G5494J103 |
| DSI | ISHARES TR | 11,868 | $883K | 0.1% | $86.53 | — | MSCI KLD400 SOC | 464288570 |
| PJAN | INNOVATOR ETFS TR | 28,891 | $878K | 0.1% | $31.65 | — | US EQTY PWR BUF | 45782C508 |
| SCHG | SCHWAB STRATEGIC TR | 14,526 | $861K | 0.1% | $87.13 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 8,102 | $860K | 0.1% | $63.35 | +30.7% | COM | 718172109 |
| SPYG | SPDR SER TR | 15,953 | $858K | 0.1% | $64.87 | — | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 17,972 | $855K | 0.1% | $47.61 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 2,971 | $847K | 0.1% | $212.27 | +47.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,080 | $843K | 0.1% | $143.00 | -1.2% | COM | 254687106 |
| IVW | ISHARES TR | 13,589 | $843K | 0.1% | $81.85 | — | S&P 500 GRWT ETF | 464287309 |
| XSOE | WISDOMTREE TR | 28,865 | $832K | 0.1% | $36.60 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 8,375 | $818K | 0.1% | $97.24 | — | MSCI USA VALUE | 46432F388 |
| PAGP | PLAINS GP HLDGS L P | 70,338 | $813K | 0.1% | $10.51 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,344 | $812K | 0.1% | $31.03 | — | COM UNIT LP INT | 958669103 |
| SPTM | SPDR SER TR | 16,725 | $809K | 0.1% | $54.00 | — | PORTFOLI S&P1500 | 78464A805 |
| NSC | NORFOLK SOUTHN CORP | 3,400 | $808K | 0.1% | $164.19 | +54.1% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 9,865 | $806K | 0.1% | $45.38 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 4,238 | $797K | 0.1% | $125.28 | +82.8% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 3,481 | $787K | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 10,226 | $769K | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ISCF | ISHARES TR | 24,437 | $754K | 0.1% | $27.30 | — | MSCI INTL SML CP | 46434V266 |
| O | REALTY INCOME CORP | 11,147 | $753K | 0.1% | $40.18 | +37.7% | COM | 756109104 |
| GLW | CORNING INC | 21,832 | $744K | 0.1% | $22.98 | +52.0% | COM | 219350105 |
| DES | WISDOMTREE TR | 25,117 | $743K | 0.1% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| IWP | ISHARES TR | 9,124 | $734K | 0.1% | $113.86 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,916 | $733K | 0.1% | $58.49 | +48.4% | COM | 75513E101 |
| SLRC | SLR INVESTMENT CORP | 48,069 | $731K | 0.1% | $9.65 | +25.2% | COM | 83413U100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,417 | $716K | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 5,840 | $715K | 0.1% | $36.03 | +23.7% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 4,296 | $715K | 0.1% | $177.16 | +8.5% | COM | 92345Y106 |
| TGT | TARGET CORP | 4,425 | $715K | 0.1% | $125.36 | +52.6% | COM | 87612E106 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,080 | $714K | 0.1% | $53.89 | — | MUNI HI INCM ETF | 33739P301 |
| DGRW | WISDOMTREE TR | 12,053 | $712K | 0.1% | $48.91 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 3,956 | $708K | 0.1% | $110.88 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 28,122 | $705K | 0.1% | $27.22 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 3,973 | $704K | 0.1% | $40.92 | +1.7% | COM | 64110L106 |
| DGS | WISDOMTREE TR | 14,222 | $685K | 0.1% | $45.24 | — | EMG MKTS SMCAP | 97717W281 |
| SPYM | SPDR SER TR | 14,818 | $683K | 0.1% | $37.32 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 7,808 | $681K | 0.1% | $100.22 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 13,886 | $672K | 0.1% | $37.01 | +35.9% | COM | 17275R102 |
| ASND | ASCENDIS PHARMA A/S | 7,781 | $669K | 0.1% | $154.30 | — | SPONSORED ADR | 04351P101 |
| ISRG | INTUITIVE SURGICAL INC | 3,069 | $661K | 0.1% | $288.71 | +1.2% | COM NEW | 46120E602 |
| REET | ISHARES TR | 25,807 | $658K | 0.1% | $26.74 | — | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $656K | 0.1% | $313.12 | +60.0% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 13,291 | $656K | 0.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| IJK | ISHARES TR | 9,737 | $653K | 0.0% | $97.06 | — | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV | 6,732 | $651K | 0.0% | $98.58 | -3.8% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,382 | $643K | 0.0% | $166.54 | — | DIV APP ETF | 921908844 |
| FRME | FIRST MERCHANTS CORP | 16,323 | $640K | 0.0% | $31.00 | +21.0% | COM | 320817109 |
| — | BLACKROCK MUN TARGET TERM TR | 28,572 | $638K | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| SHW | SHERWIN WILLIAMS CO | 2,452 | $637K | 0.0% | $201.91 | +32.0% | COM | 824348106 |
| EPS | WISDOMTREE TR | 14,754 | $628K | 0.0% | $43.54 | — | US LARGECAP FUND | 97717W588 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 91,736 | $627K | 0.0% | $7.70 | — | COM | 67077P101 |
| CRCT | CRICUT INC | 75,855 | $627K | 0.0% | $16.41 | -27.3% | COM CL A | 22658D100 |
| SCHW | SCHWAB CHARLES CORP | 9,860 | $624K | 0.0% | $41.84 | +99.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 9,140 | $624K | 0.0% | $44.25 | +74.0% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 5,569 | $623K | 0.0% | $70.83 | +40.1% | COM | 049560105 |
| EFG | ISHARES TR | 7,422 | $623K | 0.0% | $106.56 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 7,629 | $616K | 0.0% | $45.25 | +60.5% | COM | 871829107 |
| SHOP | SHOPIFY INC | 1,705 | $615K | 0.0% | $59.88 | +37.1% | CL A | 82509L107 |
| MMM | 3M CO | 4,118 | $613K | 0.0% | $128.10 | -10.5% | COM | 88579Y101 |
| PJUL | INNOVATOR ETFS TR | 20,944 | $607K | 0.0% | $29.90 | — | US EQTY PWR BUF | 45782C813 |
| BAC | BK OF AMERICA CORP | 17,349 | $605K | 0.0% | $23.99 | +70.2% | COM | 060505104 |
| SAR | SARATOGA INVT CORP | 23,100 | $605K | 0.0% | $26.87 | +2.3% | COM NEW | 80349A208 |
| UPS | UNITED PARCEL SERVICE INC | 3,502 | $603K | 0.0% | $115.94 | +52.8% | CL B | 911312106 |
| — | WESTERN ASSET MANAGED MUNS F | 57,547 | $603K | 0.0% | $13.36 | — | COM | 95766M105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,406 | $601K | 0.0% | $79.33 | — | CAP STRENGTH ETF | 33733E104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,876 | $597K | 0.0% | $12.94 | — | COM | 09255K108 |
| BJUN | INNOVATOR ETFS TR | 18,895 | $596K | 0.0% | $33.06 | — | US EQTY BUFR JUN | 45782C755 |
| USB | US BANCORP DEL | 12,134 | $596K | 0.0% | $34.90 | +37.1% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 8,375 | $595K | 0.0% | $68.17 | +22.3% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 7,688 | $584K | 0.0% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,089 | $579K | 0.0% | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 19,219 | $575K | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,290 | $575K | 0.0% | $61.01 | +65.9% | COM | 70959W103 |
| MDYG | SPDR SER TR | 8,822 | $567K | 0.0% | $76.78 | — | S&P 400 MDCP GRW | 78464A821 |
| D | DOMINION ENERGY INC | 6,844 | $566K | 0.0% | $52.91 | +26.5% | COM | 25746U109 |
| SPSM | SPDR SER TR | 14,761 | $558K | 0.0% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| BMAY | INNOVATOR ETFS TR | 19,028 | $554K | 0.0% | $31.58 | — | US EQTY BUFR MAR | 45782C326 |
| PYPL | PAYPAL HLDGS INC | 7,184 | $554K | 0.0% | $211.43 | -37.2% | COM | 70450Y103 |
| — | SPDR SER TR | 6,533 | $549K | 0.0% | $97.73 | — | S&P 600 SML CAP | 78464A813 |
| GPC | GENUINE PARTS CO | 4,162 | $547K | 0.0% | $97.04 | +19.6% | COM | 372460105 |
| T | AT&T INC | 26,849 | $543K | 0.0% | $15.21 | -2.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,759 | $539K | 0.0% | $312.61 | +2.3% | COM | 38141G104 |
| UJAN | INNOVATOR ETFS TR | 18,358 | $539K | 0.0% | $30.46 | — | US EQT ULTRA BF | 45782C300 |
| — | BLACKROCK INC | 910 | $538K | 0.0% | $582.16 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,053 | $534K | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| BJAN | INNOVATOR ETFS TR | 16,201 | $533K | 0.0% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| PFEB | INNOVATOR ETFS TR | 19,300 | $528K | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $526K | 0.0% | $864.63 | +21.1% | COM | G9618E107 |
| HON | HONEYWELL INTL INC | 2,710 | $525K | 0.0% | $123.34 | +38.1% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD | 24,565 | $525K | 0.0% | $23.92 | — | SHS | 72201Y101 |
| CTVA | CORTEVA INC | 9,147 | $522K | 0.0% | $45.08 | +8.7% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 9,697 | $516K | 0.0% | $32.35 | +14.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 6,102 | $510K | 0.0% | $49.99 | +74.9% | COM | 291011104 |
| C | CITIGROUP INC | 10,323 | $509K | 0.0% | $51.10 | +4.7% | COM NEW | 172967424 |
| SRE | SEMPRA | 3,107 | $506K | 0.0% | $47.86 | +32.5% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 4,717 | $503K | 0.0% | $100.27 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 10,571 | $499K | 0.0% | $40.90 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 15,509 | $489K | 0.0% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 10,557 | $486K | 0.0% | $48.60 | — | REAL ESTATE ETF | 025072356 |
| EEMS | ISHARES INC | 9,506 | $484K | 0.0% | $58.51 | — | EM MKT SM-CP ETF | 464286475 |
| IYF | ISHARES TR | 6,572 | $483K | 0.0% | $85.93 | — | U.S. FINLS ETF | 464287788 |
| MDYV | SPDR SER TR | 7,517 | $483K | 0.0% | $69.26 | — | S&P 400 MDCP VAL | 78464A839 |
| FANG | DIAMONDBACK ENERGY INC | 3,753 | $482K | 0.0% | $30.08 | +257.8% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,453 | $478K | 0.0% | $109.57 | +70.1% | CL A | 22788C105 |
| UJUN | INNOVATOR ETFS TR | 17,550 | $475K | 0.0% | $28.83 | — | US EQT ULTRA BF | 45782C730 |
| EXAS | EXACT SCIENCES CORP | 9,133 | $475K | 0.0% | $87.71 | -16.7% | COM | 30063P105 |
| LOW | LOWES COS INC | 2,558 | $470K | 0.0% | $126.34 | +68.9% | COM | 548661107 |
| DOW | DOW INC | 6,706 | $462K | 0.0% | $33.30 | +44.9% | COM | 260557103 |
| EPRF | INNOVATOR ETFS TR | 23,586 | $458K | 0.0% | $21.40 | — | S&P INVT GRD PFD | 45783Y822 |
| EW | EDWARDS LIFESCIENCES CORP | 4,904 | $458K | 0.0% | $78.16 | +43.5% | COM | 28176E108 |
| VFMO | VANGUARD WELLINGTON FD | 4,075 | $454K | 0.0% | $80.26 | — | US MOMENTUM | 921935508 |
| EVRG | EVERGY INC | 6,752 | $453K | 0.0% | $40.60 | +35.1% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 6,045 | $453K | 0.0% | $46.72 | +29.2% | COM | 98389B100 |
| TOTL | SSGA ACTIVE ETF TR | 10,522 | $452K | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $450K | 0.0% | $298.57 | +22.3% | COM | 539830109 |
| RPM | RPM INTL INC | 5,331 | $449K | 0.0% | $54.47 | +57.5% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 5,911 | $448K | 0.0% | $65.78 | +9.9% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 3,753 | $448K | 0.0% | $64.91 | +87.3% | COM | 237194105 |
| MSCI | MSCI INC | 1,120 | $448K | 0.0% | $372.43 | +33.3% | COM | 55354G100 |
| BILL | BILL COM HLDGS INC | 4,387 | $446K | 0.0% | $107.78 | +93.4% | COM | 090043100 |
| XLU | SELECT SECTOR SPDR TR | 6,212 | $445K | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| — | INNOVATOR ETFS TR | 19,038 | $445K | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| BHP | BHP GROUP LTD | 6,900 | $440K | 0.0% | $41.56 | — | SPONSORED ADS | 088606108 |
| — | LAM RESEARCH CORP | 916 | $437K | 0.0% | $382.65 | — | COM | 512807108 |
| XDSQ | INNOVATOR ETFS TR | 18,354 | $434K | 0.0% | $27.57 | — | US EQUITY ACCELE | 45783Y103 |
| — | ROCKET LAB USA INC | 92,096 | $433K | 0.0% | $4.70 | — | COM | 773122106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,478 | $431K | 0.0% | $48.08 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR | 4,110 | $430K | 0.0% | $116.37 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 12,321 | $427K | 0.0% | $40.88 | — | PORTFOLIO EMG MK | 78463X509 |
| PSFF | PACER FDS TR | 20,209 | $425K | 0.0% | $21.79 | — | SWAN SOS FD OF | 69374H568 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,172 | $422K | 0.0% | $102.52 | +9.3% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,840 | $422K | 0.0% | $115.29 | — | FTSE SMCAP ETF | 922042718 |
| EJAN | INNOVATOR ETFS TR | 15,655 | $422K | 0.0% | $29.38 | — | EMRGNG MKT JAN | 45782C516 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,495 | $420K | 0.0% | $51.50 | — | RISNG DIVD ACHIV | 33738R506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 892 | $419K | 0.0% | $676.83 | -13.3% | CL A | 16119P108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 47,289 | $409K | 0.0% | $12.40 | — | COM | 723762100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,975 | $406K | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| DOL | WISDOMTREE TR | 9,033 | $405K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,971 | $405K | 0.0% | $37.20 | +56.0% | COM | 744573106 |
| GLD | SPDR GOLD TR | 2,373 | $402K | 0.0% | $174.29 | — | GOLD SHS | 78463V107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,739 | $400K | 0.0% | $8.67 | — | SH BEN INT | 18914E106 |
| CMCSA | COMCAST CORP NEW | 9,470 | $399K | 0.0% | $43.73 | -2.0% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 11,992 | $398K | 0.0% | $34.93 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 1,193 | $394K | 0.0% | $349.65 | +12.7% | COM | 78409V104 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,361 | $393K | 0.0% | $26.61 | — | UNIT LTD INT | 822634101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,289 | $392K | 0.0% | $34.42 | — | SML CAP VAL ALPH | 33737M409 |
| SPDW | SPDR INDEX SHS FDS | 12,579 | $389K | 0.0% | $36.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVLU | ISHARES TR | 16,153 | $387K | 0.0% | $23.15 | — | MSCI INTL VLU FT | 46435G409 |
| AOK | ISHARES TR | 10,942 | $385K | 0.0% | $37.89 | — | CONSER ALLOC ETF | 464289883 |
| HYG | ISHARES TR | 5,065 | $385K | 0.0% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| PSFJ | PACER FDS TR | 18,940 | $381K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| AVGO | BROADCOM INC | 666 | $380K | 0.0% | $37.42 | +47.2% | COM | 11135F101 |
| LAND | GLADSTONE LD CORP | 15,721 | $379K | 0.0% | $26.92 | — | COM | 376549101 |
| KMB | KIMBERLY-CLARK CORP | 2,858 | $379K | 0.0% | $94.95 | +20.1% | COM | 494368103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,294 | $377K | 0.0% | $79.88 | — | TOTAL WLD BD ETF | 92206C565 |
| NFE | NEW FORTRESS ENERGY INC | 8,851 | $374K | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| TDG | TRANSDIGM GROUP INC | 689 | $370K | 0.0% | $440.36 | +21.3% | COM | 893641100 |
| OXY | OCCIDENTAL PETE CORP | 5,726 | $368K | 0.0% | $29.80 | +40.1% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 3,539 | $367K | 0.0% | $90.68 | +3.3% | SHS | G5960L103 |
| — | COUPA SOFTWARE INC | 5,610 | $365K | 0.0% | $130.66 | — | COM | 22266L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,040 | $361K | 0.0% | $125.10 | — | SHS | 337345102 |
| PSX | PHILLIPS 66 | 3,772 | $360K | 0.0% | $53.63 | +35.8% | COM | 718546104 |
| SDY | SPDR SER TR | 2,938 | $360K | 0.0% | $111.02 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 2,297 | $359K | 0.0% | $101.98 | +68.4% | COM | 025816109 |
| — | AEA-BRIDGES IMPACT CORP | 36,183 | $358K | 0.0% | $9.89 | — | SHS CL A | G01046104 |
| RWR | SPDR SER TR | 3,568 | $358K | 0.0% | $92.78 | — | DJ REIT ETF | 78464A607 |
| ILMN | ILLUMINA INC | 1,488 | $357K | 0.0% | $345.84 | -2.3% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 2,777 | $355K | 0.0% | $103.34 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 1,530 | $355K | 0.0% | $188.05 | +32.0% | COM | 863667101 |
| PNOV | INNOVATOR ETFS TR | 12,386 | $353K | 0.0% | $29.95 | — | US EQTY PWR BUF | 45782C573 |
| SNAP | SNAP INC | 15,438 | $351K | 0.0% | $40.25 | -10.2% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 3,138 | $349K | 0.0% | $86.38 | +53.8% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $345K | 0.0% | $29.71 | +1.3% | COM | 169656105 |
| SWAN | AMPLIFY ETF TR | 12,410 | $343K | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| JOE | ST JOE CO | 7,147 | $342K | 0.0% | $35.75 | +44.7% | COM | 790148100 |
| AROC | ARCHROCK INC | 36,900 | $340K | 0.0% | $6.99 | +1.4% | COM | 03957W106 |
| — | ANSYS INC | 1,398 | $339K | 0.0% | $344.65 | — | COM | 03662Q105 |
| SUB | ISHARES TR | 3,254 | $337K | 0.0% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 2,317 | $334K | 0.0% | $144.29 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 804 | $331K | 0.0% | $107.58 | +4.2% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,534 | $330K | 0.0% | $97.39 | +59.9% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 9,193 | $329K | 0.0% | $44.45 | +8.4% | COM | 37045V100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $328K | 0.0% | $71.73 | — | S&P 500 HB ETF | 46138E370 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,015 | $326K | 0.0% | $88.09 | — | INT-TERM CORP | 92206C870 |
| BJUL | INNOVATOR ETFS TR | 10,804 | $326K | 0.0% | $31.75 | — | US EQTY BUFR JUL | 45782C789 |
| TD | TORONTO DOMINION BK ONT | 4,537 | $326K | 0.0% | $52.04 | +54.8% | COM NEW | 891160509 |
| OEF | ISHARES TR | 1,826 | $325K | 0.0% | $107.82 | — | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 9,948 | $322K | 0.0% | $28.90 | +15.9% | COM | 126408103 |
| RPC | P10 INC | 27,769 | $320K | 0.0% | $13.14 | -5.3% | COM CL A | 69376K106 |
| GBDC | GOLUB CAP BDC INC | 22,421 | $318K | 0.0% | $10.02 | +1.9% | COM | 38173M102 |
| DEO | DIAGEO PLC | 1,706 | $315K | 0.0% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| CNX | CNX RES CORP | 15,990 | $314K | 0.0% | $10.28 | +61.9% | COM | 12653C108 |
| DE | DEERE & CO | 849 | $313K | 0.0% | $312.28 | +16.2% | COM | 244199105 |
| UYG | PROSHARES TR | 6,538 | $312K | 0.0% | $35.79 | — | ULTRA FNCLS NEW | 74347X633 |
| VLO | VALERO ENERGY CORP | 2,454 | $306K | 0.0% | $65.48 | +17.5% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 5,010 | $305K | 0.0% | $50.22 | +16.8% | CL A | 609207105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,622 | $302K | 0.0% | $23.93 | — | UNIT BEN INT | 46428R107 |
| AFRM | AFFIRM HLDGS INC | 12,025 | $294K | 0.0% | $72.59 | -27.9% | COM CL A | 00827B106 |
| IBB | ISHARES TR | 2,563 | $291K | 0.0% | $113.54 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,211 | $291K | 0.0% | $90.63 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,418 | $289K | 0.0% | $205.76 | +5.0% | COM | 31428X106 |
| ACWI | ISHARES TR | 3,290 | $288K | 0.0% | $84.34 | — | MSCI ACWI ETF | 464288257 |
| BFEB | INNOVATOR ETFS TR | 9,824 | $288K | 0.0% | $30.26 | — | US EQTY BUFR FEB | 45782C433 |
| ZTS | ZOETIS INC | 1,813 | $288K | 0.0% | $156.25 | +21.8% | CL A | 98978V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,739 | $285K | 0.0% | $37.34 | +11.5% | COM | 419870100 |
| JLL | JONES LANG LASALLE INC | 1,482 | $278K | 0.0% | $200.69 | +21.4% | COM | 48020Q107 |
| CAT | CATERPILLAR INC | 1,334 | $277K | 0.0% | $166.13 | +17.6% | COM | 149123101 |
| ABNB | AIRBNB INC | 2,522 | $272K | 0.0% | $171.61 | -7.2% | COM CL A | 009066101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,145 | $271K | 0.0% | $51.10 | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,921 | $269K | 0.0% | $16.33 | — | COM SH BEN INT | 67070X101 |
| SFM | SPROUTS FMRS MKT INC | 11,661 | $268K | 0.0% | $23.45 | +27.6% | COM | 85208M102 |
| SO | SOUTHERN CO | 3,608 | $266K | 0.0% | $55.29 | +6.2% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 846 | $266K | 0.0% | $272.71 | +11.8% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 2,549 | $266K | 0.0% | $64.24 | +24.0% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 3,686 | $266K | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $266K | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| DFAT | DIMENSIONAL ETF TRUST | 6,147 | $265K | 0.0% | $43.11 | — | US TARGETED VLU | 25434V609 |
| — | CALAMOS CONV & HIGH INCOME F | 22,951 | $265K | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| — | AKERO THERAPEUTICS INC | 30,200 | $264K | 0.0% | $22.38 | — | COM | 00973Y108 |
| XBAP | INNOVATOR ETFS TR | 10,486 | $264K | 0.0% | $26.60 | — | US EQUITY ACCELE | 45783Y301 |
| ASML | ASML HOLDING N V | 498 | $263K | 0.0% | $528.11 | — | N Y REGISTRY SHS | N07059210 |
| ESML | ISHARES TR | 7,900 | $261K | 0.0% | $42.37 | — | ESG AWARE MSCI | 46435U663 |
| EL | LAUDER ESTEE COS INC | 1,141 | $261K | 0.0% | $235.62 | +19.8% | CL A | 518439104 |
| HSY | HERSHEY CO | 1,253 | $260K | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| ILCB | ISHARES TR | 4,823 | $260K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| AON | AON PLC | 965 | $260K | 0.0% | $266.71 | +6.0% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 1,320 | $258K | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 3,686 | $258K | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| IAT | ISHARES TR | 5,045 | $258K | 0.0% | $49.76 | — | US REGNL BKS ETF | 464288778 |
| TXNM | PNM RES INC | 5,497 | $257K | 0.0% | $40.66 | +11.9% | COM | 69349H107 |
| DFAR | DIMENSIONAL ETF TRUST | 10,778 | $255K | 0.0% | $23.66 | — | US REAL ESTATE E | 25434V823 |
| IGM | ISHARES TR | 823 | $254K | 0.0% | $308.63 | — | EXPND TEC SC ETF | 464287549 |
| EQIX | EQUINIX INC | 397 | $253K | 0.0% | $676.33 | -1.7% | COM | 29444U700 |
| ILCV | ISHARES TR | 3,990 | $252K | 0.0% | $88.85 | — | MORNINGSTAR VALU | 464288109 |
| GIS | GENERAL MLS INC | 3,732 | $252K | 0.0% | $49.39 | +19.0% | COM | 370334104 |
| BP | BP PLC | 8,080 | $251K | 0.0% | $19.00 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,652 | $249K | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,427 | $246K | 0.0% | $55.97 | — | US QUAN MOMENTUM | 02072L409 |
| DUHP | DIMENSIONAL ETF TRUST | 10,476 | $245K | 0.0% | $23.39 | — | US HIGH PROFITAB | 25434V831 |
| SPMD | SPDR SER TR | 5,807 | $244K | 0.0% | $48.62 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGE | ISHARES INC | 7,485 | $244K | 0.0% | $41.31 | — | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 1,430 | $243K | 0.0% | $153.18 | +2.7% | COM | 882508104 |
| — | NUVEEN PREFERRED AND INCOME | 12,679 | $243K | 0.0% | $23.10 | — | COM SHS BEN INT | 67075T105 |
| GUNR | FLEXSHARES TR | 5,422 | $241K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| ECL | ECOLAB INC | 1,539 | $240K | 0.0% | $187.21 | -4.1% | COM | 278865100 |
| GEO | GEO GROUP INC NEW | 35,715 | $240K | 0.0% | $8.19 | -20.1% | COM | 36162J106 |
| EXC | EXELON CORP | 5,079 | $239K | 0.0% | $25.92 | +42.1% | COM | 30161N101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,585 | $238K | 0.0% | $14.95 | — | COM SH BEN INT | 27901F109 |
| CAG | CONAGRA BRANDS INC | 7,332 | $237K | 0.0% | $22.70 | +24.8% | COM | 205887102 |
| CXW | CORECIVIC INC | 20,376 | $236K | 0.0% | $9.92 | -1.4% | COM | 21871N101 |
| — | BK OF AMERICA CORP | 194 | $236K | 0.0% | $1322.27 | — | 7.25 CNV PFD L | 060505682 |
| IEFA | ISHARES TR | 3,737 | $235K | 0.0% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| ICLN | ISHARES TR | 12,918 | $235K | 0.0% | $24.44 | — | GL CLEAN ENE ETF | 464288224 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $234K | 0.0% | $153.46 | — | FTSE RAFI 1000 | 46137V613 |
| EFC | ELLINGTON FINANCIAL INC | 15,499 | $233K | 0.0% | $15.03 | — | COM | 28852N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $232K | 0.0% | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| IDXX | IDEXX LABS INC | 650 | $232K | 0.0% | $411.09 | +28.0% | COM | 45168D104 |
| EMXC | ISHARES INC | 4,447 | $230K | 0.0% | $46.97 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKSTONE SENIOR FLOATNG RA | 16,436 | $230K | 0.0% | $16.79 | — | COM | 09256U105 |
| RYLD | GLOBAL X FDS | 10,777 | $228K | 0.0% | $21.16 | — | RUSSELL 2000 | 37954Y459 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $227K | 0.0% | $7.21 | — | COM | 82968B103 |
| PAPR | INNOVATOR ETFS TR | 8,173 | $225K | 0.0% | $27.53 | — | US EQT PWR BUF | 45782C870 |
| HYMB | SPDR SER TR | 4,432 | $225K | 0.0% | $59.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | TWITTER INC | 6,094 | $225K | 0.0% | $36.92 | — | COM | 90184L102 |
| QUAL | ISHARES TR | 1,918 | $223K | 0.0% | $139.97 | — | MSCI USA QLT FCT | 46432F339 |
| ICF | ISHARES TR | 3,583 | $222K | 0.0% | $69.89 | — | COHEN STEER REIT | 464287564 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,831 | $222K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $222K | 0.0% | $551.52 | +3.0% | COM | 883556102 |
| EQT | EQT CORP | 5,484 | $222K | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| — | ARCH RESOURCES INC | 1,387 | $222K | 0.0% | $160.06 | — | CL A | 03940R107 |
| IYH | ISHARES TR | 826 | $221K | 0.0% | $255.79 | — | US HLTHCARE ETF | 464287762 |
| CB | CHUBB LIMITED | 1,060 | $220K | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| DXCM | DEXCOM INC | 706 | $218K | 0.0% | $71.34 | +53.3% | COM | 252131107 |
| SLYG | SPDR SER TR | 2,996 | $218K | 0.0% | $72.76 | — | S&P 600 SMCP GRW | 78464A201 |
| ZION | ZIONS BANCORPORATION N A | 4,092 | $217K | 0.0% | $37.38 | +83.0% | COM | 989701107 |
| FISV | FISERV INC | 2,296 | $216K | 0.0% | $112.62 | -10.1% | COM | 337738108 |
| BXC | BLUELINX HLDGS INC | 2,554 | $215K | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| SYF | SYNCHRONY FINANCIAL | 6,513 | $215K | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| SR | SPIRE INC | 2,806 | $215K | 0.0% | $76.62 | — | COM | 84857L101 |
| — | U S SILICA HLDGS INC | 13,058 | $215K | 0.0% | $11.08 | — | COM | 90346E103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,141 | $214K | 0.0% | $80.80 | +10.2% | COM | 044186104 |
| AGG | ISHARES TR | 2,088 | $214K | 0.0% | $117.21 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,446 | $213K | 0.0% | $16.64 | — | COM | 670750108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,111 | $211K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| HAL | HALLIBURTON CO | 5,872 | $211K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,190 | $211K | 0.0% | $70.17 | +2.7% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 3,283 | $208K | 0.0% | $56.54 | -2.4% | COM | 375558103 |
| DGRS | WISDOMTREE TR | 4,992 | $208K | 0.0% | $42.49 | — | US S CAP QTY DIV | 97717X651 |
| DD | DUPONT DE NEMOURS INC | 3,241 | $208K | 0.0% | $18.52 | +62.4% | COM | 26614N102 |
| IYW | ISHARES TR | 2,496 | $208K | 0.0% | $113.15 | — | U.S. TECH ETF | 464287721 |
| — | BNY MELLON STRATEGIC MUN BD | 33,005 | $205K | 0.0% | $6.21 | — | COM | 09662E208 |
| PSA | PUBLIC STORAGE | 666 | $204K | 0.0% | $229.28 | +31.4% | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 757 | $204K | 0.0% | $503.60 | -3.4% | COM | 016255101 |
| AME | AMETEK INC | 1,752 | $204K | 0.0% | $117.54 | +11.4% | COM | 031100100 |
| VOT | VANGUARD INDEX FDS | 1,131 | $203K | 0.0% | $218.83 | — | MCAP GR IDXVIP | 922908538 |
| — | HOWARD HUGHES CORP | 2,349 | $203K | 0.0% | $108.10 | — | COM | 44267D107 |
| BSEP | INNOVATOR ETFS TR | 6,783 | $202K | 0.0% | $32.92 | — | US EQTY BUF SEP | 45782C664 |
| BABA | ALIBABA GROUP HLDG LTD | 2,304 | $201K | 0.0% | $234.80 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,114 | $201K | 0.0% | $107.23 | +14.3% | COM | 45866F104 |
| POOL | POOL CORP | 517 | $200K | 0.0% | $461.10 | -3.8% | COM | 73278L105 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,906 | $200K | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| PSEP | INNOVATOR ETFS TR | 7,092 | $200K | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C656 |
| — | WESTERN AST INFL LKD OPP & I | 18,767 | $199K | 0.0% | $10.60 | — | COM | 95766R104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,804 | $199K | 0.0% | $22.32 | -23.9% | COM | 02376R102 |
| LPRO | OPEN LENDING CORP | 15,000 | $192K | 0.0% | $19.19 | 0.0% | COM CL A | 68373J104 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,568 | $191K | 0.0% | $18.83 | — | COM | 76882B108 |
| PTLO | PORTILLOS INC | 10,163 | $184K | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| QYLD | GLOBAL X FDS | 10,015 | $180K | 0.0% | $17.97 | — | NASDAQ 100 COVER | 37954Y483 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,100 | $174K | 0.0% | $11.52 | — | COM | 09253X102 |
| F | FORD MTR CO DEL | 13,351 | $171K | 0.0% | $10.29 | +41.4% | COM | 345370860 |
| — | PROTERRA INC | 30,294 | $171K | 0.0% | $11.07 | — | COM | 74374T109 |
| — | NUVEEN CR STRATEGIES INCOME | 31,000 | $166K | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| — | XAI OCTAGON FLOATING RATE & | 20,798 | $158K | 0.0% | $8.60 | — | COM | 98400T106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,146 | $135K | 0.0% | $12.11 | — | COM | 269808101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,048 | $132K | 0.0% | $8.77 | — | COM | 10537L104 |
| — | CLOUGH GLOBAL EQUITY FD | 12,900 | $130K | 0.0% | $10.08 | — | COM | 18914C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,253 | $117K | 0.0% | $10.83 | -0.5% | COM | 550241103 |
| SCYX | SCYNEXIS INC | 50,192 | $106K | 0.0% | $5.92 | -19.2% | COM NEW | 811292200 |
| CTKB | CYTEK BIOSCIENCES INC | 11,030 | $106K | 0.0% | $22.81 | -40.8% | COM | 23285D109 |
| — | DIGITALBRIDGE GROUP INC | 15,953 | $94,000 | 0.0% | $5.89 | — | CL A COM | 25401T108 |
| — | HIPPO HLDGS INC | 61,917 | $93,000 | 0.0% | $1.91 | — | COMMON STOCK | 433539103 |
| CLYM | ELIEM THERAPEUTICS INC | 22,209 | $81,000 | 0.0% | $12.47 | -25.2% | COM | 28658R106 |
| — | MFS MUN INCOME TR | 14,800 | $80,000 | 0.0% | $6.01 | — | SH BEN INT | 552738106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,349 | $79,000 | 0.0% | $8.82 | — | COM | 035710409 |
| — | IMMUNOGEN INC | 20,856 | $73,000 | 0.0% | $7.59 | — | COM | 45253H101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,865 | $69,000 | 0.0% | $5.81 | — | COM | 92838X102 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,236 | $61,000 | 0.0% | $41.27 | — | SHS | 34633R104 |
| BFLY | BUTTERFLY NETWORK INC | 18,912 | $57,000 | 0.0% | $11.56 | -52.5% | COM CL A | 124155102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 130,900 | $55,000 | 0.0% | $0.42 | — | W EXP 03/07/202 | M0740A116 |
| — | VOR BIOPHARMA INC | 12,864 | $54,000 | 0.0% | $12.93 | — | COM | 929033108 |
| NOK | NOKIA CORP | 10,087 | $49,000 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| — | SPIRE GLOBAL INC | 32,925 | $47,000 | 0.0% | $1.43 | — | COM CL A | 848560108 |
| — | BARNES & NOBLE ED INC | 18,707 | $44,000 | 0.0% | $4.92 | — | COM | 06777U101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,398 | $39,000 | 0.0% | $8.78 | 0.0% | COM | 76243J105 |
| GERN | GERON CORP | 24,388 | $32,000 | 0.0% | $1.81 | -38.5% | COM | 374163103 |
| CTSO | CYTOSORBENTS CORP | 12,426 | $28,000 | 0.0% | $3.58 | 0.0% | COM NEW | 23283X206 |
| — | AMPIO PHARMACEUTICALS INC | 146,958 | $26,000 | 0.0% | $1.00 | — | COM | 03209T109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 19,588 | $17,000 | 0.0% | $4.43 | — | ADS | 207523101 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $11,000 | 0.0% | $0.77 | -37.4% | COM NEW | 48826D201 |
| — | ATHERSYS INC NEW | 10,991 | $8,000 | 0.0% | $0.73 | — | COM | 04744L106 |
| — | ALAUNOS THERAPEUTICS INC | 14,025 | $7,000 | 0.0% | $0.50 | — | COM | 98973P101 |
| — | MEI PHARMA INC | 10,859 | $5,000 | 0.0% | $0.46 | — | COM NEW | 55279B202 |