Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 141,728 | $53.69M | 3.9% | $378.79 * | $271.75 | +27.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 196,697 | $42.45M | 3.1% | $215.79 * | $42.43 | +16.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,406 | $41.91M | 3.0% | $300.60 * | $176.35 | +54.8% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,387,900 | $37.1M | 2.7% | $26.73 | $27.75 | — | COM | 293792107 |
| IJH | ISHARES TR | 142,708 | $35.81M | 2.6% | $250.93 * | $35.23 | +28.4% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 297,461 | $32.83M | 2.4% | $110.37 * | $84.62 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 193,952 | $31.52M | 2.3% | $162.51 * | $96.54 | +39.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 72,153 | $29.73M | 2.2% | $411.99 * | $303.04 | +24.5% | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 664,003 | $26.45M | 1.9% | $39.83 | $40.71 | — | LP INT UNIT | G16252101 |
| VUG | VANGUARD INDEX FDS | 103,412 | $26.06M | 1.9% | $251.96 * | $19.93 | +86.4% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 2,071,838 | $23.43M | 1.7% | $11.31 | $14.47 | — | COM UT LTD PTN | 29273V100 |
| DFUS | DIMENSIONAL ETF TRUST | 524,143 | $23.34M | 1.7% | $44.54 * | $46.51 | -12.4% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 68,548 | $19.24M | 1.4% | $280.74 * | $131.97 | +89.1% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 69,580 | $18.84M | 1.4% | $270.82 * | $133.35 | +70.7% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,708 | $18.67M | 1.4% | $458.63 * | $303.81 | +36.1% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 888,957 | $15.99M | 1.2% | $17.99 * | $15.03 | -8.3% | COM | 49456B101 |
| DFSD | DIMENSIONAL ETF TRUST | 330,192 | $15.69M | 1.1% | $47.51 | $49.96 | -6.2% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 593,427 | $15.08M | 1.1% | $25.41 * | $26.75 | -12.9% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 36,387 | $15.07M | 1.1% | $414.27 * | $314.99 | +20.4% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 287,832 | $14.82M | 1.1% | $51.50 | $71.25 | — | COM UNIT RP LP | 559080106 |
| BX | BLACKSTONE INC | 135,795 | $13.86M | 1.0% | $102.07 * | $44.41 | +83.5% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 70,834 | $13.8M | 1.0% | $194.79 * | $153.82 | +14.5% | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 401,981 | $13.07M | 0.9% | $32.51 | $33.74 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 343,704 | $11.72M | 0.8% | $34.09 * | $18.72 | +42.3% | COM | 969457100 |
| — | COHEN & STEERS LTD DURATION | 511,540 | $11.01M | 0.8% | $21.53 | $25.27 | — | COM | 19248C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,710 | $10.61M | 0.8% | $180.65 * | $71.70 | +95.3% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 105,936 | $10.48M | 0.8% | $98.96 * | $84.14 | +8.3% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 193,505 | $10.27M | 0.7% | $53.06 * | $57.13 | -16.0% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 74,862 | $10.1M | 0.7% | $134.95 * | $123.57 | -14.1% | COM | 023135106 |
| IGSB | ISHARES TR | 196,022 | $10.05M | 0.7% | $51.27 | $53.80 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE LTD DURATION INC | 873,927 | $9.552M | 0.7% | $10.93 | $13.37 | — | COM | 27828H105 |
| DFAX | DIMENSIONAL ETF TRUST | 428,333 | $9.492M | 0.7% | $22.16 * | $26.38 | -18.7% | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 92,707 | $9.418M | 0.7% | $101.59 * | $80.83 | +14.3% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 64,343 | $9.228M | 0.7% | $143.42 * | $116.83 | +16.7% | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 184,012 | $9.214M | 0.7% | $50.07 | $50.44 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 77,162 | $8.901M | 0.6% | $115.35 * | $112.65 | -8.8% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 61,861 | $8.622M | 0.6% | $139.38 * | $106.08 | +22.1% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 53,227 | $8.225M | 0.6% | $154.53 * | $121.41 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| FFTY | INNOVATOR ETFS TR | 277,884 | $7.906M | 0.6% | $28.45 * | $38.55 | -30.4% | IBD 50 ETF | 45782C102 |
| — | BROOKFIELD ASSET MGMT INC | 155,489 | $7.72M | 0.6% | $49.65 | $43.17 | — | CL A LTD VT SH | 112585104 |
| IWC | ISHARES TR | 65,308 | $7.474M | 0.5% | $114.44 * | $105.34 | -1.3% | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 53,700 | $7.44M | 0.5% | $138.55 * | $109.33 | +20.6% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 61,154 | $7.206M | 0.5% | $117.83 * | $90.16 | +16.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 73,503 | $7.102M | 0.5% | $96.62 * | $67.33 | +32.2% | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 118,700 | $7.091M | 0.5% | $59.74 * | $31.70 | +45.0% | COM | 682680103 |
| FDM | FIRST TR DOW JONES SELECT MI | 120,738 | $7.027M | 0.5% | $58.20 * | $49.37 | +6.0% | COM SHS ANNUAL | 33718M105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,568 | $6.941M | 0.5% | $59.04 | $62.20 | -5.4% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 240,169 | $6.926M | 0.5% | $28.84 * | $26.80 | -1.4% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 33,833 | $6.145M | 0.4% | $181.63 * | $15.77 | -4.0% | COM | 67066G104 |
| IWM | ISHARES TR | 31,433 | $5.886M | 0.4% | $187.26 * | $170.71 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 119,045 | $5.803M | 0.4% | $48.75 * | $17.20 | -13.5% | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 295,305 | $5.726M | 0.4% | $19.39 * | $8.45 | +52.1% | COM | 04010L103 |
| EEM | ISHARES TR | 138,445 | $5.532M | 0.4% | $39.96 | $42.68 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 26,111 | $5.385M | 0.4% | $206.23 * | $188.15 | +0.3% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 26,964 | $5.379M | 0.4% | $199.49 * | $160.16 | +10.1% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 52,567 | $5.218M | 0.4% | $99.26 | $101.21 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 207,672 | $5.177M | 0.4% | $24.93 | $26.32 | -6.9% | TCW UNCONSTRAI | 33740F888 |
| GOOG | ALPHABET INC | 44,336 | $5.171M | 0.4% | $116.63 * | $115.49 | -6.0% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 72,261 | $5.131M | 0.4% | $71.01 * | $71.18 | -8.6% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 51,979 | $5.038M | 0.4% | $96.92 * | $54.30 | +39.8% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 43,638 | $5.024M | 0.4% | $115.13 * | $41.69 | +18.7% | COM | 29364G103 |
| HDV | ISHARES TR | 48,023 | $4.989M | 0.4% | $103.89 * | $20.40 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 64,224 | $4.864M | 0.4% | $75.73 * | $72.50 | -5.7% | US SML CP VALU | 025072877 |
| DUK | DUKE ENERGY CORP NEW | 43,945 | $4.831M | 0.3% | $109.93 * | $64.49 | +44.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 21,046 | $4.784M | 0.3% | $227.31 * | $128.83 | +52.5% | COM | 907818108 |
| EFA | ISHARES TR | 70,410 | $4.627M | 0.3% | $65.72 * | $67.21 | -7.0% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 19,184 | $4.566M | 0.3% | $238.01 * | $174.11 | +24.9% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 21,273 | $4.512M | 0.3% | $212.10 * | $167.53 | +14.4% | COM CL A | 92826C839 |
| RAVI | FLEXSHARES TR | 59,564 | $4.439M | 0.3% | $74.52 | $75.67 | -1.6% | READY ACC VARI | 33939L886 |
| MA | MASTERCARD INCORPORATED | 12,354 | $4.371M | 0.3% | $353.81 * | $294.47 | +4.9% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 169,604 | $4.301M | 0.3% | $25.36 * | $27.44 | -12.0% | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 13,807 | $4.229M | 0.3% | $306.29 * | $190.02 | +38.5% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,695 | $4.218M | 0.3% | $40.68 * | $35.59 | +9.0% | SHS | 33734H106 |
| AVLV | AMERICAN CENTY ETF TR | 83,954 | $4.184M | 0.3% | $49.84 * | $51.85 | -11.1% | US LARGE CAP VLU | 025072349 |
| FYX | FIRST TR SML CP CORE ALPHA F | 49,445 | $4.179M | 0.3% | $84.52 * | $66.93 | +14.5% | COM SHS | 33734Y109 |
| — | NUVEEN MUN VALUE FD INC | 446,790 | $4.155M | 0.3% | $9.30 | $10.19 | — | COM | 670928100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,270 | $4.123M | 0.3% | $50.12 | $50.59 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 177,678 | $4.099M | 0.3% | $23.07 | $26.71 | -13.3% | EMGR CRE EQT MNG | 25434V302 |
| CWB | SPDR SER TR | 60,040 | $4.081M | 0.3% | $67.97 * | $50.78 | +27.1% | BBG CONV SEC ETF | 78464A359 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42,648 | $3.947M | 0.3% | $92.55 * | $72.17 | +15.9% | COM SHS | 33735B108 |
| GOOGL | ALPHABET INC | 33,915 | $3.945M | 0.3% | $116.32 * | $114.94 | -5.9% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 42,338 | $3.875M | 0.3% | $91.53 * | $88.70 | -5.5% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 54,474 | $3.77M | 0.3% | $69.21 * | $23.77 | -12.0% | US MID-CAP ETF | 808524508 |
| IVOL | KRANESHARES TR | 145,922 | $3.733M | 0.3% | $25.58 | $27.40 | -7.5% | QUADRTC INT RT | 500767736 |
| CSD | INVESCO EXCHANGE TRADED FD T | 66,116 | $3.596M | 0.3% | $54.39 * | $54.20 | -7.9% | S&P SPIN OFF | 46137V159 |
| TRGP | TARGA RES CORP | 49,934 | $3.451M | 0.2% | $69.11 * | $36.35 | +51.8% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,015 | $3.395M | 0.2% | $82.77 * | $37.78 | +84.8% | COM | 039483102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,103 | $3.363M | 0.2% | $81.82 * | $63.44 | +19.9% | COM SHS | 33734K109 |
| VBR | VANGUARD INDEX FDS | 19,814 | $3.26M | 0.2% | $164.53 * | $124.70 | +20.1% | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,076 | $3.255M | 0.2% | $48.53 | $51.47 | -6.2% | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 12,073 | $3.18M | 0.2% | $263.40 * | $127.82 | +78.2% | COM | 580135101 |
| ENB | ENBRIDGE INC | 67,512 | $3.033M | 0.2% | $44.93 * | $22.75 | +47.7% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 39,295 | $3.022M | 0.2% | $76.91 * | $78.06 | -3.6% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 62,222 | $3.007M | 0.2% | $48.33 * | $15.77 | -6.6% | US BRD MKT ETF | 808524102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 65,545 | $3.003M | 0.2% | $45.82 | $43.06 | — | COM SB VTG SHS A | 11275Q107 |
| QQQ | INVESCO QQQ TR | 9,511 | $3M | 0.2% | $315.42 * | $300.43 | -6.7% | UNIT SER 1 | 46090E103 |
| FRI | FIRST TR S&P REIT INDEX FD | 106,782 | $2.991M | 0.2% | $28.01 * | $24.25 | +6.2% | COM | 33734G108 |
| ISCV | ISHARES TR | 54,038 | $2.987M | 0.2% | $55.28 * | $50.74 | -0.8% | MRNING SM CP ETF | 464288703 |
| AVDE | AMERICAN CENTY ETF TR | 55,597 | $2.973M | 0.2% | $53.47 * | $58.62 | -13.1% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 21,309 | $2.96M | 0.2% | $138.91 * | $82.29 | +59.8% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 19,548 | $2.924M | 0.2% | $149.58 * | $53.86 | +147.0% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 9,381 | $2.91M | 0.2% | $310.20 * | $283.62 | -6.9% | COM | 615369105 |
| SCHA | SCHWAB STRATEGIC TR | 64,529 | $2.779M | 0.2% | $43.07 * | $22.73 | -14.2% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 16,301 | $2.67M | 0.2% | $163.79 * | $82.90 | +51.4% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 147,857 | $2.666M | 0.2% | $18.03 * | $19.52 | -11.7% | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 52,423 | $2.648M | 0.2% | $50.51 * | $24.61 | +76.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,028 | $2.648M | 0.2% | $94.48 * | $57.48 | +33.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 18,378 | $2.637M | 0.2% | $143.49 * | $71.62 | +87.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,362 | $2.618M | 0.2% | $41.32 | $44.27 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,721 | $2.496M | 0.2% | $81.25 * | $46.82 | +53.8% | WTR ETF | 33733B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 88,863 | $2.473M | 0.2% | $27.83 * | $24.61 | +4.6% | NO AMER ENERGY | 33738D101 |
| LLY | LILLY ELI & CO | 7,464 | $2.461M | 0.2% | $329.72 * | $184.39 | +70.7% | COM | 532457108 |
| — | WESTERN ASSET HIGH INCOME OP | 575,893 | $2.442M | 0.2% | $4.24 | $4.94 | — | COM | 95766K109 |
| DHR | DANAHER CORPORATION | 8,336 | $2.43M | 0.2% | $291.51 * | $142.08 | +55.5% | COM | 235851102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 187,802 | $2.421M | 0.2% | $12.89 * | $8.60 | -4.1% | COM | 69121K104 |
| ABT | ABBOTT LABS | 22,071 | $2.402M | 0.2% | $108.83 * | $71.72 | +41.6% | COM | 002824100 |
| — | ETF SER SOLUTIONS | 118,411 | $2.381M | 0.2% | $20.11 | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| VBK | VANGUARD INDEX FDS | 10,700 | $2.355M | 0.2% | $220.09 * | $171.47 | +14.9% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 22,563 | $2.348M | 0.2% | $104.06 * | $104.13 | -2.4% | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 94,518 | $2.347M | 0.2% | $24.83 * | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| BA | BOEING CO | 14,702 | $2.342M | 0.2% | $159.30 * | $224.06 | -39.0% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,277 | $2.339M | 0.2% | $51.66 * | $52.87 | -5.5% | ALLWRLD EX US | 922042775 |
| PAA | PLAINS ALL AMERN PIPELINE L | 207,022 | $2.286M | 0.2% | $11.04 | $37.01 | — | UNIT LTD PARTN | 726503105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,600 | $2.266M | 0.2% | $166.62 * | $22.69 | +30.1% | S&P500 PUR GWT | 46137V266 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,833 | $2.225M | 0.2% | $89.60 * | $64.35 | +27.7% | US EQTY OPPT ETF | 336920103 |
| — | DISCOVER FINL SVCS | 21,815 | $2.203M | 0.2% | $100.99 | $47.72 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 12,606 | $2.2M | 0.2% | $174.52 * | $112.36 | +42.3% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,563 | $2.172M | 0.2% | $59.40 | $59.87 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,128 | $2.145M | 0.2% | $39.63 | $43.95 | — | COM | 931427108 |
| IWB | ISHARES TR | 9,438 | $2.143M | 0.2% | $227.06 * | $141.39 | +46.9% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 11,502 | $2.117M | 0.2% | $184.05 * | $208.84 | -21.9% | COM | 79466L302 |
| DON | WISDOMTREE TR | 49,512 | $2.092M | 0.2% | $42.25 * | $35.37 | +10.2% | US MIDCAP DIVID | 97717W505 |
| VTIP | VANGUARD MALVERN FDS | 41,045 | $2.066M | 0.1% | $50.33 | $50.77 | -1.3% | STRM INFPROIDX | 922020805 |
| APPN | APPIAN CORP | 41,631 | $2.02M | 0.1% | $48.52 * | $72.64 | -34.8% | CL A | 03782L101 |
| FND | FLOOR & DECOR HLDGS INC | 24,724 | $1.992M | 0.1% | $80.57 * | $81.87 | -23.1% | CL A | 339750101 |
| IXUS | ISHARES TR | 33,367 | $1.976M | 0.1% | $59.22 * | $62.75 | -9.1% | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,769 | $1.956M | 0.1% | $410.15 * | $399.05 | -8.3% | COM | 00724F101 |
| PFF | ISHARES TR | 55,743 | $1.938M | 0.1% | $34.77 * | $36.39 | -9.6% | PFD AND INCM SEC | 464288687 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 222,659 | $1.927M | 0.1% | $8.65 | $8.93 | — | COM | 27831H100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 213,224 | $1.9M | 0.1% | $8.91 | $10.29 | — | COM | 92838R105 |
| SLYV | SPDR SER TR | 24,110 | $1.894M | 0.1% | $78.56 * | $69.03 | +4.9% | S&P 600 SMCP VAL | 78464A300 |
| — | ANGEL OAK FINL STRATEGIES IN | 127,952 | $1.894M | 0.1% | $14.80 | $17.43 | — | COM BEN INT | 03464A100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,439 | $1.868M | 0.1% | $178.94 * | $48.14 | +227.6% | COM | 363576109 |
| META | META PLATFORMS INC | 11,661 | $1.855M | 0.1% | $159.08 | $216.79 | -26.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 26,081 | $1.852M | 0.1% | $71.01 * | $59.26 | +9.1% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,040 | $1.819M | 0.1% | $891.67 * | $251.56 | -10.8% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,575 | $1.812M | 0.1% | $703.69 * | $31.50 | +33.7% | COM | 67103H107 |
| — | EXCHANGE TRADED CONCEPTS TR | 70,712 | $1.808M | 0.1% | $25.57 | $32.55 | — | VSPR US LC ETF | 301505749 |
| DLN | WISDOMTREE TR | 29,022 | $1.808M | 0.1% | $62.30 * | $55.38 | +6.7% | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 3,902 | $1.78M | 0.1% | $456.18 * | $282.13 | +33.5% | COM | 461202103 |
| AVDV | AMERICAN CENTY ETF TR | 31,769 | $1.778M | 0.1% | $55.97 * | $59.48 | -11.3% | INTL SMCP VLU | 025072802 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 86,183 | $1.768M | 0.1% | $20.51 | $22.95 | — | COM | 67075A106 |
| IEMG | ISHARES INC | 35,647 | $1.749M | 0.1% | $49.06 | $57.77 | -15.1% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 7,085 | $1.737M | 0.1% | $245.17 * | $46.03 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 39,022 | $1.711M | 0.1% | $43.85 * | $49.54 | -14.2% | INTERNATIONAL LR | 025072364 |
| — | EQUITRANS MIDSTREAM CORP | 215,880 | $1.695M | 0.1% | $7.85 | $11.79 | — | COM | 294600101 |
| AVEM | AMERICAN CENTY ETF TR | 31,991 | $1.661M | 0.1% | $51.92 | $59.98 | -13.3% | AVANTIS EMGMKT | 025072604 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,641 | $1.651M | 0.1% | $52.18 * | $30.58 | +51.2% | WATER RES ETF | 46137V142 |
| SCHG | SCHWAB STRATEGIC TR | 25,018 | $1.638M | 0.1% | $65.47 * | $16.11 | -10.0% | US LCAP GR ETF | 808524300 |
| NYF | ISHARES TR | 30,388 | $1.635M | 0.1% | $53.80 * | $52.85 | -0.5% | NEW YORK MUN ETF | 464288323 |
| AMLP | ALPS ETF TR | 42,001 | $1.631M | 0.1% | $38.83 * | $24.54 | +40.4% | ALERIAN MLP | 00162Q452 |
| PJUN | INNOVATOR ETFS TR | 53,389 | $1.631M | 0.1% | $30.55 * | $30.72 | -5.3% | US EQTY PWR BUF | 45782C748 |
| XBJL | INNOVATOR ETFS TR | 62,557 | $1.624M | 0.1% | $25.96 * | $25.99 | -5.0% | US EQT ACLRTD 9 | 45783Y889 |
| SCHH | SCHWAB STRATEGIC TR | 70,798 | $1.618M | 0.1% | $22.85 * | $22.24 | -5.2% | US REIT ETF | 808524847 |
| IOO | ISHARES TR | 23,262 | $1.609M | 0.1% | $69.17 * | $61.36 | +4.4% | GLOBAL 100 ETF | 464287572 |
| FTEC | FIDELITY COVINGTON TRUST | 14,677 | $1.606M | 0.1% | $109.42 * | $106.55 | -9.4% | MSCI INFO TECH I | 316092808 |
| DVY | ISHARES TR | 12,738 | $1.557M | 0.1% | $122.23 * | $103.46 | +13.7% | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 11,061 | $1.534M | 0.1% | $138.69 * | $34.40 | +262.5% | COM | 74762E102 |
| DFUV | DIMENSIONAL ETF TRUST | 45,515 | $1.521M | 0.1% | $33.42 * | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 8,683 | $1.519M | 0.1% | $174.94 * | $99.62 | +49.6% | COM | 713448108 |
| KO | COCA COLA CO | 23,313 | $1.496M | 0.1% | $64.17 * | $38.98 | +45.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 19,260 | $1.492M | 0.1% | $77.47 | $82.18 | -6.6% | SHORT TRM BOND | 921937827 |
| AVRE | AMERICAN CENTY ETF TR | 30,123 | $1.447M | 0.1% | $48.04 * | $49.78 | -10.7% | REAL ESTATE ETF | 025072356 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 170,032 | $1.447M | 0.1% | $8.51 | $9.51 | — | COM | 46136K105 |
| IGV | ISHARES TR | 4,882 | $1.442M | 0.1% | $295.37 * | $42.22 | +27.7% | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 30,994 | $1.437M | 0.1% | $46.36 * | $47.22 | -8.8% | US CASH COWS 100 | 69374H881 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,731 | $1.436M | 0.1% | $45.26 * | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 66,718 | $1.415M | 0.1% | $21.21 | $25.03 | -14.8% | EMERG MKT ALPH | 33737J182 |
| XLK | SELECT SECTOR SPDR TR | 9,767 | $1.409M | 0.1% | $144.26 * | $57.96 | +9.7% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 9,613 | $1.399M | 0.1% | $145.53 * | $122.46 | +12.3% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 30,868 | $1.393M | 0.1% | $45.13 * | $110.26 | -63.8% | INNOVATION ETF | 00214Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,762 | $1.371M | 0.1% | $63.00 * | $66.89 | -15.9% | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 14,873 | $1.363M | 0.1% | $91.64 * | $54.37 | +39.9% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 3,677 | $1.361M | 0.1% | $370.14 * | $39.16 | +4.2% | INF TECH ETF | 92204A702 |
| DJP | BARCLAYS BANK PLC | 37,467 | $1.357M | 0.1% | $36.22 * | $29.32 | +18.7% | DJUBS CMDT ETN36 | 06738C778 |
| SUB | ISHARES TR | 12,881 | $1.357M | 0.1% | $105.35 | $105.00 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 13,131 | $1.353M | 0.1% | $103.04 * | $75.36 | +25.3% | S&P MC 400VL ETF | 464287705 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,361 | $1.345M | 0.1% | $66.06 * | $53.76 | +15.5% | COM SHS | 33735J101 |
| NVO | NOVO-NORDISK A S | 11,472 | $1.331M | 0.1% | $116.02 * | $67.99 | +63.9% | ADR | 670100205 |
| DGRO | ISHARES TR | 26,257 | $1.329M | 0.1% | $50.62 * | $42.96 | +10.9% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 8,030 | $1.321M | 0.1% | $164.51 * | $69.45 | +108.6% | COM | 94106L109 |
| DFEM | DIMENSIONAL ETF TRUST | 56,075 | $1.318M | 0.1% | $23.50 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| KKR | KKR & CO INC | 23,508 | $1.304M | 0.1% | $55.47 * | $43.11 | +4.3% | COM | 48251W104 |
| AMGN | AMGEN INC | 5,223 | $1.293M | 0.1% | $247.56 * | $180.16 | +20.9% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 2,936 | $1.282M | 0.1% | $436.65 * | $389.05 | -0.9% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 17,412 | $1.264M | 0.1% | $72.59 * | $84.22 | -28.3% | COM | 22160N109 |
| IQLT | ISHARES TR | 38,201 | $1.258M | 0.1% | $32.93 * | $31.84 | -2.9% | MSCI INTL QUALTY | 46434V456 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,271 | $1.248M | 0.1% | $23.43 * | $25.93 | -12.3% | TCW SECURITIZED | 33740U109 |
| USAC | USA COMPRESSION PARTNERS LP | 70,296 | $1.246M | 0.1% | $17.73 | $17.31 | — | COMUNIT LTDPAR | 90290N109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 122,457 | $1.232M | 0.1% | $10.06 | $12.45 | — | COM SHS BEN IN | 600379101 |
| SBUX | STARBUCKS CORP | 14,488 | $1.228M | 0.1% | $84.76 * | $76.26 | -7.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,241 | $1.216M | 0.1% | $542.61 * | $324.25 | +49.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 13,445 | $1.201M | 0.1% | $89.33 * | $53.07 | +54.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,137 | $1.194M | 0.1% | $84.46 * | $57.08 | +23.1% | COM | 65339F101 |
| NKE | NIKE INC | 10,375 | $1.192M | 0.1% | $114.89 * | $70.88 | +35.9% | CL B | 654106103 |
| SUSA | ISHARES TR | 13,244 | $1.172M | 0.1% | $88.49 * | $71.06 | +13.6% | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 22,442 | $1.147M | 0.1% | $51.11 * | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 97,728 | $1.145M | 0.1% | $11.72 | $14.18 | — | COM | 09253W104 |
| VXUS | VANGUARD STAR FDS | 21,305 | $1.14M | 0.1% | $53.51 * | $56.74 | -9.0% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 25,823 | $1.133M | 0.1% | $43.88 * | $37.81 | -5.5% | COM | 949746101 |
| KMX | CARMAX INC | 11,373 | $1.132M | 0.1% | $99.53 * | $99.48 | -9.0% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 16,283 | $1.124M | 0.1% | $69.03 * | $51.19 | +17.5% | COM | 808513105 |
| — | BLACKROCK CR ALLOCATION INCO | 95,908 | $1.119M | 0.1% | $11.67 | $14.11 | — | COM | 092508100 |
| SCHD | SCHWAB STRATEGIC TR | 15,004 | $1.117M | 0.1% | $74.45 * | $22.76 | +4.9% | US DIVIDEND EQ | 808524797 |
| GLBE | GLOBAL E ONLINE LTD | 48,999 | $1.115M | 0.1% | $22.76 * | $46.87 | -57.0% | SHS | M5216V106 |
| CI | CIGNA CORP NEW | 4,047 | $1.114M | 0.1% | $275.27 * | $190.81 | +29.8% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,789 | $1.108M | 0.1% | $42.96 * | $43.16 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,999 | $1.107M | 0.1% | $73.80 * | $51.74 | +27.8% | COM | 110122108 |
| — | WELLS FARGO CO NEW | 867 | $1.1M | 0.1% | $1268.74 | $1335.60 | — | PERP PFD CNV A | 949746804 |
| — | ENLINK MIDSTREAM LLC | 109,245 | $1.071M | 0.1% | $9.80 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| CVS | CVS HEALTH CORP | 11,198 | $1.071M | 0.1% | $95.64 * | $70.30 | +16.1% | COM | 126650100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 135,962 | $1.062M | 0.1% | $7.81 | $9.16 | — | COM | 09253R105 |
| NFRA | FLEXSHARES TR | 19,573 | $1.053M | 0.1% | $53.80 * | $47.86 | +8.0% | STOXX GLOBR INF | 33939L795 |
| SPYV | SPDR SER TR | 26,930 | $1.05M | 0.1% | $38.99 * | $40.04 | -8.0% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 5,352 | $1.049M | 0.1% | $196.00 * | $205.94 | -14.8% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 7,175 | $1.041M | 0.1% | $145.09 * | $78.07 | +51.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 8,112 | $1.041M | 0.1% | $128.33 * | $48.03 | +113.7% | COM | 704326107 |
| DUHP | DIMENSIONAL ETF TRUST | 41,823 | $1.024M | 0.1% | $24.48 * | $24.67 | -8.8% | US HIGH PROFITAB | 25434V831 |
| PJUL | INNOVATOR ETFS TR | 33,250 | $1.022M | 0.1% | $30.74 * | $29.55 | -0.6% | US EQTY PWR BUF | 45782C813 |
| INTC | INTEL CORP | 27,705 | $1.006M | 0.1% | $36.31 * | $41.35 | -14.8% | COM | 458140100 |
| IDEV | ISHARES TR | 17,549 | $994K | 0.1% | $56.64 * | $60.50 | -11.2% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 3,284 | $988K | 0.1% | $300.85 * | $217.68 | +15.3% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 39,333 | $988K | 0.1% | $25.12 | $27.55 | -7.9% | EMRG MKTEQ ETF | 808524706 |
| EQR | EQUITY RESIDENTIAL | 12,334 | $967K | 0.1% | $78.40 * | $50.72 | +23.3% | SH BEN INT | 29476L107 |
| IVW | ISHARES TR | 13,859 | $943K | 0.1% | $68.04 * | $55.07 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 4,154 | $934K | 0.1% | $224.84 * | $40.10 | -56.4% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,033 | $931K | 0.1% | $77.37 | $80.90 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 11,885 | $929K | 0.1% | $78.17 * | $59.70 | +20.4% | MSCI KLD400 SOC | 464288570 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,153 | $927K | 0.1% | $91.30 * | $97.81 | -12.8% | TT WRLD ST ETF | 922042742 |
| DFIC | DIMENSIONAL ETF TRUST | 40,757 | $921K | 0.1% | $22.60 * | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| PJAN | INNOVATOR ETFS TR | 28,891 | $909K | 0.1% | $31.46 * | $32.09 | -6.4% | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 19,551 | $903K | 0.1% | $46.19 * | $36.27 | +11.0% | COM | 92343V104 |
| SPYM | SPDR SER TR | 18,456 | $894K | 0.1% | $48.44 * | $41.88 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| — | LINDE PLC | 2,944 | $889K | 0.1% | $301.97 | $261.79 | — | SHS | G5494J103 |
| SPTM | SPDR SER TR | 17,410 | $885K | 0.1% | $50.83 * | $52.19 | -10.9% | PORTFOLI S&P1500 | 78464A805 |
| EFX | EQUIFAX INC | 4,204 | $878K | 0.1% | $208.85 * | $125.28 | +42.2% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,670 | $869K | 0.1% | $153.26 * | $157.73 | -9.0% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 3,427 | $861K | 0.1% | $251.24 * | $164.19 | +27.9% | COM | 655844108 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,735 | $855K | 0.1% | $79.65 * | $78.74 | -2.1% | TOTAL CORP BND | 92206C573 |
| DIS | DISNEY WALT CO | 7,979 | $847K | 0.1% | $106.15 * | $143.00 | -35.5% | COM | 254687106 |
| SPYG | SPDR SER TR | 14,316 | $844K | 0.1% | $58.96 * | $63.10 | -17.1% | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 4,346 | $827K | 0.1% | $190.29 * | $177.21 | -4.5% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 1,520 | $823K | 0.1% | $541.45 * | $313.12 | +46.4% | COM | 22160K105 |
| EFG | ISHARES TR | 9,388 | $817K | 0.1% | $87.03 * | $98.71 | -18.5% | EAFE GRWTH ETF | 464288885 |
| PSFF | PACER FDS TR | 37,214 | $812K | 0.1% | $21.82 * | $21.99 | -4.6% | SWAN SOS FD OF | 69374H568 |
| O | REALTY INCOME CORP | 10,959 | $811K | 0.1% | $74.00 * | $40.18 | +40.7% | COM | 756109104 |
| GLW | CORNING INC | 22,019 | $809K | 0.1% | $36.74 * | $22.98 | +24.2% | COM | 219350105 |
| TGT | TARGET CORP | 4,936 | $807K | 0.1% | $163.49 * | $130.00 | -3.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 8,244 | $801K | 0.1% | $97.16 * | $63.73 | +31.4% | COM | 718172109 |
| PAGP | PLAINS GP HLDGS L P | 70,338 | $787K | 0.1% | $11.19 | $10.51 | — | LTD PARTNR INT A | 72651A207 |
| XSOE | WISDOMTREE TR | 27,194 | $777K | 0.1% | $28.57 | $39.10 | -26.7% | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 5,863 | $774K | 0.1% | $132.01 * | $36.03 | +7.6% | COM | 931142103 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,723 | $773K | 0.1% | $49.16 * | $53.32 | -10.9% | MUNI HI INCM ETF | 33739P301 |
| DES | WISDOMTREE TR | 25,421 | $771K | 0.1% | $30.33 * | $29.21 | -3.4% | US SMALLCAP DIVD | 97717W604 |
| XLE | SELECT SECTOR SPDR TR | 9,784 | $767K | 0.1% | $78.39 * | $19.61 | +82.4% | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 10,274 | $759K | 0.1% | $73.88 * | $62.95 | -38.1% | COM NEW | 369604301 |
| MBB | ISHARES TR | 7,537 | $757K | 0.1% | $100.44 * | $98.08 | -0.6% | MBS ETF | 464288588 |
| IWP | ISHARES TR | 8,497 | $755K | 0.1% | $88.85 * | $99.86 | -20.7% | RUS MD CP GR ETF | 464287481 |
| ISCF | ISHARES TR | 24,437 | $755K | 0.1% | $30.90 * | $28.11 | +2.5% | MSCI INTL SML CP | 46434V266 |
| VV | VANGUARD INDEX FDS | 3,972 | $747K | 0.1% | $188.07 * | $108.74 | +58.5% | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 12,017 | $730K | 0.1% | $60.75 * | $49.73 | +15.2% | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,743 | $722K | 0.1% | $93.25 * | $58.49 | +51.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 9,260 | $721K | 0.1% | $77.86 * | $44.58 | +49.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,694 | $720K | 0.1% | $194.91 * | $117.88 | +30.7% | CL B | 911312106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,783 | $718K | 0.1% | $26.81 | $31.03 | — | COM UNIT LP INT | 958669103 |
| ESGU | ISHARES TR | 7,812 | $718K | 0.1% | $91.91 * | $95.45 | -12.1% | ESG AWR MSCI USA | 46435G425 |
| FIS | FIDELITY NATL INFORMATION SV | 6,849 | $700K | 0.1% | $102.20 * | $98.44 | -14.8% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 3,029 | $697K | 0.1% | $230.11 * | $288.71 | -30.5% | COM NEW | 46120E602 |
| VLUE | ISHARES TR | 7,261 | $696K | 0.1% | $95.85 * | $95.99 | -5.7% | MSCI USA VALUE | 46432F388 |
| SLRC | SLR INVESTMENT CORP | 48,635 | $696K | 0.1% | $14.31 * | $9.67 | +4.6% | COM | 83413U100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,059 | $694K | 0.1% | $114.54 * | $66.88 | +56.5% | COM | 70959W103 |
| MDYG | SPDR SER TR | 10,035 | $689K | 0.0% | $68.66 * | $74.91 | -18.6% | S&P 400 MDCP GRW | 78464A821 |
| FRME | FIRST MERCHANTS CORP | 16,465 | $684K | 0.0% | $41.54 * | $31.00 | +0.5% | COM | 320817109 |
| — | BLACKROCK MUN TARGET TERM TR | 28,711 | $679K | 0.0% | $23.65 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| ATO | ATMOS ENERGY CORP | 5,585 | $678K | 0.0% | $121.40 * | $70.83 | +45.1% | COM | 049560105 |
| — | WESTERN ASSET MANAGED MUNS F | 61,544 | $677K | 0.0% | $11.00 | $13.21 | — | COM | 95766M105 |
| ASND | ASCENDIS PHARMA A/S | 7,866 | $673K | 0.0% | $85.56 | $153.56 | — | SPONSORED ADR | 04351P101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,421 | $666K | 0.0% | $49.62 | $50.50 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| SYY | SYSCO CORP | 7,826 | $664K | 0.0% | $84.85 * | $46.02 | +67.4% | COM | 871829107 |
| CSCO | CISCO SYS INC | 14,580 | $661K | 0.0% | $45.34 * | $37.28 | +2.3% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,594 | $660K | 0.0% | $183.64 * | $112.37 | +50.0% | CL A | 22788C105 |
| EPS | WISDOMTREE TR | 14,789 | $651K | 0.0% | $44.02 * | $32.94 | +23.9% | US LARGECAP FUND | 97717W588 |
| SCHF | SCHWAB STRATEGIC TR | 19,424 | $642K | 0.0% | $33.05 * | $17.20 | -8.6% | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 4,178 | $639K | 0.0% | $152.94 * | $97.04 | +24.4% | COM | 372460105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,406 | $621K | 0.0% | $73.88 * | $78.61 | -11.0% | CAP STRENGTH ETF | 33733E104 |
| REET | ISHARES TR | 23,386 | $613K | 0.0% | $26.21 * | $26.80 | -9.8% | GLOBAL REIT ETF | 46434V647 |
| MMM | 3M CO | 4,251 | $609K | 0.0% | $143.26 * | $127.39 | -25.7% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 12,247 | $604K | 0.0% | $49.32 | $50.16 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| BAC | BK OF AMERICA CORP | 17,845 | $603K | 0.0% | $33.79 * | $24.23 | +17.3% | COM | 060505104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 91,972 | $602K | 0.0% | $6.55 | $7.70 | — | COM | 67077P101 |
| BJUN | INNOVATOR ETFS TR | 18,895 | $602K | 0.0% | $31.86 * | $32.16 | -7.3% | US EQTY BUFR JUN | 45782C755 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $600K | 0.0% | $10.66 | $12.94 | — | COM | 09255K108 |
| — | SPDR SER TR | 6,779 | $598K | 0.0% | $88.21 | $97.39 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,093 | $597K | 0.0% | $145.86 * | $135.93 | -1.2% | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,616 | $596K | 0.0% | $13.07 * | $12.57 | -1.8% | PFD ETF | 46138E511 |
| SPSM | SPDR SER TR | 14,896 | $590K | 0.0% | $39.61 * | $43.08 | -16.5% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 5,529 | $588K | 0.0% | $106.35 * | $98.27 | +3.5% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 2,424 | $586K | 0.0% | $241.75 * | $201.91 | +7.4% | COM | 824348106 |
| BILL | BILL COM HLDGS INC | 4,332 | $585K | 0.0% | $135.04 * | $107.78 | +2.0% | COM | 090043100 |
| MDYV | SPDR SER TR | 8,827 | $583K | 0.0% | $66.05 * | $63.37 | -4.5% | S&P 400 MDCP VAL | 78464A839 |
| USB | US BANCORP DEL | 12,313 | $581K | 0.0% | $47.19 * | $35.00 | +11.4% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 16,543 | $576K | 0.0% | $34.82 * | $44.47 | -29.8% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 6,816 | $559K | 0.0% | $82.01 * | $52.91 | +27.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 6,195 | $558K | 0.0% | $90.07 * | $50.47 | +46.8% | COM | 291011104 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $558K | 0.0% | $1240.00 | $864.63 | +44.1% | COM | G9618E107 |
| BJAN | INNOVATOR ETFS TR | 16,201 | $556K | 0.0% | $34.32 * | $36.93 | -12.9% | US EQTY BUFR JAN | 45782C409 |
| T | AT&T INC | 29,429 | $553K | 0.0% | $18.79 * | $15.30 | +12.2% | COM | 00206R102 |
| MSCI | MSCI INC | 1,137 | $547K | 0.0% | $481.09 * | $373.10 | +6.1% | COM | 55354G100 |
| PFEB | INNOVATOR ETFS TR | 19,300 | $545K | 0.0% | $28.24 * | $27.83 | -3.1% | US EQTY PWR BUF | 45782C417 |
| UJAN | INNOVATOR ETFS TR | 18,358 | $544K | 0.0% | $29.63 | $31.39 | -7.2% | US EQT ULTRA BF | 45782C300 |
| IJK | ISHARES TR | 7,480 | $538K | 0.0% | $71.93 * | $63.57 | +0.3% | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 10,323 | $536K | 0.0% | $51.92 * | $51.10 | -21.0% | COM NEW | 172967424 |
| CRCT | CRICUT INC | 79,358 | $535K | 0.0% | $6.74 * | $15.98 | -73.6% | COM CL A | 22658D100 |
| DGS | WISDOMTREE TR | 11,862 | $534K | 0.0% | $45.02 | $46.02 | -3.0% | EMG MKTS SMCAP | 97717W281 |
| CTVA | CORTEVA INC | 9,202 | $530K | 0.0% | $57.60 * | $45.08 | +15.6% | COM | 22052L104 |
| TOTL | SSGA ACTIVE ETF TR | 12,145 | $521K | 0.0% | $42.90 | $48.44 | -12.9% | SPDR TR TACTIC | 78467V848 |
| MU | MICRON TECHNOLOGY INC | 8,404 | $520K | 0.0% | $61.88 * | $68.17 | -20.6% | COM | 595112103 |
| SRE | SEMPRA | 3,126 | $518K | 0.0% | $165.71 * | $47.86 | +39.5% | COM | 816851109 |
| MUB | ISHARES TR | 4,767 | $518K | 0.0% | $108.66 * | $114.36 | -7.0% | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 18,553 | $513K | 0.0% | $27.65 | $31.33 | -13.3% | INTL SEL DIV ETF | 464288448 |
| EW | EDWARDS LIFESCIENCES CORP | 4,928 | $495K | 0.0% | $100.45 * | $78.16 | +21.7% | COM | 28176E108 |
| EPRF | INNOVATOR ETFS TR | 23,797 | $495K | 0.0% | $20.80 * | $23.90 | -18.3% | S&P INVT GRD PFD | 45783Y822 |
| CL | COLGATE PALMOLIVE CO | 6,231 | $491K | 0.0% | $78.80 * | $66.09 | +11.5% | COM | 194162103 |
| DFIV | DIMENSIONAL ETF TRUST | 16,460 | $489K | 0.0% | $29.71 * | $32.98 | -12.4% | INTERNATNAL VAL | 25434V807 |
| FANG | DIAMONDBACK ENERGY INC | 3,791 | $485K | 0.0% | $127.93 * | $30.93 | +233.0% | COM | 25278X109 |
| UJUN | INNOVATOR ETFS TR | 17,550 | $485K | 0.0% | $27.64 * | $28.41 | -6.4% | US EQT ULTRA BF | 45782C730 |
| LOW | LOWES COS INC | 2,521 | $483K | 0.0% | $191.59 * | $126.34 | +28.8% | COM | 548661107 |
| IYF | ISHARES TR | 6,441 | $483K | 0.0% | $74.99 * | $64.84 | +7.9% | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 2,506 | $482K | 0.0% | $192.34 * | $123.34 | +23.3% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,997 | $477K | 0.0% | $238.86 * | $221.64 | -9.1% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 3,803 | $473K | 0.0% | $124.38 * | $65.51 | +53.4% | COM | 237194105 |
| VFMO | VANGUARD WELLINGTON FD | 4,090 | $472K | 0.0% | $115.40 * | $79.77 | +33.6% | US MOMENTUM | 921935508 |
| SAR | SARATOGA INVT CORP | 19,786 | $466K | 0.0% | $23.55 | $26.87 | -10.8% | COM NEW | 80349A208 |
| SPGI | S&P GLOBAL INC | 1,232 | $464K | 0.0% | $376.62 * | $349.53 | -6.4% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,042 | $463K | 0.0% | $226.74 * | $204.81 | +0.8% | COM | 369550108 |
| GBDC | GOLUB CAP BDC INC | 32,945 | $463K | 0.0% | $14.05 * | $9.89 | -10.6% | COM | 38173M102 |
| — | LAM RESEARCH CORP | 926 | $463K | 0.0% | $500.00 | $383.91 | — | COM | 512807108 |
| EVRG | EVERGY INC | 6,771 | $462K | 0.0% | $68.23 * | $40.60 | +38.7% | COM | 30034W106 |
| RPM | RPM INTL INC | 5,103 | $461K | 0.0% | $90.34 * | $54.47 | +44.5% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 6,214 | $460K | 0.0% | $74.03 * | $25.53 | +37.4% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 3,660 | $454K | 0.0% | $124.04 * | $126.80 | -7.2% | ISHARES BIOTECH | 464287556 |
| AFRM | AFFIRM HLDGS INC | 16,804 | $451K | 0.0% | $26.84 * | $59.68 | -69.7% | COM CL A | 00827B106 |
| XDSQ | INNOVATOR ETFS TR | 18,354 | $450K | 0.0% | $24.52 * | $26.48 | -13.9% | US EQUITY ACCELE | 45783Y103 |
| PYPL | PAYPAL HLDGS INC | 5,195 | $449K | 0.0% | $86.43 * | $211.43 | -67.0% | COM | 70450Y103 |
| — | PIMCO DYNAMIC INCOME FD | 20,600 | $447K | 0.0% | $21.70 | $23.92 | — | SHS | 72201Y101 |
| XEL | XCEL ENERGY INC | 6,036 | $442K | 0.0% | $73.23 * | $46.72 | +34.8% | COM | 98389B100 |
| BMAY | INNOVATOR ETFS TR | 14,590 | $442K | 0.0% | $30.29 * | $30.53 | -7.0% | US EQTY BUFR MAR | 45782C326 |
| — | BLACKROCK INC | 658 | $440K | 0.0% | $668.69 | $582.16 | — | COM | 09247X101 |
| NFE | NEW FORTRESS ENERGY INC | 8,854 | $434K | 0.0% | $49.02 * | $0.54 | +46.7% | COM CL A | 644393100 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,991 | $433K | 0.0% | $16.04 | $26.61 | — | UNIT LTD INT | 822634101 |
| — | ROCKET LAB USA INC | 92,169 | $430K | 0.0% | $4.67 | $4.70 | — | COM | 773122106 |
| MO | ALTRIA GROUP INC | 9,794 | $430K | 0.0% | $43.90 * | $32.41 | -2.8% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273 | $427K | 0.0% | $1564.10 * | $29.71 | -12.0% | COM | 169656105 |
| LAND | GLADSTONE LD CORP | 15,742 | $427K | 0.0% | $27.12 | $26.92 | — | COM | 376549101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,257 | $426K | 0.0% | $130.80 * | $102.91 | +20.0% | COM | 459200101 |
| EJAN | INNOVATOR ETFS TR | 15,655 | $426K | 0.0% | $27.21 | $29.88 | -9.4% | EMRGNG MKT JAN | 45782C516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,879 | $424K | 0.0% | $109.31 * | $112.97 | -8.6% | FTSE SMCAP ETF | 922042718 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,495 | $422K | 0.0% | $44.44 * | $48.45 | -15.5% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 2,542 | $417K | 0.0% | $164.04 * | $171.41 | -1.7% | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 9,133 | $412K | 0.0% | $45.11 * | $87.71 | -55.1% | COM | 30063P105 |
| TDG | TRANSDIGM GROUP INC | 660 | $411K | 0.0% | $622.73 * | $440.36 | +1.3% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,697 | $409K | 0.0% | $241.01 * | $202.51 | -3.8% | COM | 053015103 |
| IVLU | ISHARES TR | 18,012 | $408K | 0.0% | $22.65 * | $23.65 | -6.2% | MSCI INTL VLU FT | 46435G409 |
| CMCSA | COMCAST CORP NEW | 10,844 | $407K | 0.0% | $37.53 * | $43.05 | -18.4% | CL A | 20030N101 |
| PSFJ | PACER FDS TR | 18,940 | $407K | 0.0% | $21.49 * | $20.81 | -2.3% | SWAN SOS FLEX JU | 69374H469 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,387 | $407K | 0.0% | $7.62 | $8.58 | — | SH BEN INT | 18914E106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 44,178 | $402K | 0.0% | $9.10 | $12.40 | — | COM | 723762100 |
| HYG | ISHARES TR | 5,095 | $398K | 0.0% | $78.12 * | $86.21 | -14.6% | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,487 | $397K | 0.0% | $88.48 * | $109.98 | -25.7% | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,998 | $394K | 0.0% | $65.69 * | $37.20 | +51.1% | COM | 744573106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,000 | $386K | 0.0% | $128.67 * | $125.61 | -8.9% | SHS | 337345102 |
| — | ANSYS INC | 1,382 | $386K | 0.0% | $279.31 | $344.65 | — | COM | 03662Q105 |
| IWN | ISHARES TR | 2,577 | $385K | 0.0% | $149.40 * | $122.77 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 2,920 | $385K | 0.0% | $131.85 * | $95.37 | +24.3% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 889 | $384K | 0.0% | $431.95 * | $676.83 | -30.8% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 716 | $383K | 0.0% | $534.92 * | $38.47 | +18.8% | COM | 11135F101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,309 | $382K | 0.0% | $71.95 * | $80.69 | -13.1% | TOTAL WLD BD ETF | 92206C565 |
| ASML | ASML HOLDING N V | 663 | $381K | 0.0% | $574.66 * | $641.93 | -25.9% | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 6,905 | $380K | 0.0% | $55.03 * | $38.01 | +47.8% | SPONSORED ADS | 088606108 |
| TT | TRANE TECHNOLOGIES PLC | 2,583 | $380K | 0.0% | $147.12 * | $98.05 | +27.1% | SHS | G8994E103 |
| SDY | SPDR SER TR | 2,972 | $376K | 0.0% | $126.51 * | $105.21 | +12.8% | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 5,664 | $372K | 0.0% | $65.68 * | $29.80 | +87.2% | COM | 674599105 |
| RWR | SPDR SER TR | 3,589 | $372K | 0.0% | $103.65 * | $87.33 | +8.9% | DJ REIT ETF | 78464A607 |
| DOL | WISDOMTREE TR | 8,594 | $372K | 0.0% | $43.29 * | $46.63 | -10.3% | INTL LRGCAP DV | 97717W794 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,814 | $371K | 0.0% | $23.46 * | $18.25 | -10.8% | COMMON STOCK | 09261X102 |
| XLV | SELECT SECTOR SPDR TR | 2,781 | $368K | 0.0% | $132.33 * | $101.94 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 824 | $368K | 0.0% | $446.60 * | $107.28 | -11.4% | COM | 81762P102 |
| — | COUPA SOFTWARE INC | 5,610 | $367K | 0.0% | $65.42 | $130.66 | — | COM | 22266L106 |
| AXP | AMERICAN EXPRESS CO | 2,385 | $367K | 0.0% | $153.88 * | $104.03 | +27.6% | COM | 025816109 |
| PNOV | INNOVATOR ETFS TR | 12,386 | $366K | 0.0% | $29.55 * | $30.63 | -7.6% | US EQTY PWR BUF | 45782C573 |
| SPDW | SPDR INDEX SHS FDS | 12,037 | $366K | 0.0% | $30.41 * | $35.92 | -19.7% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 883 | $365K | 0.0% | $413.36 * | $298.57 | +31.0% | COM | 539830109 |
| DOW | DOW INC | 6,740 | $359K | 0.0% | $53.26 * | $33.30 | +26.2% | COM | 260557103 |
| SPMD | SPDR SER TR | 8,160 | $359K | 0.0% | $44.00 * | $46.11 | -13.9% | PORTFOLIO S&P400 | 78464A847 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,348 | $357K | 0.0% | $48.58 * | $31.29 | +40.7% | SML CAP VAL ALPH | 33737M409 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $355K | 0.0% | $333.65 * | $312.61 | -13.1% | COM | 38141G104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $351K | 0.0% | $67.87 * | $64.64 | -9.3% | S&P 500 HB ETF | 46138E370 |
| SWAN | AMPLIFY ETF TR | 12,422 | $351K | 0.0% | $28.26 * | $30.12 | -10.4% | BLACKSWAN GRWT | 032108888 |
| DFAT | DIMENSIONAL ETF TRUST | 7,846 | $346K | 0.0% | $44.10 * | $45.98 | -12.5% | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 1,826 | $344K | 0.0% | $188.39 * | $109.05 | +58.2% | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 3,850 | $343K | 0.0% | $89.09 * | $54.19 | +33.1% | COM | 718546104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,164 | $340K | 0.0% | $41.65 * | $47.85 | -18.2% | FIRST TR TA HIYL | 33738D408 |
| SPEM | SPDR INDEX SHS FDS | 9,854 | $340K | 0.0% | $34.50 | $43.36 | -19.8% | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 3,184 | $337K | 0.0% | $105.84 * | $86.66 | +1.7% | COM | 038222105 |
| RPC | P10 INC | 28,367 | $336K | 0.0% | $11.84 * | $13.10 | -15.1% | COM CL A | 69376K106 |
| — | ARCH RESOURCES INC | 2,594 | $335K | 0.0% | $129.14 | $145.67 | — | CL A | 03940R107 |
| GM | GENERAL MTRS CO | 9,203 | $334K | 0.0% | $36.29 * | $44.45 | -31.1% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,015 | $333K | 0.0% | $82.94 * | $87.33 | -8.4% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 961 | $330K | 0.0% | $343.39 * | $316.64 | -9.9% | COM | 244199105 |
| ILMN | ILLUMINA INC | 1,521 | $330K | 0.0% | $216.96 * | $343.88 | -47.8% | COM | 452327109 |
| UYG | PROSHARES TR | 6,545 | $328K | 0.0% | $50.11 * | $35.98 | +19.9% | ULTRA FNCLS NEW | 74347X633 |
| DEO | DIAGEO PLC | 1,704 | $326K | 0.0% | $191.31 * | $129.68 | +34.3% | SPON ADR NEW | 25243Q205 |
| SFM | SPROUTS FMRS MKT INC | 11,668 | $323K | 0.0% | $27.68 * | $23.45 | +8.0% | COM | 85208M102 |
| EL | LAUDER ESTEE COS INC | 1,170 | $320K | 0.0% | $273.50 * | $235.69 | +1.7% | CL A | 518439104 |
| ZTS | ZOETIS INC | 1,749 | $319K | 0.0% | $182.39 * | $156.25 | +6.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,482 | $318K | 0.0% | $214.57 * | $188.05 | +2.1% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 4,887 | $318K | 0.0% | $65.07 | $53.51 | +22.6% | COM NEW | 891160509 |
| DIHP | DIMENSIONAL ETF TRUST | 13,911 | $316K | 0.0% | $22.72 * | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| MDT | MEDTRONIC PLC | 3,396 | $314K | 0.0% | $92.46 * | $90.68 | -11.1% | SHS | G5960L103 |
| CSX | CSX CORP | 9,677 | $313K | 0.0% | $32.34 * | $28.90 | -4.3% | COM | 126408103 |
| AROC | ARCHROCK INC | 36,900 | $311K | 0.0% | $8.43 * | $6.99 | +0.2% | COM | 03957W106 |
| — | AKERO THERAPEUTICS INC | 30,200 | $309K | 0.0% | $10.23 | $22.38 | — | COM | 00973Y108 |
| SLYG | SPDR SER TR | 3,921 | $309K | 0.0% | $78.81 * | $82.37 | -14.4% | S&P 600 SMCP GRW | 78464A201 |
| FDX | FEDEX CORP | 1,319 | $307K | 0.0% | $232.75 * | $205.76 | +2.0% | COM | 31428X106 |
| — | CALAMOS CONV & HIGH INCOME F | 23,127 | $307K | 0.0% | $13.27 | $11.79 | — | COM SHS | 12811P108 |
| MDLZ | MONDELEZ INTL INC | 4,757 | $305K | 0.0% | $64.12 * | $50.22 | +12.7% | CL A | 609207105 |
| JOE | ST JOE CO | 7,208 | $303K | 0.0% | $42.04 * | $35.75 | +10.6% | COM | 790148100 |
| — | INNOVATOR ETFS TR | 12,543 | $302K | 0.0% | $24.08 | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| BFEB | INNOVATOR ETFS TR | 9,824 | $300K | 0.0% | $30.54 * | $28.96 | -1.0% | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TR | 9,346 | $299K | 0.0% | $31.99 * | $31.23 | -3.5% | US EQTY BUFR JUL | 45782C789 |
| BIIB | BIOGEN INC | 1,391 | $299K | 0.0% | $214.95 * | $216.80 | -5.9% | COM | 09062X103 |
| QUAL | ISHARES TR | 2,443 | $298K | 0.0% | $121.98 * | $133.67 | -16.4% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,118 | $298K | 0.0% | $13.47 | $16.33 | — | COM SH BEN INT | 67070X101 |
| ACWI | ISHARES TR | 3,305 | $297K | 0.0% | $89.86 * | $82.98 | +1.1% | MSCI ACWI ETF | 464288257 |
| EEMS | ISHARES INC | 5,986 | $297K | 0.0% | $49.62 * | $55.08 | -12.8% | EM MKT SM-CP ETF | 464286475 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $291K | 0.0% | $65.76 * | $45.46 | +29.0% | DYNMC LRG GWTH | 46137V746 |
| CAT | CATERPILLAR INC | 1,466 | $291K | 0.0% | $198.50 * | $168.94 | -0.8% | COM | 149123101 |
| SO | SOUTHERN CO | 3,787 | $291K | 0.0% | $76.84 * | $55.71 | +12.6% | COM | 842587107 |
| HSY | HERSHEY CO | 1,266 | $289K | 0.0% | $228.28 * | $184.53 | +6.6% | COM | 427866108 |
| KJUL | INNOVATOR ETFS TR | 11,619 | $285K | 0.0% | $24.53 * | $24.56 | -4.9% | US SML CP PWR B | 45782C284 |
| AON | AON PLC | 974 | $284K | 0.0% | $291.58 * | $266.71 | -1.5% | SHS CL A | G0403H108 |
| ICLN | ISHARES TR | 12,747 | $284K | 0.0% | $22.28 * | $22.81 | -16.5% | GL CLEAN ENE ETF | 464288224 |
| VLO | VALERO ENERGY CORP | 2,560 | $284K | 0.0% | $110.94 * | $67.15 | +42.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,906 | $283K | 0.0% | $97.38 * | $67.40 | +17.4% | COM | 20825C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,187 | $283K | 0.0% | $67.59 * | $68.70 | -7.5% | VNG RUS1000VAL | 92206C714 |
| GIS | GENERAL MLS INC | 3,757 | $281K | 0.0% | $74.79 * | $49.39 | +34.9% | COM | 370334104 |
| JLL | JONES LANG LASALLE INC | 1,473 | $281K | 0.0% | $190.77 * | $200.69 | -12.9% | COM | 48020Q107 |
| ESML | ISHARES TR | 8,049 | $280K | 0.0% | $34.79 * | $39.47 | -20.2% | ESG AWARE MSCI | 46435U663 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,538 | $277K | 0.0% | $42.37 * | $37.34 | +9.5% | COM | 419870100 |
| EMXC | ISHARES INC | 5,531 | $277K | 0.0% | $50.08 * | $42.54 | +12.3% | MSCI EMRG CHN | 46434G764 |
| XBAP | INNOVATOR ETFS TR | 10,486 | $276K | 0.0% | $26.32 * | $26.04 | -5.7% | US EQUITY ACCELE | 45783Y301 |
| CNX | CNX RES CORP | 15,990 | $276K | 0.0% | $17.26 * | $10.28 | +60.2% | COM | 12653C108 |
| DFAR | DIMENSIONAL ETF TRUST | 11,005 | $276K | 0.0% | $25.08 * | $26.02 | -11.2% | US REAL ESTATE E | 25434V823 |
| ILCB | ISHARES TR | 4,823 | $274K | 0.0% | $56.81 * | $51.56 | +0.8% | MORNINGSTR US EQ | 464287127 |
| ILCV | ISHARES TR | 4,240 | $271K | 0.0% | $63.92 * | $53.42 | +13.0% | MORNINGSTAR VALU | 464288109 |
| EFC | ELLINGTON FINANCIAL INC | 16,903 | $271K | 0.0% | $16.03 | $15.12 | — | COM | 28852N109 |
| ECL | ECOLAB INC | 1,625 | $268K | 0.0% | $164.92 * | $185.71 | -20.4% | COM | 278865100 |
| IAT | ISHARES TR | 5,049 | $267K | 0.0% | $52.88 * | $41.45 | +18.9% | US REGNL BKS ETF | 464288778 |
| CARR | CARRIER GLOBAL CORPORATION | 6,563 | $266K | 0.0% | $40.53 * | $44.60 | -23.7% | COM | 14448C104 |
| TXNM | PNM RES INC | 5,490 | $265K | 0.0% | $48.27 | $40.66 | +17.5% | COM | 69349H107 |
| — | NUVEEN PREFERRED AND INCOME | 12,832 | $260K | 0.0% | $20.26 | $23.06 | — | COM SHS BEN INT | 67075T105 |
| EQIX | EQUINIX INC | 368 | $259K | 0.0% | $703.80 * | $676.33 | -9.6% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 133 | $257K | 0.0% | $1932.33 * | $2099.09 | -18.0% | COM | 09857L108 |
| MSTR | MICROSTRATEGY INC | 899 | $257K | 0.0% | $285.87 * | $28.92 | -43.2% | CL A NEW | 594972408 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,152 | $255K | 0.0% | $49.50 * | $52.36 | -8.5% | DEV MRK EX US | 33737J174 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,731 | $254K | 0.0% | $37.74 | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| TXN | TEXAS INSTRS INC | 1,419 | $254K | 0.0% | $179.00 * | $153.18 | -9.7% | COM | 882508104 |
| AOK | ISHARES TR | 7,092 | $254K | 0.0% | $35.82 * | $37.58 | -8.0% | CONSER ALLOC ETF | 464289883 |
| QMOM | EA SERIES TRUST | 5,427 | $253K | 0.0% | $46.62 * | $56.92 | -25.3% | US QUAN MOMENTUM | 02072L409 |
| SPYD | SPDR SER TR | 6,077 | $252K | 0.0% | $41.47 * | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| CAG | CONAGRA BRANDS INC | 7,344 | $251K | 0.0% | $34.18 * | $22.70 | +26.8% | COM | 205887102 |
| — | SIRIUS XM HOLDINGS INC | 37,624 | $251K | 0.0% | $6.67 | $7.21 | — | COM | 82968B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,250 | $250K | 0.0% | $40.00 * | $39.29 | -24.2% | FNF GROUP COM | 31620R303 |
| MC | MOELIS & CO | 5,368 | $250K | 0.0% | $46.57 * | $36.34 | -9.3% | CL A | 60786M105 |
| — | SVB FINANCIAL GROUP | 604 | $244K | 0.0% | $403.97 | $403.97 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 3,875 | $244K | 0.0% | $62.97 * | $45.05 | +3.6% | COM | 25179M103 |
| EQT | EQT CORP | 5,516 | $243K | 0.0% | $44.05 * | $22.99 | +41.8% | COM | 26884L109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,585 | $242K | 0.0% | $14.59 | $14.95 | — | COM SH BEN INT | 27901F109 |
| — | BK OF AMERICA CORP | 194 | $242K | 0.0% | $1247.42 | $1322.27 | — | 7.25pcnt CNV PFD L | 060505682 |
| RYLD | GLOBAL X FDS | 11,363 | $241K | 0.0% | $21.21 * | $23.22 | -11.5% | RUSSELL 2000 | 37954Y459 |
| FISV | FISERV INC | 2,280 | $241K | 0.0% | $105.70 * | $112.62 | -21.0% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 1,608 | $241K | 0.0% | $149.88 * | $158.42 | -12.2% | CL A | 833445109 |
| ESGE | ISHARES INC | 7,485 | $240K | 0.0% | $32.06 | $42.16 | -23.4% | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 8,100 | $238K | 0.0% | $29.38 * | $22.46 | +26.2% | SPONSORED ADR | 055622104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $237K | 0.0% | $158.00 * | $29.27 | +1.3% | FTSE RAFI 1000 | 46137V613 |
| — | TWITTER INC | 5,696 | $237K | 0.0% | $41.61 | $36.92 | — | COM | 90184L102 |
| HYMB | SPDR SER TR | 4,441 | $236K | 0.0% | $53.14 * | $30.36 | -15.4% | NUVEEN BLOOMBERG | 78464A284 |
| IDXX | IDEXX LABS INC | 590 | $236K | 0.0% | $400.00 * | $411.09 | -14.7% | COM | 45168D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 128 | $235K | 0.0% | $1835.94 * | $156.06 | +2.1% | COM | 88262P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389 | $233K | 0.0% | $598.97 * | $551.52 | -2.5% | COM | 883556102 |
| IEFA | ISHARES TR | 3,751 | $233K | 0.0% | $62.12 * | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| PTLO | PORTILLOS INC | 10,195 | $233K | 0.0% | $22.85 * | $40.09 | -59.2% | COM CL A | 73642K106 |
| PAPR | INNOVATOR ETFS TR | 8,173 | $232K | 0.0% | $28.39 * | $29.17 | -7.4% | US EQT PWR BUF | 45782C870 |
| IYH | ISHARES TR | 827 | $230K | 0.0% | $278.11 * | $47.20 | +14.0% | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 3,497 | $230K | 0.0% | $65.77 * | $68.67 | -11.5% | COHEN STEER REIT | 464287564 |
| EXC | EXELON CORP | 4,931 | $229K | 0.0% | $46.44 * | $25.92 | +53.8% | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 4,172 | $228K | 0.0% | $54.65 * | $37.75 | +34.8% | COM | 989701107 |
| — | PIONEER NAT RES CO | 962 | $228K | 0.0% | $237.01 | $237.01 | — | COM | 723787107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,853 | $226K | 0.0% | $28.78 * | $25.72 | +5.7% | DOW 30 EQL WGT | 33733A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 673 | $226K | 0.0% | $335.81 * | $272.71 | +10.7% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 3,859 | $226K | 0.0% | $58.56 | $72.87 | -19.1% | COM | 071813109 |
| — | AEROVATE THERAPEUTICS INC | 10,163 | $226K | 0.0% | $22.24 | $22.24 | — | COM | 008064107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,202 | $225K | 0.0% | $102.18 * | $107.01 | -16.1% | COM | 45866F104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 16,589 | $225K | 0.0% | $13.56 | $16.79 | — | COM | 09256U105 |
| DGRS | WISDOMTREE TR | 5,242 | $225K | 0.0% | $42.92 * | $37.27 | +6.5% | US S CAP QTY DIV | 97717X651 |
| GUNR | FLEXSHARES TR | 5,422 | $223K | 0.0% | $41.13 * | $38.68 | +2.6% | MORNSTAR UPSTR | 33939L407 |
| IYW | ISHARES TR | 2,498 | $223K | 0.0% | $89.27 * | $72.40 | +10.4% | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 683 | $223K | 0.0% | $326.50 * | $230.76 | +13.7% | COM | 74460D109 |
| SSO | PROSHARES TR | 4,188 | $223K | 0.0% | $53.25 * | $26.79 | -16.2% | PSHS ULT S&P 500 | 74347R107 |
| — | BNY MELLON STRATEGIC MUN BD | 33,314 | $222K | 0.0% | $6.66 | $6.66 | — | COM | 09662E109 |
| — | SOUTHSTATE CORPORATION | 2,580 | $219K | 0.0% | $84.88 | $84.88 | — | COM | 840441109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,218 | $219K | 0.0% | $98.74 * | $79.57 | +5.7% | COM | 025537101 |
| — | OAK STR HEALTH INC | 7,532 | $218K | 0.0% | $28.94 | $28.94 | — | COM | 67181A107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,104 | $216K | 0.0% | $69.59 * | $70.17 | -31.3% | COM | 34964C106 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,704 | $216K | 0.0% | $13.75 | $16.60 | — | COM | 670750108 |
| ALGN | ALIGN TECHNOLOGY INC | 768 | $216K | 0.0% | $281.25 * | $500.79 | -52.7% | COM | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 613 | $216K | 0.0% | $352.37 * | $333.40 | -12.2% | COM | 573284106 |
| AME | AMETEK INC | 1,741 | $215K | 0.0% | $123.49 * | $117.54 | -8.6% | COM | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 6,415 | $215K | 0.0% | $33.52 * | $38.19 | -33.5% | COM | 87165B103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,141 | $215K | 0.0% | $100.42 * | $80.80 | +18.8% | COM | 044186104 |
| BSEP | INNOVATOR ETFS TR | 6,783 | $212K | 0.0% | $31.25 * | $31.98 | -8.5% | US EQTY BUF SEP | 45782C664 |
| SR | SPIRE INC | 2,806 | $211K | 0.0% | $75.20 | $76.62 | — | COM | 84857L101 |
| GILD | GILEAD SCIENCES INC | 3,501 | $209K | 0.0% | $59.70 * | $56.38 | -3.3% | COM | 375558103 |
| PSEP | INNOVATOR ETFS TR | 7,092 | $207K | 0.0% | $29.19 * | $29.53 | -4.8% | US EQTY PWR BUF | 45782C656 |
| ADI | ANALOG DEVICES INC | 1,202 | $207K | 0.0% | $172.21 * | $147.64 | -6.9% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,308 | $206K | 0.0% | $89.25 * | $223.90 | -49.2% | SPONSORED ADS | 01609W102 |
| SVAL | ISHARES TR | 7,018 | $206K | 0.0% | $29.35 * | $28.71 | -7.0% | US SML CP VALUE | 46436E536 |
| MS | MORGAN STANLEY | 2,435 | $205K | 0.0% | $84.19 * | $72.42 | -6.9% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 4,190 | $205K | 0.0% | $48.93 | $48.93 | — | BLUESTAR ISRAEL | 26924G870 |
| IUSG | ISHARES TR | 2,174 | $205K | 0.0% | $94.30 * | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,469 | $205K | 0.0% | $12.45 | $11.60 | — | COM | 09253X102 |
| CB | CHUBB LIMITED | 1,083 | $204K | 0.0% | $188.37 | $192.98 | -2.6% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 2,590 | $204K | 0.0% | $78.76 | $78.76 | — | COM | 13645T100 |
| — | WESTERN AST INFL LKD OPP & I | 18,849 | $204K | 0.0% | $10.82 | $10.60 | — | COM | 95766R104 |
| F | FORD MTR CO DEL | 13,825 | $203K | 0.0% | $14.68 * | $10.30 | -16.6% | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 2,774 | $203K | 0.0% | $73.18 * | $79.23 | -14.1% | COM | 57667L107 |
| XMTR | XOMETRY INC | 5,314 | $202K | 0.0% | $38.01 * | $34.50 | -1.6% | CLASS A COM | 98423F109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $200K | 0.0% | $46.98 * | $41.00 | -6.4% | COM | 293712105 |
| QYLD | GLOBAL X FDS | 10,697 | $197K | 0.0% | $18.42 * | $20.53 | -14.9% | NASDAQ 100 COVER | 37954Y483 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,651 | $193K | 0.0% | $18.12 | $18.83 | — | COM | 76882B108 |
| — | U S SILICA HLDGS INC | 13,359 | $185K | 0.0% | $13.85 | $11.15 | — | COM | 90346E103 |
| WBD | WARNER BROS DISCOVERY INC | 11,561 | $173K | 0.0% | $14.96 * | $18.55 | -27.7% | COM SER A | 934423104 |
| — | NUVEEN CR STRATEGIES INCOME | 31,446 | $173K | 0.0% | $5.50 | $5.71 | — | COM SHS | 67073D102 |
| SNAP | SNAP INC | 17,481 | $173K | 0.0% | $9.90 * | $38.21 | -65.6% | CL A | 83304A106 |
| — | AEA-BRIDGES IMPACT CORP | 16,917 | $169K | 0.0% | $9.99 | $9.89 | — | SHS CL A | G01046104 |
| — | PROTERRA INC | 30,294 | $163K | 0.0% | $5.38 | $11.07 | — | COM | 74374T109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,821 | $162K | 0.0% | $12.64 * | $8.67 | -52.1% | COM | 76243J105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,712 | $161K | 0.0% | $13.75 * | $22.32 | -43.2% | COM | 02376R102 |
| — | XAI OCTAGON FLOATING RATE & | 21,744 | $158K | 0.0% | $7.27 | $8.54 | — | COM | 98400T106 |
| CTKB | CYTEK BIOSCIENCES INC | 11,626 | $149K | 0.0% | $12.82 * | $22.15 | -51.5% | COM | 23285D109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,199 | $135K | 0.0% | $8.88 | $8.77 | — | COM | 10537L104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,401 | $133K | 0.0% | $11.67 | $12.10 | — | COM | 269808101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,871 | $127K | 0.0% | $11.68 * | $13.10 | -15.8% | COM | 462260100 |
| — | CLOUGH GLOBAL EQUITY FD | 13,226 | $125K | 0.0% | $9.45 | $10.06 | — | COM | 18914C100 |
| SCYX | SCYNEXIS INC | 53,727 | $124K | 0.0% | $2.31 * | $5.69 | -57.7% | COM NEW | 811292200 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,800 | $118K | 0.0% | $10.93 * | $10.83 | -1.6% | COM | 550241103 |
| — | CORNERSTONE STRATEGIC VALUE | 11,625 | $115K | 0.0% | $9.89 | $9.89 | — | COM | 21924B302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,933 | $110K | 0.0% | $6.90 | $8.39 | — | COM | 035710409 |
| GEO | GEO GROUP INC NEW | 16,675 | $109K | 0.0% | $6.54 | $8.19 | -19.4% | COM | 36162J106 |
| — | IMMUNOGEN INC | 20,695 | $98,000 | 0.0% | $4.74 | $7.59 | — | COM | 45253H101 |
| — | DIGITALBRIDGE GROUP INC | 17,134 | $94,000 | 0.0% | $5.49 | $5.86 | — | CL A COM | 25401T108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,647 | $90,000 | 0.0% | $8.45 | $8.45 | — | COM | 18913Y103 |
| — | MFS MUN INCOME TR | 14,915 | $86,000 | 0.0% | $5.77 | $6.01 | — | SH BEN INT | 552738106 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,292 | $85,000 | 0.0% | $8.26 | $41.27 | — | SHS | 34633R104 |
| BFLY | BUTTERFLY NETWORK INC | 19,212 | $83,000 | 0.0% | $4.32 * | $11.43 | -73.1% | COM CL A | 124155102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 130,900 | $82,000 | 0.0% | $0.63 | $0.42 | — | W EXP 03/07/202 | M0740A116 |
| CLYM | ELIEM THERAPEUTICS INC | 23,665 | $75,000 | 0.0% | $3.17 * | $11.99 | -74.8% | COM | 28658R106 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,265 | $72,000 | 0.0% | $3.94 | $5.77 | — | COM | 92838X102 |
| — | VOR BIOPHARMA INC | 12,890 | $59,000 | 0.0% | $4.58 | $12.93 | — | COM | 929033108 |
| — | HIPPO HLDGS INC | 61,917 | $53,000 | 0.0% | $0.86 | $1.91 | — | COMMON STOCK | 433539103 |
| NOK | NOKIA CORP | 10,087 | $52,000 | 0.0% | $5.16 * | $3.72 | +24.0% | SPONSORED ADR | 654902204 |
| — | BARNES & NOBLE ED INC | 18,727 | $51,000 | 0.0% | $2.72 | $4.92 | — | COM | 06777U101 |
| — | SPIRE GLOBAL INC | 32,925 | $49,000 | 0.0% | $1.49 | $1.43 | — | COM CL A | 848560108 |
| GERN | GERON CORP | 25,292 | $48,000 | 0.0% | $1.90 * | $1.80 | -13.8% | COM | 374163103 |
| MGNX | MACROGENICS INC | 10,262 | $32,000 | 0.0% | $3.12 * | $5.26 | -43.9% | COM | 556099109 |
| CTSO | CYTOSORBENTS CORP | 11,813 | $27,000 | 0.0% | $2.29 * | $3.58 | -38.9% | COM NEW | 23283X206 |
| — | AMPIO PHARMACEUTICALS INC | 146,758 | $22,000 | 0.0% | $0.15 | $1.00 | — | COM | 03209T109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,651 | $17,000 | 0.0% | $0.82 | $4.25 | — | ADS | 207523101 |
| — | ALAUNOS THERAPEUTICS INC | 14,025 | $16,000 | 0.0% | $1.14 | $0.50 | — | COM | 98973P101 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $10,000 | 0.0% | $0.32 | $0.77 | -52.0% | COM NEW | 48826D201 |
| — | MEI PHARMA INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.46 | — | COM NEW | 55279B202 |
| — | ATHERSYS INC NEW | 10,991 | $3,000 | 0.0% | $0.27 | $0.73 | — | COM | 04744L106 |
| — | PROSHARES TR II | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 74347Y839 |