Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,012 | $52.38M | 3.7% | $277.86 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,995 | $40.34M | 2.9% | $176.35 | +61.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 199,161 | $40.25M | 2.9% | $171.63 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 149,407 | $36.14M | 2.6% | $181.76 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,428,849 | $35.72M | 2.5% | $27.67 | — | COM | 293792107 |
| IWS | ISHARES TR | 303,252 | $31.75M | 2.3% | $85.59 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 75,914 | $28.84M | 2.1% | $312.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 199,381 | $27.7M | 2.0% | $98.11 | +57.3% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 2,140,785 | $26.52M | 1.9% | $14.41 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,017,844 | $24.66M | 1.8% | $25.88 | — | US CORE EQUITY 2 | 25434V708 |
| BIP | BROOKFIELD INFRAST PARTNERS | 651,258 | $23.43M | 1.7% | $40.71 | — | LP INT UNIT | G16252101 |
| DFSD | DIMENSIONAL ETF TRUST | 502,788 | $22.86M | 1.6% | $47.59 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 546,864 | $22.62M | 1.6% | $47.62 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 104,787 | $22.35M | 1.6% | $122.01 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,266 | $18.72M | 1.3% | $313.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 894,514 | $16.32M | 1.2% | $15.03 | -1.7% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 71,564 | $16.31M | 1.2% | $137.24 | +87.2% | COM | 594918104 |
| IVV | ISHARES TR | 39,267 | $14.98M | 1.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 286,692 | $14.73M | 1.1% | $71.25 | — | COM UNIT RP LP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 71,754 | $14.5M | 1.0% | $136.25 | +67.9% | COM | 03027X100 |
| MPLX | MPLX LP | 404,272 | $13.9M | 1.0% | $33.74 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 150,667 | $13.89M | 1.0% | $48.64 | +79.5% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 74,819 | $13.85M | 1.0% | $158.13 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 673,224 | $13.73M | 1.0% | $24.21 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 131,741 | $11.93M | 0.9% | $124.79 | +1.3% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 349,045 | $11.81M | 0.8% | $18.86 | +47.9% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 222,799 | $11.59M | 0.8% | $55.54 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 80,047 | $10.52M | 0.8% | $112.39 | -6.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 211,225 | $10.33M | 0.7% | $53.40 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 101,288 | $9.813M | 0.7% | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS LTD DURATION | 507,048 | $9.578M | 0.7% | $25.27 | — | COM | 19248C105 |
| MTUM | ISHARES TR | 60,523 | $8.916M | 0.6% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 108,584 | $8.867M | 0.6% | $85.17 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 62,602 | $8.426M | 0.6% | $107.43 | — | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE LTD DURATION INC | 856,581 | $8.394M | 0.6% | $13.37 | — | COM | 27828H105 |
| ICSH | ISHARES TR | 162,081 | $8.082M | 0.6% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| IWD | ISHARES TR | 53,200 | $7.981M | 0.6% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 57,444 | $7.976M | 0.6% | $108.29 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 153,638 | $7.802M | 0.6% | $50.52 | — | US LARGE CAP VLU | 025072349 |
| IWC | ISHARES TR | 69,965 | $7.787M | 0.6% | $97.70 | — | MICRO-CAP ETF | 464288869 |
| CCI | CROWN CASTLE INC | 59,455 | $7.72M | 0.6% | $72.58 | +96.4% | COM | 22822V101 |
| AVUV | AMERICAN CENTY ETF TR | 96,062 | $7.398M | 0.5% | $75.28 | — | US SML CP VALU | 025072877 |
| OKE | ONEOK INC NEW | 118,167 | $7.31M | 0.5% | $31.70 | +57.1% | COM | 682680103 |
| FDM | FIRST TR DOW JONES SELECT MI | 124,128 | $7.145M | 0.5% | $49.67 | — | COM SHS ANNUAL | 33718M105 |
| DFAU | DIMENSIONAL ETF TRUST | 264,576 | $7.133M | 0.5% | $27.86 | — | US CORE EQT MKT | 25434V104 |
| — | BROOKFIELD ASSET MGMT INC | 171,261 | $7.059M | 0.5% | $42.99 | — | CL A LTD VT SH | 112585104 |
| AVUS | AMERICAN CENTY ETF TR | 102,771 | $7.028M | 0.5% | $70.39 | — | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 73,757 | $6.921M | 0.5% | $97.38 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 153,391 | $6.886M | 0.5% | $58.37 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,185 | $6.724M | 0.5% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| DFCF | DIMENSIONAL ETF TRUST | 166,308 | $6.697M | 0.5% | $40.27 | — | CORE FIXED INCOM | 25434V872 |
| FFTY | INNOVATOR ETFS TR | 246,868 | $6.426M | 0.5% | $38.51 | — | IBD 50 ETF | 45782C102 |
| IJT | ISHARES TR | 57,925 | $6.356M | 0.5% | $122.39 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 54,027 | $6.14M | 0.4% | $55.33 | +47.0% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 299,343 | $5.906M | 0.4% | $8.52 | +63.4% | COM | 04010L103 |
| IWM | ISHARES TR | 30,988 | $5.562M | 0.4% | $174.09 | — | RUSSELL 2000 ETF | 464287655 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 233,666 | $5.545M | 0.4% | $25.96 | — | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 27,307 | $5.206M | 0.4% | $195.89 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 218,252 | $5.125M | 0.4% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 35,807 | $5.121M | 0.4% | $15.77 | +0.1% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 244,851 | $5.098M | 0.4% | $25.03 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 28,861 | $5M | 0.4% | $164.66 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 138,016 | $4.999M | 0.4% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 50,596 | $4.97M | 0.4% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 48,164 | $4.969M | 0.4% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| ETR | ENTERGY CORP NEW | 43,298 | $4.697M | 0.3% | $41.69 | +21.5% | COM | 29364G103 |
| CME | CME GROUP INC | 26,945 | $4.574M | 0.3% | $160.16 | +6.5% | COM | 12572Q105 |
| RAVI | FLEXSHARES TR | 59,577 | $4.418M | 0.3% | $76.31 | — | READY ACC VARI | 33939L886 |
| GOOG | ALPHABET INC | 49,798 | $4.415M | 0.3% | $114.98 | -3.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 21,878 | $4.378M | 0.3% | $168.38 | +17.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,078 | $4.306M | 0.3% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 19,484 | $4.284M | 0.3% | $174.90 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 65,356 | $4.279M | 0.3% | $68.31 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,647 | $4.273M | 0.3% | $36.44 | — | SHS | 33734H106 |
| UNP | UNION PAC CORP | 21,729 | $4.265M | 0.3% | $131.20 | +55.7% | COM | 907818108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,985 | $4.166M | 0.3% | $68.19 | — | COM SHS | 33734Y109 |
| ITOT | ISHARES TR | 48,036 | $4.057M | 0.3% | $90.67 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 12,440 | $4.045M | 0.3% | $294.47 | +10.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 43,849 | $4.044M | 0.3% | $64.49 | +45.8% | COM NEW | 26441C204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,427 | $3.928M | 0.3% | $71.98 | — | COM SHS | 33735B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,064 | $3.926M | 0.3% | $37.78 | +96.6% | COM | 039483102 |
| CWB | SPDR SER TR | 59,532 | $3.83M | 0.3% | $50.92 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 62,248 | $3.793M | 0.3% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 13,863 | $3.73M | 0.3% | $190.02 | +44.6% | SHS CLASS A | G1151C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,661 | $3.679M | 0.3% | $45.13 | — | SENIOR LN FD | 33738D309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 45,969 | $3.679M | 0.3% | $63.73 | — | COM SHS | 33734K109 |
| DUHP | DIMENSIONAL ETF TRUST | 155,062 | $3.636M | 0.3% | $23.65 | — | US HIGH PROFITAB | 25434V831 |
| LNG | CHENIERE ENERGY INC | 20,990 | $3.578M | 0.3% | $60.58 | +150.4% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 50,041 | $3.57M | 0.3% | $36.35 | +67.7% | COM | 87612G101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 66,116 | $3.491M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN MUN VALUE FD INC | 411,956 | $3.427M | 0.2% | $10.19 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 12,322 | $3.406M | 0.2% | $130.01 | +81.7% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 20,743 | $3.33M | 0.2% | $123.39 | — | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 155,557 | $3.322M | 0.2% | $22.13 | — | EMERGING MKTS CO | 25434V732 |
| SCHB | SCHWAB STRATEGIC TR | 74,270 | $3.315M | 0.2% | $62.67 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 36,396 | $3.221M | 0.2% | $114.60 | -4.0% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 127,180 | $3.2M | 0.2% | $24.92 | — | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 22,681 | $3.096M | 0.2% | $85.21 | +53.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 20,764 | $3.075M | 0.2% | $77.99 | +63.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 74,665 | $3.069M | 0.2% | $53.61 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 16,392 | $3.043M | 0.2% | $82.90 | +60.2% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,410 | $3.012M | 0.2% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| IVOL | KRANESHARES TR | 135,310 | $3.009M | 0.2% | $27.59 | — | QUADRTC INT RT | 500767736 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 232,477 | $2.999M | 0.2% | $8.59 | -0.8% | COM | 69121K104 |
| FPE | FIRST TR EXCH TRADED FD III | 181,330 | $2.983M | 0.2% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 70,252 | $2.982M | 0.2% | $43.02 | — | COM SB VTG SHS A | 11275Q107 |
| AVEM | AMERICAN CENTY ETF TR | 61,635 | $2.96M | 0.2% | $53.10 | — | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 74,087 | $2.949M | 0.2% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| ISCV | ISHARES TR | 54,116 | $2.899M | 0.2% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| AVDE | AMERICAN CENTY ETF TR | 57,823 | $2.887M | 0.2% | $58.41 | — | INTL EQT ETF | 025072703 |
| PFE | PFIZER INC | 60,421 | $2.845M | 0.2% | $26.70 | +51.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,644 | $2.834M | 0.2% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 69,050 | $2.757M | 0.2% | $22.99 | +47.0% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 7,535 | $2.751M | 0.2% | $184.39 | +67.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 39,343 | $2.739M | 0.2% | $78.65 | — | TOTAL BND MRKT | 921937835 |
| AVIV | AMERICAN CENTY ETF TR | 63,171 | $2.679M | 0.2% | $46.20 | — | INTERNATIONAL LR | 025072364 |
| COWZ | PACER FDS TR | 54,253 | $2.576M | 0.2% | $47.26 | — | US CASH COWS 100 | 69374H881 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,537 | $2.552M | 0.2% | $37.01 | — | UNIT LTD PARTN | 726503105 |
| QQQ | INVESCO QQQ TR | 9,509 | $2.545M | 0.2% | $290.12 | — | UNIT SER 1 | 46090E103 |
| FRI | FIRST TR S&P REIT INDEX FD | 105,706 | $2.512M | 0.2% | $24.07 | — | COM | 33734G108 |
| MCO | MOODYS CORP | 9,312 | $2.462M | 0.2% | $283.62 | -0.5% | COM | 615369105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 92,138 | $2.46M | 0.2% | $24.78 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 24,168 | $2.405M | 0.2% | $74.18 | +34.8% | COM | 002824100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,727 | $2.396M | 0.2% | $47.92 | — | WTR ETF | 33733B100 |
| VBK | VANGUARD INDEX FDS | 11,853 | $2.387M | 0.2% | $175.11 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 13,858 | $2.285M | 0.2% | $224.06 | -31.5% | COM | 097023105 |
| — | WESTERN ASSET HIGH INCOME OP | 583,651 | $2.27M | 0.2% | $4.92 | — | COM | 95766K109 |
| AGG | ISHARES TR | 24,117 | $2.268M | 0.2% | $104.56 | — | CORE US AGGBD ET | 464287226 |
| AVDV | AMERICAN CENTY ETF TR | 43,404 | $2.26M | 0.2% | $57.70 | — | INTL SMCP VLU | 025072802 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,720 | $2.258M | 0.2% | $32.30 | +44.3% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 12,985 | $2.246M | 0.2% | $113.54 | +34.7% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 21,827 | $2.205M | 0.2% | $47.72 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,116 | $2.204M | 0.2% | $43.67 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,259 | $2.149M | 0.2% | $49.00 | — | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 51,650 | $2.149M | 0.2% | $27.14 | — | ALERIAN MLP | 00162Q452 |
| SPYM | SPDR SER TR | 47,316 | $2.113M | 0.2% | $42.65 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ARCH RESOURCES INC | 12,964 | $2.109M | 0.2% | $159.28 | — | CL A | 03940R107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,632 | $2.074M | 0.1% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| DON | WISDOMTREE TR | 49,578 | $2.069M | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| DHR | DANAHER CORPORATION | 8,280 | $2.062M | 0.1% | $142.08 | +69.4% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 43,206 | $2.057M | 0.1% | $50.44 | — | STRM INFPROIDX | 922020805 |
| — | ETF SER SOLUTIONS | 107,732 | $2.043M | 0.1% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| AJG | GALLAGHER ARTHUR J & CO | 10,475 | $2.011M | 0.1% | $48.14 | +257.0% | COM | 363576109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,805 | $2.006M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| IWB | ISHARES TR | 9,501 | $1.987M | 0.1% | $138.96 | — | RUS 1000 ETF | 464287622 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,315 | $1.967M | 0.1% | $65.56 | — | US EQTY OPPT ETF | 336920103 |
| IXUS | ISHARES TR | 35,302 | $1.928M | 0.1% | $67.02 | — | CORE MSCI TOTAL | 46432F834 |
| — | EQUITRANS MIDSTREAM CORP | 228,548 | $1.89M | 0.1% | $11.60 | — | COM | 294600101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 214,075 | $1.839M | 0.1% | $10.29 | — | COM | 92838R105 |
| SUB | ISHARES TR | 17,482 | $1.796M | 0.1% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 28,354 | $1.789M | 0.1% | $57.80 | +47.3% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 14,855 | $1.775M | 0.1% | $54.37 | +59.8% | COM | 56585A102 |
| IWR | ISHARES TR | 26,306 | $1.759M | 0.1% | $74.16 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 23,155 | $1.719M | 0.1% | $80.78 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 22,414 | $1.712M | 0.1% | $70.42 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 11,764 | $1.701M | 0.1% | $207.92 | -19.4% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 27,499 | $1.683M | 0.1% | $75.06 | — | US LARGECAP DIVD | 97717W307 |
| DFIC | DIMENSIONAL ETF TRUST | 80,228 | $1.68M | 0.1% | $21.78 | — | INTL CORE EQUITY | 25434V799 |
| — | ANGEL OAK FINL STRATEGIES IN | 128,134 | $1.644M | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| KO | COCA COLA CO | 27,508 | $1.636M | 0.1% | $41.58 | +34.8% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 11,071 | $1.63M | 0.1% | $34.40 | +295.4% | COM | 74762E102 |
| IEMG | ISHARES INC | 36,275 | $1.622M | 0.1% | $59.17 | — | CORE MSCI EMKT | 46434G103 |
| — | EXCHANGE TRADED CONCEPTS TR | 66,888 | $1.592M | 0.1% | $32.55 | — | VSPR US LC ETF | 301505749 |
| PEP | PEPSICO INC | 8,801 | $1.586M | 0.1% | $100.36 | +53.9% | COM | 713448108 |
| PFF | ISHARES TR | 52,536 | $1.582M | 0.1% | $36.21 | — | PFD AND INCM SEC | 464288687 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 80,135 | $1.577M | 0.1% | $23.78 | — | EMERG MKT ALPH | 33737J182 |
| PJUN | INNOVATOR ETFS TR | 53,389 | $1.572M | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C748 |
| XBJL | INNOVATOR ETFS TR | 62,557 | $1.572M | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| DFUV | DIMENSIONAL ETF TRUST | 46,542 | $1.572M | 0.1% | $33.43 | — | US MKTWIDE VALUE | 25434V724 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,643 | $1.56M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| CI | CIGNA CORP NEW | 4,692 | $1.522M | 0.1% | $200.97 | +31.7% | COM | 125523100 |
| IWF | ISHARES TR | 7,095 | $1.52M | 0.1% | $189.01 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,053 | $1.514M | 0.1% | $397.89 | -4.9% | COM | 00724F101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 84,458 | $1.513M | 0.1% | $22.95 | — | COM | 67075A106 |
| SCHH | SCHWAB STRATEGIC TR | 79,307 | $1.507M | 0.1% | $29.34 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 12,655 | $1.5M | 0.1% | $108.48 | — | SELECT DIVID ETF | 464287168 |
| IOO | ISHARES TR | 23,555 | $1.484M | 0.1% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| SCHG | SCHWAB STRATEGIC TR | 26,547 | $1.481M | 0.1% | $76.77 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 47,370 | $1.429M | 0.1% | $32.12 | — | MSCI INTL QUALTY | 46434V456 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 171,033 | $1.428M | 0.1% | $9.51 | — | COM | 46136K105 |
| SBUX | STARBUCKS CORP | 15,469 | $1.399M | 0.1% | $76.39 | +2.6% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,363 | $1.386M | 0.1% | $157.41 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 4,766 | $1.383M | 0.1% | $234.16 | +15.6% | COM | 437076102 |
| DJP | BARCLAYS BANK PLC | 39,381 | $1.382M | 0.1% | $32.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| INTU | INTUIT | 3,731 | $1.381M | 0.1% | $282.13 | +49.8% | COM | 461202103 |
| SPSM | SPDR SER TR | 36,474 | $1.38M | 0.1% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $1.38M | 0.1% | $343.88 | +44.0% | COM | 91324P102 |
| IVE | ISHARES TR | 9,617 | $1.38M | 0.1% | $121.44 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 14,677 | $1.369M | 0.1% | $109.42 | — | MSCI INFO TECH I | 316092808 |
| IJJ | ISHARES TR | 13,515 | $1.359M | 0.1% | $106.62 | — | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 16,682 | $1.329M | 0.1% | $51.55 | +28.4% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 11,472 | $1.32M | 0.1% | $69.82 | — | ADR | 670100205 |
| — | ENLINK MIDSTREAM LLC | 109,281 | $1.32M | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| WFC | WELLS FARGO CO NEW | 27,924 | $1.314M | 0.1% | $37.93 | +3.8% | COM | 949746101 |
| USAC | USA COMPRESSION PARTNERS LP | 71,397 | $1.308M | 0.1% | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| FND | FLOOR & DECOR HLDGS INC | 18,423 | $1.302M | 0.1% | $81.87 | -1.9% | CL A | 339750101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,094 | $1.3M | 0.1% | $55.01 | — | COM SHS | 33735J101 |
| DGRO | ISHARES TR | 26,427 | $1.295M | 0.1% | $45.31 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 56,227 | $1.288M | 0.1% | $25.50 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 13,273 | $1.284M | 0.1% | $210.01 | -23.4% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $1.279M | 0.1% | $389.54 | +2.3% | COM | 776696106 |
| MRK | MERCK & CO INC | 12,768 | $1.278M | 0.1% | $53.07 | +51.5% | COM | 58933Y105 |
| WMT | WALMART INC | 8,911 | $1.269M | 0.1% | $38.07 | +10.3% | COM | 931142103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 122,730 | $1.257M | 0.1% | $12.45 | — | COM SHS BEN IN | 600379101 |
| SPMD | SPDR SER TR | 29,313 | $1.246M | 0.1% | $43.84 | — | PORTFOLIO S&P400 | 78464A847 |
| IGV | ISHARES TR | 5,072 | $1.243M | 0.1% | $227.27 | — | EXPANDED TECH | 464287515 |
| ASND | ASCENDIS PHARMA A/S | 9,959 | $1.242M | 0.1% | $147.50 | — | SPONSORED ADR | 04351P101 |
| XLK | SELECT SECTOR SPDR TR | 10,066 | $1.238M | 0.1% | $123.14 | — | TECHNOLOGY | 81369Y803 |
| GLBE | GLOBAL E ONLINE LTD | 58,904 | $1.237M | 0.1% | $43.77 | -35.0% | SHS | M5216V106 |
| VTEB | VANGUARD MUN BD FDS | 25,967 | $1.236M | 0.1% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| KKR | KKR & CO INC | 23,413 | $1.23M | 0.1% | $43.11 | +14.0% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,387 | $1.218M | 0.1% | $52.00 | +19.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 7,663 | $1.206M | 0.1% | $69.45 | +125.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 4,301 | $1.191M | 0.1% | $180.16 | +20.9% | COM | 031162100 |
| TSLA | TESLA INC | 6,041 | $1.191M | 0.1% | $269.91 | +3.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 3,699 | $1.166M | 0.1% | $329.93 | — | INF TECH ETF | 92204A702 |
| APPN | APPIAN CORP | 32,461 | $1.164M | 0.1% | $72.64 | -33.2% | CL A | 03782L101 |
| XLE | SELECT SECTOR SPDR TR | 12,455 | $1.158M | 0.1% | $55.59 | — | ENERGY | 81369Y506 |
| — | AKERO THERAPEUTICS INC | 30,200 | $1.153M | 0.1% | $22.38 | — | COM | 00973Y108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,935 | $1.146M | 0.1% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 11,286 | $1.142M | 0.1% | $70.30 | +24.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 14,699 | $1.136M | 0.1% | $57.84 | +33.3% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 36,720 | $1.124M | 0.1% | $32.52 | — | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 29,940 | $1.108M | 0.1% | $26.80 | +14.1% | COM | 060505104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,502 | $1.099M | 0.1% | $25.99 | — | TCW SECURITIZED | 33740U109 |
| SCHD | SCHWAB STRATEGIC TR | 14,664 | $1.089M | 0.1% | $71.47 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 13,304 | $1.081M | 0.1% | $111.47 | — | MSCI USA ESG SLC | 464288802 |
| STIP | ISHARES TR | 11,075 | $1.074M | 0.1% | $96.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| FRME | FIRST MERCHANTS CORP | 24,068 | $1.066M | 0.1% | $32.20 | +8.1% | COM | 320817109 |
| VXUS | VANGUARD STAR FDS | 21,729 | $1.065M | 0.1% | $62.58 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,199 | $1.057M | 0.1% | $83.54 | — | VNG RUS1000GRW | 92206C680 |
| ARKK | ARK ETF TR | 30,216 | $1.057M | 0.1% | $132.28 | — | INNOVATION ETF | 00214Q104 |
| PJUL | INNOVATOR ETFS TR | 34,967 | $1.04M | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| — | WELLS FARGO CO NEW | 917 | $1.039M | 0.1% | $1324.56 | — | PERP PFD CNV A | 949746804 |
| DISV | DIMENSIONAL ETF TRUST | 50,514 | $1.033M | 0.1% | $20.45 | — | INTL SMALL CAP V | 25434V781 |
| NFRA | FLEXSHARES TR | 21,133 | $1.032M | 0.1% | $47.59 | — | STOXX GLOBR INF | 33939L795 |
| SPYV | SPDR SER TR | 26,462 | $1.018M | 0.1% | $40.17 | — | PRTFLO S&P500 VL | 78464A508 |
| CSGP | COSTAR GROUP INC | 12,572 | $1.01M | 0.1% | $84.22 | -17.6% | COM | 22160N109 |
| VOT | VANGUARD INDEX FDS | 5,604 | $994K | 0.1% | $199.77 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 6,195 | $990K | 0.1% | $132.63 | +7.8% | COM | 87612E106 |
| — | LINDE PLC | 3,118 | $977K | 0.1% | $264.67 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,573 | $974K | 0.1% | $100.76 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 10,306 | $963K | 0.1% | $70.88 | +43.3% | CL B | 654106103 |
| SPTM | SPDR SER TR | 20,309 | $956K | 0.1% | $52.90 | — | PORTFOLI S&P1500 | 78464A805 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 97,862 | $945K | 0.1% | $14.18 | — | COM | 09253W104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,854 | $924K | 0.1% | $36.16 | -1.1% | COM | 92343V104 |
| PAGP | PLAINS GP HLDGS L P | 69,260 | $912K | 0.1% | $10.51 | — | LTD PARTNR INT A | 72651A207 |
| PJAN | INNOVATOR ETFS TR | 28,891 | $893K | 0.1% | $31.65 | — | US EQTY PWR BUF | 45782C508 |
| DFIV | DIMENSIONAL ETF TRUST | 31,107 | $892K | 0.1% | $31.32 | — | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $887K | 0.1% | $14.11 | — | COM | 092508100 |
| T | AT&T INC | 48,252 | $886K | 0.1% | $15.22 | -0.9% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,983 | $885K | 0.1% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 3,418 | $884K | 0.1% | $40.10 | -44.6% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,180 | $883K | 0.1% | $62.45 | +34.2% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 10,493 | $876K | 0.1% | $62.54 | -30.9% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 7,571 | $874K | 0.1% | $48.03 | +133.4% | COM | 704326107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 136,166 | $874K | 0.1% | $9.16 | — | COM | 09253R105 |
| KMX | CARMAX INC | 13,274 | $858K | 0.1% | $98.32 | -7.1% | COM | 143130102 |
| INTC | INTEL CORP | 29,901 | $849K | 0.1% | $40.69 | -20.6% | COM | 458140100 |
| DSI | ISHARES TR | 11,914 | $842K | 0.1% | $86.53 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 7,619 | $839K | 0.1% | $80.93 | +57.0% | COM | 747525103 |
| XSOE | WISDOMTREE TR | 32,406 | $829K | 0.1% | $34.82 | — | EM EX ST-OWNED | 97717X578 |
| BILL | BILL COM HLDGS INC | 7,937 | $829K | 0.1% | $124.09 | +15.8% | COM | 090043100 |
| IVW | ISHARES TR | 14,233 | $828K | 0.1% | $80.97 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,673 | $817K | 0.1% | $330.03 | +50.9% | COM | 22160K105 |
| O | REALTY INCOME CORP | 12,871 | $813K | 0.1% | $42.72 | +34.1% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 3,450 | $813K | 0.1% | $164.19 | +35.7% | COM | 655844108 |
| PSFF | PACER FDS TR | 37,214 | $800K | 0.1% | $21.80 | — | SWAN SOS FD OF | 69374H568 |
| ORCL | ORACLE CORP | 10,367 | $796K | 0.1% | $47.31 | +48.3% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 13,005 | $774K | 0.1% | $49.72 | — | US QTLY DIV GRT | 97717X669 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,852 | $773K | 0.1% | $79.56 | — | TOTAL CORP BND | 92206C573 |
| MDYV | SPDR SER TR | 11,868 | $767K | 0.1% | $67.72 | — | S&P 400 MDCP VAL | 78464A839 |
| IWP | ISHARES TR | 9,021 | $745K | 0.1% | $112.05 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 8,156 | $741K | 0.1% | $63.73 | +27.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 22,974 | $741K | 0.1% | $41.54 | -18.1% | CL A | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 12,276 | $739K | 0.1% | $50.72 | +26.3% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,043 | $737K | 0.1% | $288.71 | -25.6% | COM NEW | 46120E602 |
| NYF | ISHARES TR | 14,473 | $728K | 0.1% | $53.80 | — | NEW YORK MUN ETF | 464288323 |
| DES | WISDOMTREE TR | 24,546 | $718K | 0.1% | $31.88 | — | US SMALLCAP DIVD | 97717W604 |
| VRSK | VERISK ANALYTICS INC | 4,211 | $710K | 0.1% | $177.21 | +3.2% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 4,173 | $706K | 0.1% | $122.77 | +30.7% | CL B | 911312106 |
| EFX | EQUIFAX INC | 4,248 | $704K | 0.1% | $125.96 | +51.7% | COM | 294429105 |
| ISCF | ISHARES TR | 24,437 | $695K | 0.0% | $27.30 | — | MSCI INTL SML CP | 46434V266 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,267 | $692K | 0.0% | $31.03 | — | COM UNIT LP INT | 958669103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,059 | $680K | 0.0% | $66.88 | +66.8% | COM | 70959W103 |
| DIS | DISNEY WALT CO | 6,753 | $678K | 0.0% | $143.00 | -26.9% | COM | 254687106 |
| VLUE | ISHARES TR | 7,313 | $678K | 0.0% | $97.24 | — | MSCI USA VALUE | 46432F388 |
| SLRC | SLR INVESTMENT CORP | 48,536 | $672K | 0.0% | $9.67 | +6.2% | COM | 83413U100 |
| ESGU | ISHARES TR | 7,922 | $667K | 0.0% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,803 | $664K | 0.0% | $107.01 | +8.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $650K | 0.0% | $326.16 | +16.7% | COM | 539830109 |
| SYY | SYSCO CORP | 7,744 | $644K | 0.0% | $46.02 | +64.6% | COM | 871829107 |
| PNOV | INNOVATOR ETFS TR | 21,627 | $644K | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C573 |
| CSCO | CISCO SYS INC | 14,350 | $639K | 0.0% | $37.28 | +7.4% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,577 | $636K | 0.0% | $147.94 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,624 | $634K | 0.0% | $79.19 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 5,012 | $625K | 0.0% | $122.69 | -21.4% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 3,801 | $621K | 0.0% | $30.93 | +247.4% | COM | 25278X109 |
| CTVA | CORTEVA INC | 9,379 | $619K | 0.0% | $45.29 | +24.0% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 5,681 | $611K | 0.0% | $101.33 | — | HIGH DIV YLD | 921946406 |
| EPS | WISDOMTREE TR | 14,827 | $611K | 0.0% | $43.54 | — | US LARGECAP FUND | 97717W588 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 92,262 | $607K | 0.0% | $7.70 | — | COM | 67077P101 |
| EFG | ISHARES TR | 7,736 | $603K | 0.0% | $102.47 | — | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 3,351 | $603K | 0.0% | $97.04 | +41.6% | COM | 372460105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,196 | $601K | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $601K | 0.0% | $864.63 | +49.6% | COM | G9618E107 |
| — | WESTERN ASSET MANAGED MUNS F | 62,758 | $594K | 0.0% | $13.14 | — | COM | 95766M105 |
| ATO | ATMOS ENERGY CORP | 5,646 | $587K | 0.0% | $71.21 | +47.9% | COM | 049560105 |
| DE | DEERE & CO | 1,468 | $586K | 0.0% | $320.05 | +2.0% | COM | 244199105 |
| DFEV | DIMENSIONAL ETF TRUST | 26,557 | $573K | 0.0% | $21.58 | — | EMERGING MKTS VA | 25434V740 |
| BJUN | INNOVATOR ETFS TR | 18,895 | $571K | 0.0% | $33.06 | — | US EQTY BUFR JUN | 45782C755 |
| SHW | SHERWIN WILLIAMS CO | 2,566 | $568K | 0.0% | $203.44 | +12.9% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 6,115 | $558K | 0.0% | $50.47 | +53.8% | COM | 291011104 |
| BSEP | INNOVATOR ETFS TR | 18,563 | $557K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| NEAR | ISHARES U S ETF TR | 11,278 | $553K | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK MUN TARGET TERM TR | 26,706 | $551K | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $548K | 0.0% | $12.94 | — | COM | 09255K108 |
| BMAY | INNOVATOR ETFS TR | 19,021 | $546K | 0.0% | $30.91 | — | US EQTY BUFR MAR | 45782C326 |
| USB | US BANCORP DEL | 12,500 | $544K | 0.0% | $35.06 | +11.9% | COM NEW | 902973304 |
| UJAN | INNOVATOR ETFS TR | 18,358 | $542K | 0.0% | $30.46 | — | US EQT ULTRA BF | 45782C300 |
| HON | HONEYWELL INTL INC | 2,567 | $539K | 0.0% | $124.26 | +30.5% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 3,791 | $530K | 0.0% | $65.51 | +71.2% | COM | 237194105 |
| BJAN | INNOVATOR ETFS TR | 16,201 | $530K | 0.0% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| — | BLACKROCK INC | 780 | $528K | 0.0% | $596.98 | — | COM | 09247X101 |
| MDYG | SPDR SER TR | 8,016 | $525K | 0.0% | $75.80 | — | S&P 400 MDCP GRW | 78464A821 |
| MSI | MOTOROLA SOLUTIONS INC | 2,035 | $520K | 0.0% | $221.74 | +2.3% | COM NEW | 620076307 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,304 | $514K | 0.0% | $13.04 | — | PFD ETF | 46138E511 |
| IJK | ISHARES TR | 7,496 | $513K | 0.0% | $97.06 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 4,853 | $512K | 0.0% | $58.57 | +28.7% | COM | 718546104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,517 | $512K | 0.0% | $43.69 | — | US TARGETED VLU | 25434V609 |
| NFE | NEW FORTRESS ENERGY INC | 8,702 | $511K | 0.0% | $26.97 | +86.1% | COM CL A | 644393100 |
| COP | CONOCOPHILLIPS | 3,790 | $511K | 0.0% | $72.25 | +22.1% | COM | 20825C104 |
| IUSG | ISHARES TR | 6,228 | $505K | 0.0% | $85.70 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 4,509 | $502K | 0.0% | $124.75 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 10,911 | $499K | 0.0% | $50.70 | -13.9% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 1,754 | $499K | 0.0% | $215.88 | -1.6% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 10,855 | $498K | 0.0% | $32.48 | +1.8% | COM | 02209S103 |
| REET | ISHARES TR | 22,623 | $496K | 0.0% | $26.74 | — | GLOBAL REIT ETF | 46434V647 |
| IYF | ISHARES TR | 6,460 | $492K | 0.0% | $85.93 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 24,260 | $487K | 0.0% | $23.34 | — | SHS | 72201Y101 |
| CRCT | CRICUT INC | 57,681 | $485K | 0.0% | $15.98 | -68.4% | COM CL A | 22658D100 |
| SLYG | SPDR SER TR | 6,573 | $483K | 0.0% | $73.90 | — | S&P 600 SMCP GRW | 78464A201 |
| RPM | RPM INTL INC | 5,116 | $483K | 0.0% | $54.47 | +63.1% | COM | 749685103 |
| LOW | LOWES COS INC | 2,562 | $478K | 0.0% | $127.24 | +43.3% | COM | 548661107 |
| SRE | SEMPRA | 3,160 | $473K | 0.0% | $48.12 | +50.6% | COM | 816851109 |
| PSEP | INNOVATOR ETFS TR | 16,332 | $471K | 0.0% | $29.35 | — | US EQTY PWR BUF | 45782C656 |
| UJUN | INNOVATOR ETFS TR | 17,550 | $468K | 0.0% | $28.83 | — | US EQT ULTRA BF | 45782C730 |
| SAR | SARATOGA INVT CORP | 19,863 | $468K | 0.0% | $26.87 | -10.5% | COM NEW | 80349A208 |
| — | ROCKET LAB USA INC | 91,490 | $466K | 0.0% | $4.70 | — | COM | 773122106 |
| CL | COLGATE PALMOLIVE CO | 6,297 | $463K | 0.0% | $66.16 | +9.5% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,694 | $461K | 0.0% | $114.28 | +60.1% | CL A | 22788C105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 61,585 | $459K | 0.0% | $11.00 | — | COM | 723762100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 78,819 | $454K | 0.0% | $7.67 | — | SH BEN INT | 18914E106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,836 | $451K | 0.0% | $76.77 | — | TOTAL WLD BD ETF | 92206C565 |
| SPYG | SPDR SER TR | 8,829 | $445K | 0.0% | $64.87 | — | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 914 | $442K | 0.0% | $524.29 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 13,288 | $440K | 0.0% | $22.98 | +33.8% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 2,609 | $437K | 0.0% | $98.51 | +45.8% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 4,655 | $435K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| IDV | ISHARES TR | 17,561 | $431K | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| EPRF | INNOVATOR ETFS TR | 24,246 | $429K | 0.0% | $21.33 | — | S&P INVT GRD PFD | 45783Y822 |
| ACWI | ISHARES TR | 5,173 | $429K | 0.0% | $83.83 | — | MSCI ACWI ETF | 464288257 |
| SPGM | SPDR INDEX SHS FDS | 9,329 | $427K | 0.0% | $45.77 | — | PORTFLI MSCI GBL | 78463X475 |
| GILD | GILEAD SCIENCES INC | 5,203 | $424K | 0.0% | $56.18 | -0.7% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 5,563 | $423K | 0.0% | $29.80 | +103.6% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800 | $421K | 0.0% | $98.44 | -13.4% | COM | 31620M106 |
| BHP | BHP GROUP LTD | 7,977 | $421K | 0.0% | $43.06 | — | SPONSORED ADS | 088606108 |
| ESML | ISHARES TR | 12,660 | $421K | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 1,837 | $420K | 0.0% | $169.60 | +1.5% | COM | 149123101 |
| DOW | DOW INC | 8,468 | $419K | 0.0% | $34.97 | +18.6% | COM | 260557103 |
| D | DOMINION ENERGY INC | 6,655 | $419K | 0.0% | $52.91 | +29.2% | COM | 25746U109 |
| XDSQ | INNOVATOR ETFS TR | 18,354 | $418K | 0.0% | $27.57 | — | US EQUITY ACCELE | 45783Y103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,495 | $417K | 0.0% | $51.50 | — | RISNG DIVD ACHIV | 33738R506 |
| DGS | WISDOMTREE TR | 10,005 | $416K | 0.0% | $45.24 | — | EMG MKTS SMCAP | 97717W281 |
| — | LAM RESEARCH CORP | 955 | $415K | 0.0% | $385.45 | — | COM | 512807108 |
| EVRG | EVERGY INC | 6,740 | $413K | 0.0% | $40.60 | +43.5% | COM | 30034W106 |
| XLV | SELECT SECTOR SPDR TR | 3,113 | $412K | 0.0% | $106.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 6,215 | $409K | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $407K | 0.0% | $311.79 | -4.7% | COM | 38141G104 |
| EJAN | INNOVATOR ETFS TR | 15,655 | $403K | 0.0% | $29.38 | — | EMRGNG MKT JAN | 45782C516 |
| VLO | VALERO ENERGY CORP | 3,058 | $403K | 0.0% | $72.40 | +37.2% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $401K | 0.0% | $29.78 | +4.1% | COM | 169656105 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,899 | $399K | 0.0% | $53.69 | — | MUNI HI INCM ETF | 33739P301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,657 | $398K | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 10,242 | $398K | 0.0% | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 5,456 | $398K | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,975 | $395K | 0.0% | $114.85 | — | FTSE SMCAP ETF | 922042718 |
| SNOW | SNOWFLAKE INC | 3,056 | $395K | 0.0% | $161.81 | +2.3% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 675 | $395K | 0.0% | $441.75 | +13.8% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 6,045 | $394K | 0.0% | $46.72 | +38.8% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,701 | $392K | 0.0% | $80.61 | +19.4% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 1,228 | $392K | 0.0% | $349.53 | -0.5% | COM | 78409V104 |
| PSFJ | PACER FDS TR | 18,940 | $391K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| IVLU | ISHARES TR | 17,925 | $389K | 0.0% | $23.10 | — | MSCI INTL VLU FT | 46435G409 |
| BKNG | BOOKING HOLDINGS INC | 211 | $387K | 0.0% | $2006.34 | -7.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 12,230 | $386K | 0.0% | $41.99 | -19.8% | CL A | 20030N101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,482 | $386K | 0.0% | $35.90 | — | SML CAP VAL ALPH | 33737M409 |
| GIS | GENERAL MLS INC | 4,843 | $384K | 0.0% | $53.51 | +26.7% | COM | 370334104 |
| IWN | ISHARES TR | 2,673 | $384K | 0.0% | $144.76 | — | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 6,776 | $383K | 0.0% | $68.17 | -16.5% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,043 | $379K | 0.0% | $103.67 | -13.1% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 9,569 | $377K | 0.0% | $44.10 | -19.6% | COM | 37045V100 |
| SDY | SPDR SER TR | 3,061 | $376K | 0.0% | $111.53 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 3,024 | $376K | 0.0% | $96.02 | +19.1% | COM | 494368103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,814 | $369K | 0.0% | $18.25 | -9.3% | COMMON STOCK | 09261X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,185 | $358K | 0.0% | $163.84 | — | MIDCP 400 IDX | 921932885 |
| AVGO | BROADCOM INC | 748 | $356K | 0.0% | $38.88 | +23.7% | COM | 11135F101 |
| DOL | WISDOMTREE TR | 8,604 | $351K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| AXP | AMERICAN EXPRESS CO | 2,384 | $350K | 0.0% | $104.03 | +39.3% | COM | 025816109 |
| EXAS | EXACT SCIENCES CORP | 9,133 | $349K | 0.0% | $87.71 | -53.0% | COM | 30063P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 128 | $348K | 0.0% | $156.06 | +19.0% | COM | 88262P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,935 | $348K | 0.0% | $47.29 | — | FIRST TR TA HIYL | 33738D408 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $342K | 0.0% | $211.43 | -58.2% | COM | 70450Y103 |
| DIHP | DIMENSIONAL ETF TRUST | 16,299 | $339K | 0.0% | $22.43 | — | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,516 | $338K | 0.0% | $86.62 | — | INT-TERM CORP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,866 | $336K | 0.0% | $37.20 | +54.1% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 3,523 | $335K | 0.0% | $87.32 | +7.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,567 | $335K | 0.0% | $188.86 | +7.5% | COM | 863667101 |
| OVV | OVINTIV INC | 5,949 | $330K | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| MDLZ | MONDELEZ INTL INC | 5,102 | $329K | 0.0% | $50.65 | +11.8% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 4,887 | $320K | 0.0% | $53.51 | +21.0% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 2,288 | $315K | 0.0% | $157.47 | +2.5% | CL A | 98978V103 |
| AROC | ARCHROCK INC | 36,906 | $314K | 0.0% | $6.99 | -6.6% | COM | 03957W106 |
| EXC | EXELON CORP | 8,544 | $313K | 0.0% | $31.47 | +24.1% | COM | 30161N101 |
| OEF | ISHARES TR | 1,826 | $311K | 0.0% | $107.82 | — | S&P 100 ETF | 464287101 |
| BAUG | INNOVATOR ETFS TR | 10,465 | $310K | 0.0% | $29.62 | — | US EQUT BUFR AUG | 45782C698 |
| XMTR | XOMETRY INC | 5,744 | $307K | 0.0% | $35.41 | +31.9% | CLASS A COM | 98423F109 |
| CSX | CSX CORP | 10,258 | $307K | 0.0% | $28.94 | +2.3% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 3,594 | $307K | 0.0% | $90.13 | -10.4% | SHS | G5960L103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,032 | $307K | 0.0% | $124.85 | — | SHS | 337345102 |
| GBDC | GOLUB CAP BDC INC | 23,056 | $305K | 0.0% | $9.89 | -5.5% | COM | 38173M102 |
| SFM | SPROUTS FMRS MKT INC | 10,563 | $305K | 0.0% | $23.45 | +21.1% | COM | 85208M102 |
| UYG | PROSHARES TR | 6,556 | $301K | 0.0% | $35.79 | — | ULTRA FNCLS NEW | 74347X633 |
| SO | SOUTHERN CO | 4,735 | $300K | 0.0% | $57.96 | +15.5% | COM | 842587107 |
| RWR | SPDR SER TR | 3,448 | $299K | 0.0% | $92.78 | — | DJ REIT ETF | 78464A607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 843 | $298K | 0.0% | $676.83 | -36.8% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 1,368 | $297K | 0.0% | $343.88 | -42.5% | COM | 452327109 |
| HSY | HERSHEY CO | 1,289 | $296K | 0.0% | $184.90 | +11.0% | COM | 427866108 |
| CNX | CNX RES CORP | 15,990 | $290K | 0.0% | $10.28 | +64.8% | COM | 12653C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,621 | $290K | 0.0% | $89.22 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 1,704 | $289K | 0.0% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| PFEB | INNOVATOR ETFS TR | 10,436 | $289K | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| MUB | ISHARES TR | 2,840 | $289K | 0.0% | $115.31 | — | NATIONAL MUN ETF | 464288414 |
| BFEB | INNOVATOR ETFS TR | 9,824 | $288K | 0.0% | $30.26 | — | US EQTY BUFR FEB | 45782C433 |
| GLD | SPDR GOLD TR | 1,850 | $288K | 0.0% | $173.61 | — | GOLD SHS | 78463V107 |
| AFRM | AFFIRM HLDGS INC | 18,391 | $287K | 0.0% | $56.79 | -53.9% | COM CL A | 00827B106 |
| — | INNOVATOR ETFS TR | 12,543 | $286K | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| EL | LAUDER ESTEE COS INC | 1,374 | $283K | 0.0% | $236.41 | +1.7% | CL A | 518439104 |
| BP | BP PLC | 8,240 | $283K | 0.0% | $19.26 | — | SPONSORED ADR | 055622104 |
| KJUL | INNOVATOR ETFS TR | 11,619 | $282K | 0.0% | $24.53 | — | US SML CP PWR B | 45782C284 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,294 | $282K | 0.0% | $67.54 | — | VNG RUS1000VAL | 92206C714 |
| RPC | P10 INC | 27,575 | $282K | 0.0% | $13.10 | -8.9% | COM CL A | 69376K106 |
| LAND | GLADSTONE LD CORP | 14,184 | $281K | 0.0% | $26.92 | — | COM | 376549101 |
| AON | AON PLC | 979 | $281K | 0.0% | $266.71 | +3.4% | SHS CL A | G0403H108 |
| QMOM | EA SERIES TRUST | 5,426 | $279K | 0.0% | $55.97 | — | US QUAN MOMENTUM | 02072L409 |
| TTD | THE TRADE DESK INC | 6,387 | $279K | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | SPDR SER TR | 3,311 | $278K | 0.0% | $97.39 | — | S&P 600 SML CAP | 78464A813 |
| PCVX | VAXCYTE INC | 6,402 | $278K | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| CAG | CONAGRA BRANDS INC | 7,660 | $277K | 0.0% | $22.97 | +26.5% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,596 | $271K | 0.0% | $44.60 | -15.7% | COM | 14448C104 |
| EMXC | ISHARES INC | 5,677 | $271K | 0.0% | $47.58 | — | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 3,733 | $271K | 0.0% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $265K | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| EEMS | ISHARES INC | 5,570 | $265K | 0.0% | $58.51 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN CR STRATEGIES INCOME | 50,446 | $263K | 0.0% | $5.52 | — | COM SHS | 67073D102 |
| XBAP | INNOVATOR ETFS TR | 10,486 | $262K | 0.0% | $26.60 | — | US EQUITY ACCELE | 45783Y301 |
| TXN | TEXAS INSTRS INC | 1,574 | $261K | 0.0% | $153.03 | -0.9% | COM | 882508104 |
| IDEV | ISHARES TR | 4,969 | $261K | 0.0% | $65.00 | — | CORE MSCI INTL | 46435G326 |
| — | CALAMOS CONV & HIGH INCOME F | 23,307 | $258K | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| TXNM | PNM RES INC | 5,492 | $257K | 0.0% | $40.66 | +17.0% | COM | 69349H107 |
| — | PIONEER NAT RES CO | 997 | $257K | 0.0% | $237.74 | — | COM | 723787107 |
| DFAR | DIMENSIONAL ETF TRUST | 12,274 | $256K | 0.0% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| IYH | ISHARES TR | 925 | $254K | 0.0% | $257.78 | — | US HLTHCARE ETF | 464287762 |
| IDXX | IDEXX LABS INC | 658 | $253K | 0.0% | $406.57 | -9.6% | COM | 45168D104 |
| ILCB | ISHARES TR | 4,823 | $252K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| IAT | ISHARES TR | 5,054 | $252K | 0.0% | $49.76 | — | US REGNL BKS ETF | 464288778 |
| ILCV | ISHARES TR | 3,990 | $250K | 0.0% | $87.38 | — | MORNINGSTAR VALU | 464288109 |
| SPEM | SPDR INDEX SHS FDS | 7,753 | $247K | 0.0% | $40.88 | — | PORTFOLIO EMG MK | 78463X509 |
| SWAN | AMPLIFY ETF TR | 10,216 | $247K | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,484 | $246K | 0.0% | $16.24 | — | COM SH BEN INT | 67070X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,572 | $244K | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,541 | $244K | 0.0% | $37.34 | +7.8% | COM | 419870100 |
| DVN | DEVON ENERGY CORP NEW | 3,351 | $241K | 0.0% | $45.05 | +17.5% | COM | 25179M103 |
| — | COUPA SOFTWARE INC | 5,647 | $241K | 0.0% | $130.66 | — | COM | 22266L106 |
| JOE | ST JOE CO | 6,775 | $239K | 0.0% | $35.75 | +8.4% | COM | 790148100 |
| PPL | PPL CORP | 8,926 | $239K | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| RYLD | GLOBAL X FDS | 12,118 | $238K | 0.0% | $21.06 | — | RUSSELL 2000 | 37954Y459 |
| MCK | MCKESSON CORP | 601 | $238K | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| — | SIRIUS XM HOLDINGS INC | 37,754 | $237K | 0.0% | $7.21 | — | COM | 82968B103 |
| AME | AMETEK INC | 1,728 | $236K | 0.0% | $117.54 | -0.3% | COM | 031100100 |
| YUM | YUM BRANDS INC | 1,926 | $236K | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| — | CLOUGH GLOBAL EQUITY FD | 33,088 | $235K | 0.0% | $8.29 | — | COM | 18914C100 |
| SYF | SYNCHRONY FINANCIAL | 6,492 | $235K | 0.0% | $38.09 | -21.7% | COM | 87165B103 |
| ASH | ASHLAND INC | 2,285 | $234K | 0.0% | $81.68 | +16.1% | COM | 044186104 |
| — | SOUTHSTATE CORPORATION | 2,580 | $233K | 0.0% | $84.88 | — | COM | 840441109 |
| AOK | ISHARES TR | 7,100 | $233K | 0.0% | $37.89 | — | CONSER ALLOC ETF | 464289883 |
| EQT | EQT CORP | 5,247 | $232K | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $232K | 0.0% | $153.46 | — | FTSE RAFI 1000 | 46137V613 |
| MSTR | MICROSTRATEGY INC | 869 | $232K | 0.0% | $28.92 | -13.3% | CL A NEW | 594972408 |
| GUNR | FLEXSHARES TR | 5,422 | $231K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| FISV | FISERV INC | 2,397 | $231K | 0.0% | $112.10 | -9.1% | COM | 337738108 |
| CB | CHUBB LIMITED | 1,085 | $230K | 0.0% | $192.98 | -5.8% | COM | H1467J104 |
| — | XAI OCTAGON FLOATING RATE & | 35,745 | $228K | 0.0% | $7.69 | — | COM | 98400T106 |
| PGR | PROGRESSIVE CORP | 1,780 | $227K | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| PAPR | INNOVATOR ETFS TR | 8,173 | $226K | 0.0% | $27.53 | — | US EQT PWR BUF | 45782C870 |
| — | BK OF AMERICA CORP | 197 | $224K | 0.0% | $1319.45 | — | 7.25%CNV PFD L | 060505682 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,881 | $223K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| UNOV | INNOVATOR ETFS TR | 8,135 | $223K | 0.0% | $27.41 | — | US EQTY ULTRA BU | 45782C565 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $222K | 0.0% | $41.00 | +2.6% | COM | 293712105 |
| ECL | ECOLAB INC | 1,598 | $221K | 0.0% | $185.71 | -16.0% | COM | 278865100 |
| DGRS | WISDOMTREE TR | 5,390 | $220K | 0.0% | $42.47 | — | US S CAP QTY DIV | 97717X651 |
| VFMO | VANGUARD WELLINGTON FD | 1,856 | $220K | 0.0% | $80.26 | — | US MOMENTUM | 921935508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $219K | 0.0% | $551.84 | +0.4% | COM | 883556102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,585 | $218K | 0.0% | $14.95 | — | COM SH BEN INT | 27901F109 |
| FNDX | SCHWAB STRATEGIC TR | 4,077 | $217K | 0.0% | $53.23 | — | SCHWAB FDT US LG | 808524771 |
| JLL | JONES LANG LASALLE INC | 1,479 | $217K | 0.0% | $200.69 | -13.2% | COM | 48020Q107 |
| ESGE | ISHARES INC | 7,485 | $216K | 0.0% | $41.31 | — | ESG AWR MSCI EM | 46434G863 |
| OC | OWENS CORNING NEW | 2,530 | $216K | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| BAX | BAXTER INTL INC | 4,091 | $214K | 0.0% | $71.87 | -23.0% | COM | 071813109 |
| BJUL | INNOVATOR ETFS TR | 6,998 | $213K | 0.0% | $31.75 | — | US EQTY BUFR JUL | 45782C789 |
| MLM | MARTIN MARIETTA MATLS INC | 618 | $212K | 0.0% | $333.40 | -0.6% | COM | 573284106 |
| — | NUVEEN PREFERRED AND INCOME | 11,900 | $211K | 0.0% | $23.06 | — | COM SHS BEN INT | 67075T105 |
| — | ABIOMED INC | 564 | $211K | 0.0% | $374.11 | — | COM | 003654100 |
| CTKB | CYTEK BIOSCIENCES INC | 14,270 | $210K | 0.0% | $20.45 | -36.5% | COM | 23285D109 |
| FMC | FMC CORP | 1,684 | $210K | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,267 | $209K | 0.0% | $11.59 | — | COM | 269808101 |
| LW | LAMB WESTON HLDGS INC | 2,448 | $208K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| SVAL | ISHARES TR | 7,090 | $207K | 0.0% | $29.35 | — | US SML CP VALUE | 46436E536 |
| ICLN | ISHARES TR | 10,855 | $206K | 0.0% | $24.44 | — | GL CLEAN ENE ETF | 464288224 |
| ZION | ZIONS BANCORPORATION N A | 4,131 | $206K | 0.0% | $37.75 | +44.9% | COM | 989701107 |
| IEFA | ISHARES TR | 3,587 | $205K | 0.0% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| SSO | PROSHARES TR | 4,591 | $204K | 0.0% | $52.47 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DICE THERAPEUTICS INC | 6,588 | $204K | 0.0% | $30.97 | — | COM | 23345J104 |
| F | FORD MTR CO DEL | 14,748 | $202K | 0.0% | $10.33 | +5.2% | COM | 345370860 |
| PTLO | PORTILLOS INC | 9,307 | $201K | 0.0% | $40.09 | -45.1% | COM CL A | 73642K106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,731 | $201K | 0.0% | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| EFC | ELLINGTON FINANCIAL INC | 14,986 | $201K | 0.0% | $15.12 | — | COM | 28852N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,776 | $200K | 0.0% | $29.52 | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKSTONE SENIOR FLOATNG RA | 15,277 | $196K | 0.0% | $16.79 | — | COM | 09256U105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,760 | $190K | 0.0% | $7.46 | — | COM | 18913Y103 |
| — | BARRICK GOLD CORP | 12,828 | $187K | 0.0% | $14.58 | — | COM | 067901108 |
| QYLD | GLOBAL X FDS | 11,583 | $185K | 0.0% | $17.85 | — | NASDAQ 100 COVER | 37954Y483 |
| JANX | JANUX THERAPEUTICS INC | 10,621 | $181K | 0.0% | $13.36 | 0.0% | COM | 47103J105 |
| STLA | STELLANTIS N.V | 12,990 | $179K | 0.0% | $13.78 | — | SHS | N82405106 |
| — | U S SILICA HLDGS INC | 12,127 | $178K | 0.0% | $11.15 | — | COM | 90346E103 |
| — | BNY MELLON STRATEGIC MUN BD | 33,578 | $178K | 0.0% | $6.66 | — | COM | 09662E109 |
| — | WESTERN AST INFL LKD OPP & I | 18,849 | $174K | 0.0% | $10.60 | — | COM | 95766R104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,469 | $173K | 0.0% | $11.60 | — | COM | 09253X102 |
| — | PROTERRA INC | 26,162 | $161K | 0.0% | $11.07 | — | COM | 74374T109 |
| WBD | WARNER BROS DISCOVERY INC | 15,022 | $154K | 0.0% | $17.41 | -21.9% | COM SER A | 934423104 |
| — | CORNERSTONE STRATEGIC VALUE | 17,843 | $150K | 0.0% | $9.37 | — | COM | 21924B302 |
| SNAP | SNAP INC | 14,374 | $144K | 0.0% | $38.21 | -69.6% | CL A | 83304A106 |
| SCYX | SCYNEXIS INC | 63,389 | $141K | 0.0% | $5.19 | -52.9% | COM NEW | 811292200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,000 | $136K | 0.0% | $13.60 | — | COM SH BEN INT | 128125101 |
| — | IMMUNOGEN INC | 22,794 | $130K | 0.0% | $7.42 | — | COM | 45253H101 |
| PEPG | PEPGEN INC | 10,481 | $123K | 0.0% | $9.83 | 0.0% | COM | 713317105 |
| TRIN | TRINITY CAP INC | 10,910 | $121K | 0.0% | $8.55 | 0.0% | COM | 896442308 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,199 | $120K | 0.0% | $8.77 | — | COM | 10537L104 |
| — | MFS MUN INCOME TR | 24,915 | $119K | 0.0% | $5.51 | — | SH BEN INT | 552738106 |
| IOT | SAMSARA INC | 12,628 | $117K | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,871 | $106K | 0.0% | $12.86 | -10.3% | COM | 462260100 |
| — | CORNERSTONE TOTAL RETURN FD | 12,991 | $105K | 0.0% | $8.08 | — | COM | 21924U300 |
| WVE | WAVE LIFE SCIENCES LTD | 23,009 | $101K | 0.0% | $3.31 | 0.0% | SHS | Y95308105 |
| — | BELLUS HEALTH INC NEW | 11,719 | $101K | 0.0% | $8.62 | — | COM NEW | 07987C204 |
| — | INVESCO SR INCOME TR | 26,000 | $100K | 0.0% | $3.85 | — | COM | 46131H107 |
| LPRO | OPEN LENDING CORP | 15,000 | $96,000 | 0.0% | $10.10 | 0.0% | COM CL A | 68373J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,168 | $92,000 | 0.0% | $10.59 | -5.5% | COM | 550241103 |
| — | CALAMOS GBL DYN INCOME FUND | 15,863 | $90,000 | 0.0% | $5.67 | — | COM | 12811L107 |
| — | HANESBRANDS INC | 11,040 | $78,000 | 0.0% | $7.07 | — | COM | 410345102 |
| BFLY | BUTTERFLY NETWORK INC | 19,212 | $72,000 | 0.0% | $11.43 | -53.8% | COM CL A | 124155102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,085 | $72,000 | 0.0% | $5.74 | 0.0% | COM | 00509G209 |
| — | VOR BIOPHARMA INC | 14,549 | $66,000 | 0.0% | $11.97 | — | COM | 929033108 |
| GERN | GERON CORP | 30,228 | $63,000 | 0.0% | $1.87 | +19.8% | COM | 374163103 |
| — | CANOO INC | 45,100 | $60,000 | 0.0% | $1.33 | — | COM CL A | 13803R102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 186,920 | $58,000 | 0.0% | $0.39 | — | *W EXP 03/07/202 | M0740A116 |
| — | BARNES & NOBLE ED INC | 18,707 | $58,000 | 0.0% | $4.92 | — | COM | 06777U101 |
| CLYM | ELIEM THERAPEUTICS INC | 18,179 | $55,000 | 0.0% | $11.99 | -73.4% | COM | 28658R106 |
| — | SPIRE GLOBAL INC | 32,925 | $42,000 | 0.0% | $1.43 | — | COM CL A | 848560108 |
| CTSO | CYTOSORBENTS CORP | 13,184 | $20,000 | 0.0% | $3.41 | -42.8% | COM NEW | 23283X206 |
| — | ALAUNOS THERAPEUTICS INC | 14,025 | $16,000 | 0.0% | $0.50 | — | COM | 98973P101 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $8,000 | 0.0% | $0.77 | -56.2% | COM NEW | 48826D201 |
| — | MULLEN AUTOMOTIVE INC | 17,842 | $5,000 | 0.0% | $0.28 | — | COM | 62526P109 |
| — | AMPIO PHARMACEUTICALS INC | 146,737 | $4,000 | 0.0% | $1.00 | — | COM | 03209T109 |
| — | OTONOMY INC | 38,645 | $3,000 | 0.0% | $0.08 | — | COM | 68906L105 |
| — | MEI PHARMA INC | 10,000 | $3,000 | 0.0% | $0.46 | — | COM NEW | 55279B202 |