Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 163,567 | $62.4M | 3.8% | $381.52 * | $283.24 | +24.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 216,201 | $48.32M | 3.0% | $223.50 * | $43.21 | +17.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,993 | $43.5M | 2.7% | $312.97 | $176.35 | +75.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 159,932 | $42.99M | 2.6% | $268.78 * | $36.64 | +32.0% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,523,646 | $39.37M | 2.4% | $25.84 | $27.56 | — | COM | 293792107 |
| IWS | ISHARES TR | 308,218 | $35.43M | 2.2% | $114.94 * | $85.37 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 203,893 | $31.53M | 1.9% | $154.65 * | $99.05 | +29.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 73,938 | $30.7M | 1.9% | $415.19 * | $307.70 | +24.3% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 2,317,537 | $29.78M | 1.8% | $12.85 | $14.29 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,037,498 | $27.47M | 1.7% | $26.48 * | $25.80 | -5.9% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 579,150 | $26.18M | 1.6% | $45.21 * | $46.11 | -9.8% | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 106,381 | $26.13M | 1.6% | $245.58 * | $20.45 | +73.7% | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 529,570 | $24.63M | 1.5% | $46.50 | $48.73 | -5.4% | SHORT DURATION F | 25434V864 |
| BIP | BROOKFIELD INFRAST PARTNERS | 645,024 | $22.11M | 1.4% | $34.28 | $40.71 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,176 | $20.75M | 1.3% | $491.92 * | $308.89 | +43.3% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 74,132 | $19.83M | 1.2% | $267.56 * | $140.59 | +66.6% | COM | 594918104 |
| IVV | ISHARES TR | 42,968 | $17.92M | 1.1% | $417.12 * | $326.75 | +17.6% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 888,664 | $16.24M | 1.0% | $18.28 * | $15.03 | +2.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 72,420 | $15.89M | 1.0% | $219.47 * | $136.25 | +40.5% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 290,824 | $15.31M | 0.9% | $52.63 | $70.98 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 74,134 | $15.26M | 0.9% | $205.80 * | $155.68 | +17.9% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 266,145 | $15.25M | 0.9% | $57.31 * | $55.55 | -7.9% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 654,732 | $15.22M | 0.9% | $23.25 * | $24.51 | -11.9% | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INC | 152,694 | $14.77M | 0.9% | $96.71 * | $49.04 | +38.2% | COM | 09260D107 |
| MPLX | MPLX LP | 417,135 | $14.17M | 0.9% | $33.97 | $33.74 | — | COM UNIT REP LTD | 55336V100 |
| SCHX | SCHWAB STRATEGIC TR | 252,040 | $12.39M | 0.8% | $49.17 * | $16.19 | -7.0% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 81,334 | $11.68M | 0.7% | $143.65 * | $112.48 | +10.7% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 360,255 | $11.57M | 0.7% | $32.11 * | $19.16 | +50.4% | COM | 969457100 |
| IJR | ISHARES TR | 108,608 | $11.55M | 0.7% | $106.35 * | $83.14 | +13.8% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 226,668 | $11.41M | 0.7% | $50.34 | $53.29 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| — | COHEN & STEERS LTD DURATION | 510,258 | $10.84M | 0.7% | $21.24 | $25.27 | — | COM | 19248C105 |
| AVLV | AMERICAN CENTY ETF TR | 194,957 | $10.61M | 0.6% | $54.44 * | $50.27 | -0.2% | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 115,006 | $10.47M | 0.6% | $91.07 * | $84.29 | -2.1% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 207,250 | $10.39M | 0.6% | $50.12 | $50.34 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 120,813 | $10.13M | 0.6% | $83.81 * | $73.16 | +1.8% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 134,992 | $9.993M | 0.6% | $74.03 * | $69.94 | -2.8% | US EQT ETF | 025072885 |
| VOE | VANGUARD INDEX FDS | 63,302 | $9.215M | 0.6% | $145.57 * | $106.73 | +26.7% | MCAP VL IDXVIP | 922908512 |
| IWC | ISHARES TR | 74,991 | $9.072M | 0.6% | $120.98 * | $106.10 | +1.6% | MICRO-CAP ETF | 464288869 |
| SCHM | SCHWAB STRATEGIC TR | 120,269 | $8.765M | 0.5% | $72.88 * | $22.79 | -4.0% | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INC | 60,336 | $8.753M | 0.5% | $145.07 * | $73.18 | +57.2% | COM | 22822V101 |
| MTUM | ISHARES TR | 60,796 | $8.693M | 0.5% | $142.99 * | $116.83 | +24.9% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 60,089 | $8.683M | 0.5% | $144.51 * | $112.19 | +25.1% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 52,912 | $8.504M | 0.5% | $160.72 * | $121.41 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE LTD DURATION INC | 805,051 | $8.461M | 0.5% | $10.51 | $13.37 | — | COM | 27828H105 |
| AMZN | AMAZON COM INC | 82,039 | $8.377M | 0.5% | $102.11 * | $124.79 | -32.7% | COM | 023135106 |
| OKE | ONEOK INC NEW | 118,960 | $8.219M | 0.5% | $69.09 * | $31.70 | +77.1% | COM | 682680103 |
| FDM | FIRST TR DOW JONES SELECT MI | 133,783 | $8.131M | 0.5% | $60.78 * | $50.01 | +11.0% | COM SHS ANNUAL | 33718M105 |
| DFAU | DIMENSIONAL ETF TRUST | 263,188 | $7.767M | 0.5% | $29.51 * | $26.89 | +0.5% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 34,969 | $7.754M | 0.5% | $221.73 * | $15.77 | -7.4% | COM | 67066G104 |
| IJS | ISHARES TR | 73,878 | $7.734M | 0.5% | $104.69 * | $67.33 | +35.6% | SP SMCP600VL ETF | 464287879 |
| DFCF | DIMENSIONAL ETF TRUST | 174,645 | $7.422M | 0.5% | $42.50 * | $43.31 | -4.1% | CORE FIXED INCOM | 25434V872 |
| BN | BROOKFIELD CORP | 188,362 | $6.941M | 0.4% | $36.85 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| DFAI | DIMENSIONAL ETF TRUST | 254,337 | $6.898M | 0.4% | $27.12 * | $26.31 | -4.8% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,327 | $6.794M | 0.4% | $57.91 | $62.20 | -7.0% | SHORT TERM TREAS | 92206C102 |
| DUHP | DIMENSIONAL ETF TRUST | 263,843 | $6.741M | 0.4% | $25.55 * | $23.84 | +0.7% | US HIGH PROFITAB | 25434V831 |
| IJT | ISHARES TR | 56,486 | $6.724M | 0.4% | $119.03 * | $90.16 | +19.9% | S&P SML 600 GWT | 464287887 |
| DFAE | DIMENSIONAL ETF TRUST | 285,403 | $6.673M | 0.4% | $23.38 * | $24.97 | -12.1% | EMGR CRE EQT MNG | 25434V302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 265,547 | $6.514M | 0.4% | $24.53 | $25.88 | -6.8% | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 31,152 | $6.507M | 0.4% | $208.88 * | $189.14 | +1.1% | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 322,754 | $6.468M | 0.4% | $20.04 * | $8.91 | +56.3% | COM | 04010L103 |
| IWM | ISHARES TR | 30,480 | $5.961M | 0.4% | $195.58 * | $170.71 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 142,978 | $5.782M | 0.4% | $40.44 * | $42.48 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 49,782 | $5.721M | 0.4% | $114.92 * | $55.33 | +79.8% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 624,920 | $5.681M | 0.3% | $9.09 | $9.82 | — | COM | 670928100 |
| COWZ | PACER FDS TR | 113,119 | $5.651M | 0.3% | $49.96 * | $46.40 | -0.3% | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 28,879 | $5.474M | 0.3% | $189.54 * | $171.74 | +1.4% | LARGE CAP ETF | 922908637 |
| DFEM | DIMENSIONAL ETF TRUST | 217,489 | $5.194M | 0.3% | $23.88 * | $23.02 | -2.4% | EMERGING MKTS CO | 25434V732 |
| SCHA | SCHWAB STRATEGIC TR | 111,957 | $5.116M | 0.3% | $45.70 * | $21.82 | -7.2% | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 50,586 | $5.023M | 0.3% | $99.29 | $101.21 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 28,140 | $5.003M | 0.3% | $177.80 * | $159.77 | -5.9% | COM | 12572Q105 |
| DFSV | DIMENSIONAL ETF TRUST | 177,940 | $4.989M | 0.3% | $28.04 * | $24.42 | +1.4% | US SMALL CAP VAL | 25434V815 |
| V | VISA INC | 21,369 | $4.943M | 0.3% | $231.31 * | $168.38 | +20.6% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 47,046 | $4.937M | 0.3% | $104.94 * | $20.40 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,759 | $4.913M | 0.3% | $41.02 * | $36.09 | +10.6% | SHS | 33734H106 |
| SCHB | SCHWAB STRATEGIC TR | 100,307 | $4.911M | 0.3% | $48.96 * | $15.55 | -3.9% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 44,386 | $4.795M | 0.3% | $108.04 * | $114.98 | -23.4% | CAP STK CL C | 02079K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 102,968 | $4.723M | 0.3% | $45.87 * | $45.32 | -1.6% | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 50,759 | $4.705M | 0.3% | $92.69 * | $88.49 | -4.2% | CORE S&P TTL STK | 464287150 |
| ETR | ENTERGY CORP NEW | 43,306 | $4.667M | 0.3% | $107.76 * | $41.69 | +20.8% | COM | 29364G103 |
| IWV | ISHARES TR | 19,262 | $4.639M | 0.3% | $240.81 * | $174.97 | +26.1% | RUSSELL 3000 ETF | 464287689 |
| FYX | FIRST TR SML CP CORE ALPHA F | 52,127 | $4.621M | 0.3% | $88.64 * | $67.63 | +16.0% | COM SHS | 33734Y109 |
| UNP | UNION PAC CORP | 21,871 | $4.572M | 0.3% | $209.04 * | $131.20 | +47.1% | COM | 907818108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 46,494 | $4.564M | 0.3% | $98.16 * | $73.53 | +19.4% | COM SHS | 33735B108 |
| MA | MASTERCARD INCORPORATED | 12,057 | $4.522M | 0.3% | $375.06 * | $294.47 | +16.0% | CL A | 57636Q104 |
| AVIV | AMERICAN CENTY ETF TR | 90,867 | $4.46M | 0.3% | $49.08 * | $45.57 | -1.0% | INTERNATIONAL LR | 025072364 |
| RAVI | FLEXSHARES TR | 59,594 | $4.452M | 0.3% | $74.70 | $75.67 | -1.7% | READY ACC VARI | 33939L886 |
| DUK | DUKE ENERGY CORP NEW | 43,952 | $4.431M | 0.3% | $100.82 * | $64.49 | +41.8% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,209 | $4.429M | 0.3% | $50.21 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 14,244 | $4.414M | 0.3% | $309.88 * | $292.48 | -9.0% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 63,677 | $4.381M | 0.3% | $68.80 * | $51.72 | +24.4% | BBG CONV SEC ETF | 78464A359 |
| AVEM | AMERICAN CENTY ETF TR | 78,964 | $4.261M | 0.3% | $53.96 * | $54.14 | -6.8% | AVANTIS EMGMKT | 025072604 |
| FPE | FIRST TR EXCH TRADED FD III | 235,308 | $4.243M | 0.3% | $18.03 * | $18.62 | -9.8% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 59,005 | $4.207M | 0.3% | $71.29 * | $67.21 | -2.3% | MSCI EAFE ETF | 464287465 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 48,799 | $4.182M | 0.3% | $85.70 * | $66.00 | +21.3% | COM SHS | 33734K109 |
| ACN | ACCENTURE PLC IRELAND | 13,937 | $4.011M | 0.2% | $287.82 * | $190.02 | +34.1% | SHS CLASS A | G1151C101 |
| FFTY | INNOVATOR ETFS TR | 168,700 | $3.991M | 0.2% | $23.66 * | $38.55 | -43.4% | IBD 50 ETF | 45782C102 |
| AGG | ISHARES TR | 39,538 | $3.918M | 0.2% | $99.10 * | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| CSD | INVESCO EXCHANGE TRADED FD T | 65,852 | $3.895M | 0.2% | $59.15 * | $54.20 | -3.4% | S&P SPIN OFF | 46137V159 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 293,655 | $3.876M | 0.2% | $13.20 * | $8.52 | -3.8% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 35,176 | $3.786M | 0.2% | $107.64 * | $114.60 | -23.6% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 50,196 | $3.745M | 0.2% | $74.60 * | $36.35 | +89.0% | COM | 87612G101 |
| SUB | ISHARES TR | 35,352 | $3.699M | 0.2% | $104.64 | $104.16 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AVDV | AMERICAN CENTY ETF TR | 59,111 | $3.519M | 0.2% | $59.54 * | $56.45 | -1.9% | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 20,007 | $3.513M | 0.2% | $175.61 * | $126.23 | +25.8% | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 23,418 | $3.511M | 0.2% | $149.93 | $71.65 | +109.3% | COM NEW | 16411R208 |
| AVDE | AMERICAN CENTY ETF TR | 60,132 | $3.461M | 0.2% | $57.55 * | $58.04 | -8.4% | INTL EQT ETF | 025072703 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,164 | $3.403M | 0.2% | $82.66 | $37.78 | +123.2% | COM | 039483102 |
| MCD | MCDONALDS CORP | 12,512 | $3.345M | 0.2% | $267.33 * | $131.76 | +86.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 23,667 | $3.314M | 0.2% | $140.02 | $87.07 | +61.4% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 33,205 | $3.311M | 0.2% | $99.72 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| MUB | ISHARES TR | 30,816 | $3.31M | 0.2% | $107.41 | $105.16 | +0.3% | NATIONAL MUN ETF | 464288414 |
| — | BROOKFIELD INFRASTRUCTURE CO | 75,820 | $3.258M | 0.2% | $42.97 | $43.02 | — | COM SB VTG SHS A | 11275Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,477 | $3.203M | 0.2% | $41.34 * | $43.55 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| ISCV | ISHARES TR | 54,189 | $3.19M | 0.2% | $58.87 * | $50.74 | +2.6% | MRNING SM CP ETF | 464288703 |
| AVRE | AMERICAN CENTY ETF TR | 70,412 | $3.144M | 0.2% | $44.66 * | $47.08 | -12.7% | REAL ESTATE ETF | 025072356 |
| ABBV | ABBVIE INC | 21,640 | $3.141M | 0.2% | $145.14 | $80.39 | +80.1% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 42,000 | $3.081M | 0.2% | $73.35 * | $77.66 | -7.5% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 14,270 | $3.065M | 0.2% | $214.76 * | $222.31 | -14.3% | COM | 097023105 |
| MCO | MOODYS CORP | 9,196 | $2.923M | 0.2% | $317.87 * | $283.62 | -4.2% | COM | 615369105 |
| FRI | FIRST TR S&P REIT INDEX FD | 109,971 | $2.922M | 0.2% | $26.57 * | $24.24 | -1.1% | COM | 33734G108 |
| SPYM | SPDR SER TR | 59,429 | $2.903M | 0.2% | $48.84 * | $44.89 | +0.2% | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 8,466 | $2.876M | 0.2% | $339.67 * | $202.14 | +76.7% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 80,940 | $2.831M | 0.2% | $34.98 * | $16.01 | +0.6% | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 69,240 | $2.822M | 0.2% | $40.75 * | $22.99 | +39.4% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 12,232 | $2.806M | 0.2% | $229.43 * | $176.57 | +13.6% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 63,868 | $2.784M | 0.2% | $43.59 | $27.43 | +57.1% | COM | 717081103 |
| — | ARCH RESOURCES INC | 18,819 | $2.767M | 0.2% | $147.02 | $155.46 | — | CL A | 03940R107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,882 | $2.726M | 0.2% | $47.93 | $51.47 | -7.9% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 24,333 | $2.725M | 0.2% | $111.99 * | $74.18 | +39.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 15,467 | $2.693M | 0.2% | $174.09 * | $82.90 | +90.9% | COM | 166764100 |
| IVOL | KRANESHARES TR | 122,694 | $2.664M | 0.2% | $21.71 * | $27.40 | -17.5% | QUADRTC INT RT | 500767736 |
| DFIC | DIMENSIONAL ETF TRUST | 109,117 | $2.65M | 0.2% | $24.29 * | $22.12 | +1.0% | INTL CORE EQUITY | 25434V799 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 96,490 | $2.644M | 0.2% | $27.40 * | $24.79 | +7.7% | NO AMER ENERGY | 33738D101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,736 | $2.642M | 0.2% | $85.95 * | $46.82 | +69.5% | WTR ETF | 33733B100 |
| — | DISCOVER FINL SVCS | 21,808 | $2.57M | 0.2% | $117.83 | $47.72 | — | COM | 254709108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,297 | $2.549M | 0.2% | $12.60 | $37.01 | — | UNIT LTD PARTN | 726503105 |
| SCHG | SCHWAB STRATEGIC TR | 38,506 | $2.456M | 0.2% | $63.78 * | $15.56 | -10.7% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,261 | $2.447M | 0.1% | $54.07 * | $52.87 | -5.2% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 28,355 | $2.436M | 0.1% | $85.91 * | $57.80 | +12.1% | COM | 007903107 |
| VUSB | VANGUARD BD INDEX FDS | 49,380 | $2.423M | 0.1% | $49.08 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| — | WESTERN ASSET HIGH INCOME OP | 583,142 | $2.408M | 0.1% | $4.13 | $4.92 | — | COM | 95766K109 |
| DFLV | DIMENSIONAL ETF TRUST | 91,066 | $2.38M | 0.1% | $26.14 * | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 109,380 | $2.331M | 0.1% | $21.31 | $23.19 | -9.3% | EMERG MKT ALPH | 33737J182 |
| VTEB | VANGUARD MUN BD FDS | 45,990 | $2.325M | 0.1% | $50.56 * | $49.58 | -0.2% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 36,856 | $2.302M | 0.1% | $62.45 * | $62.14 | -6.9% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 45,852 | $2.287M | 0.1% | $49.88 * | $55.07 | -15.2% | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 55,962 | $2.257M | 0.1% | $40.33 * | $28.01 | +35.9% | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 8,446 | $2.247M | 0.1% | $265.99 * | $143.77 | +61.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 13,717 | $2.241M | 0.1% | $163.40 | $115.86 | +39.2% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 61,945 | $2.21M | 0.1% | $35.68 * | $33.26 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 15,343 | $2.202M | 0.1% | $143.54 * | $60.07 | +3.6% | TECHNOLOGY | 81369Y803 |
| DON | WISDOMTREE TR | 48,573 | $2.189M | 0.1% | $45.06 * | $35.37 | +16.3% | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 9,501 | $2.18M | 0.1% | $229.46 * | $141.39 | +48.9% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 11,259 | $2.157M | 0.1% | $191.62 * | $210.01 | -43.1% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,687 | $2.152M | 0.1% | $801.02 * | $32.30 | +74.2% | COM | 67103H107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,667 | $2.149M | 0.1% | $157.26 * | $22.69 | +33.6% | S&P500 PUR GWT | 46137V266 |
| DFGR | DIMENSIONAL ETF TRUST | 80,589 | $2.139M | 0.1% | $26.54 * | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| PSFF | PACER FDS TR | 92,222 | $2.107M | 0.1% | $22.85 * | $21.75 | +0.5% | SWAN SOS FD OF | 69374H568 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,264 | $2.104M | 0.1% | $36.74 | $43.67 | — | COM | 931427108 |
| SLYV | SPDR SER TR | 24,505 | $2.085M | 0.1% | $85.09 * | $69.54 | +6.7% | S&P 600 SMCP VAL | 78464A300 |
| AJG | GALLAGHER ARTHUR J & CO | 10,501 | $2.074M | 0.1% | $197.46 * | $48.14 | +280.9% | COM | 363576109 |
| SCHH | SCHWAB STRATEGIC TR | 97,355 | $2.062M | 0.1% | $21.18 * | $21.63 | -10.8% | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 16,150 | $2.021M | 0.1% | $125.16 * | $116.94 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 11,776 | $2.017M | 0.1% | $171.29 * | $207.92 | -37.0% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,272 | $1.98M | 0.1% | $59.52 | $59.87 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,833 | $1.98M | 0.1% | $86.72 * | $64.35 | +22.3% | US EQTY OPPT ETF | 336920103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,439 | $1.98M | 0.1% | $45.57 * | $42.10 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 42,075 | $1.976M | 0.1% | $46.97 | $50.71 | -7.9% | STRM INFPROIDX | 922020805 |
| — | ETF SER SOLUTIONS | 100,110 | $1.976M | 0.1% | $19.74 | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| — | VIRTUS CONVERTIBLE & INC 202 | 215,046 | $1.955M | 0.1% | $9.09 | $10.29 | — | COM | 92838R105 |
| BSV | VANGUARD BD INDEX FDS | 25,779 | $1.952M | 0.1% | $75.71 | $80.58 | -6.6% | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 17,739 | $1.939M | 0.1% | $109.28 * | $104.83 | -9.8% | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,510 | $1.937M | 0.1% | $75.94 | $77.63 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,943 | $1.897M | 0.1% | $383.82 * | $397.89 | -15.4% | COM | 00724F101 |
| IWR | ISHARES TR | 25,039 | $1.858M | 0.1% | $74.22 * | $59.26 | +13.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,706 | $1.854M | 0.1% | $240.63 * | $46.75 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 44,138 | $1.833M | 0.1% | $41.54 * | $39.55 | -6.5% | PORTFOLIO S&P600 | 78468R853 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,801 | $1.827M | 0.1% | $33.96 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| MDYG | SPDR SER TR | 25,427 | $1.808M | 0.1% | $71.10 * | $68.67 | -4.8% | S&P 400 MDCP GRW | 78464A821 |
| SCHD | SCHWAB STRATEGIC TR | 23,333 | $1.806M | 0.1% | $77.41 * | $23.48 | +7.3% | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 28,100 | $1.794M | 0.1% | $63.83 * | $55.50 | +11.6% | US LARGECAP DIVD | 97717W307 |
| MPC | MARATHON PETE CORP | 14,523 | $1.775M | 0.1% | $122.23 * | $54.37 | +100.5% | COM | 56585A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,649 | $1.734M | 0.1% | $54.78 * | $30.58 | +68.6% | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 16,039 | $1.713M | 0.1% | $106.82 * | $76.79 | +20.1% | COM | 855244109 |
| — | ANGEL OAK FINL STRATEGIES IN | 128,317 | $1.709M | 0.1% | $13.32 | $17.43 | — | COM BEN INT | 03464A100 |
| XBJL | INNOVATOR ETFS TR | 62,557 | $1.701M | 0.1% | $27.19 * | $25.99 | -1.4% | US EQT ACLRTD 9 | 45783Y889 |
| PWR | QUANTA SVCS INC | 11,072 | $1.7M | 0.1% | $153.57 * | $34.40 | +312.6% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,755 | $1.693M | 0.1% | $157.44 * | $153.54 | -1.1% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 50,406 | $1.669M | 0.1% | $33.11 * | $36.39 | -16.1% | PFD AND INCM SEC | 464288687 |
| DFIV | DIMENSIONAL ETF TRUST | 50,623 | $1.668M | 0.1% | $32.94 * | $30.18 | +0.7% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 27,669 | $1.662M | 0.1% | $60.07 * | $41.58 | +39.8% | COM | 191216100 |
| IQLT | ISHARES TR | 47,370 | $1.658M | 0.1% | $35.00 * | $31.67 | +2.3% | MSCI INTL QUALTY | 46434V456 |
| SPMD | SPDR SER TR | 35,016 | $1.655M | 0.1% | $47.26 * | $43.27 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| IVE | ISHARES TR | 10,471 | $1.651M | 0.1% | $157.72 * | $124.11 | +16.9% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 3,829 | $1.638M | 0.1% | $427.70 * | $284.86 | +34.0% | COM | 461202103 |
| DVY | ISHARES TR | 12,673 | $1.592M | 0.1% | $125.58 * | $103.46 | +16.6% | SELECT DIVID ETF | 464287168 |
| — | EXCHANGE TRADED CONCEPTS TR | 64,179 | $1.577M | 0.1% | $24.57 | $32.55 | — | VSPR US LC ETF | 301505749 |
| MDYV | SPDR SER TR | 21,275 | $1.562M | 0.1% | $73.44 * | $63.79 | +1.5% | S&P 400 MDCP VAL | 78464A839 |
| GLBE | GLOBAL E ONLINE LTD | 52,659 | $1.562M | 0.1% | $29.66 * | $43.77 | -52.8% | SHS | M5216V106 |
| HD | HOME DEPOT INC | 4,797 | $1.56M | 0.1% | $325.19 * | $234.16 | +25.0% | COM | 437076102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 76,989 | $1.56M | 0.1% | $20.26 | $22.95 | — | COM | 67075A106 |
| IGV | ISHARES TR | 5,323 | $1.55M | 0.1% | $291.10 * | $43.19 | +18.5% | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 13,538 | $1.547M | 0.1% | $114.27 * | $76.05 | +32.5% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 8,985 | $1.541M | 0.1% | $171.55 * | $101.60 | +61.1% | COM | 713448108 |
| IOO | ISHARES TR | 22,231 | $1.541M | 0.1% | $69.33 * | $61.43 | +4.3% | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 7,831 | $1.541M | 0.1% | $196.81 * | $251.50 | -51.0% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 60,424 | $1.517M | 0.1% | $25.11 * | $26.46 | -10.5% | EMRG MKTEQ ETF | 808524706 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,539 | $1.484M | 0.1% | $72.26 * | $54.00 | +21.9% | COM SHS | 33735J101 |
| USAC | USA COMPRESSION PARTNERS LP | 69,590 | $1.482M | 0.1% | $21.30 | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| MRK | MERCK & CO INC | 13,812 | $1.46M | 0.1% | $105.68 * | $56.07 | +80.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 17,934 | $1.456M | 0.1% | $81.19 | $53.13 | +50.0% | COM | 808513105 |
| KKR | KKR & CO INC | 24,182 | $1.425M | 0.1% | $58.94 * | $43.25 | +4.9% | COM | 48251W104 |
| GEO | GEO GROUP INC NEW | 124,564 | $1.41M | 0.1% | $11.32 * | $9.72 | +12.6% | COM | 36162J106 |
| DISV | DIMENSIONAL ETF TRUST | 57,989 | $1.405M | 0.1% | $24.22 * | $20.88 | +6.4% | INTL SMALL CAP V | 25434V781 |
| NVO | NOVO-NORDISK A S | 10,050 | $1.403M | 0.1% | $139.59 * | $67.99 | +99.1% | ADR | 670100205 |
| APPN | APPIAN CORP | 32,220 | $1.399M | 0.1% | $43.42 * | $72.64 | -55.2% | CL A | 03782L101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 171,548 | $1.39M | 0.1% | $8.10 | $9.51 | — | COM | 46136K105 |
| — | ENLINK MIDSTREAM LLC | 109,418 | $1.382M | 0.1% | $12.63 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| DGRO | ISHARES TR | 26,594 | $1.377M | 0.1% | $51.77 * | $42.96 | +16.4% | CORE DIV GRWTH | 46434V621 |
| ROP | ROPER TECHNOLOGIES INC | 3,076 | $1.337M | 0.1% | $434.54 * | $389.54 | +8.8% | COM | 776696106 |
| DJP | BARCLAYS BANK PLC | 41,152 | $1.332M | 0.1% | $32.37 * | $29.78 | +13.2% | DJUBS CMDT ETN36 | 06738C778 |
| VGT | VANGUARD WORLD FDS | 3,595 | $1.329M | 0.1% | $369.60 * | $39.16 | +2.0% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 10,449 | $1.31M | 0.1% | $125.33 * | $71.22 | +55.8% | CL B | 654106103 |
| STIP | ISHARES TR | 13,358 | $1.303M | 0.1% | $97.56 | $99.64 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| ARKK | ARK ETF TR | 29,949 | $1.287M | 0.1% | $42.98 * | $110.26 | -71.7% | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 9,104 | $1.284M | 0.1% | $140.98 * | $38.23 | +19.2% | COM | 931142103 |
| — | EQUITRANS MIDSTREAM CORP | 186,010 | $1.28M | 0.1% | $6.88 | $11.60 | — | COM | 294600101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 114,909 | $1.266M | 0.1% | $11.02 | $12.45 | — | COM SHS BEN IN | 600379101 |
| FND | FLOOR & DECOR HLDGS INC | 12,547 | $1.265M | 0.1% | $100.85 * | $81.87 | -15.0% | CL A | 339750101 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,288 | $1.255M | 0.1% | $61.88 * | $66.34 | -16.9% | VNG RUS1000GRW | 92206C680 |
| HUBS | HUBSPOT INC | 3,346 | $1.236M | 0.1% | $369.40 * | $283.47 | +2.0% | COM | 443573100 |
| VOT | VANGUARD INDEX FDS | 6,133 | $1.235M | 0.1% | $201.32 * | $203.12 | -11.5% | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 25,507 | $1.228M | 0.1% | $48.13 * | $37.93 | +0.6% | COM | 949746101 |
| SPYV | SPDR SER TR | 28,932 | $1.223M | 0.1% | $42.28 * | $39.89 | -2.5% | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 7,979 | $1.207M | 0.1% | $151.33 | $72.77 | +105.8% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,300 | $1.198M | 0.1% | $362.96 * | $40.10 | -26.5% | COM | 64110L106 |
| — | WELLS FARGO CO NEW | 956 | $1.191M | 0.1% | $1245.86 | $1321.35 | — | PERP PFD CNV A | 949746804 |
| SUSA | ISHARES TR | 13,308 | $1.189M | 0.1% | $89.34 * | $71.06 | +15.9% | MSCI USA ESG SLC | 464288802 |
| SHOP | SHOPIFY INC | 23,079 | $1.185M | 0.1% | $51.35 * | $41.54 | -16.5% | CL A | 82509L107 |
| — | AKERO THERAPEUTICS INC | 25,994 | $1.18M | 0.1% | $45.39 | $22.38 | — | COM | 00973Y108 |
| UNH | UNITEDHEALTH GROUP INC | 2,454 | $1.17M | 0.1% | $476.93 * | $343.88 | +46.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 15,332 | $1.166M | 0.1% | $76.08 | $58.50 | +31.0% | COM | 65339F101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,674 | $1.166M | 0.1% | $21.72 * | $25.93 | -18.7% | TCW SECURITIZED | 33740U109 |
| PJUN | INNOVATOR ETFS TR | 36,963 | $1.15M | 0.1% | $31.11 * | $30.72 | -3.2% | US EQTY PWR BUF | 45782C748 |
| VXUS | VANGUARD STAR FDS | 20,190 | $1.125M | 0.1% | $55.73 * | $56.63 | -8.7% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 6,394 | $1.117M | 0.1% | $174.76 * | $132.89 | +1.1% | COM | 87612E106 |
| XSOE | WISDOMTREE TR | 38,722 | $1.11M | 0.1% | $28.67 * | $35.46 | -24.8% | EM EX ST-OWNED | 97717X578 |
| PJUL | INNOVATOR ETFS TR | 34,967 | $1.109M | 0.1% | $31.72 * | $29.58 | +2.1% | US EQTY PWR BUF | 45782C813 |
| IUSG | ISHARES TR | 12,518 | $1.106M | 0.1% | $88.38 * | $87.08 | -6.4% | CORE S&P US GWT | 464287671 |
| BMAY | INNOVATOR ETFS TR | 36,069 | $1.105M | 0.1% | $30.65 * | $29.67 | -2.2% | US EQTY BUFR MAR | 45782C326 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,585 | $1.103M | 0.1% | $59.34 * | $51.06 | -7.6% | COM | 74275K108 |
| PFXF | VANECK ETF TRUST | 60,409 | $1.095M | 0.1% | $18.13 * | $17.04 | -1.9% | PREFERRED SECURT | 92189F429 |
| AMGN | AMGEN INC | 4,488 | $1.095M | 0.1% | $243.99 * | $182.77 | +30.6% | COM | 031162100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 151,563 | $1.09M | 0.1% | $7.19 | $8.96 | — | COM | 09253R105 |
| BAC | BANK AMERICA CORP | 29,568 | $1.087M | 0.1% | $36.77 * | $26.80 | +14.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 7,893 | $1.078M | 0.1% | $136.62 * | $81.90 | +25.4% | COM | 747525103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 97,944 | $1.078M | 0.1% | $11.01 | $14.18 | — | COM | 09253W104 |
| NFRA | FLEXSHARES TR | 20,516 | $1.074M | 0.1% | $52.37 * | $48.16 | +4.7% | STOXX GLOBR INF | 33939L795 |
| PJAN | INNOVATOR ETFS TR | 32,073 | $1.066M | 0.1% | $33.24 * | $32.00 | -1.5% | US EQTY PWR BUF | 45782C508 |
| — | LINDE PLC | 3,137 | $1.057M | 0.1% | $337.07 | $264.67 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 11,898 | $1.051M | 0.1% | $88.35 * | $23.51 | +86.0% | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 20,088 | $1.034M | 0.1% | $51.47 * | $51.73 | -8.6% | PORTFOLI S&P1500 | 78464A805 |
| PAGP | PLAINS GP HLDGS L P | 77,739 | $1.027M | 0.1% | $13.21 | $10.80 | — | LTD PARTNR INT A | 72651A207 |
| VZ | VERIZON COMMUNICATIONS INC | 25,280 | $1.025M | 0.1% | $40.55 * | $36.07 | -10.7% | COM | 92343V104 |
| — | QURATE RETAIL INC | 403,362 | $1.012M | 0.1% | $2.51 | $2.51 | — | COM SER A | 74915M100 |
| CVS | CVS HEALTH CORP | 11,732 | $1.009M | 0.1% | $85.98 * | $70.90 | +17.2% | COM | 126650100 |
| DFEV | DIMENSIONAL ETF TRUST | 42,618 | $1.008M | 0.1% | $23.66 * | $22.54 | +0.3% | EMERGING MKTS VA | 25434V740 |
| KMX | CARMAX INC | 13,184 | $1.004M | 0.1% | $76.16 * | $98.32 | -38.1% | COM | 143130102 |
| T | AT&T INC | 51,096 | $984K | 0.1% | $19.25 * | $15.21 | +2.2% | COM | 00206R102 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $983K | 0.1% | $11.27 | $14.11 | — | COM | 092508100 |
| ORCL | ORACLE CORP | 11,139 | $977K | 0.1% | $87.74 * | $49.11 | +60.4% | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 12,437 | $968K | 0.1% | $77.86 | $84.22 | -8.2% | COM | 22160N109 |
| CI | CIGNA CORP NEW | 3,328 | $962K | 0.1% | $289.01 * | $200.97 | +56.1% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,223 | $957K | 0.1% | $93.65 * | $96.59 | -10.8% | TT WRLD ST ETF | 922042742 |
| EFX | EQUIFAX INC | 4,255 | $949K | 0.1% | $222.96 * | $125.96 | +51.0% | COM | 294429105 |
| FRME | FIRST MERCHANTS CORP | 21,775 | $944K | 0.1% | $43.36 * | $32.20 | +13.4% | COM | 320817109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,254 | $906K | 0.1% | $97.87 * | $62.45 | +51.0% | COM | 75513E101 |
| DSI | ISHARES TR | 11,492 | $905K | 0.1% | $78.75 * | $59.70 | +20.2% | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 7,575 | $893K | 0.1% | $117.87 * | $48.03 | +119.7% | COM | 704326107 |
| ASND | ASCENDIS PHARMA A/S | 7,672 | $893K | 0.1% | $116.35 | $147.50 | — | SPONSORED ADR | 04351P101 |
| COST | COSTCO WHSL CORP NEW | 1,715 | $886K | 0.1% | $516.56 * | $333.43 | +31.4% | COM | 22160K105 |
| INTC | INTEL CORP | 30,068 | $873K | 0.1% | $29.05 * | $40.69 | -37.4% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 3,498 | $866K | 0.1% | $247.69 * | $164.96 | +39.5% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 10,470 | $860K | 0.1% | $82.11 * | $62.54 | -17.8% | COM NEW | 369604301 |
| XSD | SPDR SER TR | 4,021 | $838K | 0.1% | $208.53 * | $167.10 | +0.1% | S&P SEMICNDCTR | 78464A862 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,948 | $838K | 0.1% | $76.55 * | $78.72 | -5.7% | TOTAL CORP BND | 92206C573 |
| DGRW | WISDOMTREE TR | 13,183 | $833K | 0.1% | $63.17 * | $50.57 | +19.4% | US QTLY DIV GRT | 97717X669 |
| SLYG | SPDR SER TR | 10,423 | $831K | 0.1% | $79.70 * | $77.28 | -6.5% | S&P 600 SMCP GRW | 78464A201 |
| EQR | EQUITY RESIDENTIAL | 12,806 | $829K | 0.1% | $64.74 * | $50.88 | +2.4% | SH BEN INT | 29476L107 |
| ESGU | ISHARES TR | 8,966 | $826K | 0.1% | $92.10 * | $94.18 | -10.0% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,080 | $826K | 0.1% | $74.52 * | $52.00 | +19.7% | COM | 110122108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,059 | $817K | 0.1% | $134.81 * | $66.88 | +71.9% | COM | 70959W103 |
| O | REALTY INCOME CORP | 11,955 | $805K | 0.0% | $67.37 * | $42.72 | +25.8% | COM | 756109104 |
| DES | WISDOMTREE TR | 25,280 | $804K | 0.0% | $31.79 * | $29.20 | -2.6% | US SMALLCAP DIVD | 97717W604 |
| ISCF | ISHARES TR | 25,054 | $798K | 0.0% | $31.83 * | $28.13 | +6.7% | MSCI INTL SML CP | 46434V266 |
| DFAT | DIMENSIONAL ETF TRUST | 16,112 | $795K | 0.0% | $49.33 * | $44.63 | -1.5% | US TARGETED VLU | 25434V609 |
| VRSK | VERISK ANALYTICS INC | 4,400 | $783K | 0.0% | $177.89 * | $177.00 | -2.2% | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL FDS | 7,068 | $782K | 0.0% | $110.68 * | $99.99 | +8.2% | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 18,921 | $776K | 0.0% | $41.02 * | $44.61 | -10.2% | SPDR TR TACTIC | 78467V848 |
| NYF | ISHARES TR | 14,473 | $773K | 0.0% | $53.43 | $52.85 | -0.8% | NEW YORK MUN ETF | 464288323 |
| SLRC | SLR INVESTMENT CORP | 49,295 | $769K | 0.0% | $15.60 * | $9.67 | +5.2% | COM | 83413U100 |
| ASML | ASML HOLDING N V | 1,115 | $757K | 0.0% | $678.74 * | $588.92 | -7.2% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 7,350 | $751K | 0.0% | $102.20 * | $63.73 | +38.3% | COM | 718172109 |
| VLUE | ISHARES TR | 7,469 | $732K | 0.0% | $98.06 * | $95.90 | -5.0% | MSCI USA VALUE | 46432F388 |
| PNOV | INNOVATOR ETFS TR | 22,813 | $728K | 0.0% | $31.93 * | $30.03 | +0.5% | US EQTY PWR BUF | 45782C573 |
| UPS | UNITED PARCEL SERVICE INC | 3,826 | $720K | 0.0% | $188.28 * | $122.77 | +21.6% | CL B | 911312106 |
| BILL | BILL COM HLDGS INC | 7,107 | $718K | 0.0% | $101.07 * | $124.09 | -12.2% | COM | 090043100 |
| EFG | ISHARES TR | 7,819 | $718K | 0.0% | $91.78 * | $98.52 | -15.0% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 7,557 | $706K | 0.0% | $93.41 * | $99.06 | -15.6% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 14,739 | $705K | 0.0% | $47.84 * | $37.39 | +16.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $696K | 0.0% | $468.42 * | $336.71 | +33.2% | COM | 539830109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,469 | $694K | 0.0% | $27.24 | $31.03 | — | COM UNIT LP INT | 958669103 |
| ISRG | INTUITIVE SURGICAL INC | 2,735 | $692K | 0.0% | $253.06 * | $288.71 | -8.1% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 6,117 | $683K | 0.0% | $111.63 * | $143.00 | -40.6% | COM | 254687106 |
| BJAN | INNOVATOR ETFS TR | 19,236 | $681K | 0.0% | $35.39 * | $36.32 | -9.0% | US EQTY BUFR JAN | 45782C409 |
| SPYG | SPDR SER TR | 12,354 | $679K | 0.0% | $54.97 * | $59.94 | -15.5% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 10,700 | $679K | 0.0% | $63.43 * | $55.33 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,405 | $676K | 0.0% | $153.41 * | $136.47 | +3.5% | S&P500 EQL WGT | 46137V357 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $673K | 0.0% | $1495.49 * | $864.63 | +63.6% | COM | G9618E107 |
| EPS | WISDOMTREE TR | 14,856 | $670K | 0.0% | $45.10 * | $32.94 | +26.2% | US LARGECAP FUND | 97717W588 |
| — | WESTERN ASSET MANAGED MUNS F | 62,856 | $664K | 0.0% | $10.57 | $13.14 | — | COM | 95766M105 |
| ATO | ATMOS ENERGY CORP | 5,640 | $659K | 0.0% | $116.90 * | $71.21 | +46.1% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,825 | $655K | 0.0% | $135.83 * | $107.01 | +18.0% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,634 | $648K | 0.0% | $75.06 | $78.44 | -4.4% | CAP STRENGTH ETF | 33733E104 |
| CWEN | CLEARWAY ENERGY INC | 19,377 | $643K | 0.0% | $33.17 * | $28.07 | -4.8% | CL C | 18539C204 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $624K | 0.0% | $68.57 * | $87.71 | -43.6% | COM | 30063P105 |
| FANG | DIAMONDBACK ENERGY INC | 4,277 | $614K | 0.0% | $143.56 * | $41.73 | +189.1% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 2,568 | $612K | 0.0% | $238.41 * | $203.44 | +13.5% | COM | 824348106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,306 | $611K | 0.0% | $49.68 | $50.50 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| USB | US BANCORP DEL | 12,243 | $608K | 0.0% | $49.67 * | $35.06 | +7.8% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,477 | $605K | 0.0% | $409.59 | $320.05 | +28.5% | COM | 244199105 |
| BSEP | INNOVATOR ETFS TR | 18,375 | $596K | 0.0% | $32.42 * | $31.13 | -2.6% | US EQTY BUF SEP | 45782C664 |
| SYY | SYSCO CORP | 7,710 | $596K | 0.0% | $77.26 * | $46.02 | +52.1% | COM | 871829107 |
| — | BLACKROCK MUN TARGET TERM TR | 26,896 | $594K | 0.0% | $22.08 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| NEAR | ISHARES U S ETF TR | 11,980 | $593K | 0.0% | $49.50 | $50.10 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| DFIS | DIMENSIONAL ETF TRUST | 25,101 | $588K | 0.0% | $23.42 * | $20.50 | +4.9% | INTL SMALL CAP E | 25434V773 |
| C | CITIGROUP INC | 11,407 | $583K | 0.0% | $51.13 * | $50.26 | -19.3% | COM NEW | 172967424 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,825 | $582K | 0.0% | $12.42 * | $12.56 | -11.0% | PFD ETF | 46138E511 |
| GPC | GENUINE PARTS CO | 3,438 | $581K | 0.0% | $168.99 * | $98.61 | +61.5% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,440 | $580K | 0.0% | $402.61 * | $541.92 | -37.4% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,111 | $578K | 0.0% | $94.55 * | $100.21 | -25.7% | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 7,578 | $577K | 0.0% | $76.17 * | $82.21 | -10.4% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 4,904 | $573K | 0.0% | $116.89 * | $122.69 | -26.9% | COM | 88579Y101 |
| UJAN | INNOVATOR ETFS TR | 18,358 | $570K | 0.0% | $31.07 * | $31.39 | -5.3% | US EQT ULTRA BF | 45782C300 |
| CTVA | CORTEVA INC | 9,388 | $570K | 0.0% | $60.71 * | $45.29 | +25.5% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 3,800 | $568K | 0.0% | $149.60 * | $65.51 | +91.3% | COM | 237194105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $568K | 0.0% | $10.10 | $12.94 | — | COM | 09255K108 |
| SNOW | SNOWFLAKE INC | 3,516 | $565K | 0.0% | $160.77 * | $160.60 | -10.6% | CL A | 833445109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,836 | $564K | 0.0% | $40.76 * | $44.43 | -12.4% | FIRST TR TA HIYL | 33738D408 |
| IJK | ISHARES TR | 7,574 | $563K | 0.0% | $74.39 * | $63.62 | +7.4% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 6,137 | $560K | 0.0% | $91.18 | $50.47 | +79.4% | COM | 291011104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,377 | $558K | 0.0% | $19.66 * | $18.26 | -0.7% | CEF INM COMPSI | 46138E404 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $557K | 0.0% | $1723.07 * | $29.79 | -6.8% | COM | 169656105 |
| IYF | ISHARES TR | 6,714 | $551K | 0.0% | $82.04 * | $65.22 | +15.7% | U.S. FINLS ETF | 464287788 |
| SPGM | SPDR INDEX SHS FDS | 10,824 | $548K | 0.0% | $50.63 * | $47.25 | -1.3% | PORTFLI MSCI GBL | 78463X475 |
| LOW | LOWES COS INC | 2,551 | $548K | 0.0% | $214.76 * | $127.24 | +47.6% | COM | 548661107 |
| — | XAI OCTAGON FLOATING RATE & | 79,334 | $544K | 0.0% | $6.86 | $7.23 | — | COM | 98400T106 |
| SAR | SARATOGA INVT CORP | 19,971 | $539K | 0.0% | $26.99 * | $26.87 | -5.1% | COM NEW | 80349A208 |
| REET | ISHARES TR | 21,532 | $535K | 0.0% | $24.86 * | $26.80 | -15.3% | GLOBAL REIT ETF | 46434V647 |
| BHP | BHP GROUP LTD | 7,977 | $533K | 0.0% | $66.81 * | $40.02 | +55.1% | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 2,584 | $531K | 0.0% | $205.51 * | $124.26 | +52.4% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,042 | $526K | 0.0% | $257.82 * | $221.74 | +12.4% | COM NEW | 620076307 |
| SSO | PROSHARES TR | 10,122 | $526K | 0.0% | $51.97 * | $24.46 | -9.2% | PSHS ULT S&P 500 | 74347R107 |
| — | PIMCO DYNAMIC INCOME FD | 24,986 | $524K | 0.0% | $20.96 | $23.27 | — | SHS | 72201Y101 |
| BIIB | BIOGEN INC | 1,787 | $521K | 0.0% | $291.43 * | $217.11 | +27.5% | COM | 09062X103 |
| PMAY | INNOVATOR ETFS TR | 17,780 | $520K | 0.0% | $29.24 * | $27.98 | +0.4% | US EQTY PWR BUF | 45782C318 |
| — | LAM RESEARCH CORP | 972 | $518K | 0.0% | $532.99 | $388.03 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,805 | $512K | 0.0% | $75.23 * | $98.44 | -36.2% | COM | 31620M106 |
| CRCT | CRICUT INC | 50,986 | $507K | 0.0% | $9.95 * | $15.98 | -60.1% | COM CL A | 22658D100 |
| AVGO | BROADCOM INC | 825 | $507K | 0.0% | $614.16 * | $39.69 | +34.7% | COM | 11135F101 |
| PDEC | INNOVATOR ETFS TR | 15,973 | $504K | 0.0% | $31.57 * | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TR | 16,332 | $503K | 0.0% | $30.82 * | $29.23 | +0.1% | US EQTY PWR BUF | 45782C656 |
| PSX | PHILLIPS 66 | 4,887 | $500K | 0.0% | $102.28 * | $58.57 | +59.4% | COM | 718546104 |
| SRE | SEMPRA | 3,177 | $499K | 0.0% | $157.09 * | $48.12 | +45.8% | COM | 816851109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,788 | $489K | 0.0% | $175.47 * | $159.41 | -2.3% | VNG RUS2000GRW | 92206C623 |
| EPRF | INNOVATOR ETFS TR | 24,507 | $487K | 0.0% | $19.89 * | $23.77 | -24.1% | S&P INVT GRD PFD | 45783Y822 |
| CMCSA | COMCAST CORP NEW | 12,235 | $485K | 0.0% | $39.67 * | $41.99 | -24.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 651 | $482K | 0.0% | $740.86 | $596.98 | — | COM | 09247X101 |
| EJAN | INNOVATOR ETFS TR | 16,846 | $480K | 0.0% | $28.52 * | $29.62 | -8.1% | EMRGNG MKT JAN | 45782C516 |
| IDV | ISHARES TR | 16,723 | $479K | 0.0% | $28.67 * | $31.33 | -13.3% | INTL SEL DIV ETF | 464288448 |
| DOW | DOW INC | 7,892 | $478K | 0.0% | $60.51 * | $34.97 | +20.6% | COM | 260557103 |
| XDSQ | INNOVATOR ETFS TR | 18,354 | $474K | 0.0% | $25.82 * | $26.48 | -9.1% | US EQUITY ACCELE | 45783Y103 |
| MO | ALTRIA GROUP INC | 10,132 | $472K | 0.0% | $46.56 * | $32.48 | +10.8% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,614 | $472K | 0.0% | $180.42 * | $98.51 | +65.1% | SHS | G8994E103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,441 | $472K | 0.0% | $55.86 | $55.86 | — | COM | 007800105 |
| ACWI | ISHARES TR | 5,113 | $471K | 0.0% | $92.06 * | $84.21 | +0.8% | MSCI ACWI ETF | 464288257 |
| GLW | CORNING INC | 13,340 | $469K | 0.0% | $35.19 * | $22.98 | +27.9% | COM | 219350105 |
| ESML | ISHARES TR | 12,663 | $469K | 0.0% | $37.06 * | $37.38 | -12.0% | ESG AWARE MSCI | 46435U663 |
| TDG | TRANSDIGM GROUP INC | 632 | $469K | 0.0% | $742.50 * | $441.75 | +21.8% | COM | 893641100 |
| NOW | SERVICENOW INC | 1,003 | $465K | 0.0% | $463.26 * | $103.67 | -25.1% | COM | 81762P102 |
| RPM | RPM INTL INC | 5,132 | $464K | 0.0% | $90.36 * | $54.47 | +78.9% | COM | 749685103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,504 | $464K | 0.0% | $48.78 * | $48.45 | -9.3% | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 5,380 | $463K | 0.0% | $86.04 * | $56.67 | +36.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,849 | $462K | 0.0% | $249.63 * | $169.60 | +34.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 6,262 | $460K | 0.0% | $73.45 | $66.16 | +10.9% | COM | 194162103 |
| DGS | WISDOMTREE TR | 9,880 | $460K | 0.0% | $46.53 * | $46.02 | -4.4% | EMG MKTS SMCAP | 97717W281 |
| IGIB | ISHARES TR | 8,981 | $458K | 0.0% | $51.02 * | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| CEG | CONSTELLATION ENERGY CORP | 5,305 | $456K | 0.0% | $85.93 * | $73.71 | +14.1% | COM | 21037T109 |
| IVLU | ISHARES TR | 18,137 | $452K | 0.0% | $24.92 * | $23.63 | -2.0% | MSCI INTL VLU FT | 46435G409 |
| GM | GENERAL MTRS CO | 10,910 | $452K | 0.0% | $41.40 * | $43.08 | -24.3% | COM | 37045V100 |
| — | COUPA SOFTWARE INC | 5,610 | $449K | 0.0% | $80.02 | $130.66 | — | COM | 22266L106 |
| MU | MICRON TECHNOLOGY INC | 7,193 | $447K | 0.0% | $62.13 * | $67.34 | -26.8% | COM | 595112103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,549 | $442K | 0.0% | $51.76 * | $33.30 | +35.2% | SML CAP VAL ALPH | 33737M409 |
| XLU | SELECT SECTOR SPDR TR | 6,430 | $440K | 0.0% | $68.46 * | $25.81 | +36.6% | SBI INT-UTILS | 81369Y886 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,814 | $439K | 0.0% | $24.63 * | $18.07 | -9.6% | COMMON STOCK | 09261X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,929 | $438K | 0.0% | $111.43 * | $112.76 | -8.8% | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 1,606 | $438K | 0.0% | $272.51 * | $189.61 | +25.2% | COM | 863667101 |
| — | ROCKET LAB USA INC | 88,768 | $435K | 0.0% | $4.90 | $4.70 | — | COM | 773122106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,735 | $428K | 0.0% | $114.58 * | $114.53 | -8.1% | CL A | 22788C105 |
| EXC | EXELON CORP | 10,427 | $426K | 0.0% | $40.82 * | $32.14 | +20.2% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 1,146 | $425K | 0.0% | $371.26 * | $349.53 | -6.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 3,786 | $424K | 0.0% | $112.03 * | $72.25 | +48.1% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 6,157 | $424K | 0.0% | $68.88 * | $46.95 | +34.7% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,132 | $424K | 0.0% | $374.28 * | $311.79 | +2.1% | COM | 38141G104 |
| CXW | CORECIVIC INC | 41,552 | $423K | 0.0% | $10.19 * | $11.10 | +4.1% | COM | 21871N101 |
| KMB | KIMBERLY-CLARK CORP | 3,225 | $420K | 0.0% | $130.27 * | $97.06 | +24.9% | COM | 494368103 |
| PSFJ | PACER FDS TR | 18,940 | $420K | 0.0% | $22.17 * | $20.81 | +0.4% | SWAN SOS FLEX JU | 69374H469 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $419K | 0.0% | $178.67 * | $104.03 | +36.5% | COM | 025816109 |
| EVRG | EVERGY INC | 6,754 | $419K | 0.0% | $61.98 * | $40.60 | +36.2% | COM | 30034W106 |
| IWN | ISHARES TR | 2,689 | $417K | 0.0% | $154.97 * | $123.55 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 3,072 | $413K | 0.0% | $134.52 * | $72.40 | +59.8% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,808 | $410K | 0.0% | $226.71 | $204.72 | +9.2% | COM | 053015103 |
| D | DOMINION ENERGY INC | 6,627 | $408K | 0.0% | $61.60 * | $52.91 | -0.2% | COM | 25746U109 |
| DIHP | DIMENSIONAL ETF TRUST | 16,857 | $405K | 0.0% | $24.00 * | $22.84 | -3.5% | INTL HIGH PROFIT | 25434V765 |
| AMAT | APPLIED MATLS INC | 3,344 | $403K | 0.0% | $120.51 * | $87.32 | +8.6% | COM | 038222105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 80,331 | $402K | 0.0% | $5.01 | $7.62 | — | SH BEN INT | 18914E106 |
| — | NUVEEN PFD & INCOME SECS FD | 53,184 | $402K | 0.0% | $7.56 | $7.56 | — | COM | 67072C105 |
| SDY | SPDR SER TR | 3,057 | $399K | 0.0% | $130.52 * | $105.73 | +18.3% | S&P DIVID ETF | 78464A763 |
| JOE | ST JOE CO | 8,324 | $397K | 0.0% | $47.67 * | $35.76 | +8.1% | COM | 790148100 |
| SO | SOUTHERN CO | 5,796 | $393K | 0.0% | $67.74 * | $58.27 | +9.9% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,836 | $387K | 0.0% | $80.04 * | $80.61 | -7.4% | COM | 28176E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,032 | $384K | 0.0% | $126.64 * | $125.57 | -16.2% | SHS | 337345102 |
| MDLZ | MONDELEZ INTL INC | 5,899 | $384K | 0.0% | $65.08 * | $51.64 | +19.1% | CL A | 609207105 |
| AFRM | AFFIRM HLDGS INC | 22,292 | $384K | 0.0% | $17.21 * | $49.49 | -80.5% | COM CL A | 00827B106 |
| IBB | ISHARES TR | 2,808 | $383K | 0.0% | $136.34 * | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| ECC | EAGLE POINT CREDIT COMPANY I | 34,397 | $380K | 0.0% | $11.04 | $11.35 | — | COM | 269808101 |
| XLV | SELECT SECTOR SPDR TR | 2,856 | $379K | 0.0% | $132.80 * | $104.81 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| UYG | PROSHARES TR | 7,004 | $379K | 0.0% | $54.12 * | $36.57 | +24.7% | ULTRA FNCLS NEW | 74347X633 |
| ZTS | ZOETIS INC | 2,282 | $378K | 0.0% | $165.57 * | $157.47 | -9.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 4,520 | $376K | 0.0% | $83.22 * | $207.94 | -65.8% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,869 | $372K | 0.0% | $76.31 | $53.51 | +40.4% | COM | 370334104 |
| DOL | WISDOMTREE TR | 7,855 | $370K | 0.0% | $47.07 * | $46.63 | -5.6% | INTL LRGCAP DV | 97717W794 |
| OXY | OCCIDENTAL PETE CORP | 5,633 | $364K | 0.0% | $64.60 * | $30.24 | +98.2% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,960 | $364K | 0.0% | $61.01 * | $37.44 | +47.9% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 1,980 | $363K | 0.0% | $183.51 * | $152.80 | -1.3% | COM | 882508104 |
| RPC | P10 INC | 31,663 | $362K | 0.0% | $11.42 * | $12.75 | -16.3% | COM CL A | 69376K106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 41,822 | $359K | 0.0% | $8.59 | $11.00 | — | COM | 723762100 |
| AROC | ARCHROCK INC | 36,909 | $357K | 0.0% | $9.68 * | $6.99 | +12.9% | COM | 03957W106 |
| NFE | NEW FORTRESS ENERGY INC | 8,785 | $356K | 0.0% | $40.53 * | $0.54 | +57.3% | COM CL A | 644393100 |
| EL | LAUDER ESTEE COS INC | 1,344 | $351K | 0.0% | $261.10 * | $236.41 | -0.7% | CL A | 518439104 |
| BNOV | INNOVATOR ETFS TR | 10,975 | $350K | 0.0% | $31.90 * | $29.65 | +0.4% | US EQTY BUF NOV | 45782C581 |
| FNDX | SCHWAB STRATEGIC TR | 6,014 | $344K | 0.0% | $57.25 * | $17.66 | +0.9% | SCHWAB FDT US LG | 808524771 |
| SFM | SPROUTS FMRS MKT INC | 10,565 | $344K | 0.0% | $32.55 | $23.45 | +38.0% | COM | 85208M102 |
| IDEV | ISHARES TR | 5,564 | $338K | 0.0% | $60.72 * | $59.78 | -6.4% | CORE MSCI INTL | 46435G326 |
| TTD | THE TRADE DESK INC | 6,392 | $337K | 0.0% | $52.70 * | $56.90 | -21.2% | COM CL A | 88339J105 |
| PFEB | INNOVATOR ETFS TR | 11,466 | $336K | 0.0% | $29.27 * | $27.83 | +2.0% | US EQTY PWR BUF | 45782C417 |
| IDXX | IDEXX LABS INC | 660 | $335K | 0.0% | $507.68 * | $406.57 | +0.3% | COM | 45168D104 |
| CSX | CSX CORP | 10,341 | $334K | 0.0% | $32.29 * | $28.94 | +2.5% | COM | 126408103 |
| BAUG | INNOVATOR ETFS TR | 10,465 | $334K | 0.0% | $31.88 * | $30.63 | -2.2% | US EQUT BUFR AUG | 45782C698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,172 | $333K | 0.0% | $79.79 * | $86.53 | -10.4% | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 9,442 | $329K | 0.0% | $34.88 * | $41.40 | -20.4% | PORTFOLIO EMG MK | 78463X509 |
| GBDC | GOLUB CAP BDC INC | 23,181 | $327K | 0.0% | $14.09 * | $9.89 | -4.9% | COM | 38173M102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 51,617 | $324K | 0.0% | $6.27 | $6.91 | — | COM | 18913Y103 |
| IEFA | ISHARES TR | 4,840 | $323K | 0.0% | $66.83 * | $67.66 | -8.9% | CORE MSCI EAFE | 46432F842 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,254 | $321K | 0.0% | $256.18 * | $219.17 | +7.4% | SHS | G96629103 |
| — | INNOVATOR ETFS TR | 12,543 | $320K | 0.0% | $25.54 | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| — | SPDR SER TR | 3,456 | $319K | 0.0% | $92.33 | $97.17 | — | S&P 600 SML CAP | 78464A813 |
| BFEB | INNOVATOR ETFS TR | 9,824 | $316K | 0.0% | $32.14 * | $28.96 | +3.4% | US EQTY BUFR FEB | 45782C433 |
| GLD | SPDR GOLD TR | 1,807 | $314K | 0.0% | $173.98 * | $171.41 | -1.0% | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 4,537 | $314K | 0.0% | $69.26 * | $53.51 | +21.0% | COM NEW | 891160509 |
| EFC | ELLINGTON FINANCIAL INC | 22,606 | $314K | 0.0% | $13.89 | $14.70 | — | COM | 28852N109 |
| HSY | HERSHEY CO | 1,311 | $311K | 0.0% | $237.15 * | $185.36 | +15.2% | COM | 427866108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,589 | $308K | 0.0% | $85.85 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 3,541 | $307K | 0.0% | $86.58 * | $90.13 | -21.2% | SHS | G5960L103 |
| — | CORNERSTONE TOTAL RETURN FD | 37,912 | $306K | 0.0% | $8.06 | $8.07 | — | COM | 21924U300 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,294 | $303K | 0.0% | $70.51 * | $68.63 | -3.0% | VNG RUS1000VAL | 92206C714 |
| CARR | CARRIER GLOBAL CORPORATION | 6,812 | $302K | 0.0% | $44.39 * | $44.42 | -10.6% | COM | 14448C104 |
| KJUL | INNOVATOR ETFS TR | 11,619 | $302K | 0.0% | $25.95 * | $24.56 | -1.3% | US SML CP PWR B | 45782C284 |
| DFAR | DIMENSIONAL ETF TRUST | 12,761 | $297K | 0.0% | $23.26 * | $25.60 | -17.4% | US REAL ESTATE E | 25434V823 |
| DEO | DIAGEO PLC | 1,704 | $295K | 0.0% | $172.92 * | $129.68 | +37.4% | SPON ADR NEW | 25243Q205 |
| SCHK | SCHWAB STRATEGIC TR | 7,290 | $293K | 0.0% | $40.23 * | $18.58 | -0.6% | 1000 INDEX ETF | 808524722 |
| FISV | FISERV INC | 2,541 | $293K | 0.0% | $115.28 * | $111.39 | -9.3% | COM | 337738108 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,106 | $291K | 0.0% | $47.71 * | $53.32 | -13.2% | MUNI HI INCM ETF | 33739P301 |
| IAT | ISHARES TR | 5,423 | $290K | 0.0% | $53.56 * | $41.97 | +13.5% | US REGNL BKS ETF | 464288778 |
| RWR | SPDR SER TR | 2,988 | $290K | 0.0% | $96.91 * | $87.33 | -0.2% | DJ REIT ETF | 78464A607 |
| CB | CHUBB LIMITED | 1,342 | $289K | 0.0% | $215.21 | $194.31 | +9.4% | COM | H1467J104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,611 | $287K | 0.0% | $43.45 * | $37.36 | +12.0% | COM | 419870100 |
| — | CALAMOS CONV & HIGH INCOME F | 22,613 | $286K | 0.0% | $12.64 | $11.79 | — | COM SHS | 12811P108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $286K | 0.0% | $64.58 * | $45.46 | +31.4% | DYNMC LRG GWTH | 46137V746 |
| EMXC | ISHARES INC | 5,690 | $284K | 0.0% | $49.95 * | $42.70 | +11.2% | MSCI EMRG CHN | 46434G764 |
| FMC | FMC CORP | 2,238 | $282K | 0.0% | $126.14 * | $98.22 | +12.8% | COM NEW | 302491303 |
| XBAP | INNOVATOR ETFS TR | 10,486 | $282K | 0.0% | $26.92 * | $26.04 | -2.6% | US EQUITY ACCELE | 45783Y301 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,686 | $282K | 0.0% | $12.42 | $16.24 | — | COM SH BEN INT | 67070X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $282K | 0.0% | $583.26 * | $549.67 | -0.7% | COM | 883556102 |
| AON | AON PLC | 876 | $280K | 0.0% | $319.84 * | $266.71 | +10.1% | SHS CL A | G0403H108 |
| BROS | DUTCH BROS INC | 7,168 | $279K | 0.0% | $38.86 * | $33.08 | -14.8% | CL A | 26701L100 |
| EEMS | ISHARES INC | 5,411 | $278K | 0.0% | $51.32 * | $55.08 | -12.4% | EM MKT SM-CP ETF | 464286475 |
| ILCB | ISHARES TR | 4,823 | $276K | 0.0% | $57.26 * | $51.56 | +2.1% | MORNINGSTR US EQ | 464287127 |
| XLP | SELECT SECTOR SPDR TR | 3,768 | $276K | 0.0% | $73.18 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| ILCV | ISHARES TR | 4,129 | $276K | 0.0% | $66.77 * | $53.72 | +17.7% | MORNINGSTAR VALU | 464288109 |
| OC | OWENS CORNING NEW | 2,747 | $274K | 0.0% | $99.82 * | $84.33 | +1.2% | COM | 690742101 |
| — | NUVEEN CR STRATEGIES INCOME | 50,446 | $273K | 0.0% | $5.42 | $5.52 | — | COM SHS | 67073D102 |
| BP | BP PLC | 7,240 | $273K | 0.0% | $37.75 * | $22.58 | +54.7% | SPONSORED ADR | 055622104 |
| LAND | GLADSTONE LD CORP | 14,224 | $272K | 0.0% | $19.14 | $26.92 | — | COM | 376549101 |
| ILMN | ILLUMINA INC | 1,259 | $272K | 0.0% | $215.74 * | $343.88 | -42.8% | COM | 452327109 |
| TXNM | PNM RES INC | 5,517 | $271K | 0.0% | $49.05 | $40.66 | +20.0% | COM | 69349H107 |
| CAG | CONAGRA BRANDS INC | 7,453 | $270K | 0.0% | $36.26 * | $22.97 | +44.4% | COM | 205887102 |
| — | NUVEEN REAL ASSET INCOME & G | 20,768 | $266K | 0.0% | $12.82 | $12.82 | — | COM | 67074Y105 |
| PAUG | INNOVATOR ETFS TR | 8,937 | $266K | 0.0% | $29.78 * | $28.20 | +0.5% | US EQTY PWR BF | 45782C680 |
| SWAN | AMPLIFY ETF TR | 10,226 | $264K | 0.0% | $25.77 * | $30.12 | -18.8% | BLACKSWAN GRWT | 032108888 |
| JLL | JONES LANG LASALLE INC | 1,474 | $262K | 0.0% | $177.51 * | $200.69 | -20.6% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,389 | $261K | 0.0% | $109.35 * | $95.52 | +3.3% | COM | 45866F104 |
| OEF | ISHARES TR | 1,395 | $261K | 0.0% | $186.97 * | $109.05 | +56.4% | S&P 100 ETF | 464287101 |
| CNX | CNX RES CORP | 15,990 | $259K | 0.0% | $16.18 * | $10.28 | +63.9% | COM | 12653C108 |
| IYH | ISHARES TR | 926 | $259K | 0.0% | $279.19 * | $47.92 | +18.4% | US HLTHCARE ETF | 464287762 |
| RYLD | GLOBAL X FDS | 13,266 | $258K | 0.0% | $19.42 * | $22.72 | -17.2% | RUSSELL 2000 | 37954Y459 |
| ADI | ANALOG DEVICES INC | 1,422 | $257K | 0.0% | $181.04 * | $147.75 | +5.4% | COM | 032654105 |
| TRIN | TRINITY CAP INC | 19,175 | $257K | 0.0% | $13.38 * | $7.90 | -11.5% | COM | 896442308 |
| — | SVB FINANCIAL GROUP | 792 | $256K | 0.0% | $323.35 | $323.35 | — | COM | 78486Q101 |
| AME | AMETEK INC | 1,736 | $255K | 0.0% | $146.76 * | $117.54 | +16.6% | COM | 031100100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 128 | $255K | 0.0% | $1989.51 * | $156.06 | +61.3% | COM | 88262P102 |
| — | CALAMOS GBL DYN INCOME FUND | 39,485 | $253K | 0.0% | $6.41 | $6.11 | — | COM | 12811L107 |
| FNDA | SCHWAB STRATEGIC TR | 4,779 | $253K | 0.0% | $52.94 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| USHY | ISHARES TR | 7,058 | $252K | 0.0% | $35.77 * | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| PPL | PPL CORP | 8,760 | $252K | 0.0% | $28.75 * | $25.47 | +3.4% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 1,934 | $250K | 0.0% | $129.35 * | $108.77 | +11.2% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 683 | $250K | 0.0% | $365.72 * | $139.59 | -0.0% | COM | 679580100 |
| GVI | ISHARES TR | 2,400 | $248K | 0.0% | $103.49 | $102.17 | +0.3% | INTRM GOV CR ETF | 464288612 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $247K | 0.0% | $164.59 * | $29.27 | +6.0% | FTSE RAFI 1000 | 46137V613 |
| ASH | ASHLAND INC | 2,285 | $247K | 0.0% | $108.02 * | $81.68 | +23.4% | COM | 044186104 |
| AOK | ISHARES TR | 7,057 | $247K | 0.0% | $34.97 * | $37.58 | -10.6% | CONSER ALLOC ETF | 464289883 |
| LW | LAMB WESTON HLDGS INC | 2,477 | $245K | 0.0% | $99.06 * | $73.79 | +14.6% | COM | 513272104 |
| DD | DUPONT DE NEMOURS INC | 3,144 | $245K | 0.0% | $77.80 * | $25.00 | +8.1% | COM | 26614N102 |
| — | BK OF AMERICA CORP | 199 | $244K | 0.0% | $1228.44 | $1318.54 | — | 7.25%CNV PFD L | 060505682 |
| ALGN | ALIGN TECHNOLOGY INC | 707 | $244K | 0.0% | $345.07 * | $200.17 | +5.4% | COM | 016255101 |
| DGRS | WISDOMTREE TR | 5,279 | $243K | 0.0% | $46.04 * | $37.37 | +7.6% | US S CAP QTY DIV | 97717X651 |
| GUNR | FLEXSHARES TR | 5,422 | $243K | 0.0% | $44.81 * | $38.68 | +12.4% | MORNSTAR UPSTR | 33939L407 |
| BABA | ALIBABA GROUP HLDG LTD | 2,291 | $242K | 0.0% | $105.50 * | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 6,486 | $240K | 0.0% | $36.95 * | $38.09 | -19.5% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP | 1,723 | $239K | 0.0% | $138.71 * | $109.84 | +7.8% | COM | 743315103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,904 | $238K | 0.0% | $30.14 * | $25.72 | +12.1% | DOW 30 EQL WGT | 33733A201 |
| PAPR | INNOVATOR ETFS TR | 8,173 | $238K | 0.0% | $29.10 * | $29.17 | -3.8% | US EQT PWR BUF | 45782C870 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $238K | 0.0% | $55.83 * | $41.00 | +11.5% | COM | 293712105 |
| FDX | FEDEX CORP | 1,127 | $237K | 0.0% | $209.97 * | $155.01 | +4.8% | COM | 31428X106 |
| UNOV | INNOVATOR ETFS TR | 8,135 | $236K | 0.0% | $29.06 * | $27.66 | +0.2% | US EQTY ULTRA BU | 45782C565 |
| — | NUVEEN PREFERRED AND INCOME | 12,091 | $236K | 0.0% | $19.50 | $23.01 | — | COM SHS BEN INT | 67075T105 |
| PTLO | PORTILLOS INC | 10,103 | $235K | 0.0% | $23.27 * | $38.51 | -57.6% | COM CL A | 73642K106 |
| SNPS | SYNOPSYS INC | 641 | $235K | 0.0% | $366.75 * | $313.01 | +2.0% | COM | 871607107 |
| XMTR | XOMETRY INC | 6,328 | $233K | 0.0% | $36.85 * | $36.45 | -11.6% | CLASS A COM | 98423F109 |
| SPYD | SPDR SER TR | 5,479 | $231K | 0.0% | $42.21 * | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| BJUL | INNOVATOR ETFS TR | 6,998 | $231K | 0.0% | $33.01 * | $31.23 | -1.0% | US EQTY BUFR JUL | 45782C789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,253 | $230K | 0.0% | $43.76 * | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| VFMO | VANGUARD WELLINGTON FD | 1,915 | $228K | 0.0% | $119.07 * | $80.88 | +41.0% | US MOMENTUM | 921935508 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $228K | 0.0% | $358.38 * | $333.43 | -0.4% | COM | 573284106 |
| ZION | ZIONS BANCORPORATION N A | 4,097 | $224K | 0.0% | $54.79 * | $37.75 | +30.2% | COM | 989701107 |
| — | PIONEER NAT RES CO | 991 | $224K | 0.0% | $226.09 | $237.74 | — | COM | 723787107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,116 | $223K | 0.0% | $71.63 * | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 608 | $221K | 0.0% | $363.75 | $341.58 | +8.2% | COM | 58155Q103 |
| BXC | BLUELINX HLDGS INC | 2,419 | $221K | 0.0% | $91.29 * | $68.16 | +4.3% | COM NEW | 09624H208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,205 | $221K | 0.0% | $52.52 | $52.52 | — | COM UNIT | 16411Q101 |
| MSTR | MICROSTRATEGY INC | 775 | $220K | 0.0% | $283.87 * | $28.92 | -51.1% | CL A NEW | 594972408 |
| QMOM | EA SERIES TRUST | 4,749 | $220K | 0.0% | $46.23 | $56.92 | -19.3% | US QUAN MOMENTUM | 02072L409 |
| ICLN | ISHARES TR | 10,862 | $220K | 0.0% | $20.21 | $22.81 | -13.0% | GL CLEAN ENE ETF | 464288224 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,344 | $218K | 0.0% | $65.27 * | $49.85 | +8.9% | COM | 34964C106 |
| A | AGILENT TECHNOLOGIES INC | 1,395 | $216K | 0.0% | $154.50 * | $139.69 | +5.0% | COM | 00846U101 |
| MBB | ISHARES TR | 2,269 | $215K | 0.0% | $94.76 * | $92.24 | +0.6% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 4,070 | $214K | 0.0% | $52.57 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| VVV | VALVOLINE INC | 6,086 | $213K | 0.0% | $34.99 * | $30.25 | +7.9% | COM | 92047W101 |
| ESGE | ISHARES INC | 6,569 | $213K | 0.0% | $32.36 * | $42.16 | -28.7% | ESG AWR MSCI EM | 46434G863 |
| TWLO | TWILIO INC | 3,337 | $212K | 0.0% | $63.54 * | $56.91 | -14.0% | CL A | 90138F102 |
| ICF | ISHARES TR | 3,524 | $212K | 0.0% | $60.07 * | $54.68 | +0.3% | COHEN STEER REIT | 464287564 |
| XYLD | GLOBAL X FDS | 5,173 | $212K | 0.0% | $40.89 * | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| — | SOUTHSTATE CORPORATION | 2,580 | $211K | 0.0% | $81.90 | $84.88 | — | COM | 840441109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,289 | $211K | 0.0% | $92.30 * | $80.91 | +4.7% | COM | 025537101 |
| WDAY | WORKDAY INC | 1,098 | $211K | 0.0% | $191.75 * | $155.96 | +7.3% | CL A | 98138H101 |
| QYLD | GLOBAL X FDS | 12,369 | $210K | 0.0% | $16.98 * | $20.04 | -20.6% | NASDAQ 100 COVER | 37954Y483 |
| ESGD | ISHARES TR | 2,938 | $210K | 0.0% | $71.48 * | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| SR | SPIRE INC | 2,806 | $209K | 0.0% | $74.44 | $74.44 | — | COM | 84857L101 |
| POOL | POOL CORP | 533 | $209K | 0.0% | $391.87 * | $303.50 | -4.4% | COM | 73278L105 |
| ECL | ECOLAB INC | 1,370 | $209K | 0.0% | $152.29 * | $185.71 | -24.1% | COM | 278865100 |
| F | FORD MTR CO DEL | 15,488 | $208K | 0.0% | $13.45 * | $10.32 | -11.2% | COM | 345370860 |
| — | CLOUGH GLOBAL EQUITY FD | 33,184 | $207K | 0.0% | $6.25 | $8.29 | — | COM | 18914C100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 15,605 | $207K | 0.0% | $13.29 | $16.72 | — | COM | 09256U105 |
| PSA | PUBLIC STORAGE | 686 | $207K | 0.0% | $302.19 * | $256.48 | -3.4% | COM | 74460D109 |
| HEFA | ISHARES TR | 7,056 | $207K | 0.0% | $29.37 * | $30.63 | -11.8% | HDG MSCI EAFE | 46434V803 |
| — | BNY MELLON STRATEGIC MUN BD | 33,728 | $205K | 0.0% | $6.08 | $6.66 | — | COM | 09662E109 |
| SVAL | ISHARES TR | 6,678 | $205K | 0.0% | $30.67 * | $28.71 | -2.0% | US SML CP VALUE | 46436E536 |
| — | ETF MANAGERS TR | 4,190 | $205K | 0.0% | $48.83 | $48.83 | — | BLUESTAR ISRAEL | 26924G870 |
| — | CANADIAN PAC RY LTD | 2,595 | $202K | 0.0% | $77.68 | $77.68 | — | COM | 13645T100 |
| DVN | DEVON ENERGY CORP NEW | 3,230 | $201K | 0.0% | $62.20 * | $45.05 | +20.9% | COM | 25179M103 |
| ACWX | ISHARES TR | 4,078 | $200K | 0.0% | $49.13 * | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| EQIX | EQUINIX INC | 276 | $200K | 0.0% | $725.54 * | $578.99 | +6.3% | COM | 29444U700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,880 | $200K | 0.0% | $106.50 * | $92.23 | -0.7% | TECH ALPHADEX | 33734X176 |
| CTKB | CYTEK BIOSCIENCES INC | 14,525 | $196K | 0.0% | $13.47 * | $20.33 | -49.8% | COM | 23285D109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,469 | $195K | 0.0% | $11.87 | $11.60 | — | COM | 09253X102 |
| — | SIRIUS XM HOLDINGS INC | 37,891 | $192K | 0.0% | $5.06 | $7.21 | — | COM | 82968B103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 27,576 | $188K | 0.0% | $6.82 | $6.82 | — | COMMON SHARES | 25065A502 |
| OUNZ | VANECK MERK GOLD TR | 10,233 | $186K | 0.0% | $18.14 * | $16.78 | +5.4% | GOLD TRUST | 921078101 |
| — | CORNERSTONE STRATEGIC VALUE | 21,536 | $181K | 0.0% | $8.41 | $9.21 | — | COM | 21924B302 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,087 | $180K | 0.0% | $11.94 | $11.94 | — | COM | 27828N102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,569 | $179K | 0.0% | $16.96 * | $13.56 | -6.2% | COM | 02376R102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,583 | $179K | 0.0% | $13.19 | $14.95 | — | COM SH BEN INT | 27901F109 |
| — | WESTERN AST INFL LKD OPP & I | 18,849 | $178K | 0.0% | $9.42 | $10.60 | — | COM | 95766R104 |
| IOT | SAMSARA INC | 11,180 | $171K | 0.0% | $15.32 * | $14.17 | -12.3% | COM CL A | 79589L106 |
| RNGR | RANGER ENERGY SVCS INC | 12,672 | $149K | 0.0% | $11.79 * | $10.55 | +4.4% | COM CL A | 75282U104 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,641 | $146K | 0.0% | $12.57 | $12.57 | — | COM | 95768B107 |
| LPRO | OPEN LENDING CORP | 15,000 | $137K | 0.0% | $9.15 * | $10.10 | -33.2% | COM CL A | 68373J104 |
| — | MFS MUN INCOME TR | 24,915 | $135K | 0.0% | $5.40 | $5.51 | — | SH BEN INT | 552738106 |
| — | PROTERRA INC | 26,162 | $132K | 0.0% | $5.06 | $11.07 | — | COM | 74374T109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,199 | $131K | 0.0% | $8.65 | $8.77 | — | COM | 10537L104 |
| — | BELLUS HEALTH INC NEW | 15,289 | $126K | 0.0% | $8.23 | $8.53 | — | COM NEW | 07987C204 |
| WTI | W & T OFFSHORE INC | 19,926 | $121K | 0.0% | $6.07 * | $6.89 | -19.0% | COM | 92922P106 |
| WVE | WAVE LIFE SCIENCES LTD | 22,371 | $118K | 0.0% | $5.26 * | $3.31 | +111.4% | SHS | Y95308105 |
| GERN | GERON CORP | 34,942 | $112K | 0.0% | $3.20 * | $1.92 | +26.1% | COM | 374163103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,679 | $109K | 0.0% | $5.86 * | $6.14 | -12.0% | COM | 00509G209 |
| — | INVESCO SR INCOME TR | 27,535 | $108K | 0.0% | $3.94 | $3.85 | — | COM | 46131H107 |
| — | IMMUNOGEN INC | 22,406 | $107K | 0.0% | $4.77 | $7.42 | — | COM | 45253H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,871 | $106K | 0.0% | $8.22 * | $12.86 | -50.3% | COM | 462260100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,061 | $96,686 | 0.0% | $9.61 * | $7.53 | +1.0% | COM CL C | G9001E128 |
| — | HANESBRANDS INC | 14,955 | $89,431 | 0.0% | $5.98 | $6.78 | — | COM | 410345102 |
| SCYX | SCYNEXIS INC | 55,931 | $87,812 | 0.0% | $1.57 * | $5.19 | -57.4% | COM NEW | 811292200 |
| DRTSW | ALPHA TAU MEDICAL LTD | 203,324 | $85,396 | 0.0% | $0.42 | $0.39 | — | *W EXP 03/07/202 | M0740A116 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,224 | $80,958 | 0.0% | $4.99 * | $10.31 | -49.3% | COM | 550241103 |
| — | VOR BIOPHARMA INC | 10,911 | $62,847 | 0.0% | $5.76 | $11.97 | — | COM | 929033108 |
| NKTX | NKARTA INC | 11,114 | $62,683 | 0.0% | $5.64 * | $10.09 | -40.6% | COM | 65487U108 |
| CLYM | ELIEM THERAPEUTICS INC | 18,179 | $61,936 | 0.0% | $3.41 * | $11.99 | -69.4% | COM | 28658R106 |
| CTSO | CYTOSORBENTS CORP | 15,205 | $59,452 | 0.0% | $3.91 * | $3.16 | -50.9% | COM NEW | 23283X206 |
| RLMD | RELMADA THERAPEUTICS INC | 14,310 | $56,525 | 0.0% | $3.95 * | $8.78 | -60.3% | COM | 75955J402 |
| — | SATSUMA PHARMACEUTICALS INC | 63,863 | $54,284 | 0.0% | $0.85 | $0.85 | — | COM | 80405P107 |
| BFLY | BUTTERFLY NETWORK INC | 16,393 | $47,868 | 0.0% | $2.92 * | $11.43 | -78.5% | COM CL A | 124155102 |
| — | BARNES & NOBLE ED INC | 18,707 | $43,587 | 0.0% | $2.33 | $4.92 | — | COM | 06777U101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,729 | $41,199 | 0.0% | $3.84 * | $2.62 | -21.6% | COM | 95075A107 |
| — | SPIRE GLOBAL INC | 32,925 | $36,218 | 0.0% | $1.10 | $1.43 | — | COM CL A | 848560108 |
| — | STRATA SKIN SCIENCES INC | 24,517 | $28,685 | 0.0% | $1.17 | $1.17 | — | COM NEW | 86272A206 |
| — | TALARIS THERAPEUTICS INC | 14,834 | $26,182 | 0.0% | $1.76 | $1.76 | — | COM | 87410C104 |
| — | PARDES BIOSCIENCES INC | 11,316 | $21,274 | 0.0% | $1.88 | $1.88 | — | COM | 69945Q105 |
| — | INSTIL BIO INC | 20,140 | $18,191 | 0.0% | $0.90 | $0.90 | — | COM | 45783C101 |
| — | ALAUNOS THERAPEUTICS INC | 14,025 | $9,715 | 0.0% | $0.69 | $0.50 | — | COM | 98973P101 |
| KIQSF | KELSO TECHNOLOGIES INC | 28,750 | $7,972 | 0.0% | $0.28 | $0.77 | -65.3% | COM NEW | 48826D201 |
| — | MULLEN AUTOMOTIVE INC | 18,842 | $7,814 | 0.0% | $0.41 | $0.29 | — | COM | 62526P109 |
| — | MEI PHARMA INC | 10,000 | $3,466 | 0.0% | $0.35 | $0.46 | — | COM NEW | 55279B202 |