Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $1.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 174,523 | $66.16M | 3.9% | $292.27 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,581 | $50.08M | 2.9% | $188.87 | +63.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 237,019 | $49.91M | 2.9% | $178.78 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,612,986 | $43.26M | 2.5% | $27.52 | — | COM | 293792107 |
| IJH | ISHARES TR | 159,908 | $39.83M | 2.3% | $187.49 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 220,841 | $36.51M | 2.1% | $102.62 | +41.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 82,943 | $34.22M | 2.0% | $323.27 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 313,974 | $33.35M | 1.9% | $86.43 | — | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER L P | 2,505,705 | $31.8M | 1.9% | $14.17 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,192,150 | $30.5M | 1.8% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 107,738 | $26.74M | 1.6% | $125.43 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 591,740 | $26.46M | 1.5% | $47.43 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 79,146 | $22.3M | 1.3% | $147.49 | +69.1% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 617,744 | $21.82M | 1.3% | $40.71 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 49,426 | $20.48M | 1.2% | $342.28 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,181 | $19.7M | 1.1% | $316.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | DIMENSIONAL ETF TRUST | 325,833 | $17.03M | 1.0% | $55.17 | — | US SMALL CAP ETF | 25434V500 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 288,519 | $16.14M | 0.9% | $70.98 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 907,740 | $15.99M | 0.9% | $15.03 | +1.4% | COM | 49456B101 |
| DFSD | DIMENSIONAL ETF TRUST | 340,553 | $15.88M | 0.9% | $47.53 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 83,089 | $15.66M | 0.9% | $161.40 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 651,436 | $15.28M | 0.9% | $24.21 | — | WORLD EX US CORE | 25434V880 |
| AMT | AMERICAN TOWER CORP NEW | 73,706 | $15.03M | 0.9% | $137.18 | +38.2% | COM | 03027X100 |
| BX | BLACKSTONE INC | 169,598 | $15.03M | 0.9% | $52.24 | +55.4% | COM | 09260D107 |
| MPLX | MPLX LP | 423,257 | $14.79M | 0.9% | $33.76 | — | COM UNIT REP LTD | 55336V100 |
| SCHX | SCHWAB STRATEGIC TR | 297,005 | $14.45M | 0.8% | $53.84 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 255,650 | $12.93M | 0.8% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 87,702 | $12.34M | 0.7% | $113.62 | +12.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 44,474 | $12.03M | 0.7% | $17.02 | +27.0% | COM | 67066G104 |
| IJR | ISHARES TR | 118,656 | $11.28M | 0.7% | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 214,231 | $11.04M | 0.6% | $51.37 | — | US LARGE CAP VLU | 025072349 |
| WMB | WILLIAMS COS INC | 358,532 | $10.87M | 0.6% | $19.16 | +41.7% | COM | 969457100 |
| AMZN | AMAZON COM INC | 100,577 | $10.68M | 0.6% | $119.60 | -19.2% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 146,177 | $10.4M | 0.6% | $71.25 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 403,918 | $10.19M | 0.6% | $24.71 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 136,720 | $10.08M | 0.6% | $76.64 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 119,135 | $9.776M | 0.6% | $85.38 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 194,473 | $9.771M | 0.6% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 41,918 | $9.757M | 0.6% | $192.63 | +13.1% | COM CL A | 92826C839 |
| — | COHEN & STEERS LTD DURATION | 510,458 | $8.948M | 0.5% | $25.27 | — | COM | 19248C105 |
| SCHM | SCHWAB STRATEGIC TR | 130,924 | $8.852M | 0.5% | $70.17 | — | US MID-CAP ETF | 808524508 |
| DFAU | DIMENSIONAL ETF TRUST | 303,477 | $8.77M | 0.5% | $28.00 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 42,111 | $8.636M | 0.5% | $199.47 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 62,110 | $8.378M | 0.5% | $107.85 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 59,526 | $8.376M | 0.5% | $109.88 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 58,301 | $8.357M | 0.5% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 294,099 | $8.161M | 0.5% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 192,651 | $8.157M | 0.5% | $40.56 | — | CORE FIXED INCOM | 25434V872 |
| IWD | ISHARES TR | 51,810 | $8.002M | 0.5% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE LTD DURATION INC | 841,068 | $7.948M | 0.5% | $13.20 | — | COM | 27828H105 |
| BN | BROOKFIELD CORP | 234,303 | $7.821M | 0.5% | $21.94 | +0.6% | CL A LTD VT SH | 11271J107 |
| OKE | ONEOK INC NEW | 114,695 | $7.683M | 0.4% | $31.70 | +80.9% | COM | 682680103 |
| LLY | LILLY ELI & CO | 19,557 | $7.497M | 0.4% | $274.59 | +20.1% | COM | 532457108 |
| FDM | FIRST TR DOW JONES SELECT MI | 144,005 | $7.48M | 0.4% | $50.57 | — | COM SHS ANNUAL | 33718M105 |
| COWZ | PACER FDS TR | 156,805 | $7.428M | 0.4% | $48.30 | — | US CASH COWS 100 | 69374H881 |
| CCI | CROWN CASTLE INC | 59,236 | $7.374M | 0.4% | $73.18 | +60.6% | COM | 22822V101 |
| DFSV | DIMENSIONAL ETF TRUST | 296,526 | $7.306M | 0.4% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| IWC | ISHARES TR | 70,053 | $7.269M | 0.4% | $99.26 | — | MICRO-CAP ETF | 464288869 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,914 | $7.063M | 0.4% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAPITAL CORP | 365,013 | $6.738M | 0.4% | $9.53 | +50.3% | COM | 04010L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 273,679 | $6.686M | 0.4% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| IJS | ISHARES TR | 68,384 | $6.29M | 0.4% | $97.38 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 19,757 | $6.242M | 0.4% | $302.07 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 57,428 | $6.217M | 0.4% | $122.16 | — | S&P SML 600 GWT | 464287887 |
| DFAE | DIMENSIONAL ETF TRUST | 263,903 | $6.025M | 0.4% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 50,822 | $6.007M | 0.4% | $56.25 | +78.1% | COM | 30231G102 |
| EFA | ISHARES TR | 80,386 | $5.934M | 0.3% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| DFEM | DIMENSIONAL ETF TRUST | 252,086 | $5.91M | 0.3% | $22.74 | — | EMERGING MKTS CO | 25434V732 |
| — | NUVEEN MUN VALUE FD INC | 664,551 | $5.828M | 0.3% | $9.75 | — | COM | 670928100 |
| EEM | ISHARES TR | 142,660 | $5.552M | 0.3% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 31,262 | $5.547M | 0.3% | $174.17 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 14,665 | $5.495M | 0.3% | $305.67 | +16.9% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 28,892 | $5.435M | 0.3% | $164.66 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 111,972 | $5.386M | 0.3% | $57.96 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 128,977 | $5.364M | 0.3% | $49.74 | — | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 27,824 | $5.209M | 0.3% | $159.77 | +1.4% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 47,800 | $5.065M | 0.3% | $109.48 | -13.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 50,633 | $5.026M | 0.3% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 20,929 | $4.951M | 0.3% | $179.81 | — | RUSSELL 3000 ETF | 464287689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 109,547 | $4.949M | 0.3% | $45.28 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 121,506 | $4.944M | 0.3% | $36.85 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 46,102 | $4.923M | 0.3% | $114.27 | -16.1% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 48,467 | $4.85M | 0.3% | $99.83 | — | ACCES TREASURY | 381430529 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 370,729 | $4.794M | 0.3% | $8.65 | +5.8% | COM | 69121K104 |
| ITOT | ISHARES TR | 52,217 | $4.75M | 0.3% | $90.79 | — | CORE S&P TTL STK | 464287150 |
| AVIV | AMERICAN CENTY ETF TR | 96,063 | $4.744M | 0.3% | $47.20 | — | INTERNATIONAL LR | 025072364 |
| ETR | ENTERGY CORP NEW | 43,316 | $4.723M | 0.3% | $41.69 | +14.6% | COM | 29364G103 |
| DFIC | DIMENSIONAL ETF TRUST | 188,390 | $4.649M | 0.3% | $23.39 | — | INTL CORE EQUITY | 25434V799 |
| DUK | DUKE ENERGY CORP NEW | 45,752 | $4.525M | 0.3% | $65.42 | +34.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 22,188 | $4.444M | 0.3% | $132.03 | +43.4% | COM | 907818108 |
| RAVI | FLEXSHARES TR | 59,044 | $4.418M | 0.3% | $76.31 | — | FLEXSHARES ULTRA | 33939L886 |
| AVEM | AMERICAN CENTY ETF TR | 84,034 | $4.408M | 0.3% | $53.24 | — | AVANTIS EMGMKT | 025072604 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 48,418 | $4.348M | 0.3% | $73.80 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 53,806 | $4.282M | 0.2% | $68.55 | — | COM SHS | 33734Y109 |
| AGG | ISHARES TR | 42,558 | $4.237M | 0.2% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 63,328 | $4.226M | 0.2% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 38,910 | $4.177M | 0.2% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| LNG | CHENIERE ENERGY INC | 27,166 | $4.151M | 0.2% | $82.59 | +82.8% | COM NEW | 16411R208 |
| FPE | FIRST TR EXCH TRADED FD III | 254,820 | $4.092M | 0.2% | $18.54 | — | PFD SECS INC ETF | 33739E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 50,533 | $4.09M | 0.2% | $65.55 | — | COM SHS | 33734K109 |
| FFTY | INNOVATOR ETFS TR | 170,433 | $4.077M | 0.2% | $38.37 | — | IBD 50 ETF | 45782C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,750 | $4.062M | 0.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 25,519 | $3.99M | 0.2% | $90.42 | +47.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 14,044 | $3.894M | 0.2% | $190.02 | +37.5% | SHS CLASS A | G1151C101 |
| AVDV | AMERICAN CENTY ETF TR | 63,701 | $3.816M | 0.2% | $58.32 | — | INTL SMCP VLU | 025072802 |
| — | BROOKFIELD INFRASTRUCTURE CO | 87,648 | $3.795M | 0.2% | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| MCD | MCDONALDS CORP | 12,810 | $3.756M | 0.2% | $134.53 | +86.2% | COM | 580135101 |
| SUB | ISHARES TR | 35,817 | $3.739M | 0.2% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 22,746 | $3.732M | 0.2% | $83.20 | +66.0% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 63,411 | $3.72M | 0.2% | $58.39 | — | INTL EQT ETF | 025072703 |
| TRGP | TARGA RES CORP | 47,521 | $3.659M | 0.2% | $36.35 | +90.3% | COM | 87612G101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 64,619 | $3.617M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| BND | VANGUARD BD INDEX FDS | 46,252 | $3.412M | 0.2% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,162 | $3.326M | 0.2% | $37.78 | +96.9% | COM | 039483102 |
| DFLV | DIMENSIONAL ETF TRUST | 127,148 | $3.151M | 0.2% | $25.76 | — | US LARGE CAP VAL | 25434V666 |
| AVRE | AMERICAN CENTY ETF TR | 75,454 | $3.127M | 0.2% | $43.11 | — | REAL ESTATE ETF | 025072356 |
| — | ARCH RESOURCES INC | 24,748 | $3.122M | 0.2% | $148.45 | — | CL A | 03940R107 |
| MCO | MOODYS CORP | 10,203 | $3.088M | 0.2% | $284.74 | +3.6% | COM | 615369105 |
| BA | BOEING CO | 14,951 | $3.076M | 0.2% | $221.65 | -6.3% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,314 | $3.005M | 0.2% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 61,631 | $2.99M | 0.2% | $44.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 17,905 | $2.819M | 0.2% | $123.39 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 43,237 | $2.807M | 0.2% | $71.88 | — | US LCAP GR ETF | 808524300 |
| IVOL | KRANESHARES TR | 122,385 | $2.793M | 0.2% | $27.59 | — | QUADRTC INT RT | 500767736 |
| PFE | PFIZER INC | 69,212 | $2.762M | 0.2% | $28.13 | +29.9% | COM | 717081103 |
| ISCV | ISHARES TR | 53,450 | $2.761M | 0.2% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,386 | $2.747M | 0.2% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,020 | $2.738M | 0.2% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 15,876 | $2.722M | 0.2% | $84.59 | +75.5% | COM | 166764100 |
| FRI | FIRST TR S&P REIT INDEX FD | 112,950 | $2.722M | 0.2% | $24.16 | — | COM | 33734G108 |
| ENB | ENBRIDGE INC | 69,050 | $2.722M | 0.2% | $22.99 | +41.1% | COM | 29250N105 |
| ABT | ABBOTT LABS | 24,421 | $2.696M | 0.2% | $74.18 | +34.8% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 12,424 | $2.687M | 0.2% | $177.40 | — | SML CP GRW ETF | 922908595 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,152 | $2.685M | 0.2% | $37.01 | — | UNIT LTD PARTN | 726503105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,713 | $2.602M | 0.2% | $58.88 | +38.2% | COM | 007903107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,740 | $2.554M | 0.1% | $47.92 | — | WTR ETF | 33733B100 |
| DHR | DANAHER CORPORATION | 9,965 | $2.534M | 0.1% | $156.01 | +43.6% | COM | 235851102 |
| IXUS | ISHARES TR | 40,014 | $2.528M | 0.1% | $66.54 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 20,027 | $2.504M | 0.1% | $125.05 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 11,617 | $2.472M | 0.1% | $208.75 | -19.0% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,262 | $2.467M | 0.1% | $49.00 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 68,245 | $2.449M | 0.1% | $33.86 | — | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 49,380 | $2.43M | 0.1% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| TMUS | T-MOBILE US INC | 16,510 | $2.408M | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 110,569 | $2.403M | 0.1% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| JNJ | JOHNSON & JOHNSON | 14,516 | $2.376M | 0.1% | $117.63 | +25.7% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2.358M | 0.1% | $32.30 | +69.6% | COM | 67103H107 |
| STXE | EA SERIES TRUST | 93,553 | $2.344M | 0.1% | $25.05 | — | STRIVE EMERGING | 02072L698 |
| VTEB | VANGUARD MUN BD FDS | 46,357 | $2.334M | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| — | DISCOVER FINL SVCS | 22,269 | $2.327M | 0.1% | $48.89 | — | COM | 254709108 |
| IVE | ISHARES TR | 15,123 | $2.314M | 0.1% | $133.20 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 47,206 | $2.279M | 0.1% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET HIGH INCOME OP | 587,764 | $2.245M | 0.1% | $4.92 | — | COM | 95766K109 |
| AMLP | ALPS ETF TR | 57,239 | $2.244M | 0.1% | $28.40 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 13,746 | $2.234M | 0.1% | $218.34 | -20.1% | COM | 88160R101 |
| PSFF | PACER FDS TR | 96,619 | $2.23M | 0.1% | $22.45 | — | SWAN SOS FD OF | 69374H568 |
| VTIP | VANGUARD MALVERN FDS | 46,599 | $2.229M | 0.1% | $50.19 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 14,880 | $2.189M | 0.1% | $130.16 | — | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 10,538 | $2.186M | 0.1% | $48.14 | +283.7% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 28,509 | $2.18M | 0.1% | $79.90 | — | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 45,132 | $2.167M | 0.1% | $42.74 | +2.9% | CL A | 82509L107 |
| IWB | ISHARES TR | 9,502 | $2.152M | 0.1% | $138.96 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 58,798 | $2.136M | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,712 | $2.116M | 0.1% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| DFUV | DIMENSIONAL ETF TRUST | 62,192 | $2.097M | 0.1% | $33.99 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 36,725 | $2.065M | 0.1% | $59.72 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 19,716 | $2.047M | 0.1% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,275 | $2.033M | 0.1% | $43.67 | — | COM | 931427108 |
| FTEC | FIDELITY COVINGTON TRUST | 18,205 | $2.027M | 0.1% | $109.45 | — | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 3,918 | $2.004M | 0.1% | $410.93 | +14.7% | COM | 22160K105 |
| DON | WISDOMTREE TR | 48,710 | $1.994M | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMERICA CORP | 66,908 | $1.991M | 0.1% | $28.91 | +5.8% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 27,055 | $1.983M | 0.1% | $73.63 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 15,574 | $1.97M | 0.1% | $58.64 | +100.5% | COM | 56585A102 |
| DISV | DIMENSIONAL ETF TRUST | 79,769 | $1.953M | 0.1% | $21.90 | — | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 78,773 | $1.937M | 0.1% | $26.54 | — | GLOBAL REAL EST | 25434V658 |
| MDYG | SPDR SER TR | 28,155 | $1.929M | 0.1% | $72.19 | — | S&P 400 MDCP GRW | 78464A821 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,103 | $1.915M | 0.1% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,005 | $1.889M | 0.1% | $397.36 | -10.6% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,968 | $1.883M | 0.1% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| HUBS | HUBSPOT INC | 4,538 | $1.873M | 0.1% | $304.87 | +19.7% | COM | 443573100 |
| IWF | ISHARES TR | 7,646 | $1.865M | 0.1% | $193.10 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 11,075 | $1.864M | 0.1% | $34.40 | +345.1% | COM | 74762E102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,907 | $1.845M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VIRTUS CONVERTIBLE & INC 202 | 215,491 | $1.84M | 0.1% | $10.29 | — | COM | 92838R105 |
| NVO | NOVO-NORDISK A S | 10,790 | $1.839M | 0.1% | $76.72 | — | ADR | 670100205 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,184 | $1.82M | 0.1% | $65.56 | — | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 15,634 | $1.813M | 0.1% | $61.04 | +61.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 28,326 | $1.811M | 0.1% | $41.90 | +32.2% | COM | 191216100 |
| IGV | ISHARES TR | 6,055 | $1.809M | 0.1% | $238.56 | — | EXPANDED TECH | 464287515 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,877 | $1.794M | 0.1% | $27.14 | +8.2% | CL A LMT VTG SHS | 113004105 |
| SCHH | SCHWAB STRATEGIC TR | 92,657 | $1.786M | 0.1% | $27.83 | — | US REIT ETF | 808524847 |
| DLN | WISDOMTREE TR | 28,205 | $1.771M | 0.1% | $74.82 | — | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 25,165 | $1.757M | 0.1% | $74.16 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 16,049 | $1.754M | 0.1% | $76.79 | +26.4% | COM | 855244109 |
| PEP | PEPSICO INC | 9,417 | $1.747M | 0.1% | $104.22 | +52.3% | COM | 713448108 |
| XBJL | INNOVATOR ETFS TR | 62,557 | $1.736M | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| DFIV | DIMENSIONAL ETF TRUST | 50,941 | $1.701M | 0.1% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| SPSM | SPDR SER TR | 45,796 | $1.7M | 0.1% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| INTU | INTUIT | 3,832 | $1.695M | 0.1% | $284.86 | +41.5% | COM | 461202103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,652 | $1.68M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| ROP | ROPER TECHNOLOGIES INC | 3,708 | $1.66M | 0.1% | $395.48 | +7.3% | COM | 776696106 |
| HD | HOME DEPOT INC | 5,376 | $1.622M | 0.1% | $239.59 | +18.8% | COM | 437076102 |
| NKE | NIKE INC | 12,691 | $1.613M | 0.1% | $79.25 | +47.2% | CL B | 654106103 |
| MDYV | SPDR SER TR | 24,497 | $1.601M | 0.1% | $69.61 | — | S&P 400 MDCP VAL | 78464A839 |
| PFF | ISHARES TR | 50,582 | $1.591M | 0.1% | $36.21 | — | PFD AND INCM SEC | 464288687 |
| — | ETF SER SOLUTIONS | 81,272 | $1.589M | 0.1% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| SPMD | SPDR SER TR | 35,781 | $1.567M | 0.1% | $44.38 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ANGEL OAK FINL STRATEGIES IN | 128,446 | $1.552M | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| GLBE | GLOBAL E ONLINE LTD | 52,890 | $1.54M | 0.1% | $43.77 | -37.4% | SHS | M5216V106 |
| IOO | ISHARES TR | 21,139 | $1.518M | 0.1% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,633 | $1.511M | 0.1% | $157.42 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,876 | $1.509M | 0.1% | $38.83 | +17.9% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 62,158 | $1.5M | 0.1% | $25.44 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 12,690 | $1.498M | 0.1% | $108.48 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $1.496M | 0.1% | $366.33 | +24.8% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,834 | $1.48M | 0.1% | $43.54 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 19,727 | $1.476M | 0.1% | $71.68 | — | S&P 600 SMCP VAL | 78464A300 |
| USAC | USA COMPRESSION PARTNERS LP | 69,066 | $1.457M | 0.1% | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| CRM | SALESFORCE INC | 7,470 | $1.456M | 0.1% | $207.92 | -19.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 18,067 | $1.428M | 0.1% | $60.34 | +17.1% | COM | 65339F101 |
| IJJ | ISHARES TR | 13,734 | $1.396M | 0.1% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,903 | $1.39M | 0.1% | $55.58 | — | COM SHS | 33735J101 |
| — | EXCHANGE TRADED CONCEPTS TR | 56,850 | $1.388M | 0.1% | $32.55 | — | VSPR US LC ETF | 301505749 |
| VGT | VANGUARD WORLD FDS | 3,672 | $1.383M | 0.1% | $330.91 | — | INF TECH ETF | 92204A702 |
| KKR | KKR & CO INC | 26,308 | $1.381M | 0.1% | $44.00 | +19.3% | COM | 48251W104 |
| DGRO | ISHARES TR | 26,852 | $1.37M | 0.1% | $45.31 | — | CORE DIV GRWTH | 46434V621 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 78,120 | $1.34M | 0.1% | $22.86 | — | COM | 67075A106 |
| STIP | ISHARES TR | 13,428 | $1.331M | 0.1% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 25,007 | $1.328M | 0.1% | $57.96 | +21.1% | COM | 808513105 |
| IUSG | ISHARES TR | 14,811 | $1.325M | 0.1% | $87.42 | — | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 7,980 | $1.322M | 0.1% | $72.77 | +101.1% | COM | 94106L109 |
| DJP | BARCLAYS BANK PLC | 41,152 | $1.308M | 0.1% | $32.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| APPN | APPIAN CORP | 33,540 | $1.284M | 0.1% | $71.37 | -43.4% | CL A | 03782L101 |
| VOT | VANGUARD INDEX FDS | 6,642 | $1.282M | 0.1% | $199.38 | — | MCAP GR IDXVIP | 922908538 |
| DFEV | DIMENSIONAL ETF TRUST | 53,481 | $1.27M | 0.1% | $22.64 | — | EMERGING MKTS VA | 25434V740 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 168,231 | $1.231M | 0.1% | $9.51 | — | COM | 46136K105 |
| SPYV | SPDR SER TR | 29,034 | $1.192M | 0.1% | $40.35 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AKERO THERAPEUTICS INC | 26,346 | $1.185M | 0.1% | $22.69 | — | COM | 00973Y108 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,764 | $1.178M | 0.1% | $82.37 | — | VNG RUS1000GRW | 92206C680 |
| DIHP | DIMENSIONAL ETF TRUST | 47,298 | $1.168M | 0.1% | $23.90 | — | INTL HIGH PROFIT | 25434V765 |
| SUSA | ISHARES TR | 13,311 | $1.164M | 0.1% | $111.47 | — | MSCI USA ESG SLC | 464288802 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,915 | $1.161M | 0.1% | $25.99 | — | TCW SECURITIZED | 33740U109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 114,387 | $1.158M | 0.1% | $12.45 | — | COM SHS BEN IN | 600379101 |
| WFC | WELLS FARGO CO NEW | 27,838 | $1.154M | 0.1% | $38.14 | +6.1% | COM | 949746101 |
| LIN | LINDE PLC | 3,110 | $1.144M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PJUN | INNOVATOR ETFS TR | 36,963 | $1.136M | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C748 |
| PAGP | PLAINS GP HLDGS L P | 81,548 | $1.13M | 0.1% | $10.95 | — | LTD PARTNR INT A | 72651A207 |
| ARKK | ARK ETF TR | 30,368 | $1.127M | 0.1% | $130.96 | — | INNOVATION ETF | 00214Q104 |
| — | ENLINK MIDSTREAM LLC | 109,448 | $1.117M | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| NFRA | FLEXSHARES TR | 20,948 | $1.115M | 0.1% | $47.71 | — | STOXX GLOBR INF | 33939L795 |
| PJUL | INNOVATOR ETFS TR | 34,967 | $1.114M | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| AMGN | AMGEN INC | 4,509 | $1.102M | 0.1% | $182.77 | +22.6% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 15,657 | $1.1M | 0.1% | $82.07 | -10.1% | COM | 22160N109 |
| — | WELLS FARGO CO NEW | 928 | $1.089M | 0.1% | $1321.35 | — | PERP PFD CNV A | 949746804 |
| BMAY | INNOVATOR ETFS TR | 36,036 | $1.085M | 0.1% | $30.78 | — | US EQTY BUFR MAR | 45782C326 |
| ORCL | ORACLE CORP | 11,299 | $1.078M | 0.1% | $49.61 | +70.9% | COM | 68389X105 |
| XSOE | WISDOMTREE TR | 39,388 | $1.076M | 0.1% | $33.71 | — | EM EX ST-OWNED | 97717X578 |
| PJAN | INNOVATOR ETFS TR | 32,073 | $1.073M | 0.1% | $31.81 | — | US EQTY PWR BUF | 45782C508 |
| PFXF | VANECK ETF TRUST | 60,744 | $1.064M | 0.1% | $18.13 | — | PREFERRED SECURT | 92189F429 |
| SPTM | SPDR SER TR | 20,892 | $1.061M | 0.1% | $52.82 | — | PORTFOLI S&P1500 | 78464A805 |
| TGT | TARGET CORP | 6,435 | $1.055M | 0.1% | $132.89 | +11.8% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 10,517 | $1.053M | 0.1% | $62.54 | +5.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,195 | $1.051M | 0.1% | $40.10 | -17.5% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 12,070 | $1.041M | 0.1% | $56.03 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 27,967 | $1.038M | 0.1% | $35.75 | -8.5% | COM | 92343V104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 97,998 | $1.03M | 0.1% | $14.18 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 151,634 | $1.03M | 0.1% | $8.96 | — | COM | 09253R105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,507 | $974K | 0.1% | $63.25 | +45.9% | COM | 75513E101 |
| — | EQUITRANS MIDSTREAM CORP | 194,343 | $954K | 0.1% | $11.31 | — | COM | 294600101 |
| ISRG | INTUITIVE SURGICAL INC | 3,158 | $949K | 0.1% | $283.04 | -13.0% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 12,869 | $945K | 0.1% | $71.28 | +5.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 8,035 | $943K | 0.1% | $82.51 | +41.1% | COM | 747525103 |
| FND | FLOOR & DECOR HLDGS INC | 9,391 | $929K | 0.1% | $81.87 | +9.8% | CL A | 339750101 |
| ESGU | ISHARES TR | 10,160 | $923K | 0.1% | $98.11 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK CR ALLOCATION INCO | 88,058 | $917K | 0.1% | $14.11 | — | COM | 092508100 |
| T | AT&T INC | 51,126 | $896K | 0.1% | $15.21 | +7.6% | COM | 00206R102 |
| SLYG | SPDR SER TR | 12,356 | $894K | 0.1% | $75.47 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 11,512 | $893K | 0.1% | $86.53 | — | MSCI KLD400 SOC | 464288570 |
| — | XAI OCTAGON FLOATING RATE & | 141,449 | $891K | 0.1% | $6.82 | — | COM | 98400T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,278 | $885K | 0.1% | $51.06 | +14.5% | COM | 74275K108 |
| CI | THE CIGNA GROUP | 3,436 | $880K | 0.1% | $203.34 | +35.8% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 13,633 | $859K | 0.1% | $50.33 | — | US QTLY DIV GRT | 97717X669 |
| EFX | EQUIFAX INC | 4,275 | $859K | 0.1% | $125.96 | +61.9% | COM | 294429105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,059 | $857K | 0.1% | $66.88 | +99.1% | COM | 70959W103 |
| — | SABA CAPITAL INCOME & OPRNT | 104,519 | $857K | 0.1% | $8.20 | — | SHS NEW | 78518H202 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,156 | $855K | 0.0% | $79.50 | — | TOTAL CORP BND | 92206C573 |
| IGIB | ISHARES TR | 16,649 | $854K | 0.0% | $51.14 | — | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 1,358 | $852K | 0.0% | $565.63 | — | N Y REGISTRY SHS | N07059210 |
| DFAR | DIMENSIONAL ETF TRUST | 40,007 | $850K | 0.0% | $21.93 | — | US REAL ESTATE E | 25434V823 |
| IWP | ISHARES TR | 9,346 | $847K | 0.0% | $107.95 | — | RUS MD CP GR ETF | 464287481 |
| EQR | EQUITY RESIDENTIAL | 13,722 | $840K | 0.0% | $51.11 | +6.2% | SH BEN INT | 29476L107 |
| DFAT | DIMENSIONAL ETF TRUST | 18,985 | $833K | 0.0% | $45.08 | — | US TARGETED VLU | 25434V609 |
| CWEN | CLEARWAY ENERGY INC | 26,619 | $832K | 0.0% | $27.79 | -2.6% | CL C | 18539C204 |
| PAYX | PAYCHEX INC | 7,493 | $831K | 0.0% | $48.03 | +117.2% | COM | 704326107 |
| INTC | INTEL CORP | 27,725 | $822K | 0.0% | $40.69 | -32.4% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,594 | $800K | 0.0% | $100.76 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 7,434 | $798K | 0.0% | $103.37 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $781K | 0.0% | $344.97 | +25.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,031 | $778K | 0.0% | $52.00 | +18.3% | COM | 110122108 |
| ISCF | ISHARES TR | 24,437 | $773K | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| NYF | ISHARES TR | 14,473 | $771K | 0.0% | $53.80 | — | NEW YORK MUN ETF | 464288323 |
| XSD | SPDR SER TR | 4,023 | $764K | 0.0% | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $752K | 0.0% | $64.63 | +34.5% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 18,282 | $748K | 0.0% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| ICLR | ICON PLC | 3,618 | $747K | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 3,809 | $746K | 0.0% | $122.77 | +28.8% | CL B | 911312106 |
| PNOV | INNOVATOR ETFS TR | 23,193 | $743K | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C573 |
| O | REALTY INCOME CORP | 11,954 | $742K | 0.0% | $42.72 | +29.1% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 3,485 | $738K | 0.0% | $164.96 | +31.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 19,818 | $737K | 0.0% | $39.17 | -11.6% | CL A | 20030N101 |
| DE | DEERE & CO | 1,900 | $737K | 0.0% | $337.20 | +17.8% | COM | 244199105 |
| EFG | ISHARES TR | 7,587 | $732K | 0.0% | $102.36 | — | EAFE GRWTH ETF | 464288885 |
| CTVA | CORTEVA INC | 11,801 | $726K | 0.0% | $48.11 | +22.9% | COM | 22052L104 |
| — | WESTERN ASSET MANAGED MUNS F | 71,785 | $722K | 0.0% | $12.76 | — | COM | 95766M105 |
| CSCO | CISCO SYS INC | 15,235 | $722K | 0.0% | $37.64 | +19.2% | COM | 17275R102 |
| SLRC | SLR INVESTMENT CORP | 48,761 | $707K | 0.0% | $9.67 | +15.1% | COM | 83413U100 |
| DIS | DISNEY WALT CO | 7,040 | $702K | 0.0% | $137.17 | -28.2% | COM | 254687106 |
| VLUE | ISHARES TR | 7,611 | $698K | 0.0% | $97.15 | — | MSCI USA VALUE | 46432F388 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,657 | $689K | 0.0% | $31.03 | — | COM UNIT LP INT | 958669103 |
| DFIS | DIMENSIONAL ETF TRUST | 29,476 | $689K | 0.0% | $23.41 | — | INTL SMALL CAP E | 25434V773 |
| BJAN | INNOVATOR ETFS TR | 19,236 | $682K | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $677K | 0.0% | $864.63 | +65.9% | COM | G9618E107 |
| SPYG | SPDR SER TR | 12,130 | $676K | 0.0% | $62.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 1,059 | $672K | 0.0% | $43.65 | +31.9% | COM | 11135F101 |
| GEO | GEO GROUP INC NEW | 86,489 | $671K | 0.0% | $9.72 | +0.9% | COM | 36162J106 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,005 | $665K | 0.0% | $12.79 | — | PFD ETF | 46138E511 |
| DES | WISDOMTREE TR | 23,510 | $661K | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| FRME | FIRST MERCHANTS CORP | 21,919 | $660K | 0.0% | $32.20 | +9.5% | COM | 320817109 |
| ATO | ATMOS ENERGY CORP | 5,657 | $657K | 0.0% | $71.21 | +48.7% | COM | 049560105 |
| EPS | WISDOMTREE TR | 14,887 | $657K | 0.0% | $43.54 | — | US LARGECAP FUND | 97717W588 |
| USHY | ISHARES TR | 18,309 | $647K | 0.0% | $35.51 | — | BROAD USD HIGH | 46435U853 |
| IVW | ISHARES TR | 9,973 | $642K | 0.0% | $80.97 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,679 | $641K | 0.0% | $79.19 | — | CAP STRENGTH ETF | 33733E104 |
| PFEB | INNOVATOR ETFS TR | 21,780 | $641K | 0.0% | $28.92 | — | US EQTY PWR BUF | 45782C417 |
| KMX | CARMAX INC | 9,225 | $635K | 0.0% | $98.32 | -31.9% | COM | 143130102 |
| CEFS | EXCHANGE LISTED FDS TR | 34,911 | $628K | 0.0% | $17.98 | — | SABA INT RATE | 30151E806 |
| FANG | DIAMONDBACK ENERGY INC | 4,299 | $617K | 0.0% | $41.73 | +196.6% | COM | 25278X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,384 | $615K | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| ASND | ASCENDIS PHARMA A/S | 7,677 | $612K | 0.0% | $147.50 | — | SPONSORED ADR | 04351P101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 53,632 | $610K | 0.0% | $11.36 | — | COM | 269808101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,838 | $607K | 0.0% | $107.01 | +12.8% | COM | 459200101 |
| PDEC | INNOVATOR ETFS TR | 19,184 | $605K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,215 | $605K | 0.0% | $44.50 | — | FIRST TR TA HIYL | 33738D408 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $603K | 0.0% | $87.71 | -26.7% | COM | 30063P105 |
| FLOT | ISHARES TR | 11,837 | $598K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| DOW | DOW INC | 10,714 | $593K | 0.0% | $38.21 | +23.8% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,020 | $593K | 0.0% | $221.74 | +15.2% | COM NEW | 620076307 |
| — | BLACK KNIGHT INC | 10,654 | $592K | 0.0% | $55.54 | — | COM | 09215C105 |
| BFEB | INNOVATOR ETFS TR | 18,287 | $589K | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| C | CITIGROUP INC | 11,992 | $588K | 0.0% | $49.96 | -11.4% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 3,504 | $586K | 0.0% | $99.67 | +55.5% | COM | 372460105 |
| — | BLACKROCK MUN TARGET TERM TR | 27,022 | $583K | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| HYG | ISHARES TR | 7,659 | $576K | 0.0% | $83.51 | — | IBOXX HI YD ETF | 464288513 |
| UJAN | INNOVATOR ETFS TR | 18,358 | $575K | 0.0% | $30.46 | — | US EQT ULTRA BF | 45782C300 |
| NEAR | ISHARES U S ETF TR | 11,553 | $573K | 0.0% | $50.05 | — | BLACKROCK ST MAT | 46431W507 |
| DRI | DARDEN RESTAURANTS INC | 3,840 | $573K | 0.0% | $66.24 | +104.0% | COM | 237194105 |
| — | NUVEEN PFD & INCOME SECS FD | 88,419 | $570K | 0.0% | $7.12 | — | COM | 67072C105 |
| EMR | EMERSON ELEC CO | 6,600 | $565K | 0.0% | $52.73 | +56.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,866 | $564K | 0.0% | $129.42 | +36.5% | COM | 438516106 |
| SO | SOUTHERN CO | 7,589 | $562K | 0.0% | $58.83 | +3.1% | COM | 842587107 |
| SYY | SYSCO CORP | 7,436 | $561K | 0.0% | $46.02 | +53.6% | COM | 871829107 |
| BSEP | INNOVATOR ETFS TR | 17,216 | $556K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $552K | 0.0% | $12.94 | — | COM | 09255K108 |
| XDSQ | INNOVATOR ETFS TR | 20,402 | $550K | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 | $548K | 0.0% | $29.79 | +5.5% | COM | 169656105 |
| SPGM | SPDR INDEX SHS FDS | 10,844 | $547K | 0.0% | $46.44 | — | PORTFLI MSCI GBL | 78463X475 |
| IJK | ISHARES TR | 7,609 | $545K | 0.0% | $96.82 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 2,558 | $540K | 0.0% | $127.24 | +51.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 5,324 | $536K | 0.0% | $61.28 | +49.6% | COM | 718546104 |
| ESML | ISHARES TR | 15,656 | $529K | 0.0% | $37.97 | — | ESG AWARE MSCI | 46435U663 |
| SHW | SHERWIN WILLIAMS CO | 2,203 | $521K | 0.0% | $203.44 | +9.6% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,537 | $521K | 0.0% | $338.75 | — | UT SER 1 | 78467X109 |
| SSO | PROSHARES TR | 10,191 | $518K | 0.0% | $52.20 | — | PSHS ULT S&P 500 | 74347R107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,537 | $513K | 0.0% | $19.66 | — | CEF INM COMPSI | 46138E404 |
| REET | ISHARES TR | 22,308 | $512K | 0.0% | $26.61 | — | GLOBAL REIT ETF | 46434V647 |
| SRE | SEMPRA | 3,240 | $511K | 0.0% | $48.54 | +43.7% | COM | 816851109 |
| PMAY | INNOVATOR ETFS TR | 17,780 | $509K | 0.0% | $29.24 | — | US EQTY PWR BUF | 45782C318 |
| — | LAM RESEARCH CORP | 983 | $506K | 0.0% | $389.45 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 7,226 | $506K | 0.0% | $54.85 | — | SBI INT-UTILS | 81369Y886 |
| VRSK | VERISK ANALYTICS INC | 2,576 | $504K | 0.0% | $177.00 | +0.4% | COM | 92345Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,278 | $503K | 0.0% | $84.46 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $501K | 0.0% | $117.98 | +35.6% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 650 | $497K | 0.0% | $446.43 | +36.8% | COM | 893641100 |
| IYF | ISHARES TR | 6,733 | $493K | 0.0% | $85.79 | — | U.S. FINLS ETF | 464287788 |
| SAR | SARATOGA INVT CORP | 20,118 | $493K | 0.0% | $26.87 | -1.6% | COM NEW | 80349A208 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 26,122 | $492K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| BIIB | BIOGEN INC | 1,632 | $478K | 0.0% | $217.11 | +27.4% | COM | 09062X103 |
| ACWI | ISHARES TR | 5,169 | $477K | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| BHP | BHP GROUP LTD | 8,007 | $473K | 0.0% | $43.06 | — | SPONSORED ADS | 088606108 |
| AOK | ISHARES TR | 13,493 | $473K | 0.0% | $36.53 | — | CONSER ALLOC ETF | 464289883 |
| CRCT | CRICUT INC | 50,701 | $471K | 0.0% | $15.98 | -57.4% | COM CL A | 22658D100 |
| CAT | CATERPILLAR INC | 2,107 | $471K | 0.0% | $177.07 | +30.2% | COM | 149123101 |
| PMAR | INNOVATOR ETFS TR | 14,504 | $469K | 0.0% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| EPRF | INNOVATOR ETFS TR | 24,728 | $468K | 0.0% | $21.32 | — | S&P INVT GRD PFD | 45783Y822 |
| EJAN | INNOVATOR ETFS TR | 16,846 | $468K | 0.0% | $29.32 | — | EMRGNG MKT JAN | 45782C516 |
| MO | ALTRIA GROUP INC | 10,022 | $468K | 0.0% | $32.48 | +11.7% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 6,051 | $468K | 0.0% | $74.37 | +6.3% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 5,386 | $467K | 0.0% | $56.67 | +31.8% | COM | 375558103 |
| PSEP | INNOVATOR ETFS TR | 15,118 | $467K | 0.0% | $29.35 | — | US EQTY PWR BUF | 45782C656 |
| EXC | EXELON CORP | 10,712 | $465K | 0.0% | $32.28 | +15.9% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 4,486 | $465K | 0.0% | $76.50 | +30.1% | COM | 20825C104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,793 | $462K | 0.0% | $175.47 | — | VNG RUS2000GRW | 92206C623 |
| — | PIMCO DYNAMIC INCOME FD | 25,602 | $460K | 0.0% | $23.15 | — | SHS | 72201Y101 |
| SYK | STRYKER CORPORATION | 1,515 | $458K | 0.0% | $189.61 | +35.9% | COM | 863667101 |
| IDEV | ISHARES TR | 7,329 | $457K | 0.0% | $64.00 | — | CORE MSCI INTL | 46435G326 |
| VLO | VALERO ENERGY CORP | 3,791 | $455K | 0.0% | $81.99 | +50.0% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 2,579 | $455K | 0.0% | $157.65 | +0.9% | CL A | 98978V103 |
| RPC | P10 INC | 44,524 | $452K | 0.0% | $12.17 | -11.7% | COM CL A | 69376K106 |
| GLW | CORNING INC | 13,409 | $451K | 0.0% | $22.98 | +39.8% | COM | 219350105 |
| GIS | GENERAL MLS INC | 5,146 | $451K | 0.0% | $54.50 | +32.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 3,092 | $440K | 0.0% | $97.06 | +19.8% | COM | 494368103 |
| MMM | 3M CO | 4,186 | $440K | 0.0% | $122.69 | -30.8% | COM | 88579Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 74,098 | $440K | 0.0% | $6.03 | — | COM | 12811L107 |
| XEL | XCEL ENERGY INC | 6,152 | $437K | 0.0% | $46.95 | +29.8% | COM | 98389B100 |
| IDV | ISHARES TR | 15,450 | $435K | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| CL | COLGATE PALMOLIVE CO | 5,579 | $435K | 0.0% | $66.16 | +5.2% | COM | 194162103 |
| — | BLACKROCK INC | 643 | $434K | 0.0% | $596.98 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 2,438 | $433K | 0.0% | $98.51 | +78.5% | SHS | G8994E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,504 | $432K | 0.0% | $51.50 | — | RISNG DIVD ACHIV | 33738R506 |
| EVRG | EVERGY INC | 6,823 | $430K | 0.0% | $40.74 | +31.6% | COM | 30034W106 |
| NOW | SERVICENOW INC | 908 | $429K | 0.0% | $103.67 | -16.0% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 5,967 | $428K | 0.0% | $51.75 | +18.1% | CL A | 609207105 |
| RPM | RPM INTL INC | 5,132 | $422K | 0.0% | $54.47 | +60.8% | COM | 749685103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,804 | $421K | 0.0% | $114.85 | — | FTSE SMCAP ETF | 922042718 |
| DGS | WISDOMTREE TR | 9,136 | $421K | 0.0% | $45.24 | — | EMG MKTS SMCAP | 97717W281 |
| PSFJ | PACER FDS TR | 18,940 | $418K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| — | CORNERSTONE TOTAL RETURN FD | 56,372 | $417K | 0.0% | $7.85 | — | COM | 21924U300 |
| USB | US BANCORP DEL | 12,695 | $416K | 0.0% | $35.19 | +9.8% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 1,190 | $414K | 0.0% | $349.31 | -1.6% | COM | 78409V104 |
| — | NUVEEN REAL ASSET INCOME & G | 35,230 | $412K | 0.0% | $12.36 | — | COM | 67074Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,601 | $409K | 0.0% | $80.61 | -2.5% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 5,451 | $405K | 0.0% | $185.55 | -58.6% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 3,563 | $405K | 0.0% | $88.83 | +26.0% | COM | 038222105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 50,696 | $402K | 0.0% | $10.46 | — | COM | 723762100 |
| GM | GENERAL MTRS CO | 11,719 | $402K | 0.0% | $42.63 | -14.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,079 | $401K | 0.0% | $114.53 | +1.0% | CL A | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,611 | $400K | 0.0% | $67.42 | +8.5% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $399K | 0.0% | $312.09 | +3.7% | COM | 38141G104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 83,922 | $399K | 0.0% | $7.50 | — | SH BEN INT | 18914E106 |
| DEO | DIAGEO PLC | 2,088 | $394K | 0.0% | $142.87 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 5,583 | $394K | 0.0% | $26.60 | +7.8% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 6,365 | $391K | 0.0% | $56.90 | -6.5% | COM CL A | 88339J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,047 | $388K | 0.0% | $37.69 | +45.7% | COM | 744573106 |
| GBDC | GOLUB CAP BDC INC | 29,042 | $388K | 0.0% | $9.85 | -1.5% | COM | 38173M102 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $387K | 0.0% | $106.43 | — | SBI HEALTHCARE | 81369Y209 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,614 | $387K | 0.0% | $35.90 | — | SML CAP VAL ALPH | 33737M409 |
| MGM | MGM RESORTS INTERNATIONAL | 8,634 | $386K | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| IWN | ISHARES TR | 2,863 | $386K | 0.0% | $144.17 | — | RUS 2000 VAL ETF | 464287630 |
| EMXC | ISHARES INC | 7,780 | $386K | 0.0% | $48.13 | — | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,783 | $384K | 0.0% | $204.72 | +3.3% | COM | 053015103 |
| SDY | SPDR SER TR | 3,058 | $381K | 0.0% | $111.53 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 6,804 | $380K | 0.0% | $98.44 | -38.7% | COM | 31620M106 |
| XYZ | BLOCK INC | 5,877 | $379K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| DOL | WISDOMTREE TR | 7,844 | $379K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| BILL | BILL HOLDINGS INC | 4,943 | $379K | 0.0% | $124.09 | -25.3% | COM | 090043100 |
| BP | BP PLC | 9,392 | $377K | 0.0% | $24.03 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 6,517 | $375K | 0.0% | $52.91 | -4.4% | COM | 25746U109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,033 | $374K | 0.0% | $124.85 | — | SHS | 337345102 |
| — | PIONEER NAT RES CO | 1,646 | $374K | 0.0% | $233.55 | — | COM | 723787107 |
| AROC | ARCHROCK INC | 36,912 | $370K | 0.0% | $6.99 | +24.5% | COM | 03957W106 |
| GLD | SPDR GOLD TR | 1,995 | $369K | 0.0% | $174.66 | — | GOLD SHS | 78463V107 |
| XBAP | INNOVATOR ETFS TR | 13,277 | $367K | 0.0% | $26.81 | — | US EQUITY ACCELE | 45783Y301 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,639 | $366K | 0.0% | $78.87 | — | DYNMC PHRMCTLS | 46137V662 |
| QDPL | PACER FDS TR | 12,104 | $366K | 0.0% | $30.22 | — | METAURUS CAP 400 | 69374H436 |
| EFC | ELLINGTON FINANCIAL INC | 28,630 | $362K | 0.0% | $14.27 | — | COM | 28852N109 |
| SFM | SPROUTS FMRS MKT INC | 10,565 | $361K | 0.0% | $23.45 | +38.0% | COM | 85208M102 |
| JOE | ST JOE CO | 8,742 | $361K | 0.0% | $36.10 | +18.6% | COM | 790148100 |
| ILMN | ILLUMINA INC | 1,542 | $353K | 0.0% | $318.32 | -35.7% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 5,915 | $352K | 0.0% | $67.34 | -14.2% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,994 | $351K | 0.0% | $152.80 | +5.6% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 1,380 | $350K | 0.0% | $236.52 | +1.8% | CL A | 518439104 |
| IBB | ISHARES TR | 2,626 | $349K | 0.0% | $136.34 | — | ISHARES BIOTECH | 464287556 |
| UFEB | INNOVATOR ETFS TR | 13,081 | $349K | 0.0% | $26.71 | — | US EQT ULTRA BFR | 45782C425 |
| — | ROCKET LAB USA INC | 88,768 | $348K | 0.0% | $4.70 | — | COM | 773122106 |
| OEF | ISHARES TR | 1,826 | $344K | 0.0% | $126.89 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 1,314 | $343K | 0.0% | $185.36 | +17.2% | COM | 427866108 |
| CB | CHUBB LIMITED | 1,698 | $341K | 0.0% | $196.08 | +3.4% | COM | H1467J104 |
| COHR | COHERENT CORP | 10,053 | $340K | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| PAPR | INNOVATOR ETFS TR | 11,412 | $337K | 0.0% | $28.10 | — | US EQT PWR BUF | 45782C870 |
| OXY | OCCIDENTAL PETE CORP | 5,330 | $335K | 0.0% | $30.24 | +95.6% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 662 | $333K | 0.0% | $406.57 | +17.7% | COM | 45168D104 |
| FNDX | SCHWAB STRATEGIC TR | 6,014 | $333K | 0.0% | $54.52 | — | SCHWAB FDT US LG | 808524771 |
| DLS | WISDOMTREE TR | 5,345 | $332K | 0.0% | $62.16 | — | INTL SMCAP DIV | 97717W760 |
| — | CLOUGH GLOBAL DIVID & INCOME | 58,256 | $332K | 0.0% | $6.77 | — | COM | 18913Y103 |
| MP | MP MATERIALS CORP | 14,584 | $332K | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| BAUG | INNOVATOR ETFS TR | 10,465 | $331K | 0.0% | $29.62 | — | US EQUT BUFR AUG | 45782C698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577 | $331K | 0.0% | $551.14 | +1.4% | COM | 883556102 |
| — | INNOVATOR ETFS TR | 12,543 | $327K | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| — | WORLD WRESTLING ENTMT INC | 2,975 | $325K | 0.0% | $109.16 | — | CL A | 98156Q108 |
| PRU | PRUDENTIAL FINL INC | 3,773 | $324K | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| BNOV | INNOVATOR ETFS TR | 10,155 | $323K | 0.0% | $31.90 | — | US EQTY BUF NOV | 45782C581 |
| MDT | MEDTRONIC PLC | 3,586 | $322K | 0.0% | $89.94 | -17.1% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 9,481 | $321K | 0.0% | $39.80 | — | PORTFOLIO EMG MK | 78463X509 |
| UYG | PROSHARES TR | 7,137 | $319K | 0.0% | $37.10 | — | ULTRA FNCLS NEW | 74347X633 |
| DEHP | DIMENSIONAL ETF TRUST | 13,707 | $318K | 0.0% | $23.18 | — | EMERGING MKTS HI | 25434V757 |
| ALGN | ALIGN TECHNOLOGY INC | 869 | $315K | 0.0% | $217.85 | +35.4% | COM | 016255101 |
| AVSC | AMERICAN CENTY ETF TR | 7,248 | $314K | 0.0% | $43.31 | — | AVANTIS US SMALL | 025072323 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,073 | $311K | 0.0% | $18.07 | -0.8% | COMMON STOCK | 09261X102 |
| PCVX | VAXCYTE INC | 7,159 | $311K | 0.0% | $42.42 | 0.0% | COM | 92243G108 |
| CSX | CSX CORP | 9,806 | $308K | 0.0% | $28.94 | +1.8% | COM | 126408103 |
| FMC | FMC CORP | 2,459 | $304K | 0.0% | $99.43 | +12.3% | COM NEW | 302491303 |
| IEFA | ISHARES TR | 4,412 | $304K | 0.0% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| — | FLEETCOR TECHNOLOGIES INC | 1,393 | $301K | 0.0% | $216.25 | — | COM | 339041105 |
| ACWX | ISHARES TR | 6,007 | $299K | 0.0% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| — | DESTRA MULTI-ALTERNATIVE FD | 49,947 | $297K | 0.0% | $6.43 | — | COMMON SHARES | 25065A502 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,221 | $293K | 0.0% | $219.17 | +6.2% | SHS | G96629103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,294 | $291K | 0.0% | $67.54 | — | VNG RUS1000VAL | 92206C714 |
| SCHK | SCHWAB STRATEGIC TR | 7,298 | $290K | 0.0% | $40.23 | — | 1000 INDEX ETF | 808524722 |
| FDX | FEDEX CORP | 1,248 | $290K | 0.0% | $158.47 | +20.3% | COM | 31428X106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $290K | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| XLP | SELECT SECTOR SPDR TR | 3,749 | $288K | 0.0% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 6,845 | $287K | 0.0% | $44.42 | -3.0% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 7,582 | $286K | 0.0% | $23.12 | +38.2% | COM | 205887102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,117 | $286K | 0.0% | $53.69 | — | MUNI HI INCM ETF | 33739P301 |
| — | SPDR SER TR | 3,463 | $286K | 0.0% | $97.17 | — | S&P 600 SML CAP | 78464A813 |
| KJUL | INNOVATOR ETFS TR | 11,619 | $286K | 0.0% | $24.53 | — | US SML CP PWR B | 45782C284 |
| FISV | FISERV INC | 2,397 | $281K | 0.0% | $111.39 | -1.2% | COM | 337738108 |
| GFS | GLOBALFOUNDRIES INC | 4,574 | $279K | 0.0% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,162 | $278K | 0.0% | $57.56 | +23.5% | COMMON STOCK | 36266G107 |
| LW | LAMB WESTON HLDGS INC | 2,517 | $276K | 0.0% | $74.10 | +26.5% | COM | 513272104 |
| — | CORNERSTONE STRATEGIC VALUE | 35,786 | $275K | 0.0% | $8.60 | — | COM | 21924B302 |
| ILCB | ISHARES TR | 4,823 | $274K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| NFE | NEW FORTRESS ENERGY INC | 8,937 | $273K | 0.0% | $27.11 | +30.1% | COM CL A | 644393100 |
| — | DICE THERAPEUTICS INC | 8,297 | $272K | 0.0% | $32.83 | — | COM | 23345J104 |
| ADI | ANALOG DEVICES INC | 1,451 | $271K | 0.0% | $148.20 | +15.1% | COM | 032654105 |
| IYH | ISHARES TR | 948 | $270K | 0.0% | $258.41 | — | US HLTHCARE ETF | 464287762 |
| ILCV | ISHARES TR | 4,152 | $269K | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| YUM | YUM BRANDS INC | 1,939 | $269K | 0.0% | $108.77 | +11.9% | COM | 988498101 |
| AFRM | AFFIRM HLDGS INC | 25,519 | $269K | 0.0% | $44.82 | -71.9% | COM CL A | 00827B106 |
| TXNM | PNM RES INC | 5,492 | $268K | 0.0% | $40.66 | +20.7% | COM | 69349H107 |
| MELI | MERCADOLIBRE INC | 210 | $267K | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 808 | $267K | 0.0% | $541.92 | -31.1% | CL A | 16119P108 |
| OC | OWENS CORNING NEW | 2,615 | $265K | 0.0% | $84.33 | +12.2% | COM | 690742101 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $265K | 0.0% | $53.51 | +20.8% | COM NEW | 891160509 |
| PAUG | INNOVATOR ETFS TR | 8,937 | $265K | 0.0% | $29.78 | — | US EQTY PWR BF | 45782C680 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,815 | $264K | 0.0% | $16.24 | — | COM SH BEN INT | 67070X101 |
| RWR | SPDR SER TR | 3,009 | $264K | 0.0% | $92.78 | — | DJ REIT ETF | 78464A607 |
| EEMS | ISHARES INC | 5,217 | $264K | 0.0% | $58.51 | — | EM MKT SM-CP ETF | 464286475 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,120 | $264K | 0.0% | $90.52 | — | SPONSORED ADS | 874039100 |
| WWW | WOLVERINE WORLD WIDE INC | 15,707 | $263K | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| AON | AON PLC | 789 | $262K | 0.0% | $266.71 | +13.7% | SHS CL A | G0403H108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,614 | $261K | 0.0% | $37.36 | +8.5% | COM | 419870100 |
| MDB | MONGODB INC | 1,149 | $257K | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| AZO | AUTOZONE INC | 96 | $257K | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $257K | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| — | NUVEEN CR STRATEGIES INCOME | 50,446 | $256K | 0.0% | $5.52 | — | COM SHS | 67073D102 |
| STZ | CONSTELLATION BRANDS INC | 1,139 | $256K | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| UMAR | INNOVATOR ETFS TR | 8,793 | $254K | 0.0% | $28.88 | — | US EQT ULTRA BF | 45782C375 |
| RYLD | GLOBAL X FDS | 14,112 | $254K | 0.0% | $20.75 | — | RUSSELL 2000 | 37954Y459 |
| PPL | PPL CORP | 8,855 | $254K | 0.0% | $25.48 | +0.5% | COM | 69351T106 |
| BROS | DUTCH BROS INC | 8,064 | $253K | 0.0% | $33.16 | +2.1% | CL A | 26701L100 |
| CNX | CNX RES CORP | 15,990 | $251K | 0.0% | $10.28 | +54.6% | COM | 12653C108 |
| LULU | LULULEMON ATHLETICA INC | 656 | $250K | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| FNDA | SCHWAB STRATEGIC TR | 5,186 | $249K | 0.0% | $52.55 | — | SCHWAB FDT US SC | 808524763 |
| PNC | PNC FINL SVCS GROUP INC | 1,997 | $248K | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 699 | $248K | 0.0% | $140.16 | +17.5% | COM | 679580100 |
| QYLD | GLOBAL X FDS | 14,433 | $247K | 0.0% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CALAMOS CONV & HIGH INCOME F | 22,782 | $246K | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $245K | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,087 | $243K | 0.0% | $47.79 | — | MULTIFACTOR MI | 47804J206 |
| SNPS | SYNOPSYS INC | 644 | $242K | 0.0% | $313.01 | +14.1% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,278 | $242K | 0.0% | $159.62 | +14.0% | CL A | 98138H101 |
| AME | AMETEK INC | 1,740 | $240K | 0.0% | $117.54 | +18.6% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 671 | $239K | 0.0% | $334.04 | +3.2% | COM | 573284106 |
| TRIN | TRINITY CAP INC | 19,881 | $239K | 0.0% | $7.92 | +5.9% | COM | 896442308 |
| URTH | ISHARES INC | 1,998 | $238K | 0.0% | $119.34 | — | MSCI WORLD ETF | 464286392 |
| ECL | ECOLAB INC | 1,432 | $238K | 0.0% | $184.21 | -18.0% | COM | 278865100 |
| UNOV | INNOVATOR ETFS TR | 8,135 | $238K | 0.0% | $27.41 | — | US EQTY ULTRA BU | 45782C565 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $237K | 0.0% | $153.46 | — | FTSE RAFI 1000 | 46137V613 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,927 | $237K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| ASH | ASHLAND INC | 2,285 | $236K | 0.0% | $81.68 | +19.3% | COM | 044186104 |
| IOT | SAMSARA INC | 11,097 | $236K | 0.0% | $14.17 | +11.9% | COM CL A | 79589L106 |
| LAND | GLADSTONE LD CORP | 14,255 | $234K | 0.0% | $26.92 | — | COM | 376549101 |
| BMAR | INNOVATOR ETFS TR | 6,675 | $234K | 0.0% | $35.04 | — | US EQTY BUFR MAR | 45782C391 |
| — | BANK AMERICA CORP | 199 | $234K | 0.0% | $1318.54 | — | 7.25 CNV PFD L | 060505682 |
| GUNR | FLEXSHARES TR | 5,422 | $233K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| BABA | ALIBABA GROUP HLDG LTD | 2,684 | $233K | 0.0% | $102.78 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 1,712 | $232K | 0.0% | $109.84 | +14.7% | COM | 743315103 |
| — | MFS MUN INCOME TR | 44,522 | $231K | 0.0% | $5.37 | — | SH BEN INT | 552738106 |
| BJUL | INNOVATOR ETFS TR | 6,998 | $230K | 0.0% | $31.75 | — | US EQTY BUFR JUL | 45782C789 |
| EQT | EQT CORP | 6,945 | $227K | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| DGRS | WISDOMTREE TR | 5,478 | $226K | 0.0% | $42.42 | — | US S CAP QTY DIV | 97717X651 |
| SWAN | AMPLIFY ETF TR | 8,825 | $226K | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| SNOW | SNOWFLAKE INC | 1,582 | $225K | 0.0% | $160.60 | -8.7% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 3,381 | $225K | 0.0% | $66.51 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,381 | $224K | 0.0% | $80.95 | +1.3% | COM | 025537101 |
| VFMO | VANGUARD WELLINGTON FD | 1,971 | $223K | 0.0% | $82.35 | — | US MOMENTUM | 921935508 |
| MCK | MCKESSON CORP | 610 | $221K | 0.0% | $341.58 | +4.3% | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 771 | $220K | 0.0% | $28.92 | -15.6% | CL A NEW | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 917 | $218K | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| ESGD | ISHARES TR | 2,938 | $218K | 0.0% | $71.48 | — | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 6,544 | $217K | 0.0% | $33.14 | — | FINANCIAL | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 7,277 | $215K | 0.0% | $37.37 | -15.9% | COM | 87165B103 |
| ICLN | ISHARES TR | 10,868 | $215K | 0.0% | $24.44 | — | GL CLEAN ENE ETF | 464288224 |
| QMOM | EA SERIES TRUST | 4,749 | $214K | 0.0% | $55.97 | — | US QUAN MOMENTUM | 02072L409 |
| HEFA | ISHARES TR | 7,056 | $213K | 0.0% | $29.37 | — | HDG MSCI EAFE | 46434V803 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,952 | $212K | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $212K | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 2,600 | $211K | 0.0% | $77.68 | — | COM | 13645T100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $211K | 0.0% | $31.58 | — | PARTNERSHIP UNIT | G16258108 |
| VVV | VALVOLINE INC | 6,137 | $211K | 0.0% | $30.25 | +15.0% | COM | 92047W101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,899 | $209K | 0.0% | $14.69 | — | COM SH BEN INT | 27901F109 |
| XYLD | GLOBAL X FDS | 5,173 | $209K | 0.0% | $40.89 | — | S&P 500 COVERED | 37954Y475 |
| SPYD | SPDR SER TR | 5,483 | $208K | 0.0% | $42.21 | — | PRTFLO S&P500 HI | 78468R788 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 132 | $208K | 0.0% | $157.43 | +27.9% | COM | 88262P102 |
| DVN | DEVON ENERGY CORP NEW | 3,781 | $206K | 0.0% | $45.85 | +10.3% | COM | 25179M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,355 | $205K | 0.0% | $49.85 | +16.8% | COM | 34964C106 |
| — | ARISTA NETWORKS INC | 1,303 | $204K | 0.0% | $156.56 | — | COM | 040413106 |
| ICF | ISHARES TR | 3,713 | $204K | 0.0% | $59.81 | — | COHEN STEER REIT | 464287564 |
| FAST | FASTENAL CO | 3,705 | $203K | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| EVH | EVOLENT HEALTH INC | 5,750 | $203K | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| ESGE | ISHARES INC | 6,569 | $203K | 0.0% | $41.31 | — | ESG AWR MSCI EM | 46434G863 |
| WBD | WARNER BROS DISCOVERY INC | 15,124 | $202K | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| MBB | ISHARES TR | 2,134 | $202K | 0.0% | $94.76 | — | MBS ETF | 464288588 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,023 | $201K | 0.0% | $105.98 | — | TECH ALPHADEX | 33734X176 |
| PSA | PUBLIC STORAGE | 696 | $201K | 0.0% | $256.54 | +1.6% | COM | 74460D109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 15,851 | $200K | 0.0% | $16.65 | — | COM | 09256U105 |
| — | CLOUGH GLOBAL EQUITY FD | 33,184 | $198K | 0.0% | $8.29 | — | COM | 18914C100 |
| — | BNY MELLON STRATEGIC MUN BD | 34,005 | $198K | 0.0% | $6.66 | — | COM | 09662E109 |
| OUNZ | VANECK MERK GOLD TR | 10,233 | $197K | 0.0% | $18.14 | — | GOLD TRUST | 921078101 |
| — | NUVEEN PREFERRED AND INCOME | 11,701 | $189K | 0.0% | $23.01 | — | COM SHS BEN INT | 67075T105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,470 | $189K | 0.0% | $11.60 | — | COM | 09253X102 |
| — | BELLUS HEALTH INC NEW | 12,934 | $186K | 0.0% | $8.53 | — | COM NEW | 07987C204 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,656 | $178K | 0.0% | $11.34 | — | COM | 67066V101 |
| F | FORD MTR CO DEL | 14,461 | $176K | 0.0% | $10.32 | -1.1% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,087 | $173K | 0.0% | $11.94 | — | COM | 27828N102 |
| — | WESTERN AST INFL LKD OPP & I | 18,849 | $172K | 0.0% | $10.60 | — | COM | 95766R104 |
| SCYX | SCYNEXIS INC | 56,101 | $169K | 0.0% | $5.19 | -68.0% | COM NEW | 811292200 |
| — | U S SILICA HLDGS INC | 12,377 | $159K | 0.0% | $12.85 | — | COM | 90346E103 |
| RNGR | RANGER ENERGY SVCS INC | 13,561 | $155K | 0.0% | $10.57 | +3.1% | COM CL A | 75282U104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,432 | $146K | 0.0% | $13.96 | — | COM SH BEN INT | 128125101 |
| — | SIRIUS XM HOLDINGS INC | 38,094 | $144K | 0.0% | $7.21 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,701 | $143K | 0.0% | $13.58 | +14.8% | COM | 02376R102 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,731 | $136K | 0.0% | $12.57 | — | COM | 95768B107 |
| LPRO | OPEN LENDING CORP | 20,000 | $135K | 0.0% | $9.52 | -18.2% | COM CL A | 68373J104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,310 | $132K | 0.0% | $10.73 | — | COM SHS BEN IN | 09257R101 |
| — | VOR BIOPHARMA INC | 27,351 | $126K | 0.0% | $7.53 | — | COM | 929033108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,199 | $119K | 0.0% | $8.77 | — | COM | 10537L104 |
| CTKB | CYTEK BIOSCIENCES INC | 11,318 | $115K | 0.0% | $20.33 | -47.1% | COM | 23285D109 |
| WVE | WAVE LIFE SCIENCES LTD | 28,168 | $113K | 0.0% | $3.57 | +28.2% | SHS | Y95308105 |
| — | INVESCO SR INCOME TR | 28,100 | $105K | 0.0% | $3.85 | — | COM | 46131H107 |
| — | IMMUNOGEN INC | 25,482 | $103K | 0.0% | $7.01 | — | COM | 45253H101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,111 | $101K | 0.0% | $10.01 | — | SH BEN INT | 27826U108 |
| WTI | W & T OFFSHORE INC | 19,926 | $91,062 | 0.0% | $6.89 | -18.9% | COM | 92922P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,871 | $73,365 | 0.0% | $12.86 | -46.4% | COM | 462260100 |
| — | QURATE RETAIL INC | 93,455 | $69,877 | 0.0% | $2.51 | — | COM SER A | 74915M100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 203,324 | $52,537 | 0.0% | $0.39 | — | W EXP 03/07/202 | M0740A116 |
| CLYM | ELIEM THERAPEUTICS INC | 18,520 | $52,412 | 0.0% | $11.83 | -70.9% | COM | 28658R106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,332 | $46,615 | 0.0% | $6.14 | -14.9% | COM | 00509G209 |
| BFLY | BUTTERFLY NETWORK INC | 16,393 | $39,507 | 0.0% | $11.43 | -79.6% | COM CL A | 124155102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,975 | $38,660 | 0.0% | $10.31 | -60.9% | COM | 550241103 |
| GERN | GERON CORP | 12,047 | $31,925 | 0.0% | $1.92 | +48.0% | COM | 374163103 |
| — | PROTERRA INC | 26,162 | $30,610 | 0.0% | $11.07 | — | COM | 74374T109 |
| CTSO | CYTOSORBENTS CORP | 10,498 | $28,765 | 0.0% | $3.16 | -4.9% | COM NEW | 23283X206 |
| — | GLYCOMIMETICS INC | 20,000 | $28,000 | 0.0% | $1.40 | — | COM | 38000Q102 |
| — | BARNES & NOBLE ED INC | 18,707 | $27,499 | 0.0% | $4.92 | — | COM | 06777U101 |
| — | STRATA SKIN SCIENCES INC | 24,517 | $26,724 | 0.0% | $1.17 | — | COM NEW | 86272A206 |
| UEC | URANIUM ENERGY CORP | 10,128 | $25,624 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | SPIRE GLOBAL INC | 32,925 | $23,054 | 0.0% | $1.43 | — | COM CL A | 848560108 |
| — | CANO HEALTH INC | 10,000 | $11,500 | 0.0% | $1.15 | — | COM CL A | 13781Y103 |
| — | ALAUNOS THERAPEUTICS INC | 14,025 | $7,273 | 0.0% | $0.50 | — | COM | 98973P101 |
| KIQSF | KELSO TECHNOLOGIES INC | 28,750 | $7,032 | 0.0% | $0.77 | -59.0% | COM NEW | 48826D201 |
| — | MULLEN AUTOMOTIVE INC | 17,842 | $1,713 | 0.0% | $0.29 | — | COM | 62526P109 |