Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 184,659 | $76.37M | 4.0% | $298.92 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,106 | $55.88M | 2.9% | $193.65 | +68.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 247,888 | $55.67M | 2.9% | $180.79 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 170,389 | $45.77M | 2.4% | $192.48 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 223,956 | $43.13M | 2.2% | $103.58 | +66.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,564,218 | $41.56M | 2.2% | $27.52 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 82,551 | $37.16M | 1.9% | $323.27 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 127,068 | $36.26M | 1.9% | $149.76 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 1,272,862 | $35.4M | 1.8% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES TR | 307,840 | $34.8M | 1.8% | $86.43 | — | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER L P | 2,489,167 | $32.71M | 1.7% | $14.17 | — | COM UT LTD PTN | 29273V100 |
| DFUS | DIMENSIONAL ETF TRUST | 587,133 | $28.79M | 1.5% | $47.43 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 84,606 | $27.71M | 1.4% | $157.80 | +94.7% | COM | 594918104 |
| IVV | ISHARES TR | 55,250 | $25M | 1.3% | $353.90 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,579 | $21.9M | 1.1% | $322.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | DIMENSIONAL ETF TRUST | 364,299 | $20.72M | 1.1% | $55.35 | — | US SMALL CAP ETF | 25434V500 |
| BIP | BROOKFIELD INFRAST PARTNERS | 590,717 | $19.77M | 1.0% | $40.71 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 95,480 | $19.58M | 1.0% | $167.07 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 124,902 | $18.21M | 0.9% | $128.68 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 173,082 | $17.81M | 0.9% | $52.80 | +51.8% | COM | 09260D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 273,581 | $17.8M | 0.9% | $70.98 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORPORATION | 38,779 | $17.17M | 0.9% | $17.02 | +94.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 319,444 | $17.03M | 0.9% | $53.80 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 647,358 | $15.28M | 0.8% | $24.21 | — | WORLD EX US CORE | 25434V880 |
| MPLX | MPLX LP | 425,813 | $15.05M | 0.8% | $33.76 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 860,293 | $14.93M | 0.8% | $15.03 | -1.7% | COM | 49456B101 |
| DUHP | DIMENSIONAL ETF TRUST | 517,223 | $13.99M | 0.7% | $25.22 | — | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 277,905 | $13.91M | 0.7% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 88,486 | $13.75M | 0.7% | $113.62 | +14.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 71,309 | $13.59M | 0.7% | $137.18 | +29.8% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 98,876 | $12.68M | 0.7% | $119.60 | -4.5% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 229,475 | $12.67M | 0.7% | $51.63 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 149,922 | $12.46M | 0.6% | $77.21 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 118,085 | $12.25M | 0.6% | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| AVUS | AMERICAN CENTY ETF TR | 155,979 | $12.05M | 0.6% | $71.63 | — | US EQT ETF | 025072885 |
| WMB | WILLIAMS COS INC | 342,534 | $11.54M | 0.6% | $19.16 | +39.8% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 132,699 | $11.23M | 0.6% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 46,696 | $10.48M | 0.5% | $201.92 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 142,602 | $10.38M | 0.5% | $70.38 | — | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 369,431 | $10.1M | 0.5% | $25.74 | — | US SMALL CAP VAL | 25434V815 |
| V | VISA INC | 41,324 | $9.817M | 0.5% | $192.63 | +16.5% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 310,428 | $9.806M | 0.5% | $28.08 | — | US CORE EQT MKT | 25434V104 |
| LLY | LILLY ELI & CO | 21,424 | $9.737M | 0.5% | $286.52 | +43.6% | COM | 532457108 |
| IEFA | ISHARES TR | 144,171 | $9.732M | 0.5% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 96,981 | $9.363M | 0.5% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 65,645 | $9.337M | 0.5% | $109.70 | — | MCAP VL IDXVIP | 922908512 |
| DFSD | DIMENSIONAL ETF TRUST | 199,534 | $9.284M | 0.5% | $47.53 | — | SHORT DURATION F | 25434V864 |
| BN | BROOKFIELD CORP | 275,779 | $9.214M | 0.5% | $21.77 | -4.4% | CL A LTD VT SH | 11271J107 |
| FDM | FIRST TR DOW JONES SELECT MI | 154,005 | $9.186M | 0.5% | $51.16 | — | COM SHS ANNUAL | 33718M105 |
| DFAI | DIMENSIONAL ETF TRUST | 335,518 | $9.173M | 0.5% | $26.82 | — | INTL CORE EQT MK | 25434V203 |
| — | COHEN & STEERS LTD DURATION | 498,327 | $9.114M | 0.5% | $25.27 | — | COM | 19248C105 |
| DFCF | DIMENSIONAL ETF TRUST | 208,611 | $8.622M | 0.4% | $40.62 | — | CORE FIXED INCOM | 25434V872 |
| ICSH | ISHARES TR | 171,170 | $8.582M | 0.4% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| IWD | ISHARES TR | 52,923 | $8.546M | 0.4% | $117.80 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 21,211 | $7.941M | 0.4% | $307.02 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 54,860 | $7.919M | 0.4% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE LTD DURATION INC | 842,543 | $7.903M | 0.4% | $13.20 | — | COM | 27828H105 |
| OKE | ONEOK INC NEW | 114,630 | $7.511M | 0.4% | $31.70 | +70.8% | COM | 682680103 |
| IWC | ISHARES TR | 65,066 | $7.363M | 0.4% | $99.26 | — | MICRO-CAP ETF | 464288869 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,427 | $7.047M | 0.4% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 70,534 | $7.01M | 0.4% | $97.44 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 54,173 | $6.955M | 0.4% | $110.04 | +3.8% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 57,752 | $6.891M | 0.4% | $122.16 | — | S&P SML 600 GWT | 464287887 |
| ARCC | ARES CAPITAL CORP | 355,428 | $6.888M | 0.4% | $9.53 | +50.8% | COM | 04010L103 |
| COWZ | PACER FDS TR | 133,446 | $6.738M | 0.4% | $48.30 | — | US CASH COWS 100 | 69374H881 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 271,988 | $6.634M | 0.3% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 139,853 | $6.341M | 0.3% | $49.40 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 27,313 | $6.288M | 0.3% | $142.34 | +31.4% | COM | 907818108 |
| DFEM | DIMENSIONAL ETF TRUST | 256,034 | $6.278M | 0.3% | $22.77 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 58,692 | $6.18M | 0.3% | $62.06 | +60.5% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 252,326 | $6.169M | 0.3% | $23.66 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 31,597 | $6.165M | 0.3% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 57,368 | $6.138M | 0.3% | $73.18 | +39.9% | COM | 22822V101 |
| GOOG | ALPHABET INC | 46,595 | $5.994M | 0.3% | $114.28 | +0.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 113,637 | $5.984M | 0.3% | $57.88 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN MUN VALUE FD INC | 677,562 | $5.881M | 0.3% | $9.73 | — | COM | 670928100 |
| CME | CME GROUP INC | 28,299 | $5.65M | 0.3% | $159.88 | +4.1% | COM | 12572Q105 |
| EFA | ISHARES TR | 77,913 | $5.622M | 0.3% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 228,433 | $5.476M | 0.3% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,462 | $5.46M | 0.3% | $37.21 | — | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 13,871 | $5.41M | 0.3% | $305.67 | +21.0% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,581 | $5.296M | 0.3% | $45.29 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 53,434 | $5.296M | 0.3% | $76.18 | — | COM SHS | 33735B108 |
| IWV | ISHARES TR | 20,381 | $5.281M | 0.3% | $179.81 | — | RUSSELL 3000 ETF | 464287689 |
| DFLV | DIMENSIONAL ETF TRUST | 200,211 | $5.23M | 0.3% | $25.89 | — | US LARGE CAP VAL | 25434V666 |
| EEM | ISHARES TR | 128,175 | $5.182M | 0.3% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 51,285 | $5.111M | 0.3% | $90.79 | — | CORE S&P TTL STK | 464287150 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 362,001 | $5.057M | 0.3% | $8.65 | +10.7% | COM | 69121K104 |
| AVIV | AMERICAN CENTY ETF TR | 102,532 | $5.054M | 0.3% | $47.34 | — | INTERNATIONAL LR | 025072364 |
| MINT | PIMCO ETF TR | 49,835 | $4.961M | 0.3% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| FYX | FIRST TR SML CP CORE ALPHA F | 56,368 | $4.919M | 0.3% | $69.40 | — | COM SHS | 33734Y109 |
| AVEM | AMERICAN CENTY ETF TR | 87,439 | $4.817M | 0.3% | $53.31 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 45,229 | $4.787M | 0.2% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 15,010 | $4.77M | 0.2% | $195.79 | +42.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 16,372 | $4.742M | 0.2% | $164.67 | +65.8% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 289,078 | $4.683M | 0.2% | $18.26 | — | PFD SECS INC ETF | 33739E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,145 | $4.505M | 0.2% | $66.20 | — | COM SHS | 33734K109 |
| CWB | SPDR SER TR | 62,956 | $4.449M | 0.2% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 28,245 | $4.423M | 0.2% | $95.33 | +48.2% | COM | 742718109 |
| RAVI | FLEXSHARES TR | 59,040 | $4.416M | 0.2% | $76.31 | — | FLEXSHARES ULTRA | 33939L886 |
| ETR | ENTERGY CORP NEW | 43,383 | $4.399M | 0.2% | $41.69 | +13.1% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 25,344 | $4.372M | 0.2% | $137.80 | — | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 43,358 | $4.322M | 0.2% | $99.83 | — | ACCES TREASURY | 381430529 |
| DUK | DUKE ENERGY CORP NEW | 46,497 | $4.302M | 0.2% | $65.74 | +29.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 28,023 | $4.186M | 0.2% | $92.71 | +44.2% | COM | 00287Y109 |
| IVE | ISHARES TR | 24,760 | $4.071M | 0.2% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| FFTY | INNOVATOR ETFS TR | 160,357 | $4.054M | 0.2% | $38.37 | — | IBD 50 ETF | 45782C102 |
| AVDV | AMERICAN CENTY ETF TR | 67,724 | $4.009M | 0.2% | $58.37 | — | INTL SMCP VLU | 025072802 |
| TRGP | TARGA RES CORP | 47,658 | $3.868M | 0.2% | $36.35 | +88.3% | COM | 87612G101 |
| BND | VANGUARD BD INDEX FDS | 53,573 | $3.833M | 0.2% | $77.03 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 77,681 | $3.812M | 0.2% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| CSD | INVESCO EXCHANGE TRADED FD T | 64,619 | $3.796M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| AVDE | AMERICAN CENTY ETF TR | 65,123 | $3.765M | 0.2% | $58.38 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,378 | $3.72M | 0.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 69,620 | $3.686M | 0.2% | $45.10 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,466 | $3.624M | 0.2% | $45.11 | — | VAN FTSE DEV MKT | 921943858 |
| — | BROOKFIELD INFRASTRUCTURE CO | 82,090 | $3.558M | 0.2% | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| LNG | CHENIERE ENERGY INC | 22,307 | $3.55M | 0.2% | $82.59 | +79.3% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 69,351 | $3.494M | 0.2% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 45,912 | $3.48M | 0.2% | $72.11 | — | US LCAP GR ETF | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,873 | $3.466M | 0.2% | $37.78 | +83.5% | COM | 039483102 |
| BA | BOEING CO | 14,898 | $3.447M | 0.2% | $221.65 | -6.3% | COM | 097023105 |
| SUB | ISHARES TR | 32,863 | $3.408M | 0.2% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 9,905 | $3.404M | 0.2% | $284.74 | +9.0% | COM | 615369105 |
| META | META PLATFORMS INC | 10,766 | $3.384M | 0.2% | $208.75 | +17.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 31,083 | $3.376M | 0.2% | $80.02 | +26.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,331 | $3.317M | 0.2% | $59.80 | +73.9% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 7,474 | $3.311M | 0.2% | $387.90 | — | INF TECH ETF | 92204A702 |
| AVRE | AMERICAN CENTY ETF TR | 76,129 | $3.155M | 0.2% | $43.11 | — | REAL ESTATE ETF | 025072356 |
| VBK | VANGUARD INDEX FDS | 13,465 | $3.14M | 0.2% | $181.72 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 23,462 | $3.071M | 0.2% | $114.26 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,539 | $3.058M | 0.2% | $161.03 | — | DIV APP ETF | 921908844 |
| ISCV | ISHARES TR | 52,570 | $2.993M | 0.2% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,451 | $2.966M | 0.2% | $25.17 | — | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 21,453 | $2.956M | 0.2% | $125.89 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 82,947 | $2.955M | 0.2% | $34.17 | — | INTL EQTY ETF | 808524805 |
| PAA | PLAINS ALL AMERN PIPELINE L | 203,875 | $2.95M | 0.2% | $37.01 | — | UNIT LTD PARTN | 726503105 |
| FRI | FIRST TR S&P REIT INDEX FD | 116,831 | $2.935M | 0.2% | $24.19 | — | COM | 33734G108 |
| IXUS | ISHARES TR | 44,373 | $2.796M | 0.1% | $66.19 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 10,027 | $2.791M | 0.1% | $213.34 | — | RUS 1000 GRW ETF | 464287614 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,774 | $2.787M | 0.1% | $47.92 | — | WTR ETF | 33733B100 |
| PFE | PFIZER INC | 78,240 | $2.766M | 0.1% | $28.72 | +15.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,003 | $2.719M | 0.1% | $120.53 | +23.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 15,511 | $2.702M | 0.1% | $131.95 | — | TECHNOLOGY | 81369Y803 |
| STXE | EA SERIES TRUST | 100,599 | $2.659M | 0.1% | $25.15 | — | STRIVE EMERGING | 02072L698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,431 | $2.594M | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,869 | $2.582M | 0.1% | $397.36 | +1.4% | COM | 00724F101 |
| ISTB | ISHARES TR | 55,376 | $2.577M | 0.1% | $46.54 | — | CORE 1 5 YR USD | 46432F859 |
| IVOL | KRANESHARES TR | 122,050 | $2.526M | 0.1% | $27.59 | — | QUADRTC INT RT | 500767736 |
| ENB | ENBRIDGE INC | 68,492 | $2.479M | 0.1% | $22.99 | +39.4% | COM | 29250N105 |
| IWB | ISHARES TR | 9,957 | $2.469M | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 110,166 | $2.452M | 0.1% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| DISV | DIMENSIONAL ETF TRUST | 99,233 | $2.432M | 0.1% | $22.41 | — | INTL SMALL CAP V | 25434V781 |
| DHR | DANAHER CORPORATION | 9,391 | $2.422M | 0.1% | $156.01 | +33.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 15,129 | $2.417M | 0.1% | $84.59 | +69.3% | COM | 166764100 |
| AMLP | ALPS ETF TR | 58,495 | $2.406M | 0.1% | $28.68 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,606 | $2.387M | 0.1% | $77.85 | — | SHRT TRM CORP BD | 92206C409 |
| PSFF | PACER FDS TR | 96,619 | $2.371M | 0.1% | $22.45 | — | SWAN SOS FD OF | 69374H568 |
| VTIP | VANGUARD MALVERN FDS | 49,956 | $2.358M | 0.1% | $49.99 | — | STRM INFPROIDX | 922020805 |
| — | DISCOVER FINL SVCS | 22,824 | $2.354M | 0.1% | $50.21 | — | COM | 254709108 |
| VTEB | VANGUARD MUN BD FDS | 46,649 | $2.324M | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO | 10,478 | $2.321M | 0.1% | $48.14 | +322.0% | COM | 363576109 |
| TSLA | TESLA INC | 8,935 | $2.27M | 0.1% | $218.34 | -8.4% | COM | 88160R101 |
| IGV | ISHARES TR | 6,396 | $2.257M | 0.1% | $244.66 | — | EXPANDED TECH | 464287515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,202 | $2.246M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| PWR | QUANTA SVCS INC | 11,033 | $2.232M | 0.1% | $34.40 | +405.7% | COM | 74762E102 |
| VXUS | VANGUARD STAR FDS | 39,284 | $2.218M | 0.1% | $59.51 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 44,166 | $2.205M | 0.1% | $50.39 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 29,531 | $2.201M | 0.1% | $73.70 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 30,000 | $2.201M | 0.1% | $72.26 | — | S&P 400 MDCP GRW | 78464A821 |
| COST | COSTCO WHSL CORP NEW | 3,924 | $2.168M | 0.1% | $410.93 | +18.5% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 68,804 | $2.152M | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| GLBE | GLOBAL E ONLINE LTD | 51,186 | $2.149M | 0.1% | $43.77 | -24.8% | SHS | M5216V106 |
| VIGI | VANGUARD WHITEHALL FDS | 28,617 | $2.137M | 0.1% | $74.67 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 48,736 | $2.133M | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,712 | $2.125M | 0.1% | $43.63 | — | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 58,953 | $2.083M | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| PAGP | PLAINS GP HLDGS L P | 137,060 | $2.082M | 0.1% | $12.67 | — | LTD PARTNR INT A | 72651A207 |
| DFUV | DIMENSIONAL ETF TRUST | 58,236 | $2.081M | 0.1% | $33.99 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 27,276 | $2.056M | 0.1% | $79.90 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 27,359 | $2.044M | 0.1% | $74.21 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 23,716 | $2.031M | 0.1% | $86.07 | — | MSCI KLD400 SOC | 464288570 |
| DFGR | DIMENSIONAL ETF TRUST | 81,847 | $2.027M | 0.1% | $26.47 | — | GLOBAL REAL EST | 25434V658 |
| SHOP | SHOPIFY INC | 32,359 | $2.02M | 0.1% | $42.74 | +32.3% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 14,839 | $2.016M | 0.1% | $58.64 | +87.4% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,760 | $2.012M | 0.1% | $49.00 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET HIGH INCOME OP | 517,952 | $1.994M | 0.1% | $4.92 | — | COM | 95766K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,977 | $1.983M | 0.1% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 10,500 | $1.977M | 0.1% | $111.06 | +53.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 18,616 | $1.968M | 0.1% | $67.99 | +53.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,138 | $1.964M | 0.1% | $32.30 | +89.0% | COM | 67103H107 |
| — | ARCH RESOURCES INC | 15,396 | $1.959M | 0.1% | $148.45 | — | CL A | 03940R107 |
| PFF | ISHARES TR | 62,018 | $1.906M | 0.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| — | VIRTUS CONVERTIBLE & INC 202 | 216,402 | $1.898M | 0.1% | $10.29 | — | COM | 92838R105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,651 | $1.897M | 0.1% | $65.56 | — | US EQTY OPPT ETF | 336920103 |
| HDV | ISHARES TR | 18,306 | $1.885M | 0.1% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| HUBS | HUBSPOT INC | 3,379 | $1.869M | 0.1% | $304.87 | +53.7% | COM | 443573100 |
| SCHE | SCHWAB STRATEGIC TR | 74,061 | $1.866M | 0.1% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SER TR | 26,213 | $1.859M | 0.1% | $69.69 | — | S&P 400 MDCP VAL | 78464A839 |
| KKR | KKR & CO INC | 31,443 | $1.852M | 0.1% | $45.21 | +13.7% | COM | 48251W104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,862 | $1.842M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| — | EQUITRANS MIDSTREAM CORP | 187,860 | $1.835M | 0.1% | $11.31 | — | COM | 294600101 |
| DLN | WISDOMTREE TR | 28,339 | $1.835M | 0.1% | $74.82 | — | US LARGECAP DIVD | 97717W307 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,332 | $1.82M | 0.1% | $43.22 | — | COM | 931427108 |
| SCHH | SCHWAB STRATEGIC TR | 92,077 | $1.819M | 0.1% | $27.83 | — | US REIT ETF | 808524847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,478 | $1.812M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 3,569 | $1.778M | 0.1% | $284.86 | +51.3% | COM | 461202103 |
| XBJL | INNOVATOR ETFS TR | 61,197 | $1.776M | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| SLYV | SPDR SER TR | 21,843 | $1.761M | 0.1% | $72.54 | — | S&P 600 SMCP VAL | 78464A300 |
| TMUS | T-MOBILE US INC | 12,723 | $1.728M | 0.1% | $139.96 | -3.1% | COM | 872590104 |
| APPN | APPIAN CORP | 35,582 | $1.724M | 0.1% | $69.69 | -39.5% | CL A | 03782L101 |
| NVO | NOVO-NORDISK A S | 10,863 | $1.72M | 0.1% | $76.72 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 16,631 | $1.699M | 0.1% | $77.51 | +25.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 14,575 | $1.686M | 0.1% | $61.03 | +64.5% | COM | 68389X105 |
| KO | COCA COLA CO | 27,042 | $1.676M | 0.1% | $41.90 | +36.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,079 | $1.669M | 0.1% | $239.59 | +15.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 24,865 | $1.625M | 0.1% | $57.96 | -13.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 52,072 | $1.624M | 0.1% | $28.91 | -7.9% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 3,288 | $1.615M | 0.1% | $395.48 | +12.6% | COM | 776696106 |
| SPSM | SPDR SER TR | 39,849 | $1.612M | 0.1% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| DFIV | DIMENSIONAL ETF TRUST | 47,927 | $1.6M | 0.1% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 65,477 | $1.598M | 0.1% | $24.04 | — | INTL HIGH PROFIT | 25434V765 |
| IUSG | ISHARES TR | 16,040 | $1.586M | 0.1% | $88.30 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 45,819 | $1.576M | 0.1% | $36.75 | -16.4% | COM | 458140100 |
| DFEV | DIMENSIONAL ETF TRUST | 62,290 | $1.553M | 0.1% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| WMT | WALMART INC | 9,720 | $1.548M | 0.1% | $38.83 | +26.1% | COM | 931142103 |
| DFSU | DIMENSIONAL ETF TRUST | 52,238 | $1.538M | 0.1% | $29.44 | — | US SUSTAINABILTY | 25434V716 |
| DFAR | DIMENSIONAL ETF TRUST | 70,325 | $1.533M | 0.1% | $21.87 | — | US REAL ESTATE E | 25434V823 |
| SPMD | SPDR SER TR | 32,276 | $1.522M | 0.1% | $44.38 | — | PORTFOLIO S&P400 | 78464A847 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,120 | $1.521M | 0.1% | $27.14 | +8.1% | CL A LMT VTG SHS | 113004105 |
| IJJ | ISHARES TR | 13,741 | $1.517M | 0.1% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 13,542 | $1.516M | 0.1% | $66.40 | +20.2% | COM NEW | 369604301 |
| DVY | ISHARES TR | 12,704 | $1.483M | 0.1% | $108.48 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 15,134 | $1.469M | 0.1% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 6,611 | $1.458M | 0.1% | $207.92 | -3.0% | COM | 79466L302 |
| EMXC | ISHARES INC | 27,752 | $1.457M | 0.1% | $51.27 | — | MSCI EMRG CHN | 46434G764 |
| SUSA | ISHARES TR | 15,131 | $1.444M | 0.1% | $109.54 | — | MSCI USA ESG SLC | 464288802 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,671 | $1.443M | 0.1% | $55.58 | — | COM SHS | 33735J101 |
| DGRO | ISHARES TR | 27,176 | $1.433M | 0.1% | $45.40 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 30,580 | $1.428M | 0.1% | $130.96 | — | INNOVATION ETF | 00214Q104 |
| PJUL | INNOVATOR ETFS TR | 40,704 | $1.407M | 0.1% | $30.80 | — | US EQTY PWR BUF | 45782C813 |
| USAC | USA COMPRESSION PARTNERS LP | 68,902 | $1.374M | 0.1% | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,122 | $1.369M | 0.1% | $82.17 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SER TR | 31,002 | $1.366M | 0.1% | $40.59 | — | PRTFLO S&P500 VL | 78464A508 |
| XSOE | WISDOMTREE TR | 46,912 | $1.348M | 0.1% | $32.91 | — | EM EX ST-OWNED | 97717X578 |
| IOO | ISHARES TR | 17,621 | $1.345M | 0.1% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 75,800 | $1.331M | 0.1% | $22.86 | — | COM | 67075A106 |
| VOT | VANGUARD INDEX FDS | 6,382 | $1.33M | 0.1% | $199.38 | — | MCAP GR IDXVIP | 922908538 |
| PFXF | VANECK ETF TRUST | 76,297 | $1.321M | 0.1% | $17.96 | — | PREFERRED SECURT | 92189F429 |
| — | ANGEL OAK FINL STRATEGIES IN | 112,160 | $1.318M | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| DJP | BARCLAYS BANK PLC | 41,071 | $1.314M | 0.1% | $32.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| OWL | BLUE OWL CAPITAL INC | 106,418 | $1.312M | 0.1% | $10.76 | 0.0% | COM CL A | 09581B103 |
| NEE | NEXTERA ENERGY INC | 18,224 | $1.31M | 0.1% | $60.34 | +16.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $1.306M | 0.1% | $366.33 | +26.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 28,832 | $1.3M | 0.1% | $38.13 | -1.3% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 7,850 | $1.283M | 0.1% | $72.77 | +118.2% | COM | 94106L109 |
| NKE | NIKE INC | 11,820 | $1.271M | 0.1% | $79.25 | +40.5% | CL B | 654106103 |
| — | ENLINK MIDSTREAM LLC | 109,490 | $1.259M | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| NFLX | NETFLIX INC | 2,923 | $1.256M | 0.1% | $40.10 | -8.2% | COM | 64110L106 |
| BMAY | INNOVATOR ETFS TR | 38,936 | $1.249M | 0.1% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| IEF | ISHARES TR | 12,922 | $1.224M | 0.1% | $94.75 | — | 7-10 YR TRSY BD | 464287440 |
| — | WELLS FARGO CO NEW | 1,033 | $1.211M | 0.1% | $1306.16 | — | PERP PFD CNV A | 949746804 |
| LIN | LINDE PLC | 3,133 | $1.202M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 169,180 | $1.196M | 0.1% | $9.51 | — | COM | 46136K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,383 | $1.186M | 0.1% | $51.06 | +15.2% | COM | 74275K108 |
| CI | THE CIGNA GROUP | 3,957 | $1.185M | 0.1% | $209.21 | +18.5% | COM | 125523100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 56,545 | $1.176M | 0.1% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| SPTM | SPDR SER TR | 21,164 | $1.172M | 0.1% | $52.85 | — | PORTFOLI S&P1500 | 78464A805 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,765 | $1.172M | 0.1% | $75.04 | +93.3% | COM | 70959W103 |
| NFRA | FLEXSHARES TR | 22,673 | $1.172M | 0.1% | $48.01 | — | STOXX GLOBR INF | 33939L795 |
| SLYG | SPDR SER TR | 14,424 | $1.15M | 0.1% | $76.08 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,913 | $1.141M | 0.1% | $111.30 | +6.1% | COM | 459200101 |
| QDPL | PACER FDS TR | 35,243 | $1.14M | 0.1% | $31.61 | — | METAURUS CAP 400 | 69374H436 |
| IWP | ISHARES TR | 11,651 | $1.134M | 0.1% | $105.84 | — | RUS MD CP GR ETF | 464287481 |
| — | AKERO THERAPEUTICS INC | 25,200 | $1.133M | 0.1% | $22.69 | — | COM | 00973Y108 |
| — | ETF SER SOLUTIONS | 52,528 | $1.13M | 0.1% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| PJUN | INNOVATOR ETFS TR | 35,244 | $1.123M | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C748 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 109,935 | $1.119M | 0.1% | $12.45 | — | COM SHS BEN IN | 600379101 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,394 | $1.118M | 0.1% | $32.55 | — | VSPR US LC ETF | 301505749 |
| PAYX | PAYCHEX INC | 8,959 | $1.114M | 0.1% | $56.70 | +78.2% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 12,806 | $1.1M | 0.1% | $57.74 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 4,754 | $1.095M | 0.1% | $184.36 | +15.9% | COM | 031162100 |
| — | SABA CAPITAL INCOME & OPRNT | 134,845 | $1.076M | 0.1% | $8.15 | — | SHS NEW | 78518H202 |
| ESGU | ISHARES TR | 10,780 | $1.068M | 0.1% | $98.17 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 28,917 | $1.062M | 0.1% | $37.40 | — | ESG AWARE MSCI | 46435U663 |
| DGRW | WISDOMTREE TR | 15,694 | $1.061M | 0.1% | $52.60 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 19,800 | $1.041M | 0.1% | $39.45 | +15.4% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 12,561 | $1.032M | 0.1% | $82.07 | -5.9% | COM | 22160N109 |
| PJAN | INNOVATOR ETFS TR | 28,891 | $1.021M | 0.1% | $31.81 | — | US EQTY PWR BUF | 45782C508 |
| CVS | CVS HEALTH CORP | 13,254 | $1.013M | 0.1% | $71.07 | -9.5% | COM | 126650100 |
| FND | FLOOR & DECOR HLDGS INC | 9,066 | $1.011M | 0.1% | $81.87 | +16.8% | CL A | 339750101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,240 | $1.003M | 0.1% | $54.23 | +8.7% | COM | 110122108 |
| ESGD | ISHARES TR | 13,812 | $1.001M | 0.1% | $72.25 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 1,084 | $968K | 0.1% | $44.22 | +55.4% | COM | 11135F101 |
| SFLR | INNOVATOR ETFS TR | 36,123 | $960K | 0.0% | $26.58 | — | QUITY MANAGD FLR | 45783Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 28,484 | $949K | 0.0% | $35.66 | -12.5% | COM | 92343V104 |
| UJUL | INNOVATOR ETFS TR | 32,647 | $948K | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| IVW | ISHARES TR | 13,048 | $930K | 0.0% | $78.69 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 7,196 | $930K | 0.0% | $82.51 | +31.3% | COM | 747525103 |
| NYF | ISHARES TR | 17,467 | $925K | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| VSGX | VANGUARD WORLD FD | 17,248 | $922K | 0.0% | $53.43 | — | ESG INTL STK ETF | 921910725 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,270 | $911K | 0.0% | $100.58 | — | TT WRLD ST ETF | 922042742 |
| — | XAI OCTAGON FLOATING RATE & | 134,051 | $910K | 0.0% | $6.82 | — | COM | 98400T106 |
| EQR | EQUITY RESIDENTIAL | 13,672 | $900K | 0.0% | $51.11 | +9.4% | SH BEN INT | 29476L107 |
| VYM | VANGUARD WHITEHALL FDS | 8,116 | $887K | 0.0% | $103.87 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $884K | 0.0% | $14.11 | — | COM | 092508100 |
| XSD | SPDR SER TR | 4,024 | $878K | 0.0% | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| CEFS | EXCHANGE LISTED FDS TR | 47,029 | $877K | 0.0% | $18.15 | — | SABA INT RATE | 30151E806 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,368 | $867K | 0.0% | $78.50 | — | CAP STRENGTH ETF | 33733E104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 82,318 | $864K | 0.0% | $14.18 | — | COM | 09253W104 |
| CMCSA | COMCAST CORP NEW | 19,120 | $862K | 0.0% | $39.17 | -6.4% | CL A | 20030N101 |
| EFG | ISHARES TR | 9,180 | $859K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 6,425 | $858K | 0.0% | $132.89 | +1.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 8,724 | $854K | 0.0% | $67.08 | +25.9% | COM | 718172109 |
| EFX | EQUIFAX INC | 4,218 | $851K | 0.0% | $125.96 | +64.0% | COM | 294429105 |
| ASML | ASML HOLDING N V | 1,238 | $845K | 0.0% | $565.63 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 7,914 | $840K | 0.0% | $106.11 | — | TIPS BD ETF | 464287176 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,261 | $838K | 0.0% | $79.50 | — | TOTAL CORP BND | 92206C573 |
| VV | VANGUARD INDEX FDS | 4,031 | $831K | 0.0% | $164.66 | — | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 16,760 | $825K | 0.0% | $45.08 | — | US TARGETED VLU | 25434V609 |
| ISRG | INTUITIVE SURGICAL INC | 2,607 | $818K | 0.0% | $283.04 | +6.9% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,520 | $814K | 0.0% | $63.25 | +45.9% | COM | 75513E101 |
| DFIS | DIMENSIONAL ETF TRUST | 34,896 | $809K | 0.0% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| T | AT&T INC | 56,177 | $806K | 0.0% | $15.17 | -2.5% | COM | 00206R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 119,343 | $804K | 0.0% | $8.96 | — | COM | 09253R105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,277 | $802K | 0.0% | $81.97 | — | INT-TERM CORP | 92206C870 |
| ICLR | ICON PLC | 3,186 | $801K | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $775K | 0.0% | $87.71 | -11.1% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 4,181 | $767K | 0.0% | $125.60 | +23.1% | CL B | 911312106 |
| ISCF | ISHARES TR | 24,437 | $764K | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| NSC | NORFOLK SOUTHN CORP | 3,296 | $759K | 0.0% | $164.96 | +21.4% | COM | 655844108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,321 | $751K | 0.0% | $33.63 | — | FT CBOE VEST US | 33740U844 |
| TDG | TRANSDIGM GROUP INC | 839 | $745K | 0.0% | $498.16 | +35.7% | COM | 893641100 |
| SPYG | SPDR SER TR | 11,992 | $740K | 0.0% | $62.04 | — | PRTFLO S&P500 GW | 78464A409 |
| VLUE | ISHARES TR | 7,668 | $736K | 0.0% | $97.15 | — | MSCI USA VALUE | 46432F388 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,956 | $725K | 0.0% | $30.99 | — | COM UNIT LP INT | 958669103 |
| TOTL | SSGA ACTIVE ETF TR | 18,127 | $723K | 0.0% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| DES | WISDOMTREE TR | 23,632 | $717K | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| CTVA | CORTEVA INC | 12,785 | $715K | 0.0% | $48.77 | +16.1% | COM | 22052L104 |
| EPS | WISDOMTREE TR | 14,894 | $714K | 0.0% | $43.54 | — | US LARGECAP FUND | 97717W588 |
| FRME | FIRST MERCHANTS CORP | 22,115 | $711K | 0.0% | $32.20 | -20.8% | COM | 320817109 |
| — | NUVEEN PFD & INCOME SECS FD | 109,090 | $710K | 0.0% | $7.00 | — | COM | 67072C105 |
| EMR | EMERSON ELEC CO | 7,419 | $706K | 0.0% | $55.75 | +43.7% | COM | 291011104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,463 | $705K | 0.0% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 4,221 | $704K | 0.0% | $127.92 | +22.1% | COM | 025816109 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $703K | 0.0% | $864.63 | +62.8% | COM | G9618E107 |
| O | REALTY INCOME CORP | 11,635 | $702K | 0.0% | $42.72 | +23.0% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 5,635 | $685K | 0.0% | $71.21 | +52.3% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $683K | 0.0% | $344.97 | +25.1% | COM | 539830109 |
| CRCT | CRICUT INC | 61,482 | $676K | 0.0% | $14.55 | -46.3% | COM CL A | 22658D100 |
| AMAT | APPLIED MATLS INC | 4,584 | $675K | 0.0% | $96.28 | +27.0% | COM | 038222105 |
| PMAY | INNOVATOR ETFS TR | 22,411 | $672K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| USHY | ISHARES TR | 19,058 | $668K | 0.0% | $35.49 | — | BROAD USD HIGH | 46435U853 |
| CWEN | CLEARWAY ENERGY INC | 26,376 | $667K | 0.0% | $27.79 | -7.3% | CL C | 18539C204 |
| ASND | ASCENDIS PHARMA A/S | 7,288 | $665K | 0.0% | $147.50 | — | SPONSORED ADR | 04351P101 |
| — | LAM RESEARCH CORP | 970 | $665K | 0.0% | $389.45 | — | COM | 512807108 |
| TOST | TOAST INC | 32,338 | $659K | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,399 | $646K | 0.0% | $12.79 | — | PFD ETF | 46138E511 |
| SSO | PROSHARES TR | 10,788 | $643K | 0.0% | $52.61 | — | PSHS ULT S&P 500 | 74347R107 |
| SPGM | SPDR INDEX SHS FDS | 11,980 | $635K | 0.0% | $47.07 | — | PORTFLI MSCI GBL | 78463X475 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,845 | $628K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 7,263 | $627K | 0.0% | $135.80 | -31.8% | COM | 254687106 |
| — | ROCKET LAB USA INC | 89,682 | $626K | 0.0% | $4.72 | — | COM | 773122106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,165 | $623K | 0.0% | $225.51 | +23.3% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 8,771 | $622K | 0.0% | $59.70 | +9.4% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 3,789 | $622K | 0.0% | $66.24 | +118.3% | COM | 237194105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,703 | $621K | 0.0% | $44.35 | — | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 11,324 | $619K | 0.0% | $38.59 | +17.2% | COM | 260557103 |
| BJAN | INNOVATOR ETFS TR | 16,201 | $618K | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,067 | $615K | 0.0% | $131.53 | — | SHS | 337345102 |
| C | CITIGROUP INC | 13,269 | $614K | 0.0% | $49.27 | -13.3% | COM NEW | 172967424 |
| GLW | CORNING INC | 18,135 | $613K | 0.0% | $24.96 | +22.6% | COM | 219350105 |
| — | WESTERN ASSET MANAGED MUNS F | 61,529 | $607K | 0.0% | $12.76 | — | COM | 95766M105 |
| TMP | TOMPKINS FINL CORP | 10,204 | $604K | 0.0% | $51.15 | 0.0% | COM | 890110109 |
| UJAN | INNOVATOR ETFS TR | 18,358 | $604K | 0.0% | $30.46 | — | US EQT ULTRA BF | 45782C300 |
| BSEP | INNOVATOR ETFS TR | 17,216 | $601K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| DE | DEERE & CO | 1,393 | $600K | 0.0% | $337.20 | +9.1% | COM | 244199105 |
| PSX | PHILLIPS 66 | 5,490 | $598K | 0.0% | $62.11 | +42.6% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 2,170 | $596K | 0.0% | $217.30 | +29.5% | COM | 863667101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 57,495 | $594K | 0.0% | $11.29 | — | COM | 269808101 |
| AFRM | AFFIRM HLDGS INC | 33,230 | $590K | 0.0% | $37.50 | -64.6% | COM CL A | 00827B106 |
| IJK | ISHARES TR | 7,642 | $587K | 0.0% | $96.82 | — | S&P MC 400GR ETF | 464287606 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,694 | $582K | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| HYG | ISHARES TR | 7,800 | $581K | 0.0% | $83.34 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 2,074 | $576K | 0.0% | $203.44 | +13.1% | COM | 824348106 |
| MMM | 3M CO | 5,243 | $571K | 0.0% | $113.59 | -31.7% | COM | 88579Y101 |
| PFEB | INNOVATOR ETFS TR | 18,341 | $569K | 0.0% | $28.92 | — | US EQTY PWR BUF | 45782C417 |
| CAT | CATERPILLAR INC | 1,971 | $567K | 0.0% | $177.07 | +20.7% | COM | 149123101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $561K | 0.0% | $12.94 | — | COM | 09255K108 |
| NEAR | ISHARES U S ETF TR | 11,253 | $559K | 0.0% | $50.05 | — | BLACKROCK ST MAT | 46431W507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,988 | $558K | 0.0% | $49.37 | — | MULTIFACTOR MI | 47804J206 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,292 | $557K | 0.0% | $41.94 | — | CBOE VEST US EQT | 33740F722 |
| COP | CONOCOPHILLIPS | 4,790 | $554K | 0.0% | $77.64 | +21.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,405 | $552K | 0.0% | $127.24 | +55.4% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 3,755 | $551K | 0.0% | $41.73 | +189.8% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 3,535 | $549K | 0.0% | $99.67 | +51.8% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 12,306 | $548K | 0.0% | $33.24 | +10.0% | COM | 02209S103 |
| BILL | BILL HOLDINGS INC | 4,635 | $544K | 0.0% | $124.09 | -23.4% | COM | 090043100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,533 | $541K | 0.0% | $338.75 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 5,211 | $540K | 0.0% | $54.89 | +49.7% | COM | 749685103 |
| SYY | SYSCO CORP | 7,102 | $537K | 0.0% | $46.02 | +48.9% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 6,195 | $537K | 0.0% | $56.90 | +18.9% | COM CL A | 88339J105 |
| PDEC | INNOVATOR ETFS TR | 15,915 | $536K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| SLRC | SLR INVESTMENT CORP | 35,636 | $535K | 0.0% | $9.67 | +12.8% | COM | 83413U100 |
| DD | DUPONT DE NEMOURS INC | 6,954 | $531K | 0.0% | $26.71 | +1.7% | COM | 26614N102 |
| IYF | ISHARES TR | 6,749 | $530K | 0.0% | $85.79 | — | U.S. FINLS ETF | 464287788 |
| REET | ISHARES TR | 22,411 | $525K | 0.0% | $26.61 | — | GLOBAL REIT ETF | 46434V647 |
| BFEB | INNOVATOR ETFS TR | 15,148 | $523K | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| — | CORNERSTONE TOTAL RETURN FD | 62,260 | $520K | 0.0% | $7.90 | — | COM | 21924U300 |
| JOE | ST JOE CO | 8,375 | $520K | 0.0% | $36.10 | +20.7% | COM | 790148100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,296 | $516K | 0.0% | $68.87 | — | VNG RUS1000VAL | 92206C714 |
| HON | HONEYWELL INTL INC | 2,639 | $509K | 0.0% | $129.42 | +35.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,051 | $507K | 0.0% | $204.53 | -0.6% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $506K | 0.0% | $29.79 | +32.8% | COM | 169656105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,796 | $505K | 0.0% | $175.47 | — | VNG RUS2000GRW | 92206C623 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,694 | $505K | 0.0% | $19.66 | — | CEF INM COMPSI | 46138E404 |
| ACWI | ISHARES TR | 5,188 | $504K | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| TT | TRANE TECHNOLOGIES PLC | 2,451 | $503K | 0.0% | $98.51 | +75.3% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 3,882 | $503K | 0.0% | $102.90 | +22.2% | COM | 494368103 |
| PSEP | INNOVATOR ETFS TR | 15,118 | $502K | 0.0% | $29.35 | — | US EQTY PWR BUF | 45782C656 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,449 | $499K | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| ARES | ARES MANAGEMENT CORPORATION | 4,958 | $498K | 0.0% | $68.33 | +17.6% | CL A COM STK | 03990B101 |
| DEHP | DIMENSIONAL ETF TRUST | 20,754 | $497K | 0.0% | $23.44 | — | EMERGING MKTS HI | 25434V757 |
| AVSC | AMERICAN CENTY ETF TR | 10,198 | $496K | 0.0% | $44.85 | — | AVANTIS US SMALL | 025072323 |
| BP | BP PLC | 13,747 | $495K | 0.0% | $27.83 | — | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,170 | $490K | 0.0% | $115.24 | +20.9% | CL A | 22788C105 |
| KMX | CARMAX INC | 5,883 | $490K | 0.0% | $98.32 | -25.5% | COM | 143130102 |
| — | BLACKROCK MUN TARGET TERM TR | 23,473 | $489K | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| USB | US BANCORP DEL | 12,470 | $479K | 0.0% | $35.19 | -19.3% | COM NEW | 902973304 |
| — | CALAMOS GBL DYN INCOME FUND | 78,913 | $478K | 0.0% | $6.03 | — | COM | 12811L107 |
| BHP | BHP GROUP LTD | 8,007 | $478K | 0.0% | $43.06 | — | SPONSORED ADS | 088606108 |
| AROC | ARCHROCK INC | 36,910 | $478K | 0.0% | $6.99 | +27.1% | COM | 03957W106 |
| AOK | ISHARES TR | 13,554 | $475K | 0.0% | $36.53 | — | CONSER ALLOC ETF | 464289883 |
| — | PIMCO DYNAMIC INCOME FD | 24,154 | $464K | 0.0% | $23.15 | — | SHS | 72201Y101 |
| IWN | ISHARES TR | 3,108 | $463K | 0.0% | $144.55 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 3,129 | $460K | 0.0% | $48.54 | +41.7% | COM | 816851109 |
| EPRF | INNOVATOR ETFS TR | 25,188 | $458K | 0.0% | $21.26 | — | S&P INVT GRD PFD | 45783Y822 |
| PSFJ | PACER FDS TR | 18,940 | $454K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| XLV | SELECT SECTOR SPDR TR | 3,368 | $450K | 0.0% | $110.50 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 8,882 | $450K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 5,916 | $446K | 0.0% | $51.75 | +32.4% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 3,528 | $446K | 0.0% | $81.99 | +30.7% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 2,438 | $444K | 0.0% | $157.65 | +6.6% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 4,639 | $443K | 0.0% | $74.37 | +9.4% | COM | 21037T109 |
| NOW | SERVICENOW INC | 785 | $442K | 0.0% | $103.67 | -3.6% | COM | 81762P102 |
| — | NUVEEN REAL ASSET INCOME & G | 38,579 | $441K | 0.0% | $12.28 | — | COM | 67074Y105 |
| CL | COLGATE PALMOLIVE CO | 5,652 | $438K | 0.0% | $66.25 | +10.1% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,328 | $436K | 0.0% | $95.09 | -45.8% | COM | 31620M106 |
| BIIB | BIOGEN INC | 1,600 | $434K | 0.0% | $217.11 | +37.2% | COM | 09062X103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $433K | 0.0% | $22.42 | — | CBOE VEST NAS100 | 33740F557 |
| XDSQ | INNOVATOR ETFS TR | 14,929 | $433K | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| EXC | EXELON CORP | 10,401 | $432K | 0.0% | $32.28 | +16.0% | COM | 30161N101 |
| — | BLACKROCK INC | 601 | $431K | 0.0% | $596.98 | — | COM | 09247X101 |
| — | ARISTA NETWORKS INC | 2,428 | $430K | 0.0% | $166.16 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 5,618 | $425K | 0.0% | $57.32 | +26.6% | COM | 375558103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,478 | $423K | 0.0% | $35.90 | — | SML CAP VAL ALPH | 33737M409 |
| FNDX | SCHWAB STRATEGIC TR | 7,114 | $420K | 0.0% | $55.21 | — | SCHWAB FDT US LG | 808524771 |
| GM | GENERAL MTRS CO | 11,183 | $418K | 0.0% | $42.63 | -21.1% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 1,796 | $417K | 0.0% | $177.00 | +16.7% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,049 | $416K | 0.0% | $44.37 | -4.2% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,297 | $415K | 0.0% | $112.58 | — | S&P DIVID ETF | 78464A763 |
| DFSI | DIMENSIONAL ETF TRUST | 13,653 | $415K | 0.0% | $30.37 | — | INTERNATIONAL | 25434V690 |
| XLU | SELECT SECTOR SPDR TR | 6,221 | $412K | 0.0% | $54.85 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 4,804 | $411K | 0.0% | $87.26 | -9.0% | SHS | G5960L103 |
| IDV | ISHARES TR | 15,450 | $411K | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| KJUL | INNOVATOR ETFS TR | 15,507 | $406K | 0.0% | $24.95 | — | US SML CP PWR B | 45782C284 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,759 | $404K | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| EVRG | EVERGY INC | 6,679 | $399K | 0.0% | $40.74 | +32.3% | COM | 30034W106 |
| SPGI | S&P GLOBAL INC | 1,005 | $396K | 0.0% | $349.31 | +2.4% | COM | 78409V104 |
| SFM | SPROUTS FMRS MKT INC | 10,569 | $395K | 0.0% | $23.45 | +48.9% | COM | 85208M102 |
| IDEV | ISHARES TR | 6,462 | $395K | 0.0% | $64.00 | — | CORE MSCI INTL | 46435G326 |
| COF | CAPITAL ONE FINL CORP | 3,464 | $392K | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| XYZ | BLOCK INC | 5,212 | $388K | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| EFC | ELLINGTON FINANCIAL INC | 28,995 | $388K | 0.0% | $14.26 | — | COM | 28852N109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,788 | $385K | 0.0% | $80.85 | +7.5% | COM | 28176E108 |
| PMAR | INNOVATOR ETFS TR | 11,331 | $385K | 0.0% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| — | PIONEER NAT RES CO | 1,687 | $384K | 0.0% | $233.42 | — | COM | 723787107 |
| OEF | ISHARES TR | 1,826 | $384K | 0.0% | $126.89 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 1,078 | $379K | 0.0% | $312.09 | -1.3% | COM | 38141G104 |
| IHI | ISHARES TR | 6,863 | $377K | 0.0% | $54.99 | — | U.S. MED DVC ETF | 464288810 |
| EEMS | ISHARES INC | 6,848 | $377K | 0.0% | $57.69 | — | EM MKT SM-CP ETF | 464286475 |
| XEL | XCEL ENERGY INC | 5,970 | $375K | 0.0% | $46.95 | +29.4% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,923 | $374K | 0.0% | $37.69 | +51.6% | COM | 744573106 |
| TD | TORONTO DOMINION BK ONT | 5,777 | $372K | 0.0% | $55.17 | +9.0% | COM NEW | 891160509 |
| DOL | WISDOMTREE TR | 7,864 | $370K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| NUSC | NUSHARES ETF TR | 9,697 | $370K | 0.0% | $38.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| PRU | PRUDENTIAL FINL INC | 3,861 | $368K | 0.0% | $82.47 | -10.9% | COM | 744320102 |
| FDX | FEDEX CORP | 1,385 | $368K | 0.0% | $164.16 | +31.6% | COM | 31428X106 |
| UFEB | INNOVATOR ETFS TR | 13,081 | $367K | 0.0% | $26.71 | — | US EQT ULTRA BFR | 45782C425 |
| MU | MICRON TECHNOLOGY INC | 5,345 | $364K | 0.0% | $67.34 | -5.7% | COM | 595112103 |
| DEO | DIAGEO PLC | 2,104 | $364K | 0.0% | $142.87 | — | SPON ADR NEW | 25243Q205 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 45,188 | $363K | 0.0% | $10.46 | — | COM | 723762100 |
| RPC | P10 INC | 30,289 | $359K | 0.0% | $12.17 | -12.8% | COM CL A | 69376K106 |
| BAUG | INNOVATOR ETFS TR | 10,465 | $358K | 0.0% | $29.62 | — | US EQUT BUFR AUG | 45782C698 |
| ALGN | ALIGN TECHNOLOGY INC | 967 | $355K | 0.0% | $228.04 | +39.6% | COM | 016255101 |
| IBB | ISHARES TR | 2,782 | $354K | 0.0% | $135.83 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 4,658 | $351K | 0.0% | $54.50 | +42.2% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $351K | 0.0% | $89.71 | +16.0% | COM | 697435105 |
| UYG | PROSHARES TR | 7,190 | $351K | 0.0% | $37.10 | — | ULTRA FNCLS NEW | 74347X633 |
| STZ | CONSTELLATION BRANDS INC | 1,283 | $346K | 0.0% | $212.28 | +4.9% | CL A | 21036P108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,789 | $345K | 0.0% | $90.99 | — | MIDCP 400 IDX | 921932885 |
| XC | WISDOMTREE TR | 12,276 | $342K | 0.0% | $27.90 | — | EMERGING MKT EXC | 97717Y535 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,664 | $342K | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| SPEM | SPDR INDEX SHS FDS | 9,705 | $341K | 0.0% | $39.70 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DICE THERAPEUTICS INC | 7,163 | $339K | 0.0% | $32.83 | — | COM | 23345J104 |
| D | DOMINION ENERGY INC | 6,445 | $337K | 0.0% | $52.91 | -10.1% | COM | 25746U109 |
| FNDA | SCHWAB STRATEGIC TR | 6,364 | $336K | 0.0% | $52.59 | — | SCHWAB FDT US SC | 808524763 |
| NFE | NEW FORTRESS ENERGY INC | 11,913 | $332K | 0.0% | $27.58 | +5.1% | COM CL A | 644393100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 783 | $328K | 0.0% | $541.92 | -37.0% | CL A | 16119P108 |
| IDXX | IDEXX LABS INC | 628 | $326K | 0.0% | $406.57 | +17.9% | COM | 45168D104 |
| DLS | WISDOMTREE TR | 5,349 | $323K | 0.0% | $62.16 | — | INTL SMCAP DIV | 97717W760 |
| CNX | CNX RES CORP | 15,990 | $321K | 0.0% | $10.28 | +57.1% | COM | 12653C108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,374 | $321K | 0.0% | $101.20 | — | SPONSORED ADS | 01609W102 |
| MSTR | MICROSTRATEGY INC | 782 | $319K | 0.0% | $28.94 | +4.7% | CL A NEW | 594972408 |
| SCHK | SCHWAB STRATEGIC TR | 7,306 | $318K | 0.0% | $40.23 | — | 1000 INDEX ETF | 808524722 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $318K | 0.0% | $218.22 | +0.7% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,542 | $317K | 0.0% | $196.08 | -3.2% | COM | H1467J104 |
| EES | WISDOMTREE TR | 6,654 | $316K | 0.0% | $47.43 | — | US SMALLCAP FUND | 97717W562 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,084 | $315K | 0.0% | $102.16 | — | COM SHS | 33735K108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $314K | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| — | CLOUGH GLOBAL DIVID & INCOME | 55,502 | $312K | 0.0% | $6.77 | — | COM | 18913Y103 |
| FREL | FIDELITY COVINGTON TRUST | 12,225 | $311K | 0.0% | $25.43 | — | MSCI RL EST ETF | 316092857 |
| PCVX | VAXCYTE INC | 6,157 | $309K | 0.0% | $42.42 | +11.7% | COM | 92243G108 |
| BIL | SPDR SER TR | 3,383 | $309K | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WORLD WRESTLING ENTMT INC | 2,925 | $309K | 0.0% | $109.16 | — | CL A | 98156Q108 |
| — | VMWARE INC | 1,950 | $308K | 0.0% | $157.87 | — | CL A COM | 928563402 |
| CSX | CSX CORP | 9,258 | $305K | 0.0% | $28.94 | +5.1% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,689 | $303K | 0.0% | $174.66 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,337 | $303K | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| — | CORNERSTONE STRATEGIC VALUE | 34,955 | $302K | 0.0% | $8.60 | — | COM | 21924B302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543 | $301K | 0.0% | $551.14 | -2.9% | COM | 883556102 |
| HSY | HERSHEY CO | 1,289 | $301K | 0.0% | $185.36 | +31.3% | COM | 427866108 |
| RWR | SPDR SER TR | 3,249 | $300K | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| ILCB | ISHARES TR | 4,823 | $299K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,312 | $296K | 0.0% | $53.48 | — | MUNI HI INCM ETF | 33739P301 |
| WDAY | WORKDAY INC | 1,288 | $295K | 0.0% | $159.62 | +25.5% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 1,708 | $294K | 0.0% | $152.80 | +4.1% | COM | 882508104 |
| — | INNOVATOR ETFS TR | 10,379 | $292K | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 715 | $292K | 0.0% | $140.60 | +13.4% | COM | 679580100 |
| ACWX | ISHARES TR | 5,878 | $291K | 0.0% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| — | FLEETCOR TECHNOLOGIES INC | 1,187 | $291K | 0.0% | $216.25 | — | COM | 339041105 |
| OXY | OCCIDENTAL PETE CORP | 4,707 | $289K | 0.0% | $30.24 | +89.5% | COM | 674599105 |
| MDB | MONGODB INC | 725 | $289K | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| PAPR | INNOVATOR ETFS TR | 9,295 | $289K | 0.0% | $28.10 | — | US EQT PWR BUF | 45782C870 |
| ILCV | ISHARES TR | 4,172 | $285K | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| PAUG | INNOVATOR ETFS TR | 8,937 | $285K | 0.0% | $29.78 | — | US EQTY PWR BF | 45782C680 |
| FISV | FISERV INC | 2,257 | $281K | 0.0% | $111.39 | +5.7% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,644 | $279K | 0.0% | $60.46 | +31.4% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 5,920 | $278K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,691 | $277K | 0.0% | $58.97 | — | NASD TECH DIV | 33738R118 |
| MP | MP MATERIALS CORP | 12,473 | $276K | 0.0% | $30.25 | -24.2% | COM CL A | 553368101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,295 | $276K | 0.0% | $219.37 | +1.5% | SHS | G96629103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,110 | $272K | 0.0% | $55.74 | — | FTSE RAFI 1000 | 46137V613 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,494 | $271K | 0.0% | $78.87 | — | DYNMC PHRMCTLS | 46137V662 |
| MLM | MARTIN MARIETTA MATLS INC | 594 | $268K | 0.0% | $334.04 | +16.3% | COM | 573284106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,960 | $267K | 0.0% | $37.37 | +0.7% | COM | 419870100 |
| IYH | ISHARES TR | 949 | $266K | 0.0% | $258.41 | — | US HLTHCARE ETF | 464287762 |
| UMAR | INNOVATOR ETFS TR | 8,793 | $265K | 0.0% | $28.88 | — | US EQT ULTRA BF | 45782C375 |
| AME | AMETEK INC | 1,670 | $265K | 0.0% | $117.54 | +22.1% | COM | 031100100 |
| GFS | GLOBALFOUNDRIES INC | 4,387 | $265K | 0.0% | $63.20 | -4.2% | ORDINARY SHARES | G39387108 |
| PYPL | PAYPAL HLDGS INC | 3,587 | $263K | 0.0% | $185.55 | -63.3% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,728 | $261K | 0.0% | $90.52 | — | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 1,408 | $261K | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| SIG | SIGNET JEWELERS LIMITED | 3,298 | $258K | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| SNPS | SYNOPSYS INC | 585 | $258K | 0.0% | $313.01 | +28.7% | COM | 871607107 |
| ECL | ECOLAB INC | 1,388 | $257K | 0.0% | $184.21 | -9.2% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $256K | 0.0% | $33.34 | — | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 5,337 | $256K | 0.0% | $47.88 | — | SHT TM US TRES | 808524862 |
| URTH | ISHARES INC | 2,026 | $255K | 0.0% | $119.44 | — | MSCI WORLD ETF | 464286392 |
| ADI | ANALOG DEVICES INC | 1,317 | $253K | 0.0% | $148.20 | +19.4% | COM | 032654105 |
| DGRS | WISDOMTREE TR | 5,700 | $252K | 0.0% | $42.49 | — | US S CAP QTY DIV | 97717X651 |
| DVN | DEVON ENERGY CORP NEW | 5,072 | $252K | 0.0% | $45.75 | -0.7% | COM | 25179M103 |
| ABNB | AIRBNB INC | 1,734 | $251K | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| LW | LAMB WESTON HLDGS INC | 2,440 | $250K | 0.0% | $74.10 | +43.0% | COM | 513272104 |
| SAR | SARATOGA INVT CORP | 9,409 | $249K | 0.0% | $26.87 | -4.5% | COM NEW | 80349A208 |
| SCHV | SCHWAB STRATEGIC TR | 3,620 | $248K | 0.0% | $66.65 | — | US LCAP VA ETF | 808524409 |
| DGS | WISDOMTREE TR | 5,123 | $246K | 0.0% | $45.24 | — | EMG MKTS SMCAP | 97717W281 |
| YUM | YUM BRANDS INC | 1,818 | $245K | 0.0% | $108.77 | +18.4% | COM | 988498101 |
| COHR | COHERENT CORP | 5,280 | $243K | 0.0% | $40.69 | -8.8% | COM | 19247G107 |
| VFH | VANGUARD WORLD FDS | 2,852 | $243K | 0.0% | $85.26 | — | FINANCIALS ETF | 92204A405 |
| TXNM | PNM RES INC | 5,491 | $243K | 0.0% | $40.66 | +15.8% | COM | 69349H107 |
| CAG | CONAGRA BRANDS INC | 7,374 | $242K | 0.0% | $23.12 | +35.8% | COM | 205887102 |
| PPL | PPL CORP | 8,833 | $241K | 0.0% | $25.48 | -1.3% | COM | 69351T106 |
| — | BANK AMERICA CORP | 203 | $240K | 0.0% | $1315.89 | — | 7.25 CNV PFD L | 060505682 |
| SPYD | SPDR SER TR | 6,255 | $240K | 0.0% | $41.73 | — | PRTFLO S&P500 HI | 78468R788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,065 | $237K | 0.0% | $95.52 | +9.6% | COM | 45866F104 |
| OC | OWENS CORNING NEW | 1,673 | $237K | 0.0% | $84.33 | +30.0% | COM | 690742101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,023 | $235K | 0.0% | $105.98 | — | TECH ALPHADEX | 33734X176 |
| IYW | ISHARES TR | 2,128 | $235K | 0.0% | $110.46 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 3,109 | $235K | 0.0% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| FHLC | FIDELITY COVINGTON TRUST | 3,670 | $232K | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| TRIN | TRINITY CAP INC | 15,477 | $232K | 0.0% | $7.92 | +5.0% | COM | 896442308 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,524 | $232K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,256 | $231K | 0.0% | $49.85 | +21.9% | COM | 34964C106 |
| GBDC | GOLUB CAP BDC INC | 16,635 | $231K | 0.0% | $9.85 | -0.5% | COM | 38173M102 |
| — | NEW YORK CMNTY BANCORP INC | 17,003 | $229K | 0.0% | $13.45 | — | COM | 649445103 |
| — | CALAMOS CONV & HIGH INCOME F | 19,980 | $228K | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| MCK | MCKESSON CORP | 550 | $227K | 0.0% | $341.58 | +11.1% | COM | 58155Q103 |
| XBAP | INNOVATOR ETFS TR | 7,789 | $227K | 0.0% | $26.81 | — | US EQUITY ACCELE | 45783Y301 |
| SWAN | AMPLIFY ETF TR | 8,825 | $227K | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| JLL | JONES LANG LASALLE INC | 1,365 | $226K | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| VVV | VALVOLINE INC | 6,132 | $225K | 0.0% | $30.25 | +20.0% | COM | 92047W101 |
| MKC | MCCORMICK & CO INC | 2,545 | $225K | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| GUNR | FLEXSHARES TR | 5,422 | $224K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| LULU | LULULEMON ATHLETICA INC | 591 | $223K | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| ESGE | ISHARES INC | 6,856 | $222K | 0.0% | $40.94 | — | ESG AWR MSCI EM | 46434G863 |
| CTRA | COTERRA ENERGY INC | 8,222 | $222K | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| MBB | ISHARES TR | 2,425 | $222K | 0.0% | $94.38 | — | MBS ETF | 464288588 |
| RITM | RITHM CAPITAL CORP | 21,625 | $221K | 0.0% | $10.21 | — | COM NEW | 64828T201 |
| LPRO | OPEN LENDING CORP | 20,000 | $221K | 0.0% | $9.52 | -7.1% | COM | 68373J104 |
| EQT | EQT CORP | 5,370 | $219K | 0.0% | $30.69 | +10.8% | COM | 26884L109 |
| HEFA | ISHARES TR | 7,188 | $218K | 0.0% | $29.39 | — | HDG MSCI EAFE | 46434V803 |
| BROS | DUTCH BROS INC | 7,279 | $217K | 0.0% | $33.16 | -10.6% | CL A | 26701L100 |
| SYF | SYNCHRONY FINANCIAL | 6,361 | $217K | 0.0% | $37.37 | -22.9% | COM | 87165B103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 44,077 | $217K | 0.0% | $6.43 | — | COMMON SHARES | 25065A502 |
| EL | LAUDER ESTEE COS INC | 1,252 | $216K | 0.0% | $236.52 | -14.8% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 1,138 | $216K | 0.0% | $318.32 | -36.4% | COM | 452327109 |
| F | FORD MTR CO DEL | 16,458 | $215K | 0.0% | $10.36 | +3.2% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 6,591 | $214K | 0.0% | $32.53 | — | SCHWB FDT INT LG | 808524755 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,715 | $214K | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,386 | $213K | 0.0% | $16.54 | — | COM | 09256U105 |
| AON | AON PLC | 658 | $213K | 0.0% | $266.71 | +19.5% | SHS CL A | G0403H108 |
| IYC | ISHARES TR | 2,990 | $213K | 0.0% | $71.13 | — | US CONSUM DISCRE | 464287580 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,211 | $213K | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,403 | $212K | 0.0% | $25.28 | — | CBOE VEST US EQ | 33740F755 |
| PSFM | PACER FDS TR | 8,597 | $211K | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| VFMO | VANGUARD WELLINGTON FD | 1,722 | $211K | 0.0% | $82.35 | — | US MOMENTUM | 921935508 |
| POOL | POOL CORP | 552 | $210K | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,815 | $209K | 0.0% | $16.24 | — | COM SH BEN INT | 67070X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 906 | $207K | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| ICF | ISHARES TR | 3,671 | $206K | 0.0% | $59.81 | — | COHEN STEER REIT | 464287564 |
| ASH | ASHLAND INC | 2,276 | $206K | 0.0% | $81.68 | +6.5% | COM | 044186104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 40,985 | $206K | 0.0% | $7.50 | — | SH BEN INT | 18914E106 |
| GHYB | GOLDMAN SACHS ETF TR | 4,822 | $206K | 0.0% | $42.62 | — | ACCESS HIG YLD | 381430453 |
| AZO | AUTOZONE INC | 84 | $204K | 0.0% | $2438.91 | +4.6% | COM | 053332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,923 | $204K | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 1,512 | $204K | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,899 | $203K | 0.0% | $14.69 | — | COM SH BEN INT | 27901F109 |
| FAST | FASTENAL CO | 3,508 | $203K | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| BJUL | INNOVATOR ETFS TR | 5,683 | $203K | 0.0% | $31.75 | — | US EQTY BUFR JUL | 45782C789 |
| BAX | BAXTER INTL INC | 4,601 | $202K | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 15,334 | $192K | 0.0% | $14.22 | -8.7% | COM SER A | 934423104 |
| OUNZ | VANECK MERK GOLD TR | 10,233 | $192K | 0.0% | $18.14 | — | GOLD TRUST | 921078101 |
| — | NUVEEN PREFERRED AND INCOME | 11,535 | $188K | 0.0% | $23.01 | — | COM SHS BEN INT | 67075T105 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,209 | $188K | 0.0% | $11.94 | — | COM | 27828N102 |
| — | SIRIUS XM HOLDINGS INC | 37,633 | $187K | 0.0% | $7.21 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,694 | $171K | 0.0% | $13.58 | +7.9% | COM | 02376R102 |
| — | 89BIO INC | 10,249 | $160K | 0.0% | $15.59 | — | COM | 282559103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,562 | $160K | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,547 | $157K | 0.0% | $13.97 | — | COM SH BEN INT | 128125101 |
| — | U S SILICA HLDGS INC | 12,127 | $154K | 0.0% | $12.85 | — | COM | 90346E103 |
| CTKB | CYTEK BIOSCIENCES INC | 17,028 | $152K | 0.0% | $16.52 | -45.7% | COM | 23285D109 |
| SBSW | SIBANYE STILLWATER LTD | 20,924 | $143K | 0.0% | $6.83 | — | SPONSORED ADR | 82575P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,728 | $141K | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| KEY | KEYCORP | 11,813 | $141K | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| SCYX | SCYNEXIS INC | 40,829 | $117K | 0.0% | $5.19 | -43.8% | COM NEW | 811292200 |
| — | MFS MUN INCOME TR | 19,875 | $105K | 0.0% | $5.37 | — | SH BEN INT | 552738106 |
| — | EATON VANCE MUNI INCOME TRUS | 10,234 | $101K | 0.0% | $10.01 | — | SH BEN INT | 27826U108 |
| — | PACWEST BANCORP DEL | 10,867 | $98,129 | 0.0% | $9.03 | — | COM | 695263103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,871 | $92,414 | 0.0% | $12.86 | -44.3% | COM | 462260100 |
| GEO | GEO GROUP INC NEW | 11,445 | $82,976 | 0.0% | $9.72 | -20.3% | COM | 36162J106 |
| WVE | WAVE LIFE SCIENCES LTD | 18,799 | $82,152 | 0.0% | $3.57 | +13.0% | SHS | Y95308105 |
| — | BNY MELLON STRATEGIC MUN BD | 13,853 | $77,990 | 0.0% | $6.66 | — | COM | 09662E109 |
| — | VOR BIOPHARMA INC | 25,065 | $74,694 | 0.0% | $7.53 | — | COM | 929033108 |
| GERN | GERON CORP | 21,309 | $68,189 | 0.0% | $2.32 | +22.5% | COM | 374163103 |
| UEC | URANIUM ENERGY CORP | 18,957 | $66,729 | 0.0% | $3.26 | -12.5% | COM | 916896103 |
| CTSO | CYTOSORBENTS CORP | 19,760 | $66,196 | 0.0% | $3.16 | +0.1% | COM NEW | 23283X206 |
| DRTSW | ALPHA TAU MEDICAL LTD | 203,324 | $62,400 | 0.0% | $0.39 | — | W EXP 03/07/202 | M0740A116 |
| WTI | W & T OFFSHORE INC | 15,436 | $60,818 | 0.0% | $6.89 | -37.6% | COM | 92922P106 |
| CLYM | ELIEM THERAPEUTICS INC | 16,570 | $45,733 | 0.0% | $11.83 | -74.3% | COM | 28658R106 |
| REAL | THE REALREAL INC | 17,319 | $44,163 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | PROTERRA INC | 23,380 | $41,616 | 0.0% | $11.07 | — | COM | 74374T109 |
| — | GLYCOMIMETICS INC | 20,000 | $31,800 | 0.0% | $1.40 | — | COM | 38000Q102 |
| — | BARNES & NOBLE ED INC | 18,707 | $28,622 | 0.0% | $4.92 | — | COM | 06777U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,354 | $27,485 | 0.0% | $10.31 | -78.6% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 10,972 | $25,784 | 0.0% | $11.43 | -80.5% | COM CL A | 124155102 |
| — | STRATA SKIN SCIENCES INC | 24,517 | $24,517 | 0.0% | $1.17 | — | COM NEW | 86272A206 |
| — | SPIRE GLOBAL INC | 32,925 | $21,599 | 0.0% | $1.43 | — | COM CL A | 848560108 |
| QUBT | QUANTUM COMPUTING INC | 15,657 | $21,137 | 0.0% | $1.32 | 0.0% | COM | 74766W108 |
| — | CANO HEALTH INC | 10,000 | $14,400 | 0.0% | $1.15 | — | COM CL A | 13781Y103 |
| KIQSF | KELSO TECHNOLOGIES INC | 28,750 | $10,511 | 0.0% | $0.77 | -67.2% | COM NEW | 48826D201 |
| — | QURATE RETAIL INC | 10,396 | $9,980 | 0.0% | $2.51 | — | COM SER A | 74915M100 |
| — | ALAUNOS THERAPEUTICS INC | 14,025 | $6,311 | 0.0% | $0.50 | — | COM | 98973P101 |