Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,514 | $77.07M | 4.2% | $305.43 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,216 | $54.64M | 2.9% | $196.74 | +80.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 263,807 | $52.66M | 2.8% | $181.93 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,611,071 | $44.37M | 2.4% | $27.52 | — | COM | 293792107 |
| IJH | ISHARES TR | 175,669 | $41.51M | 2.2% | $193.80 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 230,462 | $39.87M | 2.1% | $105.78 | +71.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,520,927 | $38.68M | 2.1% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 134,090 | $36.29M | 2.0% | $156.08 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 2,622,665 | $36.14M | 1.9% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 82,827 | $34.83M | 1.9% | $323.27 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 308,789 | $30.64M | 1.7% | $86.43 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 88,681 | $29.2M | 1.6% | $165.46 | +96.2% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 582,927 | $26.6M | 1.4% | $47.43 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 55,840 | $23.59M | 1.3% | $354.62 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,238 | $20.02M | 1.1% | $326.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 290,420 | $19.38M | 1.0% | $47.60 | +21.8% | COM | 682680103 |
| DFAS | DIMENSIONAL ETF TRUST | 385,614 | $19.1M | 1.0% | $55.03 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 103,218 | $18.44M | 1.0% | $167.94 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 352,394 | $17.49M | 0.9% | $53.42 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 39,481 | $16.97M | 0.9% | $17.51 | +155.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 174,153 | $16.15M | 0.9% | $52.80 | +84.5% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 118,449 | $15.86M | 0.9% | $128.68 | — | VALUE ETF | 922908744 |
| MPLX | MPLX LP | 435,285 | $15.66M | 0.8% | $33.81 | — | COM UNIT REP LTD | 55336V100 |
| DUHP | DIMENSIONAL ETF TRUST | 613,661 | $15.56M | 0.8% | $25.24 | — | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 312,334 | $15.5M | 0.8% | $52.33 | — | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 870,048 | $14.77M | 0.8% | $15.04 | +1.5% | COM | 49456B101 |
| DFAX | DIMENSIONAL ETF TRUST | 650,142 | $14.06M | 0.8% | $24.21 | — | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 46,751 | $13.79M | 0.7% | $269.50 | +12.9% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 591,320 | $13.6M | 0.7% | $40.71 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 100,246 | $12.69M | 0.7% | $119.80 | +11.9% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 348,256 | $12.13M | 0.7% | $19.35 | +59.6% | COM | 969457100 |
| LLY | ELI LILLY & CO | 20,933 | $12.07M | 0.7% | $286.52 | +76.9% | COM | 532457108 |
| AVLV | AMERICAN CENTY ETF TR | 234,394 | $12M | 0.6% | $51.62 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 165,365 | $11.8M | 0.6% | $71.61 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 83,434 | $11.76M | 0.6% | $113.62 | +25.3% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 152,985 | $11.33M | 0.6% | $77.14 | — | US SML CP VALU | 025072877 |
| AMT | AMERICAN TOWER CORP NEW | 70,501 | $11.23M | 0.6% | $137.18 | +22.2% | COM | 03027X100 |
| IJR | ISHARES TR | 119,475 | $10.61M | 0.6% | $88.17 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 49,973 | $10.39M | 0.6% | $202.32 | — | TOTAL STK MKT | 922908769 |
| BN | BROOKFIELD CORP | 336,027 | $10.33M | 0.6% | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| DFSV | DIMENSIONAL ETF TRUST | 431,289 | $10.32M | 0.6% | $25.48 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 106,948 | $9.878M | 0.5% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 386,479 | $9.735M | 0.5% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| SCHM | SCHWAB STRATEGIC TR | 151,538 | $9.729M | 0.5% | $70.02 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 41,483 | $9.605M | 0.5% | $192.63 | +22.6% | COM CL A | 92826C839 |
| STXE | EA SERIES TRUST | 387,899 | $9.366M | 0.5% | $24.41 | — | STRIVE EMERGING | 02072L698 |
| DFAU | DIMENSIONAL ETF TRUST | 316,868 | $9.272M | 0.5% | $28.10 | — | US CORE EQT MKT | 25434V104 |
| EMXC | ISHARES INC | 188,849 | $9.189M | 0.5% | $49.04 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 127,805 | $9.162M | 0.5% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 71,491 | $8.953M | 0.5% | $110.97 | — | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES TR | 171,467 | $8.63M | 0.5% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| FDM | FIRST TR DOW JONES SELECT MI | 159,957 | $8.336M | 0.4% | $51.20 | — | COM SHS ANNUAL | 33718M105 |
| IEFA | ISHARES TR | 130,168 | $8.073M | 0.4% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 57,048 | $7.787M | 0.4% | $110.97 | +15.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 53,056 | $7.758M | 0.4% | $117.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS LTD DURATION | 463,428 | $7.642M | 0.4% | $25.27 | — | COM | 19248C105 |
| QQQ | INVESCO QQQ TR | 21,477 | $7.639M | 0.4% | $307.63 | — | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 333,788 | $7.49M | 0.4% | $23.36 | — | INTL CORE EQUITY | 25434V799 |
| — | EATON VANCE LTD DURATION INC | 854,574 | $7.392M | 0.4% | $13.14 | — | COM | 27828H105 |
| DUSB | DIMENSIONAL ETF TRUST | 142,825 | $7.175M | 0.4% | $50.23 | — | ULTRASHORT FIXED | 25434V591 |
| MTUM | ISHARES TR | 51,513 | $7.135M | 0.4% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,410 | $7.048M | 0.4% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAPITAL CORP | 369,034 | $6.942M | 0.4% | $9.75 | +58.7% | COM | 04010L103 |
| IWC | ISHARES TR | 75,523 | $6.941M | 0.4% | $98.24 | — | MICRO-CAP ETF | 464288869 |
| DFCF | DIMENSIONAL ETF TRUST | 171,842 | $6.851M | 0.4% | $40.62 | — | CORE FIXED INCOM | 25434V872 |
| COWZ | PACER FDS TR | 136,650 | $6.585M | 0.4% | $48.30 | — | US CASH COWS 100 | 69374H881 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 274,191 | $6.465M | 0.3% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| IJS | ISHARES TR | 76,775 | $6.417M | 0.3% | $96.31 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 45,895 | $6.329M | 0.3% | $114.28 | +12.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 57,739 | $6.32M | 0.3% | $62.06 | +62.7% | COM | 30231G102 |
| IJT | ISHARES TR | 58,461 | $6.075M | 0.3% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 28,312 | $6.048M | 0.3% | $159.88 | +12.7% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 155,344 | $6.037M | 0.3% | $48.34 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 118,808 | $5.794M | 0.3% | $57.49 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 27,886 | $5.794M | 0.3% | $143.65 | +43.5% | COM | 907818108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 118,146 | $5.411M | 0.3% | $45.29 | — | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 13,983 | $5.365M | 0.3% | $305.67 | +29.6% | CL A | 57636Q104 |
| IWM | ISHARES TR | 31,597 | $5.214M | 0.3% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 56,501 | $5.206M | 0.3% | $90.91 | — | CORE S&P TTL STK | 464287150 |
| DFLV | DIMENSIONAL ETF TRUST | 214,253 | $5.093M | 0.3% | $25.75 | — | US LARGE CAP VAL | 25434V666 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,830 | $5.086M | 0.3% | $37.18 | — | SHS | 33734H106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 378,124 | $5.04M | 0.3% | $8.73 | +19.3% | COM | 69121K104 |
| — | NUVEEN MUN VALUE FD INC | 635,668 | $5.034M | 0.3% | $9.73 | — | COM | 670928100 |
| CCI | CROWN CASTLE INC | 58,071 | $5.03M | 0.3% | $73.39 | +23.2% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 72,850 | $4.994M | 0.3% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 74,440 | $4.959M | 0.3% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,049 | $4.863M | 0.3% | $76.67 | — | COM SHS | 33735B108 |
| FPE | FIRST TR EXCH TRADED FD III | 308,459 | $4.803M | 0.3% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 18,828 | $4.796M | 0.3% | $178.35 | +51.1% | COM | 580135101 |
| MUB | ISHARES TR | 46,814 | $4.744M | 0.3% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| AVIV | AMERICAN CENTY ETF TR | 102,396 | $4.738M | 0.3% | $47.34 | — | INTERNATIONAL LR | 025072364 |
| FYX | FIRST TR SML CP CORE ALPHA F | 62,224 | $4.72M | 0.3% | $70.00 | — | COM SHS | 33734Y109 |
| VUSB | VANGUARD BD INDEX FDS | 91,815 | $4.515M | 0.2% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| TRGP | TARGA RES CORP | 50,696 | $4.38M | 0.2% | $38.88 | +102.3% | COM | 87612G101 |
| IWV | ISHARES TR | 18,178 | $4.359M | 0.2% | $179.81 | — | RUSSELL 3000 ETF | 464287689 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 54,800 | $4.278M | 0.2% | $66.77 | — | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 28,201 | $4.178M | 0.2% | $95.33 | +51.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 27,977 | $4.049M | 0.2% | $92.71 | +46.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 46,512 | $4.015M | 0.2% | $65.74 | +27.1% | COM NEW | 26441C204 |
| GBIL | GOLDMAN SACHS ETF TR | 39,799 | $3.981M | 0.2% | $99.83 | — | ACCES TREASURY | 381430529 |
| DISV | DIMENSIONAL ETF TRUST | 173,920 | $3.947M | 0.2% | $22.54 | — | INTL SMALL CAP V | 25434V781 |
| ETR | ENTERGY CORP NEW | 43,403 | $3.946M | 0.2% | $41.69 | +7.5% | COM | 29364G103 |
| CWB | SPDR SER TR | 60,038 | $3.931M | 0.2% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 25,994 | $3.926M | 0.2% | $138.13 | — | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 22,595 | $3.825M | 0.2% | $83.60 | +93.0% | COM NEW | 16411R208 |
| SPYM | SPDR SER TR | 75,758 | $3.747M | 0.2% | $45.45 | — | PORTFOLIO S&P500 | 78464A854 |
| AVDV | AMERICAN CENTY ETF TR | 67,587 | $3.704M | 0.2% | $58.37 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 71,828 | $3.683M | 0.2% | $53.31 | — | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 24,407 | $3.661M | 0.2% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 67,490 | $3.614M | 0.2% | $58.21 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,822 | $3.536M | 0.2% | $44.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,730 | $3.498M | 0.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 11,134 | $3.496M | 0.2% | $211.74 | +41.3% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 47,945 | $3.477M | 0.2% | $72.13 | — | US LCAP GR ETF | 808524300 |
| CSD | INVESCO EXCHANGE TRADED FD T | 64,619 | $3.453M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| SCHF | SCHWAB STRATEGIC TR | 102,024 | $3.348M | 0.2% | $33.92 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 33,025 | $3.304M | 0.2% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 24,975 | $3.282M | 0.2% | $126.67 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 15,985 | $3.226M | 0.2% | $184.88 | — | SML CP GRW ETF | 922908595 |
| PAA | PLAINS ALL AMERN PIPELINE L | 206,808 | $3.224M | 0.2% | $36.70 | — | UNIT LTD PARTN | 726503105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,821 | $3.182M | 0.2% | $62.08 | +74.9% | COM | 007903107 |
| SUB | ISHARES TR | 30,891 | $3.177M | 0.2% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 66,041 | $3.153M | 0.2% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| FFTY | INNOVATOR ETFS TR | 146,003 | $3.127M | 0.2% | $38.37 | — | IBD 50 ETF | 45782C102 |
| MCO | MOODYS CORP | 10,001 | $3.091M | 0.2% | $284.74 | +17.2% | COM | 615369105 |
| BIL | SPDR SER TR | 33,169 | $3.042M | 0.2% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 112,890 | $2.957M | 0.2% | $25.22 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 30,776 | $2.948M | 0.2% | $80.02 | +25.5% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,654 | $2.943M | 0.2% | $37.78 | +97.5% | COM | 039483102 |
| AVRE | AMERICAN CENTY ETF TR | 80,288 | $2.875M | 0.2% | $42.73 | — | REAL ESTATE ETF | 025072356 |
| IEF | ISHARES TR | 31,748 | $2.854M | 0.2% | $91.87 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FDS | 6,820 | $2.796M | 0.2% | $387.90 | — | INF TECH ETF | 92204A702 |
| DFSD | DIMENSIONAL ETF TRUST | 59,650 | $2.771M | 0.1% | $47.53 | — | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,758 | $2.711M | 0.1% | $161.03 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 14,885 | $2.695M | 0.1% | $221.65 | -1.3% | COM | 097023105 |
| IXUS | ISHARES TR | 46,293 | $2.677M | 0.1% | $65.84 | — | CORE MSCI TOTAL | 46432F834 |
| RAVI | FLEXSHARES TR | 34,986 | $2.625M | 0.1% | $76.31 | — | FLEXSHARES ULTRA | 33939L886 |
| FRI | FIRST TR S&P REIT INDEX FD | 118,455 | $2.574M | 0.1% | $24.16 | — | COM | 33734G108 |
| XLK | SELECT SECTOR SPDR TR | 15,661 | $2.57M | 0.1% | $131.95 | — | TECHNOLOGY | 81369Y803 |
| IVOL | KRANESHARES TR | 122,053 | $2.567M | 0.1% | $27.59 | — | QUADRTC INT RT | 500767736 |
| ISCV | ISHARES TR | 52,642 | $2.554M | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| MRK | MERCK & CO INC | 24,429 | $2.525M | 0.1% | $75.57 | +32.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,989 | $2.469M | 0.1% | $77.73 | — | SHRT TRM CORP BD | 92206C409 |
| SFLR | INNOVATOR ETFS TR | 97,219 | $2.462M | 0.1% | $25.79 | — | QUITY MANAGD FLR | 45783Y673 |
| CVX | CHEVRON CORP NEW | 15,284 | $2.456M | 0.1% | $85.21 | +71.1% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,758 | $2.432M | 0.1% | $47.92 | — | WTR ETF | 33733B100 |
| JNJ | JOHNSON & JOHNSON | 16,065 | $2.432M | 0.1% | $120.53 | +27.2% | COM | 478160104 |
| OWL | BLUE OWL CAPITAL INC | 194,522 | $2.412M | 0.1% | $11.29 | +5.7% | COM CL A | 09581B103 |
| IWF | ISHARES TR | 9,035 | $2.396M | 0.1% | $213.34 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 50,861 | $2.395M | 0.1% | $49.94 | — | STRM INFPROIDX | 922020805 |
| AJG | GALLAGHER ARTHUR J & CO | 10,482 | $2.387M | 0.1% | $48.14 | +355.1% | COM | 363576109 |
| — | ARCH RESOURCES INC | 16,108 | $2.376M | 0.1% | $148.41 | — | CL A | 03940R107 |
| PFE | PFIZER INC | 76,649 | $2.364M | 0.1% | $28.72 | +6.5% | COM | 717081103 |
| ADBE | ADOBE INC | 4,370 | $2.362M | 0.1% | $397.36 | +32.0% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 19,244 | $2.345M | 0.1% | $114.26 | — | MSCI INFO TECH I | 316092808 |
| AMLP | ALPS ETF TR | 54,884 | $2.332M | 0.1% | $28.68 | — | ALERIAN MLP | 00162Q452 |
| XC | WISDOMTREE TR | 91,212 | $2.329M | 0.1% | $25.85 | — | EMERGING MKT EXC | 97717Y535 |
| VTEB | VANGUARD MUN BD FDS | 48,712 | $2.312M | 0.1% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| PSFF | PACER FDS TR | 96,619 | $2.304M | 0.1% | $22.45 | — | SWAN SOS FD OF | 69374H568 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,895 | $2.301M | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 9,960 | $2.296M | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD INFRASTRUCTURE CO | 77,783 | $2.291M | 0.1% | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| MPC | MARATHON PETE CORP | 15,178 | $2.268M | 0.1% | $60.29 | +120.0% | COM | 56585A102 |
| EEM | ISHARES TR | 61,699 | $2.268M | 0.1% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| PAGP | PLAINS GP HLDGS L P | 140,710 | $2.261M | 0.1% | $12.75 | — | LTD PARTNR INT A | 72651A207 |
| DFGR | DIMENSIONAL ETF TRUST | 105,622 | $2.255M | 0.1% | $25.32 | — | GLOBAL REAL EST | 25434V658 |
| ENB | ENBRIDGE INC | 68,546 | $2.202M | 0.1% | $22.99 | +32.1% | COM | 29250N105 |
| IGV | ISHARES TR | 6,495 | $2.2M | 0.1% | $246.09 | — | EXPANDED TECH | 464287515 |
| DFAE | DIMENSIONAL ETF TRUST | 100,785 | $2.194M | 0.1% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEM | DIMENSIONAL ETF TRUST | 97,067 | $2.184M | 0.1% | $22.77 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 96,657 | $2.181M | 0.1% | $23.57 | — | INTL HIGH PROFIT | 25434V765 |
| VXUS | VANGUARD STAR FDS | 40,542 | $2.092M | 0.1% | $59.27 | — | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 64,189 | $2.088M | 0.1% | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 9,752 | $2.068M | 0.1% | $221.57 | +15.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,718 | $2.053M | 0.1% | $410.93 | +29.5% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 29,819 | $2.05M | 0.1% | $73.70 | — | US DIVIDEND EQ | 808524797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 68,997 | $2.046M | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 27,233 | $2.042M | 0.1% | $79.90 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 4,037 | $2.035M | 0.1% | $309.67 | +61.1% | COM | 461202103 |
| MDYG | SPDR SER TR | 30,540 | $2.014M | 0.1% | $72.15 | — | S&P 400 MDCP GRW | 78464A821 |
| NVO | NOVO-NORDISK A S | 20,682 | $2.009M | 0.1% | $86.41 | — | ADR | 670100205 |
| DFAR | DIMENSIONAL ETF TRUST | 107,755 | $2.004M | 0.1% | $20.74 | — | US REAL ESTATE E | 25434V823 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,239 | $1.967M | 0.1% | $33.68 | +86.3% | COM | 67103H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 64,225 | $1.954M | 0.1% | $28.20 | +10.3% | CL A LMT VTG SHS | 113004105 |
| SLYV | SPDR SER TR | 28,727 | $1.951M | 0.1% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IQLT | ISHARES TR | 58,953 | $1.932M | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 67,448 | $1.926M | 0.1% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| DON | WISDOMTREE TR | 48,788 | $1.911M | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 23,781 | $1.897M | 0.1% | $86.07 | — | MSCI KLD400 SOC | 464288570 |
| — | DISCOVER FINL SVCS | 22,827 | $1.88M | 0.1% | $50.21 | — | COM | 254709108 |
| IEMG | ISHARES INC | 40,691 | $1.873M | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,238 | $1.862M | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 9,087 | $1.854M | 0.1% | $156.01 | +41.1% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,525 | $1.85M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VIRTUS CONVERTIBLE & INC 202 | 216,857 | $1.843M | 0.1% | $10.29 | — | COM | 92838R105 |
| WMT | WALMART INC | 11,418 | $1.838M | 0.1% | $40.76 | +27.1% | COM | 931142103 |
| PEP | PEPSICO INC | 11,480 | $1.838M | 0.1% | $115.85 | +44.3% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,817 | $1.83M | 0.1% | $78.17 | — | VNG RUS1000GRW | 92206C680 |
| PWR | QUANTA SVCS INC | 11,035 | $1.826M | 0.1% | $34.40 | +481.1% | COM | 74762E102 |
| IWR | ISHARES TR | 27,506 | $1.82M | 0.1% | $74.21 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 39,164 | $1.809M | 0.1% | $46.54 | — | CORE 1 5 YR USD | 46432F859 |
| TMUS | T-MOBILE US INC | 13,118 | $1.807M | 0.1% | $139.78 | -4.2% | COM | 872590104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,194 | $1.8M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| VIGI | VANGUARD WHITEHALL FDS | 24,929 | $1.744M | 0.1% | $74.67 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 6,115 | $1.743M | 0.1% | $250.33 | +21.0% | COM | 437076102 |
| MDYV | SPDR SER TR | 28,452 | $1.735M | 0.1% | $69.01 | — | S&P 400 MDCP VAL | 78464A839 |
| XBJL | INNOVATOR ETFS TR | 61,197 | $1.721M | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | WESTERN ASSET HIGH INCOME OP | 471,217 | $1.696M | 0.1% | $4.92 | — | COM | 95766K109 |
| — | EQUITRANS MIDSTREAM CORP | 189,541 | $1.689M | 0.1% | $11.31 | — | COM | 294600101 |
| DLN | WISDOMTREE TR | 27,981 | $1.684M | 0.1% | $74.82 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 16,068 | $1.666M | 0.1% | $65.83 | +71.3% | COM | 68389X105 |
| SPMD | SPDR SER TR | 39,646 | $1.646M | 0.1% | $43.85 | — | PORTFOLIO S&P400 | 78464A847 |
| GLBE | GLOBAL E ONLINE LTD | 47,571 | $1.643M | 0.1% | $43.77 | -8.0% | SHS | M5216V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,064 | $1.642M | 0.1% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 48,079 | $1.627M | 0.1% | $36.63 | -6.6% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,864 | $1.619M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 17,123 | $1.613M | 0.1% | $77.93 | +18.6% | COM | 855244109 |
| HDV | ISHARES TR | 16,727 | $1.603M | 0.1% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 32,418 | $1.599M | 0.1% | $58.08 | +0.7% | COM | 808513105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,067 | $1.588M | 0.1% | $65.56 | — | US EQTY OPPT ETF | 336920103 |
| ROP | ROPER TECHNOLOGIES INC | 3,310 | $1.582M | 0.1% | $395.48 | +22.1% | COM | 776696106 |
| SCHH | SCHWAB STRATEGIC TR | 92,844 | $1.569M | 0.1% | $27.83 | — | US REIT ETF | 808524847 |
| USAC | USA COMPRESSION PARTNERS LP | 62,494 | $1.564M | 0.1% | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| IUSG | ISHARES TR | 16,498 | $1.546M | 0.1% | $88.45 | — | CORE S&P US GWT | 464287671 |
| KKR | KKR & CO INC | 27,443 | $1.516M | 0.1% | $45.21 | +32.2% | COM | 48251W104 |
| DFIV | DIMENSIONAL ETF TRUST | 48,099 | $1.503M | 0.1% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| QDPL | PACER FDS TR | 49,267 | $1.473M | 0.1% | $31.12 | — | METAURUS CAP 400 | 69374H436 |
| KO | COCA COLA CO | 27,126 | $1.467M | 0.1% | $41.90 | +33.0% | COM | 191216100 |
| SPSM | SPDR SER TR | 41,839 | $1.454M | 0.1% | $39.62 | — | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 14,926 | $1.449M | 0.1% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 7,065 | $1.427M | 0.1% | $208.28 | +2.5% | COM | 79466L302 |
| APPN | APPIAN CORP | 35,077 | $1.427M | 0.1% | $69.69 | -31.3% | CL A | 03782L101 |
| GE | GENERAL ELECTRIC CO | 13,220 | $1.41M | 0.1% | $66.40 | +33.5% | COM NEW | 369604301 |
| HUBS | HUBSPOT INC | 3,257 | $1.404M | 0.1% | $304.87 | +71.4% | COM | 443573100 |
| PFXF | VANECK ETF TRUST | 87,432 | $1.38M | 0.1% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| DFSU | DIMENSIONAL ETF TRUST | 50,679 | $1.372M | 0.1% | $29.44 | — | US SUSTAINABILTY | 25434V716 |
| UNH | UNITEDHEALTH GROUP INC | 2,617 | $1.365M | 0.1% | $367.52 | +27.9% | COM | 91324P102 |
| — | ENLINK MIDSTREAM LLC | 109,524 | $1.361M | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| PJUL | INNOVATOR ETFS TR | 40,704 | $1.361M | 0.1% | $30.80 | — | US EQTY PWR BUF | 45782C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,388 | $1.326M | 0.1% | $42.85 | — | COM | 931427108 |
| SUSA | ISHARES TR | 15,144 | $1.325M | 0.1% | $109.54 | — | MSCI USA ESG SLC | 464288802 |
| — | ANGEL OAK FINL STRATEGIES IN | 112,313 | $1.323M | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| DGRO | ISHARES TR | 27,381 | $1.321M | 0.1% | $45.40 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 12,733 | $1.319M | 0.1% | $108.48 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 51,294 | $1.312M | 0.1% | $28.91 | -3.8% | COM | 060505104 |
| IJJ | ISHARES TR | 13,752 | $1.305M | 0.1% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 25,547 | $1.303M | 0.1% | $42.74 | +41.8% | CL A | 82509L107 |
| DJP | BARCLAYS BANK PLC | 39,861 | $1.288M | 0.1% | $32.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,695 | $1.286M | 0.1% | $55.58 | — | COM SHS | 33735J101 |
| DFEV | DIMENSIONAL ETF TRUST | 56,380 | $1.279M | 0.1% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| SPYV | SPDR SER TR | 31,525 | $1.27M | 0.1% | $40.58 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 8,134 | $1.269M | 0.1% | $75.67 | +106.2% | COM | 94106L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,529 | $1.259M | 0.1% | $43.63 | — | TCW OPPORTUNIS | 33740F805 |
| VOT | VANGUARD INDEX FDS | 6,601 | $1.236M | 0.1% | $198.98 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 4,486 | $1.225M | 0.1% | $184.36 | +25.8% | COM | 031162100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 73,790 | $1.223M | 0.1% | $22.86 | — | COM | 67075A106 |
| TDG | TRANSDIGM GROUP INC | 1,477 | $1.221M | 0.1% | $606.90 | +23.6% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS | 12,132 | $1.217M | 0.1% | $102.71 | — | HIGH DIV YLD | 921946406 |
| IOO | ISHARES TR | 16,577 | $1.206M | 0.1% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| BMAY | INNOVATOR ETFS TR | 38,936 | $1.196M | 0.1% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| NFLX | NETFLIX INC | 2,928 | $1.191M | 0.1% | $40.10 | +5.7% | COM | 64110L106 |
| LIN | LINDE PLC | 3,178 | $1.161M | 0.1% | $322.96 | +14.3% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 13,057 | $1.159M | 0.1% | $58.34 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 11,201 | $1.152M | 0.1% | $79.25 | +24.0% | CL B | 654106103 |
| SPTM | SPDR SER TR | 22,190 | $1.141M | 0.1% | $52.79 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 17,932 | $1.123M | 0.1% | $53.85 | — | US QTLY DIV GRT | 97717X669 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,436 | $1.12M | 0.1% | $66.16 | — | VNG RUS1000VAL | 92206C714 |
| CSGP | COSTAR GROUP INC | 15,240 | $1.116M | 0.1% | $82.21 | +0.8% | COM | 22160N109 |
| AVGO | BROADCOM INC | 1,288 | $1.111M | 0.1% | $50.52 | +66.2% | COM | 11135F101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 56,881 | $1.11M | 0.1% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| PJUN | INNOVATOR ETFS TR | 35,244 | $1.095M | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C748 |
| ARKK | ARK ETF TR | 30,270 | $1.093M | 0.1% | $130.96 | — | INNOVATION ETF | 00214Q104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 164,663 | $1.092M | 0.1% | $9.51 | — | COM | 46136K105 |
| NFRA | FLEXSHARES TR | 22,905 | $1.081M | 0.1% | $48.00 | — | STOXX GLOBR INF | 33939L795 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 54,257 | $1.073M | 0.1% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| CSCO | CISCO SYS INC | 20,514 | $1.071M | 0.1% | $39.83 | +26.3% | COM | 17275R102 |
| ESGD | ISHARES TR | 15,836 | $1.057M | 0.1% | $71.55 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 11,434 | $1.053M | 0.1% | $97.82 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 33,321 | $1.051M | 0.1% | $36.62 | — | ESG AWARE MSCI | 46435U663 |
| PAYX | PAYCHEX INC | 8,988 | $1.048M | 0.1% | $56.70 | +97.9% | COM | 704326107 |
| SLYG | SPDR SER TR | 15,023 | $1.045M | 0.1% | $75.82 | — | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 26,255 | $1.037M | 0.1% | $38.13 | +6.7% | COM | 949746101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,426 | $1.036M | 0.1% | $143.77 | 0.0% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 3,432 | $1.033M | 0.1% | $209.21 | +30.4% | COM | 125523100 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,383 | $1.032M | 0.1% | $51.06 | +30.9% | COM | 74275K108 |
| USHY | ISHARES TR | 30,349 | $1.032M | 0.1% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| IWP | ISHARES TR | 11,638 | $1.027M | 0.1% | $105.84 | — | RUS MD CP GR ETF | 464287481 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 106,989 | $1.023M | 0.1% | $12.45 | — | COM SHS BEN IN | 600379101 |
| — | ETF SER SOLUTIONS | 50,912 | $1.022M | 0.1% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,470 | $1.019M | 0.1% | $111.30 | +18.4% | COM | 459200101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,770 | $976K | 0.1% | $75.04 | +122.9% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 18,584 | $957K | 0.1% | $60.42 | +6.6% | COM | 65339F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,589 | $947K | 0.1% | $42.24 | — | FIRST TR TA HIYL | 33738D408 |
| CVS | CVS HEALTH CORP | 13,455 | $928K | 0.1% | $70.98 | -9.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 8,512 | $925K | 0.0% | $86.77 | +26.8% | COM | 747525103 |
| UJUL | INNOVATOR ETFS TR | 32,647 | $915K | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| IVW | ISHARES TR | 13,446 | $911K | 0.0% | $78.36 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 28,718 | $901K | 0.0% | $35.66 | -18.7% | COM | 92343V104 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,384 | $901K | 0.0% | $32.55 | — | VSPR US LC ETF | 301505749 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,075 | $900K | 0.0% | $54.23 | +0.2% | COM | 110122108 |
| — | XAI OCTAGON FLOATING RATE & | 131,975 | $888K | 0.0% | $6.82 | — | COM | 98400T106 |
| NYF | ISHARES TR | 17,486 | $880K | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| — | SABA CAPITAL INCOME & OPRNT | 120,046 | $870K | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| — | WELLS FARGO CO NEW | 812 | $859K | 0.0% | $1306.16 | — | PERP PFD CNV A | 949746804 |
| SPGM | SPDR INDEX SHS FDS | 17,477 | $857K | 0.0% | $47.69 | — | PORTFLI MSCI GBL | 78463X475 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,358 | $848K | 0.0% | $100.58 | — | TT WRLD ST ETF | 922042742 |
| VSGX | VANGUARD WORLD FD | 17,379 | $847K | 0.0% | $53.43 | — | ESG INTL STK ETF | 921910725 |
| CEFS | EXCHANGE LISTED FDS TR | 50,260 | $839K | 0.0% | $18.06 | — | SABA INT RATE | 30151E806 |
| EPS | WISDOMTREE TR | 18,568 | $835K | 0.0% | $43.83 | — | US LARGECAP FUND | 97717W588 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,376 | $830K | 0.0% | $78.50 | — | CAP STRENGTH ETF | 33733E104 |
| INDA | ISHARES TR | 18,371 | $801K | 0.0% | $43.62 | — | MSCI INDIA ETF | 46429B598 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,234 | $798K | 0.0% | $79.50 | — | TOTAL CORP BND | 92206C573 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $796K | 0.0% | $14.11 | — | COM | 092508100 |
| SCHE | SCHWAB STRATEGIC TR | 34,324 | $793K | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 1,344 | $790K | 0.0% | $567.36 | — | N Y REGISTRY SHS | N07059210 |
| IDEV | ISHARES TR | 14,030 | $788K | 0.0% | $59.79 | — | CORE MSCI INTL | 46435G326 |
| VV | VANGUARD INDEX FDS | 4,044 | $779K | 0.0% | $164.66 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 52,020 | $778K | 0.0% | $15.17 | -14.6% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,400 | $776K | 0.0% | $81.88 | — | INT-TERM CORP | 92206C870 |
| ASND | ASCENDIS PHARMA A/S | 8,850 | $771K | 0.0% | $136.85 | — | SPONSORED ADR | 04351P101 |
| EQR | EQUITY RESIDENTIAL | 13,656 | $769K | 0.0% | $51.11 | +14.2% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 4,287 | $768K | 0.0% | $127.17 | +57.8% | COM | 294429105 |
| SPYG | SPDR SER TR | 13,009 | $764K | 0.0% | $61.78 | — | PRTFLO S&P500 GW | 78464A409 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 29,727 | $758K | 0.0% | $27.87 | 0.0% | COM | 98983L108 |
| — | NUVEEN PFD & INCOME SECS FD | 130,311 | $756K | 0.0% | $6.81 | — | COM | 67072C105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,321 | $734K | 0.0% | $33.63 | — | FT CBOE VEST US | 33740U844 |
| DEHP | DIMENSIONAL ETF TRUST | 33,033 | $731K | 0.0% | $22.95 | — | EMERGING MKTS HI | 25434V757 |
| DFAT | DIMENSIONAL ETF TRUST | 16,802 | $725K | 0.0% | $45.08 | — | US TARGETED VLU | 25434V609 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,363 | $725K | 0.0% | $30.94 | — | COM UNIT LP INT | 958669103 |
| CMCSA | COMCAST CORP NEW | 16,778 | $720K | 0.0% | $39.17 | +5.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $714K | 0.0% | $348.34 | +19.2% | COM | 539830109 |
| FND | FLOOR & DECOR HLDGS INC | 8,643 | $710K | 0.0% | $81.87 | +24.4% | CL A | 339750101 |
| XSD | SPDR SER TR | 4,026 | $710K | 0.0% | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| AMAT | APPLIED MATLS INC | 5,254 | $705K | 0.0% | $101.90 | +37.8% | COM | 038222105 |
| DFIS | DIMENSIONAL ETF TRUST | 33,730 | $702K | 0.0% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| TGT | TARGET CORP | 6,513 | $700K | 0.0% | $132.66 | -12.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 7,672 | $698K | 0.0% | $67.08 | +28.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 7,660 | $691K | 0.0% | $56.86 | +60.3% | COM | 291011104 |
| ISCF | ISHARES TR | 24,437 | $682K | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| NSC | NORFOLK SOUTHN CORP | 3,421 | $674K | 0.0% | $166.42 | +23.2% | COM | 655844108 |
| RTX | RTX CORPORATION | 9,108 | $666K | 0.0% | $63.25 | +28.4% | COM | 75513E101 |
| EFG | ISHARES TR | 7,955 | $665K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 74,762 | $663K | 0.0% | $14.18 | — | COM | 09253W104 |
| ISRG | INTUITIVE SURGICAL INC | 2,432 | $663K | 0.0% | $283.04 | +10.3% | COM NEW | 46120E602 |
| VLUE | ISHARES TR | 7,589 | $661K | 0.0% | $97.15 | — | MSCI USA VALUE | 46432F388 |
| PMAY | INNOVATOR ETFS TR | 22,411 | $656K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| AVSC | AMERICAN CENTY ETF TR | 15,532 | $646K | 0.0% | $43.74 | — | AVANTIS US SMALL | 025072323 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $645K | 0.0% | $864.63 | +77.6% | COM | G9618E107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $639K | 0.0% | $8.96 | — | COM | 09253R105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,194 | $639K | 0.0% | $48.39 | — | MULTIFACTOR MI | 47804J206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,465 | $635K | 0.0% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| ICLR | ICON PLC | 2,849 | $635K | 0.0% | $222.55 | +13.2% | SHS | G4705A100 |
| PJAN | INNOVATOR ETFS TR | 18,379 | $632K | 0.0% | $31.81 | — | US EQTY PWR BUF | 45782C508 |
| DES | WISDOMTREE TR | 23,478 | $629K | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| UPS | UNITED PARCEL SERVICE INC | 4,232 | $627K | 0.0% | $125.92 | +20.4% | CL B | 911312106 |
| ITT | ITT INC | 6,701 | $626K | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| CTVA | CORTEVA INC | 12,793 | $624K | 0.0% | $48.77 | +5.7% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 1,039 | $623K | 0.0% | $403.42 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 5,509 | $623K | 0.0% | $62.11 | +66.4% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 3,762 | $622K | 0.0% | $41.73 | +221.5% | COM | 25278X109 |
| MEMX | MATTHEWS ASIA FDS | 24,885 | $618K | 0.0% | $24.83 | — | EMERGING MARKETS | 577125792 |
| DIS | DISNEY WALT CO | 7,389 | $614K | 0.0% | $134.91 | -38.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,202 | $608K | 0.0% | $127.92 | +24.2% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,174 | $607K | 0.0% | $225.51 | +23.0% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 5,630 | $607K | 0.0% | $71.21 | +54.5% | COM | 049560105 |
| PSEP | INNOVATOR ETFS TR | 18,849 | $605K | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| FRME | FIRST MERCHANTS CORP | 22,312 | $596K | 0.0% | $32.20 | -15.3% | COM | 320817109 |
| NEAR | ISHARES U S ETF TR | 11,915 | $594K | 0.0% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,519 | $590K | 0.0% | $12.79 | — | PFD ETF | 46138E511 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,134 | $589K | 0.0% | $131.70 | — | SHS | 337345102 |
| COP | CONOCOPHILLIPS | 4,829 | $586K | 0.0% | $77.64 | +39.0% | COM | 20825C104 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $583K | 0.0% | $87.71 | -3.3% | COM | 30063P105 |
| XSOE | WISDOMTREE TR | 22,534 | $582K | 0.0% | $32.91 | — | EM EX ST-OWNED | 97717X578 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,709 | $581K | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| SYK | STRYKER CORPORATION | 2,184 | $576K | 0.0% | $217.30 | +28.9% | COM | 863667101 |
| SO | SOUTHERN CO | 8,757 | $573K | 0.0% | $59.70 | +6.8% | COM | 842587107 |
| BSEP | INNOVATOR ETFS TR | 17,216 | $572K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| HYG | ISHARES TR | 7,887 | $570K | 0.0% | $83.22 | — | IBOXX HI YD ETF | 464288513 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,043 | $567K | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| O | REALTY INCOME CORP | 11,481 | $563K | 0.0% | $42.72 | +17.4% | COM | 756109104 |
| SSO | PROSHARES TR | 10,812 | $556K | 0.0% | $52.61 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WESTERN ASSET MANAGED MUNS F | 64,142 | $555K | 0.0% | $12.59 | — | COM | 95766M105 |
| PFEB | INNOVATOR ETFS TR | 18,341 | $553K | 0.0% | $28.92 | — | US EQTY PWR BUF | 45782C417 |
| DOW | DOW INC | 11,302 | $545K | 0.0% | $38.59 | +20.0% | COM | 260557103 |
| TOST | TOAST INC | 31,260 | $537K | 0.0% | $19.96 | +8.8% | CL A | 888787108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,226 | $534K | 0.0% | $19.94 | +0.3% | COM | 67401P405 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,292 | $534K | 0.0% | $41.94 | — | CBOE VEST US EQT | 33740F722 |
| URTH | ISHARES INC | 4,524 | $532K | 0.0% | $118.36 | — | MSCI WORLD ETF | 464286392 |
| IJK | ISHARES TR | 7,651 | $528K | 0.0% | $96.82 | — | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,943 | $527K | 0.0% | $115.24 | +34.9% | CL A | 22788C105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $525K | 0.0% | $12.94 | — | COM | 09255K108 |
| DE | DEERE & CO | 1,395 | $521K | 0.0% | $337.20 | +18.0% | COM | 244199105 |
| BP | BP PLC | 13,360 | $520K | 0.0% | $27.83 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 2,093 | $518K | 0.0% | $181.99 | +43.7% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $514K | 0.0% | $66.24 | +122.1% | COM | 237194105 |
| EFC | ELLINGTON FINANCIAL INC | 42,274 | $511K | 0.0% | $13.58 | — | COM | 28852N109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 55,305 | $510K | 0.0% | $11.29 | — | COM | 269808101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $510K | 0.0% | $30.41 | +28.2% | COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,994 | $509K | 0.0% | $56.57 | — | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 4,933 | $507K | 0.0% | $106.11 | — | TIPS BD ETF | 464287176 |
| AFRM | AFFIRM HLDGS INC | 27,355 | $506K | 0.0% | $37.50 | -51.3% | COM CL A | 00827B106 |
| DD | DUPONT DE NEMOURS INC | 6,958 | $503K | 0.0% | $26.71 | +11.9% | COM | 26614N102 |
| TMP | TOMPKINS FINL CORP | 10,312 | $502K | 0.0% | $51.12 | -4.5% | COM | 890110109 |
| SHW | SHERWIN WILLIAMS CO | 2,102 | $502K | 0.0% | $204.23 | +28.4% | COM | 824348106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,964 | $501K | 0.0% | $68.33 | +38.7% | CL A COM STK | 03990B101 |
| BFEB | INNOVATOR ETFS TR | 15,148 | $499K | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,504 | $495K | 0.0% | $338.75 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 18,392 | $495K | 0.0% | $25.04 | +22.6% | COM | 219350105 |
| RPM | RPM INTL INC | 5,303 | $492K | 0.0% | $55.63 | +75.3% | COM | 749685103 |
| C | CITIGROUP INC | 12,641 | $492K | 0.0% | $49.27 | -17.9% | COM NEW | 172967424 |
| IYF | ISHARES TR | 6,824 | $489K | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| JOE | ST JOE CO | 10,056 | $489K | 0.0% | $39.72 | +45.4% | COM | 790148100 |
| HON | HONEYWELL INTL INC | 2,697 | $487K | 0.0% | $130.37 | +33.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,018 | $487K | 0.0% | $204.53 | +13.0% | COM | 053015103 |
| LOW | LOWES COS INC | 2,582 | $486K | 0.0% | $133.25 | +61.3% | COM | 548661107 |
| CRCT | CRICUT INC | 57,494 | $479K | 0.0% | $14.55 | -43.8% | COM CL A | 22658D100 |
| MO | ALTRIA GROUP INC | 11,265 | $475K | 0.0% | $33.24 | +9.6% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,518 | $473K | 0.0% | $101.10 | +93.6% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 2,532 | $472K | 0.0% | $167.00 | — | COM | 040413106 |
| ACWI | ISHARES TR | 5,188 | $469K | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 5,994 | $465K | 0.0% | $58.16 | +21.5% | COM | 375558103 |
| SLRC | SLR INVESTMENT CORP | 32,357 | $463K | 0.0% | $9.67 | +22.1% | COM | 83413U100 |
| KMB | KIMBERLY-CLARK CORP | 3,776 | $460K | 0.0% | $102.90 | +14.4% | COM | 494368103 |
| AROC | ARCHROCK INC | 36,910 | $460K | 0.0% | $6.99 | +56.6% | COM | 03957W106 |
| PANW | PALO ALTO NETWORKS INC | 1,868 | $460K | 0.0% | $95.53 | +23.9% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 3,497 | $457K | 0.0% | $81.99 | +48.9% | COM | 91913Y100 |
| SYY | SYSCO CORP | 7,026 | $457K | 0.0% | $46.02 | +45.7% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 3,559 | $457K | 0.0% | $99.67 | +45.0% | COM | 372460105 |
| REET | ISHARES TR | 22,626 | $455K | 0.0% | $26.61 | — | GLOBAL REIT ETF | 46434V647 |
| TTD | THE TRADE DESK INC | 6,169 | $454K | 0.0% | $56.90 | +42.1% | COM CL A | 88339J105 |
| SFM | SPROUTS FMRS MKT INC | 10,578 | $450K | 0.0% | $23.45 | +67.2% | COM | 85208M102 |
| TXN | TEXAS INSTRS INC | 3,042 | $445K | 0.0% | $155.47 | +2.2% | COM | 882508104 |
| BJAN | INNOVATOR ETFS TR | 12,186 | $441K | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| BHP | BHP GROUP LTD | 8,038 | $441K | 0.0% | $43.06 | — | SPONSORED ADS | 088606108 |
| UJAN | INNOVATOR ETFS TR | 13,612 | $439K | 0.0% | $30.46 | — | US EQT ULTRA BF | 45782C300 |
| IWN | ISHARES TR | 3,443 | $438K | 0.0% | $142.87 | — | RUS 2000 VAL ETF | 464287630 |
| PSFJ | PACER FDS TR | 18,940 | $436K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| NOW | SERVICENOW INC | 802 | $434K | 0.0% | $103.89 | +9.8% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,299 | $433K | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| BILL | BILL HOLDINGS INC | 4,202 | $428K | 0.0% | $124.09 | -8.3% | COM | 090043100 |
| EPRF | INNOVATOR ETFS TR | 25,432 | $425K | 0.0% | $21.26 | — | S&P INVT GRD PFD | 45783Y822 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,802 | $425K | 0.0% | $175.47 | — | VNG RUS2000GRW | 92206C623 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $422K | 0.0% | $22.42 | — | CBOE VEST NAS100 | 33740F557 |
| MMM | 3M CO | 4,920 | $421K | 0.0% | $113.59 | -30.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 1,650 | $418K | 0.0% | $218.64 | +22.3% | COM | 09062X103 |
| CWEN | CLEARWAY ENERGY INC | 19,998 | $418K | 0.0% | $27.79 | -21.0% | CL C | 18539C204 |
| SRE | SEMPRA | 6,084 | $415K | 0.0% | $57.32 | +16.2% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 1,774 | $409K | 0.0% | $177.00 | +31.2% | COM | 92345Y106 |
| XDSQ | INNOVATOR ETFS TR | 15,040 | $409K | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| USB | US BANCORP DEL | 13,078 | $409K | 0.0% | $35.06 | -7.3% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 2,453 | $408K | 0.0% | $157.65 | +12.2% | CL A | 98978V103 |
| TOTL | SSGA ACTIVE ETF TR | 10,793 | $407K | 0.0% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 3,173 | $404K | 0.0% | $110.50 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 10,456 | $402K | 0.0% | $32.28 | +15.3% | COM | 30161N101 |
| FNDX | SCHWAB STRATEGIC TR | 7,301 | $398K | 0.0% | $55.20 | — | SCHWAB FDT US LG | 808524771 |
| — | BANK AMERICA CORP | 377 | $396K | 0.0% | $1193.66 | — | 7.25 CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC | 5,921 | $396K | 0.0% | $67.23 | -1.4% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 5,475 | $394K | 0.0% | $66.25 | +7.0% | COM | 194162103 |
| KJUL | INNOVATOR ETFS TR | 16,347 | $394K | 0.0% | $24.90 | — | US SML CP PWR B | 45782C284 |
| DFSI | DIMENSIONAL ETF TRUST | 13,875 | $383K | 0.0% | $30.32 | — | INTERNATIONAL | 25434V690 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,558 | $380K | 0.0% | $35.90 | — | SML CAP VAL ALPH | 33737M409 |
| NFE | NEW FORTRESS ENERGY INC | 11,926 | $378K | 0.0% | $27.58 | +6.6% | COM CL A | 644393100 |
| PMAR | INNOVATOR ETFS TR | 11,331 | $377K | 0.0% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| SPGI | S&P GLOBAL INC | 1,076 | $377K | 0.0% | $351.73 | +9.7% | COM | 78409V104 |
| IDV | ISHARES TR | 15,300 | $375K | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 12,810 | $374K | 0.0% | $41.62 | -16.8% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 868 | $373K | 0.0% | $529.57 | -21.5% | CL A | 16119P108 |
| — | ROCKET LAB USA INC | 90,527 | $372K | 0.0% | $4.72 | — | COM | 773122106 |
| XLU | SELECT SECTOR SPDR TR | 6,447 | $371K | 0.0% | $54.94 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN REAL ASSET INCOME & G | 37,400 | $371K | 0.0% | $12.28 | — | COM | 67074Y105 |
| SDY | SPDR SER TR | 3,331 | $370K | 0.0% | $112.57 | — | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 3,257 | $365K | 0.0% | $74.37 | +36.4% | COM | 21037T109 |
| CNX | CNX RES CORP | 16,005 | $364K | 0.0% | $10.28 | +101.7% | COM | 12653C108 |
| OEF | ISHARES TR | 1,826 | $363K | 0.0% | $126.89 | — | S&P 100 ETF | 464287101 |
| KMX | CARMAX INC | 5,836 | $361K | 0.0% | $98.32 | -16.7% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,937 | $359K | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,188 | $356K | 0.0% | $95.09 | -42.8% | COM | 31620M106 |
| UFEB | INNOVATOR ETFS TR | 13,081 | $356K | 0.0% | $26.71 | — | US EQT ULTRA BFR | 45782C425 |
| — | BLACKROCK INC | 571 | $351K | 0.0% | $596.98 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 6,027 | $350K | 0.0% | $46.95 | +17.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,893 | $349K | 0.0% | $37.69 | +50.5% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $344K | 0.0% | $312.29 | +1.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 5,377 | $344K | 0.0% | $51.75 | +29.9% | CL A | 609207105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,206 | $343K | 0.0% | $19.66 | — | CEF INM COMPSI | 46138E404 |
| BAUG | INNOVATOR ETFS TR | 10,465 | $341K | 0.0% | $29.62 | — | US EQUT BUFR AUG | 45782C698 |
| PDEC | INNOVATOR ETFS TR | 10,628 | $338K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| PRU | PRUDENTIAL FINL INC | 3,780 | $338K | 0.0% | $82.47 | +2.2% | COM | 744320102 |
| PCVX | VAXCYTE INC | 7,162 | $336K | 0.0% | $43.39 | +13.7% | COM | 92243G108 |
| TD | TORONTO DOMINION BK ONT | 5,777 | $331K | 0.0% | $55.17 | +13.0% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,392 | $331K | 0.0% | $164.16 | +50.3% | COM | 31428X106 |
| — | CALAMOS GBL DYN INCOME FUND | 63,474 | $331K | 0.0% | $6.03 | — | COM | 12811L107 |
| DEO | DIAGEO PLC | 2,164 | $330K | 0.0% | $143.14 | — | SPON ADR NEW | 25243Q205 |
| — | CORNERSTONE TOTAL RETURN FD | 50,290 | $327K | 0.0% | $7.90 | — | COM | 21924U300 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $326K | 0.0% | $80.85 | -0.6% | COM | 28176E108 |
| EVRG | EVERGY INC | 6,691 | $323K | 0.0% | $40.74 | +25.7% | COM | 30034W106 |
| LEGN | LEGEND BIOTECH CORP | 4,935 | $323K | 0.0% | $65.39 | — | SPONSORED ADS | 52490G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,228 | $321K | 0.0% | $52.33 | — | MUNI HI INCM ETF | 33739P301 |
| IHI | ISHARES TR | 6,863 | $316K | 0.0% | $54.99 | — | U.S. MED DVC ETF | 464288810 |
| NUSC | NUSHARES ETF TR | 9,697 | $314K | 0.0% | $38.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| GLD | SPDR GOLD TR | 1,709 | $313K | 0.0% | $174.76 | — | GOLD SHS | 78463V107 |
| DOL | WISDOMTREE TR | 7,034 | $313K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| CB | CHUBB LIMITED | 1,508 | $311K | 0.0% | $196.08 | +0.4% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 4,904 | $308K | 0.0% | $31.44 | +91.7% | COM | 674599105 |
| — | AKERO THERAPEUTICS INC | 25,200 | $304K | 0.0% | $22.69 | — | COM | 00973Y108 |
| MSTR | MICROSTRATEGY INC | 801 | $302K | 0.0% | $29.15 | +29.2% | CL A NEW | 594972408 |
| ESGV | VANGUARD WORLD FD | 4,091 | $302K | 0.0% | $73.79 | — | ESG US STK ETF | 921910733 |
| STZ | CONSTELLATION BRANDS INC | 1,298 | $301K | 0.0% | $212.71 | +17.2% | CL A | 21036P108 |
| FNDA | SCHWAB STRATEGIC TR | 6,572 | $301K | 0.0% | $52.38 | — | SCHWAB FDT US SC | 808524763 |
| PAUG | INNOVATOR ETFS TR | 9,745 | $300K | 0.0% | $29.86 | — | US EQTY PWR BF | 45782C680 |
| IBB | ISHARES TR | 2,576 | $299K | 0.0% | $135.83 | — | ISHARES BIOTECH | 464287556 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,721 | $298K | 0.0% | $90.99 | — | MIDCP 400 IDX | 921932885 |
| GD | GENERAL DYNAMICS CORP | 1,272 | $297K | 0.0% | $204.58 | +3.2% | COM | 369550108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $296K | 0.0% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| SCHK | SCHWAB STRATEGIC TR | 7,304 | $296K | 0.0% | $40.23 | — | 1000 INDEX ETF | 808524722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,802 | $295K | 0.0% | $132.25 | -6.1% | COM | 98956P102 |
| DLS | WISDOMTREE TR | 5,356 | $293K | 0.0% | $62.16 | — | INTL SMCAP DIV | 97717W760 |
| ITW | ILLINOIS TOOL WKS INC | 1,310 | $291K | 0.0% | $218.57 | +5.3% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,981 | $290K | 0.0% | $44.37 | +20.4% | COM | 14448C104 |
| UYG | PROSHARES TR | 7,204 | $290K | 0.0% | $37.10 | — | ULTRA FNCLS NEW | 74347X633 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,084 | $290K | 0.0% | $102.16 | — | COM SHS | 33735K108 |
| CSX | CSX CORP | 9,535 | $288K | 0.0% | $28.99 | +5.5% | COM | 126408103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 44,281 | $286K | 0.0% | $10.46 | — | COM | 723762100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,189 | $283K | 0.0% | $216.25 | — | COM | 339041105 |
| — | VMWARE INC | 1,812 | $282K | 0.0% | $157.87 | — | CL A COM | 928563402 |
| PAPR | INNOVATOR ETFS TR | 9,295 | $282K | 0.0% | $28.10 | — | US EQT PWR BUF | 45782C870 |
| ILCB | ISHARES TR | 4,823 | $279K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $279K | 0.0% | $548.90 | -3.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 3,853 | $279K | 0.0% | $87.26 | -10.8% | SHS | G5960L103 |
| RPC | P10 INC | 30,378 | $279K | 0.0% | $12.17 | -3.9% | COM CL A | 69376K106 |
| AOK | ISHARES TR | 8,348 | $278K | 0.0% | $36.53 | — | CONSER ALLOC ETF | 464289883 |
| — | INNOVATOR ETFS TR | 10,379 | $277K | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| IDXX | IDEXX LABS INC | 647 | $277K | 0.0% | $409.27 | +21.8% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 4,376 | $277K | 0.0% | $54.50 | +18.5% | COM | 370334104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 44,077 | $274K | 0.0% | $6.43 | — | COMMON SHARES | 25065A502 |
| WDAY | WORKDAY INC | 1,298 | $272K | 0.0% | $159.62 | +45.3% | CL A | 98138H101 |
| EES | WISDOMTREE TR | 6,704 | $271K | 0.0% | $47.43 | — | US SMALLCAP FUND | 97717W562 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,332 | $271K | 0.0% | $219.02 | -5.5% | SHS | G96629103 |
| SNPS | SYNOPSYS INC | 568 | $266K | 0.0% | $313.01 | +43.0% | COM | 871607107 |
| ILCV | ISHARES TR | 4,201 | $265K | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $261K | 0.0% | $97.82 | +13.7% | COM | 45866F104 |
| UMAR | INNOVATOR ETFS TR | 8,793 | $260K | 0.0% | $28.88 | — | US EQT ULTRA BF | 45782C375 |
| RWR | SPDR SER TR | 3,276 | $258K | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| ALGN | ALIGN TECHNOLOGY INC | 967 | $257K | 0.0% | $228.04 | +51.5% | COM | 016255101 |
| FNDF | SCHWAB STRATEGIC TR | 8,319 | $254K | 0.0% | $32.13 | — | SCHWB FDT INT LG | 808524755 |
| YUM | YUM BRANDS INC | 2,133 | $253K | 0.0% | $111.25 | +12.9% | COM | 988498101 |
| IYH | ISHARES TR | 951 | $253K | 0.0% | $258.41 | — | US HLTHCARE ETF | 464287762 |
| UBER | UBER TECHNOLOGIES INC | 5,874 | $253K | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 628 | $253K | 0.0% | $317.55 | +20.3% | COM | 550021109 |
| GBDC | GOLUB CAP BDC INC | 17,804 | $252K | 0.0% | $9.91 | +8.5% | COM | 38173M102 |
| RITM | RITHM CAPITAL CORP | 27,896 | $252K | 0.0% | $9.94 | — | COM NEW | 64828T201 |
| VNLA | JANUS DETROIT STR TR | 5,230 | $251K | 0.0% | $47.93 | — | HENDRSN SHRT ETF | 47103U886 |
| MCK | MCKESSON CORP | 555 | $250K | 0.0% | $341.58 | +22.0% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $248K | 0.0% | $335.07 | +30.1% | COM | 573284106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 133 | $247K | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,514 | $246K | 0.0% | $58.97 | — | NASD TECH DIV | 33738R118 |
| SPYD | SPDR SER TR | 7,317 | $244K | 0.0% | $40.52 | — | PRTFLO S&P500 HI | 78468R788 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,498 | $244K | 0.0% | $78.87 | — | PHARMACEUTICALS | 46137V662 |
| TXNM | PNM RES INC | 5,489 | $244K | 0.0% | $40.66 | +9.9% | COM | 69349H107 |
| TSHA | TAYSHA GENE THERAPIES INC | 111,111 | $242K | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| AVY | AVERY DENNISON CORP | 1,414 | $242K | 0.0% | $162.78 | +6.4% | COM | 053611109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,331 | $241K | 0.0% | $72.21 | — | SMLCP 600 VAL | 921932778 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,702 | $237K | 0.0% | $60.65 | +19.5% | COMMON STOCK | 36266G107 |
| — | CORNERSTONE STRATEGIC VALUE | 35,490 | $237K | 0.0% | $8.57 | — | COM | 21924B302 |
| AME | AMETEK INC | 1,680 | $237K | 0.0% | $117.54 | +30.8% | COM | 031100100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,873 | $236K | 0.0% | $29.95 | — | CBOE VEST US EQU | 33740F425 |
| CDNS | CADENCE DESIGN SYSTEM INC | 979 | $235K | 0.0% | $218.86 | +6.9% | COM | 127387108 |
| FISV | FISERV INC | 2,137 | $234K | 0.0% | $111.39 | +10.6% | COM | 337738108 |
| VFVA | VANGUARD WELLINGTON FD | 2,454 | $234K | 0.0% | $95.34 | — | US VALUE FACTR | 921935805 |
| — | BLACKROCK MUN TARGET TERM TR | 12,077 | $233K | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $232K | 0.0% | $55.74 | — | FTSE RAFI 1000 | 46137V613 |
| TKO | TKO GROUP HOLDINGS INC | 2,936 | $232K | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,865 | $231K | 0.0% | $101.20 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 5,756 | $228K | 0.0% | $52.91 | -16.8% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 912 | $226K | 0.0% | $233.42 | — | COM | 723787107 |
| XBAP | INNOVATOR ETFS TR | 7,789 | $223K | 0.0% | $26.81 | — | US EQUITY ACCELE | 45783Y301 |
| XYZ | BLOCK INC | 5,073 | $223K | 0.0% | $74.85 | -17.3% | CL A | 852234103 |
| IYW | ISHARES TR | 2,115 | $223K | 0.0% | $110.46 | — | U.S. TECH ETF | 464287721 |
| LW | LAMB WESTON HLDGS INC | 2,550 | $222K | 0.0% | $75.07 | +28.7% | COM | 513272104 |
| — | CALAMOS CONV & HIGH INCOME F | 20,162 | $221K | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $221K | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,450 | $221K | 0.0% | $29.66 | — | FT CBOE VEST U S | 33740U661 |
| VFH | VANGUARD WORLD FDS | 2,861 | $221K | 0.0% | $85.26 | — | FINANCIALS ETF | 92204A405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 569 | $221K | 0.0% | $140.60 | +41.9% | COM | 679580100 |
| — | PROSHARES TR | 20,000 | $220K | 0.0% | $11.01 | — | SHORT QQQ NEW | 74347B714 |
| ELV | ELEVANCE HEALTH INC | 486 | $220K | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| ABNB | AIRBNB INC | 1,823 | $219K | 0.0% | $117.99 | +17.0% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 90 | $219K | 0.0% | $2443.61 | +2.7% | COM | 053332102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,682 | $219K | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,023 | $217K | 0.0% | $105.98 | — | TECH ALPHADEX | 33734X176 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,548 | $215K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| TRIN | TRINITY CAP INC | 16,013 | $214K | 0.0% | $7.99 | +25.2% | COM | 896442308 |
| ASH | ASHLAND INC | 2,822 | $213K | 0.0% | $81.73 | +0.2% | COM | 044186104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,340 | $213K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| HSY | HERSHEY CO | 1,119 | $212K | 0.0% | $185.36 | +12.6% | COM | 427866108 |
| GUNR | FLEXSHARES TR | 5,422 | $211K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,665 | $211K | 0.0% | $16.47 | — | COM | 09256U105 |
| SCHV | SCHWAB STRATEGIC TR | 3,384 | $210K | 0.0% | $66.65 | — | US LCAP VA ETF | 808524409 |
| VLTO | VERALTO CORP | 2,916 | $210K | 0.0% | $71.89 | — | COM SHS | 92338C103 |
| DGRS | WISDOMTREE TR | 5,386 | $209K | 0.0% | $42.49 | — | US S CAP QTY DIV | 97717X651 |
| HEFA | ISHARES TR | 7,188 | $208K | 0.0% | $29.39 | — | HDG MSCI EAFE | 46434V803 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,331 | $208K | 0.0% | $18.39 | — | TR UNIT | 85208R101 |
| PPL | PPL CORP | 8,743 | $207K | 0.0% | $25.48 | -6.6% | COM | 69351T106 |
| EPAM | EPAM SYS INC | 931 | $207K | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| MBB | ISHARES TR | 2,395 | $207K | 0.0% | $94.38 | — | MBS ETF | 464288588 |
| SWAN | AMPLIFY ETF TR | 8,825 | $206K | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| FAST | FASTENAL CO | 3,583 | $206K | 0.0% | $23.96 | +11.9% | COM | 311900104 |
| ECL | ECOLAB INC | 1,290 | $205K | 0.0% | $184.21 | -3.7% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 6,414 | $205K | 0.0% | $33.34 | — | FINANCIAL | 81369Y605 |
| GHYB | GOLDMAN SACHS ETF TR | 4,955 | $205K | 0.0% | $42.58 | — | ACCESS HIG YLD | 381430453 |
| PSFM | PACER FDS TR | 8,597 | $204K | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| GFS | GLOBALFOUNDRIES INC | 3,777 | $204K | 0.0% | $63.20 | -6.1% | ORDINARY SHARES | G39387108 |
| ACWX | ISHARES TR | 4,469 | $203K | 0.0% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $203K | 0.0% | $25.28 | — | CBOE VEST US EQ | 33740F755 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,258 | $203K | 0.0% | $27.97 | — | UNIT LTD PARTNER | 226344208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,761 | $202K | 0.0% | $42.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| MP | MP MATERIALS CORP | 11,877 | $198K | 0.0% | $30.25 | -26.7% | COM CL A | 553368101 |
| OUNZ | VANECK MERK GOLD TR | 10,233 | $195K | 0.0% | $18.14 | — | GOLD TRUST | 921078101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,263 | $182K | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,957 | $178K | 0.0% | $16.24 | — | COM SH BEN INT | 67070X101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,899 | $178K | 0.0% | $14.69 | — | COM SH BEN INT | 27901F109 |
| — | NUVEEN PREFERRED AND INCOME | 11,552 | $172K | 0.0% | $23.01 | — | COM SHS BEN INT | 67075T105 |
| — | SIRIUS XM HOLDINGS INC | 38,332 | $172K | 0.0% | $7.16 | — | COM | 82968B103 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,209 | $166K | 0.0% | $11.94 | — | COM | 27828N102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 34,552 | $166K | 0.0% | $6.77 | — | COM | 18913Y103 |
| WBD | WARNER BROS DISCOVERY INC | 16,135 | $164K | 0.0% | $14.13 | -11.7% | COM SER A | 934423104 |
| — | EATON VANCE MUNI INCOME TRUS | 18,784 | $163K | 0.0% | $9.41 | — | SH BEN INT | 27826U108 |
| F | FORD MTR CO DEL | 14,107 | $162K | 0.0% | $10.36 | +7.0% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 28,801 | $162K | 0.0% | $3.54 | +15.1% | COM | 916896103 |
| — | U S SILICA HLDGS INC | 12,127 | $158K | 0.0% | $12.85 | — | COM | 90346E103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,668 | $141K | 0.0% | $13.96 | — | COM SH BEN INT | 128125101 |
| LPRO | OPEN LENDING CORP | 20,000 | $127K | 0.0% | $9.52 | -3.9% | COM | 68373J104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,547 | $119K | 0.0% | $13.58 | +14.3% | COM | 02376R102 |
| SCYX | SCYNEXIS INC | 53,321 | $91,712 | 0.0% | $4.67 | -36.1% | COM NEW | 811292200 |
| — | MFS MUN INCOME TR | 20,021 | $88,892 | 0.0% | $5.37 | — | SH BEN INT | 552738106 |
| — | 89BIO INC | 10,715 | $71,362 | 0.0% | $15.20 | — | COM | 282559103 |
| CTSO | CYTOSORBENTS CORP | 36,358 | $67,444 | 0.0% | $3.03 | -5.2% | COM NEW | 23283X206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,871 | $61,655 | 0.0% | $11.09 | -41.1% | COM | 462260100 |
| WVE | WAVE LIFE SCIENCES LTD | 11,136 | $59,912 | 0.0% | $3.57 | +27.8% | SHS | Y95308105 |
| — | CUREVAC N V | 10,855 | $59,377 | 0.0% | $5.47 | — | COM | N2451R105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,861 | $54,275 | 0.0% | $7.50 | — | SH BEN INT | 18914E106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 203,324 | $52,864 | 0.0% | $0.39 | — | W EXP 03/07/202 | M0740A116 |
| GERN | GERON CORP | 29,866 | $52,863 | 0.0% | $2.43 | +11.5% | COM | 374163103 |
| WTI | W & T OFFSHORE INC | 12,462 | $50,596 | 0.0% | $6.89 | -40.1% | COM | 92922P106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,579 | $44,946 | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| — | VOR BIOPHARMA INC | 17,996 | $37,432 | 0.0% | $7.53 | — | COM | 929033108 |
| CLYM | ELIEM THERAPEUTICS INC | 12,806 | $32,785 | 0.0% | $11.83 | -77.0% | COM | 28658R106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,499 | $23,464 | 0.0% | $1.45 | 0.0% | COM | 29664W105 |
| — | GLYCOMIMETICS INC | 20,000 | $23,400 | 0.0% | $1.40 | — | COM | 38000Q102 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,169 | $21,020 | 0.0% | $9.87 | -82.9% | COM | 550241103 |
| — | BARNES & NOBLE ED INC | 18,707 | $18,146 | 0.0% | $4.92 | — | COM | 06777U101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,000 | $15,693 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| QUBT | QUANTUM COMPUTING INC | 15,664 | $13,518 | 0.0% | $1.32 | -6.9% | COM | 74766W108 |
| — | STRATA SKIN SCIENCES INC | 24,517 | $13,484 | 0.0% | $1.17 | — | COM NEW | 86272A206 |
| BFLY | BUTTERFLY NETWORK INC | 10,972 | $9,044 | 0.0% | $11.43 | -83.1% | COM CL A | 124155102 |
| KIQSF | KELSO TECHNOLOGIES INC | 28,750 | $5,684 | 0.0% | $0.77 | -64.5% | COM NEW | 48826D201 |
| — | ALAUNOS THERAPEUTICS INC | 14,025 | $1,544 | 0.0% | $0.50 | — | COM | 98973P101 |
| — | CANO HEALTH INC | 10,000 | $1,458 | 0.0% | $1.15 | — | COM CL A | 13781Y103 |