Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 213,518 | $95.23M | 4.4% | $314.65 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 290,002 | $66.38M | 3.1% | $186.17 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,823 | $62.82M | 2.9% | $201.00 | +74.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 177,452 | $48.54M | 2.2% | $194.60 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 145,240 | $46.86M | 2.2% | $168.87 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,691,617 | $45.88M | 2.1% | $27.50 | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,552,979 | $45.61M | 2.1% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 229,266 | $44.59M | 2.1% | $105.78 | +72.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 83,269 | $40.42M | 1.9% | $323.27 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 2,790,047 | $39.26M | 1.8% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 88,085 | $35.46M | 1.6% | $165.46 | +111.7% | COM | 594918104 |
| IWS | ISHARES TR | 304,779 | $34.7M | 1.6% | $86.43 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 595,967 | $31.42M | 1.5% | $47.54 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 56,220 | $27.41M | 1.3% | $354.62 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 39,186 | $24.05M | 1.1% | $17.51 | +164.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 114,797 | $23.91M | 1.1% | $172.01 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 408,916 | $23.76M | 1.1% | $55.21 | — | US SMALL CAP ETF | 25434V500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,880 | $23.48M | 1.1% | $328.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 384,157 | $22.1M | 1.0% | $53.76 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 171,357 | $20.67M | 1.0% | $52.80 | +93.3% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 285,283 | $19.64M | 0.9% | $47.60 | +26.8% | COM | 682680103 |
| DUHP | DIMENSIONAL ETF TRUST | 663,637 | $19.36M | 0.9% | $25.54 | — | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 360,159 | $18.44M | 0.9% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| BIP | BROOKFIELD INFRAST PARTNERS | 588,792 | $18.05M | 0.8% | $40.71 | — | LP INT UNIT | G16252101 |
| VTV | VANGUARD INDEX FDS | 117,394 | $17.58M | 0.8% | $128.68 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 45,080 | $16.63M | 0.8% | $269.50 | +16.0% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 444,691 | $16.62M | 0.8% | $33.89 | — | COM UNIT REP LTD | 55336V100 |
| DFAX | DIMENSIONAL ETF TRUST | 693,918 | $16.58M | 0.8% | $24.19 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 104,435 | $16.38M | 0.8% | $120.61 | +16.2% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 173,740 | $14.27M | 0.7% | $72.12 | — | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 493,452 | $13.98M | 0.6% | $25.84 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 240,838 | $13.92M | 0.6% | $51.78 | — | US LARGE CAP VLU | 025072349 |
| KMI | KINDER MORGAN INC DEL | 820,844 | $13.86M | 0.6% | $15.04 | +2.0% | COM | 49456B101 |
| AVUV | AMERICAN CENTY ETF TR | 155,766 | $13.65M | 0.6% | $77.33 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 56,057 | $13.51M | 0.6% | $206.51 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 128,237 | $13.47M | 0.6% | $89.32 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 78,785 | $13.43M | 0.6% | $113.62 | +27.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 67,389 | $13.26M | 0.6% | $137.18 | +27.7% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 169,101 | $12.55M | 0.6% | $70.45 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 19,431 | $12.31M | 0.6% | $286.52 | +100.7% | COM | 532457108 |
| STXE | EA SERIES TRUST | 448,590 | $12.21M | 0.6% | $24.78 | — | STRIVE EMERGING | 02072L698 |
| DFAI | DIMENSIONAL ETF TRUST | 424,039 | $11.97M | 0.6% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 218,130 | $11.79M | 0.5% | $49.71 | — | MSCI EMRG CHN | 46434G764 |
| BN | BROOKFIELD CORP | 289,502 | $11.64M | 0.5% | $21.84 | +2.5% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 341,632 | $11.63M | 0.5% | $19.35 | +66.2% | COM | 969457100 |
| V | VISA INC | 39,751 | $10.8M | 0.5% | $192.63 | +26.0% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 315,425 | $10.63M | 0.5% | $28.10 | — | US CORE EQT MKT | 25434V104 |
| VOE | VANGUARD INDEX FDS | 73,564 | $10.43M | 0.5% | $111.84 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 23,722 | $10.1M | 0.5% | $318.81 | — | UNIT SER 1 | 46090E103 |
| FDM | FIRST TR DOW JONES SELECT MI | 169,538 | $10.03M | 0.5% | $51.65 | — | COM SHS ANNUAL | 33718M105 |
| DFIC | DIMENSIONAL ETF TRUST | 390,694 | $9.795M | 0.5% | $23.61 | — | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 114,724 | $9.648M | 0.4% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 96,507 | $9.433M | 0.4% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 58,973 | $8.769M | 0.4% | $111.70 | +19.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 53,095 | $8.709M | 0.4% | $117.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS LTD DURATION | 445,425 | $8.378M | 0.4% | $25.27 | — | COM | 19248C105 |
| IWC | ISHARES TR | 74,799 | $8.378M | 0.4% | $98.24 | — | MICRO-CAP ETF | 464288869 |
| ICSH | ISHARES TR | 158,837 | $8.028M | 0.4% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 175,243 | $8.023M | 0.4% | $48.05 | — | US SML CAP ETF | 808524607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 326,162 | $8.004M | 0.4% | $25.56 | — | TCW UNCONSTRAI | 33740F888 |
| ARCC | ARES CAPITAL CORP | 389,236 | $7.913M | 0.4% | $10.08 | +58.4% | COM | 04010L103 |
| — | EATON VANCE LTD DURATION INC | 806,627 | $7.752M | 0.4% | $13.14 | — | COM | 27828H105 |
| MTUM | ISHARES TR | 46,210 | $7.707M | 0.4% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 110,923 | $7.704M | 0.4% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 134,292 | $7.596M | 0.4% | $57.38 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 101,836 | $7.38M | 0.3% | $74.13 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 73,886 | $7.307M | 0.3% | $96.31 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 16,653 | $7.306M | 0.3% | $320.33 | +24.0% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 141,696 | $7.235M | 0.3% | $48.40 | — | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,670 | $7.153M | 0.3% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| DFCF | DIMENSIONAL ETF TRUST | 169,285 | $7.095M | 0.3% | $40.62 | — | CORE FIXED INCOM | 25434V872 |
| IJT | ISHARES TR | 57,116 | $7.01M | 0.3% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| DUSB | DIMENSIONAL ETF TRUST | 137,772 | $6.955M | 0.3% | $50.23 | — | ULTRASHORT FIXED | 25434V591 |
| GOOG | ALPHABET INC | 45,125 | $6.785M | 0.3% | $114.28 | +17.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 27,455 | $6.653M | 0.3% | $143.65 | +45.7% | COM | 907818108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 434,850 | $6.549M | 0.3% | $9.03 | +22.2% | COM | 69121K104 |
| DFLV | DIMENSIONAL ETF TRUST | 242,570 | $6.54M | 0.3% | $25.89 | — | US LARGE CAP VAL | 25434V666 |
| IEF | ISHARES TR | 67,252 | $6.37M | 0.3% | $93.37 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 60,845 | $6.06M | 0.3% | $63.88 | +52.8% | COM | 30231G102 |
| SFLR | INNOVATOR ETFS TR | 216,876 | $6.031M | 0.3% | $26.90 | — | QUITY MANAGD FLR | 45783Y673 |
| IWM | ISHARES TR | 30,772 | $5.981M | 0.3% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 56,634 | $5.978M | 0.3% | $73.39 | +23.7% | COM | 22822V101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 128,605 | $5.89M | 0.3% | $45.33 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 57,467 | $5.855M | 0.3% | $77.29 | — | COM SHS | 33735B108 |
| ITOT | ISHARES TR | 54,673 | $5.841M | 0.3% | $90.91 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 32,253 | $5.75M | 0.3% | $62.83 | +87.6% | COM | 007903107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 64,629 | $5.694M | 0.3% | $70.68 | — | COM SHS | 33734Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,188 | $5.688M | 0.3% | $37.22 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 334,467 | $5.679M | 0.3% | $18.01 | — | PFD SECS INC ETF | 33739E108 |
| CME | CME GROUP INC | 27,281 | $5.573M | 0.3% | $159.88 | +21.7% | COM | 12572Q105 |
| EFA | ISHARES TR | 73,996 | $5.513M | 0.3% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN MUN VALUE FD INC | 629,156 | $5.455M | 0.3% | $9.73 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 18,045 | $5.422M | 0.3% | $178.35 | +45.0% | COM | 580135101 |
| IGIB | ISHARES TR | 104,220 | $5.348M | 0.2% | $50.17 | — | ISHS 5-10YR INVT | 464288638 |
| AVIV | AMERICAN CENTY ETF TR | 104,907 | $5.287M | 0.2% | $47.41 | — | INTERNATIONAL LR | 025072364 |
| VUSB | VANGUARD BD INDEX FDS | 103,663 | $5.138M | 0.2% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,574 | $5.095M | 0.2% | $67.50 | — | COM SHS | 33734K109 |
| VBR | VANGUARD INDEX FDS | 28,756 | $5.058M | 0.2% | $141.76 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 86,797 | $4.955M | 0.2% | $46.93 | — | PORTFOLIO S&P500 | 78464A854 |
| DISV | DIMENSIONAL ETF TRUST | 191,185 | $4.824M | 0.2% | $22.78 | — | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 44,069 | $4.738M | 0.2% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 16,721 | $4.647M | 0.2% | $179.81 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,356 | $4.453M | 0.2% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 11,128 | $4.348M | 0.2% | $211.74 | +52.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 26,470 | $4.347M | 0.2% | $92.71 | +46.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 28,573 | $4.347M | 0.2% | $95.92 | +46.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 45,975 | $4.347M | 0.2% | $65.74 | +27.5% | COM NEW | 26441C204 |
| AVDV | AMERICAN CENTY ETF TR | 70,573 | $4.32M | 0.2% | $58.49 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 117,467 | $4.276M | 0.2% | $34.25 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 49,418 | $4.271M | 0.2% | $72.55 | — | US LCAP GR ETF | 808524300 |
| TRGP | TARGA RES CORP | 50,377 | $4.231M | 0.2% | $38.88 | +111.0% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 43,450 | $4.223M | 0.2% | $41.69 | +8.8% | COM | 29364G103 |
| AVEM | AMERICAN CENTY ETF TR | 76,920 | $4.203M | 0.2% | $53.40 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 70,730 | $4.203M | 0.2% | $58.26 | — | INTL EQT ETF | 025072703 |
| IVE | ISHARES TR | 24,010 | $4.153M | 0.2% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| CWB | SPDR SER TR | 57,518 | $4.099M | 0.2% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| LNG | CHENIERE ENERGY INC | 24,714 | $4.086M | 0.2% | $91.16 | +88.5% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,486 | $3.933M | 0.2% | $44.93 | — | VAN FTSE DEV MKT | 921943858 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62,935 | $3.91M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| DFSD | DIMENSIONAL ETF TRUST | 82,505 | $3.873M | 0.2% | $47.37 | — | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 16,031 | $3.782M | 0.2% | $184.88 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 24,499 | $3.706M | 0.2% | $126.67 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 7,184 | $3.646M | 0.2% | $393.96 | — | INF TECH ETF | 92204A702 |
| OWL | BLUE OWL CAPITAL INC | 232,163 | $3.612M | 0.2% | $11.64 | +15.6% | COM CL A | 09581B103 |
| GBIL | GOLDMAN SACHS ETF TR | 34,276 | $3.43M | 0.2% | $99.83 | — | ACCES TREASURY | 381430529 |
| AVRE | AMERICAN CENTY ETF TR | 83,143 | $3.426M | 0.2% | $42.68 | — | REAL ESTATE ETF | 025072356 |
| ABT | ABBOTT LABS | 30,816 | $3.413M | 0.2% | $80.02 | +20.1% | COM | 002824100 |
| MINT | PIMCO ETF TR | 33,978 | $3.406M | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| MCO | MOODYS CORP | 8,697 | $3.391M | 0.2% | $284.74 | +20.0% | COM | 615369105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,505 | $3.235M | 0.1% | $36.70 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 14,941 | $3.199M | 0.1% | $221.65 | -3.5% | COM | 097023105 |
| DIHP | DIMENSIONAL ETF TRUST | 124,044 | $3.136M | 0.1% | $23.95 | — | INTL HIGH PROFIT | 25434V765 |
| XLK | SELECT SECTOR SPDR TR | 15,375 | $3.125M | 0.1% | $131.95 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 114,682 | $3.077M | 0.1% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 48,267 | $3.075M | 0.1% | $65.76 | — | CORE MSCI TOTAL | 46432F834 |
| FFTY | INNOVATOR ETFS TR | 123,656 | $3.073M | 0.1% | $38.37 | — | IBD 50 ETF | 45782C102 |
| FTEC | FIDELITY COVINGTON TRUST | 20,367 | $3.07M | 0.1% | $116.27 | — | MSCI INFO TECH I | 316092808 |
| SUB | ISHARES TR | 28,923 | $3.031M | 0.1% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| ISCV | ISHARES TR | 52,701 | $3.018M | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| FRI | FIRST TR S&P REIT INDEX FD | 116,999 | $2.947M | 0.1% | $24.16 | — | COM | 33734G108 |
| — | ARCH RESOURCES INC | 16,075 | $2.919M | 0.1% | $148.41 | — | CL A | 03940R107 |
| DFEM | DIMENSIONAL ETF TRUST | 118,618 | $2.873M | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| XC | WISDOMTREE TR | 99,467 | $2.863M | 0.1% | $26.09 | — | EMERGING MKT EXC | 97717Y535 |
| IWF | ISHARES TR | 9,041 | $2.85M | 0.1% | $213.34 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 23,226 | $2.761M | 0.1% | $75.57 | +28.1% | COM | 58933Y105 |
| IGV | ISHARES TR | 6,522 | $2.758M | 0.1% | $246.09 | — | EXPANDED TECH | 464287515 |
| FIW | FIRST TR EXCHANGE TRADED FD | 29,898 | $2.731M | 0.1% | $47.92 | — | WTR ETF | 33733B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,756 | $2.716M | 0.1% | $161.03 | — | DIV APP ETF | 921908844 |
| MDYG | SPDR SER TR | 35,549 | $2.683M | 0.1% | $72.62 | — | S&P 400 MDCP GRW | 78464A821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,512 | $2.674M | 0.1% | $49.54 | — | ALLWRLD EX US | 922042775 |
| DFAR | DIMENSIONAL ETF TRUST | 123,098 | $2.669M | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| IWB | ISHARES TR | 9,962 | $2.66M | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| RAVI | FLEXSHARES TR | 35,019 | $2.639M | 0.1% | $76.31 | — | FLEXSHARES ULTRA | 33939L886 |
| — | BROOKFIELD INFRASTRUCTURE CO | 75,987 | $2.638M | 0.1% | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| SPMD | SPDR SER TR | 53,701 | $2.582M | 0.1% | $44.96 | — | PORTFOLIO S&P400 | 78464A847 |
| KKR | KKR & CO INC | 30,860 | $2.572M | 0.1% | $47.60 | +40.4% | COM | 48251W104 |
| DFGR | DIMENSIONAL ETF TRUST | 103,799 | $2.571M | 0.1% | $25.32 | — | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHSL CORP NEW | 3,743 | $2.57M | 0.1% | $410.93 | +39.6% | COM | 22160K105 |
| PSFF | PACER FDS TR | 96,619 | $2.532M | 0.1% | $22.45 | — | SWAN SOS FD OF | 69374H568 |
| JNJ | JOHNSON & JOHNSON | 15,920 | $2.531M | 0.1% | $120.53 | +19.1% | COM | 478160104 |
| INTU | INTUIT | 3,956 | $2.517M | 0.1% | $309.67 | +75.9% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,484 | $2.506M | 0.1% | $48.14 | +382.8% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 17,161 | $2.487M | 0.1% | $90.96 | +51.5% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 52,135 | $2.475M | 0.1% | $49.88 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,031 | $2.475M | 0.1% | $77.73 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 30,840 | $2.466M | 0.1% | $72.02 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 48,896 | $2.462M | 0.1% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| ENB | ENBRIDGE INC | 67,842 | $2.408M | 0.1% | $22.99 | +27.9% | COM | 29250N105 |
| AMLP | ALPS ETF TR | 54,928 | $2.395M | 0.1% | $28.68 | — | ALERIAN MLP | 00162Q452 |
| PAGP | PLAINS GP HLDGS L P | 144,039 | $2.378M | 0.1% | $12.84 | — | LTD PARTNR INT A | 72651A207 |
| SCHD | SCHWAB STRATEGIC TR | 31,050 | $2.372M | 0.1% | $73.81 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 15,190 | $2.356M | 0.1% | $60.29 | +135.5% | COM | 56585A102 |
| EEM | ISHARES TR | 60,119 | $2.333M | 0.1% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| IVOL | KRANESHARES TR | 113,341 | $2.322M | 0.1% | $27.59 | — | QUADRTC INT RT | 500767736 |
| INTC | INTEL CORP | 47,037 | $2.309M | 0.1% | $36.63 | +9.3% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,236 | $2.292M | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 9,994 | $2.285M | 0.1% | $160.94 | +30.7% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 40,107 | $2.28M | 0.1% | $59.27 | — | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 60,642 | $2.243M | 0.1% | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,482 | $2.234M | 0.1% | $28.20 | +11.5% | CL A LMT VTG SHS | 113004105 |
| DSI | ISHARES TR | 23,864 | $2.227M | 0.1% | $86.07 | — | MSCI KLD400 SOC | 464288570 |
| — | DISCOVER FINL SVCS | 21,890 | $2.216M | 0.1% | $50.21 | — | COM | 254709108 |
| MDYV | SPDR SER TR | 30,811 | $2.207M | 0.1% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| IQLT | ISHARES TR | 59,066 | $2.184M | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 6,277 | $2.18M | 0.1% | $251.45 | +16.8% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,730 | $2.144M | 0.1% | $37.78 | +79.4% | COM | 039483102 |
| PFE | PFIZER INC | 75,464 | $2.138M | 0.1% | $28.72 | -8.1% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 11,036 | $2.133M | 0.1% | $34.40 | +435.6% | COM | 74762E102 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,013 | $2.11M | 0.1% | $78.17 | — | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 27,540 | $2.108M | 0.1% | $74.21 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,059 | $2.097M | 0.1% | $33.68 | +87.7% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 25,435 | $2.053M | 0.1% | $42.74 | +49.4% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 32,246 | $2.047M | 0.1% | $58.08 | -3.4% | COM | 808513105 |
| CRM | SALESFORCE INC | 7,160 | $1.983M | 0.1% | $208.48 | +7.3% | COM | 79466L302 |
| TSLA | TESLA INC | 9,485 | $1.971M | 0.1% | $221.57 | +7.3% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 25,558 | $1.964M | 0.1% | $79.90 | — | SHORT TRM BOND | 921937827 |
| GLBE | GLOBAL E ONLINE LTD | 52,901 | $1.962M | 0.1% | $42.99 | -16.2% | SHS | M5216V106 |
| — | WESTERN ASSET HIGH INCOME OP | 498,992 | $1.956M | 0.1% | $4.87 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 269,535 | $1.914M | 0.1% | $7.10 | — | COM | 67073B106 |
| DON | WISDOMTREE TR | 42,449 | $1.912M | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SER TR | 46,535 | $1.905M | 0.1% | $39.75 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EQUITRANS MIDSTREAM CORP | 180,590 | $1.902M | 0.1% | $11.31 | — | COM | 294600101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,167 | $1.897M | 0.1% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| XBJL | INNOVATOR ETFS TR | 61,174 | $1.893M | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| PEP | PEPSICO INC | 11,405 | $1.889M | 0.1% | $115.85 | +32.7% | COM | 713448108 |
| HUBS | HUBSPOT INC | 3,220 | $1.886M | 0.1% | $304.87 | +57.8% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 17,881 | $1.881M | 0.1% | $86.41 | — | ADR | 670100205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,869 | $1.874M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| QDPL | PACER FDS TR | 54,618 | $1.842M | 0.1% | $31.38 | — | METAURUS CAP 400 | 69374H436 |
| TDG | TRANSDIGM GROUP INC | 1,724 | $1.827M | 0.1% | $634.96 | +26.4% | COM | 893641100 |
| IUSG | ISHARES TR | 16,590 | $1.798M | 0.1% | $88.45 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 15,694 | $1.794M | 0.1% | $65.83 | +62.1% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 22,735 | $1.789M | 0.1% | $74.67 | — | INTL DVD ETF | 921946810 |
| DLN | WISDOMTREE TR | 26,502 | $1.774M | 0.1% | $74.82 | — | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 11,033 | $1.771M | 0.1% | $40.76 | +26.7% | COM | 931142103 |
| PFF | ISHARES TR | 55,453 | $1.757M | 0.1% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,695 | $1.748M | 0.1% | $65.56 | — | US EQTY OPPT ETF | 336920103 |
| ROP | ROPER TECHNOLOGIES INC | 3,181 | $1.742M | 0.1% | $395.48 | +28.5% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 7,924 | $1.726M | 0.1% | $202.11 | — | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 13,129 | $1.706M | 0.1% | $66.40 | +37.8% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 18,492 | $1.696M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 28,613 | $1.686M | 0.1% | $42.49 | +25.3% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,092 | $1.682M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,582 | $1.665M | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 70,802 | $1.654M | 0.1% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,319 | $1.653M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| DFSU | DIMENSIONAL ETF TRUST | 51,570 | $1.625M | 0.1% | $29.48 | — | US SUSTAINABILTY | 25434V716 |
| SCHH | SCHWAB STRATEGIC TR | 82,078 | $1.621M | 0.1% | $27.83 | — | US REIT ETF | 808524847 |
| ADBE | ADOBE INC | 2,636 | $1.599M | 0.1% | $397.36 | +45.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 17,140 | $1.578M | 0.1% | $77.93 | +18.3% | COM | 855244109 |
| AVSC | AMERICAN CENTY ETF TR | 31,833 | $1.566M | 0.1% | $46.54 | — | AVANTIS US SMALL | 025072323 |
| DVY | ISHARES TR | 13,630 | $1.565M | 0.1% | $108.90 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SER TR | 19,072 | $1.564M | 0.1% | $77.14 | — | S&P 600 SMCP GRW | 78464A201 |
| TMUS | T-MOBILE US INC | 9,569 | $1.55M | 0.1% | $139.78 | +2.4% | COM | 872590104 |
| SUSA | ISHARES TR | 15,254 | $1.55M | 0.1% | $109.54 | — | MSCI USA ESG SLC | 464288802 |
| IJJ | ISHARES TR | 13,772 | $1.534M | 0.1% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 28,089 | $1.522M | 0.1% | $45.62 | — | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 15,332 | $1.511M | 0.1% | $97.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFXF | VANECK ETF TRUST | 86,574 | $1.501M | 0.1% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,583 | $1.5M | 0.1% | $56.15 | — | COM SHS | 33735J101 |
| SPYV | SPDR SER TR | 32,190 | $1.493M | 0.1% | $40.70 | — | PRTFLO S&P500 VL | 78464A508 |
| PJUL | INNOVATOR ETFS TR | 40,696 | $1.491M | 0.1% | $30.80 | — | US EQTY PWR BUF | 45782C813 |
| AVGO | BROADCOM INC | 1,188 | $1.49M | 0.1% | $50.52 | +82.6% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 44,091 | $1.485M | 0.1% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| NFLX | NETFLIX INC | 2,710 | $1.477M | 0.1% | $40.10 | +8.9% | COM | 64110L106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 79,159 | $1.474M | 0.1% | $22.57 | — | COM | 67075A106 |
| AFRM | AFFIRM HLDGS INC | 36,052 | $1.46M | 0.1% | $35.43 | -18.4% | COM CL A | 00827B106 |
| WM | WASTE MGMT INC DEL | 7,927 | $1.457M | 0.1% | $75.67 | +114.7% | COM | 94106L109 |
| USAC | USA COMPRESSION PARTNERS LP | 55,956 | $1.455M | 0.1% | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| UAUG | INNOVATOR ETFS TR | 46,487 | $1.449M | 0.1% | $31.17 | — | US EQT ULTRA BF | 45782C672 |
| DFEV | DIMENSIONAL ETF TRUST | 57,693 | $1.407M | 0.1% | $23.00 | — | EMERGING MKTS VA | 25434V740 |
| AMGN | AMGEN INC | 4,543 | $1.388M | 0.1% | $185.24 | +37.7% | COM | 031162100 |
| — | ANGEL OAK FINL STRATEGIES IN | 112,562 | $1.368M | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| BAC | BANK AMERICA CORP | 41,307 | $1.362M | 0.1% | $28.91 | -4.5% | COM | 060505104 |
| ESML | ISHARES TR | 36,757 | $1.362M | 0.1% | $36.66 | — | ESG AWARE MSCI | 46435U663 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,237 | $1.36M | 0.1% | $41.90 | — | FIRST TR TA HIYL | 33738D408 |
| — | ENLINK MIDSTREAM LLC | 109,556 | $1.329M | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| IOO | ISHARES TR | 16,011 | $1.329M | 0.1% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 2,577 | $1.323M | 0.1% | $367.52 | +39.1% | COM | 91324P102 |
| NFRA | FLEXSHARES TR | 25,132 | $1.322M | 0.1% | $48.41 | — | STOXX GLOBR INF | 33939L795 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,026 | $1.32M | 0.1% | $42.85 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,528 | $1.309M | 0.1% | $111.30 | +27.1% | COM | 459200101 |
| SPTM | SPDR SER TR | 21,847 | $1.299M | 0.1% | $52.79 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 12,154 | $1.299M | 0.1% | $98.36 | — | ESG AWR MSCI USA | 46435G425 |
| LIN | LINDE PLC | 3,205 | $1.286M | 0.1% | $322.96 | +18.8% | SHS | G54950103 |
| BMAY | INNOVATOR ETFS TR | 37,190 | $1.279M | 0.1% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| DGRW | WISDOMTREE TR | 17,851 | $1.277M | 0.1% | $53.85 | — | US QTLY DIV GRT | 97717X669 |
| ESGD | ISHARES TR | 17,049 | $1.276M | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 25,770 | $1.275M | 0.1% | $38.13 | +7.6% | COM | 949746101 |
| MNR | MACH NATURAL RESOURCES LP | 69,593 | $1.246M | 0.1% | $17.91 | — | COM UNIT LTD PAR | 55445L100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,310 | $1.246M | 0.1% | $66.16 | — | VNG RUS1000VAL | 92206C714 |
| ARKK | ARK ETF TR | 26,692 | $1.235M | 0.1% | $130.96 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 7,748 | $1.196M | 0.1% | $86.77 | +36.4% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 10,663 | $1.193M | 0.1% | $102.71 | — | HIGH DIV YLD | 921946406 |
| PJUN | INNOVATOR ETFS TR | 35,284 | $1.191M | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C748 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,398 | $1.184M | 0.1% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| IWP | ISHARES TR | 11,333 | $1.182M | 0.1% | $105.84 | — | RUS MD CP GR ETF | 464287481 |
| CSGP | COSTAR GROUP INC | 14,001 | $1.173M | 0.1% | $82.21 | -1.5% | COM | 22160N109 |
| CEFS | EXCHANGE LISTED FDS TR | 61,583 | $1.171M | 0.1% | $18.23 | — | SABA INT RATE | 30151E806 |
| — | VIRTUS CONVERTIBLE & INC 202 | 131,942 | $1.161M | 0.1% | $10.29 | — | COM | 92838R105 |
| PJAN | INNOVATOR ETFS TR | 30,700 | $1.158M | 0.1% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,278 | $1.155M | 0.1% | $51.06 | +20.8% | COM | 74275K108 |
| — | ETF SER SOLUTIONS | 49,731 | $1.145M | 0.1% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 157,760 | $1.137M | 0.1% | $9.51 | — | COM | 46136K105 |
| XLE | SELECT SECTOR SPDR TR | 13,563 | $1.109M | 0.1% | $59.22 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 22,665 | $1.107M | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 105,134 | $1.106M | 0.1% | $12.45 | — | COM SHS BEN IN | 600379101 |
| PAYX | PAYCHEX INC | 9,003 | $1.097M | 0.1% | $56.70 | +95.9% | COM | 704326107 |
| — | WELLS FARGO CO NEW | 924 | $1.095M | 0.1% | $1291.49 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 26,453 | $1.092M | 0.1% | $35.66 | -13.1% | COM | 92343V104 |
| NKE | NIKE INC | 10,833 | $1.092M | 0.1% | $79.25 | +30.0% | CL B | 654106103 |
| INDA | ISHARES TR | 22,166 | $1.091M | 0.1% | $44.57 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 20,845 | $1.07M | 0.0% | $39.96 | +20.1% | COM | 17275R102 |
| SPGM | SPDR INDEX SHS FDS | 19,203 | $1.066M | 0.0% | $48.39 | — | PORTFLI MSCI GBL | 78463X475 |
| IVW | ISHARES TR | 13,419 | $1.052M | 0.0% | $78.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | XAI OCTAGON FLOATING RATE & | 145,608 | $1.044M | 0.0% | $6.86 | — | COM | 98400T106 |
| NYF | ISHARES TR | 19,447 | $1.043M | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| CI | THE CIGNA GROUP | 3,405 | $1.037M | 0.0% | $209.21 | +34.2% | COM | 125523100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,829 | $1.03M | 0.0% | $75.04 | +104.1% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 17,869 | $1.019M | 0.0% | $60.42 | -11.5% | COM | 65339F101 |
| USHY | ISHARES TR | 27,844 | $1.01M | 0.0% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| DEHP | DIMENSIONAL ETF TRUST | 42,772 | $1.008M | 0.0% | $23.09 | — | EMERGING MKTS HI | 25434V757 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,736 | $1.004M | 0.0% | $100.68 | — | TT WRLD ST ETF | 922042742 |
| UJUL | INNOVATOR ETFS TR | 32,647 | $1.003M | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,866 | $979K | 0.0% | $49.26 | — | MULTIFACTOR MI | 47804J206 |
| ASML | ASML HOLDING N V | 1,153 | $977K | 0.0% | $567.36 | — | N Y REGISTRY SHS | N07059210 |
| EPS | WISDOMTREE TR | 19,064 | $972K | 0.0% | $44.01 | — | US LARGECAP FUND | 97717W588 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,972 | $964K | 0.0% | $78.60 | — | CAP STRENGTH ETF | 33733E104 |
| AMAT | APPLIED MATLS INC | 5,519 | $961K | 0.0% | $103.93 | +38.7% | COM | 038222105 |
| VSGX | VANGUARD WORLD FD | 17,553 | $955K | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| CVS | CVS HEALTH CORP | 12,689 | $941K | 0.0% | $70.98 | -7.9% | COM | 126650100 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $933K | 0.0% | $14.11 | — | COM | 092508100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,581 | $928K | 0.0% | $81.71 | — | INT-TERM CORP | 92206C870 |
| ASND | ASCENDIS PHARMA A/S | 6,886 | $924K | 0.0% | $136.85 | — | SPONSORED ADR | 04351P101 |
| DFAT | DIMENSIONAL ETF TRUST | 18,042 | $919K | 0.0% | $45.49 | — | US TARGETED VLU | 25434V609 |
| SPYG | SPDR SER TR | 13,526 | $919K | 0.0% | $62.02 | — | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 6,557 | $913K | 0.0% | $132.66 | -14.8% | COM | 87612E106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,196 | $910K | 0.0% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| — | SABA CAPITAL INCOME & OPRNT | 119,072 | $906K | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| XSD | SPDR SER TR | 4,027 | $906K | 0.0% | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| VV | VANGUARD INDEX FDS | 4,058 | $905K | 0.0% | $164.66 | — | LARGE CAP ETF | 922908637 |
| FND | FLOOR & DECOR HLDGS INC | 8,422 | $901K | 0.0% | $81.87 | +12.5% | CL A | 339750101 |
| IDEV | ISHARES TR | 14,193 | $892K | 0.0% | $59.82 | — | CORE MSCI INTL | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC | 2,393 | $886K | 0.0% | $283.04 | +5.3% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 1,036 | $879K | 0.0% | $403.42 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,910 | $874K | 0.0% | $115.24 | +81.7% | CL A | 22788C105 |
| HYG | ISHARES TR | 11,295 | $871K | 0.0% | $81.37 | — | IBOXX HI YD ETF | 464288513 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,353 | $868K | 0.0% | $79.47 | — | TOTAL CORP BND | 92206C573 |
| T | AT&T INC | 50,879 | $849K | 0.0% | $15.17 | -6.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 9,310 | $833K | 0.0% | $63.52 | +19.1% | COM | 75513E101 |
| APPN | APPIAN CORP | 24,505 | $829K | 0.0% | $69.69 | -43.9% | CL A | 03782L101 |
| NSC | NORFOLK SOUTHN CORP | 3,454 | $819K | 0.0% | $166.42 | +20.3% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 13,864 | $815K | 0.0% | $51.14 | +3.3% | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,213 | $815K | 0.0% | $54.23 | -13.3% | COM | 110122108 |
| FRME | FIRST MERCHANTS CORP | 22,467 | $808K | 0.0% | $32.20 | -11.4% | COM | 320817109 |
| DFIS | DIMENSIONAL ETF TRUST | 33,878 | $799K | 0.0% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,321 | $792K | 0.0% | $33.63 | — | FT CBOE VEST US | 33740U844 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 74,762 | $789K | 0.0% | $14.18 | — | COM | 09253W104 |
| AXP | AMERICAN EXPRESS CO | 4,221 | $784K | 0.0% | $127.92 | +22.7% | COM | 025816109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,184 | $774K | 0.0% | $132.34 | — | SHS | 337345102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,576 | $770K | 0.0% | $30.94 | — | COM UNIT LP INT | 958669103 |
| ISCF | ISHARES TR | 24,437 | $765K | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| EFG | ISHARES TR | 7,933 | $762K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 2,447 | $753K | 0.0% | $223.48 | +23.0% | COM | 863667101 |
| IJK | ISHARES TR | 9,418 | $744K | 0.0% | $93.47 | — | S&P MC 400GR ETF | 464287606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,484 | $739K | 0.0% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| PSX | PHILLIPS 66 | 5,530 | $739K | 0.0% | $62.11 | +78.8% | COM | 718546104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $739K | 0.0% | $8.96 | — | COM | 09253R105 |
| EMR | EMERSON ELEC CO | 7,803 | $737K | 0.0% | $57.43 | +53.4% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 15,721 | $722K | 0.0% | $45.94 | — | US AGGREGATE B | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC | 2,185 | $717K | 0.0% | $225.51 | +31.1% | COM NEW | 620076307 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $715K | 0.0% | $864.63 | +71.9% | COM | G9618E107 |
| PM | PHILIP MORRIS INTL INC | 7,748 | $704K | 0.0% | $67.08 | +24.8% | COM | 718172109 |
| VLUE | ISHARES TR | 7,014 | $702K | 0.0% | $97.15 | — | MSCI USA VALUE | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $702K | 0.0% | $349.49 | +19.4% | COM | 539830109 |
| MEMX | MATTHEWS ASIA FDS | 25,166 | $683K | 0.0% | $24.86 | — | EMERGING MARKETS | 577125792 |
| FANG | DIAMONDBACK ENERGY INC | 4,439 | $680K | 0.0% | $57.37 | +151.5% | COM | 25278X109 |
| PMAY | INNOVATOR ETFS TR | 21,260 | $676K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| C | CITIGROUP INC | 12,584 | $670K | 0.0% | $49.27 | -16.1% | COM NEW | 172967424 |
| ICLR | ICON PLC | 2,541 | $670K | 0.0% | $222.55 | +16.3% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 2,549 | $669K | 0.0% | $167.00 | — | COM | 040413106 |
| PSEP | INNOVATOR ETFS TR | 18,849 | $664K | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TR | 19,588 | $663K | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| DIS | DISNEY WALT CO | 7,091 | $663K | 0.0% | $134.91 | -36.1% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,117 | $653K | 0.0% | $56.99 | — | INTER TERM TREAS | 92206C706 |
| ISTB | ISHARES TR | 13,543 | $643K | 0.0% | $46.54 | — | CORE 1 5 YR USD | 46432F859 |
| BSEP | INNOVATOR ETFS TR | 17,216 | $642K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| — | WESTERN ASSET MANAGED MUNS F | 64,398 | $642K | 0.0% | $12.59 | — | COM | 95766M105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,861 | $641K | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| ATO | ATMOS ENERGY CORP | 5,759 | $639K | 0.0% | $71.99 | +47.3% | COM | 049560105 |
| O | REALTY INCOME CORP | 11,610 | $638K | 0.0% | $42.76 | +8.7% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 4,068 | $637K | 0.0% | $125.92 | +6.6% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 12,587 | $637K | 0.0% | $50.07 | — | BLACKROCK SH DUR | 46431W507 |
| URTH | ISHARES INC | 4,689 | $630K | 0.0% | $118.93 | — | MSCI WORLD ETF | 464286392 |
| CMCSA | COMCAST CORP NEW | 14,248 | $624K | 0.0% | $39.17 | +2.3% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,478 | $622K | 0.0% | $101.10 | +112.2% | SHS | G8994E103 |
| SSO | PROSHARES TR | 9,166 | $618K | 0.0% | $52.61 | — | PSHS ULT S&P 500 | 74347R107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,260 | $618K | 0.0% | $70.25 | +45.9% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 1,808 | $615K | 0.0% | $95.53 | +40.0% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,046 | $613K | 0.0% | $82.92 | -36.9% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 2,034 | $612K | 0.0% | $204.23 | +29.3% | COM | 824348106 |
| UJAN | INNOVATOR ETFS TR | 17,508 | $610K | 0.0% | $31.44 | — | US EQT ULTRA BF | 45782C300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,824 | $610K | 0.0% | $77.52 | -7.0% | COM | 13646K108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,519 | $610K | 0.0% | $19.94 | -1.0% | COM | 67401P405 |
| SO | SOUTHERN CO | 8,924 | $609K | 0.0% | $59.78 | +6.6% | COM | 842587107 |
| TOST | TOAST INC | 37,047 | $603K | 0.0% | $19.40 | -15.5% | CL A | 888787108 |
| DES | WISDOMTREE TR | 19,251 | $598K | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,292 | $595K | 0.0% | $41.94 | — | CBOE VEST US EQT | 33740F722 |
| IYF | ISHARES TR | 6,856 | $593K | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 4,230 | $587K | 0.0% | $117.54 | — | SBI HEALTHCARE | 81369Y209 |
| AROC | ARCHROCK INC | 36,962 | $586K | 0.0% | $6.99 | +83.7% | COM | 03957W106 |
| CTVA | CORTEVA INC | 12,888 | $585K | 0.0% | $48.77 | -4.6% | COM | 22052L104 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $585K | 0.0% | $87.71 | -25.3% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249 | $582K | 0.0% | $30.41 | +36.8% | COM | 169656105 |
| DOW | DOW INC | 10,942 | $581K | 0.0% | $38.59 | +15.7% | COM | 260557103 |
| TMP | TOMPKINS FINL CORP | 10,434 | $579K | 0.0% | $51.10 | -3.4% | COM | 890110109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,514 | $572K | 0.0% | $338.75 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 5,350 | $570K | 0.0% | $55.63 | +81.6% | COM | 749685103 |
| JOE | ST JOE CO | 10,157 | $565K | 0.0% | $39.85 | +32.1% | COM | 790148100 |
| FNDX | SCHWAB STRATEGIC TR | 9,062 | $563K | 0.0% | $56.55 | — | SCHWAB FDT US LG | 808524771 |
| DRI | DARDEN RESTAURANTS INC | 3,472 | $561K | 0.0% | $66.24 | +114.1% | COM | 237194105 |
| SCHE | SCHWAB STRATEGIC TR | 23,223 | $560K | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 2,250 | $557K | 0.0% | $127.17 | +57.2% | COM | 294429105 |
| GLW | CORNING INC | 18,245 | $554K | 0.0% | $25.04 | +8.3% | COM | 219350105 |
| — | AKERO THERAPEUTICS INC | 25,200 | $551K | 0.0% | $22.69 | — | COM | 00973Y108 |
| VNLA | JANUS DETROIT STR TR | 11,362 | $551K | 0.0% | $48.22 | — | HENDRSN SHRT ETF | 47103U886 |
| CAT | CATERPILLAR INC | 1,869 | $543K | 0.0% | $181.99 | +38.0% | COM | 149123101 |
| EFC | ELLINGTON FINANCIAL INC | 42,034 | $538K | 0.0% | $13.58 | — | COM | 28852N109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $538K | 0.0% | $12.94 | — | COM | 09255K108 |
| SYY | SYSCO CORP | 7,150 | $536K | 0.0% | $46.34 | +40.0% | COM | 871829107 |
| NOW | SERVICENOW INC | 702 | $536K | 0.0% | $103.89 | +21.3% | COM | 81762P102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 52,602 | $533K | 0.0% | $11.29 | — | COM | 269808101 |
| MU | MICRON TECHNOLOGY INC | 6,033 | $531K | 0.0% | $67.35 | +9.3% | COM | 595112103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,096 | $528K | 0.0% | $19.25 | — | CEF INM COMPSI | 46138E404 |
| REET | ISHARES TR | 22,672 | $526K | 0.0% | $26.61 | — | GLOBAL REIT ETF | 46434V647 |
| SLRC | SLR INVESTMENT CORP | 34,513 | $524K | 0.0% | $9.81 | +21.5% | COM | 83413U100 |
| LOW | LOWES COS INC | 2,474 | $521K | 0.0% | $133.25 | +46.1% | COM | 548661107 |
| SFM | SPROUTS FMRS MKT INC | 10,592 | $520K | 0.0% | $23.45 | +86.6% | COM | 85208M102 |
| DE | DEERE & CO | 1,321 | $513K | 0.0% | $337.20 | +8.3% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 6,446 | $513K | 0.0% | $59.14 | +22.1% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 2,499 | $509K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| HON | HONEYWELL INTL INC | 2,545 | $509K | 0.0% | $130.37 | +32.2% | COM | 438516106 |
| BJAN | INNOVATOR ETFS TR | 12,186 | $507K | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| MSTR | MICROSTRATEGY INC | 1,113 | $502K | 0.0% | $34.27 | +38.3% | CL A NEW | 594972408 |
| USB | US BANCORP DEL | 11,815 | $502K | 0.0% | $35.06 | -5.6% | COM NEW | 902973304 |
| — | BLACKROCK INC | 638 | $501K | 0.0% | $616.83 | — | COM | 09247X101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,808 | $501K | 0.0% | $175.47 | — | VNG RUS2000GRW | 92206C623 |
| IWN | ISHARES TR | 3,349 | $501K | 0.0% | $142.87 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 2,940 | $500K | 0.0% | $155.47 | -6.4% | COM | 882508104 |
| BHP | BHP GROUP LTD | 8,037 | $500K | 0.0% | $43.06 | — | SPONSORED ADS | 088606108 |
| GPC | GENUINE PARTS CO | 3,519 | $499K | 0.0% | $99.67 | +28.9% | COM | 372460105 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,210 | $497K | 0.0% | $32.55 | — | VSPR US LC ETF | 301505749 |
| KJUL | INNOVATOR ETFS TR | 18,622 | $495K | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| GM | GENERAL MTRS CO | 14,141 | $491K | 0.0% | $40.55 | -25.4% | COM | 37045V100 |
| EPRF | INNOVATOR ETFS TR | 25,854 | $490K | 0.0% | $21.22 | — | S&P INVT GRD PFD | 45783Y822 |
| COP | CONOCOPHILLIPS | 4,429 | $486K | 0.0% | $77.64 | +41.3% | COM | 20825C104 |
| ACWI | ISHARES TR | 4,738 | $485K | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| CBOE | CBOE GLOBAL MKTS INC | 2,567 | $485K | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| PSFJ | PACER FDS TR | 18,940 | $484K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| MMM | 3M CO | 5,144 | $480K | 0.0% | $111.93 | -32.5% | COM | 88579Y101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $477K | 0.0% | $22.42 | — | CBOE VEST NAS100 | 33740F557 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,972 | $470K | 0.0% | $204.53 | +8.6% | COM | 053015103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,153 | $462K | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| BAUG | INNOVATOR ETFS TR | 12,642 | $462K | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| — | ROCKET LAB USA INC | 91,007 | $458K | 0.0% | $4.72 | — | COM | 773122106 |
| VLO | VALERO ENERGY CORP | 3,509 | $457K | 0.0% | $81.99 | +45.6% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 1,023 | $456K | 0.0% | $351.73 | +10.4% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 3,860 | $456K | 0.0% | $103.08 | +7.9% | COM | 494368103 |
| XDSQ | INNOVATOR ETFS TR | 15,038 | $454K | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| BP | BP PLC | 13,114 | $453K | 0.0% | $27.83 | — | SPONSORED ADR | 055622104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,727 | $450K | 0.0% | $27.87 | -0.6% | COM | 98983L108 |
| — | BANK AMERICA CORP | 380 | $449K | 0.0% | $1193.66 | — | 7.25%CNV PFD L | 060505682 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,540 | $448K | 0.0% | $35.90 | — | SML CAP VAL ALPH | 33737M409 |
| CALF | PACER FDS TR | 9,554 | $446K | 0.0% | $46.72 | — | PACER US SMALL | 69374H857 |
| TIP | ISHARES TR | 4,165 | $443K | 0.0% | $106.11 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 6,906 | $443K | 0.0% | $26.71 | +8.6% | COM | 26614N102 |
| CWEN | CLEARWAY ENERGY INC | 18,127 | $439K | 0.0% | $27.79 | -26.2% | CL C | 18539C204 |
| SRE | SEMPRA | 6,257 | $439K | 0.0% | $57.58 | +15.9% | COM | 816851109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,876 | $438K | 0.0% | $30.32 | — | INTERNATIONAL | 25434V690 |
| CL | COLGATE PALMOLIVE CO | 5,384 | $431K | 0.0% | $66.25 | +8.3% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 1,752 | $429K | 0.0% | $177.00 | +31.9% | COM | 92345Y106 |
| TOTL | SSGA ACTIVE ETF TR | 10,778 | $428K | 0.0% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 1,121 | $425K | 0.0% | $312.29 | +1.7% | COM | 38141G104 |
| ITT | ITT INC | 3,551 | $423K | 0.0% | $98.13 | +7.1% | COM | 45073V108 |
| OEF | ISHARES TR | 1,826 | $421K | 0.0% | $126.89 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 10,543 | $421K | 0.0% | $33.24 | +4.7% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 6,036 | $420K | 0.0% | $56.90 | +29.1% | COM CL A | 88339J105 |
| RITM | RITHM CAPITAL CORP | 38,132 | $418K | 0.0% | $10.22 | — | COM NEW | 64828T201 |
| — | NUVEEN REAL ASSET INCOME & G | 34,766 | $407K | 0.0% | $12.28 | — | COM | 67074Y105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,641 | $406K | 0.0% | $103.61 | — | COM SHS | 33735K108 |
| KMX | CARMAX INC | 6,010 | $405K | 0.0% | $97.42 | -31.0% | COM | 143130102 |
| — | CORNERSTONE TOTAL RETURN FD | 56,717 | $404K | 0.0% | $7.81 | — | COM | 21924U300 |
| IDV | ISHARES TR | 14,656 | $403K | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| ESGV | VANGUARD WORLD FD | 4,627 | $402K | 0.0% | $75.31 | — | ESG US STK ETF | 921910733 |
| PRU | PRUDENTIAL FINL INC | 3,822 | $400K | 0.0% | $82.51 | +5.0% | COM | 744320102 |
| BIIB | BIOGEN INC | 1,610 | $398K | 0.0% | $218.64 | +12.3% | COM | 09062X103 |
| NFE | NEW FORTRESS ENERGY INC | 11,937 | $395K | 0.0% | $27.58 | +25.0% | COM CL A | 644393100 |
| ZTS | ZOETIS INC | 2,120 | $394K | 0.0% | $157.65 | +9.6% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 10,226 | $392K | 0.0% | $39.90 | — | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | MONDELEZ INTL INC | 5,270 | $390K | 0.0% | $51.75 | +24.3% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,327 | $388K | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,481 | $387K | 0.0% | $208.77 | +12.2% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 6,450 | $387K | 0.0% | $54.94 | — | SBI INT-UTILS | 81369Y886 |
| PFEB | INNOVATOR ETFS TR | 11,739 | $386K | 0.0% | $28.92 | — | US EQTY PWR BUF | 45782C417 |
| BILL | BILL HOLDINGS INC | 5,252 | $384K | 0.0% | $115.70 | -29.0% | COM | 090043100 |
| IBB | ISHARES TR | 2,849 | $384K | 0.0% | $135.73 | — | ISHARES BIOTECH | 464287556 |
| UYG | PROSHARES TR | 6,714 | $382K | 0.0% | $37.10 | — | ULTRA FNCLS NEW | 74347X633 |
| SDY | SPDR SER TR | 3,103 | $379K | 0.0% | $112.57 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 1,557 | $376K | 0.0% | $196.63 | +8.7% | COM | H1467J104 |
| NUSC | NUSHARES ETF TR | 9,776 | $373K | 0.0% | $38.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHYG | ISHARES TR | 8,805 | $372K | 0.0% | $42.28 | — | 0-5YR HI YL CP | 46434V407 |
| PCVX | VAXCYTE INC | 5,877 | $372K | 0.0% | $43.39 | +19.7% | COM | 92243G108 |
| AVLC | AMERICAN CENTY ETF TR | 6,484 | $366K | 0.0% | $56.48 | — | AVANTIS US LARG | 025072158 |
| HDV | ISHARES TR | 3,565 | $365K | 0.0% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 10,611 | $365K | 0.0% | $29.18 | +5.8% | COM | 126408103 |
| IHI | ISHARES TR | 6,688 | $364K | 0.0% | $54.99 | — | U.S. MED DVC ETF | 464288810 |
| XEL | XCEL ENERGY INC | 6,249 | $364K | 0.0% | $47.25 | +17.5% | COM | 98389B100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $362K | 0.0% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| EXC | EXELON CORP | 10,616 | $362K | 0.0% | $32.33 | +9.8% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,446 | $361K | 0.0% | $167.08 | +45.0% | COM | 31428X106 |
| STRV | EA SERIES TRUST | 11,497 | $359K | 0.0% | $31.26 | — | STRIVE 500 ETF | 02072L680 |
| FNDA | SCHWAB STRATEGIC TR | 6,647 | $357K | 0.0% | $52.39 | — | SCHWAB FDT US SC | 808524763 |
| PCTY | PAYLOCITY HLDG CORP | 2,251 | $356K | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| AVMC | AMERICAN CENTY ETF TR | 6,421 | $355K | 0.0% | $55.28 | — | AVANTIS US MID C | 025072125 |
| CEG | CONSTELLATION ENERGY CORP | 3,066 | $355K | 0.0% | $74.37 | +54.8% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 5,546 | $354K | 0.0% | $37.17 | +40.7% | COM | 90353T100 |
| — | IMMUNOGEN INC | 11,873 | $350K | 0.0% | $29.50 | — | COM | 45253H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,894 | $349K | 0.0% | $131.52 | -16.9% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,347 | $348K | 0.0% | $218.81 | +3.9% | COM | 452308109 |
| WDAY | WORKDAY INC | 1,178 | $348K | 0.0% | $159.62 | +49.2% | CL A | 98138H101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,741 | $347K | 0.0% | $90.99 | — | MIDCP 400 IDX | 921932885 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,333 | $346K | 0.0% | $52.26 | — | MUNI HI INCM ETF | 33739P301 |
| PMAR | INNOVATOR ETFS TR | 9,602 | $345K | 0.0% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| SCHK | SCHWAB STRATEGIC TR | 7,304 | $342K | 0.0% | $40.23 | — | 1000 INDEX ETF | 808524722 |
| — | FLEETCOR TECHNOLOGIES INC | 1,188 | $341K | 0.0% | $216.25 | — | COM | 339041105 |
| RPC | P10 INC | 37,271 | $341K | 0.0% | $11.75 | -15.9% | COM CL A | 69376K106 |
| — | CALAMOS GBL DYN INCOME FUND | 58,122 | $341K | 0.0% | $6.03 | — | COM | 12811L107 |
| GLD | SPDR GOLD TR | 1,826 | $340K | 0.0% | $175.51 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 5,580 | $339K | 0.0% | $55.17 | +8.7% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,921 | $337K | 0.0% | $37.69 | +52.0% | COM | 744573106 |
| ABNB | AIRBNB INC | 2,380 | $336K | 0.0% | $120.56 | +7.0% | COM CL A | 009066101 |
| EVRG | EVERGY INC | 6,707 | $331K | 0.0% | $40.74 | +12.7% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,948 | $327K | 0.0% | $44.37 | +16.2% | COM | 14448C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,302 | $327K | 0.0% | $219.02 | +2.8% | SHS | G96629103 |
| EES | WISDOMTREE TR | 6,820 | $326K | 0.0% | $47.44 | — | US SMALLCAP FUND | 97717W562 |
| ILCB | ISHARES TR | 4,823 | $324K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| CNX | CNX RES CORP | 16,054 | $322K | 0.0% | $10.28 | +107.5% | COM | 12653C108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,415 | $320K | 0.0% | $80.85 | -13.9% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 858 | $319K | 0.0% | $529.57 | -23.0% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 1,284 | $318K | 0.0% | $212.71 | +7.2% | CL A | 21036P108 |
| — | INNOVATOR ETFS TR | 10,379 | $317K | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| GIS | GENERAL MLS INC | 4,952 | $315K | 0.0% | $55.09 | +8.1% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,477 | $315K | 0.0% | $98.10 | +12.6% | COM | 45866F104 |
| AOK | ISHARES TR | 8,639 | $310K | 0.0% | $36.51 | — | CONSER ALLOC ETF | 464289883 |
| BFEB | INNOVATOR ETFS TR | 8,279 | $310K | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| IDXX | IDEXX LABS INC | 591 | $307K | 0.0% | $409.27 | +14.7% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,236 | $306K | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 38,793 | $304K | 0.0% | $10.46 | — | COM | 723762100 |
| RWR | SPDR SER TR | 3,313 | $304K | 0.0% | $92.73 | — | DJ REIT ETF | 78464A607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,241 | $303K | 0.0% | $61.81 | +12.9% | COMMON STOCK | 36266G107 |
| USIG | ISHARES TR | 5,982 | $303K | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| SRLN | SSGA ACTIVE ETF TR | 7,199 | $302K | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,533 | $300K | 0.0% | $72.94 | — | SMLCP 600 VAL | 921932778 |
| MLM | MARTIN MARIETTA MATLS INC | 603 | $298K | 0.0% | $335.07 | +32.9% | COM | 573284106 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,199 | $298K | 0.0% | $30.31 | — | CBOE VEST US EQU | 33740F425 |
| MDT | MEDTRONIC PLC | 3,501 | $297K | 0.0% | $87.26 | -18.1% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 2,140 | $294K | 0.0% | $143.14 | — | SPON ADR NEW | 25243Q205 |
| BBDC | BARINGS BDC INC | 32,425 | $292K | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| RYLD | GLOBAL X FDS | 17,827 | $291K | 0.0% | $16.30 | — | RUSSELL 2000 | 37954Y459 |
| IBDT | ISHARES TR | 11,500 | $287K | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| GBDC | GOLUB CAP BDC INC | 18,575 | $286K | 0.0% | $9.98 | +14.7% | COM | 38173M102 |
| PDEC | INNOVATOR ETFS TR | 8,001 | $284K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| XSOE | WISDOMTREE TR | 10,184 | $283K | 0.0% | $32.91 | — | EM EX ST-OWNED | 97717X578 |
| LULU | LULULEMON ATHLETICA INC | 596 | $283K | 0.0% | $317.55 | +36.1% | COM | 550021109 |
| FISV | FISERV INC | 2,019 | $283K | 0.0% | $111.39 | +10.2% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 1,424 | $283K | 0.0% | $162.78 | +10.3% | COM | 053611109 |
| DLS | WISDOMTREE TR | 4,502 | $281K | 0.0% | $62.16 | — | INTL SMCAP DIV | 97717W760 |
| UMAR | INNOVATOR ETFS TR | 8,793 | $280K | 0.0% | $28.88 | — | US EQT ULTRA BF | 45782C375 |
| ALGN | ALIGN TECHNOLOGY INC | 1,089 | $280K | 0.0% | $229.05 | +3.5% | COM | 016255101 |
| IYH | ISHARES TR | 956 | $278K | 0.0% | $258.41 | — | US HLTHCARE ETF | 464287762 |
| OXY | OCCIDENTAL PETE CORP | 4,834 | $277K | 0.0% | $31.44 | +86.4% | COM | 674599105 |
| MCK | MCKESSON CORP | 571 | $277K | 0.0% | $344.62 | +30.7% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 79 | $276K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| IYW | ISHARES TR | 2,117 | $275K | 0.0% | $110.46 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 1,684 | $274K | 0.0% | $117.54 | +27.9% | COM | 031100100 |
| YUM | YUM BRANDS INC | 2,090 | $271K | 0.0% | $111.25 | +7.6% | COM | 988498101 |
| PAPR | INNOVATOR ETFS TR | 8,173 | $270K | 0.0% | $28.10 | — | US EQT PWR BUF | 45782C870 |
| LW | LAMB WESTON HLDGS INC | 2,535 | $268K | 0.0% | $75.07 | +22.6% | COM | 513272104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,024 | $268K | 0.0% | $105.98 | — | TECH ALPHADEX | 33734X176 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,496 | $265K | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $265K | 0.0% | $55.74 | — | FTSE RAFI 1000 | 46137V613 |
| ILMN | ILLUMINA INC | 1,871 | $264K | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| — | PIONEER NAT RES CO | 1,178 | $263K | 0.0% | $231.06 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 1,241 | $262K | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 1,331 | $262K | 0.0% | $183.95 | -4.4% | COM | 278865100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 38,493 | $261K | 0.0% | $6.43 | — | COMMON SHARES | 25065A502 |
| VFH | VANGUARD WORLD FDS | 2,775 | $259K | 0.0% | $85.26 | — | FINANCIALS ETF | 92204A405 |
| VFVA | VANGUARD WELLINGTON FD | 2,317 | $257K | 0.0% | $95.34 | — | US VALUE FACTR | 921935805 |
| UEC | URANIUM ENERGY CORP | 33,186 | $257K | 0.0% | $3.86 | +54.4% | COM | 916896103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,860 | $257K | 0.0% | $42.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNDF | SCHWAB STRATEGIC TR | 7,715 | $255K | 0.0% | $32.13 | — | SCHWB FDT INT LG | 808524755 |
| LEGN | LEGEND BIOTECH CORP | 4,217 | $253K | 0.0% | $65.39 | — | SPONSORED ADS | 52490G102 |
| DELL | DELL TECHNOLOGIES INC | 3,027 | $253K | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| ILCV | ISHARES TR | 3,574 | $253K | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 458 | $247K | 0.0% | $548.90 | -12.4% | COM | 883556102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,576 | $247K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| DGRS | WISDOMTREE TR | 5,343 | $247K | 0.0% | $42.49 | — | US S CAP QTY DIV | 97717X651 |
| SYF | SYNCHRONY FINANCIAL | 6,490 | $246K | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| FAST | FASTENAL CO | 3,577 | $246K | 0.0% | $23.96 | +19.7% | COM | 311900104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,090 | $244K | 0.0% | $20.19 | — | HIG YLD EQ DIV | 46137V563 |
| FHLC | FIDELITY COVINGTON TRUST | 3,695 | $242K | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| AZO | AUTOZONE INC | 88 | $242K | 0.0% | $2443.61 | +6.1% | COM | 053332102 |
| DOL | WISDOMTREE TR | 4,976 | $242K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $241K | 0.0% | $29.66 | — | FT CBOE VEST U S | 33740U661 |
| TRIN | TRINITY CAP INC | 17,464 | $241K | 0.0% | $8.18 | +26.0% | COM | 896442308 |
| CRCT | CRICUT INC | 45,022 | $240K | 0.0% | $14.55 | -59.1% | COM CL A | 22658D100 |
| — | CALAMOS CONV & HIGH INCOME F | 20,461 | $238K | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| SCHV | SCHWAB STRATEGIC TR | 3,393 | $237K | 0.0% | $66.65 | — | US LCAP VA ETF | 808524409 |
| XYZ | BLOCK INC | 3,742 | $234K | 0.0% | $74.85 | -24.5% | CL A | 852234103 |
| NULV | NUSHARES ETF TR | 6,569 | $234K | 0.0% | $35.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| SWAN | AMPLIFY ETF TR | 8,814 | $234K | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| D | DOMINION ENERGY INC | 5,294 | $234K | 0.0% | $52.91 | -24.1% | COM | 25746U109 |
| XBAP | INNOVATOR ETFS TR | 7,562 | $233K | 0.0% | $26.81 | — | US EQUITY ACCELE | 45783Y301 |
| IJUL | INNOVATOR ETFS TR | 8,671 | $233K | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| ELV | ELEVANCE HEALTH INC | 491 | $233K | 0.0% | $436.76 | +2.3% | COM | 036752103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,351 | $232K | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| HEFA | ISHARES TR | 7,278 | $232K | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,318 | $231K | 0.0% | $175.33 | — | NASDAQ 100 ETF | 46138G649 |
| BROS | DUTCH BROS INC | 8,405 | $231K | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| XLF | SELECT SECTOR SPDR TR | 6,028 | $231K | 0.0% | $33.34 | — | FINANCIAL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 1,822 | $230K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| APO | APOLLO GLOBAL MGMT INC | 2,341 | $230K | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,106 | $230K | 0.0% | $16.39 | — | COM | 09256U105 |
| EVH | EVOLENT HEALTH INC | 7,351 | $228K | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| PSFM | PACER FDS TR | 8,597 | $226K | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $226K | 0.0% | $25.28 | — | CBOE VEST US EQ | 33740F755 |
| STLA | STELLANTIS N.V | 10,725 | $226K | 0.0% | $21.09 | — | SHS | N82405106 |
| OC | OWENS CORNING NEW | 1,525 | $224K | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| BXC | BLUELINX HLDGS INC | 2,043 | $224K | 0.0% | $86.73 | 0.0% | COM NEW | 09624H208 |
| IYC | ISHARES TR | 2,985 | $223K | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| EZM | WISDOMTREE TR | 3,961 | $223K | 0.0% | $56.35 | — | US MIDCAP FUND | 97717W570 |
| GHYB | GOLDMAN SACHS ETF TR | 5,066 | $223K | 0.0% | $42.61 | — | ACCESS HIG YLD | 381430453 |
| — | BLACKROCK MUN TARGET TERM TR | 10,595 | $222K | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| URI | UNITED RENTALS INC | 384 | $222K | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $221K | 0.0% | $140.60 | +39.2% | COM | 679580100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,059 | $221K | 0.0% | $43.63 | — | TCW OPPORTUNIS | 33740F805 |
| PYPL | PAYPAL HLDGS INC | 3,499 | $220K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| UFEB | INNOVATOR ETFS TR | 7,432 | $220K | 0.0% | $26.71 | — | US EQT ULTRA BFR | 45782C425 |
| HSY | HERSHEY CO | 1,161 | $220K | 0.0% | $185.08 | -4.0% | COM | 427866108 |
| WAB | WABTEC | 1,694 | $219K | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,866 | $219K | 0.0% | $78.87 | — | PHARMACEUTICALS | 46137V662 |
| — | BEACON ROOFING SUPPLY INC | 2,648 | $218K | 0.0% | $82.16 | — | COM | 073685109 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $217K | 0.0% | $422.22 | +7.1% | COM | 666807102 |
| BJUL | INNOVATOR ETFS TR | 5,683 | $217K | 0.0% | $38.19 | — | US EQTY BUFR JUL | 45782C789 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,870 | $215K | 0.0% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| — | SOUTHSTATE CORPORATION | 2,609 | $215K | 0.0% | $82.47 | — | COM | 840441109 |
| COF | CAPITAL ONE FINL CORP | 1,624 | $213K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 1,233 | $213K | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,189 | $211K | 0.0% | $16.18 | — | COM SH BEN INT | 67070X101 |
| MBB | ISHARES TR | 2,281 | $211K | 0.0% | $94.38 | — | MBS ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,823 | $211K | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| PPL | PPL CORP | 8,267 | $210K | 0.0% | $25.48 | -7.5% | COM | 69351T106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,177 | $210K | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| ACWX | ISHARES TR | 4,181 | $209K | 0.0% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| GUNR | FLEXSHARES TR | 5,476 | $209K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | SIRIUS XM HOLDINGS INC | 38,542 | $209K | 0.0% | $7.16 | — | COM | 82968B103 |
| IAT | ISHARES TR | 4,977 | $209K | 0.0% | $41.96 | — | US REGNL BKS ETF | 464288778 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,000 | $209K | 0.0% | $8.69 | — | COM | 486606106 |
| SNPS | SYNOPSYS INC | 385 | $208K | 0.0% | $313.01 | +63.4% | COM | 871607107 |
| ROST | ROSS STORES INC | 1,497 | $208K | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 7,030 | $207K | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| OSK | OSHKOSH CORP | 1,934 | $206K | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,489 | $205K | 0.0% | $11.08 | — | COM | 67066V101 |
| XJH | ISHARES TR | 5,493 | $204K | 0.0% | $37.22 | — | ESG SCRD S&P MID | 46436E551 |
| SVAL | ISHARES TR | 6,846 | $204K | 0.0% | $29.83 | — | US SML CP VALUE | 46436E536 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,817 | $203K | 0.0% | $34.97 | — | COM | 18469P209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,703 | $203K | 0.0% | $101.20 | — | SPONSORED ADS | 01609W102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,036 | $203K | 0.0% | $58.97 | — | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 2,825 | $202K | 0.0% | $71.58 | — | SBI CONS STPLS | 81369Y308 |
| TXNM | PNM RES INC | 5,612 | $202K | 0.0% | $40.70 | +5.2% | COM | 69349H107 |
| SBLK | STAR BULK CARRIERS CORP. | 9,319 | $201K | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| OUNZ | VANECK MERK GOLD TR | 10,233 | $199K | 0.0% | $18.14 | — | GOLD TRUST | 921078101 |
| TSHA | TAYSHA GENE THERAPIES INC | 134,851 | $198K | 0.0% | $1.89 | +5.5% | COM SHS | 877619106 |
| — | PIMCO DYNAMIC INCOME FD | 10,109 | $191K | 0.0% | $18.88 | — | SHS | 72201Y101 |
| — | CORNERSTONE STRATEGIC VALUE | 26,568 | $189K | 0.0% | $8.57 | — | COM | 21924B302 |
| — | EATON VANCE MUNI INCOME TRUS | 19,018 | $189K | 0.0% | $9.42 | — | SH BEN INT | 27826U108 |
| LPRO | OPEN LENDING CORP | 25,000 | $188K | 0.0% | $8.96 | -24.9% | COM | 68373J104 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,379 | $177K | 0.0% | $11.94 | — | COM | 27828N102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,787 | $166K | 0.0% | $13.98 | — | COM SH BEN INT | 128125101 |
| MP | MP MATERIALS CORP | 10,051 | $161K | 0.0% | $30.25 | -43.6% | COM CL A | 553368101 |
| — | 89BIO INC | 15,388 | $158K | 0.0% | $13.69 | — | COM | 282559103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,559 | $157K | 0.0% | $10.32 | -49.3% | COM | 462260100 |
| F | FORD MTR CO DEL | 14,088 | $155K | 0.0% | $10.36 | -7.1% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 14,857 | $155K | 0.0% | $14.13 | -23.6% | COM SER A | 934423104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 28,364 | $147K | 0.0% | $6.77 | — | COM | 18913Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,586 | $147K | 0.0% | $13.58 | -7.6% | COM | 02376R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,607 | $135K | 0.0% | $12.79 | — | PFD ETF | 46138E511 |
| — | MFS MUN INCOME TR | 25,237 | $130K | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| — | U S SILICA HLDGS INC | 12,127 | $129K | 0.0% | $12.85 | — | COM | 90346E103 |
| — | HUDSON PAC PPTYS INC | 14,494 | $125K | 0.0% | $8.63 | — | COM | 444097109 |
| SCYX | SCYNEXIS INC | 52,332 | $96,029 | 0.0% | $4.67 | -60.8% | COM NEW | 811292200 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,750 | $74,185 | 0.0% | $6.99 | — | SH BEN INT | 18914E106 |
| GERN | GERON CORP | 34,118 | $70,965 | 0.0% | $2.37 | -18.1% | COM | 374163103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 205,824 | $60,636 | 0.0% | $0.39 | — | *W EXP 03/07/202 | M0740A116 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,315 | $59,157 | 0.0% | $5.35 | -44.5% | COM | 00509G209 |
| WVE | WAVE LIFE SCIENCES LTD | 11,303 | $49,733 | 0.0% | $3.60 | +48.5% | SHS | Y95308105 |
| — | VOR BIOPHARMA INC | 17,320 | $40,529 | 0.0% | $7.53 | — | COM | 929033108 |
| REAL | THE REALREAL INC | 21,069 | $40,452 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| CLYM | ELIEM THERAPEUTICS INC | 12,160 | $36,237 | 0.0% | $11.83 | -78.0% | COM | 28658R106 |
| — | STRATA SKIN SCIENCES INC | 64,223 | $33,396 | 0.0% | $0.77 | — | COM NEW | 86272A206 |
| WTI | W & T OFFSHORE INC | 10,621 | $32,606 | 0.0% | $6.89 | -46.5% | COM | 92922P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,066 | $30,584 | 0.0% | $1.45 | -10.3% | COM | 29664W105 |
| CTSO | CYTOSORBENTS CORP | 30,836 | $27,444 | 0.0% | $3.03 | -50.9% | COM NEW | 23283X206 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,988 | $26,445 | 0.0% | $3.05 | 0.0% | COM | 00461U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,198 | $21,868 | 0.0% | $9.87 | -85.6% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 17,651 | $17,464 | 0.0% | $7.48 | -86.8% | COM CL A | 124155102 |
| — | THE REAL GOOD FOOD COMPANY I | 14,229 | $17,217 | 0.0% | $1.21 | — | COM CL A | 75601G109 |
| QUBT | QUANTUM COMPUTING INC | 15,664 | $14,552 | 0.0% | $1.32 | -34.9% | COM | 74766W108 |
| — | BARNES & NOBLE ED INC | 14,157 | $12,955 | 0.0% | $4.92 | — | COM | 06777U101 |
| — | ALAUNOS THERAPEUTICS INC | 14,025 | $2,596 | 0.0% | $0.50 | — | COM | 98973P101 |
| — | SPIRIT AIRLS INC | 30,000 | $309 | 0.0% | — | — | Call | 848577102 |