Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 559,228 | $34.76M | 4.3% | $62.16 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 100,341 | $29.8M | 3.7% | $296.97 * | $230.17 | +23.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,490 | $28.53M | 3.6% | $192.14 * | $174.81 | +2.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 143,760 | $24.83M | 3.1% | $172.75 * | $37.65 | +8.8% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 129,806 | $24.19M | 3.0% | $186.36 * | $33.49 | +6.2% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 286,143 | $22.88M | 2.9% | $79.96 * | $82.36 | -7.1% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 104,921 | $22.38M | 2.8% | $213.27 * | $19.68 | +71.2% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,193,640 | $21.62M | 2.7% | $18.11 | $28.46 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 445,456 | $19.09M | 2.4% | $42.86 | $40.91 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 57,585 | $18.61M | 2.3% | $323.23 * | $269.93 | +14.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,968 | $15.92M | 2.0% | $379.24 * | $40.78 | +116.9% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 57,310 | $14.92M | 1.9% | $260.30 * | $112.16 | +97.0% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,691 | $13.16M | 1.6% | $340.16 * | $288.94 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 892,800 | $12.68M | 1.6% | $14.20 * | $15.23 | -28.5% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 303,932 | $12.67M | 1.6% | $41.68 | $71.79 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 37,721 | $12.24M | 1.5% | $324.49 * | $287.36 | +7.8% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER LP | 1,774,014 | $11.32M | 1.4% | $6.38 | $15.45 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 256,816 | $11.25M | 1.4% | $43.81 * | $40.84 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 54,538 | $11.12M | 1.4% | $203.86 * | $102.66 | +89.3% | COM | 594918104 |
| — | EATON VANCE LTD DURATION INC | 961,175 | $10.97M | 1.4% | $11.41 | $13.39 | — | COM | 27828H105 |
| — | COHEN & STEERS LTD DURATION | 452,305 | $10.36M | 1.3% | $22.91 | $25.19 | — | COM | 19248C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,944 | $10.1M | 1.3% | $168.44 * | $69.28 | +88.6% | COM | 22822V101 |
| MTUM | ISHARES TR | 63,038 | $8.775M | 1.1% | $139.20 * | $111.17 | +17.8% | USA MOMENTUM FCT | 46432F396 |
| AMZN | AMAZON COM INC | 2,789 | $8.521M | 1.1% | $3055.22 * | $69.51 | +98.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 53,655 | $8.139M | 1.0% | $151.69 * | $135.78 | +7.3% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 76,878 | $7.826M | 1.0% | $101.80 | $101.05 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MPLX | MPLX LP | 402,609 | $7.36M | 0.9% | $18.28 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE GROUP INC | 130,208 | $7.194M | 0.9% | $55.25 * | $39.29 | +19.4% | COM CL A | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 88,364 | $6.975M | 0.9% | $78.93 | $81.65 | -3.8% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 135,655 | $6.894M | 0.9% | $50.82 | $50.31 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 65,062 | $6.738M | 0.8% | $103.56 * | $103.81 | -4.1% | VALUE ETF | 922908744 |
| FFTY | INNOVATOR ETFS TR | 182,948 | $6.679M | 0.8% | $36.51 * | $34.45 | -0.1% | IBD 50 ETF | 45782C102 |
| WMB | WILLIAMS COS INC | 340,053 | $6.403M | 0.8% | $18.83 * | $18.78 | -23.7% | COM | 969457100 |
| EFA | ISHARES TR | 99,603 | $6.384M | 0.8% | $64.09 * | $65.81 | -7.5% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 50,169 | $5.896M | 0.7% | $117.52 * | $120.01 | -6.2% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 58,062 | $5.844M | 0.7% | $100.65 * | $102.20 | -6.4% | MCAP VL IDXVIP | 922908512 |
| RAVI | FLEXSHARES TR | 75,596 | $5.769M | 0.7% | $76.31 | $75.66 | +0.8% | READY ACC VARI | 33939L886 |
| CWB | SPDR SER TR | 89,393 | $5.748M | 0.7% | $64.30 * | $50.42 | +20.0% | BLMBRG BRC CNVRT | 78464A359 |
| IWV | ISHARES TR | 29,301 | $5.531M | 0.7% | $188.76 * | $174.11 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN MUN VALUE FD INC | 511,968 | $5.396M | 0.7% | $10.54 | $10.08 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 51,927 | $5.032M | 0.6% | $96.91 * | $93.66 | -13.5% | COM | 46625H100 |
| IJR | ISHARES TR | 70,303 | $4.98M | 0.6% | $70.84 * | $73.85 | -7.5% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 25,855 | $4.582M | 0.6% | $177.22 * | $77.48 | +9.6% | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 50,854 | $4.534M | 0.6% | $89.16 * | $91.34 | -4.5% | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 33,334 | $4.132M | 0.5% | $123.96 * | $69.72 | -13.7% | SP SMCP600VL ETF | 464287879 |
| ARCC | ARES CAPITAL CORP | 294,812 | $4.026M | 0.5% | $13.66 * | $7.35 | +17.5% | COM | 04010L103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 98,070 | $3.925M | 0.5% | $40.02 * | $54.20 | -30.5% | S&P SPIN OFF | 46137V159 |
| FDM | FIRST TR DOW JONES SELECT MI | 93,456 | $3.639M | 0.5% | $38.94 | $43.42 | -9.9% | COM SHS ANNUAL | 33718M105 |
| IWM | ISHARES TR | 23,746 | $3.505M | 0.4% | $147.60 * | $153.84 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 113,081 | $3.169M | 0.4% | $28.02 * | $31.51 | -26.1% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 38,529 | $3.132M | 0.4% | $81.29 * | $61.74 | +4.1% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,531 | $2.92M | 0.4% | $51.65 | $51.50 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 15,674 | $2.771M | 0.3% | $176.79 * | $98.68 | +51.7% | COM | 907818108 |
| IVOL | KRANESHARES TR | 98,340 | $2.66M | 0.3% | $27.05 | $26.80 | +1.3% | QUADRTC INT RT | 500767736 |
| V | VISA INC | 12,833 | $2.527M | 0.3% | $196.91 * | $136.95 | +35.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 55,977 | $2.467M | 0.3% | $44.07 * | $53.54 | -34.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 10,177 | $2.273M | 0.3% | $223.35 * | $121.68 | +63.0% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,493 | $2.253M | 0.3% | $60.09 | $59.87 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FDS | 25,094 | $2.236M | 0.3% | $89.10 | $78.45 | +12.6% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 17,702 | $2.236M | 0.3% | $126.31 * | $72.20 | +44.4% | COM | 742718109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,715 | $2.225M | 0.3% | $46.63 | $40.26 | — | COM SB VTG SHS A | 11275Q107 |
| MCD | MCDONALDS CORP | 10,575 | $2.128M | 0.3% | $201.23 * | $116.10 | +40.1% | COM | 580135101 |
| PFF | ISHARES TR | 59,057 | $2.114M | 0.3% | $35.80 * | $36.59 | -5.3% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 19,011 | $2.099M | 0.3% | $110.41 * | $121.05 | -11.7% | SM CP VAL ETF | 922908611 |
| ISCV | ISHARES TR | 19,668 | $2.095M | 0.3% | $106.52 * | $47.14 | -26.6% | MRNING SM CP ETF | 464288703 |
| ENB | ENBRIDGE INC | 65,178 | $2.041M | 0.3% | $31.31 * | $22.35 | -5.8% | COM | 29250N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,758 | $2.02M | 0.3% | $136.87 * | $22.69 | +14.1% | S&P500 PUR GWT | 46137V266 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,576 | $1.999M | 0.2% | $88.55 * | $59.37 | +41.1% | US EQTY OPPT ETF | 336920103 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,748 | $1.993M | 0.2% | $29.86 | $67.32 | — | COM | 55608B105 |
| — | EQUITRANS MIDSTREAM CORP | 210,429 | $1.955M | 0.2% | $9.29 | $12.49 | — | COM | 294600101 |
| VBK | VANGUARD INDEX FDS | 9,315 | $1.95M | 0.2% | $209.34 * | $156.31 | +27.7% | SML CP GRW ETF | 922908595 |
| FRI | FIRST TR S&P REIT INDEX FD | 90,929 | $1.905M | 0.2% | $20.95 | $22.93 | -8.7% | COM | 33734G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 240,878 | $1.888M | 0.2% | $7.84 | $37.43 | — | UNIT LTD PARTN | 726503105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 225,877 | $1.882M | 0.2% | $8.33 | $9.02 | — | COM | 27831H100 |
| NVDA | NVIDIA CORPORATION | 4,412 | $1.839M | 0.2% | $416.82 * | $5.15 | +83.8% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,534 | $1.831M | 0.2% | $62.00 * | $54.85 | +8.5% | COM SHS | 33734K109 |
| — | BROOKFIELD ASSET MGMT INC | 54,244 | $1.829M | 0.2% | $33.72 | $34.87 | — | CL A LTD VT SH | 112585104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,842 | $1.816M | 0.2% | $50.67 * | $50.01 | -4.8% | ALLWRLD EX US | 922042775 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,839 | $1.801M | 0.2% | $64.69 * | $62.09 | +0.6% | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 60,691 | $1.785M | 0.2% | $29.41 * | $34.17 | -17.1% | US MIDCAP DIVID | 97717W505 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,187 | $1.735M | 0.2% | $42.12 * | $34.29 | -0.3% | COM | 039483102 |
| PFE | PFIZER INC | 46,175 | $1.733M | 0.2% | $37.53 * | $23.61 | +0.9% | COM | 717081103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,362 | $1.712M | 0.2% | $56.39 * | $57.08 | -4.9% | COM SHS | 33734Y109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,429 | $1.699M | 0.2% | $59.76 * | $43.65 | +27.6% | WTR ETF | 33733B100 |
| BA | BOEING CO | 9,922 | $1.689M | 0.2% | $170.23 * | $231.35 | -20.8% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,600 | $1.671M | 0.2% | $20.23 | $24.55 | -18.8% | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 9,153 | $1.649M | 0.2% | $180.16 * | $133.49 | +28.6% | RUS 1000 ETF | 464287622 |
| TOTL | SSGA ACTIVE ETF TR | 32,839 | $1.629M | 0.2% | $49.61 | $49.27 | +0.6% | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC | 30,833 | $1.612M | 0.2% | $52.28 * | $50.34 | -5.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,981 | $1.608M | 0.2% | $43.48 * | $40.48 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCH TRADED FD III | 84,037 | $1.593M | 0.2% | $18.96 * | $19.19 | -4.0% | PFD SECS INC ETF | 33739E108 |
| META | FACEBOOK INC | 6,806 | $1.589M | 0.2% | $233.47 * | $168.83 | +33.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,446 | $1.537M | 0.2% | $147.14 * | $103.91 | +15.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 996 | $1.524M | 0.2% | $1530.12 * | $54.16 | +29.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,549 | $1.486M | 0.2% | $68.96 * | $34.70 | +51.6% | COM | 007903107 |
| SCHH | SCHWAB STRATEGIC TR | 40,823 | $1.446M | 0.2% | $35.42 * | $20.18 | -12.7% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 4,653 | $1.437M | 0.2% | $308.83 * | $234.10 | +22.5% | CL A | 57636Q104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 65,490 | $1.427M | 0.2% | $21.79 | $23.01 | — | COM | 67075A106 |
| IGV | ISHARES TR | 4,869 | $1.413M | 0.2% | $290.20 * | $39.00 | +45.8% | EXPANDED TECH | 464287515 |
| DLN | WISDOMTREE TR | 14,619 | $1.405M | 0.2% | $96.11 * | $44.42 | +4.6% | US LARGECAP DIVD | 97717W307 |
| — | ALLIANZGI CON INCM 2024 TARG | 153,069 | $1.388M | 0.2% | $9.07 | $8.93 | — | COM | 01883H102 |
| GOOGL | ALPHABET INC | 904 | $1.383M | 0.2% | $1529.87 * | $53.36 | +31.9% | CAP STK CL A | 02079K305 |
| — | INVESCO QQQ TR | 5,313 | $1.382M | 0.2% | $260.12 | $260.12 | — | UNIT SER 1 | 04609E103 |
| — | ETF SER SOLUTIONS | 50,042 | $1.366M | 0.2% | $27.30 | $27.30 | — | NATIONWIDE RSK | 26922A172 |
| ETR | ENTERGY CORP NEW | 13,311 | $1.354M | 0.2% | $101.72 * | $32.52 | +17.8% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 26,064 | $1.349M | 0.2% | $51.76 | $47.72 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 13,398 | $1.34M | 0.2% | $100.01 * | $49.93 | +66.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 14,287 | $1.301M | 0.2% | $91.06 * | $79.95 | -12.3% | COM | 166764100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,628 | $1.258M | 0.2% | $39.77 * | $30.58 | +18.9% | WATER RES ETF | 46137V142 |
| IWR | ISHARES TR | 22,044 | $1.243M | 0.2% | $56.39 * | $54.31 | -1.3% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,681 | $1.238M | 0.2% | $217.92 * | $39.15 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 1,264 | $1.234M | 0.2% | $976.27 * | $36.90 | +157.2% | CL A | 82509L107 |
| PEP | PEPSICO INC | 8,949 | $1.232M | 0.2% | $137.67 * | $91.91 | +21.6% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,041 | $1.202M | 0.2% | $31.60 * | $32.34 | -6.2% | SHS | 33734H106 |
| IGSB | ISHARES TR | 21,861 | $1.2M | 0.1% | $54.89 | $53.43 | +2.4% | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 7,148 | $1.173M | 0.1% | $164.10 * | $149.04 | +5.0% | TOTAL STK MKT | 922908769 |
| — | ALTERYX INC | 6,976 | $1.163M | 0.1% | $166.71 | $136.33 | — | COM CL A | 02156B103 |
| — | AKERO THERAPEUTICS INC | 30,200 | $1.15M | 0.1% | $38.08 | $22.38 | — | COM | 00973Y108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,920 | $1.114M | 0.1% | $46.57 * | $51.88 | -12.4% | COM SHS | 33735J101 |
| IXUS | ISHARES TR | 18,961 | $1.102M | 0.1% | $58.12 * | $57.90 | -5.8% | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 13,181 | $1.096M | 0.1% | $83.15 | $81.34 | +2.2% | SHORT TRM BOND | 921937827 |
| EXAS | EXACT SCIENCES CORP | 11,325 | $1.092M | 0.1% | $96.42 * | $84.84 | +2.5% | COM | 30063P105 |
| TRGP | TARGA RES CORP | 59,857 | $1.085M | 0.1% | $18.13 | $36.35 | -50.6% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,289 | $1.065M | 0.1% | $103.51 * | $48.14 | +90.5% | COM | 363576109 |
| — | WELLS FARGO CO NEW | 792 | $1.063M | 0.1% | $1342.17 | $1324.84 | — | PERP PFD CNV A | 949746804 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,721 | $1.053M | 0.1% | $23.03 * | $24.10 | -12.9% | EMERG MKT ALPH | 33737J182 |
| ABBV | ABBVIE INC | 10,766 | $1.046M | 0.1% | $97.16 * | $57.76 | +36.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,332 | $1.043M | 0.1% | $56.90 * | $34.04 | +17.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,036 | $1.024M | 0.1% | $40.90 * | $41.79 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| NFRA | FLEXSHARES TR | 20,524 | $1.023M | 0.1% | $49.84 * | $47.08 | +1.5% | STOXX GLOBR INF | 33939L795 |
| LMT | LOCKHEED MARTIN CORP | 2,660 | $1.016M | 0.1% | $381.95 * | $279.65 | +12.3% | COM | 539830109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 86,027 | $1.008M | 0.1% | $11.72 * | $8.36 | -18.7% | COM | 69121K104 |
| — | EATON VANCE HIGH INCOME 2021 | 105,132 | $1.006M | 0.1% | $9.57 | $9.77 | — | COM SH BEN INT | 27829W101 |
| CME | CME GROUP INC | 5,813 | $974K | 0.1% | $167.56 * | $150.36 | -12.7% | COM | 12572Q105 |
| SUSA | ISHARES TR | 6,811 | $959K | 0.1% | $140.80 * | $63.94 | +4.6% | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 8,214 | $958K | 0.1% | $116.63 | $113.89 | +1.3% | NATIONAL MUN ETF | 464288414 |
| DES | WISDOMTREE TR | 43,982 | $949K | 0.1% | $21.58 | $27.96 | -24.2% | US SMALLCAP DIVD | 97717W604 |
| REET | ISHARES TR | 45,274 | $948K | 0.1% | $20.94 | $26.76 | -22.0% | GLOBAL REIT ETF | 46434V647 |
| NFLX | NETFLIX INC | 1,909 | $946K | 0.1% | $495.55 * | $29.76 | +52.9% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,588 | $945K | 0.1% | $143.44 * | $97.42 | +22.6% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 8,638 | $925K | 0.1% | $107.08 * | $67.65 | +43.3% | COM | 94106L109 |
| INTC | INTEL CORP | 18,391 | $912K | 0.1% | $49.59 * | $37.11 | +43.7% | COM | 458140100 |
| INTU | INTUIT | 3,070 | $909K | 0.1% | $296.09 * | $249.61 | +14.6% | COM | 461202103 |
| FSLY | FASTLY INC | 11,311 | $906K | 0.1% | $80.10 * | $39.40 | +116.1% | CL A | 31188V100 |
| VGT | VANGUARD WORLD FDS | 3,160 | $903K | 0.1% | $285.76 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 10,987 | $867K | 0.1% | $78.91 * | $48.90 | +26.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,348 | $865K | 0.1% | $198.94 * | $79.98 | +91.4% | COM | 235851102 |
| USAC | USA COMPRESSION PARTNERS LP | 67,541 | $860K | 0.1% | $12.73 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| AMLP | ALPS ETF TR | 35,884 | $853K | 0.1% | $23.77 * | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 7,952 | $850K | 0.1% | $106.89 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 8,725 | $848K | 0.1% | $97.19 * | $60.03 | +51.5% | CL B | 654106103 |
| DVY | ISHARES TR | 10,133 | $846K | 0.1% | $83.49 * | $99.18 | -18.6% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 10,956 | $843K | 0.1% | $76.94 * | $10.89 | +12.4% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 1,917 | $838K | 0.1% | $437.14 | $272.56 | +59.7% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 17,158 | $835K | 0.1% | $48.67 | $45.45 | +6.3% | COM NEW | 16411R208 |
| CI | CIGNA CORP NEW | 4,686 | $822K | 0.1% | $175.42 * | $184.39 | -6.9% | COM | 125523100 |
| IVE | ISHARES TR | 7,269 | $818K | 0.1% | $112.53 * | $109.76 | -1.4% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,472 | $817K | 0.1% | $126.24 * | $100.03 | -8.7% | COM | 459200101 |
| AMGN | AMGEN INC | 3,205 | $813K | 0.1% | $253.67 * | $149.26 | +33.2% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,779 | $810K | 0.1% | $82.83 | $80.42 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 16,374 | $794K | 0.1% | $48.49 * | $35.18 | +7.5% | COM | 191216100 |
| — | BLACKROCK MUN TARGET TERM TR | 32,122 | $792K | 0.1% | $24.66 | $22.36 | — | COM SHS BEN IN | 09257P105 |
| MMM | 3M CO | 4,848 | $791K | 0.1% | $163.16 * | $128.47 | -17.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 3,794 | $767K | 0.1% | $202.16 * | $31.85 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 10,002 | $765K | 0.1% | $76.48 * | $64.07 | +1.6% | COM | 855244109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 123,538 | $755K | 0.1% | $6.11 | $12.76 | — | COM SHS BEN IN | 600379101 |
| GLW | CORNING INC | 24,572 | $753K | 0.1% | $30.64 * | $22.70 | -1.8% | COM | 219350105 |
| APPN | APPIAN CORP | 14,817 | $752K | 0.1% | $50.75 | $44.84 | +14.3% | CL A | 03782L101 |
| DSI | ISHARES TR | 6,088 | $752K | 0.1% | $123.52 * | $51.50 | +14.6% | MSCI KLD400 SOC | 464288570 |
| SLYV | SPDR SER TR | 14,717 | $744K | 0.1% | $50.55 * | $61.37 | -20.0% | S&P 600 SMCP VAL | 78464A300 |
| EPS | WISDOMTREE TR | 21,337 | $735K | 0.1% | $34.45 * | $29.56 | +12.2% | US LARGECAP FUND | 97717W588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,537 | $726K | 0.1% | $96.32 | $86.64 | +9.8% | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 9,959 | $725K | 0.1% | $72.80 * | $63.96 | +8.6% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 5,223 | $720K | 0.1% | $137.85 * | $76.46 | -13.1% | S&P MC 400VL ETF | 464287705 |
| POCT | INNOVATOR ETFS TR | 28,009 | $718K | 0.1% | $25.63 | $24.11 | +4.4% | S&P 500 PWRETF | 45782C797 |
| ISCF | ISHARES TR | 24,437 | $710K | 0.1% | $29.05 * | $28.11 | -2.5% | MLTFCTR INTL SML | 46434V266 |
| NEE | NEXTERA ENERGY INC | 2,484 | $690K | 0.1% | $277.78 * | $29.48 | +77.5% | COM | 65339F101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 92,897 | $685K | 0.1% | $7.37 | $10.21 | — | COM | 46136K105 |
| EFX | EQUIFAX INC | 4,081 | $675K | 0.1% | $165.40 | $122.59 | +34.6% | COM | 294429105 |
| — | SHELL MIDSTREAM PARTNERS L P | 56,048 | $669K | 0.1% | $11.94 | $26.98 | — | UNIT LTD INT | 822634101 |
| WMT | WALMART INC | 5,095 | $668K | 0.1% | $131.11 * | $31.59 | +17.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,127 | $662K | 0.1% | $160.41 * | $82.26 | +87.5% | COM | 532457108 |
| MCO | MOODYS CORP | 2,252 | $652K | 0.1% | $289.52 * | $242.42 | +8.3% | COM | 615369105 |
| SLRC | SOLAR CAP LTD | 39,799 | $640K | 0.1% | $16.08 * | $8.85 | +4.2% | COM | 83413U100 |
| AGG | ISHARES TR | 5,334 | $636K | 0.1% | $119.24 | $115.28 | +2.5% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 21,591 | $632K | 0.1% | $29.27 * | $15.15 | +2.7% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 11,854 | $632K | 0.1% | $53.32 * | $50.16 | -5.1% | SH BEN INT | 29476L107 |
| SWAN | AMPLIFY ETF TR | 19,726 | $622K | 0.1% | $31.53 * | $29.92 | +2.6% | BLACKSWAN GRWT | 032108888 |
| UOCT | INNOVATOR ETFS TR | 24,402 | $618K | 0.1% | $25.33 | $23.78 | +4.8% | S&P 500 ULTRA | 45782C821 |
| HD | HOME DEPOT INC | 2,307 | $617K | 0.1% | $267.45 * | $182.14 | +20.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,063 | $616K | 0.1% | $47.16 * | $35.13 | +12.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,217 | $607K | 0.1% | $116.35 * | $114.60 | -4.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 9,475 | $593K | 0.1% | $62.59 * | $62.26 | -12.7% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 14,192 | $583K | 0.1% | $41.08 * | $34.40 | +12.8% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 14,972 | $577K | 0.1% | $38.54 * | $55.43 | -42.5% | COM | 56585A102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,366 | $573K | 0.1% | $21.73 | $18.66 | +15.2% | BULSHS 2026 CB | 46138J791 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,270 | $573K | 0.1% | $252.42 | $124.45 | +103.7% | CL A | 98980L101 |
| PAYX | PAYCHEX INC | 7,853 | $570K | 0.1% | $72.58 * | $45.98 | +40.8% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 5,515 | $566K | 0.1% | $102.63 * | $70.65 | +22.8% | COM | 049560105 |
| VV | VANGUARD INDEX FDS | 3,710 | $557K | 0.1% | $150.13 * | $105.68 | +35.3% | LARGE CAP ETF | 922908637 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,067 | $553K | 0.1% | $22.06 | $18.90 | +15.2% | BULSHS 2027 CB | 46138J783 |
| NSC | NORFOLK SOUTHERN CORP | 2,901 | $551K | 0.1% | $189.93 * | $140.30 | +11.8% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 3,087 | $549K | 0.1% | $177.84 * | $116.58 | +49.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,442 | $548K | 0.1% | $58.04 * | $43.27 | +8.9% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,808 | $541K | 0.1% | $21.81 | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| O | REALTY INCOME CORP | 9,195 | $539K | 0.1% | $58.62 * | $38.13 | +14.8% | COM | 756109104 |
| DGS | WISDOMTREE TR | 12,993 | $539K | 0.1% | $41.48 * | $45.36 | -14.0% | EMG MKTS SMCAP | 97717W281 |
| GQRE | FLEXSHARES TR | 10,408 | $538K | 0.1% | $51.69 | $59.57 | -13.8% | GLB QLT R/E IDX | 33939L787 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,022 | $537K | 0.1% | $22.35 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,282 | $531K | 0.1% | $21.87 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| D | DOMINION ENERGY INC | 6,592 | $529K | 0.1% | $80.25 * | $52.12 | +22.6% | COM | 25746U109 |
| HDV | ISHARES TR | 6,300 | $528K | 0.1% | $83.81 * | $19.08 | -15.0% | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 11,142 | $527K | 0.1% | $47.30 * | $45.17 | +0.7% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,688 | $526K | 0.1% | $22.21 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INNOVATOR ETFS TR II | 21,591 | $518K | 0.1% | $23.99 | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,156 | $517K | 0.1% | $21.40 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| CRM | SALESFORCE COM INC | 2,709 | $517K | 0.1% | $190.85 * | $158.63 | +16.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 20,115 | $513K | 0.1% | $25.50 * | $41.56 | -45.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 6,417 | $504K | 0.1% | $78.54 * | $61.74 | -13.6% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 5,736 | $496K | 0.1% | $86.47 * | $77.25 | +27.0% | COM | 05464C101 |
| SCHG | SCHWAB STRATEGIC TR | 4,593 | $493K | 0.1% | $107.34 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| AVDE | AMERICAN CENTY ETF TR | 10,014 | $491K | 0.1% | $49.03 * | $50.54 | -8.1% | INTL EQT ETF | 025072703 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,978 | $488K | 0.1% | $21.24 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| — | SLACK TECHNOLOGIES INC | 16,505 | $485K | 0.1% | $29.39 | $29.39 | — | COM CL A | 83088V102 |
| VTIP | VANGUARD MALVERN FDS | 9,517 | $480K | 0.1% | $50.44 | $49.41 | +1.5% | STRM INFPROIDX | 922020805 |
| — | TARGET CORP | 3,906 | $479K | 0.1% | $122.63 | $122.63 | — | COM | 78612E106 |
| QCOM | QUALCOMM INC | 5,013 | $465K | 0.1% | $92.76 * | $53.48 | +51.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 8,298 | $459K | 0.1% | $55.31 * | $42.37 | +20.7% | COM | 68389X105 |
| FND | FLOOR & DECOR HLDGS INC | 6,375 | $456K | 0.1% | $71.53 * | $45.61 | +26.4% | CL A | 339750101 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,767 | $453K | 0.1% | $51.67 | $52.73 | -3.6% | MUNI HI INCM ETF | 33739P301 |
| EVRG | EVERGY INC | 7,029 | $450K | 0.1% | $64.02 * | $40.33 | +18.0% | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 6,559 | $442K | 0.1% | $67.39 * | $50.79 | +28.9% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 644 | $441K | 0.1% | $684.78 * | $182.15 | +4.3% | COM NEW | 46120E602 |
| FRME | FIRST MERCHANTS CORP | 17,847 | $439K | 0.1% | $24.60 * | $30.74 | -26.0% | COM | 320817109 |
| IJK | ISHARES TR | 1,855 | $439K | 0.1% | $236.66 * | $53.77 | +4.1% | S&P MC 400GR ETF | 464287606 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,161 | $438K | 0.1% | $18.91 | $21.87 | — | COM SHS | 72202D106 |
| — | PQ GROUP HLDGS INC | 31,833 | $435K | 0.1% | $13.67 | $16.46 | — | COM | 73943T103 |
| VYM | VANGUARD WHITEHALL FDS | 5,318 | $434K | 0.1% | $81.61 * | $89.72 | -12.2% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 693 | $433K | 0.1% | $624.82 * | $134.20 | +36.8% | COM | 824348106 |
| SHY | ISHARES TR | 4,861 | $421K | 0.1% | $86.61 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| RPM | RPM INTL INC | 5,100 | $413K | 0.1% | $80.98 * | $51.65 | +45.3% | COM | 749685103 |
| HYG | ISHARES TR | 4,790 | $406K | 0.1% | $84.76 * | $88.09 | -7.3% | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 7,372 | $398K | 0.0% | $53.99 * | $43.61 | +7.7% | COM | 871829107 |
| VFMO | VANGUARD WELLINGTON FD | 4,263 | $389K | 0.0% | $91.25 * | $79.53 | +8.1% | US MOMENTUM | 921935508 |
| SCHM | SCHWAB STRATEGIC TR | 7,032 | $387K | 0.0% | $55.03 * | $17.64 | -0.6% | US MID-CAP ETF | 808524508 |
| ORLY | OREILLY AUTOMOTIVE INC | 860 | $387K | 0.0% | $450.00 * | $26.14 | +7.6% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,515 | $380K | 0.0% | $250.83 * | $194.44 | +10.9% | SPONSORED ADS | 01609W102 |
| NEAR | ISHARES U S ETF TR | 7,581 | $380K | 0.0% | $50.13 | $50.16 | -0.3% | SHT MAT BD ETF | 46431W507 |
| USB | US BANCORP DEL | 10,493 | $379K | 0.0% | $36.12 * | $34.75 | -16.2% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 896 | $377K | 0.0% | $420.76 * | $346.53 | +8.4% | COM | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,167 | $377K | 0.0% | $61.13 * | $54.61 | -0.8% | COM | 75513E101 |
| EMXC | ISHARES INC | 8,005 | $376K | 0.0% | $46.97 * | $39.93 | +7.3% | MSCI EMRG CHN | 46434G764 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,233 | $375K | 0.0% | $304.14 * | $274.07 | +1.0% | CL A | 78410G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,643 | $375K | 0.0% | $102.94 * | $110.29 | -12.4% | FTSE SMCAP ETF | 922042718 |
| BHP | BHP GROUP LTD | 6,883 | $374K | 0.0% | $54.34 * | $42.61 | +16.7% | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 5,808 | $368K | 0.0% | $63.36 * | $47.83 | +15.3% | COM | 291011104 |
| CVNA | CARVANA CO | 2,426 | $366K | 0.0% | $150.87 * | $93.66 | +28.3% | CL A | 146869102 |
| C | CITIGROUP INC | 7,093 | $364K | 0.0% | $51.32 * | $49.02 | -14.7% | COM NEW | 172967424 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,788 | $364K | 0.0% | $9.63 | $31.32 | — | COM UNIT LP INT | 958669103 |
| GLD | SPDR GOLD TR | 1,997 | $364K | 0.0% | $182.27 * | $153.26 | +9.2% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,393 | $361K | 0.0% | $150.86 * | $113.48 | +7.3% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 13,413 | $359K | 0.0% | $26.77 * | $25.50 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 6,015 | $358K | 0.0% | $59.52 * | $25.18 | +12.1% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 2,413 | $356K | 0.0% | $147.53 * | $89.26 | +30.0% | COM | 494368103 |
| PFXF | VANECK VECTORS ETF TR | 18,448 | $351K | 0.0% | $19.03 * | $19.88 | -8.4% | PFD SECS EX FINL | 92189F429 |
| — | GENERAL ELECTRIC CO | 52,219 | $350K | 0.0% | $6.70 | $16.20 | — | COM | 369604103 |
| DOCU | DOCUSIGN INC | 1,771 | $348K | 0.0% | $196.50 * | $126.03 | +36.6% | COM | 256163106 |
| — | SMARTSHEET INC | 7,284 | $347K | 0.0% | $47.64 | $49.97 | — | COM CL A | 83200N103 |
| DOL | WISDOMTREE TR | 8,138 | $347K | 0.0% | $42.64 * | $46.43 | -12.1% | INTL LRGCAP DV | 97717W794 |
| DXCM | DEXCOM INC | 802 | $340K | 0.0% | $423.94 * | $66.13 | +53.3% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 5,024 | $339K | 0.0% | $67.48 * | $45.01 | +17.0% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 4,317 | $336K | 0.0% | $77.83 * | $11.92 | +3.6% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 8,715 | $331K | 0.0% | $37.98 * | $31.54 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,572 | $329K | 0.0% | $26.17 | $25.63 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| AVUS | AMERICAN CENTY ETF TR | 6,289 | $328K | 0.0% | $52.15 * | $51.41 | -2.8% | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 4,803 | $326K | 0.0% | $67.87 * | $17.10 | -4.5% | US SML CAP ETF | 808524607 |
| SFM | SPROUTS FMRS MKT INC | 12,001 | $323K | 0.0% | $26.91 * | $23.46 | +9.1% | COM | 85208M102 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,120 | $319K | 0.0% | $22.59 | $23.09 | — | COM | 67075T105 |
| ACWX | ISHARES TR | 6,926 | $319K | 0.0% | $46.06 * | $47.40 | -8.8% | MSCI ACWI EX US | 464288240 |
| — | ENLINK MIDSTREAM LLC | 128,294 | $316K | 0.0% | $2.46 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| RUN | SUNRUN INC | 7,374 | $313K | 0.0% | $42.45 * | $15.31 | +28.8% | COM | 86771W105 |
| BOCT | INNOVATOR ETFS TR | 11,647 | $311K | 0.0% | $26.70 * | $24.68 | +4.9% | S&P 500 BUFETF | 45782C771 |
| IVLU | ISHARES TR | 15,459 | $308K | 0.0% | $19.92 | $23.54 | -17.0% | INTL VALUE FACTR | 46435G409 |
| — | ISHARES INC | 12,737 | $303K | 0.0% | $23.79 | $28.75 | — | MSCI FRNTR100ETF | 464286145 |
| ADSK | AUTODESK INC | 1,250 | $300K | 0.0% | $240.00 | $183.53 | +30.3% | COM | 052769106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,903 | $300K | 0.0% | $23.25 | $19.84 | +15.6% | INVSCO BLSH 28 | 46138J643 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,341 | $299K | 0.0% | $47.15 * | $47.80 | -4.1% | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 914 | $299K | 0.0% | $327.13 * | $271.74 | +2.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,997 | $298K | 0.0% | $74.56 * | $56.59 | +9.8% | COM | 375558103 |
| — | CALAMOS CONV & HIGH INCOME F | 25,603 | $298K | 0.0% | $11.64 | $11.64 | — | COM SHS | 12811P108 |
| — | HOWARD HUGHES CORP | 5,518 | $297K | 0.0% | $53.82 | $108.10 | — | COM | 44267D107 |
| — | BK OF AMERICA CORP | 202 | $297K | 0.0% | $1470.30 | $1293.64 | — | 7.25%CNV PFD L | 060505682 |
| MO | ALTRIA GROUP INC | 7,025 | $296K | 0.0% | $42.14 * | $33.23 | -23.2% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,099 | $296K | 0.0% | $58.05 | $54.81 | +5.3% | INTL BD IDX ETF | 92203J407 |
| BJUL | INNOVATOR ETFS TR | 10,522 | $292K | 0.0% | $27.75 * | $24.79 | +8.9% | S&P 500 BUFFER | 45782C789 |
| — | LAM RESEARCH CORP | 807 | $289K | 0.0% | $358.12 | $358.12 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,789 | $289K | 0.0% | $103.62 * | $80.20 | +25.1% | CL A | 22788C105 |
| — | CNX MIDSTREAM PARTNERS LP | 35,471 | $287K | 0.0% | $8.09 | $17.47 | — | COM UNIT REPST | 12654A101 |
| KMX | CARMAX INC | 2,937 | $287K | 0.0% | $97.72 * | $78.36 | +14.3% | COM | 143130102 |
| — | COHERENT INC | 2,035 | $286K | 0.0% | $140.54 | $140.44 | — | COM | 192479103 |
| CL | COLGATE PALMOLIVE CO | 3,827 | $286K | 0.0% | $74.73 * | $59.20 | +8.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 949 | $283K | 0.0% | $298.21 * | $240.97 | +12.0% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,446 | $283K | 0.0% | $51.96 * | $36.15 | +13.0% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,326 | $281K | 0.0% | $120.81 * | $81.86 | +9.1% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 3,650 | $279K | 0.0% | $76.44 * | $63.29 | +1.9% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $276K | 0.0% | $637.41 * | $564.49 | +9.9% | COM | 75886F107 |
| OEF | ISHARES TR | 1,826 | $271K | 0.0% | $148.41 * | $109.05 | +30.6% | S&P 100 ETF | 464287101 |
| SRE | SEMPRA ENERGY | 2,201 | $271K | 0.0% | $123.13 * | $44.27 | +11.0% | COM | 816851109 |
| IYW | ISHARES TR | 972 | $269K | 0.0% | $276.75 * | $48.39 | +39.4% | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 6,142 | $268K | 0.0% | $43.63 * | $37.86 | -10.9% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 2,499 | $265K | 0.0% | $106.04 * | $91.49 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| ADME | ETF SER SOLUTIONS | 7,917 | $264K | 0.0% | $33.35 * | $30.73 | +4.4% | APTUS DRAWDOWN | 26922A784 |
| EW | EDWARDS LIFESCIENCES CORP | 3,344 | $263K | 0.0% | $78.65 * | $72.97 | -5.3% | COM | 28176E108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,852 | $263K | 0.0% | $54.20 * | $61.19 | -16.3% | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 2,724 | $263K | 0.0% | $96.55 * | $87.07 | -9.6% | SHS | G5960L103 |
| ACWI | ISHARES TR | 3,363 | $262K | 0.0% | $77.91 * | $71.15 | +3.6% | MSCI ACWI ETF | 464288257 |
| AROC | ARCHROCK INC | 36,900 | $261K | 0.0% | $7.07 * | $6.99 | -31.6% | COM | 03957W106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,236 | $257K | 0.0% | $207.93 * | $45.32 | +8.8% | VNG RUS1000GRW | 92206C680 |
| CAG | CONAGRA BRANDS INC | 6,947 | $257K | 0.0% | $36.99 * | $22.47 | +23.3% | COM | 205887102 |
| IYF | ISHARES TR | 2,274 | $257K | 0.0% | $113.02 * | $53.36 | +3.2% | U.S. FINLS ETF | 464287788 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $255K | 0.0% | $57.63 * | $45.46 | +20.5% | DYNMC LRG GWTH | 46137V746 |
| PJUL | INNOVATOR ETFS TR | 9,241 | $253K | 0.0% | $27.38 * | $25.95 | +3.1% | S&P 500 PWR | 45782C813 |
| — | MIMECAST LTD | 5,727 | $248K | 0.0% | $43.30 | $35.70 | — | ORD SHS | G14838109 |
| LOW | LOWES COS INC | 1,664 | $248K | 0.0% | $149.04 * | $103.31 | +18.4% | COM | 548661107 |
| DEO | DIAGEO P L C | 1,705 | $247K | 0.0% | $144.87 * | $129.68 | +3.6% | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 242 | $246K | 0.0% | $1016.53 * | $908.95 | +1.6% | COM | 570535104 |
| DCI | DONALDSON INC | 5,000 | $244K | 0.0% | $48.80 * | $40.48 | +5.3% | COM | 257651109 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,908 | $243K | 0.0% | $12.85 | $16.86 | — | COM | 09256U105 |
| — | TD AMERITRADE HLDG CORP | 6,621 | $242K | 0.0% | $36.55 | $51.17 | — | COM | 87236Y108 |
| — | SOUTH ST CORP | 5,160 | $242K | 0.0% | $46.90 | $46.90 | — | COM | 840441109 |
| BILL | BILL COM HLDGS INC | 2,924 | $242K | 0.0% | $82.76 * | $64.39 | +40.1% | COM | 090043100 |
| — | BLACKROCK INC | 415 | $239K | 0.0% | $575.90 | $477.97 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 7,586 | $238K | 0.0% | $31.37 * | $16.29 | -8.7% | INTL EQTY ETF | 808524805 |
| PSEP | INNOVATOR ETFS TR | 8,919 | $235K | 0.0% | $26.35 | $24.98 | +3.4% | S&P 500 PWR | 45782C656 |
| CAT | CATERPILLAR INC DEL | 1,681 | $235K | 0.0% | $139.80 * | $106.19 | +6.9% | COM | 149123101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,460 | $234K | 0.0% | $52.47 | $46.19 | — | PARTNERSHIP UNIT | G16258108 |
| WCLD | WISDOMTREE TR | 5,865 | $234K | 0.0% | $39.90 * | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| TWLO | TWILIO INC | 921 | $233K | 0.0% | $252.99 * | $160.56 | +36.7% | CL A | 90138F102 |
| DOW | DOW INC | 5,292 | $233K | 0.0% | $44.03 * | $26.85 | +12.5% | COM | 260557103 |
| ECL | ECOLAB INC | 1,088 | $231K | 0.0% | $212.32 * | $182.16 | +2.9% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 9,537 | $230K | 0.0% | $24.12 * | $20.57 | +1.0% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $227K | 0.0% | $25.99 | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| — | SIRIUS XM HOLDINGS INC | 37,891 | $227K | 0.0% | $5.99 | $7.21 | — | COM | 82968B103 |
| TXNM | PNM RES INC | 5,484 | $226K | 0.0% | $41.21 * | $40.66 | -5.5% | COM | 69349H107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,207 | $226K | 0.0% | $31.36 * | $27.46 | +9.9% | SML CAP VAL AL | 33737M409 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $225K | 0.0% | $25.69 | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,685 | $224K | 0.0% | $25.79 | $25.19 | — | BULLSHS 22 USD | 46138J676 |
| TPICQ | TPI COMPOSITES INC | 8,162 | $224K | 0.0% | $27.44 * | $18.76 | 0.0% | COM | 87266J104 |
| GIS | GENERAL MLS INC | 3,469 | $222K | 0.0% | $64.00 * | $49.89 | +2.3% | COM | 370334104 |
| DGRS | WISDOMTREE TR | 7,050 | $220K | 0.0% | $31.21 * | $27.84 | +7.9% | US S CAP QTY DIV | 97717X651 |
| AVDV | AMERICAN CENTY ETF TR | 4,707 | $220K | 0.0% | $46.74 * | $41.85 | +6.2% | INTL SMCP VLU | 025072802 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,236 | $219K | 0.0% | $9.04 | $9.82 | — | COM | 67077N106 |
| DD | DUPONT DE NEMOURS INC | 3,943 | $218K | 0.0% | $55.29 * | $17.44 | +14.6% | COM | 26614N102 |
| ILCB | ISHARES TR | 1,179 | $217K | 0.0% | $184.05 * | $41.31 | +5.6% | MRNGSTR LG-CP ET | 464287127 |
| SYK | STRYKER CORPORATION | 1,102 | $217K | 0.0% | $196.91 * | $173.69 | -2.0% | COM | 863667101 |
| PAGP | PLAINS GP HLDGS L P | 26,984 | $216K | 0.0% | $8.00 | $15.10 | — | LTD PARTNR INT A | 72651A207 |
| ICSH | ISHARES TR | 4,262 | $215K | 0.0% | $50.45 | $50.23 | +0.7% | ULTR SH TRM BD | 46434V878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,911 | $215K | 0.0% | $112.51 * | $24.25 | -10.7% | FTSE RAFI 1000 | 46137V613 |
| TT | TRANE TECHNOLOGIES PLC | 2,020 | $211K | 0.0% | $104.46 * | $80.66 | +2.7% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 1,130 | $207K | 0.0% | $183.19 * | $152.41 | +7.8% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 1,557 | $206K | 0.0% | $132.31 * | $99.52 | +9.1% | COM | 882508104 |
| OKTA | OKTA INC | 985 | $203K | 0.0% | $206.09 * | $169.77 | +17.9% | CL A | 679295105 |
| — | RIVERNORTH SPECIALTY FIN COR | 13,305 | $199K | 0.0% | $14.96 | $18.90 | — | COM | 76882B108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 17,833 | $194K | 0.0% | $10.88 | $16.98 | — | COM SH BEN INT | 89148A103 |
| MLPB | UBS AG LONDON BRANCH | 17,385 | $186K | 0.0% | $10.70 * | $15.41 | -25.8% | ETRACS ALER MLP | 90274D382 |
| — | BLACKROCK MUN 2020 TERM TR | 11,408 | $171K | 0.0% | $14.99 | $15.59 | — | COM SHS | 09249X109 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $159K | 0.0% | $18.71 * | $269.93 | +14.2% | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,737 | $156K | 0.0% | $11.36 * | $22.75 | -42.6% | COM | 02376R102 |
| MRCC | MONROE CAP CORP | 24,185 | $149K | 0.0% | $6.16 * | $4.64 | -19.2% | COM | 610335101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 20,438 | $148K | 0.0% | $7.24 | $8.73 | — | COM | 67077P101 |
| — | NUVEEN PFD & INCM SECURTIES | 14,009 | $124K | 0.0% | $8.85 | $9.60 | — | COM | 67072C105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 15,637 | $121K | 0.0% | $7.74 | $10.50 | — | COM | 6706EP105 |
| — | MONTAGE RES CORP | 21,481 | $91,000 | 0.0% | $4.24 | $4.19 | — | COM | 61179L100 |
| — | DIREXION SHS ETF TR | 13,089 | $88,000 | 0.0% | $6.72 | $6.72 | — | DLY S&P500 BR 3X | 25460E885 |
| — | AMPIO PHARMACEUTICALS INC | 61,523 | $72,000 | 0.0% | $1.17 | $0.60 | — | COM | 03209T109 |
| — | FIRST TR MLP & ENERGY INCOME | 13,405 | $70,000 | 0.0% | $5.22 | $11.81 | — | COM | 33739B104 |
| — | TCW STRATEGIC INCOME FD INC | 12,014 | $69,000 | 0.0% | $5.74 | $5.88 | — | COM | 872340104 |
| — | ALLIANZGI CONV INCOME FD | 15,172 | $68,000 | 0.0% | $4.48 | $5.79 | — | COM | 018828103 |
| STXS | STEREOTAXIS INC | 14,971 | $58,000 | 0.0% | $3.87 * | $4.01 | +11.2% | COM NEW | 85916J409 |
| NOK | NOKIA CORP | 10,287 | $45,000 | 0.0% | $4.37 | $3.72 | +18.4% | SPONSORED ADR | 654902204 |
| — | U S SILICA HLDGS INC | 12,192 | $43,000 | 0.0% | $3.53 | $5.59 | — | COM | 90346E103 |
| — | RTI SURGICAL HOLDINGS INC | 10,600 | $33,000 | 0.0% | $3.11 | $3.11 | — | COM | 74975N105 |
| — | MFA FINL INC | 12,023 | $31,000 | 0.0% | $2.58 | $2.58 | — | COM | 55272X102 |
| — | COHEN & STEERS MLP INC & ENR | 14,740 | $28,000 | 0.0% | $1.90 | $8.95 | — | COM SHS | 19249B106 |
| — | ISORAY INC | 34,500 | $24,000 | 0.0% | $0.70 | $0.38 | — | COM | 46489V104 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $20,000 | 0.0% | $0.65 * | $0.77 | -27.4% | COM NEW | 48826D201 |