Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 619,634 | $38.41M | 4.5% | $61.98 | $62.20 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 102,810 | $31.73M | 3.8% | $308.66 | $231.96 | +32.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,655 | $31.13M | 3.7% | $206.63 * | $175.24 | +21.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 148,176 | $27.13M | 3.2% | $183.07 * | $37.83 | +16.5% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 131,662 | $26M | 3.1% | $197.49 * | $33.55 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 287,320 | $24.49M | 2.9% | $85.23 * | $82.36 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 105,292 | $23.75M | 2.8% | $225.55 * | $19.68 | +92.8% | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 442,600 | $19.89M | 2.4% | $44.93 | $40.91 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,175,667 | $19.48M | 2.3% | $16.57 | $28.46 | — | COM | 293792107 |
| AAPL | APPLE INC | 164,848 | $18.21M | 2.2% | $110.44 | $89.37 | +25.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,119 | $18.19M | 2.2% | $336.04 | $269.93 | +24.1% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 60,840 | $14.25M | 1.7% | $234.22 * | $118.22 | +75.6% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,743 | $13.98M | 1.7% | $360.97 * | $288.94 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 260,939 | $11.87M | 1.4% | $45.48 * | $40.89 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE LTD DURATION INC | 937,230 | $11.11M | 1.3% | $11.85 | $13.39 | — | COM | 27828H105 |
| — | COHEN & STEERS LTD DURATION | 470,206 | $11.1M | 1.3% | $23.60 | $25.13 | — | COM | 19248C105 |
| MSFT | MICROSOFT CORP | 53,504 | $11.04M | 1.3% | $206.43 * | $102.66 | +96.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 897,459 | $10.76M | 1.3% | $11.99 * | $15.23 | -40.8% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 298,299 | $10.73M | 1.3% | $35.98 | $71.79 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 30,657 | $10.34M | 1.2% | $337.28 | $287.36 | +16.9% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER LP | 1,793,932 | $9.867M | 1.2% | $5.50 | $15.34 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,126 | $9.481M | 1.1% | $160.35 * | $69.28 | +89.0% | COM | 22822V101 |
| MINT | PIMCO ETF TR | 91,067 | $9.28M | 1.1% | $101.90 | $101.18 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 62,531 | $9.062M | 1.1% | $144.92 | $111.17 | +32.6% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 54,452 | $8.902M | 1.1% | $163.48 * | $136.04 | +13.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,878 | $8.773M | 1.0% | $3048.30 * | $72.24 | +117.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 172,735 | $8.766M | 1.0% | $50.75 | $50.42 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| MPLX | MPLX LP | 396,444 | $7.318M | 0.9% | $18.46 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| VNQ | VANGUARD INDEX FDS | 90,701 | $7.25M | 0.9% | $79.93 | $81.62 | -3.3% | REAL ESTATE ETF | 922908553 |
| FFTY | INNOVATOR ETFS TR | 185,509 | $6.843M | 0.8% | $36.89 | $34.48 | +8.2% | IBD 50 ETF | 45782C102 |
| WMB | WILLIAMS COS INC | 344,953 | $6.547M | 0.8% | $18.98 * | $18.74 | -19.5% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 60,206 | $6.399M | 0.8% | $106.29 | $103.81 | +0.7% | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC | 122,872 | $6.387M | 0.8% | $51.98 * | $39.29 | +10.7% | COM CL A | 09260D107 |
| EFA | ISHARES TR | 98,918 | $6.313M | 0.7% | $63.82 | $65.81 | -3.3% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 57,667 | $6.147M | 0.7% | $106.59 * | $102.20 | -0.8% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 50,105 | $6.07M | 0.7% | $121.15 * | $120.01 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 84,699 | $5.917M | 0.7% | $69.86 | $50.42 | +36.6% | BLMBRG BRC CNVRT | 78464A359 |
| RAVI | FLEXSHARES TR | 77,412 | $5.901M | 0.7% | $76.23 | $75.67 | +0.9% | READY ACC VARI | 33939L886 |
| IWV | ISHARES TR | 28,140 | $5.559M | 0.7% | $197.55 | $174.11 | +12.4% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 72,102 | $5.436M | 0.6% | $75.39 * | $73.80 | -4.8% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 55,555 | $5.2M | 0.6% | $93.60 * | $83.87 | +5.2% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUN VALUE FD INC | 477,646 | $5.192M | 0.6% | $10.87 | $10.08 | — | COM | 670928100 |
| IWC | ISHARES TR | 52,892 | $5.106M | 0.6% | $96.54 * | $91.33 | -0.9% | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 70,549 | $4.696M | 0.6% | $66.56 * | $66.10 | -7.4% | SP SMCP600VL ETF | 464287879 |
| IVOL | KRANESHARES TR | 158,331 | $4.349M | 0.5% | $27.47 | $26.97 | +1.7% | QUADRTC INT RT | 500767736 |
| CSD | INVESCO EXCHANGE TRADED FD T | 88,548 | $4.064M | 0.5% | $45.90 * | $54.20 | -19.9% | S&P SPIN OFF | 46137V159 |
| IWM | ISHARES TR | 24,453 | $3.918M | 0.5% | $160.23 * | $153.74 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 265,519 | $3.797M | 0.4% | $14.30 * | $7.35 | +16.7% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 39,129 | $3.738M | 0.4% | $95.53 * | $61.82 | +16.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 32,826 | $3.395M | 0.4% | $103.42 * | $93.66 | -10.6% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 116,039 | $3.356M | 0.4% | $28.92 * | $31.21 | -39.7% | COM | 682680103 |
| FDM | FIRST TR DOW JONES SELECT MI | 80,115 | $3.235M | 0.4% | $40.38 * | $43.42 | -13.7% | COM SHS ANNUAL | 33718M105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 58,667 | $3.024M | 0.4% | $51.55 | $51.51 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 16,040 | $2.973M | 0.4% | $185.35 * | $100.19 | +74.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 5,600 | $2.916M | 0.3% | $520.71 * | $6.52 | +107.0% | COM | 67066G104 |
| V | VISA INC | 15,296 | $2.881M | 0.3% | $188.35 * | $145.85 | +32.0% | COM CL A | 92826C839 |
| — | BROOKFIELD INFRASTRUCTURE CO | 44,426 | $2.602M | 0.3% | $58.57 | $40.26 | — | COM SB VTG SHS A | 11275Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,522 | $2.492M | 0.3% | $60.02 | $59.89 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 290,465 | $2.469M | 0.3% | $8.50 | $8.90 | — | COM | 27831H100 |
| PG | PROCTER AND GAMBLE CO | 17,051 | $2.408M | 0.3% | $141.22 * | $72.20 | +68.9% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 19,325 | $2.31M | 0.3% | $119.53 * | $120.91 | -8.5% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 10,219 | $2.307M | 0.3% | $225.76 * | $121.68 | +72.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 10,537 | $2.284M | 0.3% | $216.76 * | $116.10 | +67.7% | COM | 580135101 |
| ISCV | ISHARES TR | 19,696 | $2.275M | 0.3% | $115.51 * | $47.14 | -25.0% | MRNING SM CP ETF | 464288703 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,566 | $2.22M | 0.3% | $98.38 | $59.37 | +62.8% | US EQTY OPPT ETF | 336920103 |
| IQLT | ISHARES TR | 67,940 | $2.135M | 0.3% | $31.42 | $31.16 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 58,366 | $2.129M | 0.3% | $36.48 | $36.59 | -0.4% | PFD AND INCM SEC | 464288687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,771 | $2.125M | 0.3% | $143.86 * | $22.69 | +24.8% | S&P500 PUR GWT | 46137V266 |
| VBK | VANGUARD INDEX FDS | 9,326 | $2.091M | 0.2% | $224.21 * | $156.31 | +37.5% | SML CP GRW ETF | 922908595 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,224 | $2.075M | 0.2% | $62.45 * | $57.13 | +1.3% | COM SHS | 33734Y109 |
| — | BROOKFIELD ASSET MGMT INC | 64,611 | $2.064M | 0.2% | $31.95 | $34.40 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 6,948 | $2.052M | 0.2% | $295.34 * | $261.05 | +25.8% | CL A | 57636Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,073 | $2.05M | 0.2% | $70.51 * | $62.24 | +6.0% | COM SHS | 33735B108 |
| META | FACEBOOK INC | 7,522 | $1.996M | 0.2% | $265.35 | $177.14 | +46.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,201 | $1.982M | 0.2% | $1650.29 * | $57.84 | +26.1% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,883 | $1.958M | 0.2% | $47.89 * | $34.29 | +17.1% | COM | 039483102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,534 | $1.928M | 0.2% | $65.28 * | $54.85 | +15.2% | COM SHS | 33734K109 |
| ABT | ABBOTT LABS | 17,543 | $1.922M | 0.2% | $109.56 * | $59.95 | +65.3% | COM | 002824100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,435 | $1.867M | 0.2% | $65.66 * | $43.65 | +38.5% | WTR ETF | 33733B100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 84,613 | $1.866M | 0.2% | $22.05 | $22.79 | — | COM | 67075A106 |
| FRI | FIRST TR S&P REIT INDEX FD | 86,218 | $1.864M | 0.2% | $21.62 * | $22.93 | -8.0% | COM | 33734G108 |
| — | DISCOVER FINL SVCS | 26,257 | $1.821M | 0.2% | $69.35 | $47.72 | — | COM | 254709108 |
| — | ETF SER SOLUTIONS | 68,827 | $1.811M | 0.2% | $26.31 | $27.03 | — | NATIONWIDE RSK | 26922A172 |
| ENB | ENBRIDGE INC | 65,182 | $1.807M | 0.2% | $27.72 * | $22.35 | -7.9% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,266 | $1.797M | 0.2% | $50.96 | $50.01 | +0.9% | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 32,336 | $1.772M | 0.2% | $54.80 | $53.91 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 22,750 | $1.742M | 0.2% | $76.57 * | $36.79 | +122.9% | COM | 007903107 |
| IWB | ISHARES TR | 9,153 | $1.722M | 0.2% | $188.14 | $133.49 | +40.2% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 6,192 | $1.701M | 0.2% | $274.71 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 46,936 | $1.699M | 0.2% | $36.20 * | $23.67 | +14.1% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 87,553 | $1.694M | 0.2% | $19.35 | $19.19 | -0.1% | PFD SECS INC ETF | 33739E108 |
| — | ALLIANZGI CONV & INCM 2024 T | 186,298 | $1.693M | 0.2% | $9.09 | $8.96 | — | COM | 01883H102 |
| XOM | EXXON MOBIL CORP | 50,398 | $1.684M | 0.2% | $33.41 * | $53.54 | -48.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 19,020 | $1.665M | 0.2% | $87.54 | $78.45 | +12.5% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 10,747 | $1.651M | 0.2% | $153.62 * | $226.68 | -27.1% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,278 | $1.648M | 0.2% | $32.78 * | $32.18 | -2.3% | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,041 | $1.648M | 0.2% | $44.49 * | $40.48 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| FSLY | FASTLY INC | 23,905 | $1.648M | 0.2% | $68.94 * | $64.36 | +45.5% | CL A | 31188V100 |
| GOOGL | ALPHABET INC | 986 | $1.623M | 0.2% | $1646.04 * | $55.21 | +31.7% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 32,842 | $1.612M | 0.2% | $49.08 | $49.27 | +0.1% | SPDR TR TACTIC | 78467V848 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,951 | $1.571M | 0.2% | $20.15 * | $24.55 | -22.5% | NO AMER ENERGY | 33738D101 |
| SCHO | SCHWAB STRATEGIC TR | 29,932 | $1.539M | 0.2% | $51.42 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| PAA | PLAINS ALL AMERN PIPELINE L | 228,292 | $1.5M | 0.2% | $6.57 | $37.43 | — | UNIT LTD PARTN | 726503105 |
| IGV | ISHARES TR | 4,817 | $1.489M | 0.2% | $309.11 * | $39.00 | +59.6% | EXPANDED TECH | 464287515 |
| DON | WISDOMTREE TR | 46,916 | $1.446M | 0.2% | $30.82 * | $34.17 | -15.4% | US MIDCAP DIVID | 97717W505 |
| ETR | ENTERGY CORP NEW | 13,061 | $1.413M | 0.2% | $108.18 * | $32.52 | +24.9% | COM | 29364G103 |
| SCHH | SCHWAB STRATEGIC TR | 39,336 | $1.406M | 0.2% | $35.74 * | $20.18 | -12.3% | US REIT ETF | 808524847 |
| DLN | WISDOMTREE TR | 14,463 | $1.404M | 0.2% | $97.08 * | $44.42 | +9.2% | US LARGECAP DIVD | 97717W307 |
| — | EQUITRANS MIDSTREAM CORP | 198,140 | $1.403M | 0.2% | $7.08 | $12.49 | — | COM | 294600101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,018 | $1.37M | 0.2% | $453.94 * | $342.83 | +43.1% | COM | 00724F101 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,160 | $1.352M | 0.2% | $26.43 | $67.32 | — | COM | 55608B105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,630 | $1.345M | 0.2% | $42.52 * | $30.58 | +29.8% | WATER RES ETF | 46137V142 |
| EXAS | EXACT SCIENCES CORP | 10,654 | $1.344M | 0.2% | $126.15 * | $84.84 | +20.2% | COM | 30063P105 |
| IWR | ISHARES TR | 22,134 | $1.328M | 0.2% | $60.00 * | $54.31 | +5.7% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 22,761 | $1.308M | 0.2% | $57.47 | $52.25 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 9,432 | $1.306M | 0.2% | $138.46 * | $103.91 | +23.4% | COM | 478160104 |
| — | EATON VANCE HIGH INCOME 2021 | 136,338 | $1.305M | 0.2% | $9.57 | $9.72 | — | COM SH BEN INT | 27829W101 |
| MCO | MOODYS CORP | 4,584 | $1.234M | 0.1% | $269.20 * | $257.93 | +7.6% | COM | 615369105 |
| SHOP | SHOPIFY INC | 1,273 | $1.199M | 0.1% | $941.87 * | $36.90 | +177.2% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 6,669 | $1.193M | 0.1% | $178.89 | $171.79 | +3.1% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 9,541 | $1.189M | 0.1% | $124.62 * | $63.41 | +84.0% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 14,178 | $1.173M | 0.1% | $82.73 | $81.46 | +1.9% | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 4,954 | $1.163M | 0.1% | $234.76 * | $91.44 | +104.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 13,164 | $1.158M | 0.1% | $87.97 * | $61.14 | +16.3% | COM | 00287Y109 |
| APPN | APPIAN CORP | 17,020 | $1.15M | 0.1% | $67.57 * | $46.04 | +40.6% | CL A | 03782L101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,304 | $1.113M | 0.1% | $108.02 * | $48.14 | +107.2% | COM | 363576109 |
| PEP | PEPSICO INC | 8,091 | $1.109M | 0.1% | $137.07 * | $91.91 | +28.3% | COM | 713448108 |
| — | WELLS FARGO CO NEW | 811 | $1.106M | 0.1% | $1363.75 | $1325.75 | — | PERP PFD CNV A | 949746804 |
| — | ALTERYX INC | 8,615 | $1.104M | 0.1% | $128.15 | $134.77 | — | COM CL A | 02156B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,386 | $1.077M | 0.1% | $451.38 * | $133.95 | +251.0% | CL A | 98980L101 |
| IEMG | ISHARES INC | 19,638 | $1.07M | 0.1% | $54.49 * | $50.34 | +4.9% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 3,241 | $1.053M | 0.1% | $324.90 * | $252.40 | +25.0% | COM | 461202103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 87,779 | $1.038M | 0.1% | $11.83 * | $8.33 | -17.6% | COM | 69121K104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,134 | $1.029M | 0.1% | $40.94 | $41.79 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 3,385 | $1.029M | 0.1% | $303.99 * | $31.63 | +23.1% | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 47,841 | $1.012M | 0.1% | $21.15 * | $24.16 | -17.3% | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 17,450 | $1.008M | 0.1% | $57.77 * | $34.04 | +28.2% | COM | 92343V104 |
| SUSA | ISHARES TR | 6,716 | $1.002M | 0.1% | $149.20 * | $63.94 | +15.0% | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 5,791 | $996K | 0.1% | $171.99 | $149.04 | +14.3% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,034 | $991K | 0.1% | $487.22 * | $30.99 | +61.3% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 58,884 | $977K | 0.1% | $16.59 * | $36.35 | -65.3% | COM | 87612G101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 120,584 | $965K | 0.1% | $8.00 | $9.70 | — | COM | 46136K105 |
| NFRA | FLEXSHARES TR | 19,253 | $960K | 0.1% | $49.86 | $47.08 | +5.9% | STOXX GLOBR INF | 33939L795 |
| PWR | QUANTA SVCS INC | 14,211 | $957K | 0.1% | $67.34 * | $34.40 | +52.2% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $948K | 0.1% | $363.64 * | $279.65 | +18.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,195 | $947K | 0.1% | $71.77 * | $79.95 | -28.2% | COM | 166764100 |
| CME | CME GROUP INC | 6,098 | $936K | 0.1% | $153.49 * | $149.70 | -9.2% | COM | 12572Q105 |
| ITOT | ISHARES TR | 12,103 | $923K | 0.1% | $76.26 | $65.85 | +14.6% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 8,069 | $913K | 0.1% | $113.15 * | $47.17 | +23.7% | TECHNOLOGY | 81369Y803 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,966 | $911K | 0.1% | $21.71 | $24.10 | -10.2% | EMERG MKT ALPH | 33737J182 |
| WM | WASTE MGMT INC DEL | 7,919 | $908K | 0.1% | $114.66 * | $67.65 | +53.9% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 7,851 | $898K | 0.1% | $114.38 * | $12.60 | +14.2% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 11,552 | $889K | 0.1% | $76.96 * | $49.73 | +34.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 4,085 | $876K | 0.1% | $214.44 * | $33.34 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK CR ALLOCATION INCO | 62,499 | $861K | 0.1% | $13.78 | $13.78 | — | COM | 092508100 |
| IVE | ISHARES TR | 7,511 | $860K | 0.1% | $114.50 | $109.87 | +2.3% | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 6,654 | $855K | 0.1% | $128.49 * | $97.73 | +34.5% | COM | 31620M106 |
| IJJ | ISHARES TR | 11,693 | $854K | 0.1% | $73.04 * | $72.37 | -6.8% | S&P MC 400VL ETF | 464287705 |
| CI | CIGNA CORP NEW | 4,631 | $852K | 0.1% | $183.98 * | $184.39 | -15.9% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 17,565 | $843K | 0.1% | $47.99 * | $45.57 | +1.5% | COM NEW | 16411R208 |
| — | AKERO THERAPEUTICS INC | 30,200 | $833K | 0.1% | $27.58 | $22.38 | — | COM | 00973Y108 |
| IXUS | ISHARES TR | 14,067 | $829K | 0.1% | $58.93 | $57.90 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,883 | $828K | 0.1% | $49.04 * | $51.88 | -10.0% | COM SHS | 33735J101 |
| SBUX | STARBUCKS CORP | 9,225 | $815K | 0.1% | $88.35 * | $64.07 | +19.3% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,820 | $812K | 0.1% | $82.69 | $80.42 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 16,430 | $811K | 0.1% | $49.36 * | $35.18 | +19.8% | COM | 191216100 |
| — | WESTERN ASSET HIGH INCOME OP | 164,426 | $806K | 0.1% | $4.90 | $4.90 | — | COM | 95766K109 |
| NEE | NEXTERA ENERGY INC | 10,588 | $805K | 0.1% | $76.03 * | $53.05 | +14.6% | COM | 65339F101 |
| INTC | INTEL CORP | 17,862 | $801K | 0.1% | $44.84 * | $37.11 | +25.2% | COM | 458140100 |
| MMM | 3M CO | 4,840 | $801K | 0.1% | $165.50 * | $128.47 | -14.0% | COM | 88579Y101 |
| DSI | ISHARES TR | 6,100 | $786K | 0.1% | $128.85 * | $51.50 | +24.2% | MSCI KLD400 SOC | 464288570 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,066 | $784K | 0.1% | $26.08 | $25.95 | +1.1% | TCW UNCONSTRAI | 33740F888 |
| SCHB | SCHWAB STRATEGIC TR | 9,717 | $781K | 0.1% | $80.37 * | $10.89 | +21.9% | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 18,478 | $752K | 0.1% | $40.70 | $41.36 | -2.5% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 6,318 | $740K | 0.1% | $117.13 | $115.80 | +2.0% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUN TARGET TERM TR | 29,218 | $730K | 0.1% | $24.98 | $22.36 | — | COM SHS BEN IN | 09257P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,653 | $730K | 0.1% | $95.39 | $86.78 | +10.4% | INT-TERM CORP | 92206C870 |
| ISCF | ISHARES TR | 24,437 | $729K | 0.1% | $29.83 | $28.11 | +6.9% | MSCI INTL SML CP | 46434V266 |
| DVY | ISHARES TR | 8,420 | $729K | 0.1% | $86.58 * | $99.18 | -17.8% | SELECT DIVID ETF | 464287168 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $728K | 0.1% | $12.94 | $12.94 | — | COM | 09255K108 |
| SLYV | SPDR SER TR | 13,337 | $727K | 0.1% | $54.51 * | $61.37 | -18.4% | S&P 600 SMCP VAL | 78464A300 |
| GLW | CORNING INC | 21,499 | $724K | 0.1% | $33.68 * | $22.70 | +23.7% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 4,022 | $723K | 0.1% | $179.76 * | $133.16 | +47.6% | COM | 70450Y103 |
| PFXF | VANECK VECTORS ETF TR | 37,002 | $718K | 0.1% | $19.40 | $19.47 | -1.5% | PFD SECS EX FINL | 92189F429 |
| HD | HOME DEPOT INC | 2,584 | $717K | 0.1% | $277.48 * | $188.09 | +30.0% | COM | 437076102 |
| FND | FLOOR & DECOR HLDGS INC | 9,039 | $714K | 0.1% | $78.99 * | $52.41 | +42.7% | CL A | 339750101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 113,931 | $711K | 0.1% | $6.24 | $12.76 | — | COM SHS BEN IN | 600379101 |
| AMGN | AMGEN INC | 3,227 | $710K | 0.1% | $220.02 | $149.26 | +44.5% | COM | 031162100 |
| USAC | USA COMPRESSION PARTNERS LP | 68,878 | $709K | 0.1% | $10.29 | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| WMT | WALMART INC | 4,943 | $706K | 0.1% | $142.83 * | $31.59 | +37.4% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,555 | $698K | 0.1% | $448.87 * | $28.04 | +9.6% | COM | 67103H107 |
| EPS | WISDOMTREE TR | 19,151 | $685K | 0.1% | $35.77 | $29.56 | +19.8% | US LARGECAP FUND | 97717W588 |
| PAYX | PAYCHEX INC | 7,844 | $679K | 0.1% | $86.56 * | $45.98 | +49.5% | COM | 704326107 |
| QCOM | QUALCOMM INC | 5,394 | $677K | 0.1% | $125.51 * | $56.43 | +86.5% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 2,778 | $659K | 0.1% | $237.22 * | $160.06 | +55.1% | COM | 79466L302 |
| TGT | TARGET CORP | 4,082 | $640K | 0.1% | $156.79 * | $118.66 | +15.0% | COM | 87612E106 |
| UOCT | INNOVATOR ETFS TR | 24,402 | $634K | 0.1% | $25.98 | $23.78 | +9.2% | S&P 500 ULTRA | 45782C821 |
| NVO | NOVO-NORDISK A S | 9,709 | $634K | 0.1% | $65.30 * | $55.94 | +24.1% | ADR | 670100205 |
| EQR | EQUITY RESIDENTIAL | 11,943 | $627K | 0.1% | $52.50 * | $50.16 | -16.2% | SH BEN INT | 29476L107 |
| BILL | BILL COM HLDGS INC | 6,253 | $624K | 0.1% | $99.79 | $78.56 | +27.7% | COM | 090043100 |
| EFX | EQUIFAX INC | 4,102 | $615K | 0.1% | $149.93 | $122.59 | +23.2% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,091 | $609K | 0.1% | $291.25 | $278.23 | +6.5% | CL A | 78410G104 |
| SLRC | SOLAR CAP LTD | 37,343 | $605K | 0.1% | $16.20 * | $8.85 | +5.7% | COM | 83413U100 |
| T | AT&T INC | 21,765 | $598K | 0.1% | $27.48 * | $15.15 | -0.9% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 3,782 | $593K | 0.1% | $156.80 | $106.60 | +46.7% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 2,643 | $591K | 0.1% | $223.61 * | $140.30 | +36.9% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 5,793 | $589K | 0.1% | $101.67 * | $77.25 | +17.4% | COM | 05464C101 |
| DGRW | WISDOMTREE TR | 11,921 | $589K | 0.1% | $49.41 | $45.39 | +9.2% | US QTLY DIV GRT | 97717X669 |
| ROP | ROPER TECHNOLOGIES INC | 1,513 | $580K | 0.1% | $383.34 | $369.44 | +3.6% | COM | 776696106 |
| KMX | CARMAX INC | 6,228 | $580K | 0.1% | $93.13 | $89.74 | +2.4% | COM | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,448 | $579K | 0.1% | $61.28 * | $43.27 | +12.5% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 655 | $576K | 0.1% | $879.39 * | $79.70 | +6.5% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 9,576 | $569K | 0.1% | $59.42 * | $62.16 | -20.8% | COM | 126650100 |
| POCT | INNOVATOR ETFS TR | 21,237 | $563K | 0.1% | $26.51 | $24.11 | +9.6% | S&P 500 PWRETF | 45782C797 |
| GQRE | FLEXSHARES TR | 10,408 | $553K | 0.1% | $53.13 | $59.57 | -11.9% | GLB QLT R/E IDX | 33939L787 |
| D | DOMINION ENERGY INC | 6,657 | $552K | 0.1% | $82.92 * | $52.12 | +20.6% | COM | 25746U109 |
| ASND | ASCENDIS PHARMA A/S | 3,302 | $550K | 0.1% | $166.57 | $166.57 | — | SPONSORED ADR | 04351P101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,362 | $550K | 0.1% | $21.69 | $18.66 | +15.9% | BULSHS 2026 CB | 46138J791 |
| O | REALTY INCOME CORP | 9,229 | $547K | 0.1% | $59.27 * | $38.13 | +18.6% | COM | 756109104 |
| SWAN | AMPLIFY ETF TR | 17,480 | $546K | 0.1% | $31.24 | $29.92 | +5.9% | BLACKSWAN GRWT | 032108888 |
| SCHM | SCHWAB STRATEGIC TR | 9,306 | $544K | 0.1% | $58.46 * | $17.86 | +3.6% | US MID-CAP ETF | 808524508 |
| ATO | ATMOS ENERGY CORP | 5,538 | $541K | 0.1% | $97.69 * | $70.65 | +18.5% | COM | 049560105 |
| NEAR | ISHARES U S ETF TR | 10,756 | $539K | 0.1% | $50.11 | $50.13 | -0.0% | SHT MAT BD ETF | 46431W507 |
| REET | ISHARES TR | 25,212 | $537K | 0.1% | $21.30 | $26.76 | -21.4% | GLOBAL REIT ETF | 46434V647 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,089 | $529K | 0.1% | $21.96 | $18.90 | +16.3% | BULSHS 2027 CB | 46138J783 |
| — | INNOVATOR ETFS TR II | 21,940 | $529K | 0.1% | $24.11 | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,867 | $521K | 0.1% | $21.83 | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN CORPORATE INCM NOVEME | 57,186 | $518K | 0.1% | $9.06 | $9.38 | — | COM | 67077N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,063 | $515K | 0.1% | $22.33 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| LLY | LILLY ELI & CO | 3,931 | $515K | 0.1% | $131.01 * | $82.26 | +69.9% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,356 | $510K | 0.1% | $21.84 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,741 | $505K | 0.1% | $22.21 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| AVDE | AMERICAN CENTY ETF TR | 10,054 | $498K | 0.1% | $49.53 | $50.54 | -2.5% | INTL EQT ETF | 025072703 |
| FRME | FIRST MERCHANTS CORP | 18,012 | $497K | 0.1% | $27.59 * | $30.74 | -37.2% | COM | 320817109 |
| MPC | MARATHON PETE CORP | 15,551 | $496K | 0.1% | $31.90 * | $54.48 | -53.4% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,235 | $495K | 0.1% | $21.30 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| SHW | SHERWIN WILLIAMS CO | 694 | $493K | 0.1% | $710.37 * | $134.20 | +65.2% | COM | 824348106 |
| ORCL | ORACLE CORP | 8,659 | $492K | 0.1% | $56.82 * | $42.80 | +29.6% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 11,732 | $491K | 0.1% | $41.85 | $45.36 | -8.8% | EMG MKTS SMCAP | 97717W281 |
| SCHA | SCHWAB STRATEGIC TR | 6,686 | $488K | 0.1% | $72.99 * | $17.13 | -0.3% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 9,548 | $484K | 0.1% | $50.69 | $49.41 | +3.3% | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,221 | $482K | 0.1% | $114.19 * | $100.03 | -6.8% | COM | 459200101 |
| CVNA | CARVANA CO | 2,521 | $482K | 0.1% | $191.19 * | $96.81 | +130.4% | CL A | 146869102 |
| HYG | ISHARES TR | 5,671 | $479K | 0.1% | $84.46 | $87.48 | -4.1% | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 10,930 | $476K | 0.1% | $43.55 * | $46.21 | -22.9% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 5,848 | $474K | 0.1% | $81.05 * | $12.28 | +9.5% | US LRG CAP ETF | 808524201 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,129 | $473K | 0.1% | $51.81 | $52.69 | -1.8% | MUNI HI INCM ETF | 33739P301 |
| ISRG | INTUITIVE SURGICAL INC | 688 | $469K | 0.1% | $681.69 * | $184.87 | +27.9% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 7,424 | $466K | 0.1% | $62.77 * | $58.07 | +3.0% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 12,576 | $461K | 0.1% | $36.66 * | $35.13 | -4.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,568 | $460K | 0.1% | $179.13 * | $114.82 | +21.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 6,347 | $456K | 0.1% | $71.84 * | $61.74 | -6.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,587 | $453K | 0.1% | $285.44 * | $197.57 | +48.8% | SPONSORED ADS | 01609W102 |
| RPM | RPM INTL INC | 5,100 | $450K | 0.1% | $88.24 * | $51.65 | +60.4% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 20,348 | $449K | 0.1% | $22.07 * | $41.34 | -49.5% | COM | 949746101 |
| USB | US BANCORP DEL | 11,009 | $449K | 0.1% | $40.78 * | $34.48 | -16.8% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 7,377 | $444K | 0.1% | $60.19 * | $43.61 | +23.6% | COM | 871829107 |
| DES | WISDOMTREE TR | 19,523 | $442K | 0.1% | $22.64 * | $27.96 | -24.6% | US SMALLCAP DIVD | 97717W604 |
| — | SMARTSHEET INC | 8,609 | $436K | 0.1% | $50.64 | $50.07 | — | COM CL A | 83200N103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 61,444 | $434K | 0.1% | $7.06 | $7.62 | — | COM | 67077P101 |
| — | SHELL MIDSTREAM PARTNERS L P | 50,061 | $426K | 0.1% | $8.51 | $26.98 | — | UNIT LTD INT | 822634101 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $425K | 0.1% | $944.44 * | $864.63 | -9.9% | COM | G9618E107 |
| EMR | EMERSON ELEC CO | 6,004 | $423K | 0.1% | $70.45 * | $48.19 | +21.8% | COM | 291011104 |
| VFMO | VANGUARD WELLINGTON FD | 4,344 | $418K | 0.0% | $96.22 | $79.77 | +19.1% | US MOMENTUM | 921935508 |
| DIS | DISNEY WALT CO | 3,281 | $407K | 0.0% | $124.05 * | $114.60 | +5.8% | COM DISNEY | 254687106 |
| RUN | SUNRUN INC | 7,374 | $398K | 0.0% | $53.97 * | $15.31 | +403.4% | COM | 86771W105 |
| SCHE | SCHWAB STRATEGIC TR | 14,426 | $398K | 0.0% | $27.59 * | $25.59 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| PAGP | PLAINS GP HLDGS L P | 59,290 | $398K | 0.0% | $6.71 | $10.53 | — | LTD PARTNR INT A | 72651A207 |
| — | GENERAL ELECTRIC CO | 50,027 | $393K | 0.0% | $7.86 | $16.20 | — | COM | 369604103 |
| — | PQ GROUP HLDGS INC | 31,833 | $388K | 0.0% | $12.19 | $16.46 | — | COM | 73943T103 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $388K | 0.0% | $64.67 * | $25.18 | +17.9% | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,652 | $385K | 0.0% | $105.42 | $110.29 | -4.5% | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,000 | $382K | 0.0% | $21.22 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| AVUS | AMERICAN CENTY ETF TR | 6,860 | $380K | 0.0% | $55.39 * | $51.58 | +4.9% | US EQT ETF | 025072885 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,718 | $379K | 0.0% | $220.61 * | $47.80 | +16.6% | VNG RUS1000GRW | 92206C680 |
| EVRG | EVERGY INC | 6,629 | $378K | 0.0% | $57.02 * | $40.33 | +2.1% | COM | 30034W106 |
| EMXC | ISHARES INC | 8,005 | $377K | 0.0% | $47.10 | $39.93 | +15.9% | MSCI EMRG CHN | 46434G764 |
| VRSK | VERISK ANALYTICS INC | 2,002 | $376K | 0.0% | $187.81 * | $163.06 | +9.9% | COM | 92345Y106 |
| KKR | KKR & CO INC | 10,701 | $373K | 0.0% | $34.86 * | $33.29 | -1.6% | COM | 48251W104 |
| XEL | XCEL ENERGY INC | 5,103 | $372K | 0.0% | $72.90 * | $45.21 | +29.4% | COM | 98389B100 |
| DOCU | DOCUSIGN INC | 1,770 | $369K | 0.0% | $208.47 * | $126.03 | +70.8% | COM | 256163106 |
| SHY | ISHARES TR | 4,221 | $365K | 0.0% | $86.47 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,370 | $363K | 0.0% | $56.99 * | $54.58 | -6.7% | COM | 75513E101 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,875 | $361K | 0.0% | $19.13 | $21.87 | — | COM SHS | 72202D106 |
| — | HOWARD HUGHES CORP | 5,517 | $357K | 0.0% | $64.71 | $108.10 | — | COM | 44267D107 |
| HDV | ISHARES TR | 4,469 | $357K | 0.0% | $79.88 * | $19.08 | -15.7% | CORE HIGH DV ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,761 | $350K | 0.0% | $126.77 * | $80.20 | +71.2% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 1,407 | $349K | 0.0% | $248.05 * | $189.57 | +21.9% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $346K | 0.0% | $321.26 * | $245.75 | +16.5% | COM | 91324P102 |
| MUB | ISHARES TR | 2,995 | $345K | 0.0% | $115.19 | $113.89 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 8,715 | $344K | 0.0% | $39.47 | $31.54 | +24.8% | PORTFOLIO S&P500 | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 6,467 | $344K | 0.0% | $53.19 * | $51.75 | -0.0% | AVANTIS EMGMKT | 025072604 |
| BHP | BHP GROUP LTD | 6,883 | $341K | 0.0% | $49.54 * | $42.61 | +21.4% | SPONSORED ADS | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 3,666 | $341K | 0.0% | $93.02 * | $63.29 | +35.5% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 910 | $339K | 0.0% | $372.53 * | $271.74 | +20.2% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 2,495 | $338K | 0.0% | $135.47 * | $90.38 | +35.0% | COM | 494368103 |
| AVDV | AMERICAN CENTY ETF TR | 6,933 | $337K | 0.0% | $48.61 * | $43.50 | +8.7% | INTL SMCP VLU | 025072802 |
| UPS | UNITED PARCEL SERVICE INC | 2,063 | $337K | 0.0% | $163.35 * | $81.86 | +64.6% | CL B | 911312106 |
| DOL | WISDOMTREE TR | 8,144 | $334K | 0.0% | $41.01 | $46.43 | -11.0% | INTL LRGCAP DV | 97717W794 |
| DLTR | DOLLAR TREE INC | 3,562 | $334K | 0.0% | $93.77 * | $94.09 | -2.9% | COM | 256746108 |
| MKL | MARKEL CORP | 341 | $333K | 0.0% | $976.54 | $939.97 | +3.6% | COM | 570535104 |
| — | ENLINK MIDSTREAM LLC | 128,556 | $333K | 0.0% | $2.59 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| — | SOUTH ST CORP | 5,160 | $333K | 0.0% | $64.53 | $46.90 | — | COM | 840441109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,993 | $332K | 0.0% | $47.48 | $47.75 | -1.2% | FIRST TR TA HIYL | 33738D408 |
| SCHW | SCHWAB CHARLES CORP | 7,781 | $331K | 0.0% | $42.54 * | $32.40 | +4.3% | COM | 808513105 |
| — | CALAMOS CONV & HIGH INCOME F | 27,954 | $331K | 0.0% | $11.84 | $11.65 | — | COM SHS | 12811P108 |
| AOK | ISHARES TR | 8,899 | $330K | 0.0% | $37.08 | $37.22 | -0.1% | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,251 | $329K | 0.0% | $23.09 | $23.09 | — | COM | 67075T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,510 | $327K | 0.0% | $59.35 * | $36.24 | +27.0% | COM | 744573106 |
| DGRO | ISHARES TR | 8,110 | $327K | 0.0% | $40.32 | $39.73 | +0.1% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 3,925 | $326K | 0.0% | $83.06 * | $59.40 | +14.8% | COM | 194162103 |
| BOCT | INNOVATOR ETFS TR | 11,504 | $322K | 0.0% | $27.99 | $24.68 | +13.0% | S&P 500 BUFETF | 45782C771 |
| ACWX | ISHARES TR | 6,926 | $322K | 0.0% | $46.49 | $47.40 | -3.0% | MSCI ACWI EX US | 464288240 |
| ICSH | ISHARES TR | 6,241 | $315K | 0.0% | $50.47 | $50.33 | +0.5% | ULTR SH TRM BD | 46434V878 |
| — | LAM RESEARCH CORP | 829 | $307K | 0.0% | $370.33 | $358.44 | — | COM | 512807108 |
| IVLU | ISHARES TR | 15,459 | $303K | 0.0% | $19.60 | $23.54 | -16.9% | MSCI INTL VLU FT | 46435G409 |
| — | BK OF AMERICA CORP | 206 | $301K | 0.0% | $1461.17 | $1296.89 | — | 7.25pcntCNV PFD L | 060505682 |
| BJUL | INNOVATOR ETFS TR | 10,522 | $300K | 0.0% | $28.51 | $24.79 | +14.3% | S&P 500 BUFFER | 45782C789 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,143 | $300K | 0.0% | $58.33 | $54.81 | +6.2% | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC | 1,797 | $296K | 0.0% | $164.72 * | $106.02 | +42.2% | COM | 548661107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,450 | $290K | 0.0% | $118.37 | $115.47 | +1.5% | SHS | 337345102 |
| TT | TRANE TECHNOLOGIES PLC | 2,053 | $290K | 0.0% | $141.26 * | $81.04 | +39.9% | SHS | G8994E103 |
| IYW | ISHARES TR | 973 | $290K | 0.0% | $298.05 * | $48.39 | +55.5% | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA ENERGY | 2,234 | $288K | 0.0% | $128.92 * | $44.38 | +12.8% | COM | 816851109 |
| TPICQ | TPI COMPOSITES INC | 8,214 | $286K | 0.0% | $34.82 * | $18.76 | +49.6% | COM | 87266J104 |
| — | BARCLAYS BANK PLC | 11,673 | $286K | 0.0% | $24.50 | $24.50 | — | IPTH SR B S&P | 06746P621 |
| OEF | ISHARES TR | 1,826 | $282K | 0.0% | $154.44 | $109.05 | +42.8% | S&P 100 ETF | 464287101 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,272 | $282K | 0.0% | $44.96 | $44.96 | — | SHS | 34633R104 |
| FDX | FEDEX CORP | 1,022 | $281K | 0.0% | $274.95 * | $180.94 | +26.0% | COM | 31428X106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $273K | 0.0% | $61.69 | $45.46 | +36.2% | DYNMC LRG GWTH | 46137V746 |
| MO | ALTRIA GROUP INC | 7,262 | $272K | 0.0% | $37.46 * | $33.04 | -22.4% | COM | 02209S103 |
| TXNM | PNM RES INC | 5,484 | $271K | 0.0% | $49.42 * | $40.66 | +1.7% | COM | 69349H107 |
| — | BLACKROCK INC | 430 | $270K | 0.0% | $627.91 | $483.20 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 10,915 | $269K | 0.0% | $24.64 * | $20.73 | +2.4% | COM | 060505104 |
| SNAP | SNAP INC | 6,450 | $266K | 0.0% | $41.24 * | $23.26 | +12.2% | CL A | 83304A106 |
| ILCV | ISHARES TR | 2,667 | $265K | 0.0% | $99.36 * | $50.02 | -1.2% | MRNGSTR LG-CP VL | 464288109 |
| IYF | ISHARES TR | 2,279 | $264K | 0.0% | $115.84 * | $53.36 | +6.3% | U.S. FINLS ETF | 464287788 |
| UYG | PROSHARES TR | 8,235 | $262K | 0.0% | $31.82 * | $31.49 | -1.8% | ULTRA FNCLS NEW | 74347X633 |
| DOW | DOW INC | 5,371 | $262K | 0.0% | $48.78 * | $26.95 | +31.4% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 8,269 | $260K | 0.0% | $31.44 * | $16.24 | -3.3% | INTL EQTY ETF | 808524805 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,460 | $258K | 0.0% | $57.85 | $46.19 | — | PARTNERSHIP UNIT | G16258108 |
| MDT | MEDTRONIC PLC | 2,502 | $258K | 0.0% | $103.12 * | $87.07 | +3.0% | SHS | G5960L103 |
| — | ISHARES INC | 9,642 | $255K | 0.0% | $26.45 | $28.75 | — | MSCI FRNTR100ETF | 464286145 |
| CAG | CONAGRA BRANDS INC | 7,007 | $254K | 0.0% | $36.25 * | $22.47 | +25.9% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 2,392 | $251K | 0.0% | $104.93 | $91.49 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 756 | $251K | 0.0% | $332.01 * | $66.13 | +55.8% | COM | 252131107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,447 | $248K | 0.0% | $7.64 | $31.32 | — | COM UNIT LP INT | 958669103 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,735 | $248K | 0.0% | $13.24 | $16.86 | — | COM | 09256U105 |
| DCI | DONALDSON INC | 5,000 | $247K | 0.0% | $49.40 * | $40.48 | +5.5% | COM | 257651109 |
| ECL | ECOLAB INC | 1,274 | $245K | 0.0% | $192.31 | $183.08 | +3.1% | COM | 278865100 |
| AROC | ARCHROCK INC | 36,900 | $244K | 0.0% | $6.61 * | $6.99 | -42.1% | COM | 03957W106 |
| ACWI | ISHARES TR | 3,007 | $242K | 0.0% | $80.48 | $71.15 | +12.3% | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 2,879 | $242K | 0.0% | $84.06 * | $22.95 | +5.2% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,156 | $241K | 0.0% | $208.48 * | $174.15 | +13.3% | COM | 863667101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,822 | $241K | 0.0% | $49.98 | $50.15 | +0.3% | DEV MRK EX US | 33737J174 |
| — | DRAFTKINGS INC | 6,429 | $241K | 0.0% | $37.49 | $37.49 | — | COM CL A | 26142R104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,223 | $239K | 0.0% | $74.15 * | $72.97 | +9.4% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 12,002 | $238K | 0.0% | $19.83 * | $23.46 | -10.8% | COM | 85208M102 |
| IWP | ISHARES TR | 1,327 | $236K | 0.0% | $177.84 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 6,939 | $235K | 0.0% | $33.87 * | $27.46 | +12.2% | SML CAP VAL AL | 33737M409 |
| PJUN | INNOVATOR ETFS TR | 8,058 | $235K | 0.0% | $29.16 | $28.82 | +0.7% | S&P 500 PWR BU | 45782C748 |
| EQIX | EQUINIX INC | 311 | $234K | 0.0% | $752.41 * | $683.55 | +0.6% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 3,965 | $233K | 0.0% | $58.76 * | $56.59 | -8.9% | COM | 375558103 |
| — | COHERENT INC | 1,862 | $231K | 0.0% | $124.06 | $140.44 | — | COM | 192479103 |
| ILCB | ISHARES TR | 1,183 | $230K | 0.0% | $194.42 * | $41.31 | +18.0% | MRNGSTR LG-CP ET | 464287127 |
| — | IHS MARKIT LTD | 2,727 | $229K | 0.0% | $83.98 | $83.98 | — | SHS | G47567105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $228K | 0.0% | $26.10 | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| DD | DUPONT DE NEMOURS INC | 3,832 | $228K | 0.0% | $59.50 * | $17.44 | +20.3% | COM | 26614N102 |
| DEO | DIAGEO PLC | 1,700 | $227K | 0.0% | $133.53 * | $129.68 | +6.1% | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $227K | 0.0% | $25.92 | $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 |
| MDLZ | MONDELEZ INTL INC | 4,117 | $224K | 0.0% | $54.41 * | $48.56 | +3.8% | CL A | 609207105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,911 | $223K | 0.0% | $116.69 * | $24.25 | -6.1% | FTSE RAFI 1000 | 46137V613 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $218K | 0.0% | $5.81 | $7.21 | — | COM | 82968B103 |
| IDXX | IDEXX LABS INC | 492 | $218K | 0.0% | $443.09 * | $369.71 | +6.3% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 423 | $215K | 0.0% | $508.27 * | $390.77 | +1.1% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS | 2,571 | $212K | 0.0% | $82.46 | $89.72 | -9.8% | HIGH DIV YLD | 921946406 |
| BYND | BEYOND MEAT INC | 1,451 | $212K | 0.0% | $146.11 * | $135.45 | +22.6% | COM | 08862E109 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $212K | 0.0% | $96.23 * | $91.89 | +1.9% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 2,146 | $211K | 0.0% | $98.32 * | $80.03 | +2.8% | COM | 372460105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,156 | $211K | 0.0% | $23.04 | $19.84 | +16.5% | INVSCO BLSH 28 | 46138J643 |
| — | TORTOISE ESSENTIAL ASSETS IN | 17,902 | $205K | 0.0% | $11.45 | $16.98 | — | COM SH BEN INT | 89148A103 |
| GIS | GENERAL MLS INC | 3,355 | $204K | 0.0% | $60.80 * | $49.89 | +3.1% | COM | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,828 | $204K | 0.0% | $53.29 | $51.56 | +4.5% | COM | 538034109 |
| OKTA | OKTA INC | 962 | $201K | 0.0% | $208.94 * | $169.77 | +26.0% | CL A | 679295105 |
| — | RIVERNORTH SPECIALTY FIN COR | 13,542 | $200K | 0.0% | $14.77 | $18.83 | — | COM | 76882B108 |
| BP | BP PLC | 11,163 | $181K | 0.0% | $16.21 * | $21.65 | -19.4% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUN 2020 TERM TR | 11,408 | $171K | 0.0% | $14.99 | $15.59 | — | COM SHS | 09249X109 |
| MLPB | UBS AG LONDON BRANCH | 16,268 | $156K | 0.0% | $9.59 * | $15.41 | -39.3% | ETRACS ALER MLP | 90274D382 |
| CNX | CNX RES CORP | 15,607 | $145K | 0.0% | $9.29 | $10.20 | -7.4% | COM | 12653C108 |
| MRCC | MONROE CAP CORP | 19,402 | $133K | 0.0% | $6.85 * | $4.64 | -22.4% | COM | 610335101 |
| — | NUVEEN PFD & INCM SECURTIES | 14,302 | $126K | 0.0% | $8.81 | $9.58 | — | COM | 67072C105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,889 | $123K | 0.0% | $11.30 * | $22.75 | -46.0% | COM | 02376R102 |
| — | MONTAGE RES CORP | 21,450 | $105K | 0.0% | $4.90 | $4.19 | — | COM | 61179L100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 12,702 | $97,000 | 0.0% | $7.64 | $10.50 | — | COM | 6706EP105 |
| — | ALLIANZGI CONV INCOME FD | 15,724 | $74,000 | 0.0% | $4.71 | $5.75 | — | COM | 018828103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $71,000 | 0.0% | $11.83 * | $269.93 | +24.1% | Put | 78462F103 |
| — | AMPIO PHARMACEUTICALS INC | 82,744 | $69,000 | 0.0% | $0.83 | $0.66 | — | COM | 03209T109 |
| — | FIRST TR MLP & ENERGY INCOM | 13,700 | $69,000 | 0.0% | $5.04 | $11.66 | — | COM | 33739B104 |
| — | TCW STRATEGIC INCOME FD INC | 12,014 | $68,000 | 0.0% | $5.66 | $5.88 | — | COM | 872340104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,692 | $56,000 | 0.0% | $5.24 | $5.24 | — | SPONDS ADR | 00653A107 |
| — | SATSUMA PHARMACEUTICALS INC | 14,081 | $52,000 | 0.0% | $3.69 | $3.69 | — | COM | 80405P107 |
| GERN | GERON CORP | 26,630 | $48,000 | 0.0% | $1.80 * | $1.85 | -5.9% | COM | 374163103 |
| STXS | STEREOTAXIS INC | 13,869 | $47,000 | 0.0% | $3.39 * | $4.01 | -10.8% | COM NEW | 85916J409 |
| — | MFA FINL INC | 12,007 | $36,000 | 0.0% | $3.00 | $2.58 | — | COM | 55272X102 |
| — | U S SILICA HLDGS INC | 12,192 | $35,000 | 0.0% | $2.87 | $2.87 | — | COM | 90345E103 |
| NOK | NOKIA CORP | 10,087 | $34,000 | 0.0% | $3.37 * | $3.72 | +5.2% | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS MLP INC & ENR | 15,029 | $24,000 | 0.0% | $1.60 | $8.80 | — | COM SHS | 19249B106 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $20,000 | 0.0% | $1.89 | $1.89 | — | COM | 86882C105 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $17,000 | 0.0% | $0.55 * | $0.77 | -19.4% | COM NEW | 48826D201 |
| — | ISORAY INC | 34,500 | $14,000 | 0.0% | $0.41 | $0.38 | — | COM | 46489V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $8,000 | 0.0% | $8.00 * | $100.03 | -6.8% | Call | 459200101 |
| MPC | MARATHON PETE CORP | 1,100 | $3,000 | 0.0% | $2.73 * | $54.48 | -53.4% | Call | 56585A102 |
| XOM | EXXON MOBIL CORP | 1,200 | $1,000 | 0.0% | $0.83 * | $53.54 | -48.8% | Call | 30231G102 |