CIK: 0001563525 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $1,054,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,192 | $38,425 | 3.6% | $241.42 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 607,849 | $37,456 | 3.6% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,822 | $33,732 | 3.2% | $175.24 | +25.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 156,213 | $33,409 | 3.2% | $155.17 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 130,563 | $32,053 | 3.0% | $171.03 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 106,628 | $27,706 | 2.6% | $120.80 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 275,060 | $27,699 | 2.6% | $83.14 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,159,891 | $25,007 | 2.4% | $28.46 | — | COM | 293792107 |
| AAPL | APPLE INC | 174,010 | $24,200 | 2.3% | $90.83 | +28.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 63,143 | $24,176 | 2.3% | $286.04 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 433,824 | $22,945 | 2.2% | $40.91 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,382 | $17,213 | 1.6% | $291.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 63,727 | $14,270 | 1.4% | $121.92 | +63.8% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 852,015 | $13,053 | 1.2% | $15.23 | -34.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 57,486 | $12,989 | 1.2% | $109.82 | +87.6% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 282,422 | $12,946 | 1.2% | $71.79 | — | COM UNIT RP LP | 559080106 |
| — | COHEN & STEERS LTD DURATION | 499,975 | $12,904 | 1.2% | $25.17 | — | COM | 19248C105 |
| EEM | ISHARES TR | 222,832 | $12,441 | 1.2% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 58,121 | $12,110 | 1.1% | $144.55 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 30,645 | $11,777 | 1.1% | $294.49 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER LP | 1,724,749 | $11,211 | 1.1% | $15.34 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION INC | 894,555 | $11,191 | 1.1% | $13.39 | — | COM | 27828H105 |
| MTUM | ISHARES TR | 64,369 | $10,983 | 1.0% | $112.02 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,218 | $10,595 | 1.0% | $81.46 | +95.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 196,455 | $9,982 | 0.9% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| FFTY | INNOVATOR ETFS TR | 207,480 | $9,588 | 0.9% | $34.84 | — | IBD 50 ETF | 45782C102 |
| MINT | PIMCO ETF TR | 88,473 | $9,035 | 0.9% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,582 | $8,992 | 0.9% | $69.28 | +84.5% | COM | 22822V101 |
| MPLX | MPLX LP | 375,875 | $8,645 | 0.8% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 96,539 | $8,436 | 0.8% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 97,448 | $8,358 | 0.8% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE GROUP INC | 126,198 | $8,207 | 0.8% | $39.54 | +23.5% | COM CL A | 09260D107 |
| AGG | ISHARES TR | 68,838 | $8,071 | 0.8% | $117.21 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 75,924 | $7,681 | 0.7% | $80.17 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 100,482 | $7,551 | 0.7% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 50,769 | $7,121 | 0.7% | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 325,399 | $7,029 | 0.7% | $18.74 | -16.6% | COM | 969457100 |
| IJT | ISHARES TR | 55,192 | $6,940 | 0.7% | $121.01 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 56,274 | $6,926 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 73,467 | $6,567 | 0.6% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 27,691 | $6,387 | 0.6% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| IWC | ISHARES TR | 46,429 | $6,289 | 0.6% | $83.02 | — | MICRO-CAP ETF | 464288869 |
| CWB | SPDR SER TR | 71,263 | $6,241 | 0.6% | $50.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTV | VANGUARD INDEX FDS | 50,031 | $6,095 | 0.6% | $100.69 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 486,640 | $5,343 | 0.5% | $10.09 | — | COM | 670928100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 87,401 | $5,185 | 0.5% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| IWM | ISHARES TR | 23,411 | $5,033 | 0.5% | $160.25 | — | RUSSELL 2000 ETF | 464287655 |
| IVOL | KRANESHARES TR | 171,782 | $4,887 | 0.5% | $27.30 | — | QUADRTC INT RT | 500767736 |
| RAVI | FLEXSHARES TR | 63,901 | $4,876 | 0.5% | $76.31 | — | READY ACC VARI | 33939L886 |
| OKE | ONEOK INC NEW | 113,805 | $4,875 | 0.5% | $31.21 | -20.2% | COM | 682680103 |
| DFAU | DIMENSIONAL ETF TRUST | 168,604 | $4,583 | 0.4% | $27.18 | — | US CORE EQT MKT | 25434V104 |
| ARCC | ARES CAPITAL CORP | 259,984 | $4,550 | 0.4% | $7.35 | +30.3% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 33,844 | $4,528 | 0.4% | $93.79 | +4.6% | COM | 46625H100 |
| FDM | FIRST TR DOW JONES SELECT MI | 85,773 | $4,495 | 0.4% | $44.01 | — | COM SHS ANNUAL | 33718M105 |
| FSLY | FASTLY INC | 40,122 | $4,144 | 0.4% | $73.98 | +19.2% | CL A | 31188V100 |
| NVDA | NVIDIA CORPORATION | 6,997 | $3,838 | 0.4% | $7.88 | +69.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,767 | $3,770 | 0.4% | $184.14 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 17,989 | $3,634 | 0.3% | $153.54 | +28.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 39,254 | $3,544 | 0.3% | $61.82 | +22.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 16,363 | $3,389 | 0.3% | $101.72 | +75.0% | COM | 907818108 |
| APPN | APPIAN CORP | 16,452 | $3,370 | 0.3% | $46.04 | +143.2% | CL A | 03782L101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,126 | $3,353 | 0.3% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 22,753 | $3,324 | 0.3% | $146.09 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 34,978 | $3,286 | 0.3% | $85.77 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 46,220 | $3,242 | 0.3% | $67.09 | — | CORE MSCI TOTAL | 46432F834 |
| IGSB | ISHARES TR | 56,536 | $3,117 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,712 | $3,059 | 0.3% | $59.70 | — | COM SHS | 33734Y109 |
| IQLT | ISHARES TR | 83,300 | $3,045 | 0.3% | $32.37 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 9,155 | $3,012 | 0.3% | $276.07 | +17.1% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 78,096 | $3,003 | 0.3% | $35.10 | — | CL A LTD VT SH | 112585104 |
| ISCV | ISHARES TR | 19,715 | $2,959 | 0.3% | $173.59 | — | MRNING SM CP ETF | 464288703 |
| VBR | VANGUARD INDEX FDS | 19,078 | $2,893 | 0.3% | $118.01 | — | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,982 | $2,891 | 0.3% | $40.26 | — | COM SB VTG SHS A | 11275Q107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,575 | $2,879 | 0.3% | $61.44 | — | US EQTY OPPT ETF | 336920103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,257 | $2,782 | 0.3% | $62.70 | — | COM SHS | 33735B108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 101,225 | $2,703 | 0.3% | $26.51 | — | TCW UNCONSTRAI | 33740F888 |
| VBK | VANGUARD INDEX FDS | 9,342 | $2,693 | 0.3% | $156.42 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 10,427 | $2,657 | 0.3% | $123.70 | +80.3% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,159 | $2,651 | 0.3% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 1,370 | $2,604 | 0.2% | $61.04 | +37.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 52,285 | $2,480 | 0.2% | $52.70 | -42.4% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,404 | $2,448 | 0.2% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 261,904 | $2,391 | 0.2% | $8.90 | — | COM | 27831H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,464 | $2,338 | 0.2% | $54.14 | — | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 17,924 | $2,330 | 0.2% | $74.68 | +64.9% | COM | 742718109 |
| META | FACEBOOK INC | 8,468 | $2,325 | 0.2% | $187.76 | +45.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 10,649 | $2,272 | 0.2% | $116.92 | +65.3% | COM | 580135101 |
| ENB | ENBRIDGE INC | 64,900 | $2,249 | 0.2% | $22.35 | -2.9% | COM | 29250N105 |
| PFF | ISHARES TR | 58,457 | $2,244 | 0.2% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,216 | $2,207 | 0.2% | $33.23 | — | SHS | 33734H106 |
| SCHO | SCHWAB STRATEGIC TR | 42,380 | $2,178 | 0.2% | $51.41 | — | SHT TM US TRES | 808524862 |
| — | DISCOVER FINL SVCS | 23,522 | $2,170 | 0.2% | $47.72 | — | COM | 254709108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,441 | $2,161 | 0.2% | $44.70 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 6,636 | $2,160 | 0.2% | $278.11 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,357 | $2,157 | 0.2% | $45.30 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,854 | $2,152 | 0.2% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 9,842 | $2,142 | 0.2% | $135.99 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 1,127 | $2,133 | 0.2% | $58.75 | +42.1% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,229 | $2,125 | 0.2% | $34.29 | +24.9% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,820 | $2,117 | 0.2% | $36.79 | +134.6% | COM | 007903107 |
| BA | BOEING CO | 10,276 | $2,115 | 0.2% | $226.68 | -15.2% | COM | 097023105 |
| FRI | FIRST TR S&P REIT INDEX FD | 88,583 | $2,077 | 0.2% | $22.99 | — | COM | 33734G108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 83,138 | $2,004 | 0.2% | $22.79 | — | COM | 67075A106 |
| ABT | ABBOTT LABS | 17,741 | $2,002 | 0.2% | $60.39 | +64.4% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 31,023 | $1,948 | 0.2% | $62.79 | — | VG TL INTL STK F | 921909768 |
| — | ETF SER SOLUTIONS | 69,644 | $1,935 | 0.2% | $27.04 | — | NATIONWIDE RSK | 26922A172 |
| SHOP | SHOPIFY INC | 1,598 | $1,912 | 0.2% | $50.75 | +106.9% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 93,979 | $1,902 | 0.2% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 51,602 | $1,886 | 0.2% | $24.12 | +18.7% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,533 | $1,870 | 0.2% | $37.43 | — | UNIT LTD PARTN | 726503105 |
| — | ALLIANZGI CONV & INCM 2024 T | 187,560 | $1,864 | 0.2% | $8.96 | — | COM | 01883H102 |
| JNJ | JOHNSON & JOHNSON | 11,269 | $1,843 | 0.2% | $107.76 | +18.3% | COM | 478160104 |
| MCO | MOODYS CORP | 6,880 | $1,835 | 0.2% | $261.26 | +2.5% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,711 | $1,753 | 0.2% | $369.02 | +30.9% | COM | 00724F101 |
| IGV | ISHARES TR | 4,867 | $1,746 | 0.2% | $217.04 | — | EXPANDED TECH | 464287515 |
| FND | FLOOR & DECOR HLDGS INC | 17,075 | $1,732 | 0.2% | $67.00 | +24.5% | CL A | 339750101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,073 | $1,720 | 0.2% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 23,850 | $1,700 | 0.2% | $73.19 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 46,117 | $1,690 | 0.2% | $43.07 | — | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 25,178 | $1,683 | 0.2% | $55.93 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 19,918 | $1,649 | 0.2% | $81.94 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 18,583 | $1,622 | 0.2% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| TRGP | TARGA RES CORP | 56,274 | $1,619 | 0.2% | $36.35 | -47.1% | COM | 87612G101 |
| TOTL | SSGA ACTIVE ETF TR | 32,809 | $1,617 | 0.2% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| DFAI | DIMENSIONAL ETF TRUST | 58,203 | $1,590 | 0.2% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 17,843 | $1,589 | 0.2% | $75.41 | — | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,632 | $1,547 | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| DLN | WISDOMTREE TR | 13,901 | $1,514 | 0.1% | $87.51 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FDS | 4,158 | $1,513 | 0.1% | $301.27 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 13,569 | $1,504 | 0.1% | $61.67 | +28.0% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 39,375 | $1,504 | 0.1% | $40.55 | — | US REIT ETF | 808524847 |
| DHR | DANAHER CORPORATION | 6,117 | $1,456 | 0.1% | $111.32 | +76.1% | COM | 235851102 |
| NKE | NIKE INC | 10,222 | $1,424 | 0.1% | $67.40 | +82.8% | CL B | 654106103 |
| — | EATON VANCE HIGH INCOME 2021 | 144,556 | $1,414 | 0.1% | $9.73 | — | COM SH BEN INT | 27829W101 |
| PEP | PEPSICO INC | 9,847 | $1,365 | 0.1% | $97.14 | +24.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 7,679 | $1,335 | 0.1% | $175.11 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,470 | $1,330 | 0.1% | $231.38 | +92.7% | CL A | 98980L101 |
| AMLP | ALPS ETF TR | 47,883 | $1,327 | 0.1% | $23.12 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 5,229 | $1,318 | 0.1% | $150.14 | +37.7% | COM | 70450Y103 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,640 | $1,318 | 0.1% | $67.32 | — | COM | 55608B105 |
| — | EQUITRANS MIDSTREAM CORP | 186,840 | $1,313 | 0.1% | $12.49 | — | COM | 294600101 |
| IOO | ISHARES TR | 20,091 | $1,302 | 0.1% | $64.81 | — | GLOBAL 100 ETF | 464287572 |
| INTU | INTUIT | 3,467 | $1,300 | 0.1% | $258.13 | +31.8% | COM | 461202103 |
| EXAS | EXACT SCIENCES CORP | 8,657 | $1,299 | 0.1% | $84.84 | +42.5% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 13,965 | $1,281 | 0.1% | $79.13 | -17.8% | COM | 166764100 |
| ASND | ASCENDIS PHARMA A/S | 7,839 | $1,259 | 0.1% | $163.12 | — | SPONSORED ADR | 04351P101 |
| — | WESTERN ASSET HIGH INCOME OP | 252,154 | $1,238 | 0.1% | $4.90 | — | COM | 95766K109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,310 | $1,233 | 0.1% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| ETR | ENTERGY CORP NEW | 13,095 | $1,231 | 0.1% | $32.52 | +34.0% | COM | 29364G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 92,651 | $1,223 | 0.1% | $8.27 | -12.7% | COM | 69121K104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,351 | $1,220 | 0.1% | $48.14 | +123.7% | COM | 363576109 |
| NFLX | NETFLIX INC | 2,130 | $1,204 | 0.1% | $31.88 | +59.0% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 41,471 | $1,191 | 0.1% | $28.72 | — | EMGR CRE EQT MNG | 25434V302 |
| CME | CME GROUP INC | 6,464 | $1,190 | 0.1% | $149.06 | -7.1% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 17,577 | $1,160 | 0.1% | $45.57 | +17.7% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 8,728 | $1,159 | 0.1% | $108.93 | — | TECHNOLOGY | 81369Y803 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,966 | $1,148 | 0.1% | $53.39 | — | COM SHS | 33735J101 |
| SUSA | ISHARES TR | 13,431 | $1,140 | 0.1% | $111.47 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 19,957 | $1,131 | 0.1% | $37.83 | +16.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 10,710 | $1,113 | 0.1% | $66.99 | +27.1% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 14,233 | $1,105 | 0.1% | $34.40 | +89.8% | COM | 74762E102 |
| IJJ | ISHARES TR | 11,993 | $1,096 | 0.1% | $106.52 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CR ALLOCATION INCO | 73,008 | $1,090 | 0.1% | $13.94 | — | COM | 092508100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,951 | $1,089 | 0.1% | $34.83 | +26.3% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 6,208 | $1,057 | 0.1% | $79.76 | +43.8% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,307 | $1,055 | 0.1% | $28.74 | +5.0% | COM | 67103H107 |
| KMX | CARMAX INC | 8,866 | $1,052 | 0.1% | $90.94 | +3.1% | COM | 143130102 |
| NFRA | FLEXSHARES TR | 19,271 | $1,046 | 0.1% | $46.88 | — | STOXX GLOBR INF | 33939L795 |
| BILL | BILL COM HLDGS INC | 7,887 | $1,034 | 0.1% | $86.72 | +36.0% | COM | 090043100 |
| SLYV | SPDR SER TR | 14,188 | $1,033 | 0.1% | $60.64 | — | S&P 600 SMCP VAL | 78464A300 |
| CI | CIGNA CORP NEW | 4,625 | $1,033 | 0.1% | $184.39 | -2.7% | COM | 125523100 |
| — | ALTERYX INC | 8,164 | $1,027 | 0.1% | $134.77 | — | COM CL A | 02156B103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,858 | $1,023 | 0.1% | $24.15 | — | EMERG MKT ALPH | 33737J182 |
| IWF | ISHARES TR | 4,103 | $1,016 | 0.1% | $136.62 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 20,953 | $1,016 | 0.1% | $37.14 | +19.2% | COM | 191216100 |
| IVE | ISHARES TR | 7,761 | $1,011 | 0.1% | $109.23 | — | S&P 500 VAL ETF | 464287408 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 112,279 | $1,008 | 0.1% | $9.70 | — | COM | 46136K105 |
| ROP | ROPER TECHNOLOGIES INC | 2,384 | $999 | 0.1% | $379.97 | +4.8% | COM | 776696106 |
| MRK | MERCK & CO. INC | 12,122 | $982 | 0.1% | $50.44 | +28.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,939 | $965 | 0.1% | $62.69 | +98.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 11,414 | $961 | 0.1% | $53.96 | +21.6% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,511 | $957 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 8,294 | $957 | 0.1% | $69.45 | +54.7% | COM | 94106L109 |
| WMT | WALMART INC | 6,513 | $953 | 0.1% | $34.88 | +29.7% | COM | 931142103 |
| PFXF | VANECK VECTORS ETF TR | 45,914 | $948 | 0.1% | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| LMT | LOCKHEED MARTIN CORP | 2,782 | $946 | 0.1% | $282.12 | +13.1% | COM | 539830109 |
| — | AKERO THERAPEUTICS INC | 30,200 | $938 | 0.1% | $22.38 | — | COM | 00973Y108 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,168 | $934 | 0.1% | $29.97 | — | VSPR US LC ETF | 301505749 |
| USAC | USA COMPRESSION PARTNERS LP | 60,901 | $932 | 0.1% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 112,640 | $927 | 0.1% | $12.76 | — | COM SHS BEN IN | 600379101 |
| CSGP | COSTAR GROUP INC | 1,014 | $909 | 0.1% | $82.53 | +6.2% | COM | 22160N109 |
| DSI | ISHARES TR | 12,318 | $900 | 0.1% | $86.53 | — | MSCI KLD400 SOC | 464288570 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,212 | $876 | 0.1% | $276.55 | -1.1% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,704 | $865 | 0.1% | $97.73 | +30.4% | COM | 31620M106 |
| EFV | ISHARES TR | 17,485 | $854 | 0.1% | $40.70 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 3,352 | $850 | 0.1% | $151.02 | +30.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,099 | $845 | 0.1% | $84.68 | +66.9% | COM | 532457108 |
| MMM | 3M CO | 4,996 | $844 | 0.1% | $128.13 | -8.3% | COM | 88579Y101 |
| ISCF | ISHARES TR | 24,437 | $837 | 0.1% | $27.30 | — | MSCI INTL SML CP | 46434V266 |
| SCHG | SCHWAB STRATEGIC TR | 6,317 | $835 | 0.1% | $110.26 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 12,702 | $834 | 0.1% | $83.28 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 21,908 | $824 | 0.1% | $22.86 | +35.1% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 11,061 | $820 | 0.1% | $61.23 | -9.8% | COM | 126650100 |
| DGRO | ISHARES TR | 17,816 | $811 | 0.1% | $43.15 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 25,319 | $808 | 0.1% | $37.74 | -39.0% | COM | 949746101 |
| — | SMARTSHEET INC | 11,101 | $805 | 0.1% | $55.11 | — | COM CL A | 83200N103 |
| AVDE | AMERICAN CENTY ETF TR | 13,368 | $785 | 0.1% | $51.52 | — | INTL EQT ETF | 025072703 |
| TGT | TARGET CORP | 3,917 | $752 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 3,328 | $751 | 0.1% | $173.32 | +38.6% | COM | 79466L302 |
| DVY | ISHARES TR | 7,411 | $741 | 0.1% | $100.93 | — | SELECT DIVID ETF | 464287168 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,847 | $740 | 0.1% | $12.94 | — | COM | 09255K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,674 | $739 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| EQR | EQUITY RESIDENTIAL | 11,951 | $736 | 0.1% | $50.16 | -7.8% | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO | 4,256 | $735 | 0.1% | $120.48 | +16.4% | COM | 254687106 |
| FRME | FIRST MERCHANTS CORP | 18,121 | $730 | 0.1% | $30.74 | -15.6% | COM | 320817109 |
| EFX | EQUIFAX INC | 4,067 | $727 | 0.1% | $122.59 | +32.2% | COM | 294429105 |
| SCHM | SCHWAB STRATEGIC TR | 10,044 | $723 | 0.1% | $55.10 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 8,241 | $716 | 0.1% | $47.47 | +62.1% | COM | 704326107 |
| PJAN | INNOVATOR ETFS TR | 22,917 | $707 | 0.1% | $30.85 | — | S&P 500 POWER | 45782C508 |
| IDEV | ISHARES TR | 11,045 | $701 | 0.1% | $63.47 | — | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 24,074 | $696 | 0.1% | $15.17 | +1.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 15,117 | $692 | 0.1% | $54.48 | -42.6% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 9,508 | $692 | 0.1% | $57.98 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,073 | $687 | 0.1% | $87.88 | +77.4% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 3,797 | $684 | 0.1% | $108.38 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 7,031 | $682 | 0.1% | $72.41 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $682 | 0.1% | $200.66 | +23.7% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 2,624 | $679 | 0.1% | $243.28 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 10,931 | $670 | 0.1% | $46.21 | -8.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,358 | $670 | 0.1% | $188.09 | +28.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 7,158 | $669 | 0.1% | $78.93 | — | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 13,123 | $659 | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK MUN TARGET TERM TR | 25,445 | $653 | 0.1% | $22.36 | — | COM SHS BEN IN | 09257P105 |
| NSC | NORFOLK SOUTHN CORP | 2,675 | $653 | 0.1% | $141.07 | +45.1% | COM | 655844108 |
| KKR | KKR & CO INC | 16,159 | $650 | 0.1% | $34.24 | +5.4% | COM | 48251W104 |
| AVUV | AMERICAN CENTY ETF TR | 10,281 | $648 | 0.1% | $63.03 | — | US SML CP VALU | 025072877 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,370 | $638 | 0.1% | $41.27 | — | SHS | 34633R104 |
| DGS | WISDOMTREE TR | 12,936 | $632 | 0.1% | $44.58 | — | EMG MKTS SMCAP | 97717W281 |
| SLRC | SOLAR CAP LTD | 35,059 | $626 | 0.1% | $8.85 | +13.5% | COM | 83413U100 |
| O | REALTY INCOME CORP | 10,246 | $613 | 0.1% | $38.87 | +17.3% | COM | 756109104 |
| PAGP | PLAINS GP HLDGS L P | 64,791 | $612 | 0.1% | $10.44 | — | LTD PARTNR INT A | 72651A207 |
| — | LINDE PLC | 2,424 | $610 | 0.1% | $251.65 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 54,586 | $606 | 0.1% | $15.77 | — | COM | 369604103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,361 | $601 | 0.1% | $223.21 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 7,430 | $579 | 0.1% | $100.29 | — | S&P MC 400GR ETF | 464287606 |
| VTIP | VANGUARD MALVERN FDS | 11,250 | $578 | 0.1% | $49.71 | — | STRM INFPROIDX | 922020805 |
| TPICQ | TPI COMPOSITES INC | 8,324 | $570 | 0.1% | $19.04 | +109.9% | COM | 87266J104 |
| DGRW | WISDOMTREE TR | 10,349 | $565 | 0.1% | $43.84 | — | US QTLY DIV GRT | 97717X669 |
| DES | WISDOMTREE TR | 19,883 | $562 | 0.1% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 12,516 | $560 | 0.1% | $35.13 | +0.4% | COM | 17275R102 |
| SYY | SYSCO CORP | 7,434 | $559 | 0.1% | $43.61 | +37.6% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 5,179 | $559 | 0.1% | $96.07 | +4.5% | COM | 256746108 |
| AOK | ISHARES TR | 14,276 | $557 | 0.1% | $37.81 | — | CONSER ALLOC ETF | 464289883 |
| VRSK | VERISK ANALYTICS INC | 2,889 | $557 | 0.1% | $170.75 | +10.2% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 6,882 | $555 | 0.1% | $61.63 | -2.1% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,389 | $553 | 0.1% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,156 | $550 | 0.1% | $53.56 | — | MUNI HI INCM ETF | 33739P301 |
| AVUS | AMERICAN CENTY ETF TR | 8,330 | $549 | 0.1% | $56.28 | — | US EQT ETF | 025072885 |
| — | SHELL MIDSTREAM PARTNERS L P | 49,759 | $549 | 0.1% | $26.98 | — | UNIT LTD INT | 822634101 |
| REET | ISHARES TR | 22,678 | $545 | 0.1% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| HON | HONEYWELL INTL INC | 2,679 | $542 | 0.1% | $116.85 | +40.1% | COM | 438516106 |
| — | INNOVATOR ETFS TR II | 22,143 | $540 | 0.1% | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| USB | US BANCORP DEL | 11,751 | $539 | 0.1% | $34.44 | -1.7% | COM NEW | 902973304 |
| — | PQ GROUP HLDGS INC | 35,572 | $539 | 0.1% | $16.32 | — | COM | 73943T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,121 | $538 | 0.1% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| VFMO | VANGUARD WELLINGTON FD | 4,349 | $537 | 0.1% | $80.26 | — | US MOMENTUM | 921935508 |
| — | NUVEEN CORPORATE INCM NOVEME | 57,865 | $537 | 0.1% | $9.38 | — | COM | 67077N106 |
| HDV | ISHARES TR | 6,004 | $536 | 0.1% | $95.72 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 8,851 | $534 | 0.1% | $43.08 | +28.9% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 8,094 | $532 | 0.1% | $65.73 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,147 | $526 | 0.0% | $43.27 | +15.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 6,703 | $524 | 0.0% | $65.21 | +12.6% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,081 | $519 | 0.0% | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| MSCI | MSCI INC | 1,254 | $517 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| EPS | WISDOMTREE TR | 12,463 | $513 | 0.0% | $43.77 | — | US LARGECAP FUND | 97717W588 |
| RUN | SUNRUN INC | 5,899 | $510 | 0.0% | $15.31 | +305.5% | COM | 86771W105 |
| SHW | SHERWIN WILLIAMS CO | 695 | $509 | 0.0% | $134.20 | +68.9% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 6,064 | $508 | 0.0% | $48.19 | +38.7% | COM | 291011104 |
| — | ENLINK MIDSTREAM LLC | 125,888 | $504 | 0.0% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| IWP | ISHARES TR | 4,712 | $503 | 0.0% | $126.77 | — | RUS MD CP GR ETF | 464287481 |
| DOCU | DOCUSIGN INC | 1,968 | $502 | 0.0% | $135.95 | +65.2% | COM | 256163106 |
| ATO | ATMOS ENERGY CORP | 5,612 | $500 | 0.0% | $70.83 | +19.6% | COM | 049560105 |
| BHP | BHP GROUP LTD | 6,915 | $496 | 0.0% | $41.56 | — | SPONSORED ADS | 088606108 |
| MKL | MARKEL CORP | 493 | $490 | 0.0% | $957.49 | +4.1% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 1,347 | $488 | 0.0% | $296.28 | +17.2% | COM | 22160K105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,932 | $486 | 0.0% | $31.32 | — | COM UNIT LP INT | 958669103 |
| — | COHERENT INC | 2,366 | $486 | 0.0% | $154.28 | — | COM | 192479103 |
| — | LAM RESEARCH CORP | 860 | $485 | 0.0% | $365.85 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 14,597 | $482 | 0.0% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 62,388 | $479 | 0.0% | $7.62 | — | COM | 67077P101 |
| TGTX | TG THERAPEUTICS INC | 9,644 | $477 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| D | DOMINION ENERGY INC | 6,558 | $474 | 0.0% | $52.12 | +21.7% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 8,078 | $472 | 0.0% | $32.77 | +29.2% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,977 | $471 | 0.0% | $54.91 | +6.4% | COM | 75513E101 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $468 | 0.0% | $864.63 | +8.8% | COM | G9618E107 |
| RPM | RPM INTL INC | 5,333 | $464 | 0.0% | $53.25 | +65.6% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $462 | 0.0% | $257.55 | +19.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 5,615 | $462 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 14,372 | $453 | 0.0% | $21.43 | +10.4% | COM | 060505104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,641 | $452 | 0.0% | $97.39 | — | CHINA TECHNLGY | 46138E800 |
| DRI | DARDEN RESTAURANTS INC | 3,693 | $450 | 0.0% | $63.29 | +44.5% | COM | 237194105 |
| SWAN | AMPLIFY ETF TR | 13,376 | $439 | 0.0% | $31.53 | — | BLACKSWAN GRWT | 032108888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,683 | $437 | 0.0% | $100.03 | -6.6% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,432 | $429 | 0.0% | $113.11 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 2,690 | $428 | 0.0% | $94.69 | +44.6% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 7,278 | $427 | 0.0% | $47.88 | — | INTL SMCP VLU | 025072802 |
| SHY | ISHARES TR | 4,930 | $426 | 0.0% | $86.58 | — | 1 3 YR TREAS BD | 464287457 |
| AVEM | AMERICAN CENTY ETF TR | 6,407 | $425 | 0.0% | $53.19 | — | AVANTIS EMGMKT | 025072604 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,673 | $424 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| TSLA | TESLA INC | 501 | $424 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | CALAMOS CONV & HIGH INCOME F | 28,216 | $424 | 0.0% | $11.65 | — | COM SHS | 12811P108 |
| SPYM | SPDR SER TR | 9,384 | $422 | 0.0% | $31.45 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHI | ISHARES TR | 4,585 | $417 | 0.0% | $90.95 | — | MSCI CHINA ETF | 46429B671 |
| — | SOUTH ST CORP | 5,160 | $411 | 0.0% | $46.90 | — | COM | 840441109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,682 | $408 | 0.0% | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,185 | $407 | 0.0% | $21.86 | — | COM SHS | 72202D106 |
| — | CHEMOCENTRYX INC | 6,314 | $407 | 0.0% | $64.46 | — | COM | 16383L106 |
| ILMN | ILLUMINA INC | 981 | $399 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,288 | $397 | 0.0% | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,504 | $391 | 0.0% | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,202 | $385 | 0.0% | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| ACWX | ISHARES TR | 6,926 | $384 | 0.0% | $49.71 | — | MSCI ACWI EX US | 464288240 |
| DOL | WISDOMTREE TR | 8,095 | $382 | 0.0% | $45.22 | — | INTL LRGCAP DV | 97717W794 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,253 | $380 | 0.0% | $54.70 | +15.4% | COM | 538034109 |
| FDX | FEDEX CORP | 1,488 | $378 | 0.0% | $202.93 | +23.8% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $377 | 0.0% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| IVLU | ISHARES TR | 15,640 | $372 | 0.0% | $23.05 | — | MSCI INTL VLU FT | 46435G409 |
| — | BLACKROCK INC | 496 | $364 | 0.0% | $516.56 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 6,056 | $364 | 0.0% | $46.97 | — | MSCI EMRG CHN | 46434G764 |
| EVRG | EVERGY INC | 6,723 | $362 | 0.0% | $40.39 | +10.6% | COM | 30034W106 |
| — | VIACOMCBS INC | 7,947 | $362 | 0.0% | $45.55 | — | CL B | 92556H206 |
| AROC | ARCHROCK INC | 36,900 | $360 | 0.0% | $6.99 | -20.4% | COM | 03957W106 |
| MO | ALTRIA GROUP INC | 8,575 | $359 | 0.0% | $32.07 | -16.8% | COM | 02209S103 |
| UYG | PROSHARES TR | 8,250 | $357 | 0.0% | $31.82 | — | ULTRA FNCLS NEW | 74347X633 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,450 | $357 | 0.0% | $118.37 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 3,043 | $355 | 0.0% | $88.49 | +7.4% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 7,988 | $354 | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 2,669 | $353 | 0.0% | $92.05 | +26.0% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 4,341 | $352 | 0.0% | $18.18 | +30.4% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 6,314 | $350 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,153 | $345 | 0.0% | $189.57 | +39.0% | COM | 052769106 |
| — | DRAFTKINGS INC | 6,534 | $343 | 0.0% | $37.73 | — | COM CL A | 26142R104 |
| SPYD | SPDR SER TR | 9,742 | $336 | 0.0% | $34.49 | — | PRTFLO S&P500 HI | 78468R788 |
| IYW | ISHARES TR | 3,781 | $335 | 0.0% | $113.88 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,704 | $332 | 0.0% | $55.28 | — | INTL BD IDX ETF | 92203J407 |
| XEL | XCEL ENERGY INC | 5,125 | $332 | 0.0% | $45.21 | +30.8% | COM | 98389B100 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,568 | $330 | 0.0% | $23.09 | — | COM | 67075T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $330 | 0.0% | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | IHS MARKIT LTD | 3,712 | $327 | 0.0% | $85.07 | — | SHS | G47567105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,596 | $327 | 0.0% | $36.44 | +34.3% | COM | 744573106 |
| OEF | ISHARES TR | 1,826 | $322 | 0.0% | $107.82 | — | S&P 100 ETF | 464287101 |
| VLUE | ISHARES TR | 3,464 | $322 | 0.0% | $92.96 | — | MSCI USA VALUE | 46432F388 |
| XYZ | SQUARE INC | 1,439 | $321 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 2,103 | $321 | 0.0% | $82.19 | +57.3% | SHS | G8994E103 |
| SNAP | SNAP INC | 5,983 | $321 | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| ARVN | ARVINAS INC | 3,792 | $319 | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| IYF | ISHARES TR | 4,711 | $319 | 0.0% | $89.63 | — | U.S. FINLS ETF | 464287788 |
| IWN | ISHARES TR | 2,211 | $318 | 0.0% | $143.83 | — | RUS 2000 VAL ETF | 464287630 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,015 | $317 | 0.0% | $31.51 | — | SML CAP VAL ALPH | 33737M409 |
| ILCV | ISHARES TR | 2,754 | $315 | 0.0% | $99.84 | — | MRNGSTR LG-CP VL | 464288109 |
| XLV | SELECT SECTOR SPDR TR | 2,653 | $312 | 0.0% | $95.06 | — | SBI HEALTHCARE | 81369Y209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $310 | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| MUB | ISHARES TR | 2,650 | $310 | 0.0% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| DOW | DOW INC | 5,331 | $307 | 0.0% | $26.95 | +44.8% | COM | 260557103 |
| — | ETF MANAGERS TR | 4,190 | $307 | 0.0% | $73.27 | — | BLUESTAR ISRAEL | 26924G870 |
| SYK | STRYKER CORPORATION | 1,258 | $302 | 0.0% | $177.43 | +20.9% | COM | 863667101 |
| EQIX | EQUINIX INC | 419 | $302 | 0.0% | $681.27 | -1.0% | COM | 29444U700 |
| BP | BP PLC | 12,583 | $300 | 0.0% | $17.08 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 7,997 | $297 | 0.0% | $32.27 | — | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA ENERGY | 2,445 | $297 | 0.0% | $45.25 | +20.4% | COM | 816851109 |
| LOW | LOWES COS INC | 1,698 | $293 | 0.0% | $106.02 | +39.6% | COM | 548661107 |
| DXCM | DEXCOM INC | 780 | $289 | 0.0% | $66.84 | +33.6% | COM | 252131107 |
| NKTX | NKARTA INC | 5,798 | $288 | 0.0% | $41.53 | 0.0% | COM | 65487U108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,362 | $288 | 0.0% | $73.38 | +13.0% | COM | 28176E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,408 | $288 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,864 | $288 | 0.0% | $49.98 | — | DEV MRK EX US | 33737J174 |
| ACWI | ISHARES TR | 3,044 | $285 | 0.0% | $71.43 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 3,962 | $282 | 0.0% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,236 | $282 | 0.0% | $92.07 | +12.8% | COM | 025816109 |
| SDY | SPDR SER TR | 2,582 | $280 | 0.0% | $108.44 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 6,630 | $279 | 0.0% | $42.08 | — | ENERGY | 81369Y506 |
| JOE | ST JOE CO | 6,211 | $278 | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| — | ANSYS INC | 735 | $275 | 0.0% | $374.15 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,290 | $274 | 0.0% | $183.26 | +7.8% | COM | 278865100 |
| DEO | DIAGEO PLC | 1,710 | $271 | 0.0% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| PCVX | VAXCYTE INC | 10,653 | $268 | 0.0% | $37.18 | 0.0% | COM | 92243G108 |
| TXNM | PNM RES INC | 5,484 | $267 | 0.0% | $40.66 | +18.6% | COM | 69349H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,911 | $266 | 0.0% | $126.18 | — | FTSE RAFI 1000 | 46137V613 |
| OKTA | OKTA INC | 1,005 | $265 | 0.0% | $172.68 | +37.6% | CL A | 679295105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 17,828 | $263 | 0.0% | $16.86 | — | COM | 09256U105 |
| ILCB | ISHARES TR | 1,187 | $262 | 0.0% | $184.05 | — | MRNGSTR LG-CP ET | 464287127 |
| CSX | CSX CORP | 2,978 | $261 | 0.0% | $23.08 | +16.2% | COM | 126408103 |
| SFM | SPROUTS FMRS MKT INC | 12,002 | $257 | 0.0% | $23.46 | -12.7% | COM | 85208M102 |
| EHTH | EHEALTH INC | 3,148 | $251 | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| CMCSA | COMCAST CORP NEW | 5,134 | $250 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,659 | $250 | 0.0% | $93.67 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 6,057 | $250 | 0.0% | $41.27 | — | BROAD USD HIGH | 46435U853 |
| IDXX | IDEXX LABS INC | 508 | $250 | 0.0% | $372.16 | +20.2% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $250 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,253 | $247 | 0.0% | $25.42 | 0.0% | COM | 76243J105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 17,932 | $241 | 0.0% | $16.98 | — | COM SH BEN INT | 89148A103 |
| CAG | CONAGRA BRANDS INC | 6,997 | $241 | 0.0% | $22.47 | +28.5% | COM | 205887102 |
| EEMS | ISHARES INC | 4,324 | $239 | 0.0% | $55.27 | — | EM MKT SM-CP ETF | 464286475 |
| — | HOWARD HUGHES CORP | 2,661 | $236 | 0.0% | $108.10 | — | COM | 44267D107 |
| IAT | ISHARES TR | 4,795 | $235 | 0.0% | $49.01 | — | US REGNL BKS ETF | 464288778 |
| FANG | DIAMONDBACK ENERGY INC | 3,662 | $233 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| BJUL | INNOVATOR ETFS TR | 7,654 | $232 | 0.0% | $25.82 | — | S&P 500 BUFFER | 45782C789 |
| MDLZ | MONDELEZ INTL INC | 4,117 | $232 | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,201 | $231 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,447 | $231 | 0.0% | $56.59 | -12.8% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $230 | 0.0% | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| TDG | TRANSDIGM GROUP INC | 399 | $230 | 0.0% | $390.77 | +17.0% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $230 | 0.0% | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| NVAX | NOVAVAX INC | 1,807 | $229 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| WDAY | WORKDAY INC | 974 | $229 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 491 | $229 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| ZION | ZIONS BANCORPORATION N A | 4,719 | $227 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| SCHK | SCHWAB STRATEGIC TR | 5,888 | $226 | 0.0% | $38.38 | — | 1000 INDEX ETF | 808524722 |
| — | AMPIO PHARMACEUTICALS INC | 125,744 | $226 | 0.0% | $1.05 | — | COM | 03209T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,685 | $225 | 0.0% | $25.19 | — | BULLSHS 22 USD | 46138J676 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $224 | 0.0% | $7.21 | — | COM | 82968B103 |
| EES | WISDOMTREE TR | 5,262 | $224 | 0.0% | $42.57 | — | US SMALLCAP FUND | 97717W562 |
| GPC | GENUINE PARTS CO | 2,180 | $222 | 0.0% | $80.10 | +5.9% | COM | 372460105 |
| FNDX | SCHWAB STRATEGIC TR | 4,652 | $220 | 0.0% | $47.29 | — | SCHWAB FDT US LG | 808524771 |
| RWR | SPDR SER TR | 2,510 | $220 | 0.0% | $87.65 | — | DJ REIT ETF | 78464A607 |
| VOT | VANGUARD INDEX FDS | 987 | $216 | 0.0% | $218.84 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 2,035 | $216 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,187 | $215 | 0.0% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,747 | $214 | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| — | STORE CAP CORP | 6,681 | $212 | 0.0% | $31.73 | — | COM | 862121100 |
| DGRS | WISDOMTREE TR | 5,030 | $211 | 0.0% | $41.95 | — | US S CAP QTY DIV | 97717X651 |
| IYH | ISHARES TR | 821 | $210 | 0.0% | $255.79 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 2,861 | $208 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 390 | $208 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| SPT | SPROUT SOCIAL INC | 3,177 | $206 | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,751 | $205 | 0.0% | $117.08 | — | TECH ALPHADEX | 33734X176 |
| BYND | BEYOND MEAT INC | 1,451 | $204 | 0.0% | $135.45 | +11.4% | COM | 08862E109 |
| — | RIVERNORTH SPECIALTY FIN COR | 11,988 | $203 | 0.0% | $18.83 | — | COM | 76882B108 |
| AXSM | AXSOME THERAPEUTICS INC | 2,716 | $203 | 0.0% | $74.78 | 0.0% | COM | 05464T104 |
| EL | LAUDER ESTEE COS INC | 810 | $202 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| DEM | WISDOMTREE TR | 4,777 | $202 | 0.0% | $42.29 | — | EMER MKT HIGH FD | 97717W315 |
| BBIO | BRIDGEBIO PHARMA INC | 2,883 | $200 | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| CNX | CNX RES CORP | 15,607 | $198 | 0.0% | $10.20 | -1.2% | COM | 12653C108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,216 | $190 | 0.0% | $13.37 | — | COM | 00773U108 |
| MLPB | UBS AG LONDON BRANCH | 13,543 | $171 | 0.0% | $9.48 | — | ETRACS ALER MLP | 90274D382 |
| AAL | AMERICAN AIRLS GROUP INC | 10,720 | $170 | 0.0% | $22.75 | -39.1% | COM | 02376R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,554 | $143 | 0.0% | $9.19 | — | COM | 09253R105 |
| MRCC | MONROE CAP CORP | 16,127 | $140 | 0.0% | $4.64 | -9.8% | COM | 610335101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,870 | $139 | 0.0% | $5.44 | — | SPONDS ADR | 00653A107 |
| — | NUVEEN PFD & INCM SECURTIES | 14,441 | $135 | 0.0% | $9.58 | — | COM | 67072C105 |
| VXRT | VAXART INC | 17,234 | $123 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| — | NUVEEN DIVERSIFIED DIVID & I | 12,862 | $114 | 0.0% | $10.48 | — | COM | 6706EP105 |
| — | KALA PHARMACEUTICALS INC | 15,401 | $114 | 0.0% | $7.40 | — | COM | 483119103 |
| — | U S SILICA HLDGS INC | 12,142 | $111 | 0.0% | $2.87 | — | COM | 90345E103 |
| WVE | WAVE LIFE SCIENCES LTD | 10,376 | $103 | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,290 | $92 | 0.0% | $8.94 | — | COM | 46135X108 |
| — | BARNES & NOBLE ED INC | 18,707 | $92 | 0.0% | $4.92 | — | COM | 06777U101 |
| — | ALLIANZGI CONV & INCOME FD | 15,966 | $92 | 0.0% | $5.76 | — | COM | 018828103 |
| — | FIRST TR MLP & ENERGY INCOM | 14,117 | $88 | 0.0% | $11.50 | — | COM | 33739B104 |
| — | ORCHARD THERAPEUTICS PLC | 13,858 | $82 | 0.0% | $5.92 | — | ADS | 68570P101 |
| — | ISORAY INC | 34,500 | $77 | 0.0% | $0.38 | — | COM | 46489V104 |
| GERN | GERON CORP | 43,056 | $74 | 0.0% | $1.84 | -0.9% | COM | 374163103 |
| NOK | NOKIA CORP | 10,087 | $42 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $22 | 0.0% | $1.89 | — | COM | 86882C105 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $21 | 0.0% | $0.77 | -30.5% | COM NEW | 48826D201 |
| MPC | MARATHON PETE CORP | 1,600 | $11 | 0.0% | $54.48 | -42.6% | Call | 56585A102 |
| BA | BOEING CO | 200 | $3 | 0.0% | $226.68 | -15.2% | Call | 097023105 |
| GM | GENERAL MTRS CO | 700 | $0 | 0.0% | $37.51 | 0.0% | Put | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 100 | $0 | 0.0% | $123.70 | +80.3% | Put | G1151C101 |