Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,192 | $38.42M | 3.6% | $351.90 * | $237.46 | +44.7% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 607,849 | $37.46M | 3.6% | $61.62 | $62.20 | -1.0% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,822 | $33.73M | 3.2% | $232.92 | $175.24 | +32.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 156,213 | $33.41M | 3.2% | $213.87 * | $38.37 | +34.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 130,563 | $32.05M | 3.0% | $245.50 * | $33.55 | +37.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 106,628 | $27.71M | 2.6% | $259.84 * | $19.93 | +111.8% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 275,060 | $27.7M | 2.6% | $100.70 * | $82.36 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,159,891 | $25.01M | 2.4% | $21.56 | $28.46 | — | COM | 293792107 |
| AAPL | APPLE INC | 174,010 | $24.2M | 2.3% | $139.07 * | $90.83 | +42.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 63,143 | $24.18M | 2.3% | $382.88 * | $282.06 | +32.6% | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 433,824 | $22.95M | 2.2% | $52.89 | $40.91 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,382 | $17.21M | 1.6% | $448.47 * | $288.94 | +45.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 63,727 | $14.27M | 1.4% | $223.92 * | $121.92 | +59.0% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 852,015 | $13.05M | 1.2% | $15.32 * | $15.23 | -32.9% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 57,486 | $12.99M | 1.2% | $225.95 * | $109.82 | +94.3% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 282,422 | $12.95M | 1.2% | $45.84 | $71.79 | — | COM UNIT RP LP | 559080106 |
| — | COHEN & STEERS LTD DURATION | 499,975 | $12.9M | 1.2% | $25.81 | $25.17 | — | COM | 19248C105 |
| EEM | ISHARES TR | 222,832 | $12.44M | 1.2% | $55.83 * | $40.89 | +26.4% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 58,121 | $12.11M | 1.1% | $208.36 * | $138.59 | +40.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 30,645 | $11.78M | 1.1% | $384.30 * | $287.36 | +30.6% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER LP | 1,724,749 | $11.21M | 1.1% | $6.50 | $15.34 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION INC | 894,555 | $11.19M | 1.1% | $12.51 | $13.39 | — | COM | 27828H105 |
| MTUM | ISHARES TR | 64,369 | $10.98M | 1.0% | $170.63 * | $112.38 | +43.5% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,218 | $10.6M | 1.0% | $3292.42 * | $81.46 | +99.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 196,455 | $9.982M | 0.9% | $50.81 | $50.46 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FFTY | INNOVATOR ETFS TR | 207,480 | $9.588M | 0.9% | $46.21 * | $34.96 | +17.4% | IBD 50 ETF | 45782C102 |
| MINT | PIMCO ETF TR | 88,473 | $9.035M | 0.9% | $102.12 | $101.18 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,582 | $8.992M | 0.9% | $158.92 * | $69.28 | +82.3% | COM | 22822V101 |
| MPLX | MPLX LP | 375,875 | $8.645M | 0.8% | $23.00 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 96,539 | $8.436M | 0.8% | $87.38 | $86.11 | +2.4% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 97,448 | $8.358M | 0.8% | $85.77 | $81.71 | +3.9% | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE GROUP INC | 126,198 | $8.207M | 0.8% | $65.03 * | $39.54 | +37.9% | COM CL A | 09260D107 |
| AGG | ISHARES TR | 68,838 | $8.071M | 0.8% | $117.25 | $117.61 | +0.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 75,924 | $7.681M | 0.7% | $101.17 * | $74.22 | +23.8% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 100,482 | $7.551M | 0.7% | $75.15 * | $65.85 | +10.8% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 50,769 | $7.121M | 0.7% | $140.26 * | $120.11 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 325,399 | $7.029M | 0.7% | $21.60 * | $18.74 | -16.3% | COM | 969457100 |
| IJT | ISHARES TR | 55,192 | $6.94M | 0.7% | $125.74 * | $83.87 | +36.1% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 56,274 | $6.926M | 0.7% | $123.08 * | $102.20 | +16.4% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 73,467 | $6.567M | 0.6% | $89.39 * | $66.36 | +22.5% | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 27,691 | $6.387M | 0.6% | $230.65 * | $174.11 | +28.4% | RUSSELL 3000 ETF | 464287689 |
| IWC | ISHARES TR | 46,429 | $6.289M | 0.6% | $135.45 * | $91.33 | +29.9% | MICRO-CAP ETF | 464288869 |
| CWB | SPDR SER TR | 71,263 | $6.241M | 0.6% | $87.58 * | $50.42 | +64.2% | BLMBRG BRC CNVRT | 78464A359 |
| VTV | VANGUARD INDEX FDS | 50,031 | $6.095M | 0.6% | $121.82 * | $103.81 | +14.6% | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 486,640 | $5.343M | 0.5% | $10.98 | $10.09 | — | COM | 670928100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 87,401 | $5.185M | 0.5% | $59.32 * | $54.20 | +2.3% | S&P SPIN OFF | 46137V159 |
| IWM | ISHARES TR | 23,411 | $5.033M | 0.5% | $214.98 * | $153.74 | +27.5% | RUSSELL 2000 ETF | 464287655 |
| IVOL | KRANESHARES TR | 171,782 | $4.887M | 0.5% | $28.45 | $27.01 | +3.5% | QUADRTC INT RT | 500767736 |
| RAVI | FLEXSHARES TR | 63,901 | $4.876M | 0.5% | $76.31 | $75.67 | +0.8% | READY ACC VARI | 33939L886 |
| OKE | ONEOK INC NEW | 113,805 | $4.875M | 0.5% | $42.84 * | $31.21 | -8.1% | COM | 682680103 |
| DFAU | DIMENSIONAL ETF TRUST | 168,604 | $4.583M | 0.4% | $27.18 * | $25.68 | +2.4% | US CORE EQT MKT | 25434V104 |
| ARCC | ARES CAPITAL CORP | 259,984 | $4.55M | 0.4% | $17.50 * | $7.35 | +44.7% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 33,844 | $4.528M | 0.4% | $133.79 * | $93.79 | +19.0% | COM | 46625H100 |
| FDM | FIRST TR DOW JONES SELECT MI | 85,773 | $4.495M | 0.4% | $52.41 * | $43.42 | +10.3% | COM SHS ANNUAL | 33718M105 |
| FSLY | FASTLY INC | 40,122 | $4.144M | 0.4% | $103.28 * | $73.98 | +18.1% | CL A | 31188V100 |
| NVDA | NVIDIA CORPORATION | 6,997 | $3.838M | 0.4% | $548.52 * | $7.88 | +65.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,767 | $3.77M | 0.4% | $200.88 * | $172.37 | +12.9% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 17,989 | $3.634M | 0.3% | $202.01 * | $153.54 | +37.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 39,254 | $3.544M | 0.3% | $90.28 * | $61.82 | +21.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 16,363 | $3.389M | 0.3% | $207.11 * | $101.72 | +83.0% | COM | 907818108 |
| APPN | APPIAN CORP | 16,452 | $3.37M | 0.3% | $204.84 * | $46.04 | +252.0% | CL A | 03782L101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,126 | $3.353M | 0.3% | $51.48 | $51.52 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 22,753 | $3.324M | 0.3% | $146.09 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 34,978 | $3.286M | 0.3% | $93.94 * | $13.31 | +13.9% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 46,220 | $3.242M | 0.3% | $70.14 * | $61.33 | +9.6% | CORE MSCI TOTAL | 46432F834 |
| IGSB | ISHARES TR | 56,536 | $3.117M | 0.3% | $55.13 | $54.37 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,712 | $3.059M | 0.3% | $85.66 * | $57.91 | +32.9% | COM SHS | 33734Y109 |
| IQLT | ISHARES TR | 83,300 | $3.045M | 0.3% | $36.55 * | $31.58 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 9,155 | $3.012M | 0.3% | $329.00 * | $276.07 | +25.7% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 78,096 | $3.003M | 0.3% | $38.45 | $35.10 | — | CL A LTD VT SH | 112585104 |
| ISCV | ISHARES TR | 19,715 | $2.959M | 0.3% | $150.09 * | $47.14 | -0.4% | MRNING SM CP ETF | 464288703 |
| VBR | VANGUARD INDEX FDS | 19,078 | $2.893M | 0.3% | $151.64 * | $120.91 | +17.6% | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,982 | $2.891M | 0.3% | $68.86 | $40.26 | — | COM SB VTG SHS A | 11275Q107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,575 | $2.879M | 0.3% | $127.53 * | $59.37 | +99.3% | US EQTY OPPT ETF | 336920103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,257 | $2.782M | 0.3% | $89.00 * | $63.18 | +31.4% | COM SHS | 33735B108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 101,225 | $2.703M | 0.3% | $26.70 | $26.30 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| VBK | VANGUARD INDEX FDS | 9,342 | $2.693M | 0.3% | $288.27 * | $156.31 | +71.2% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 10,427 | $2.657M | 0.3% | $254.82 * | $123.70 | +96.6% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,159 | $2.651M | 0.3% | $60.03 | $59.90 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 1,370 | $2.604M | 0.2% | $1900.73 * | $61.04 | +42.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 52,285 | $2.48M | 0.2% | $47.43 * | $52.70 | -36.1% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,404 | $2.448M | 0.2% | $169.95 * | $22.69 | +43.6% | S&P500 PUR GWT | 46137V266 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 261,904 | $2.391M | 0.2% | $9.13 | $8.90 | — | COM | 27831H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,464 | $2.338M | 0.2% | $76.75 * | $55.28 | +32.8% | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 17,924 | $2.33M | 0.2% | $129.99 * | $74.68 | +64.4% | COM | 742718109 |
| META | FACEBOOK INC | 8,468 | $2.325M | 0.2% | $274.56 | $187.76 | +44.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 10,649 | $2.272M | 0.2% | $213.35 * | $116.92 | +63.7% | COM | 580135101 |
| ENB | ENBRIDGE INC | 64,900 | $2.249M | 0.2% | $34.65 * | $22.35 | +3.0% | COM | 29250N105 |
| PFF | ISHARES TR | 58,457 | $2.244M | 0.2% | $38.39 | $36.59 | +5.2% | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,216 | $2.207M | 0.2% | $35.47 | $32.50 | +7.9% | SHS | 33734H106 |
| SCHO | SCHWAB STRATEGIC TR | 42,380 | $2.178M | 0.2% | $51.39 * | $25.75 | -0.2% | SHT TM US TRES | 808524862 |
| — | DISCOVER FINL SVCS | 23,522 | $2.17M | 0.2% | $92.25 | $47.72 | — | COM | 254709108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,441 | $2.161M | 0.2% | $75.98 * | $43.65 | +65.2% | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 6,636 | $2.16M | 0.2% | $325.50 * | $272.71 | +15.0% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,357 | $2.157M | 0.2% | $61.01 * | $50.01 | +16.7% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,854 | $2.152M | 0.2% | $54.00 * | $40.94 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 9,842 | $2.142M | 0.2% | $217.64 * | $138.12 | +53.4% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 1,127 | $2.133M | 0.2% | $1892.64 * | $58.75 | +48.0% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,229 | $2.125M | 0.2% | $52.82 * | $34.29 | +27.9% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,820 | $2.117M | 0.2% | $92.77 | $36.79 | +149.3% | COM | 007903107 |
| BA | BOEING CO | 10,276 | $2.115M | 0.2% | $205.82 * | $226.68 | -5.6% | COM | 097023105 |
| FRI | FIRST TR S&P REIT INDEX FD | 88,583 | $2.077M | 0.2% | $23.45 | $22.91 | +1.4% | COM | 33734G108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 83,138 | $2.004M | 0.2% | $24.10 | $22.79 | — | COM | 67075A106 |
| ABT | ABBOTT LABS | 17,741 | $2.002M | 0.2% | $112.85 * | $60.39 | +65.6% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 31,023 | $1.948M | 0.2% | $62.79 * | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| — | ETF SER SOLUTIONS | 69,644 | $1.935M | 0.2% | $27.78 | $27.04 | — | NATIONWIDE RSK | 26922A172 |
| SHOP | SHOPIFY INC | 1,598 | $1.912M | 0.2% | $1196.50 * | $50.75 | +123.1% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 93,979 | $1.902M | 0.2% | $20.24 | $19.23 | +5.0% | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 51,602 | $1.886M | 0.2% | $36.55 * | $24.12 | +19.6% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,533 | $1.87M | 0.2% | $9.10 | $37.43 | — | UNIT LTD PARTN | 726503105 |
| — | ALLIANZGI CONV & INCM 2024 T | 187,560 | $1.864M | 0.2% | $9.94 | $8.96 | — | COM | 01883H102 |
| JNJ | JOHNSON & JOHNSON | 11,269 | $1.843M | 0.2% | $163.55 * | $107.76 | +26.7% | COM | 478160104 |
| MCO | MOODYS CORP | 6,880 | $1.835M | 0.2% | $266.72 * | $261.26 | +6.5% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,711 | $1.753M | 0.2% | $472.38 * | $369.02 | +35.5% | COM | 00724F101 |
| IGV | ISHARES TR | 4,867 | $1.746M | 0.2% | $358.74 * | $39.28 | +80.3% | EXPANDED TECH | 464287515 |
| FND | FLOOR & DECOR HLDGS INC | 17,075 | $1.732M | 0.2% | $101.43 * | $67.00 | +38.6% | CL A | 339750101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,073 | $1.72M | 0.2% | $22.03 * | $24.55 | -14.6% | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 23,850 | $1.7M | 0.2% | $71.28 * | $54.98 | +24.7% | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 46,117 | $1.69M | 0.2% | $36.65 * | $34.17 | +1.9% | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 25,178 | $1.683M | 0.2% | $66.84 * | $51.95 | +19.4% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 19,918 | $1.649M | 0.2% | $82.79 | $81.86 | +1.3% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 18,583 | $1.622M | 0.2% | $87.28 | $86.19 | +1.3% | IBOXX HI YD ETF | 464288513 |
| TRGP | TARGA RES CORP | 56,274 | $1.619M | 0.2% | $28.77 * | $36.35 | -34.3% | COM | 87612G101 |
| TOTL | SSGA ACTIVE ETF TR | 32,809 | $1.617M | 0.2% | $49.29 | $49.27 | +0.0% | SPDR TR TACTIC | 78467V848 |
| DFAI | DIMENSIONAL ETF TRUST | 58,203 | $1.59M | 0.2% | $27.32 * | $26.01 | +2.0% | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 17,843 | $1.589M | 0.2% | $89.05 * | $70.72 | +21.9% | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,632 | $1.547M | 0.1% | $48.91 * | $30.58 | +51.9% | WATER RES ETF | 46137V142 |
| DLN | WISDOMTREE TR | 13,901 | $1.514M | 0.1% | $108.91 * | $44.42 | +21.0% | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FDS | 4,158 | $1.513M | 0.1% | $363.88 * | $33.40 | +32.4% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 39,375 | $1.504M | 0.1% | $38.20 * | $20.18 | -5.9% | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 13,569 | $1.504M | 0.1% | $110.84 * | $61.67 | +43.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 6,117 | $1.456M | 0.1% | $238.03 * | $111.32 | +73.1% | COM | 235851102 |
| NKE | NIKE INC | 10,222 | $1.424M | 0.1% | $139.31 * | $67.40 | +95.5% | CL B | 654106103 |
| — | EATON VANCE HIGH INCOME 2021 | 144,556 | $1.414M | 0.1% | $9.78 | $9.73 | — | COM SH BEN INT | 27829W101 |
| PEP | PEPSICO INC | 9,847 | $1.365M | 0.1% | $138.62 * | $97.14 | +30.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 7,679 | $1.335M | 0.1% | $173.85 * | $172.36 | +3.5% | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,470 | $1.33M | 0.1% | $383.29 * | $231.38 | +45.8% | CL A | 98980L101 |
| AMLP | ALPS ETF TR | 47,883 | $1.327M | 0.1% | $27.71 * | $24.16 | +6.2% | ALERIAN MLP | 00162Q452 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,640 | $1.318M | 0.1% | $28.88 | $67.32 | — | COM | 55608B105 |
| PYPL | PAYPAL HLDGS INC | 5,229 | $1.318M | 0.1% | $252.06 * | $150.14 | +55.6% | COM | 70450Y103 |
| — | EQUITRANS MIDSTREAM CORP | 186,840 | $1.313M | 0.1% | $7.03 | $12.49 | — | COM | 294600101 |
| IOO | ISHARES TR | 20,091 | $1.302M | 0.1% | $64.81 * | $59.47 | +5.8% | GLOBAL 100 ETF | 464287572 |
| INTU | INTUIT | 3,467 | $1.3M | 0.1% | $374.96 | $258.13 | +42.6% | COM | 461202103 |
| EXAS | EXACT SCIENCES CORP | 8,657 | $1.299M | 0.1% | $150.05 * | $84.84 | +56.2% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 13,965 | $1.281M | 0.1% | $91.73 * | $79.13 | -13.7% | COM | 166764100 |
| ASND | ASCENDIS PHARMA A/S | 7,839 | $1.259M | 0.1% | $160.61 | $163.12 | — | SPONSORED ADR | 04351P101 |
| — | WESTERN ASSET HIGH INCOME OP | 252,154 | $1.238M | 0.1% | $4.91 | $4.90 | — | COM | 95766K109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,310 | $1.233M | 0.1% | $48.72 * | $41.79 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| ETR | ENTERGY CORP NEW | 13,095 | $1.231M | 0.1% | $94.01 * | $32.52 | +27.6% | COM | 29364G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 92,651 | $1.223M | 0.1% | $13.20 * | $8.27 | -10.2% | COM | 69121K104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,351 | $1.22M | 0.1% | $117.86 | $48.14 | +143.7% | COM | 363576109 |
| NFLX | NETFLIX INC | 2,130 | $1.204M | 0.1% | $565.26 * | $31.88 | +69.6% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 41,471 | $1.191M | 0.1% | $28.72 * | $26.26 | +2.3% | EMGR CRE EQT MNG | 25434V302 |
| CME | CME GROUP INC | 6,464 | $1.19M | 0.1% | $184.10 * | $149.06 | +1.0% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 17,577 | $1.16M | 0.1% | $66.00 * | $45.57 | +31.7% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 8,728 | $1.159M | 0.1% | $132.79 * | $48.21 | +34.8% | TECHNOLOGY | 81369Y803 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,966 | $1.148M | 0.1% | $57.50 * | $51.85 | +5.9% | COM SHS | 33735J101 |
| SUSA | ISHARES TR | 13,431 | $1.14M | 0.1% | $84.88 * | $71.06 | +15.9% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 19,957 | $1.131M | 0.1% | $56.67 * | $37.83 | +19.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 10,710 | $1.113M | 0.1% | $103.92 * | $66.99 | +42.7% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 14,233 | $1.105M | 0.1% | $77.64 * | $34.40 | +107.5% | COM | 74762E102 |
| IJJ | ISHARES TR | 11,993 | $1.096M | 0.1% | $91.39 * | $72.53 | +19.0% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CR ALLOCATION INCO | 73,008 | $1.09M | 0.1% | $14.93 | $13.94 | — | COM | 092508100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,951 | $1.089M | 0.1% | $57.46 * | $34.83 | +25.0% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 6,208 | $1.057M | 0.1% | $170.26 * | $79.76 | +53.6% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,307 | $1.055M | 0.1% | $457.30 * | $28.74 | +5.0% | COM | 67103H107 |
| KMX | CARMAX INC | 8,866 | $1.052M | 0.1% | $118.66 * | $90.94 | +3.9% | COM | 143130102 |
| NFRA | FLEXSHARES TR | 19,271 | $1.046M | 0.1% | $54.28 | $47.08 | +14.2% | STOXX GLOBR INF | 33939L795 |
| BILL | BILL COM HLDGS INC | 7,887 | $1.034M | 0.1% | $131.10 * | $86.72 | +57.4% | COM | 090043100 |
| CI | CIGNA CORP NEW | 4,625 | $1.033M | 0.1% | $223.35 * | $184.39 | +3.3% | COM | 125523100 |
| SLYV | SPDR SER TR | 14,188 | $1.033M | 0.1% | $72.81 * | $61.25 | +8.1% | S&P 600 SMCP VAL | 78464A300 |
| — | ALTERYX INC | 8,164 | $1.027M | 0.1% | $125.80 | $134.77 | — | COM CL A | 02156B103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,858 | $1.023M | 0.1% | $27.02 * | $24.10 | +4.9% | EMERG MKT ALPH | 33737J182 |
| KO | COCA COLA CO | 20,953 | $1.016M | 0.1% | $48.49 * | $37.14 | +27.0% | COM | 191216100 |
| IWF | ISHARES TR | 4,103 | $1.016M | 0.1% | $247.62 * | $33.34 | +80.8% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 7,761 | $1.011M | 0.1% | $130.27 | $110.23 | +16.1% | S&P 500 VAL ETF | 464287408 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 112,279 | $1.008M | 0.1% | $8.98 | $9.70 | — | COM | 46136K105 |
| ROP | ROPER TECHNOLOGIES INC | 2,384 | $999K | 0.1% | $419.04 | $379.97 | +10.0% | COM | 776696106 |
| MRK | MERCK & CO. INC | 12,122 | $982K | 0.1% | $81.01 * | $50.44 | +32.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,939 | $965K | 0.1% | $162.49 * | $62.69 | +118.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 11,414 | $961K | 0.1% | $84.19 * | $53.96 | +25.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,511 | $957K | 0.1% | $83.14 | $80.79 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 8,294 | $957K | 0.1% | $115.38 * | $69.45 | +57.0% | COM | 94106L109 |
| WMT | WALMART INC | 6,513 | $953K | 0.1% | $146.32 * | $34.88 | +28.7% | COM | 931142103 |
| PFXF | VANECK VECTORS ETF TR | 45,914 | $948K | 0.1% | $20.65 | $19.57 | +5.1% | PFD SECS EX FINL | 92189F429 |
| LMT | LOCKHEED MARTIN CORP | 2,782 | $946K | 0.1% | $340.04 * | $282.12 | +9.7% | COM | 539830109 |
| — | AKERO THERAPEUTICS INC | 30,200 | $938K | 0.1% | $31.06 | $22.38 | — | COM | 00973Y108 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,168 | $934K | 0.1% | $29.97 | $29.97 | — | VSPR US LC ETF | 301505749 |
| USAC | USA COMPRESSION PARTNERS LP | 60,901 | $932K | 0.1% | $15.30 | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 112,640 | $927K | 0.1% | $8.23 | $12.76 | — | COM SHS BEN IN | 600379101 |
| CSGP | COSTAR GROUP INC | 1,014 | $909K | 0.1% | $896.45 * | $82.53 | +12.0% | COM | 22160N109 |
| DSI | ISHARES TR | 12,318 | $900K | 0.1% | $73.06 * | $59.70 | +19.8% | MSCI KLD400 SOC | 464288570 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,212 | $876K | 0.1% | $272.73 * | $276.55 | -4.9% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,704 | $865K | 0.1% | $129.03 | $97.73 | +29.5% | COM | 31620M106 |
| EFV | ISHARES TR | 17,485 | $854K | 0.1% | $48.84 * | $41.36 | +14.1% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 3,352 | $850K | 0.1% | $253.58 * | $151.02 | +30.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,099 | $845K | 0.1% | $206.15 * | $84.68 | +89.2% | COM | 532457108 |
| MMM | 3M CO | 4,996 | $844K | 0.1% | $168.94 * | $128.13 | -5.1% | COM | 88579Y101 |
| ISCF | ISHARES TR | 24,437 | $837K | 0.1% | $34.25 * | $28.11 | +18.4% | MSCI INTL SML CP | 46434V266 |
| SCHG | SCHWAB STRATEGIC TR | 6,317 | $835K | 0.1% | $132.18 * | $12.60 | +27.3% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 12,702 | $834K | 0.1% | $65.66 * | $52.25 | +22.2% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 21,908 | $824K | 0.1% | $37.61 * | $22.86 | +37.3% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 11,061 | $820K | 0.1% | $74.13 * | $61.23 | -5.1% | COM | 126650100 |
| DGRO | ISHARES TR | 17,816 | $811K | 0.1% | $45.52 | $41.25 | +8.7% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 25,319 | $808K | 0.1% | $31.91 * | $37.74 | -28.7% | COM | 949746101 |
| — | SMARTSHEET INC | 11,101 | $805K | 0.1% | $72.52 | $55.11 | — | COM CL A | 83200N103 |
| AVDE | AMERICAN CENTY ETF TR | 13,368 | $785K | 0.1% | $58.72 * | $51.18 | +11.7% | INTL EQT ETF | 025072703 |
| TGT | TARGET CORP | 3,917 | $752K | 0.1% | $191.98 * | $118.66 | +29.5% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 3,328 | $751K | 0.1% | $225.66 * | $173.32 | +26.9% | COM | 79466L302 |
| DVY | ISHARES TR | 7,411 | $741K | 0.1% | $99.99 * | $99.18 | -3.0% | SELECT DIVID ETF | 464287168 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,847 | $740K | 0.1% | $13.02 | $12.94 | — | COM | 09255K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,674 | $739K | 0.1% | $96.30 | $86.78 | +11.9% | INT-TERM CORP | 92206C870 |
| EQR | EQUITY RESIDENTIAL | 11,951 | $736K | 0.1% | $61.58 * | $50.16 | -2.3% | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO | 4,256 | $735K | 0.1% | $172.70 * | $120.48 | +46.9% | COM | 254687106 |
| FRME | FIRST MERCHANTS CORP | 18,121 | $730K | 0.1% | $40.28 * | $30.74 | +2.2% | COM | 320817109 |
| EFX | EQUIFAX INC | 4,067 | $727K | 0.1% | $178.76 * | $122.59 | +51.8% | COM | 294429105 |
| SCHM | SCHWAB STRATEGIC TR | 10,044 | $723K | 0.1% | $71.98 * | $18.08 | +25.7% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 8,241 | $716K | 0.1% | $86.88 * | $47.47 | +70.5% | COM | 704326107 |
| PJAN | INNOVATOR ETFS TR | 22,917 | $707K | 0.1% | $30.85 | $29.93 | +2.2% | S&P 500 POWER | 45782C508 |
| IDEV | ISHARES TR | 11,045 | $701K | 0.1% | $63.47 * | $57.84 | +6.6% | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 24,074 | $696K | 0.1% | $28.91 * | $15.17 | +2.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 9,508 | $692K | 0.1% | $72.78 * | $55.94 | +24.9% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 15,117 | $692K | 0.1% | $45.78 * | $54.48 | -33.4% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,073 | $687K | 0.1% | $223.56 * | $87.88 | +141.0% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 3,797 | $684K | 0.1% | $180.14 * | $106.60 | +64.9% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $682K | 0.1% | $744.54 * | $200.66 | +35.9% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 7,031 | $682K | 0.1% | $97.00 * | $17.27 | +28.8% | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,624 | $679K | 0.1% | $258.77 * | $229.21 | +1.5% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 10,931 | $670K | 0.1% | $61.29 * | $46.21 | +11.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,358 | $670K | 0.1% | $284.14 * | $188.09 | +25.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 7,158 | $669K | 0.1% | $93.46 * | $12.65 | +19.8% | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 13,123 | $659K | 0.1% | $50.22 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK MUN TARGET TERM TR | 25,445 | $653K | 0.1% | $25.66 | $22.36 | — | COM SHS BEN IN | 09257P105 |
| NSC | NORFOLK SOUTHN CORP | 2,675 | $653K | 0.1% | $244.11 * | $141.07 | +51.8% | COM | 655844108 |
| KKR | KKR & CO INC | 16,159 | $650K | 0.1% | $40.23 * | $34.24 | +13.2% | COM | 48251W104 |
| AVUV | AMERICAN CENTY ETF TR | 10,281 | $648K | 0.1% | $63.03 * | $51.20 | +11.0% | US SML CP VALU | 025072877 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,370 | $638K | 0.1% | $38.97 | $41.27 | — | SHS | 34633R104 |
| DGS | WISDOMTREE TR | 12,936 | $632K | 0.1% | $48.86 * | $45.28 | +5.4% | EMG MKTS SMCAP | 97717W281 |
| SLRC | SOLAR CAP LTD | 35,059 | $626K | 0.1% | $17.86 * | $8.85 | +19.5% | COM | 83413U100 |
| O | REALTY INCOME CORP | 10,246 | $613K | 0.1% | $59.83 * | $38.87 | +20.5% | COM | 756109104 |
| PAGP | PLAINS GP HLDGS L P | 64,791 | $612K | 0.1% | $9.45 | $10.44 | — | LTD PARTNR INT A | 72651A207 |
| — | LINDE PLC | 2,424 | $610K | 0.1% | $251.65 | $251.65 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 54,586 | $606K | 0.1% | $11.10 | $15.77 | — | COM | 369604103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,361 | $601K | 0.1% | $254.55 * | $50.73 | +22.1% | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 7,430 | $579K | 0.1% | $77.93 * | $58.07 | +24.4% | S&P MC 400GR ETF | 464287606 |
| VTIP | VANGUARD MALVERN FDS | 11,250 | $578K | 0.1% | $51.38 | $49.63 | +3.0% | STRM INFPROIDX | 922020805 |
| TPICQ | TPI COMPOSITES INC | 8,324 | $570K | 0.1% | $68.48 * | $19.04 | +109.9% | COM | 87266J104 |
| DGRW | WISDOMTREE TR | 10,349 | $565K | 0.1% | $54.59 | $45.39 | +18.9% | US QTLY DIV GRT | 97717X669 |
| DES | WISDOMTREE TR | 19,883 | $562K | 0.1% | $28.27 * | $27.89 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 12,516 | $560K | 0.1% | $44.74 * | $35.13 | +9.3% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 5,179 | $559K | 0.1% | $107.94 | $96.07 | +12.5% | COM | 256746108 |
| SYY | SYSCO CORP | 7,434 | $559K | 0.1% | $75.20 * | $43.61 | +48.6% | COM | 871829107 |
| AOK | ISHARES TR | 14,276 | $557K | 0.1% | $39.02 | $37.50 | +3.3% | CONSER ALLOC ETF | 464289883 |
| VRSK | VERISK ANALYTICS INC | 2,889 | $557K | 0.1% | $192.80 * | $170.75 | +17.8% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 6,882 | $555K | 0.1% | $80.65 * | $61.63 | +5.5% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,389 | $553K | 0.1% | $21.78 | $18.66 | +17.5% | BULSHS 2026 CB | 46138J791 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,156 | $550K | 0.1% | $54.16 | $52.67 | +2.0% | MUNI HI INCM ETF | 33739P301 |
| AVUS | AMERICAN CENTY ETF TR | 8,330 | $549K | 0.1% | $65.91 * | $52.85 | +19.2% | US EQT ETF | 025072885 |
| — | SHELL MIDSTREAM PARTNERS L P | 49,759 | $549K | 0.1% | $11.03 | $26.98 | — | UNIT LTD INT | 822634101 |
| REET | ISHARES TR | 22,678 | $545K | 0.1% | $24.03 | $26.76 | -10.6% | GLOBAL REIT ETF | 46434V647 |
| HON | HONEYWELL INTL INC | 2,679 | $542K | 0.1% | $202.31 * | $116.85 | +54.9% | COM | 438516106 |
| — | INNOVATOR ETFS TR II | 22,143 | $540K | 0.1% | $24.39 | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| — | PQ GROUP HLDGS INC | 35,572 | $539K | 0.1% | $15.15 | $16.32 | — | COM | 73943T103 |
| USB | US BANCORP DEL | 11,751 | $539K | 0.1% | $45.87 * | $34.44 | +9.2% | COM NEW | 902973304 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,121 | $538K | 0.1% | $22.30 | $18.90 | +18.4% | BULSHS 2027 CB | 46138J783 |
| VFMO | VANGUARD WELLINGTON FD | 4,349 | $537K | 0.1% | $123.48 * | $79.77 | +41.2% | US MOMENTUM | 921935508 |
| — | NUVEEN CORPORATE INCM NOVEME | 57,865 | $537K | 0.1% | $9.28 | $9.38 | — | COM | 67077N106 |
| HDV | ISHARES TR | 6,004 | $536K | 0.1% | $89.27 * | $18.53 | -5.4% | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 8,851 | $534K | 0.1% | $60.33 | $43.08 | +40.1% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 8,094 | $532K | 0.1% | $65.73 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,147 | $526K | 0.0% | $64.56 * | $43.27 | +17.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 6,703 | $524K | 0.0% | $78.17 * | $65.21 | +16.6% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,081 | $519K | 0.0% | $22.49 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| MSCI | MSCI INC | 1,254 | $517K | 0.0% | $412.28 * | $372.43 | +13.9% | COM | 55354G100 |
| EPS | WISDOMTREE TR | 12,463 | $513K | 0.0% | $41.16 * | $29.56 | +35.8% | US LARGECAP FUND | 97717W588 |
| RUN | SUNRUN INC | 5,899 | $510K | 0.0% | $86.46 * | $15.31 | +353.2% | COM | 86771W105 |
| SHW | SHERWIN WILLIAMS CO | 695 | $509K | 0.0% | $732.37 * | $134.20 | +74.6% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 6,064 | $508K | 0.0% | $83.77 * | $48.19 | +50.3% | COM | 291011104 |
| — | ENLINK MIDSTREAM LLC | 125,888 | $504K | 0.0% | $4.00 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| IWP | ISHARES TR | 4,712 | $503K | 0.0% | $106.75 * | $92.13 | +11.4% | RUS MD CP GR ETF | 464287481 |
| DOCU | DOCUSIGN INC | 1,968 | $502K | 0.0% | $255.08 * | $135.95 | +63.5% | COM | 256163106 |
| ATO | ATMOS ENERGY CORP | 5,612 | $500K | 0.0% | $89.09 * | $70.83 | +18.8% | COM | 049560105 |
| BHP | BHP GROUP LTD | 6,915 | $496K | 0.0% | $71.73 * | $42.61 | +53.4% | SPONSORED ADS | 088606108 |
| MKL | MARKEL CORP | 493 | $490K | 0.0% | $993.91 * | $957.49 | +7.9% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 1,347 | $488K | 0.0% | $362.29 | $296.28 | +20.3% | COM | 22160K105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,932 | $486K | 0.0% | $15.22 | $31.32 | — | COM UNIT LP INT | 958669103 |
| — | COHERENT INC | 2,366 | $486K | 0.0% | $205.41 | $154.28 | — | COM | 192479103 |
| — | LAM RESEARCH CORP | 860 | $485K | 0.0% | $563.95 | $365.85 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 14,597 | $482K | 0.0% | $33.02 * | $25.63 | +19.6% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 62,388 | $479K | 0.0% | $7.68 | $7.62 | — | COM | 67077P101 |
| TGTX | TG THERAPEUTICS INC | 9,644 | $477K | 0.0% | $49.46 * | $33.79 | +54.0% | COM | 88322Q108 |
| D | DOMINION ENERGY INC | 6,558 | $474K | 0.0% | $72.28 * | $52.12 | +15.8% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 8,078 | $472K | 0.0% | $58.43 * | $32.77 | +51.6% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,977 | $471K | 0.0% | $67.51 * | $54.91 | +16.1% | COM | 75513E101 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $468K | 0.0% | $1040.00 * | $864.63 | +15.7% | COM | G9618E107 |
| RPM | RPM INTL INC | 5,333 | $464K | 0.0% | $87.01 * | $53.25 | +70.5% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $462K | 0.0% | $347.89 * | $257.55 | +25.5% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 5,615 | $462K | 0.0% | $82.28 * | $58.84 | +24.7% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 14,372 | $453K | 0.0% | $31.52 * | $21.43 | +25.3% | COM | 060505104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,641 | $452K | 0.0% | $97.39 * | $76.65 | +7.4% | CHINA TECHNLGY | 46138E800 |
| DRI | DARDEN RESTAURANTS INC | 3,693 | $450K | 0.0% | $121.85 * | $63.29 | +60.7% | COM | 237194105 |
| SWAN | AMPLIFY ETF TR | 13,376 | $439K | 0.0% | $32.82 | $29.92 | +9.7% | BLACKSWAN GRWT | 032108888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,683 | $437K | 0.0% | $118.65 * | $100.03 | -2.2% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,432 | $429K | 0.0% | $125.00 * | $110.29 | +10.5% | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 2,690 | $428K | 0.0% | $159.11 * | $94.69 | +44.7% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 7,278 | $427K | 0.0% | $58.67 * | $43.89 | +30.1% | INTL SMCP VLU | 025072802 |
| SHY | ISHARES TR | 4,930 | $426K | 0.0% | $86.41 | $86.58 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AVEM | AMERICAN CENTY ETF TR | 6,407 | $425K | 0.0% | $66.33 * | $51.75 | +19.4% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 501 | $424K | 0.0% | $846.31 * | $170.65 | +37.8% | COM | 88160R101 |
| — | CALAMOS CONV & HIGH INCOME F | 28,216 | $424K | 0.0% | $15.03 | $11.65 | — | COM SHS | 12811P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,673 | $424K | 0.0% | $48.89 | $47.82 | +1.9% | FIRST TR TA HIYL | 33738D408 |
| SPYM | SPDR SER TR | 9,384 | $422K | 0.0% | $44.97 * | $32.26 | +36.3% | PORTFOLIO S&P500 | 78464A854 |
| MCHI | ISHARES TR | 4,585 | $417K | 0.0% | $90.95 * | $79.18 | +2.3% | MSCI CHINA ETF | 46429B671 |
| — | SOUTH ST CORP | 5,160 | $411K | 0.0% | $79.65 | $46.90 | — | COM | 840441109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,682 | $408K | 0.0% | $21.84 | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,185 | $407K | 0.0% | $21.21 | $21.86 | — | COM SHS | 72202D106 |
| — | CHEMOCENTRYX INC | 6,314 | $407K | 0.0% | $64.46 | $64.46 | — | COM | 16383L106 |
| ILMN | ILLUMINA INC | 981 | $399K | 0.0% | $406.73 * | $318.77 | +12.9% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,288 | $397K | 0.0% | $21.71 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,504 | $391K | 0.0% | $22.34 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,202 | $385K | 0.0% | $21.15 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| ACWX | ISHARES TR | 6,926 | $384K | 0.0% | $55.44 * | $47.40 | +11.9% | MSCI ACWI EX US | 464288240 |
| DOL | WISDOMTREE TR | 8,095 | $382K | 0.0% | $47.19 * | $46.43 | -1.1% | INTL LRGCAP DV | 97717W794 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,253 | $380K | 0.0% | $72.34 | $54.70 | +34.3% | COM | 538034109 |
| FDX | FEDEX CORP | 1,488 | $378K | 0.0% | $254.03 * | $202.93 | +16.2% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $377K | 0.0% | $62.83 * | $25.18 | +24.5% | SBI INT-UTILS | 81369Y886 |
| IVLU | ISHARES TR | 15,640 | $372K | 0.0% | $23.79 * | $23.52 | -3.2% | MSCI INTL VLU FT | 46435G409 |
| — | BLACKROCK INC | 496 | $364K | 0.0% | $733.87 | $516.56 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 6,056 | $364K | 0.0% | $60.11 * | $39.93 | +42.4% | MSCI EMRG CHN | 46434G764 |
| — | VIACOMCBS INC | 7,947 | $362K | 0.0% | $45.55 | $45.55 | — | CL B | 92556H206 |
| EVRG | EVERGY INC | 6,723 | $362K | 0.0% | $53.85 * | $40.39 | +12.5% | COM | 30034W106 |
| AROC | ARCHROCK INC | 36,900 | $360K | 0.0% | $9.76 * | $6.99 | -4.9% | COM | 03957W106 |
| MO | ALTRIA GROUP INC | 8,575 | $359K | 0.0% | $41.87 * | $32.07 | -13.4% | COM | 02209S103 |
| UYG | PROSHARES TR | 8,250 | $357K | 0.0% | $43.27 * | $31.49 | +34.4% | ULTRA FNCLS NEW | 74347X633 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,450 | $357K | 0.0% | $145.71 * | $115.47 | +19.6% | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 3,043 | $355K | 0.0% | $116.66 * | $88.49 | +14.8% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 7,988 | $354K | 0.0% | $44.32 * | $32.58 | -3.1% | COM | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 2,669 | $353K | 0.0% | $132.26 * | $92.05 | +22.0% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 4,341 | $352K | 0.0% | $81.09 * | $18.18 | +48.7% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 6,314 | $350K | 0.0% | $55.43 * | $37.51 | +7.1% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,153 | $345K | 0.0% | $299.22 * | $189.57 | +61.1% | COM | 052769106 |
| — | DRAFTKINGS INC | 6,534 | $343K | 0.0% | $52.49 | $37.73 | — | COM CL A | 26142R104 |
| SPYD | SPDR SER TR | 9,742 | $336K | 0.0% | $34.49 * | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| IYW | ISHARES TR | 3,781 | $335K | 0.0% | $88.60 * | $71.79 | +18.5% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,704 | $332K | 0.0% | $58.20 | $55.16 | +6.1% | INTL BD IDX ETF | 92203J407 |
| XEL | XCEL ENERGY INC | 5,125 | $332K | 0.0% | $64.78 * | $45.21 | +25.8% | COM | 98389B100 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,568 | $330K | 0.0% | $24.32 | $23.09 | — | COM | 67075T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $330K | 0.0% | $49.33 | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,596 | $327K | 0.0% | $58.43 * | $36.44 | +35.3% | COM | 744573106 |
| — | IHS MARKIT LTD | 3,712 | $327K | 0.0% | $88.09 | $85.07 | — | SHS | G47567105 |
| OEF | ISHARES TR | 1,826 | $322K | 0.0% | $176.34 * | $109.05 | +57.4% | S&P 100 ETF | 464287101 |
| VLUE | ISHARES TR | 3,464 | $322K | 0.0% | $92.96 * | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| XYZ | SQUARE INC | 1,439 | $321K | 0.0% | $223.07 * | $195.07 | +11.6% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 2,103 | $321K | 0.0% | $152.64 * | $82.19 | +65.8% | SHS | G8994E103 |
| SNAP | SNAP INC | 5,983 | $321K | 0.0% | $53.65 * | $23.26 | +115.3% | CL A | 83304A106 |
| ARVN | ARVINAS INC | 3,792 | $319K | 0.0% | $84.12 | $34.48 | +146.3% | COM | 04335A105 |
| IYF | ISHARES TR | 4,711 | $319K | 0.0% | $67.71 | $57.67 | +15.8% | U.S. FINLS ETF | 464287788 |
| IWN | ISHARES TR | 2,211 | $318K | 0.0% | $143.83 * | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,015 | $317K | 0.0% | $45.19 * | $27.56 | +50.8% | SML CAP VAL ALPH | 33737M409 |
| ILCV | ISHARES TR | 2,754 | $315K | 0.0% | $114.38 * | $50.11 | +12.0% | MRNGSTR LG-CP VL | 464288109 |
| XLV | SELECT SECTOR SPDR TR | 2,653 | $312K | 0.0% | $117.60 * | $93.23 | +21.7% | SBI HEALTHCARE | 81369Y209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $310K | 0.0% | $70.06 * | $45.46 | +48.6% | DYNMC LRG GWTH | 46137V746 |
| MUB | ISHARES TR | 2,650 | $310K | 0.0% | $116.98 | $113.89 | +2.9% | NATIONAL MUN ETF | 464288414 |
| — | ETF MANAGERS TR | 4,190 | $307K | 0.0% | $73.27 | $73.27 | — | BLUESTAR ISRAEL | 26924G870 |
| DOW | DOW INC | 5,331 | $307K | 0.0% | $57.59 * | $26.95 | +56.9% | COM | 260557103 |
| EQIX | EQUINIX INC | 419 | $302K | 0.0% | $720.76 * | $681.27 | -4.8% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,258 | $302K | 0.0% | $240.06 * | $177.43 | +31.2% | COM | 863667101 |
| BP | BP PLC | 12,583 | $300K | 0.0% | $23.84 * | $21.33 | -3.8% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 7,997 | $297K | 0.0% | $37.14 * | $16.24 | +10.9% | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA ENERGY | 2,445 | $297K | 0.0% | $121.47 * | $45.25 | +20.0% | COM | 816851109 |
| LOW | LOWES COS INC | 1,698 | $293K | 0.0% | $172.56 * | $106.02 | +38.1% | COM | 548661107 |
| DXCM | DEXCOM INC | 780 | $289K | 0.0% | $370.51 * | $66.84 | +38.3% | COM | 252131107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,864 | $288K | 0.0% | $59.21 * | $50.15 | +12.7% | DEV MRK EX US | 33737J174 |
| NKTX | NKARTA INC | 5,798 | $288K | 0.0% | $49.67 * | $41.53 | +48.0% | COM | 65487U108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,362 | $288K | 0.0% | $85.66 * | $73.38 | +24.3% | COM | 28176E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,408 | $288K | 0.0% | $65.34 * | $56.34 | +5.4% | COM | 70959W103 |
| ACWI | ISHARES TR | 3,044 | $285K | 0.0% | $93.63 * | $71.32 | +27.2% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 3,962 | $282K | 0.0% | $71.18 * | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,236 | $282K | 0.0% | $126.12 * | $92.07 | +23.2% | COM | 025816109 |
| SDY | SPDR SER TR | 2,582 | $280K | 0.0% | $108.44 * | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 6,630 | $279K | 0.0% | $42.08 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| JOE | ST JOE CO | 6,211 | $278K | 0.0% | $44.76 * | $31.84 | +33.3% | COM | 790148100 |
| — | ANSYS INC | 735 | $275K | 0.0% | $374.15 | $374.15 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,290 | $274K | 0.0% | $212.40 * | $183.26 | +11.8% | COM | 278865100 |
| DEO | DIAGEO PLC | 1,710 | $271K | 0.0% | $158.48 | $129.68 | +22.5% | SPON ADR NEW | 25243Q205 |
| PCVX | VAXCYTE INC | 10,653 | $268K | 0.0% | $25.16 * | $37.18 | -28.5% | COM | 92243G108 |
| TXNM | PNM RES INC | 5,484 | $267K | 0.0% | $48.69 | $40.66 | +19.4% | COM | 69349H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,911 | $266K | 0.0% | $139.19 * | $24.25 | +9.9% | FTSE RAFI 1000 | 46137V613 |
| OKTA | OKTA INC | 1,005 | $265K | 0.0% | $263.68 * | $172.68 | +47.2% | CL A | 679295105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 17,828 | $263K | 0.0% | $14.75 | $16.86 | — | COM | 09256U105 |
| ILCB | ISHARES TR | 1,187 | $262K | 0.0% | $220.72 * | $41.31 | +31.2% | MRNGSTR LG-CP ET | 464287127 |
| CSX | CSX CORP | 2,978 | $261K | 0.0% | $87.64 * | $23.08 | +22.5% | COM | 126408103 |
| SFM | SPROUTS FMRS MKT INC | 12,002 | $257K | 0.0% | $21.41 * | $23.46 | -14.3% | COM | 85208M102 |
| EHTH | EHEALTH INC | 3,148 | $251K | 0.0% | $79.73 * | $76.00 | -7.1% | COM | 28238P109 |
| VYM | VANGUARD WHITEHALL FDS | 2,659 | $250K | 0.0% | $94.02 * | $89.63 | +2.1% | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $250K | 0.0% | $57.72 * | $50.68 | +11.3% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 5,134 | $250K | 0.0% | $48.69 * | $41.66 | +9.4% | CL A | 20030N101 |
| USHY | ISHARES TR | 6,057 | $250K | 0.0% | $41.27 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| IDXX | IDEXX LABS INC | 508 | $250K | 0.0% | $492.13 | $372.16 | +34.3% | COM | 45168D104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,253 | $247K | 0.0% | $39.50 * | $25.42 | +17.0% | COM | 76243J105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 17,932 | $241K | 0.0% | $13.44 | $16.98 | — | COM SH BEN INT | 89148A103 |
| CAG | CONAGRA BRANDS INC | 6,997 | $241K | 0.0% | $34.44 * | $22.47 | +28.8% | COM | 205887102 |
| EEMS | ISHARES INC | 4,324 | $239K | 0.0% | $55.27 * | $48.09 | +9.8% | EM MKT SM-CP ETF | 464286475 |
| — | HOWARD HUGHES CORP | 2,661 | $236K | 0.0% | $88.69 | $108.10 | — | COM | 44267D107 |
| IAT | ISHARES TR | 4,795 | $235K | 0.0% | $49.01 * | $40.34 | +12.4% | US REGNL BKS ETF | 464288778 |
| FANG | DIAMONDBACK ENERGY INC | 3,662 | $233K | 0.0% | $63.63 * | $29.82 | +31.4% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 4,117 | $232K | 0.0% | $56.35 * | $48.56 | +6.2% | CL A | 609207105 |
| BJUL | INNOVATOR ETFS TR | 7,654 | $232K | 0.0% | $30.31 | $24.79 | +21.5% | S&P 500 BUFFER | 45782C789 |
| CAT | CATERPILLAR INC | 1,201 | $231K | 0.0% | $192.34 * | $153.98 | +7.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,447 | $231K | 0.0% | $67.01 * | $56.59 | -15.0% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 399 | $230K | 0.0% | $576.44 * | $390.77 | +31.6% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $230K | 0.0% | $26.26 | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $230K | 0.0% | $26.33 | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| AVGO | BROADCOM INC | 491 | $229K | 0.0% | $466.40 * | $34.82 | +13.1% | COM | 11135F101 |
| WDAY | WORKDAY INC | 974 | $229K | 0.0% | $235.11 | $224.69 | +6.6% | CL A | 98138H101 |
| NVAX | NOVAVAX INC | 1,807 | $229K | 0.0% | $126.73 * | $106.29 | +4.9% | COM NEW | 670002401 |
| ZION | ZIONS BANCORPORATION N A | 4,719 | $227K | 0.0% | $48.10 * | $36.98 | +17.5% | COM | 989701107 |
| SCHK | SCHWAB STRATEGIC TR | 5,888 | $226K | 0.0% | $38.38 * | $17.61 | +6.2% | 1000 INDEX ETF | 808524722 |
| — | AMPIO PHARMACEUTICALS INC | 125,744 | $226K | 0.0% | $1.80 | $1.05 | — | COM | 03209T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,685 | $225K | 0.0% | $25.91 | $25.19 | — | BULLSHS 22 USD | 46138J676 |
| EES | WISDOMTREE TR | 5,262 | $224K | 0.0% | $42.57 * | $35.03 | +11.1% | US SMALLCAP FUND | 97717W562 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $224K | 0.0% | $5.97 | $7.21 | — | COM | 82968B103 |
| GPC | GENUINE PARTS CO | 2,180 | $222K | 0.0% | $101.83 * | $80.10 | +9.3% | COM | 372460105 |
| RWR | SPDR SER TR | 2,510 | $220K | 0.0% | $87.65 | $83.58 | +3.7% | DJ REIT ETF | 78464A607 |
| FNDX | SCHWAB STRATEGIC TR | 4,652 | $220K | 0.0% | $47.29 * | $14.10 | +7.1% | SCHWAB FDT US LG | 808524771 |
| AMAT | APPLIED MATLS INC | 2,035 | $216K | 0.0% | $106.14 * | $70.69 | +16.9% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 987 | $216K | 0.0% | $218.84 * | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,187 | $215K | 0.0% | $23.40 | $19.84 | +19.0% | INVSCO BLSH 28 | 46138J643 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,747 | $214K | 0.0% | $27.62 | $25.72 | +5.6% | DOW 30 EQL WGT | 33733A201 |
| — | STORE CAP CORP | 6,681 | $212K | 0.0% | $31.73 | $31.73 | — | COM | 862121100 |
| DGRS | WISDOMTREE TR | 5,030 | $211K | 0.0% | $41.95 * | $35.91 | +10.1% | US S CAP QTY DIV | 97717X651 |
| IYH | ISHARES TR | 821 | $210K | 0.0% | $255.79 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 2,861 | $208K | 0.0% | $72.70 * | $47.97 | +19.9% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 390 | $208K | 0.0% | $533.33 | $449.62 | +18.9% | COM | 016255101 |
| SPT | SPROUT SOCIAL INC | 3,177 | $206K | 0.0% | $64.84 * | $47.63 | -4.7% | COM CL A | 85209W109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,751 | $205K | 0.0% | $117.08 * | $101.21 | +10.5% | TECH ALPHADEX | 33734X176 |
| BYND | BEYOND MEAT INC | 1,451 | $204K | 0.0% | $140.59 * | $135.45 | -7.7% | COM | 08862E109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,716 | $203K | 0.0% | $74.74 * | $74.78 | +9.0% | COM | 05464T104 |
| — | RIVERNORTH SPECIALTY FIN COR | 11,988 | $203K | 0.0% | $16.93 | $18.83 | — | COM | 76882B108 |
| EL | LAUDER ESTEE COS INC | 810 | $202K | 0.0% | $249.38 | $223.63 | +10.8% | CL A | 518439104 |
| DEM | WISDOMTREE TR | 4,777 | $202K | 0.0% | $42.29 * | $38.31 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| BBIO | BRIDGEBIO PHARMA INC | 2,883 | $200K | 0.0% | $69.37 * | $48.24 | +47.4% | COM | 10806X102 |
| CNX | CNX RES CORP | 15,607 | $198K | 0.0% | $12.69 * | $10.20 | +5.9% | COM | 12653C108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,216 | $190K | 0.0% | $13.37 | $13.37 | — | COM | 00773U108 |
| MLPB | UBS AG LONDON BRANCH | 13,543 | $171K | 0.0% | $12.63 * | $15.41 | -23.0% | ETRACS ALER MLP | 90274D382 |
| AAL | AMERICAN AIRLS GROUP INC | 10,720 | $170K | 0.0% | $15.86 | $22.75 | -30.7% | COM | 02376R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,554 | $143K | 0.0% | $9.19 | $9.19 | — | COM | 09253R105 |
| MRCC | MONROE CAP CORP | 16,127 | $140K | 0.0% | $8.68 * | $4.64 | -9.8% | COM | 610335101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,870 | $139K | 0.0% | $5.59 | $5.44 | — | SPONDS ADR | 00653A107 |
| — | NUVEEN PFD & INCM SECURTIES | 14,441 | $135K | 0.0% | $9.35 | $9.58 | — | COM | 67072C105 |
| VXRT | VAXART INC | 17,234 | $123K | 0.0% | $7.14 * | $6.36 | -10.2% | COM NEW | 92243A200 |
| — | KALA PHARMACEUTICALS INC | 15,401 | $114K | 0.0% | $7.40 | $7.40 | — | COM | 483119103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 12,862 | $114K | 0.0% | $8.86 | $10.48 | — | COM | 6706EP105 |
| — | U S SILICA HLDGS INC | 12,142 | $111K | 0.0% | $9.14 | $2.87 | — | COM | 90345E103 |
| WVE | WAVE LIFE SCIENCES LTD | 10,376 | $103K | 0.0% | $9.93 * | $8.39 | -6.2% | SHS | Y95308105 |
| — | BARNES & NOBLE ED INC | 18,707 | $92,000 | 0.0% | $4.92 | $4.92 | — | COM | 06777U101 |
| — | ALLIANZGI CONV & INCOME FD | 15,966 | $92,000 | 0.0% | $5.76 | $5.76 | — | COM | 018828103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,290 | $92,000 | 0.0% | $8.94 | $8.94 | — | COM | 46135X108 |
| — | FIRST TR MLP & ENERGY INCOM | 14,117 | $88,000 | 0.0% | $6.23 | $11.50 | — | COM | 33739B104 |
| — | ORCHARD THERAPEUTICS PLC | 13,858 | $82,000 | 0.0% | $5.92 | $5.92 | — | ADS | 68570P101 |
| — | ISORAY INC | 34,500 | $77,000 | 0.0% | $2.23 | $0.38 | — | COM | 46489V104 |
| GERN | GERON CORP | 43,056 | $74,000 | 0.0% | $1.72 * | $1.84 | -13.5% | COM | 374163103 |
| NOK | NOKIA CORP | 10,087 | $42,000 | 0.0% | $4.16 * | $3.72 | +5.2% | SPONSORED ADR | 654902204 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $22,000 | 0.0% | $2.08 | $1.89 | — | COM | 86882C105 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $21,000 | 0.0% | $0.68 * | $0.77 | -30.5% | COM NEW | 48826D201 |
| MPC | MARATHON PETE CORP | 1,600 | $11,000 | 0.0% | $6.88 * | $54.48 | -33.4% | Call | 56585A102 |
| BA | BOEING CO | 200 | $3,000 | 0.0% | $15.00 * | $226.68 | -5.6% | Call | 097023105 |
| GM | GENERAL MTRS CO | 700 | $0 | 0.0% | $0.00 | $37.51 | +7.1% | Put | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 100 | $0 | 0.0% | $0.00 | $123.70 | +96.6% | Put | G1151C101 |