Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 114,567 | $43.98M | 3.6% | $248.10 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,250 | $39.88M | 3.3% | $176.35 | +37.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 164,939 | $38.56M | 3.2% | $159.33 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 133,981 | $36.84M | 3.0% | $173.68 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 276,616 | $31.68M | 2.6% | $83.14 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493,152 | $30.33M | 2.5% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 106,689 | $29.6M | 2.4% | $120.80 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,192,503 | $27.76M | 2.3% | $28.32 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 63,469 | $26.5M | 2.2% | $286.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 176,584 | $23.79M | 2.0% | $91.32 | +36.9% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 435,295 | $23.58M | 1.9% | $40.91 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,605 | $20.41M | 1.7% | $302.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 65,250 | $16.51M | 1.4% | $123.56 | +55.6% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 62,722 | $16.41M | 1.4% | $119.26 | +86.9% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 897,366 | $15.17M | 1.3% | $15.05 | -23.2% | COM | 49456B101 |
| — | COHEN & STEERS LTD DURATION | 545,635 | $14.66M | 1.2% | $25.31 | — | COM | 19248C105 |
| ET | ENERGY TRANSFER LP | 1,754,236 | $14.35M | 1.2% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 253,982 | $13.89M | 1.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 285,146 | $13.24M | 1.1% | $71.79 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 31,278 | $13.11M | 1.1% | $297.02 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 57,508 | $12.95M | 1.1% | $144.55 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,557 | $12.13M | 1.0% | $88.81 | +78.5% | COM | 023135106 |
| FFTY | INNOVATOR ETFS TR | 249,419 | $11.93M | 1.0% | $37.03 | — | IBD 50 ETF | 45782C102 |
| MTUM | ISHARES TR | 67,093 | $11.78M | 1.0% | $114.60 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE LTD DURATION INC | 913,757 | $11.63M | 1.0% | $13.38 | — | COM | 27828H105 |
| JPM | JPMORGAN CHASE & CO | 76,007 | $11.44M | 0.9% | $112.35 | +13.3% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 222,845 | $11.31M | 0.9% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 125,115 | $10.9M | 0.9% | $39.54 | +48.2% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,437 | $10.5M | 0.9% | $69.28 | +83.8% | COM | 22822V101 |
| MPLX | MPLX LP | 375,720 | $10.04M | 0.8% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| VNQ | VANGUARD INDEX FDS | 100,700 | $9.876M | 0.8% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 112,436 | $8.897M | 0.7% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 78,591 | $8.759M | 0.7% | $81.23 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 58,543 | $8.205M | 0.7% | $104.31 | — | MCAP VL IDXVIP | 922908512 |
| WMB | WILLIAMS COS INC | 339,542 | $8.139M | 0.7% | $18.70 | -4.6% | COM | 969457100 |
| IWD | ISHARES TR | 51,267 | $8.044M | 0.7% | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 77,769 | $7.931M | 0.7% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| IJS | ISHARES TR | 75,052 | $7.715M | 0.6% | $97.39 | — | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES TR | 50,196 | $7.459M | 0.6% | $87.94 | — | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES TR | 53,855 | $7.138M | 0.6% | $121.01 | — | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 27,675 | $6.931M | 0.6% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 48,381 | $6.537M | 0.5% | $100.69 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 71,989 | $6.281M | 0.5% | $50.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| CME | CME GROUP INC | 30,454 | $6.234M | 0.5% | $160.16 | +1.9% | COM | 12572Q105 |
| IGSB | ISHARES TR | 111,079 | $6.083M | 0.5% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 228,720 | $6.039M | 0.5% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| IVOL | KRANESHARES TR | 210,757 | $6.004M | 0.5% | $27.52 | — | QUADRTC INT RT | 500767736 |
| IWM | ISHARES TR | 26,244 | $5.987M | 0.5% | $167.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUN VALUE FD INC | 530,568 | $5.942M | 0.5% | $10.19 | — | COM | 670928100 |
| BND | VANGUARD BD INDEX FDS | 68,484 | $5.848M | 0.5% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 115,583 | $5.832M | 0.5% | $31.26 | +10.4% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 293,830 | $5.727M | 0.5% | $7.82 | +45.6% | COM | 04010L103 |
| DFAU | DIMENSIONAL ETF TRUST | 189,882 | $5.63M | 0.5% | $27.46 | — | US CORE EQT MKT | 25434V104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 84,676 | $5.503M | 0.5% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| AGG | ISHARES TR | 46,724 | $5.357M | 0.4% | $117.21 | — | CORE US AGGBD ET | 464287226 |
| FDM | FIRST TR DOW JONES SELECT MI | 88,585 | $5.297M | 0.4% | $44.51 | — | COM SHS ANNUAL | 33718M105 |
| RAVI | FLEXSHARES TR | 60,761 | $4.628M | 0.4% | $76.31 | — | READY ACC VARI | 33939L886 |
| V | VISA INC | 19,131 | $4.407M | 0.4% | $156.50 | +29.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,075 | $4.38M | 0.4% | $7.94 | +68.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 19,384 | $4.226M | 0.3% | $185.22 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,786 | $4.156M | 0.3% | $69.76 | +41.2% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 39,591 | $3.927M | 0.3% | $61.82 | +22.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 9,999 | $3.874M | 0.3% | $281.43 | +20.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 16,990 | $3.816M | 0.3% | $104.91 | +79.3% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 83,787 | $3.805M | 0.3% | $35.80 | — | CL A LTD VT SH | 112585104 |
| SCHB | SCHWAB STRATEGIC TR | 36,549 | $3.729M | 0.3% | $86.47 | — | US BRD MKT ETF | 808524102 |
| FSLY | FASTLY INC | 51,967 | $3.696M | 0.3% | $76.71 | +12.0% | CL A | 31188V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,499 | $3.552M | 0.3% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,177 | $3.549M | 0.3% | $61.85 | — | COM SHS | 33734Y109 |
| IXUS | ISHARES TR | 48,301 | $3.532M | 0.3% | $67.35 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 27,384 | $3.498M | 0.3% | $142.99 | — | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 19,194 | $3.312M | 0.3% | $118.01 | — | SM CP VAL ETF | 922908611 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,164 | $3.284M | 0.3% | $64.79 | — | COM SHS | 33735B108 |
| IQLT | ISHARES TR | 84,752 | $3.262M | 0.3% | $32.48 | — | MSCI INTL QUALTY | 46434V456 |
| ISCV | ISHARES TR | 55,047 | $3.208M | 0.3% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,339 | $3.141M | 0.3% | $41.27 | — | COM SB VTG SHS A | 11275Q107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 116,469 | $3.101M | 0.3% | $26.52 | — | TCW UNCONSTRAI | 33740F888 |
| BSV | VANGUARD BD INDEX FDS | 37,337 | $3.072M | 0.3% | $82.10 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 10,367 | $3.002M | 0.2% | $123.70 | +95.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,294 | $2.989M | 0.2% | $63.81 | +53.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,706 | $2.941M | 0.2% | $197.92 | +35.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 52,489 | $2.923M | 0.2% | $52.70 | -17.8% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,873 | $2.919M | 0.2% | $62.31 | — | US EQTY OPPT ETF | 336920103 |
| FND | FLOOR & DECOR HLDGS INC | 24,463 | $2.756M | 0.2% | $76.17 | +27.8% | CL A | 339750101 |
| BA | BOEING CO | 11,394 | $2.751M | 0.2% | $226.24 | -1.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 11,520 | $2.676M | 0.2% | $122.54 | +56.1% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,732 | $2.661M | 0.2% | $33.72 | — | SHS | 33734H106 |
| APPN | APPIAN CORP | 19,343 | $2.64M | 0.2% | $65.60 | +169.7% | CL A | 03782L101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 276,372 | $2.587M | 0.2% | $8.93 | — | COM | 27831H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,572 | $2.576M | 0.2% | $54.14 | — | COM SHS | 33734K109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,404 | $2.558M | 0.2% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| MCO | MOODYS CORP | 7,834 | $2.548M | 0.2% | $262.37 | +3.0% | COM | 615369105 |
| — | ETF SER SOLUTIONS | 91,688 | $2.546M | 0.2% | $27.21 | — | NATIONWIDE RSK | 26922A172 |
| PG | PROCTER AND GAMBLE CO | 19,357 | $2.541M | 0.2% | $77.72 | +48.8% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 48,814 | $2.503M | 0.2% | $51.39 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 8,477 | $2.476M | 0.2% | $156.42 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 65,044 | $2.418M | 0.2% | $22.35 | +14.4% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,297 | $2.417M | 0.2% | $34.29 | +39.8% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 22,543 | $2.394M | 0.2% | $47.72 | — | COM | 254709108 |
| FRI | FIRST TR S&P REIT INDEX FD | 88,427 | $2.38M | 0.2% | $22.99 | — | COM | 33734G108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,444 | $2.355M | 0.2% | $44.70 | — | WTR ETF | 33733B100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,907 | $2.334M | 0.2% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 19,015 | $2.331M | 0.2% | $63.62 | +70.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 6,775 | $2.315M | 0.2% | $279.41 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,027 | $2.297M | 0.2% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 78,056 | $2.266M | 0.2% | $27.75 | — | INTL CORE EQT MK | 25434V203 |
| PFF | ISHARES TR | 57,716 | $2.251M | 0.2% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,479 | $2.235M | 0.2% | $45.30 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET HIGH INCOME OP | 424,590 | $2.182M | 0.2% | $5.00 | — | COM | 95766K109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 85,904 | $2.179M | 0.2% | $22.88 | — | COM | 67075A106 |
| IWB | ISHARES TR | 9,207 | $2.177M | 0.2% | $135.99 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,186 | $2.159M | 0.2% | $380.19 | +22.9% | COM | 00724F101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 207,319 | $2.158M | 0.2% | $10.41 | — | COM | 92838R105 |
| FPE | FIRST TR EXCH TRADED FD III | 103,487 | $2.111M | 0.2% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| ICSH | ISHARES TR | 41,182 | $2.08M | 0.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 53,693 | $2.077M | 0.2% | $24.27 | +15.5% | COM | 717081103 |
| IEMG | ISHARES INC | 31,301 | $2.074M | 0.2% | $57.95 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 31,761 | $2.071M | 0.2% | $62.85 | — | VG TL INTL STK F | 921909768 |
| — | EXCHANGE TRADED CONCEPTS TR | 62,205 | $2.063M | 0.2% | $31.56 | — | VSPR US LC ETF | 301505749 |
| DON | WISDOMTREE TR | 46,767 | $1.972M | 0.2% | $43.06 | — | US MIDCAP DIVID | 97717W505 |
| ITOT | ISHARES TR | 20,274 | $1.959M | 0.2% | $77.95 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 11,853 | $1.945M | 0.2% | $109.39 | +28.7% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 204,119 | $1.884M | 0.2% | $37.43 | — | UNIT LTD PARTN | 726503105 |
| IWR | ISHARES TR | 23,981 | $1.881M | 0.2% | $73.19 | — | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 63,850 | $1.859M | 0.2% | $28.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DHR | DANAHER CORPORATION | 7,161 | $1.848M | 0.2% | $124.06 | +60.2% | COM | 235851102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,962 | $1.844M | 0.2% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| IGV | ISHARES TR | 4,949 | $1.844M | 0.2% | $219.62 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 21,138 | $1.805M | 0.1% | $36.79 | +134.0% | COM | 007903107 |
| TRGP | TARGA RES CORP | 51,993 | $1.778M | 0.1% | $36.35 | -22.9% | COM | 87612G101 |
| SCHH | SCHWAB STRATEGIC TR | 38,351 | $1.686M | 0.1% | $40.55 | — | US REIT ETF | 808524847 |
| SHOP | SHOPIFY INC | 1,444 | $1.684M | 0.1% | $50.75 | +138.1% | CL A | 82509L107 |
| AMLP | ALPS ETF TR | 51,787 | $1.677M | 0.1% | $23.82 | — | ALERIAN MLP | 00162Q452 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,634 | $1.662M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| ABBV | ABBVIE INC | 14,831 | $1.652M | 0.1% | $63.99 | +38.9% | COM | 00287Y109 |
| HYG | ISHARES TR | 18,713 | $1.634M | 0.1% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 5,947 | $1.616M | 0.1% | $162.43 | +55.1% | COM | 70450Y103 |
| SLYV | SPDR SER TR | 19,145 | $1.602M | 0.1% | $66.60 | — | S&P 600 SMCP VAL | 78464A300 |
| IOO | ISHARES TR | 22,942 | $1.597M | 0.1% | $65.40 | — | GLOBAL 100 ETF | 464287572 |
| TOTL | SSGA ACTIVE ETF TR | 32,934 | $1.595M | 0.1% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 106,907 | $1.548M | 0.1% | $8.23 | -2.9% | COM | 69121K104 |
| — | EQUITRANS MIDSTREAM CORP | 190,467 | $1.518M | 0.1% | $12.40 | — | COM | 294600101 |
| ASND | ASCENDIS PHARMA A/S | 11,141 | $1.511M | 0.1% | $154.97 | — | SPONSORED ADR | 04351P101 |
| INTU | INTUIT | 3,609 | $1.509M | 0.1% | $262.68 | +42.3% | COM | 461202103 |
| BILL | BILL COM HLDGS INC | 8,965 | $1.495M | 0.1% | $94.30 | +58.8% | COM | 090043100 |
| — | ANGEL OAK FINL STRATEGIES IN | 82,910 | $1.486M | 0.1% | $17.92 | — | COM BEN INT | 03464A100 |
| DLN | WISDOMTREE TR | 12,404 | $1.467M | 0.1% | $87.51 | — | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 14,368 | $1.459M | 0.1% | $79.14 | +0.6% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 6,172 | $1.453M | 0.1% | $194.81 | +12.9% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,205 | $1.446M | 0.1% | $42.21 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 3,721 | $1.444M | 0.1% | $301.27 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE 2021 TARGET TRM | 145,160 | $1.427M | 0.1% | $9.73 | — | COM SHS BEN INT | 27829W101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,354 | $1.406M | 0.1% | $48.14 | +138.1% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 13,049 | $1.396M | 0.1% | $32.52 | +21.4% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 14,237 | $1.391M | 0.1% | $34.40 | +129.4% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,715 | $1.386M | 0.1% | $36.44 | +45.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 9,642 | $1.383M | 0.1% | $112.20 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CR ALLOCATION INCO | 92,653 | $1.361M | 0.1% | $14.10 | — | COM | 092508100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,567 | $1.351M | 0.1% | $28.96 | +7.0% | COM | 67103H107 |
| DVY | ISHARES TR | 11,419 | $1.338M | 0.1% | $106.63 | — | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC | 17,578 | $1.311M | 0.1% | $45.57 | +50.0% | COM NEW | 16411R208 |
| NKE | NIKE INC | 9,916 | $1.305M | 0.1% | $67.40 | +92.2% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 3,001 | $1.298M | 0.1% | $381.98 | +2.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 11,142 | $1.292M | 0.1% | $68.04 | +38.2% | COM | 855244109 |
| INTC | INTEL CORP | 21,883 | $1.286M | 0.1% | $39.27 | +37.8% | COM | 458140100 |
| IJJ | ISHARES TR | 11,925 | $1.277M | 0.1% | $106.52 | — | S&P MC 400VL ETF | 464287705 |
| AVDE | AMERICAN CENTY ETF TR | 20,039 | $1.265M | 0.1% | $55.39 | — | INTL EQT ETF | 025072703 |
| WFC | WELLS FARGO CO NEW | 28,356 | $1.252M | 0.1% | $37.09 | -14.7% | COM | 949746101 |
| SUSA | ISHARES TR | 13,431 | $1.245M | 0.1% | $111.47 | — | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 24,897 | $1.241M | 0.1% | $45.06 | — | CORE DIV GRWTH | 46434V621 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,320 | $1.237M | 0.1% | $67.32 | — | COM | 55608B105 |
| IWF | ISHARES TR | 4,707 | $1.235M | 0.1% | $152.76 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 8,576 | $1.23M | 0.1% | $97.14 | +21.4% | COM | 713448108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 128,025 | $1.23M | 0.1% | $9.69 | — | COM | 46136K105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,502 | $1.212M | 0.1% | $53.39 | — | COM SHS | 33735J101 |
| CSGP | COSTAR GROUP INC | 1,290 | $1.204M | 0.1% | $83.34 | +3.6% | COM | 22160N109 |
| KO | COCA COLA CO | 21,874 | $1.174M | 0.1% | $37.40 | +16.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,617 | $1.174M | 0.1% | $35.43 | +19.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,366 | $1.173M | 0.1% | $140.26 | +28.5% | COM | 254687106 |
| CI | CIGNA CORP NEW | 4,673 | $1.165M | 0.1% | $184.59 | +10.6% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 8,210 | $1.143M | 0.1% | $84.84 | +61.3% | COM | 30063P105 |
| IVE | ISHARES TR | 7,808 | $1.136M | 0.1% | $109.23 | — | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,361 | $1.131M | 0.1% | $231.38 | +59.1% | CL A | 98980L101 |
| SCHX | SCHWAB STRATEGIC TR | 11,138 | $1.131M | 0.1% | $87.01 | — | US LRG CAP ETF | 808524201 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,556 | $1.098M | 0.1% | $24.31 | — | EMERG MKT ALPH | 33737J182 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,695 | $1.097M | 0.1% | $272.71 | -9.4% | CL A | 78410G104 |
| NFRA | FLEXSHARES TR | 18,912 | $1.094M | 0.1% | $46.88 | — | STOXX GLOBR INF | 33939L795 |
| KMX | CARMAX INC | 8,307 | $1.092M | 0.1% | $90.94 | +33.9% | COM | 143130102 |
| AVUS | AMERICAN CENTY ETF TR | 14,815 | $1.078M | 0.1% | $63.50 | — | US EQT ETF | 025072885 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 110,554 | $1.078M | 0.1% | $12.76 | — | COM SHS BEN IN | 600379101 |
| WM | WASTE MGMT INC DEL | 8,039 | $1.077M | 0.1% | $69.45 | +55.7% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 5,726 | $1.072M | 0.1% | $113.49 | +63.9% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,849 | $1.054M | 0.1% | $98.25 | +24.5% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 13,564 | $1.052M | 0.1% | $51.79 | +21.8% | COM | 58933Y105 |
| IDEV | ISHARES TR | 15,467 | $1.044M | 0.1% | $64.62 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 1,395 | $1.03M | 0.1% | $222.18 | +13.0% | COM | 88160R101 |
| GLW | CORNING INC | 22,156 | $1.021M | 0.1% | $22.98 | +46.2% | COM | 219350105 |
| PFXF | VANECK VECTORS ETF TR | 47,993 | $1.018M | 0.1% | $20.05 | — | PFD SECS EX FINL | 92189F429 |
| — | GENERAL ELECTRIC CO | 71,472 | $970K | 0.1% | $15.25 | — | COM | 369604103 |
| IDV | ISHARES TR | 29,457 | $960K | 0.1% | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 4,804 | $959K | 0.1% | $128.13 | -2.4% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 6,733 | $950K | 0.1% | $112.17 | — | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 11,727 | $947K | 0.1% | $86.53 | — | MSCI KLD400 SOC | 464288570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,407 | $943K | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| — | SMARTSHEET INC | 14,824 | $941K | 0.1% | $57.21 | — | COM CL A | 83200N103 |
| C | CITIGROUP INC | 12,919 | $933K | 0.1% | $47.75 | +17.7% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 16,720 | $929K | 0.1% | $34.53 | +24.2% | COM | 48251W104 |
| EFX | EQUIFAX INC | 4,072 | $918K | 0.1% | $122.59 | +39.2% | COM | 294429105 |
| USAC | USA COMPRESSION PARTNERS LP | 60,071 | $916K | 0.1% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| — | AKERO THERAPEUTICS INC | 30,200 | $912K | 0.1% | $22.38 | — | COM | 00973Y108 |
| EQR | EQUITY RESIDENTIAL | 12,129 | $906K | 0.1% | $50.23 | +9.1% | SH BEN INT | 29476L107 |
| ISCF | ISHARES TR | 24,437 | $902K | 0.1% | $27.30 | — | MSCI INTL SML CP | 46434V266 |
| AMGN | AMGEN INC | 3,531 | $902K | 0.1% | $153.74 | +33.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,542 | $899K | 0.1% | $54.13 | +27.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 6,460 | $898K | 0.1% | $68.10 | +90.5% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 12,085 | $893K | 0.1% | $64.65 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 12,712 | $891K | 0.1% | $83.28 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 8,493 | $881K | 0.1% | $77.80 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 6,331 | $873K | 0.1% | $34.88 | +24.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $869K | 0.1% | $205.12 | +22.7% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 11,010 | $868K | 0.1% | $57.18 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 4,230 | $861K | 0.1% | $121.96 | +33.8% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,407 | $858K | 0.1% | $102.06 | — | TT WRLD ST ETF | 922042742 |
| — | LINDE PLC | 2,938 | $851K | 0.1% | $258.30 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 2,660 | $851K | 0.1% | $194.49 | +25.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 12,525 | $849K | 0.1% | $41.34 | +37.7% | COM | 808513105 |
| FRME | FIRST MERCHANTS CORP | 17,814 | $840K | 0.1% | $30.74 | +17.9% | COM | 320817109 |
| T | AT&T INC | 27,052 | $836K | 0.1% | $15.28 | +5.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 16,119 | $832K | 0.1% | $36.36 | +11.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 10,926 | $828K | 0.1% | $61.23 | +1.7% | COM | 126650100 |
| NEAR | ISHARES U S ETF TR | 16,414 | $824K | 0.1% | $50.05 | — | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 15,903 | $823K | 0.1% | $50.31 | — | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 15,288 | $814K | 0.1% | $54.37 | -18.0% | COM | 56585A102 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,371 | $790K | 0.1% | $26.61 | — | UNIT LTD INT | 822634101 |
| PAYX | PAYCHEX INC | 7,914 | $782K | 0.1% | $47.47 | +69.3% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 10,508 | $779K | 0.1% | $59.52 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,457 | $776K | 0.1% | $101.62 | +108.2% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 3,909 | $765K | 0.1% | $110.88 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 7,128 | $759K | 0.1% | $106.48 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $757K | 0.1% | $141.07 | +62.2% | COM | 655844108 |
| — | ALTERYX INC | 8,602 | $753K | 0.1% | $132.37 | — | COM CL A | 02156B103 |
| EFV | ISHARES TR | 14,082 | $737K | 0.1% | $40.70 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 1,976 | $735K | 0.1% | $282.12 | +6.3% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TR | 22,917 | $734K | 0.1% | $30.85 | — | S&P 500 POWER | 45782C508 |
| PM | PHILIP MORRIS INTL INC | 7,739 | $731K | 0.1% | $62.21 | +7.4% | COM | 718172109 |
| PFEB | INNOVATOR ETFS TR | 26,020 | $728K | 0.1% | $27.98 | — | S&P 500 POWER | 45782C417 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,688 | $722K | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,851 | $721K | 0.1% | $12.94 | — | COM | 09255K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,611 | $715K | 0.1% | $102.06 | — | VNG RUS1000GRW | 92206C680 |
| O | REALTY INCOME CORP | 10,210 | $708K | 0.1% | $38.87 | +19.0% | COM | 756109104 |
| SLRC | SLR INVESTMENT CORP | 38,394 | $706K | 0.1% | $9.04 | +22.9% | COM | 83413U100 |
| USB | US BANCORP DEL | 12,009 | $694K | 0.1% | $34.57 | +16.6% | COM NEW | 902973304 |
| DGS | WISDOMTREE TR | 12,898 | $694K | 0.1% | $44.58 | — | EMG MKTS SMCAP | 97717W281 |
| NVAX | NOVAVAX INC | 3,113 | $690K | 0.1% | $145.30 | +37.1% | COM NEW | 670002401 |
| MU | MICRON TECHNOLOGY INC | 7,755 | $681K | 0.1% | $65.44 | +26.5% | COM | 595112103 |
| AXON | AXON ENTERPRISE INC | 4,254 | $678K | 0.1% | $79.76 | +95.4% | COM | 05464C101 |
| ORCL | ORACLE CORP | 9,048 | $674K | 0.1% | $43.46 | +39.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 2,491 | $671K | 0.1% | $201.91 | +13.0% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 3,592 | $670K | 0.1% | $172.06 | +3.1% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 5,841 | $666K | 0.1% | $97.36 | +10.4% | COM | 256746108 |
| — | BLACKROCK MUN TARGET TERM TR | 25,608 | $663K | 0.1% | $22.36 | — | COM SHS BEN IN | 09257P105 |
| HDV | ISHARES TR | 6,833 | $650K | 0.1% | $95.65 | — | CORE HIGH DV ETF | 46429B663 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,529 | $647K | 0.1% | $31.11 | — | COM UNIT LP INT | 958669103 |
| SCHD | SCHWAB STRATEGIC TR | 8,583 | $642K | 0.1% | $66.24 | — | US DIVIDEND EQ | 808524797 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,578 | $640K | 0.1% | $53.77 | — | MUNI HI INCM ETF | 33739P301 |
| REET | ISHARES TR | 23,630 | $638K | 0.1% | $26.70 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN CORPORATE INCM NOVEME | 67,841 | $637K | 0.1% | $9.38 | — | COM | 67077N106 |
| DGRW | WISDOMTREE TR | 10,818 | $636K | 0.1% | $44.49 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,241 | $629K | 0.1% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| DES | WISDOMTREE TR | 19,439 | $624K | 0.1% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| SYY | SYSCO CORP | 7,577 | $623K | 0.1% | $44.07 | +54.5% | COM | 871829107 |
| PAGP | PLAINS GP HLDGS L P | 65,256 | $621K | 0.1% | $10.44 | — | LTD PARTNR INT A | 72651A207 |
| IJK | ISHARES TR | 7,433 | $620K | 0.1% | $100.29 | — | S&P MC 400GR ETF | 464287606 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,741 | $619K | 0.1% | $79.96 | — | TOTAL WLD BD ETF | 92206C565 |
| MSCI | MSCI INC | 1,242 | $605K | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 74,326 | $601K | 0.0% | $7.69 | — | COM | 67077P101 |
| HON | HONEYWELL INTL INC | 2,714 | $601K | 0.0% | $117.62 | +50.2% | COM | 438516106 |
| — | ENLINK MIDSTREAM LLC | 123,676 | $597K | 0.0% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| IWP | ISHARES TR | 5,383 | $595K | 0.0% | $124.75 | — | RUS MD CP GR ETF | 464287481 |
| — | PQ GROUP HLDGS INC | 35,604 | $595K | 0.0% | $16.32 | — | COM | 73943T103 |
| BAC | BK OF AMERICA CORP | 15,079 | $594K | 0.0% | $21.86 | +40.1% | COM | 060505104 |
| — | LAM RESEARCH CORP | 904 | $581K | 0.0% | $379.32 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,738 | $576K | 0.0% | $43.80 | +16.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,468 | $574K | 0.0% | $243.28 | — | SPONSORED ADS | 01609W102 |
| ATO | ATMOS ENERGY CORP | 5,548 | $568K | 0.0% | $70.83 | +13.7% | COM | 049560105 |
| EMR | EMERSON ELEC CO | 6,131 | $565K | 0.0% | $48.51 | +60.4% | COM | 291011104 |
| AOK | ISHARES TR | 14,316 | $564K | 0.0% | $37.81 | — | CONSER ALLOC ETF | 464289883 |
| EPS | WISDOMTREE TR | 12,463 | $563K | 0.0% | $43.77 | — | US LARGECAP FUND | 97717W588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,897 | $559K | 0.0% | $54.91 | +18.8% | COM | 75513E101 |
| TGTX | TG THERAPEUTICS INC | 12,459 | $554K | 0.0% | $37.01 | +29.8% | COM | 88322Q108 |
| SCHE | SCHWAB STRATEGIC TR | 17,015 | $553K | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| — | INNOVATOR ETFS TR II | 22,420 | $548K | 0.0% | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| MUB | ISHARES TR | 4,653 | $545K | 0.0% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $544K | 0.0% | $864.63 | +29.4% | COM | G9618E107 |
| D | DOMINION ENERGY INC | 6,885 | $542K | 0.0% | $52.42 | +11.6% | COM | 25746U109 |
| AVDV | AMERICAN CENTY ETF TR | 8,271 | $542K | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $541K | 0.0% | $259.37 | +23.2% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 7,913 | $540K | 0.0% | $56.06 | — | AVANTIS EMGMKT | 025072604 |
| CL | COLGATE PALMOLIVE CO | 6,729 | $534K | 0.0% | $65.21 | +7.3% | COM | 194162103 |
| DOCU | DOCUSIGN INC | 2,250 | $527K | 0.0% | $147.98 | +56.7% | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 3,692 | $525K | 0.0% | $63.29 | +78.1% | COM | 237194105 |
| VFMO | VANGUARD WELLINGTON FD | 4,052 | $525K | 0.0% | $80.26 | — | US MOMENTUM | 921935508 |
| BHP | BHP GROUP LTD | 6,920 | $524K | 0.0% | $41.56 | — | SPONSORED ADS | 088606108 |
| SHY | ISHARES TR | 5,929 | $511K | 0.0% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,145 | $508K | 0.0% | $58.45 | +37.7% | COM | 538034109 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $484K | 0.0% | $296.28 | +11.3% | COM | 22160K105 |
| — | BLACKROCK INC | 590 | $482K | 0.0% | $564.42 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,420 | $482K | 0.0% | $121.22 | +29.5% | COM | 548661107 |
| RPM | RPM INTL INC | 5,125 | $482K | 0.0% | $53.25 | +62.3% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 2,724 | $479K | 0.0% | $95.16 | +38.7% | CL B | 911312106 |
| SNAP | SNAP INC | 7,841 | $471K | 0.0% | $31.37 | +83.2% | CL A | 83304A106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,432 | $466K | 0.0% | $113.11 | — | FTSE SMCAP ETF | 922042718 |
| SPYM | SPDR SER TR | 9,384 | $461K | 0.0% | $31.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SWAN | AMPLIFY ETF TR | 13,783 | $460K | 0.0% | $31.59 | — | BLACKSWAN GRWT | 032108888 |
| MDT | MEDTRONIC PLC | 3,538 | $460K | 0.0% | $90.34 | +12.6% | SHS | G5960L103 |
| — | CALAMOS CONV & HIGH INCOME F | 28,501 | $458K | 0.0% | $11.70 | — | COM SHS | 12811P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,218 | $456K | 0.0% | $100.03 | -2.0% | COM | 459200101 |
| ADSK | AUTODESK INC | 1,508 | $451K | 0.0% | $212.83 | +35.5% | COM | 052769106 |
| TPICQ | TPI COMPOSITES INC | 7,483 | $445K | 0.0% | $19.04 | +215.8% | COM | 87266J104 |
| — | IHS MARKIT LTD | 4,208 | $445K | 0.0% | $87.51 | — | SHS | G47567105 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,643 | $445K | 0.0% | $21.88 | — | COM SHS | 72202D106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,614 | $443K | 0.0% | $76.41 | +10.6% | COM | 28176E108 |
| — | ARCLIGHT CLEAN TRANSITION CO | 24,486 | $438K | 0.0% | $17.89 | — | CL A | G04561109 |
| SCHF | SCHWAB STRATEGIC TR | 11,076 | $435K | 0.0% | $34.22 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 7,921 | $430K | 0.0% | $43.24 | +6.7% | CL A | 20030N101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,050 | $426K | 0.0% | $96.34 | — | CHINA TECHNLGY | 46138E800 |
| EVRG | EVERGY INC | 6,692 | $425K | 0.0% | $40.39 | +12.5% | COM | 30034W106 |
| DOL | WISDOMTREE TR | 8,579 | $422K | 0.0% | $45.45 | — | INTL LRGCAP DV | 97717W794 |
| AXP | AMERICAN EXPRESS CO | 2,776 | $417K | 0.0% | $98.35 | +26.4% | COM | 025816109 |
| MCHI | ISHARES TR | 5,004 | $415K | 0.0% | $90.28 | — | MSCI CHINA ETF | 46429B671 |
| — | CHEMOCENTRYX INC | 8,744 | $414K | 0.0% | $59.70 | — | COM | 16383L106 |
| — | DRAFTKINGS INC | 6,969 | $413K | 0.0% | $39.07 | — | COM CL A | 26142R104 |
| XEL | XCEL ENERGY INC | 5,829 | $412K | 0.0% | $46.27 | +16.8% | COM | 98389B100 |
| — | FORMA THERAPEUTICS HLDGS INC | 14,925 | $410K | 0.0% | $41.27 | — | SHS | 34633R104 |
| NKTX | NKARTA INC | 12,231 | $409K | 0.0% | $44.82 | +6.6% | COM | 65487U108 |
| MO | ALTRIA GROUP INC | 8,569 | $405K | 0.0% | $32.07 | -5.2% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 8,423 | $403K | 0.0% | $43.31 | — | ENERGY | 81369Y506 |
| IVLU | ISHARES TR | 15,640 | $403K | 0.0% | $23.05 | — | MSCI INTL VLU FT | 46435G409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,277 | $402K | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR | 6,065 | $402K | 0.0% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 5,088 | $402K | 0.0% | $88.84 | — | U.S. FINLS ETF | 464287788 |
| ACWX | ISHARES TR | 6,910 | $396K | 0.0% | $49.71 | — | MSCI ACWI EX US | 464288240 |
| ILMN | ILLUMINA INC | 938 | $395K | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| VLUE | ISHARES TR | 3,755 | $393K | 0.0% | $93.86 | — | MSCI USA VALUE | 46432F388 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,408 | $391K | 0.0% | $56.34 | +24.1% | COM | 70959W103 |
| MKL | MARKEL CORP | 331 | $391K | 0.0% | $957.49 | +12.7% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 2,839 | $390K | 0.0% | $80.61 | +31.1% | COM | 038222105 |
| MDYV | SPDR SER TR | 5,657 | $389K | 0.0% | $68.76 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYD | SPDR SER TR | 9,742 | $387K | 0.0% | $34.49 | — | PRTFLO S&P500 HI | 78468R788 |
| TDG | TRANSDIGM GROUP INC | 636 | $384K | 0.0% | $427.66 | +14.5% | COM | 893641100 |
| SRE | SEMPRA ENERGY | 2,802 | $382K | 0.0% | $46.25 | +14.8% | COM | 816851109 |
| XYZ | SQUARE INC | 1,486 | $380K | 0.0% | $196.30 | +19.2% | CL A | 852234103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,470 | $379K | 0.0% | $118.37 | — | SHS | 337345102 |
| IYW | ISHARES TR | 3,931 | $373K | 0.0% | $113.15 | — | U.S. TECH ETF | 464287721 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $371K | 0.0% | $71.73 | — | S&P 500 HB ETF | 46138E370 |
| TT | TRANE TECHNOLOGIES PLC | 2,127 | $368K | 0.0% | $82.90 | +75.5% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $366K | 0.0% | $98.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLOUGH GLOBAL DIVID & INCOME | 30,322 | $363K | 0.0% | $11.97 | — | COM | 18913Y103 |
| IWN | ISHARES TR | 2,215 | $362K | 0.0% | $143.83 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 1,365 | $362K | 0.0% | $181.38 | +25.6% | COM | 863667101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,972 | $359K | 0.0% | $31.51 | — | SML CAP VAL ALPH | 33737M409 |
| FDX | FEDEX CORP | 1,298 | $358K | 0.0% | $202.93 | +15.4% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,576 | $358K | 0.0% | $186.58 | +8.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,756 | $358K | 0.0% | $36.78 | +33.0% | COM | 744573106 |
| EQIX | EQUINIX INC | 497 | $356K | 0.0% | $672.37 | -7.1% | COM | 29444U700 |
| ESGU | ISHARES TR | 3,688 | $354K | 0.0% | $95.99 | — | ESG AWR MSCI USA | 46435G425 |
| IDXX | IDEXX LABS INC | 634 | $354K | 0.0% | $397.77 | +26.0% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 2,708 | $353K | 0.0% | $92.32 | +20.1% | COM | 494368103 |
| AROC | ARCHROCK INC | 36,900 | $348K | 0.0% | $6.99 | +8.7% | COM | 03957W106 |
| OEF | ISHARES TR | 1,826 | $347K | 0.0% | $107.82 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 1,491 | $344K | 0.0% | $160.81 | +17.6% | COM | 149123101 |
| — | ANSYS INC | 899 | $339K | 0.0% | $374.69 | — | COM | 03662Q105 |
| UYG | PROSHARES TR | 5,749 | $338K | 0.0% | $31.82 | — | ULTRA FNCLS NEW | 74347X633 |
| QMOM | ALPHA ARCHITECT ETF TR | 6,008 | $337K | 0.0% | $56.09 | — | US QUAN MOMENTUM | 02072L409 |
| DOW | DOW INC | 5,422 | $337K | 0.0% | $27.26 | +68.0% | COM | 260557103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,144 | $330K | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 1,041 | $329K | 0.0% | $230.60 | +10.6% | CL A | 518439104 |
| USHY | ISHARES TR | 7,945 | $328K | 0.0% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| DD | DUPONT DE NEMOURS INC | 4,255 | $327K | 0.0% | $18.18 | +59.9% | COM | 26614N102 |
| EMXC | ISHARES INC | 5,306 | $325K | 0.0% | $46.97 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,157 | $324K | 0.0% | $23.09 | — | COM | 67075T105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $322K | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,785 | $321K | 0.0% | $12.95 | — | SH BEN INT | 18914E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,624 | $321K | 0.0% | $55.28 | — | INTL BD IDX ETF | 92203J407 |
| RUN | SUNRUN INC | 5,607 | $319K | 0.0% | $15.31 | +353.9% | COM | 86771W105 |
| FISV | FISERV INC | 2,504 | $317K | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| DXCM | DEXCOM INC | 756 | $317K | 0.0% | $66.84 | +40.4% | COM | 252131107 |
| SDY | SPDR SER TR | 2,582 | $316K | 0.0% | $108.44 | — | S&P DIVID ETF | 78464A763 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,088 | $315K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SFM | SPROUTS FMRS MKT INC | 12,178 | $311K | 0.0% | $23.45 | -3.1% | COM | 85208M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,994 | $308K | 0.0% | $94.70 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 3,054 | $305K | 0.0% | $71.43 | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 4,030 | $305K | 0.0% | $75.68 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 1,705 | $305K | 0.0% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| WDAY | WORKDAY INC | 1,171 | $304K | 0.0% | $228.45 | +8.1% | CL A | 98138H101 |
| RWR | SPDR SER TR | 2,990 | $302K | 0.0% | $89.79 | — | DJ REIT ETF | 78464A607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,911 | $300K | 0.0% | $126.18 | — | FTSE RAFI 1000 | 46137V613 |
| CSX | CSX CORP | 2,913 | $298K | 0.0% | $23.08 | +23.8% | COM | 126408103 |
| — | ETF MANAGERS TR | 4,190 | $298K | 0.0% | $73.27 | — | BLUESTAR ISRAEL | 26924G870 |
| BP | BP PLC | 11,932 | $297K | 0.0% | $17.08 | — | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $294K | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 1,751 | $292K | 0.0% | $175.11 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 3,653 | $292K | 0.0% | $79.93 | — | S&P 400 MDCP GRW | 78464A821 |
| ABNB | AIRBNB INC | 1,656 | $290K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 4,925 | $287K | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 4,632 | $287K | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| JOE | ST JOE CO | 6,248 | $287K | 0.0% | $31.84 | +50.2% | COM | 790148100 |
| FANG | DIAMONDBACK ENERGY INC | 3,699 | $286K | 0.0% | $30.08 | +84.8% | COM | 25278X109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 18,045 | $285K | 0.0% | $16.85 | — | COM | 09256U105 |
| MGNX | MACROGENICS INC | 8,128 | $284K | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,042 | $283K | 0.0% | $16.61 | — | COM SH BEN INT | 67070X101 |
| SPGI | S&P GLOBAL INC | 734 | $282K | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| IAT | ISHARES TR | 4,796 | $282K | 0.0% | $49.01 | — | US REGNL BKS ETF | 464288778 |
| ILCB | ISHARES TR | 4,761 | $282K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| ALGN | ALIGN TECHNOLOGY INC | 456 | $281K | 0.0% | $464.55 | +19.0% | COM | 016255101 |
| DE | DEERE & CO | 730 | $278K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,544 | $277K | 0.0% | $9.28 | — | COM | 09253R105 |
| — | WESTERN ASSET MANAGED MUNS F | 20,885 | $277K | 0.0% | $13.26 | — | COM | 95766M105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $275K | 0.0% | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,399 | $273K | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| SSO | PROSHARES TR | 2,407 | $273K | 0.0% | $113.42 | — | PSHS ULT S&P 500 | 74347R107 |
| TXNM | PNM RES INC | 5,484 | $273K | 0.0% | $40.66 | +19.4% | COM | 69349H107 |
| ZTS | ZOETIS INC | 1,600 | $272K | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 788 | $271K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| — | HOWARD HUGHES CORP | 2,542 | $270K | 0.0% | $108.10 | — | COM | 44267D107 |
| OKTA | OKTA INC | 947 | $270K | 0.0% | $172.68 | +45.5% | CL A | 679295105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,235 | $270K | 0.0% | $22.32 | -13.6% | COM | 02376R102 |
| AVGO | BROADCOM INC | 571 | $269K | 0.0% | $35.78 | +16.4% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 2,189 | $268K | 0.0% | $80.10 | +16.2% | COM | 372460105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 17,975 | $266K | 0.0% | $16.98 | — | COM SH BEN INT | 89148A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $263K | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 7,042 | $262K | 0.0% | $22.47 | +26.3% | COM | 205887102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,742 | $262K | 0.0% | $14.77 | — | COM | 09253W104 |
| EEMS | ISHARES INC | 4,324 | $261K | 0.0% | $55.27 | — | EM MKT SM-CP ETF | 464286475 |
| ZION | ZIONS BANCORPORATION N A | 4,720 | $258K | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| EHTH | EHEALTH INC | 3,718 | $257K | 0.0% | $74.15 | -13.8% | COM | 28238P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,642 | $253K | 0.0% | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,094 | $253K | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| ILCV | ISHARES TR | 3,943 | $250K | 0.0% | $88.85 | — | MORNINGSTAR VALU | 464288109 |
| FNDX | SCHWAB STRATEGIC TR | 4,652 | $248K | 0.0% | $47.29 | — | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,414 | $247K | 0.0% | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| SCHK | SCHWAB STRATEGIC TR | 5,888 | $246K | 0.0% | $38.38 | — | 1000 INDEX ETF | 808524722 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,890 | $245K | 0.0% | $49.98 | — | DEV MRK EX US | 33737J174 |
| ALRM | ALARM COM HLDGS INC | 2,580 | $244K | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| DGRS | WISDOMTREE TR | 5,137 | $241K | 0.0% | $42.05 | — | US S CAP QTY DIV | 97717X651 |
| GILD | GILEAD SCIENCES INC | 3,647 | $240K | 0.0% | $56.42 | -5.4% | COM | 375558103 |
| — | AMPIO PHARMACEUTICALS INC | 128,419 | $240K | 0.0% | $1.06 | — | COM | 03209T109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,036 | $240K | 0.0% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,160 | $239K | 0.0% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| — | SIRIUS XM HOLDINGS INC | 37,574 | $239K | 0.0% | $7.21 | — | COM | 82968B103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 23,745 | $237K | 0.0% | $12.01 | — | COM | 00773U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,557 | $235K | 0.0% | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,641 | $234K | 0.0% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,749 | $234K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| TXN | TEXAS INSTRS INC | 1,219 | $233K | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| PMAR | INNOVATOR ETFS TR | 7,746 | $233K | 0.0% | $30.08 | — | S&P 500 PWR BUFR | 45782C383 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,423 | $232K | 0.0% | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,900 | $230K | 0.0% | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $229K | 0.0% | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| MDLZ | MONDELEZ INTL INC | 3,887 | $228K | 0.0% | $48.56 | +2.5% | CL A | 609207105 |
| — | 89BIO INC | 8,688 | $225K | 0.0% | $25.90 | — | COM | 282559103 |
| BFEB | INNOVATOR ETFS TR | 7,510 | $224K | 0.0% | $29.83 | — | S&P 500 BUFFER | 45782C433 |
| AME | AMETEK INC | 1,658 | $223K | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| PSX | PHILLIPS 66 | 2,906 | $222K | 0.0% | $48.23 | +34.6% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 5,958 | $220K | 0.0% | $36.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYH | ISHARES TR | 822 | $220K | 0.0% | $255.79 | — | US HLTHCARE ETF | 464287762 |
| TMUS | T-MOBILE US INC | 1,653 | $219K | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| — | SPDR SER TR | 2,269 | $219K | 0.0% | $96.52 | — | S&P 600 SML CAP | 78464A813 |
| DEM | WISDOMTREE TR | 4,781 | $218K | 0.0% | $42.29 | — | EMER MKT HIGH FD | 97717W315 |
| TWLO | TWILIO INC | 543 | $218K | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,751 | $215K | 0.0% | $117.08 | — | TECH ALPHADEX | 33734X176 |
| — | SOUTH ST CORP | 2,580 | $215K | 0.0% | $46.90 | — | COM | 840441109 |
| NIO | NIO INC | 5,024 | $214K | 0.0% | $42.60 | — | SPON ADS | 62914V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $213K | 0.0% | $37.99 | 0.0% | COM | 293712105 |
| UBER | UBER TECHNOLOGIES INC | 3,692 | $213K | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| EMB | ISHARES TR | 1,923 | $213K | 0.0% | $110.76 | — | JPMORGAN USD EMG | 464288281 |
| CNX | CNX RES CORP | 15,607 | $213K | 0.0% | $10.20 | +31.9% | COM | 12653C108 |
| AOA | ISHARES TR | 3,045 | $212K | 0.0% | $69.62 | — | AGGRES ALLOC ETF | 464289859 |
| PAPR | INNOVATOR ETFS TR | 7,549 | $212K | 0.0% | $28.08 | — | S&P 500 PWR BU | 45782C870 |
| SR | SPIRE INC | 2,800 | $211K | 0.0% | $75.36 | — | COM | 84857L101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,569 | $210K | 0.0% | $73.72 | -4.6% | COM | 05464T104 |
| FNDA | SCHWAB STRATEGIC TR | 3,993 | $209K | 0.0% | $52.34 | — | SCHWAB FDT US SC | 808524763 |
| IHI | ISHARES TR | 573 | $207K | 0.0% | $361.26 | — | U.S. MED DVC ETF | 464288810 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,266 | $206K | 0.0% | $41.84 | 0.0% | COM | 71722W107 |
| SPMD | SPDR SER TR | 4,234 | $205K | 0.0% | $48.42 | — | PORTFOLIO S&P400 | 78464A847 |
| GIS | GENERAL MLS INC | 3,373 | $204K | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| — | KINNATE BIOPHARMA INC | 7,620 | $204K | 0.0% | $26.77 | — | COM | 49705R105 |
| SPT | SPROUT SOCIAL INC | 3,002 | $203K | 0.0% | $47.63 | +31.6% | COM CL A | 85209W109 |
| SAR | SARATOGA INVT CORP | 8,039 | $203K | 0.0% | $23.15 | 0.0% | COM NEW | 80349A208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 128 | $202K | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | STORE CAP CORP | 5,585 | $201K | 0.0% | $31.73 | — | COM | 862121100 |
| MLM | MARTIN MARIETTA MATLS INC | 562 | $201K | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,132 | $201K | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| EXC | EXELON CORP | 4,488 | $200K | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| — | IMMUNOGEN INC | 24,477 | $199K | 0.0% | $8.13 | — | COM | 45253H101 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,569 | $196K | 0.0% | $18.83 | — | COM | 76882B108 |
| DBI | DESIGNER BRANDS INC | 10,251 | $177K | 0.0% | $11.22 | 0.0% | CL A | 250565108 |
| MLPB | UBS AG LONDON BRANCH | 11,849 | $174K | 0.0% | $9.48 | — | ETRACS ALER MLP | 90274D382 |
| MRCC | MONROE CAP CORP | 16,202 | $171K | 0.0% | $4.64 | +10.7% | COM | 610335101 |
| DNOW | NOW INC | 17,230 | $167K | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| — | BNY MELLON STRATEGIC MUN BD | 20,554 | $165K | 0.0% | $8.03 | — | COM | 09662E109 |
| — | BARNES & NOBLE ED INC | 18,707 | $144K | 0.0% | $4.92 | — | COM | 06777U101 |
| — | U S SILICA HLDGS INC | 12,142 | $138K | 0.0% | $2.87 | — | COM | 90345E103 |
| — | RPT REALTY | 10,554 | $133K | 0.0% | $12.60 | — | SH BEN INT | 74971D101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 13,012 | $131K | 0.0% | $10.48 | — | COM | 6706EP105 |
| — | KALA PHARMACEUTICALS INC | 15,320 | $124K | 0.0% | $7.40 | — | COM | 483119103 |
| — | CURIS INC | 10,279 | $110K | 0.0% | $10.70 | — | COM NEW | 231269200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,357 | $109K | 0.0% | $8.82 | — | COM | 035710409 |
| — | SOLID BIOSCIENCES INC | 20,461 | $107K | 0.0% | $5.23 | — | COM | 83422E105 |
| — | TRILLIUM THERAPEUTICS INC | 10,948 | $104K | 0.0% | $9.50 | — | COM NEW | 89620X506 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,290 | $96,000 | 0.0% | $8.94 | — | COM | 46135X108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 16,202 | $95,000 | 0.0% | $5.86 | — | COM | 92838X102 |
| CXW | CORECIVIC INC | 10,379 | $85,000 | 0.0% | $7.70 | 0.0% | COM | 21871N101 |
| GERN | GERON CORP | 48,516 | $73,000 | 0.0% | $1.83 | -2.6% | COM | 374163103 |
| WVE | WAVE LIFE SCIENCES LTD | 10,830 | $68,000 | 0.0% | $8.44 | +13.8% | SHS | Y95308105 |
| NOK | NOKIA CORP | 10,087 | $42,000 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| — | ISORAY INC | 34,500 | $33,000 | 0.0% | $0.38 | — | COM | 46489V104 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $26,000 | 0.0% | $0.77 | +18.3% | COM NEW | 48826D201 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $20,000 | 0.0% | $1.89 | — | COM | 86882C105 |
| — | AMPIO PHARMACEUTICALS INC | 700 | $0 | 0.0% | $1.06 | — | Call | 03209T109 |