Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 118,857 | $48.19M | 3.6% | $253.78 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 174,558 | $41.78M | 3.1% | $163.74 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,065 | $41M | 3.0% | $176.35 | +58.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 133,806 | $35.73M | 2.7% | $173.68 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 281,006 | $32.3M | 2.4% | $83.63 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 107,639 | $32.28M | 2.4% | $120.80 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 69,923 | $30.84M | 2.3% | $300.35 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 491,100 | $30.21M | 2.2% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,236,824 | $29.68M | 2.2% | $28.16 | — | COM | 293792107 |
| AAPL | APPLE INC | 177,465 | $26.44M | 2.0% | $91.32 | +38.5% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 437,220 | $23.92M | 1.8% | $40.91 | — | LP INT UNIT | G16252101 |
| DFUS | DIMENSIONAL ETF TRUST | 440,786 | $21.32M | 1.6% | $48.36 | — | US EQUITY ETF | 25434V401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,028 | $19.52M | 1.5% | $302.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 704,042 | $19.05M | 1.4% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 65,182 | $18.55M | 1.4% | $123.56 | +79.1% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 63,322 | $18.3M | 1.4% | $119.26 | +105.2% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,795,854 | $18.01M | 1.3% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 346,580 | $17.58M | 1.3% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 902,468 | $16.09M | 1.2% | $15.05 | -8.8% | COM | 49456B101 |
| — | COHEN & STEERS LTD DURATION | 540,837 | $14.75M | 1.1% | $25.31 | — | COM | 19248C105 |
| IVV | ISHARES TR | 33,102 | $14.66M | 1.1% | $305.06 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 126,836 | $14.37M | 1.1% | $40.04 | +90.4% | COM | 09260D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 283,073 | $13.55M | 1.0% | $71.79 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 60,634 | $13.38M | 1.0% | $148.47 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,604 | $13.34M | 1.0% | $89.82 | +85.0% | COM | 023135106 |
| FFTY | INNOVATOR ETFS TR | 282,159 | $12.82M | 1.0% | $38.00 | — | IBD 50 ETF | 45782C102 |
| MTUM | ISHARES TR | 70,035 | $12.29M | 0.9% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 238,501 | $12.29M | 0.9% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE LTD DURATION INC | 931,873 | $12.23M | 0.9% | $13.37 | — | COM | 27828H105 |
| JPM | JPMORGAN CHASE & CO | 75,048 | $11.38M | 0.8% | $112.35 | +24.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 104,154 | $11.03M | 0.8% | $83.86 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,885 | $10.94M | 0.8% | $69.28 | +116.6% | COM | 22822V101 |
| MPLX | MPLX LP | 380,115 | $10.8M | 0.8% | $33.87 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 81,129 | $8.872M | 0.7% | $82.11 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 109,739 | $8.706M | 0.6% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 334,811 | $8.568M | 0.6% | $18.70 | +9.3% | COM | 969457100 |
| IWD | ISHARES TR | 51,961 | $8.289M | 0.6% | $116.01 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 58,615 | $8.237M | 0.6% | $104.31 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 138,516 | $7.9M | 0.6% | $57.03 | — | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 52,555 | $7.563M | 0.6% | $90.46 | — | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES TR | 57,806 | $7.518M | 0.6% | $121.63 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 74,391 | $7.489M | 0.6% | $97.39 | — | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 71,420 | $7.284M | 0.5% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 27,531 | $7.205M | 0.5% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| IVOL | KRANESHARES TR | 231,939 | $6.543M | 0.5% | $27.59 | — | QUADRTC INT RT | 500767736 |
| VTV | VANGUARD INDEX FDS | 46,248 | $6.411M | 0.5% | $100.69 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 114,733 | $6.292M | 0.5% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| OKE | ONEOK INC NEW | 115,501 | $6.217M | 0.5% | $31.26 | +32.1% | COM | 682680103 |
| GOVT | ISHARES TR | 229,264 | $6.144M | 0.5% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 27,900 | $6.143M | 0.5% | $170.70 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 70,172 | $6.039M | 0.4% | $50.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| DFAU | DIMENSIONAL ETF TRUST | 193,776 | $5.974M | 0.4% | $27.53 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 2,133 | $5.957M | 0.4% | $77.65 | +52.3% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 27,579 | $5.804M | 0.4% | $160.16 | +9.6% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 286,072 | $5.73M | 0.4% | $7.82 | +60.0% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 65,680 | $5.68M | 0.4% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| FDM | FIRST TR DOW JONES SELECT MI | 94,608 | $5.649M | 0.4% | $45.48 | — | COM SHS ANNUAL | 33718M105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 84,664 | $5.468M | 0.4% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN MUN VALUE FD INC | 465,439 | $5.39M | 0.4% | $10.19 | — | COM | 670928100 |
| NVDA | NVIDIA CORPORATION | 27,581 | $5.321M | 0.4% | $13.93 | +14.8% | COM | 67066G104 |
| AGG | ISHARES TR | 45,756 | $5.313M | 0.4% | $117.21 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD ASSET MGMT INC | 99,215 | $5.029M | 0.4% | $38.11 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 19,739 | $4.94M | 0.4% | $158.49 | +39.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 20,061 | $4.572M | 0.3% | $186.66 | — | TOTAL STK MKT | 922908769 |
| RAVI | FLEXSHARES TR | 59,840 | $4.558M | 0.3% | $76.31 | — | READY ACC VARI | 33939L886 |
| SCHB | SCHWAB STRATEGIC TR | 40,797 | $4.352M | 0.3% | $88.57 | — | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 84,149 | $4.25M | 0.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| APPN | APPIAN CORP | 33,872 | $4.231M | 0.3% | $86.19 | +31.8% | CL A | 03782L101 |
| DUK | DUKE ENERGY CORP NEW | 39,836 | $4.166M | 0.3% | $61.82 | +35.7% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 10,879 | $4.052M | 0.3% | $210.93 | +51.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,987 | $3.923M | 0.3% | $281.43 | +28.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 17,183 | $3.783M | 0.3% | $105.98 | +89.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,402 | $3.758M | 0.3% | $67.83 | +70.9% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,866 | $3.65M | 0.3% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 50,439 | $3.645M | 0.3% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 135,685 | $3.612M | 0.3% | $26.54 | — | TCW UNCONSTRAI | 33740F888 |
| ARKK | ARK ETF TR | 29,248 | $3.557M | 0.3% | $141.63 | — | INNOVATION ETF | 00214Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,711 | $3.501M | 0.3% | $62.24 | — | COM SHS | 33734Y109 |
| FSLY | FASTLY INC | 70,316 | $3.443M | 0.3% | $71.52 | -20.5% | CL A | 31188V100 |
| IQLT | ISHARES TR | 84,501 | $3.314M | 0.2% | $32.48 | — | MSCI INTL QUALTY | 46434V456 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,630 | $3.306M | 0.2% | $65.25 | — | COM SHS | 33735B108 |
| ACN | ACCENTURE PLC IRELAND | 10,221 | $3.26M | 0.2% | $123.70 | +116.8% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 18,766 | $3.186M | 0.2% | $118.01 | — | SM CP VAL ETF | 922908611 |
| ISCV | ISHARES TR | 53,813 | $3.053M | 0.2% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| XOM | EXXON MOBIL CORP | 50,852 | $2.974M | 0.2% | $52.70 | -5.0% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,981 | $2.94M | 0.2% | $62.31 | — | US EQTY OPPT ETF | 336920103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,045 | $2.859M | 0.2% | $41.27 | — | COM SB VTG SHS A | 11275Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,250 | $2.825M | 0.2% | $49.00 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 11,511 | $2.809M | 0.2% | $122.54 | +70.8% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,516 | $2.804M | 0.2% | $390.07 | +32.1% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 22,353 | $2.788M | 0.2% | $47.72 | — | COM | 254709108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,482 | $2.764M | 0.2% | $33.80 | — | SHS | 33734H106 |
| — | EXCHANGE TRADED CONCEPTS TR | 79,536 | $2.739M | 0.2% | $32.19 | — | VSPR US LC ETF | 301505749 |
| MCO | MOODYS CORP | 7,159 | $2.719M | 0.2% | $262.37 | +22.1% | COM | 615369105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,093 | $2.699M | 0.2% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER AND GAMBLE CO | 19,233 | $2.698M | 0.2% | $77.72 | +55.3% | COM | 742718109 |
| BA | BOEING CO | 11,907 | $2.689M | 0.2% | $226.91 | +6.5% | COM | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 22,364 | $2.674M | 0.2% | $76.17 | +36.3% | CL A | 339750101 |
| — | ETF SER SOLUTIONS | 93,695 | $2.672M | 0.2% | $27.24 | — | NATIONWIDE RSK | 26922A172 |
| FRI | FIRST TR S&P REIT INDEX FD | 90,400 | $2.649M | 0.2% | $23.13 | — | COM | 33734G108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,383 | $2.638M | 0.2% | $54.14 | — | COM SHS | 33734K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,068 | $2.552M | 0.2% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 8,957 | $2.545M | 0.2% | $163.26 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 6,867 | $2.53M | 0.2% | $280.60 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 64,900 | $2.525M | 0.2% | $22.35 | +28.1% | COM | 29250N105 |
| — | WESTERN ASSET HIGH INCOME OP | 475,691 | $2.493M | 0.2% | $5.03 | — | COM | 95766K109 |
| CRM | SALESFORCE COM INC | 10,051 | $2.489M | 0.2% | $207.50 | +9.7% | COM | 79466L302 |
| DFAI | DIMENSIONAL ETF TRUST | 84,514 | $2.481M | 0.2% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 48,377 | $2.48M | 0.2% | $51.39 | — | SHT TM US TRES | 808524862 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,448 | $2.447M | 0.2% | $44.70 | — | WTR ETF | 33733B100 |
| SHOP | SHOPIFY INC | 1,517 | $2.4M | 0.2% | $54.23 | +127.2% | CL A | 82509L107 |
| IEMG | ISHARES INC | 37,927 | $2.395M | 0.2% | $58.86 | — | CORE MSCI EMKT | 46434G103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 254,245 | $2.377M | 0.2% | $8.93 | — | COM | 27831H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,193 | $2.349M | 0.2% | $34.29 | +62.6% | COM | 039483102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 89,251 | $2.314M | 0.2% | $22.99 | — | COM | 67075A106 |
| IWR | ISHARES TR | 28,880 | $2.299M | 0.2% | $74.28 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 9,198 | $2.286M | 0.2% | $135.99 | — | RUS 1000 ETF | 464287622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,926 | $2.274M | 0.2% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| TRGP | TARGA RES CORP | 52,017 | $2.262M | 0.2% | $36.35 | -3.0% | COM | 87612G101 |
| ABT | ABBOTT LABS | 18,687 | $2.233M | 0.2% | $63.62 | +68.6% | COM | 002824100 |
| PFF | ISHARES TR | 56,714 | $2.22M | 0.2% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 53,043 | $2.218M | 0.2% | $24.27 | +27.7% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 106,371 | $2.194M | 0.2% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| DFAE | DIMENSIONAL ETF TRUST | 77,573 | $2.174M | 0.2% | $28.71 | — | EMGR CRE EQT MNG | 25434V302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,682 | $2.153M | 0.2% | $37.43 | — | UNIT LTD PARTN | 726503105 |
| ITOT | ISHARES TR | 21,227 | $2.145M | 0.2% | $78.99 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 7,337 | $2.129M | 0.2% | $126.29 | +71.9% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 32,287 | $2.092M | 0.2% | $62.88 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 11,816 | $2.031M | 0.2% | $109.39 | +32.5% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,089 | $2.019M | 0.2% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 188,654 | $2.007M | 0.1% | $10.41 | — | COM | 92838R105 |
| BILL | BILL COM HLDGS INC | 9,619 | $1.97M | 0.1% | $98.54 | +59.0% | COM | 090043100 |
| PYPL | PAYPAL HLDGS INC | 6,379 | $1.957M | 0.1% | $169.28 | +55.7% | COM | 70450Y103 |
| INTU | INTUIT | 3,683 | $1.949M | 0.1% | $265.87 | +58.5% | COM | 461202103 |
| IGV | ISHARES TR | 4,767 | $1.938M | 0.1% | $219.62 | — | EXPANDED TECH | 464287515 |
| DON | WISDOMTREE TR | 46,029 | $1.914M | 0.1% | $43.06 | — | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 20,539 | $1.886M | 0.1% | $36.79 | +119.7% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 22,836 | $1.88M | 0.1% | $82.10 | — | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 37,119 | $1.77M | 0.1% | $40.55 | — | US REIT ETF | 808524847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,635 | $1.764M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| ABBV | ABBVIE INC | 14,894 | $1.754M | 0.1% | $63.99 | +48.1% | COM | 00287Y109 |
| IOO | ISHARES TR | 23,813 | $1.75M | 0.1% | $65.70 | — | GLOBAL 100 ETF | 464287572 |
| NKE | NIKE INC | 10,006 | $1.652M | 0.1% | $67.40 | +86.5% | CL B | 654106103 |
| HYG | ISHARES TR | 18,797 | $1.651M | 0.1% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 46,917 | $1.627M | 0.1% | $23.82 | — | ALERIAN MLP | 00162Q452 |
| SLYV | SPDR SER TR | 19,863 | $1.626M | 0.1% | $67.16 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EQUITRANS MIDSTREAM CORP | 192,559 | $1.623M | 0.1% | $12.36 | — | COM | 294600101 |
| TOTL | SSGA ACTIVE ETF TR | 33,259 | $1.616M | 0.1% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 110,102 | $1.595M | 0.1% | $8.24 | +4.6% | COM | 69121K104 |
| — | ANGEL OAK FINL STRATEGIES IN | 85,671 | $1.563M | 0.1% | $17.93 | — | COM BEN INT | 03464A100 |
| AMGN | AMGEN INC | 6,332 | $1.552M | 0.1% | $179.73 | +18.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 14,480 | $1.55M | 0.1% | $91.63 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 5,410 | $1.538M | 0.1% | $169.85 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 9,938 | $1.535M | 0.1% | $113.46 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,935 | $1.516M | 0.1% | $37.54 | +36.2% | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 23,874 | $1.514M | 0.1% | $56.68 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 20,020 | $1.503M | 0.1% | $66.51 | — | US EQT ETF | 025072885 |
| KMX | CARMAX INC | 11,111 | $1.501M | 0.1% | $99.19 | +24.6% | COM | 143130102 |
| LNG | CHENIERE ENERGY INC | 17,566 | $1.499M | 0.1% | $45.57 | +78.5% | COM NEW | 16411R208 |
| DLN | WISDOMTREE TR | 12,159 | $1.495M | 0.1% | $87.51 | — | US LARGECAP DIVD | 97717W307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,395 | $1.468M | 0.1% | $42.21 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 3,513 | $1.457M | 0.1% | $301.27 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 10,358 | $1.452M | 0.1% | $48.14 | +179.8% | COM | 363576109 |
| — | BLACKROCK CR ALLOCATION INCO | 92,659 | $1.433M | 0.1% | $14.10 | — | COM | 092508100 |
| CVX | CHEVRON CORP NEW | 14,106 | $1.424M | 0.1% | $79.14 | +10.0% | COM | 166764100 |
| KKR | KKR & CO INC | 22,816 | $1.411M | 0.1% | $39.55 | +34.8% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 11,164 | $1.407M | 0.1% | $68.04 | +49.4% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,724 | $1.39M | 0.1% | $241.29 | +38.0% | CL A | 98980L101 |
| ETR | ENTERGY CORP NEW | 13,062 | $1.356M | 0.1% | $32.52 | +36.9% | COM | 29364G103 |
| DGRO | ISHARES TR | 25,905 | $1.337M | 0.1% | $45.31 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 8,399 | $1.319M | 0.1% | $97.14 | +29.9% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 2,678 | $1.312M | 0.1% | $381.98 | +12.5% | COM | 776696106 |
| DVY | ISHARES TR | 11,278 | $1.304M | 0.1% | $106.63 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 13,244 | $1.303M | 0.1% | $111.47 | — | MSCI USA ESG SLC | 464288802 |
| CSGP | COSTAR GROUP INC | 14,400 | $1.285M | 0.1% | $86.17 | +0.3% | COM | 22160N109 |
| NEAR | ISHARES U S ETF TR | 25,603 | $1.284M | 0.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| IJJ | ISHARES TR | 12,304 | $1.283M | 0.1% | $106.45 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 23,560 | $1.28M | 0.1% | $40.28 | +33.0% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,046 | $1.268M | 0.1% | $28.96 | +23.9% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 14,240 | $1.256M | 0.1% | $34.40 | +170.8% | COM | 74762E102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 48,216 | $1.254M | 0.1% | $26.01 | — | TCW SECURITIZED | 33740U109 |
| — | SMARTSHEET INC | 16,580 | $1.233M | 0.1% | $59.03 | — | COM CL A | 83200N103 |
| KO | COCA COLA CO | 21,449 | $1.224M | 0.1% | $37.40 | +26.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,737 | $1.204M | 0.1% | $142.21 | +23.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,141 | $1.179M | 0.1% | $35.63 | +21.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 26,203 | $1.179M | 0.1% | $37.09 | +7.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 7,999 | $1.173M | 0.1% | $69.45 | +85.1% | COM | 94106L109 |
| IVE | ISHARES TR | 7,858 | $1.167M | 0.1% | $109.23 | — | S&P 500 VAL ETF | 464287408 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 115,893 | $1.165M | 0.1% | $12.64 | — | COM SHS BEN IN | 600379101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,652 | $1.158M | 0.1% | $53.39 | — | COM SHS | 33735J101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 42,513 | $1.143M | 0.1% | $24.49 | — | EMERG MKT ALPH | 33737J182 |
| LLY | LILLY ELI & CO | 4,669 | $1.136M | 0.1% | $113.49 | +69.1% | COM | 532457108 |
| TSLA | TESLA INC | 1,712 | $1.126M | 0.1% | $221.24 | -1.9% | COM | 88160R101 |
| TGT | TARGET CORP | 4,281 | $1.117M | 0.1% | $122.79 | +56.0% | COM | 87612E106 |
| IDEV | ISHARES TR | 16,452 | $1.116M | 0.1% | $64.81 | — | CORE MSCI INTL | 46435G326 |
| IDV | ISHARES TR | 34,265 | $1.111M | 0.1% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| SCHM | SCHWAB STRATEGIC TR | 14,149 | $1.101M | 0.1% | $61.76 | — | US MID-CAP ETF | 808524508 |
| NFRA | FLEXSHARES TR | 18,920 | $1.097M | 0.1% | $46.88 | — | STOXX GLOBR INF | 33939L795 |
| AVUV | AMERICAN CENTY ETF TR | 15,009 | $1.096M | 0.1% | $66.28 | — | US SML CP VALU | 025072877 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 111,201 | $1.092M | 0.1% | $9.69 | — | COM | 46136K105 |
| CI | CIGNA CORP NEW | 4,715 | $1.077M | 0.1% | $184.59 | +24.4% | COM | 125523100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,340 | $1.048M | 0.1% | $17.15 | — | COM SH BEN INT | 67070X101 |
| EFX | EQUIFAX INC | 4,103 | $1.047M | 0.1% | $122.59 | +76.4% | COM | 294429105 |
| ASND | ASCENDIS PHARMA A/S | 9,273 | $1.045M | 0.1% | $154.97 | — | SPONSORED ADR | 04351P101 |
| EQR | EQUITY RESIDENTIAL | 12,364 | $1.045M | 0.1% | $50.47 | +25.0% | SH BEN INT | 29476L107 |
| — | WESTERN ASSET MANAGED MUNS F | 76,204 | $1.025M | 0.1% | $13.40 | — | COM | 95766M105 |
| NVAX | NOVAVAX INC | 5,276 | $1.02M | 0.1% | $160.84 | +13.9% | COM NEW | 670002401 |
| PJUN | INNOVATOR ETFS TR | 32,373 | $1.013M | 0.1% | $31.29 | — | S&P 500 PWR BU | 45782C748 |
| DSI | ISHARES TR | 11,816 | $1.008M | 0.1% | $86.53 | — | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 19,131 | $1.005M | 0.1% | $50.68 | — | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 14,834 | $1.005M | 0.1% | $49.68 | +26.2% | COM NEW | 172967424 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 104,355 | $1.004M | 0.1% | $9.52 | — | COM | 09253R105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,128 | $1.004M | 0.1% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,466 | $999K | 0.1% | $67.32 | — | COM | 55608B105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,949 | $997K | 0.1% | $272.71 | +2.8% | CL A | 78410G104 |
| — | GENERAL ELECTRIC CO | 76,286 | $986K | 0.1% | $15.10 | — | COM | 369604103 |
| EXAS | EXACT SCIENCES CORP | 8,673 | $984K | 0.1% | $86.68 | +37.7% | COM | 30063P105 |
| USAC | USA COMPRESSION PARTNERS LP | 61,443 | $982K | 0.1% | $17.42 | — | COMUNIT LTDPAR | 90290N109 |
| QCOM | QUALCOMM INC | 6,806 | $977K | 0.1% | $70.85 | +72.4% | COM | 747525103 |
| IVW | ISHARES TR | 12,721 | $972K | 0.1% | $83.28 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 11,619 | $963K | 0.1% | $61.78 | +14.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 17,306 | $960K | 0.1% | $37.01 | +23.9% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,454 | $958K | 0.1% | $98.25 | +35.7% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $956K | 0.1% | $205.12 | +36.8% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 6,216 | $953K | 0.1% | $112.17 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,870 | $951K | 0.1% | $201.03 | +41.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,569 | $945K | 0.1% | $105.18 | +104.6% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 12,198 | $942K | 0.1% | $51.79 | +23.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 9,289 | $936K | 0.1% | $79.77 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 11,970 | $921K | 0.1% | $54.57 | +21.9% | COM | 65339F101 |
| ISCF | ISHARES TR | 24,437 | $916K | 0.1% | $27.30 | — | MSCI INTL SML CP | 46434V266 |
| GLW | CORNING INC | 22,182 | $911K | 0.1% | $22.98 | +66.7% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,696 | $908K | 0.1% | $102.14 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 8,023 | $904K | 0.1% | $48.03 | +83.8% | COM | 704326107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,071 | $898K | 0.1% | $15.07 | — | COM | 09253W104 |
| MMM | 3M CO | 4,438 | $895K | 0.1% | $128.13 | +9.6% | COM | 88579Y101 |
| BMAY | INNOVATOR ETFS TR | 28,279 | $893K | 0.1% | $31.58 | — | S&P 500 BUFFER E | 45782C326 |
| PJUL | INNOVATOR ETFS TR | 29,766 | $890K | 0.1% | $29.90 | — | S&P 500 PWR | 45782C813 |
| — | BNY MELLON STRATEGIC MUN BD | 106,949 | $881K | 0.1% | $8.20 | — | COM | 09662E109 |
| SCHW | SCHWAB CHARLES CORP | 12,780 | $870K | 0.1% | $41.84 | +59.2% | COM | 808513105 |
| — | LINDE PLC | 2,794 | $834K | 0.1% | $258.30 | — | SHS | G5494J103 |
| NVO | NOVO-NORDISK A S | 9,308 | $831K | 0.1% | $59.52 | — | ADR | 670100205 |
| HDV | ISHARES TR | 8,497 | $827K | 0.1% | $95.98 | — | CORE HIGH DV ETF | 46429B663 |
| PFXF | VANECK VECTORS ETF TR | 38,646 | $826K | 0.1% | $20.05 | — | PFD SECS EX FINL | 92189F429 |
| MPC | MARATHON PETE CORP | 14,955 | $817K | 0.1% | $54.37 | -3.8% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 3,920 | $811K | 0.1% | $110.88 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 7,407 | $805K | 0.1% | $106.56 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 9,028 | $793K | 0.1% | $43.46 | +69.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,004 | $793K | 0.1% | $62.68 | +21.9% | COM | 718172109 |
| SPTM | SPDR SER TR | 14,339 | $779K | 0.1% | $54.33 | — | PORTFOLI S&P1500 | 78464A805 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,643 | $777K | 0.1% | $102.06 | — | VNG RUS1000GRW | 92206C680 |
| SLRC | SLR INVESTMENT CORP | 40,009 | $759K | 0.1% | $9.15 | +26.8% | COM | 83413U100 |
| CRCT | CRICUT INC | 20,333 | $752K | 0.1% | $19.32 | 0.0% | COM CL A | 22658D100 |
| WMT | WALMART INC | 5,227 | $745K | 0.1% | $34.88 | +25.6% | COM | 931142103 |
| PFEB | INNOVATOR ETFS TR | 26,020 | $743K | 0.1% | $27.98 | — | S&P 500 POWER | 45782C417 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,856 | $738K | 0.1% | $12.94 | — | COM | 09255K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,701 | $737K | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 10,361 | $732K | 0.1% | $39.06 | +32.7% | COM | 756109104 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,797 | $726K | 0.1% | $54.06 | — | MUNI HI INCM ETF | 33739P301 |
| PAGP | PLAINS GP HLDGS L P | 66,079 | $726K | 0.1% | $10.45 | — | LTD PARTNR INT A | 72651A207 |
| EFV | ISHARES TR | 14,043 | $726K | 0.1% | $40.70 | — | EAFE VALUE ETF | 464288877 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,282 | $721K | 0.1% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| FRME | FIRST MERCHANTS CORP | 17,920 | $721K | 0.1% | $30.74 | +25.6% | COM | 320817109 |
| SCHD | SCHWAB STRATEGIC TR | 9,457 | $719K | 0.1% | $67.15 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 2,698 | $716K | 0.1% | $141.07 | +77.4% | COM | 655844108 |
| REET | ISHARES TR | 24,529 | $705K | 0.1% | $26.78 | — | GLOBAL REIT ETF | 46434V647 |
| VRSK | VERISK ANALYTICS INC | 3,769 | $704K | 0.1% | $172.06 | +0.0% | COM | 92345Y106 |
| MUB | ISHARES TR | 5,947 | $701K | 0.1% | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 2,456 | $701K | 0.1% | $201.91 | +30.2% | COM | 824348106 |
| — | ENLINK MIDSTREAM LLC | 118,471 | $700K | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| AVDV | AMERICAN CENTY ETF TR | 10,711 | $697K | 0.1% | $53.43 | — | INTL SMCP VLU | 025072802 |
| DGS | WISDOMTREE TR | 12,834 | $692K | 0.1% | $44.58 | — | EMG MKTS SMCAP | 97717W281 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,546 | $686K | 0.1% | $26.61 | — | UNIT LTD INT | 822634101 |
| USB | US BANCORP DEL | 12,053 | $677K | 0.1% | $34.57 | +38.1% | COM NEW | 902973304 |
| — | BLACKROCK MUN TARGET TERM TR | 25,769 | $676K | 0.1% | $22.36 | — | COM SHS BEN IN | 09257P105 |
| T | AT&T INC | 23,968 | $675K | 0.1% | $15.28 | +11.2% | COM | 00206R102 |
| MSCI | MSCI INC | 1,169 | $673K | 0.1% | $372.43 | +21.9% | COM | 55354G100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,182 | $671K | 0.0% | $31.11 | — | COM UNIT LP INT | 958669103 |
| BJUN | INNOVATOR ETFS TR | 20,295 | $671K | 0.0% | $33.06 | — | S&P 500 BUFFER | 45782C755 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $664K | 0.0% | $275.68 | +33.9% | COM | 91324P102 |
| IWP | ISHARES TR | 5,765 | $660K | 0.0% | $124.07 | — | RUS MD CP GR ETF | 464287481 |
| — | AKERO THERAPEUTICS INC | 30,200 | $657K | 0.0% | $22.38 | — | COM | 00973Y108 |
| SNAP | SNAP INC | 8,596 | $656K | 0.0% | $33.88 | +77.1% | CL A | 83304A106 |
| HON | HONEYWELL INTL INC | 2,825 | $648K | 0.0% | $120.55 | +59.4% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 8,352 | $637K | 0.0% | $66.65 | +23.6% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 869 | $634K | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| — | NUVEEN CORPORATE INCM NOVEME | 67,449 | $633K | 0.0% | $9.38 | — | COM | 67077N106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,766 | $628K | 0.0% | $79.96 | — | TOTAL WLD BD ETF | 92206C565 |
| UPS | UNITED PARCEL SERVICE INC | 2,949 | $619K | 0.0% | $100.42 | +63.5% | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 3,402 | $619K | 0.0% | $79.76 | +84.6% | COM | 05464C101 |
| DGRW | WISDOMTREE TR | 10,086 | $618K | 0.0% | $44.49 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 6,236 | $613K | 0.0% | $49.13 | +74.0% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 16,059 | $612K | 0.0% | $22.76 | +60.6% | COM | 060505104 |
| DES | WISDOMTREE TR | 19,426 | $607K | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 1,613 | $606K | 0.0% | $298.64 | +7.0% | COM | 38141G104 |
| IJK | ISHARES TR | 7,526 | $606K | 0.0% | $100.04 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $603K | 0.0% | $301.26 | +19.2% | COM | 22160K105 |
| — | ALTERYX INC | 7,410 | $601K | 0.0% | $132.37 | — | COM CL A | 02156B103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 73,953 | $600K | 0.0% | $7.69 | — | COM | 67077P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,943 | $597K | 0.0% | $54.91 | +37.9% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 1,213 | $596K | 0.0% | $337.81 | +19.2% | COM | 452327109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,861 | $587K | 0.0% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 8,807 | $583K | 0.0% | $66.20 | — | PRTFLO S&P500 GW | 78464A409 |
| EPS | WISDOMTREE TR | 12,306 | $583K | 0.0% | $43.77 | — | US LARGECAP FUND | 97717W588 |
| — | LAM RESEARCH CORP | 908 | $581K | 0.0% | $379.32 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 6,897 | $580K | 0.0% | $65.41 | +12.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,452 | $572K | 0.0% | $43.80 | +23.0% | COM | 110122108 |
| SYY | SYSCO CORP | 7,709 | $565K | 0.0% | $44.54 | +60.1% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 3,798 | $560K | 0.0% | $64.91 | +86.8% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 5,562 | $554K | 0.0% | $70.83 | +26.0% | COM | 049560105 |
| — | INNOVATOR ETFS TR II | 22,696 | $552K | 0.0% | $24.20 | — | S&P INVSTMNT GRD | 45783G201 |
| BHP | BHP GROUP LTD | 6,895 | $545K | 0.0% | $41.56 | — | SPONSORED ADS | 088606108 |
| DLTR | DOLLAR TREE INC | 5,392 | $542K | 0.0% | $97.36 | +11.6% | COM | 256746108 |
| SCHE | SCHWAB STRATEGIC TR | 17,561 | $540K | 0.0% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| — | DRAFTKINGS INC | 10,925 | $538K | 0.0% | $42.76 | — | COM CL A | 26142R104 |
| — | PQ GROUP HLDGS INC | 35,572 | $536K | 0.0% | $16.32 | — | COM | 73943T103 |
| AVEM | AMERICAN CENTY ETF TR | 8,121 | $535K | 0.0% | $56.31 | — | AVANTIS EMGMKT | 025072604 |
| XDSQ | INNOVATOR ETFS TR | 19,331 | $533K | 0.0% | $27.57 | — | US EQUITY ACCELE | 45783Y103 |
| — | BLACKROCK INC | 611 | $533K | 0.0% | $575.00 | — | COM | 09247X101 |
| VFMO | VANGUARD WELLINGTON FD | 4,057 | $524K | 0.0% | $80.26 | — | US MOMENTUM | 921935508 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $507K | 0.0% | $864.63 | +35.0% | COM | G9618E107 |
| D | DOMINION ENERGY INC | 6,757 | $507K | 0.0% | $52.42 | +19.6% | COM | 25746U109 |
| UJUN | INNOVATOR ETFS TR | 17,550 | $506K | 0.0% | $28.83 | — | S&P 500 ULTRA | 45782C730 |
| SWAN | AMPLIFY ETF TR | 14,319 | $506K | 0.0% | $31.73 | — | BLACKSWAN GRWT | 032108888 |
| EW | EDWARDS LIFESCIENCES CORP | 4,641 | $505K | 0.0% | $76.41 | +23.4% | COM | 28176E108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,682 | $505K | 0.0% | $114.74 | — | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 8,347 | $490K | 0.0% | $43.54 | +12.7% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 12,568 | $490K | 0.0% | $38.99 | — | EM EX ST-OWNED | 97717X578 |
| PJAN | INNOVATOR ETFS TR | 14,842 | $484K | 0.0% | $30.85 | — | S&P 500 POWER | 45782C508 |
| AXP | AMERICAN EXPRESS CO | 2,792 | $482K | 0.0% | $98.35 | +50.3% | COM | 025816109 |
| LOW | LOWES COS INC | 2,409 | $476K | 0.0% | $121.22 | +48.1% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 1,551 | $474K | 0.0% | $147.98 | +51.1% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 1,284 | $472K | 0.0% | $282.12 | +20.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,494 | $469K | 0.0% | $212.83 | +34.0% | COM | 052769106 |
| SPYM | SPDR SER TR | 8,872 | $460K | 0.0% | $31.45 | — | PORTFOLIO S&P500 | 78464A854 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $451K | 0.0% | $243.28 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $448K | 0.0% | $28.82 | -1.0% | COM | 169656105 |
| — | OAK STR HEALTH INC | 7,500 | $447K | 0.0% | $59.60 | — | COM | 67181A107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,226 | $446K | 0.0% | $48.53 | — | FIRST TR TA HIYL | 33738D408 |
| RPM | RPM INTL INC | 5,100 | $446K | 0.0% | $53.25 | +74.8% | COM | 749685103 |
| TDG | TRANSDIGM GROUP INC | 683 | $444K | 0.0% | $434.11 | +20.1% | COM | 893641100 |
| ABNB | AIRBNB INC | 3,125 | $444K | 0.0% | $171.93 | -8.7% | COM CL A | 009066101 |
| EVRG | EVERGY INC | 6,817 | $444K | 0.0% | $40.60 | +27.9% | COM | 30034W106 |
| XLE | SELECT SECTOR SPDR TR | 8,923 | $444K | 0.0% | $43.67 | — | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 531 | $441K | 0.0% | $672.79 | +0.9% | COM | 29444U700 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,100 | $438K | 0.0% | $21.87 | — | COM SHS | 72202D106 |
| SPYV | SPDR SER TR | 10,948 | $436K | 0.0% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 3,395 | $435K | 0.0% | $90.34 | +21.2% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 10,965 | $433K | 0.0% | $34.22 | — | INTL EQTY ETF | 808524805 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,316 | $428K | 0.0% | $61.01 | +37.2% | COM | 70959W103 |
| DOL | WISDOMTREE TR | 8,596 | $428K | 0.0% | $45.45 | — | INTL LRGCAP DV | 97717W794 |
| AOK | ISHARES TR | 10,554 | $423K | 0.0% | $37.81 | — | CONSER ALLOC ETF | 464289883 |
| TT | TRANE TECHNOLOGIES PLC | 2,107 | $421K | 0.0% | $82.90 | +102.6% | SHS | G8994E103 |
| IYF | ISHARES TR | 5,094 | $418K | 0.0% | $88.84 | — | U.S. FINLS ETF | 464287788 |
| XYZ | SQUARE INC | 1,581 | $414K | 0.0% | $198.44 | +16.9% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 8,699 | $414K | 0.0% | $32.09 | +5.9% | COM | 02209S103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,586 | $413K | 0.0% | $120.22 | — | SHS | 337345102 |
| IYW | ISHARES TR | 3,934 | $409K | 0.0% | $113.15 | — | U.S. TECH ETF | 464287721 |
| IDXX | IDEXX LABS INC | 595 | $408K | 0.0% | $397.77 | +38.8% | COM | 45168D104 |
| IVLU | ISHARES TR | 15,818 | $407K | 0.0% | $23.08 | — | MSCI INTL VLU FT | 46435G409 |
| SPDW | SPDR INDEX SHS FDS | 10,977 | $404K | 0.0% | $36.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 5,857 | $400K | 0.0% | $46.27 | +29.5% | COM | 98389B100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 31,423 | $399K | 0.0% | $12.70 | — | COM | 723762100 |
| — | VOR BIOPHARMA INC | 30,786 | $398K | 0.0% | $12.93 | — | COM | 929033108 |
| ESGU | ISHARES TR | 3,917 | $397K | 0.0% | $96.30 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 6,015 | $395K | 0.0% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 1,323 | $394K | 0.0% | $204.20 | +32.4% | COM | 31428X106 |
| EEMS | ISHARES INC | 6,290 | $393K | 0.0% | $57.53 | — | EM MKT SM-CP ETF | 464286475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,736 | $391K | 0.0% | $100.03 | +13.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,805 | $388K | 0.0% | $80.61 | +59.8% | COM | 038222105 |
| TBT | PROSHARES TR | 21,885 | $388K | 0.0% | $17.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| VLUE | ISHARES TR | 3,729 | $388K | 0.0% | $93.86 | — | MSCI USA VALUE | 46432F388 |
| RWR | SPDR SER TR | 3,511 | $386K | 0.0% | $92.78 | — | DJ REIT ETF | 78464A607 |
| SPYD | SPDR SER TR | 9,742 | $386K | 0.0% | $34.49 | — | PRTFLO S&P500 HI | 78468R788 |
| QYLD | GLOBAL X FDS | 17,000 | $383K | 0.0% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| MDYV | SPDR SER TR | 5,697 | $381K | 0.0% | $68.76 | — | S&P 400 MDCP VAL | 78464A839 |
| Z | ZILLOW GROUP INC | 3,500 | $381K | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| SRE | SEMPRA ENERGY | 2,911 | $380K | 0.0% | $46.72 | +26.0% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 3,598 | $379K | 0.0% | $96.49 | — | HIGH DIV YLD | 921946406 |
| — | ANSYS INC | 1,037 | $377K | 0.0% | $373.20 | — | COM | 03662Q105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $377K | 0.0% | $71.73 | — | S&P 500 HB ETF | 46138E370 |
| SDY | SPDR SER TR | 3,046 | $375K | 0.0% | $110.68 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 4,313 | $372K | 0.0% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| PMAY | INNOVATOR ETFS TR | 12,560 | $372K | 0.0% | $29.62 | — | S&P 500 PWR BUF | 45782C318 |
| OEF | ISHARES TR | 1,826 | $372K | 0.0% | $107.82 | — | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 1,386 | $365K | 0.0% | $182.32 | +33.6% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,909 | $364K | 0.0% | $37.20 | +42.1% | COM | 744573106 |
| UYG | PROSHARES TR | 5,751 | $363K | 0.0% | $31.82 | — | ULTRA FNCLS NEW | 74347X633 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,254 | $360K | 0.0% | $32.21 | — | SML CAP VAL ALPH | 33737M409 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,050 | $358K | 0.0% | $96.34 | — | CHINA TECHNLGY | 46138E800 |
| EL | LAUDER ESTEE COS INC | 1,072 | $357K | 0.0% | $232.11 | +21.9% | CL A | 518439104 |
| — | CHEMOCENTRYX INC | 24,410 | $355K | 0.0% | $30.72 | — | COM | 16383L106 |
| IWN | ISHARES TR | 2,218 | $353K | 0.0% | $143.83 | — | RUS 2000 VAL ETF | 464287630 |
| MCHI | ISHARES TR | 5,004 | $353K | 0.0% | $90.28 | — | MSCI CHINA ETF | 46429B671 |
| — | CALAMOS CONV & HIGH INCOME F | 22,041 | $350K | 0.0% | $11.70 | — | COM SHS | 12811P108 |
| ECL | ECOLAB INC | 1,594 | $349K | 0.0% | $186.80 | +10.5% | COM | 278865100 |
| TGTX | TG THERAPEUTICS INC | 9,876 | $348K | 0.0% | $37.01 | +6.1% | COM | 88322Q108 |
| KMB | KIMBERLY-CLARK CORP | 2,561 | $346K | 0.0% | $92.32 | +21.7% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 542 | $344K | 0.0% | $484.75 | +22.1% | COM | 016255101 |
| BJUL | INNOVATOR ETFS TR | 10,804 | $343K | 0.0% | $31.75 | — | S&P 500 BUFFER | 45782C789 |
| ACWX | ISHARES TR | 6,026 | $340K | 0.0% | $49.71 | — | MSCI ACWI EX US | 464288240 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $339K | 0.0% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| — | FORMA THERAPEUTICS HLDGS INC | 14,182 | $337K | 0.0% | $41.27 | — | SHS | 34633R104 |
| SPGI | S&P GLOBAL INC | 813 | $336K | 0.0% | $324.47 | +14.0% | COM | 78409V104 |
| USHY | ISHARES TR | 7,970 | $332K | 0.0% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| ZTS | ZOETIS INC | 1,650 | $331K | 0.0% | $152.12 | +9.5% | CL A | 98978V103 |
| BP | BP PLC | 13,452 | $327K | 0.0% | $17.89 | — | SPONSORED ADR | 055622104 |
| — | PROTERRA INC | 29,294 | $327K | 0.0% | $11.16 | — | COM | 74374T109 |
| DEO | DIAGEO PLC | 1,705 | $326K | 0.0% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| EMXC | ISHARES INC | 5,319 | $326K | 0.0% | $46.97 | — | MSCI EMRG CHN | 46434G764 |
| AROC | ARCHROCK INC | 36,900 | $317K | 0.0% | $6.99 | +4.9% | COM | 03957W106 |
| EHTH | EHEALTH INC | 5,718 | $317K | 0.0% | $71.21 | -7.7% | COM | 28238P109 |
| ACWI | ISHARES TR | 3,064 | $314K | 0.0% | $71.43 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,425 | $310K | 0.0% | $23.09 | — | COM | 67075T105 |
| DXCM | DEXCOM INC | 682 | $309K | 0.0% | $66.84 | +43.7% | COM | 252131107 |
| NKTX | NKARTA INC | 9,936 | $308K | 0.0% | $44.82 | -35.7% | COM | 65487U108 |
| XLV | SELECT SECTOR SPDR TR | 2,360 | $308K | 0.0% | $98.07 | — | SBI HEALTHCARE | 81369Y209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,151 | $307K | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| XBAP | INNOVATOR ETFS TR | 11,465 | $305K | 0.0% | $26.60 | — | US EQUITY ACCELE | 45783Y301 |
| SCZ | ISHARES TR | 4,043 | $304K | 0.0% | $75.68 | — | EAFE SML CP ETF | 464288273 |
| SPT | SPROUT SOCIAL INC | 3,308 | $304K | 0.0% | $49.64 | +39.6% | COM CL A | 85209W109 |
| SFM | SPROUTS FMRS MKT INC | 12,170 | $299K | 0.0% | $23.45 | +13.8% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,725 | $299K | 0.0% | $30.08 | +123.7% | COM | 25278X109 |
| CVNA | CARVANA CO | 886 | $298K | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| QMOM | ALPHA ARCHITECT ETF TR | 6,107 | $298K | 0.0% | $55.97 | — | US QUAN MOMENTUM | 02072L409 |
| ILCB | ISHARES TR | 4,774 | $298K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,887 | $298K | 0.0% | $37.13 | +16.6% | COM | 419870100 |
| SSO | PROSHARES TR | 2,352 | $297K | 0.0% | $113.42 | — | PSHS ULT S&P 500 | 74347R107 |
| GM | GENERAL MTRS CO | 5,262 | $293K | 0.0% | $38.74 | +46.4% | COM | 37045V100 |
| DOW | DOW INC | 4,730 | $293K | 0.0% | $27.26 | +87.3% | COM | 260557103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 18,250 | $293K | 0.0% | $16.84 | — | COM | 09256U105 |
| MDYG | SPDR SER TR | 3,795 | $293K | 0.0% | $79.83 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ETF MANAGERS TR | 4,190 | $291K | 0.0% | $73.27 | — | BLUESTAR ISRAEL | 26924G870 |
| CSX | CSX CORP | 8,842 | $291K | 0.0% | $28.36 | +9.2% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 6,752 | $288K | 0.0% | $42.65 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 598 | $288K | 0.0% | $36.06 | +16.6% | COM | 11135F101 |
| — | SPDR SER TR | 3,029 | $286K | 0.0% | $95.99 | — | S&P 600 SML CAP | 78464A813 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $285K | 0.0% | $50.68 | +38.0% | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 2,195 | $283K | 0.0% | $80.10 | +38.3% | COM | 372460105 |
| RUN | SUNRUN INC | 5,607 | $281K | 0.0% | $15.31 | +215.4% | COM | 86771W105 |
| DE | DEERE & CO | 783 | $278K | 0.0% | $309.88 | +10.6% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 3,704 | $276K | 0.0% | $18.18 | +68.2% | COM | 26614N102 |
| FISV | FISERV INC | 2,482 | $276K | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| TPICQ | TPI COMPOSITES INC | 7,319 | $274K | 0.0% | $19.04 | +158.1% | COM | 87266J104 |
| MDLZ | MONDELEZ INTL INC | 4,228 | $274K | 0.0% | $49.05 | +11.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 3,963 | $272K | 0.0% | $56.37 | -0.9% | COM | 375558103 |
| WDAY | WORKDAY INC | 1,137 | $271K | 0.0% | $228.45 | +5.3% | CL A | 98138H101 |
| — | INNOVATOR ETFS TR | 9,770 | $269K | 0.0% | $27.53 | — | US EQUITY | 45783Y202 |
| IAT | ISHARES TR | 4,797 | $269K | 0.0% | $49.01 | — | US REGNL BKS ETF | 464288778 |
| TXNM | PNM RES INC | 5,484 | $267K | 0.0% | $40.66 | +21.0% | COM | 69349H107 |
| — | TWITTER INC | 3,893 | $267K | 0.0% | $68.58 | — | COM | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,069 | $266K | 0.0% | $22.32 | +1.3% | COM | 02376R102 |
| — | IHS MARKIT LTD | 2,300 | $262K | 0.0% | $87.51 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC | 1,233 | $260K | 0.0% | $160.81 | +31.7% | COM | 149123101 |
| JLL | JONES LANG LASALLE INC | 1,237 | $259K | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| SCHK | SCHWAB STRATEGIC TR | 5,888 | $258K | 0.0% | $38.38 | — | 1000 INDEX ETF | 808524722 |
| ILCV | ISHARES TR | 3,952 | $258K | 0.0% | $88.85 | — | MORNINGSTAR VALU | 464288109 |
| FNDX | SCHWAB STRATEGIC TR | 4,679 | $257K | 0.0% | $47.29 | — | SCHWAB FDT US LG | 808524771 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,689 | $253K | 0.0% | $47.24 | — | PARTNERSHIP UNIT | G16258108 |
| OKTA | OKTA INC | 996 | $252K | 0.0% | $176.06 | +37.1% | CL A | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,078 | $250K | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,871 | $243K | 0.0% | $49.98 | — | DEV MRK EX US | 33737J174 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $242K | 0.0% | $126.18 | — | FTSE RAFI 1000 | 46137V613 |
| — | TORTOISE ESSENTIAL ASSETS IN | 16,528 | $241K | 0.0% | $16.98 | — | COM SH BEN INT | 89148A103 |
| TMUS | T-MOBILE US INC | 1,663 | $241K | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,768 | $241K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| NOW | SERVICENOW INC | 411 | $240K | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| CAG | CONAGRA BRANDS INC | 7,006 | $240K | 0.0% | $22.47 | +34.7% | COM | 205887102 |
| — | SIRIUS XM HOLDINGS INC | 37,500 | $239K | 0.0% | $7.21 | — | COM | 82968B103 |
| PMAR | INNOVATOR ETFS TR | 7,746 | $238K | 0.0% | $30.08 | — | S&P 500 PWR BUFR | 45782C383 |
| XDQQ | INNOVATOR ETFS TR | 8,236 | $236K | 0.0% | $28.65 | — | GROWTH ACCELERAT | 45783Y608 |
| DGRS | WISDOMTREE TR | 5,221 | $235K | 0.0% | $42.10 | — | US S CAP QTY DIV | 97717X651 |
| NIO | NIO INC | 5,421 | $234K | 0.0% | $42.64 | — | SPON ADS | 62914V106 |
| IYH | ISHARES TR | 823 | $232K | 0.0% | $255.79 | — | US HLTHCARE ETF | 464287762 |
| BFEB | INNOVATOR ETFS TR | 7,510 | $232K | 0.0% | $29.83 | — | S&P 500 BUFFER | 45782C433 |
| — | HOWARD HUGHES CORP | 2,542 | $230K | 0.0% | $108.10 | — | COM | 44267D107 |
| AME | AMETEK INC | 1,669 | $229K | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| — | ITEOS THERAPEUTICS INC | 9,325 | $228K | 0.0% | $24.45 | — | COM | 46565G104 |
| GLD | SPDR GOLD TR | 1,347 | $227K | 0.0% | $175.11 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 3,037 | $226K | 0.0% | $49.19 | +43.5% | COM | 718546104 |
| TWLO | TWILIO INC | 561 | $223K | 0.0% | $373.68 | -7.1% | CL A | 90138F102 |
| SAR | SARATOGA INVT CORP | 8,044 | $220K | 0.0% | $23.15 | +10.6% | COM NEW | 80349A208 |
| ALRM | ALARM COM HLDGS INC | 2,705 | $220K | 0.0% | $93.86 | -9.0% | COM | 011642105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,751 | $219K | 0.0% | $117.08 | — | TECH ALPHADEX | 33734X176 |
| TXN | TEXAS INSTRS INC | 1,158 | $218K | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| EXC | EXELON CORP | 4,683 | $217K | 0.0% | $25.34 | +8.0% | COM | 30161N101 |
| JOE | ST JOE CO | 4,895 | $217K | 0.0% | $31.84 | +41.6% | COM | 790148100 |
| AOA | ISHARES TR | 3,050 | $216K | 0.0% | $69.62 | — | AGGRES ALLOC ETF | 464289859 |
| PAPR | INNOVATOR ETFS TR | 7,549 | $216K | 0.0% | $28.08 | — | S&P 500 PWR BU | 45782C870 |
| ZION | ZIONS BANCORPORATION N A | 4,177 | $215K | 0.0% | $36.98 | +51.4% | COM | 989701107 |
| IHI | ISHARES TR | 3,438 | $214K | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| GUNR | FLEXSHARES TR | 5,701 | $214K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | US ECOLOGY INC | 5,750 | $213K | 0.0% | $37.04 | — | COM | 91734M103 |
| FNDA | SCHWAB STRATEGIC TR | 4,013 | $212K | 0.0% | $52.34 | — | SCHWAB FDT US SC | 808524763 |
| DEM | WISDOMTREE TR | 4,721 | $212K | 0.0% | $42.29 | — | EMER MKT HIGH FD | 97717W315 |
| GSST | GOLDMAN SACHS ETF TR | 4,167 | $211K | 0.0% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| CARR | CARRIER GLOBAL CORPORATION | 4,101 | $211K | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| — | ETF MANAGERS TR | 3,331 | $209K | 0.0% | $62.74 | — | PRIME CYBR SCRTY | 26924G201 |
| ADME | ETF SER SOLUTIONS | 5,073 | $208K | 0.0% | $41.00 | — | APTUS DRAWDOWN | 26922A784 |
| PSA | PUBLIC STORAGE | 654 | $205K | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| LW | LAMB WESTON HLDGS INC | 2,668 | $203K | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| ASML | ASML HOLDING N V | 269 | $203K | 0.0% | $754.65 | — | N Y REGISTRY SHS | N07059210 |
| MGM | MGM RESORTS INTERNATIONAL | 5,156 | $202K | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | INNOVATOR ETFS TR | 7,041 | $201K | 0.0% | $28.55 | — | TRIPLE STKR JAN | 45782C169 |
| GIS | GENERAL MLS INC | 3,392 | $201K | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,277 | $198K | 0.0% | $18.83 | — | COM | 76882B108 |
| CNX | CNX RES CORP | 15,651 | $198K | 0.0% | $10.20 | +37.2% | COM | 12653C108 |
| — | AMPIO PHARMACEUTICALS INC | 128,619 | $177K | 0.0% | $1.06 | — | COM | 03209T109 |
| — | IMMUNOGEN INC | 30,937 | $172K | 0.0% | $7.59 | — | COM | 45253H101 |
| — | BARNES & NOBLE ED INC | 18,707 | $161K | 0.0% | $4.92 | — | COM | 06777U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,391 | $160K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 13,993 | $154K | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,248 | $152K | 0.0% | $19.72 | 0.0% | COM | 89422G107 |
| F | FORD MTR CO DEL | 10,264 | $144K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | U S SILICA HLDGS INC | 12,490 | $129K | 0.0% | $3.08 | — | COM | 90345E103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 11,542 | $121K | 0.0% | $10.48 | — | COM | 6706EP105 |
| MRCC | MONROE CAP CORP | 10,690 | $116K | 0.0% | $4.64 | +33.5% | COM | 610335101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 46,151 | $112K | 0.0% | $7.36 | — | COM | 00773U108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,547 | $106K | 0.0% | $8.82 | — | COM | 035710409 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,290 | $101K | 0.0% | $8.94 | — | COM | 46135X108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 16,553 | $99,000 | 0.0% | $5.87 | — | COM | 92838X102 |
| — | XAI OCTAGON FLOATING RATE & | 10,533 | $92,000 | 0.0% | $8.73 | — | COM | 98400T106 |
| — | SOLID BIOSCIENCES INC | 25,168 | $70,000 | 0.0% | $4.77 | — | COM | 83422E105 |
| GERN | GERON CORP | 51,451 | $66,000 | 0.0% | $1.81 | -19.7% | COM | 374163103 |
| — | KALA PHARMACEUTICALS INC | 18,140 | $65,000 | 0.0% | $6.81 | — | COM | 483119103 |
| NOK | NOKIA CORP | 10,087 | $59,000 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| — | VERONA PHARMA PLC | 10,006 | $58,000 | 0.0% | $5.80 | — | SPONSORED ADS | 925050106 |
| — | ORCHARD THERAPEUTICS PLC | 17,678 | $52,000 | 0.0% | $2.94 | — | ADS | 68570P101 |
| — | ISORAY INC | 34,500 | $24,000 | 0.0% | $0.38 | — | COM | 46489V104 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $20,000 | 0.0% | $0.77 | -4.4% | COM NEW | 48826D201 |
| ARDX | ARDELYX INC | 10,783 | $16,000 | 0.0% | $7.39 | 0.0% | COM | 039697107 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $12,000 | 0.0% | $1.89 | — | COM | 86882C105 |
| DNA | SOARING EAGLE ACQUISITION CO | 10,000 | $1,000 | 0.0% | — | — | Call | G8354H126 |