13F-HR/A filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-02, with 533 holding rows worth $1,345,551,000.
- Accession
- 0001563525-21-000004
- Filer
- CIK 1563525
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 533 entries on the cover page, a total value of $1,345,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,551,000 with VALUE read as thousands by filing date, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 118,857 | $48,186,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 174,558 | $41,784,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,065 | $41,002,000 | thousands by filing date | |
| IJH | 464287507 | COM | 133,806 | $35,727,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 281,006 | $32,296,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 107,639 | $32,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,923 | $30,837,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 491,100 | $30,208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,236,824 | $29,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 177,465 | $26,440,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 437,220 | $23,920,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 440,786 | $21,317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,028 | $19,519,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 704,042 | $19,051,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,182 | $18,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,322 | $18,303,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,795,854 | $18,012,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 346,580 | $17,582,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 902,468 | $16,091,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 540,837 | $14,749,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,102 | $14,662,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 126,836 | $14,369,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 283,073 | $13,551,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,634 | $13,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,604 | $13,335,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 282,159 | $12,816,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70,035 | $12,295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238,501 | $12,285,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 931,873 | $12,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,048 | $11,381,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104,154 | $11,030,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,885 | $10,936,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 380,115 | $10,799,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,129 | $8,872,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,739 | $8,706,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,811 | $8,568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,961 | $8,289,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,615 | $8,237,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 138,516 | $7,900,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 52,555 | $7,563,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,806 | $7,518,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,391 | $7,489,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,420 | $7,284,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,531 | $7,205,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 231,939 | $6,543,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,248 | $6,411,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 114,733 | $6,292,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 115,501 | $6,217,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 229,264 | $6,144,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,900 | $6,143,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,172 | $6,039,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 193,776 | $5,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,133 | $5,957,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,579 | $5,804,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 286,072 | $5,730,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,680 | $5,680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 94,608 | $5,649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 84,664 | $5,468,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 465,439 | $5,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,581 | $5,321,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,756 | $5,313,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 99,215 | $5,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,739 | $4,940,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,061 | $4,572,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 59,840 | $4,558,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,797 | $4,352,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84,149 | $4,250,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33,872 | $4,231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,836 | $4,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,879 | $4,052,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,987 | $3,923,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,183 | $3,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,402 | $3,758,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 71,866 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 50,439 | $3,645,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 135,685 | $3,612,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,248 | $3,557,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,711 | $3,501,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 70,316 | $3,443,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84,501 | $3,314,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 33,630 | $3,306,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,221 | $3,260,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,766 | $3,186,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 53,813 | $3,053,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,852 | $2,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,981 | $2,940,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,045 | $2,859,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,250 | $2,825,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,511 | $2,809,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,516 | $2,804,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,353 | $2,788,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,482 | $2,764,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 79,536 | $2,739,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,159 | $2,719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,093 | $2,699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,233 | $2,698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,907 | $2,689,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,364 | $2,674,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 93,695 | $2,672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 90,400 | $2,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 30,383 | $2,638,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,068 | $2,552,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,957 | $2,545,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,867 | $2,530,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,900 | $2,525,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 475,691 | $2,493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,051 | $2,489,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 84,514 | $2,481,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,377 | $2,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,448 | $2,447,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,517 | $2,400,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,927 | $2,395,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 254,245 | $2,377,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,193 | $2,349,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 89,251 | $2,314,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,880 | $2,299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,198 | $2,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,926 | $2,274,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,017 | $2,262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,687 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,714 | $2,220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,043 | $2,218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,371 | $2,194,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 77,573 | $2,174,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 205,682 | $2,153,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,227 | $2,145,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,337 | $2,129,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,287 | $2,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,816 | $2,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 83,089 | $2,019,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 188,654 | $2,007,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,619 | $1,970,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,379 | $1,957,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,683 | $1,949,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,767 | $1,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,029 | $1,914,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,539 | $1,886,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,836 | $1,880,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,119 | $1,770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,635 | $1,764,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,894 | $1,754,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,813 | $1,750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,006 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,797 | $1,651,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,917 | $1,627,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,863 | $1,626,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 192,559 | $1,623,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,259 | $1,616,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 110,102 | $1,595,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 85,671 | $1,563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,332 | $1,552,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,480 | $1,550,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,410 | $1,538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,938 | $1,535,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,935 | $1,516,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 23,874 | $1,514,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 20,020 | $1,503,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,111 | $1,501,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,566 | $1,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,159 | $1,495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,395 | $1,468,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,513 | $1,457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,358 | $1,452,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 92,659 | $1,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,106 | $1,424,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,816 | $1,411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,164 | $1,407,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,724 | $1,390,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,062 | $1,356,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,905 | $1,337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,399 | $1,319,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,678 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,278 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,244 | $1,303,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,400 | $1,285,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,603 | $1,284,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,304 | $1,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,560 | $1,280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,046 | $1,268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,240 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 48,216 | $1,254,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,580 | $1,233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,449 | $1,224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,737 | $1,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,141 | $1,179,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,203 | $1,179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,999 | $1,173,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,858 | $1,167,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 115,893 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,652 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,513 | $1,143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,669 | $1,136,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,712 | $1,126,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,281 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,452 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,265 | $1,111,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,149 | $1,101,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,920 | $1,097,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,009 | $1,096,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 111,201 | $1,092,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,715 | $1,077,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 60,340 | $1,048,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,103 | $1,047,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,364 | $1,045,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,273 | $1,045,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 76,204 | $1,025,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,276 | $1,020,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 32,373 | $1,013,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,816 | $1,008,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,834 | $1,005,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,131 | $1,005,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,128 | $1,004,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 104,355 | $1,004,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,466 | $999,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,949 | $997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,286 | $986,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,673 | $984,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 61,443 | $982,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,806 | $977,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,721 | $972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,619 | $963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,306 | $960,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,454 | $958,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 990 | $956,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,216 | $953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,870 | $951,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,569 | $945,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,198 | $942,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,289 | $936,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,970 | $921,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,437 | $916,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,182 | $911,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,696 | $908,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,023 | $904,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 59,071 | $898,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,438 | $895,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,279 | $893,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 29,766 | $890,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 106,949 | $881,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,780 | $870,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,794 | $834,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,308 | $831,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,497 | $827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,646 | $826,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,955 | $817,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,920 | $811,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,407 | $805,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,028 | $793,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,004 | $793,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,339 | $779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,643 | $777,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,009 | $759,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 20,333 | $752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,227 | $745,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,020 | $743,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 56,856 | $738,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,701 | $737,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,361 | $732,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,043 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,797 | $726,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,079 | $726,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,920 | $721,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,282 | $721,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,457 | $719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,698 | $716,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,529 | $705,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,769 | $704,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,456 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,947 | $701,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,471 | $700,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,711 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,834 | $692,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,546 | $686,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,053 | $677,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,769 | $676,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,968 | $675,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,169 | $673,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,182 | $671,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,295 | $671,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,607 | $664,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,765 | $660,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,200 | $657,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,596 | $656,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,825 | $648,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,352 | $637,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 869 | $634,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 67,449 | $633,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,766 | $628,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,949 | $619,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,402 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,086 | $618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,236 | $613,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,059 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,426 | $607,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,613 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,526 | $606,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $603,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,410 | $601,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 73,953 | $600,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,943 | $597,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,213 | $596,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,861 | $587,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,807 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,306 | $583,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 908 | $581,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,897 | $580,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,452 | $572,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,709 | $565,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,798 | $560,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,562 | $554,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 22,696 | $552,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,895 | $545,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,392 | $542,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,561 | $540,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,925 | $538,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 35,572 | $536,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,121 | $535,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 611 | $533,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,331 | $533,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,057 | $524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,757 | $507,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 450 | $507,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,550 | $506,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,319 | $506,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,682 | $505,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,641 | $505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,347 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,568 | $490,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,842 | $484,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,792 | $482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,409 | $476,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,551 | $474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,284 | $472,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,494 | $469,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,872 | $460,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,350 | $451,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 248 | $448,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,500 | $447,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,100 | $446,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,226 | $446,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,125 | $444,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,923 | $444,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,817 | $444,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 683 | $444,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 531 | $441,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,100 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,948 | $436,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,395 | $435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,965 | $433,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,316 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,596 | $428,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,554 | $423,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,107 | $421,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,094 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,699 | $414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,581 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,586 | $413,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,934 | $409,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 595 | $408,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,818 | $407,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,977 | $404,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,857 | $400,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 31,423 | $399,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 30,786 | $398,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,917 | $397,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,015 | $395,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,323 | $394,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,290 | $393,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,736 | $391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,805 | $388,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,729 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,885 | $388,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,742 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,511 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,000 | $383,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,500 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,697 | $381,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,911 | $380,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,598 | $379,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,037 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,172 | $377,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,046 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,313 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,826 | $372,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,560 | $372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,386 | $365,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,909 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,751 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,254 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,050 | $358,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,072 | $357,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,410 | $355,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,004 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,218 | $353,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,041 | $350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,594 | $349,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,876 | $348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,561 | $346,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 542 | $344,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,804 | $343,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,026 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,425 | $339,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,182 | $337,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 813 | $336,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,970 | $332,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,650 | $331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,452 | $327,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 29,294 | $327,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,705 | $326,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,319 | $326,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,900 | $317,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,718 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,064 | $314,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,425 | $310,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 682 | $309,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,360 | $308,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,936 | $308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,151 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 11,465 | $305,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,043 | $304,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,308 | $304,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,170 | $299,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,725 | $299,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 886 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,774 | $298,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,887 | $298,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,107 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,352 | $297,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,730 | $293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,262 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,795 | $293,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,250 | $293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,842 | $291,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,190 | $291,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 598 | $288,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,752 | $288,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,029 | $286,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,331 | $285,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,195 | $283,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,607 | $281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 783 | $278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,482 | $276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,704 | $276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,228 | $274,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,319 | $274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,963 | $272,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,137 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,797 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,770 | $269,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,484 | $267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,893 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,069 | $266,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,300 | $262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,233 | $260,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,237 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,952 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,888 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,679 | $257,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,689 | $253,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 996 | $252,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,078 | $250,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,871 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,663 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,768 | $241,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 16,528 | $241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 411 | $240,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,006 | $240,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,500 | $239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,746 | $238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,236 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,221 | $235,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,421 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 823 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,510 | $232,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,542 | $230,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,669 | $229,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,325 | $228,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,347 | $227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,037 | $226,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 561 | $223,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,705 | $220,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,044 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,751 | $219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,158 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,683 | $217,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,895 | $217,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,050 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,549 | $216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,177 | $215,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,438 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,701 | $214,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,750 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,721 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,013 | $212,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,101 | $211,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,167 | $211,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,331 | $209,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 5,073 | $208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-21-000003 | superseded | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563525-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set |