CIK: 0001639943 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $1,288,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 595,222 | $76,100 | 5.9% | $88.85 | +40.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 190,338 | $41,085 | 3.2% | $184.26 | — | TOTAL STK MKT | 922908769 |
| IVOL | KRANESHARES TR | 1,236,141 | $35,366 | 2.7% | $28.63 | — | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,829 | $33,583 | 2.6% | $169.74 | +43.1% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 810,356 | $32,974 | 2.6% | $32.89 | — | EM EX ST-OWNED | 97717X578 |
| BOND | PIMCO ETF TR | 278,189 | $30,673 | 2.4% | $109.92 | — | ACTIVE BD ETF | 72201R775 |
| MOAT | VANECK VECTORS ETF TR | 421,226 | $30,421 | 2.4% | $59.79 | — | MORNINGSTAR WIDE | 92189F643 |
| DGRO | ISHARES TR | 589,081 | $29,648 | 2.3% | $1343.96 | — | CORE DIV GRWTH | 46434V621 |
| PFEB | INNOVATOR ETFS TR | 957,927 | $26,740 | 2.1% | $27.03 | — | S&P 500 POWER | 45782C417 |
| PSEP | INNOVATOR ETFS TR | 865,066 | $25,165 | 2.0% | $27.43 | — | S&P 500 PWR | 45782C656 |
| RODM | LATTICE STRATEGIES TR | 806,518 | $24,590 | 1.9% | $26.66 | — | HARTFORD MLT ETF | 518416102 |
| DRSK | ETF SER SOLUTIONS | 756,232 | $22,301 | 1.7% | $30.57 | — | APTUS DEFINED | 26922A388 |
| FTLS | FIRST TR EXCH TRADED FD III | 461,942 | $21,674 | 1.7% | $40.63 | — | LNG/SHT EQUITY | 33739P103 |
| GOOG | ALPHABET INC | 7,516 | $17,695 | 1.4% | $54.00 | +82.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 84,313 | $16,888 | 1.3% | $85.85 | +82.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,987 | $16,516 | 1.3% | $89.65 | +76.8% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,092,781 | $16,490 | 1.3% | $14.54 | — | PFD ETF | 46138E511 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 484,970 | $16,348 | 1.3% | $31.07 | — | US EQT DEEP DUFR | 33740F771 |
| CFR | CULLEN FROST BANKERS INC | 127,977 | $15,864 | 1.2% | $74.09 | +20.5% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 116,504 | $14,971 | 1.2% | $82.17 | +23.8% | SHS | G5960L103 |
| MSM | MSC INDL DIRECT INC | 160,871 | $14,950 | 1.2% | $68.87 | +23.7% | CL A | 553530106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 472,238 | $14,893 | 1.2% | $30.78 | — | FT CBOE DEEP BFR | 33740U406 |
| MCD | MCDONALDS CORP | 61,341 | $14,346 | 1.1% | $171.43 | +11.6% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 67,512 | $14,226 | 1.1% | $115.34 | +33.5% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 363,802 | $14,061 | 1.1% | $28.26 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 119,436 | $14,039 | 1.1% | $54.62 | +98.9% | COM | 002824100 |
| O | REALTY INCOME CORP | 201,148 | $13,901 | 1.1% | $45.21 | +2.3% | COM | 756109104 |
| SPAB | SPDR SER TR | 447,907 | $13,361 | 1.0% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 79,613 | $13,357 | 1.0% | $111.24 | +26.6% | COM | 478160104 |
| TGT | TARGET CORP | 62,777 | $13,284 | 1.0% | $63.93 | +155.3% | COM | 87612E106 |
| WPC | WP CAREY INC | 168,358 | $12,677 | 1.0% | $131.51 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 139,750 | $12,530 | 1.0% | $48.66 | +15.3% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 264,182 | $12,084 | 0.9% | $33.31 | -5.1% | COM | 949746101 |
| META | FACEBOOK INC | 37,913 | $12,070 | 0.9% | $157.81 | +69.4% | CL A | 30303M102 |
| BKH | BLACK HILLS CORP | 171,665 | $11,785 | 0.9% | $48.42 | +4.6% | COM | 092113109 |
| CINF | CINCINNATI FINL CORP | 96,856 | $11,264 | 0.9% | $66.72 | +27.1% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 86,116 | $11,217 | 0.9% | $77.22 | +20.5% | COM | 372460105 |
| IVE | ISHARES TR | 75,759 | $11,193 | 0.9% | $106.55 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 29,510 | $11,074 | 0.9% | $212.03 | +55.5% | COM | 22160K105 |
| DEO | DIAGEO PLC | 61,431 | $11,043 | 0.9% | $373.82 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 170,016 | $11,005 | 0.9% | $44.75 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 229,355 | $10,974 | 0.9% | $30.14 | +0.9% | COM | 02209S103 |
| MNA | INDEXIQ ETF TR | 315,647 | $10,587 | 0.8% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| IVW | ISHARES TR | 153,579 | $10,514 | 0.8% | $722.87 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 124,984 | $10,396 | 0.8% | $58.63 | +16.1% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 41,901 | $10,382 | 0.8% | $103.88 | +114.6% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,198 | $10,049 | 0.8% | $72.50 | +14.6% | COM NEW | 12541W209 |
| GGG | GRACO INC | 127,265 | $9,880 | 0.8% | $66.70 | 0.0% | COM | 384109104 |
| PEP | PEPSICO INC | 67,413 | $9,705 | 0.8% | $98.67 | +19.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,723 | $9,645 | 0.7% | $131.32 | +19.3% | COM | 053015103 |
| CASY | CASEYS GEN STORES INC | 42,803 | $9,485 | 0.7% | $126.63 | +53.2% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 37,905 | $9,097 | 0.7% | $166.37 | +25.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 50,235 | $8,994 | 0.7% | $88.11 | +71.8% | COM | 882508104 |
| IVV | ISHARES TR | 21,396 | $8,927 | 0.7% | $13675.50 | — | CORE S&P500 ETF | 464287200 |
| SECT | NORTHERN LTS FD TR IV | 223,892 | $8,909 | 0.7% | $32.04 | — | MAIN SECTR ROTN | 66538H591 |
| LMT | LOCKHEED MARTIN CORP | 21,764 | $8,433 | 0.7% | $304.26 | -1.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 22,284 | $8,377 | 0.7% | $287.99 | +17.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 31,765 | $8,133 | 0.6% | $135.30 | +46.9% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 58,567 | $8,013 | 0.6% | $932.17 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 48,376 | $7,521 | 0.6% | $80.03 | +59.0% | COM | 46625H100 |
| VMI | VALMONT INDS INC | 25,919 | $6,504 | 0.5% | $148.92 | +48.9% | COM | 920253101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,321 | 0.5% | $268759.20 | +36.4% | CL A | 084670108 |
| INTC | INTEL CORP | 111,003 | $6,316 | 0.5% | $30.46 | +77.6% | COM | 458140100 |
| ZLAB | ZAI LAB LTD | 39,393 | $6,146 | 0.5% | $28.05 | — | ADR | 98887Q104 |
| QQQ | INVESCO QQQ TR | 18,525 | $6,116 | 0.5% | $194.98 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 25,999 | $5,868 | 0.5% | $97.73 | +92.5% | COM | 907818108 |
| FSK | FS KKR CAP CORP | 260,362 | $5,423 | 0.4% | $6.35 | +46.9% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 69,362 | $5,254 | 0.4% | $59.24 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 42,541 | $5,226 | 0.4% | $99.57 | — | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 49,882 | $5,084 | 0.4% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 30,573 | $4,594 | 0.4% | $139.01 | — | NASDAQ BIOTECH | 464287556 |
| EFG | ISHARES TR | 44,280 | $4,593 | 0.4% | $1566.58 | — | EAFE GRWTH ETF | 464288885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,058 | $4,381 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| AGGY | WISDOMTREE TR | 74,059 | $3,837 | 0.3% | $50.54 | — | YIELD ENHANCD US | 97717X511 |
| DIAL | COLUMBIA ETF TR I | 166,925 | $3,570 | 0.3% | $21.66 | — | DIVERSIFID FXD | 19761L508 |
| XLF | SELECT SECTOR SPDR TR | 95,761 | $3,517 | 0.3% | $1611.88 | — | SBI INT-FINL | 81369Y605 |
| SPYD | SPDR SER TR | 86,064 | $3,511 | 0.3% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| PJAN | INNOVATOR ETFS TR | 107,017 | $3,428 | 0.3% | $26.99 | — | S&P 500 POWER | 45782C508 |
| GOOGL | ALPHABET INC | 1,478 | $3,409 | 0.3% | $51.14 | +91.5% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 60,209 | $3,187 | 0.2% | $44.73 | — | SPONSORED ADR | 046353108 |
| — | FS KKR CAP CORP II | 154,760 | $3,174 | 0.2% | $16.08 | — | COM | 35952V303 |
| FDX | FEDEX CORP | 10,247 | $3,118 | 0.2% | $141.25 | +65.8% | COM | 31428X106 |
| PFE | PFIZER INC | 75,970 | $3,035 | 0.2% | $24.15 | +16.1% | COM | 717081103 |
| SPYM | SPDR SER TR | 59,006 | $2,883 | 0.2% | $34.88 | — | PORTFOLIO S&P500 | 78464A854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,019 | $2,511 | 0.2% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2,466 | 0.2% | $397.94 | -2.1% | COM | 776696106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 101,444 | $2,446 | 0.2% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| TSLA | TESLA INC | 3,609 | $2,431 | 0.2% | $116.63 | +115.3% | COM | 88160R101 |
| V | VISA INC | 10,436 | $2,421 | 0.2% | $168.87 | +20.3% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,943 | $2,348 | 0.2% | $31.66 | — | SHS | 33734H106 |
| — | OSI ETF TR | 55,242 | $2,291 | 0.2% | $38.42 | — | OSHARES US QUALT | 67110P407 |
| — | COLONY CR REAL ESTATE INC | 262,343 | $2,248 | 0.2% | $14.26 | — | COM CL A | 19625T101 |
| DTH | WISDOMTREE TR | 56,211 | $2,248 | 0.2% | $41.74 | — | ITL HIGH DIV FD | 97717W802 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,958 | $2,151 | 0.2% | $282.13 | +10.5% | SHS | L8681T102 |
| BA | BOEING CO | 9,190 | $2,147 | 0.2% | $238.68 | -6.9% | COM | 097023105 |
| NEAR | ISHARES U S ETF TR | 42,471 | $2,131 | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 145,997 | $2,111 | 0.2% | $7.93 | +0.7% | COM | 69121K104 |
| NVR | NVR INC | 403 | $2,057 | 0.2% | $3973.57 | +12.9% | COM | 62944T105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,119 | $2,021 | 0.2% | $369.15 | +26.6% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 14,100 | $2,008 | 0.2% | $60.46 | +157.8% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,357 | $2,001 | 0.2% | $240.43 | +4.6% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 20,977 | $1,995 | 0.2% | $70.18 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 14,000 | $1,952 | 0.2% | $163.79 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 32,771 | $1,940 | 0.2% | $53.33 | -18.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,644 | $1,931 | 0.1% | $6476.05 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 42,294 | $1,895 | 0.1% | $45.61 | — | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 31,709 | $1,858 | 0.1% | $34.12 | +23.8% | COM | 92343V104 |
| PDEC | INNOVATOR ETFS TR | 61,699 | $1,857 | 0.1% | $29.30 | — | S&P 500 PWR BU | 45782C540 |
| CCL | CARNIVAL CORP | 67,797 | $1,809 | 0.1% | $19.84 | +18.9% | UNIT 99/99/9999 | 143658300 |
| ARCC | ARES CAPITAL CORP | 93,584 | $1,778 | 0.1% | $8.28 | +37.5% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 7,616 | $1,778 | 0.1% | $112.48 | +68.1% | COM | 149123101 |
| — | ASPEN TECHNOLOGY INC | 13,711 | $1,761 | 0.1% | $134.57 | — | COM | 045327103 |
| DIS | DISNEY WALT CO | 9,192 | $1,694 | 0.1% | $128.36 | +40.4% | COM | 254687106 |
| ADSK | AUTODESK INC | 5,839 | $1,633 | 0.1% | $262.87 | +9.7% | COM | 052769106 |
| GDX | VANECK VECTORS ETF TR | 45,329 | $1,601 | 0.1% | $35.85 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 11,251 | $1,583 | 0.1% | $29.34 | +47.6% | COM | 931142103 |
| PAUG | INNOVATOR ETFS TR | 53,247 | $1,549 | 0.1% | $28.10 | — | S&P 500 PWR BU | 45782C680 |
| XBI | SPDR SER TR | 11,614 | $1,508 | 0.1% | $4657.58 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 5,424 | $1,478 | 0.1% | $200.67 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 15,026 | $1,435 | 0.1% | $80.61 | — | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 3,568 | $1,417 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 5,663 | $1,401 | 0.1% | $157.34 | +30.1% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 23,156 | $1,366 | 0.1% | $47.06 | — | US QTLY DIV GRT | 97717X669 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,097 | $1,365 | 0.1% | $31.96 | — | VEST US DEEP | 33740F854 |
| HD | HOME DEPOT INC | 4,081 | $1,358 | 0.1% | $160.75 | +52.1% | COM | 437076102 |
| SPTM | SPDR SER TR | 25,385 | $1,309 | 0.1% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 38,076 | $1,306 | 0.1% | $33.16 | — | CBOE EQT DEP NOV | 33740F839 |
| DAL | DELTA AIR LINES INC DEL | 26,954 | $1,204 | 0.1% | $26.05 | +65.2% | COM NEW | 247361702 |
| BX | BLACKSTONE GROUP INC | 13,487 | $1,192 | 0.1% | $39.64 | +47.8% | COM | 09260D107 |
| BSEP | INNOVATOR ETFS TR | 38,255 | $1,190 | 0.1% | $29.83 | — | S&P 500 BUFFER | 45782C664 |
| SCHX | SCHWAB STRATEGIC TR | 11,706 | $1,179 | 0.1% | $67.34 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 4,715 | $1,179 | 0.1% | $80.30 | +213.7% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 11,330 | $1,155 | 0.1% | $76.35 | — | US SML CAP ETF | 808524607 |
| WERN | WERNER ENTERPRISES INC | 24,228 | $1,151 | 0.1% | $40.75 | +6.7% | COM | 950755108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,277 | $1,126 | 0.1% | $95.61 | 0.0% | COM | 00790R104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,812 | $1,114 | 0.1% | $32.84 | — | NASDAQ CYB ETF | 33734X846 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,098 | $1,102 | 0.1% | $18.37 | — | CEF INM COMPSI | 46138E404 |
| NVDA | NVIDIA CORPORATION | 1,893 | $1,086 | 0.1% | $5.03 | +166.7% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 12,137 | $1,082 | 0.1% | $92.89 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 3,756 | $1,081 | 0.1% | $150.98 | +51.6% | COM | 655844108 |
| SPMD | SPDR SER TR | 22,476 | $1,077 | 0.1% | $33.54 | — | PORTFOLIO S&P400 | 78464A847 |
| GOVT | ISHARES TR | 38,458 | $1,015 | 0.1% | $26.79 | — | US TREAS BD ETF | 46429B267 |
| LUV | SOUTHWEST AIRLS CO | 16,644 | $1,012 | 0.1% | $41.76 | +18.6% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,273 | $1,008 | 0.1% | $46.96 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 8,735 | $1,000 | 0.1% | $110.55 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,167 | $987 | 0.1% | $34.18 | +40.3% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 7,225 | $972 | 0.1% | $78.26 | +47.8% | COM | 742718109 |
| EJAN | INNOVATOR ETFS TR | 31,777 | $968 | 0.1% | $30.53 | — | MSCI EMGR MKT | 45782C516 |
| IGSB | ISHARES TR | 17,138 | $938 | 0.1% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 2,463 | $935 | 0.1% | $114.09 | +169.5% | COM | 244199105 |
| KO | COCA COLA CO | 17,065 | $924 | 0.1% | $40.08 | +8.3% | COM | 191216100 |
| DVY | ISHARES TR | 7,597 | $912 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 3,997 | $911 | 0.1% | $227.92 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 3,270 | $907 | 0.1% | $216.01 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 28,261 | $905 | 0.1% | $15.89 | +1.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 14,737 | $893 | 0.1% | $37.69 | +7.0% | COM NEW | 902973304 |
| IDV | ISHARES TR | 27,326 | $887 | 0.1% | $107.07 | — | INTL SEL DIV ETF | 464288448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,796 | $863 | 0.1% | $126.56 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 16,046 | $852 | 0.1% | $54.37 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 6,486 | $852 | 0.1% | $135.25 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 25,069 | $851 | 0.1% | $15.82 | +47.4% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 7,233 | $825 | 0.1% | $56.72 | +65.8% | COM | 855244109 |
| CMA | COMERICA INC | 10,694 | $819 | 0.1% | $27.38 | +90.5% | COM | 200340107 |
| REGL | PROSHARES TR | 10,883 | $802 | 0.1% | $56.59 | — | S&P MDCP 400 DIV | 74347B680 |
| MUB | ISHARES TR | 6,879 | $801 | 0.1% | $116.80 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 14,037 | $795 | 0.1% | $33.80 | +36.5% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,132 | $788 | 0.1% | $205.42 | +9.8% | COM | 075887109 |
| SPYV | SPDR SER TR | 19,664 | $780 | 0.1% | $32.49 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 14,934 | $776 | 0.1% | $49.01 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 8,751 | $774 | 0.1% | $51.85 | +30.1% | COM | 025537101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,580 | $773 | 0.1% | $30.22 | — | NY REGISTRY SH | 03938L203 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 14,930 | $772 | 0.1% | $51.28 | — | HIGH YLD RESRCH | 46641Q878 |
| IWN | ISHARES TR | 4,682 | $767 | 0.1% | $88.17 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,359 | $766 | 0.1% | $50.46 | — | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 3,300 | $763 | 0.1% | $122.61 | +90.8% | CL A | 852234103 |
| QYLD | GLOBAL X FDS | 33,628 | $747 | 0.1% | $22.13 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 3,292 | $735 | 0.1% | $219.75 | — | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TR | 26,968 | $731 | 0.1% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| BAC | BK OF AMERICA CORP | 17,568 | $721 | 0.1% | $23.30 | +31.5% | COM | 060505104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,498 | $713 | 0.1% | $1114.41 | — | COM SHS | 33734K109 |
| SCHP | SCHWAB STRATEGIC TR | 11,433 | $709 | 0.1% | $55.87 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 6,946 | $700 | 0.1% | $63.42 | +19.0% | COM NEW | 26441C204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,936 | $700 | 0.1% | $66.92 | — | S&P500 PUR VAL | 46137V258 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,912 | $698 | 0.1% | $44.63 | +14.3% | COM | 110122108 |
| HYLB | DBX ETF TR | 17,460 | $697 | 0.1% | $46.87 | — | XTRACK USD HIGH | 233051432 |
| DNL | WISDOMTREE TR | 8,625 | $690 | 0.1% | $67.31 | — | GLB US QTLY DIV | 97717W844 |
| EW | EDWARDS LIFESCIENCES CORP | 7,399 | $690 | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,970 | $688 | 0.1% | $32.26 | — | SHS | 336917109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,321 | $687 | 0.1% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,913 | $679 | 0.1% | $18.74 | +127.2% | COM | 005098108 |
| — | SWITCH INC | 37,870 | $676 | 0.1% | $11.63 | — | CL A | 87105L104 |
| HON | HONEYWELL INTL INC | 2,953 | $666 | 0.1% | $114.06 | +54.9% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,419 | $651 | 0.1% | $194.53 | — | GROWTH ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $649 | 0.1% | $15.70 | +40.2% | COM | 460690100 |
| ARKK | ARK ETF TR | 5,731 | $649 | 0.1% | $94.03 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRADED FD TR II | 24,262 | $627 | 0.0% | $25.11 | — | PURBETA US AGG | 46138E446 |
| MRK | MERCK & CO. INC | 8,198 | $623 | 0.0% | $50.56 | +24.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,872 | $623 | 0.0% | $77.39 | +2.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,412 | $616 | 0.0% | $66.27 | +34.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 8,406 | $606 | 0.0% | $57.42 | — | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO DEL | 52,732 | $601 | 0.0% | $6.81 | +27.4% | COM | 345370860 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,810 | $600 | 0.0% | $27.51 | — | EMERG MKT ALPH | 33737J182 |
| SCHJ | SCHWAB STRATEGIC TR | 11,584 | $592 | 0.0% | $51.22 | — | 1 5YR CORP BD | 808524714 |
| — | CALAMOS CONV OPPORTUNITIES & | 39,446 | $590 | 0.0% | $103.15 | — | SH BEN INT | 128117108 |
| — | GENERAL ELECTRIC CO | 44,858 | $588 | 0.0% | $705.63 | — | COM | 369604103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,207 | $575 | 0.0% | $112.45 | — | COM SHS | 33733F101 |
| IGIB | ISHARES TR | 9,497 | $567 | 0.0% | $60.98 | — | ISHS 5-10YR INVT | 464288638 |
| BP | BP PLC | 21,768 | $564 | 0.0% | $424.13 | — | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 7,112 | $561 | 0.0% | $50.30 | +44.6% | COM | 513272104 |
| SCHE | SCHWAB STRATEGIC TR | 17,558 | $559 | 0.0% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,357 | $558 | 0.0% | $201.81 | +58.4% | COM | 91324P102 |
| BKE | BUCKLE INC | 12,912 | $555 | 0.0% | $9.06 | +146.2% | COM | 118440106 |
| SPYG | SPDR SER TR | 9,350 | $555 | 0.0% | $47.07 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,916 | $554 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,126 | $552 | 0.0% | $111.08 | — | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 6,671 | $549 | 0.0% | $82.53 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 5,016 | $546 | 0.0% | $105.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| TSN | TYSON FOODS INC | 6,985 | $543 | 0.0% | $52.76 | +12.8% | CL A | 902494103 |
| ITOT | ISHARES TR | 5,651 | $541 | 0.0% | $64.39 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 13,899 | $536 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 14,170 | $533 | 0.0% | $22.18 | +28.0% | COM | 205887102 |
| CSM | PROSHARES TR | 5,532 | $531 | 0.0% | $81.50 | — | LARGE CAP CRE | 74347R248 |
| NYF | ISHARES TR | 8,877 | $516 | 0.0% | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| VLUE | ISHARES TR | 4,891 | $513 | 0.0% | $71.49 | — | MSCI USA VALUE | 46432F388 |
| HRL | HORMEL FOODS CORP | 10,854 | $512 | 0.0% | $29.06 | +41.1% | COM | 440452100 |
| DOW | DOW INC | 7,700 | $510 | 0.0% | $31.24 | +46.6% | COM | 260557103 |
| NEM | NEWMONT CORP | 7,929 | $508 | 0.0% | $38.04 | +34.8% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 2,607 | $504 | 0.0% | $92.95 | +49.1% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 1,800 | $503 | 0.0% | $162.21 | +16.0% | COM | 74460D109 |
| ISTB | ISHARES TR | 9,701 | $498 | 0.0% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $491 | 0.0% | $6476.05 | — | Call | 78462F103 |
| ALB | ALBEMARLE CORP | 2,997 | $486 | 0.0% | $86.81 | +74.4% | COM | 012653101 |
| SUB | ISHARES TR | 4,448 | $479 | 0.0% | $108.34 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 9,015 | $457 | 0.0% | $32.27 | +25.8% | COM | 17275R102 |
| USIG | ISHARES TR | 7,550 | $450 | 0.0% | $60.88 | — | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 1,765 | $450 | 0.0% | $216.82 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 3,825 | $444 | 0.0% | $47.38 | +102.2% | COM | 98419M100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,233 | $421 | 0.0% | $261.19 | — | UT SER 1 | 78467X109 |
| — | PRESIDIO PPTY TR INC | 129,265 | $420 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| PJUN | INNOVATOR ETFS TR | 13,666 | $419 | 0.0% | $29.07 | — | S&P 500 PWR BU | 45782C748 |
| SCHI | SCHWAB STRATEGIC TR | 8,065 | $418 | 0.0% | $53.23 | — | 5 10YR CORP BD | 808524698 |
| NEE | NEXTERA ENERGY INC | 5,509 | $417 | 0.0% | $53.83 | +27.8% | COM | 65339F101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,803 | $413 | 0.0% | $79.16 | — | MSCI INFO TECH I | 316092808 |
| GM | GENERAL MTRS CO | 7,286 | $403 | 0.0% | $32.58 | +57.3% | COM | 37045V100 |
| AOM | ISHARES TR | 8,880 | $394 | 0.0% | $39.97 | — | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $391 | 0.0% | $328.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,493 | $389 | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,840 | $387 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| GLD | SPDR GOLD TR | 2,319 | $386 | 0.0% | $177.18 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,230 | $385 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| NOBL | PROSHARES TR | 4,159 | $381 | 0.0% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| AOA | ISHARES TR | 5,409 | $372 | 0.0% | $54.44 | — | AGGRES ALLOC ETF | 464289859 |
| IDEV | ISHARES TR | 5,572 | $370 | 0.0% | $55.31 | — | CORE MSCI INTL | 46435G326 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,120 | $367 | 0.0% | $110.23 | +34.9% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,510 | $366 | 0.0% | $94.29 | +4.0% | COM | 459200101 |
| IEFA | ISHARES TR | 4,875 | $361 | 0.0% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,570 | $354 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 2,089 | $350 | 0.0% | $172.36 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 306 | $350 | 0.0% | $50.44 | +139.5% | CL A | 82509L107 |
| TMAT | NORTHERN LTS FD TR IV | 14,916 | $343 | 0.0% | $23.00 | — | MAIN THEMATC IN | 66538H278 |
| MKL | MARKEL CORP | 289 | $342 | 0.0% | $951.08 | +13.4% | COM | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,148 | $337 | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| NKE | NIKE INC | 2,535 | $333 | 0.0% | $86.62 | +49.6% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 3,670 | $332 | 0.0% | $67.02 | +19.7% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 3,278 | $330 | 0.0% | $52.64 | +52.7% | COM | 704326107 |
| ORCL | ORACLE CORP | 4,125 | $324 | 0.0% | $49.21 | +23.2% | COM | 68389X105 |
| — | CANOPY GROWTH CORP | 12,526 | $321 | 0.0% | $17.75 | — | COM | 138035100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $312 | 0.0% | $223.94 | +110.4% | COM | 883556102 |
| MMM | 3M CO | 1,542 | $308 | 0.0% | $125.64 | -0.4% | COM | 88579Y101 |
| SNAP | SNAP INC | 5,493 | $306 | 0.0% | $23.26 | +147.1% | CL A | 83304A106 |
| WM | WASTE MGMT INC DEL | 2,148 | $303 | 0.0% | $82.41 | +31.3% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,661 | $302 | 0.0% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| LEAD | SIREN ETF TR | 5,804 | $302 | 0.0% | $47.82 | — | DIVCN LDRS ETF | 829658301 |
| NFLX | NETFLIX INC | 598 | $301 | 0.0% | $31.64 | +67.6% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 12,105 | $298 | 0.0% | $24.43 | — | ISHARES | 46428Q109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $297 | 0.0% | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| MDLZ | MONDELEZ INTL INC | 4,891 | $297 | 0.0% | $37.26 | +33.6% | CL A | 609207105 |
| FLRN | SPDR SER TR | 9,700 | $296 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| SPDW | SPDR INDEX SHS FDS | 8,006 | $290 | 0.0% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 958 | $286 | 0.0% | $257.84 | — | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR & CO INC | 5,137 | $286 | 0.0% | $36.41 | +17.8% | COM | 48251W104 |
| IJR | ISHARES TR | 2,526 | $281 | 0.0% | $75.54 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,076 | $278 | 0.0% | $99.36 | +30.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 2,715 | $276 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,271 | $275 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| EYLD | CAMBRIA ETF TR | 6,934 | $269 | 0.0% | $38.79 | — | EMRG SHAREHLDR | 132061706 |
| SPEM | SPDR INDEX SHS FDS | 5,876 | $258 | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 3,830 | $254 | 0.0% | $42.74 | +16.6% | COM | 842587107 |
| IHI | ISHARES TR | 725 | $253 | 0.0% | $271.38 | — | U.S. MED DVC ETF | 464288810 |
| IGLB | ISHARES TR | 3,696 | $250 | 0.0% | $70.44 | — | 10+ YR INVST GRD | 464289511 |
| VYM | VANGUARD WHITEHALL FDS | 2,379 | $250 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 1,147 | $249 | 0.0% | $166.47 | +32.1% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 3,643 | $242 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| IUSV | ISHARES TR | 3,354 | $242 | 0.0% | $63.92 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,147 | $236 | 0.0% | $63.10 | — | CAP STRENGTH ETF | 33733E104 |
| HYD | VANECK VECTORS ETF TR | 3,775 | $236 | 0.0% | $65.27 | — | HIGH YLD MUN ETF | 92189H409 |
| ROK | ROCKWELL AUTOMATION INC | 885 | $232 | 0.0% | $175.54 | +33.6% | COM | 773903109 |
| PENN | PENN NATL GAMING INC | 2,576 | $231 | 0.0% | $76.59 | +44.6% | COM | 707569109 |
| REM | ISHARES TR | 6,327 | $230 | 0.0% | $32.72 | — | MORTGE REL ETF | 46435G342 |
| MAR | MARRIOTT INTL INC NEW | 1,550 | $229 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| AGNC | AGNC INVT CORP | 12,661 | $227 | 0.0% | $1059.98 | — | COM | 00123Q104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,878 | $227 | 0.0% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| ALL | ALLSTATE CORP | 1,753 | $224 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 3,308 | $220 | 0.0% | $66.51 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 772 | $219 | 0.0% | $178.15 | +28.0% | COM | 824348106 |
| OKE | ONEOK INC NEW | 4,137 | $218 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 1,014 | $217 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 1,588 | $217 | 0.0% | $91.84 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 2,538 | $216 | 0.0% | $85.11 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 3,936 | $216 | 0.0% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 1,672 | $213 | 0.0% | $103.82 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $213 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| MORT | VANECK VECTORS ETF TR | 10,918 | $210 | 0.0% | $14.13 | — | MTG REIT INCOME | 92189F452 |
| GH | GUARDANT HEALTH INC | 1,402 | $208 | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| XLE | SELECT SECTOR SPDR TR | 4,053 | $206 | 0.0% | $50.83 | — | ENERGY | 81369Y506 |
| — | PEOPLES UNITED FINANCIAL INC | 11,129 | $206 | 0.0% | $11.25 | — | COM | 712704105 |
| PODD | INSULET CORP | 750 | $204 | 0.0% | $248.10 | +7.9% | COM | 45784P101 |
| ILMN | ILLUMINA INC | 533 | $202 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 8,553 | $201 | 0.0% | $9.51 | +67.4% | COM | 25179M103 |
| — | GREEN PLAINS PARTNERS LP | 15,356 | $193 | 0.0% | $17.18 | — | COM REP PTR IN | 393221106 |
| — | STONEMOR INC | 86,140 | $193 | 0.0% | $0.59 | — | COM | 86184W106 |
| — | PAVMED INC | 42,700 | $190 | 0.0% | $2.65 | — | COM | 70387R106 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,782 | $172 | 0.0% | $3.03 | — | COM | 46131B100 |
| CCIF | VERTICAL CAP INCOME FD | 16,261 | $169 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| PSEC | PROSPECT CAP CORP | 20,015 | $162 | 0.0% | $2.55 | +47.5% | COM | 74348T102 |
| — | FIREEYE INC | 145,000 | $144 | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,947 | $144 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $117 | 0.0% | $1.20 | — | COM | 81577F109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $79 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | T2 BIOSYSTEMS INC | 25,300 | $32 | 0.0% | $0.57 | — | COM | 89853L104 |
| AAPL | APPLE INC | 9,900 | $29 | 0.0% | $88.85 | +40.8% | Put | 037833100 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $28 | 0.0% | $0.65 | — | COM | 03209T109 |
| UNP | UNION PAC CORP | 2,400 | $5 | 0.0% | $97.73 | +92.5% | Put | 907818108 |