CIK: 0001639943 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 9, 2021
Total Value ($000): $1,503,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 608,512 | $104,165 | 6.9% | $89.38 | +61.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 216,687 | $51,825 | 3.4% | $190.77 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 652,569 | $35,370 | 2.4% | $1218.45 | — | CORE DIV GRWTH | 46434V621 |
| IVOL | KRANESHARES TR | 1,285,832 | $34,717 | 2.3% | $28.61 | — | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,780 | $34,419 | 2.3% | $169.74 | +65.5% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 805,279 | $30,037 | 2.0% | $32.89 | — | EM EX ST-OWNED | 97717X578 |
| BOND | PIMCO ETF TR | 271,733 | $29,806 | 2.0% | $109.92 | — | ACTIVE BD ETF | 72201R775 |
| MOAT | VANECK ETF TRUST | 364,367 | $27,473 | 1.8% | $59.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTLS | FIRST TR EXCH TRADED FD III | 510,244 | $26,201 | 1.7% | $41.83 | — | LNG/SHT EQUITY | 33739P103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,098,729 | $26,117 | 1.7% | $23.77 | — | CBOE VEST US EQ | 33740F755 |
| DRSK | ETF SER SOLUTIONS | 804,592 | $23,341 | 1.6% | $30.46 | — | APTUS DEFINED | 26922A388 |
| AGOX | STARBOARD INVT TR | 894,441 | $22,791 | 1.5% | $26.26 | — | ADAPTIVE ALPHA | 85521B742 |
| GOOG | ALPHABET INC | 7,005 | $20,740 | 1.4% | $54.00 | +153.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 78,970 | $20,288 | 1.3% | $91.83 | +99.9% | COM | 548661107 |
| QPX | ADVISORSHARES TR | 643,637 | $19,586 | 1.3% | $30.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| GBIL | GOLDMAN SACHS ETF TR | 184,075 | $18,417 | 1.2% | $100.05 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 5,181 | $18,255 | 1.2% | $92.64 | +86.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 132,525 | $17,549 | 1.2% | $59.95 | +89.3% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TR | 573,756 | $17,454 | 1.2% | $29.76 | — | US EQTY PWR BUF | 45782C318 |
| CFR | CULLEN FROST BANKERS INC | 128,104 | $16,577 | 1.1% | $75.80 | +29.1% | COM | 229899109 |
| O | REALTY INCOME CORP | 234,826 | $16,060 | 1.1% | $46.27 | +16.3% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 406,122 | $16,050 | 1.1% | $29.45 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 97,825 | $15,981 | 1.1% | $118.15 | +27.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 29,378 | $15,923 | 1.1% | $212.03 | +97.2% | COM | 22160K105 |
| SPAB | SPDR SER TR | 520,470 | $15,495 | 1.0% | $29.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| TGT | TARGET CORP | 63,035 | $15,483 | 1.0% | $69.53 | +216.3% | COM | 87612E106 |
| WPC | WP CAREY INC | 194,807 | $15,444 | 1.0% | $124.30 | — | COM | 92936U109 |
| MSM | MSC INDL DIRECT INC | 184,552 | $15,264 | 1.0% | $71.45 | +18.8% | CL A | 553530106 |
| IVW | ISHARES TR | 181,910 | $15,126 | 1.0% | $623.16 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 132,138 | $14,835 | 1.0% | $85.58 | +32.6% | SHS | G5960L103 |
| NUE | NUCOR CORP | 127,277 | $14,511 | 1.0% | $49.21 | +101.8% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 77,713 | $14,458 | 1.0% | $122.83 | +35.7% | COM | 854502101 |
| PFEB | INNOVATOR ETFS TR | 495,800 | $14,403 | 1.0% | $27.03 | — | US EQTY PWR BUF | 45782C417 |
| MSFT | MICROSOFT CORP | 42,930 | $14,378 | 1.0% | $107.81 | +160.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 284,548 | $14,299 | 1.0% | $33.75 | +23.2% | COM | 949746101 |
| DEO | DIAGEO PLC | 66,855 | $14,219 | 0.9% | $359.90 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 119,414 | $14,081 | 0.9% | $85.99 | -3.1% | COM | 166764100 |
| BKH | BLACK HILLS CORP | 202,193 | $13,531 | 0.9% | $49.58 | +13.9% | COM | 092113109 |
| PEP | PEPSICO INC | 79,711 | $13,250 | 0.9% | $103.11 | +30.9% | COM | 713448108 |
| IVE | ISHARES TR | 85,782 | $13,107 | 0.9% | $111.92 | — | S&P 500 VAL ETF | 464287408 |
| GGG | GRACO INC | 165,313 | $12,848 | 0.9% | $67.80 | +6.9% | COM | 384109104 |
| META | FACEBOOK INC | 38,917 | $12,563 | 0.8% | $161.85 | +121.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 201,802 | $12,432 | 0.8% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 92,811 | $12,417 | 0.8% | $79.84 | +38.3% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,470 | $12,332 | 0.8% | $74.95 | +8.6% | COM NEW | 12541W209 |
| MO | ALTRIA GROUP INC | 270,724 | $12,045 | 0.8% | $30.73 | +10.6% | COM | 02209S103 |
| SECT | NORTHERN LTS FD TR IV | 264,323 | $11,750 | 0.8% | $33.62 | — | MAIN SECTR ROTN | 66538H591 |
| TXN | TEXAS INSTRS INC | 57,307 | $11,406 | 0.8% | $97.56 | +72.2% | COM | 882508104 |
| RODM | LATTICE STRATEGIES TR | 367,861 | $11,150 | 0.7% | $26.66 | — | HARTFORD MLT ETF | 518416102 |
| SYY | SYSCO CORP | 148,104 | $10,800 | 0.7% | $60.43 | +12.2% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 51,653 | $10,394 | 0.7% | $139.94 | +36.4% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 30,062 | $10,196 | 0.7% | $313.78 | +2.2% | COM | 539830109 |
| IVV | ISHARES TR | 21,507 | $10,113 | 0.7% | $13675.50 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 41,191 | $9,632 | 0.6% | $170.24 | +19.1% | CL A | 21036P108 |
| INFL | LISTED FD TR | 308,460 | $9,430 | 0.6% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 243,026 | $9,305 | 0.6% | $38.29 | — | S&P500 DOWNSID | 46090A705 |
| PGX | INVESCO EXCH TRADED FD TR II | 612,587 | $9,097 | 0.6% | $14.54 | — | PFD ETF | 46138E511 |
| DHR | DANAHER CORPORATION | 27,402 | $8,587 | 0.6% | $138.43 | +92.7% | COM | 235851102 |
| PII | POLARIS INC | 74,957 | $8,340 | 0.6% | $127.09 | 0.0% | COM | 731068102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 236,304 | $8,271 | 0.6% | $31.15 | — | US EQT DEEP DUFR | 33740F771 |
| SRLN | SSGA ACTIVE ETF TR | 179,872 | $8,188 | 0.5% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 31,134 | $8,092 | 0.5% | $174.30 | +23.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 46,330 | $7,532 | 0.5% | $80.03 | +75.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 17,591 | $6,998 | 0.5% | $197.71 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 20,149 | $6,841 | 0.5% | $292.26 | +21.4% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 26,029 | $6,705 | 0.4% | $148.92 | +59.6% | COM | 920253101 |
| UNP | UNION PAC CORP | 26,505 | $6,559 | 0.4% | $98.71 | +97.8% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 21,862 | $6,470 | 0.4% | $246.97 | 0.0% | COM | 009158106 |
| EFG | ISHARES TR | 58,586 | $6,461 | 0.4% | $1210.99 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,448 | 0.4% | $268759.20 | +57.3% | CL A | 084670108 |
| INTC | INTEL CORP | 110,411 | $5,804 | 0.4% | $30.46 | +63.5% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 267,052 | $5,750 | 0.4% | $7.67 | +52.2% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 69,283 | $5,434 | 0.4% | $59.24 | — | US DIVIDEND EQ | 808524797 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 158,484 | $5,148 | 0.3% | $30.82 | — | FT CBOE DEEP BFR | 33740U406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,419 | $5,036 | 0.3% | $134.94 | +39.1% | COM | 053015103 |
| COWZ | PACER FDS TR | 104,922 | $4,875 | 0.3% | $46.46 | — | US CASH COWS 100 | 69374H881 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,048 | $4,788 | 0.3% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 1,482 | $4,365 | 0.3% | $51.14 | +164.1% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 41,101 | $4,174 | 0.3% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| PJUL | INNOVATOR ETFS TR | 135,778 | $4,142 | 0.3% | $30.36 | — | US EQTY PWR BUF | 45782C813 |
| XLF | SELECT SECTOR SPDR TR | 104,124 | $4,092 | 0.3% | $1485.55 | — | FINANCIAL | 81369Y605 |
| AGGY | WISDOMTREE TR | 78,188 | $4,059 | 0.3% | $50.63 | — | YIELD ENHANCD US | 97717X511 |
| AZN | ASTRAZENECA PLC | 73,920 | $4,048 | 0.3% | $46.93 | — | SPONSORED ADR | 046353108 |
| SPYM | SPDR SER TR | 72,150 | $3,973 | 0.3% | $38.41 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 75,876 | $3,924 | 0.3% | $24.15 | +47.7% | COM | 717081103 |
| TSLA | TESLA INC | 3,500 | $3,681 | 0.2% | $123.99 | +89.8% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 149,212 | $3,666 | 0.2% | $24.41 | — | NO AMER ENERGY | 33738D101 |
| MNA | INDEXIQ ETF TR | 110,680 | $3,561 | 0.2% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| PJAN | INNOVATOR ETFS TR | 105,374 | $3,492 | 0.2% | $27.12 | — | US EQTY PWR BUF | 45782C508 |
| SPYD | SPDR SER TR | 82,763 | $3,384 | 0.2% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,149 | $3,347 | 0.2% | $404.33 | +55.7% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 16,214 | $3,296 | 0.2% | $149.85 | +7.3% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,609 | $3,246 | 0.2% | $270.95 | -13.0% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 6,828 | $3,222 | 0.2% | $405.08 | +15.1% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 6,370 | $2,983 | 0.2% | $4846.70 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 8,409 | $2,863 | 0.2% | $306.71 | +9.5% | COM NEW | 46120E602 |
| SONO | SONOS INC | 92,103 | $2,852 | 0.2% | $37.35 | -3.5% | COM | 83570H108 |
| PNOV | INNOVATOR ETFS TR | 91,957 | $2,815 | 0.2% | $30.61 | — | US EQTY PWR BUF | 45782C573 |
| ESGU | ISHARES TR | 26,251 | $2,802 | 0.2% | $77.27 | — | ESG AWR MSCI USA | 46435G425 |
| ZLAB | ZAI LAB LTD | 39,543 | $2,787 | 0.2% | $28.05 | — | ADR | 98887Q104 |
| XLK | SELECT SECTOR SPDR TR | 15,776 | $2,722 | 0.2% | $932.17 | — | TECHNOLOGY | 81369Y803 |
| NVR | NVR INC | 476 | $2,700 | 0.2% | $4118.22 | +23.3% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 8,285 | $2,686 | 0.2% | $13.83 | +49.8% | COM | 67066G104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 265,027 | $2,579 | 0.2% | $9.20 | — | COM CL A | 10949T109 |
| — | ASPEN TECHNOLOGY INC | 17,381 | $2,572 | 0.2% | $136.37 | — | COM | 045327103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,607 | $2,562 | 0.2% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 12,302 | $2,551 | 0.2% | $177.05 | +28.2% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,873 | $2,318 | 0.2% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| DTH | WISDOMTREE TR | 59,809 | $2,283 | 0.2% | $41.55 | — | ITL HIGH DIV FD | 97717W802 |
| IUSG | ISHARES TR | 19,763 | $2,271 | 0.2% | $87.92 | — | CORE S&P US GWT | 464287671 |
| NEAR | ISHARES U S ETF TR | 45,166 | $2,256 | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| SPGI | S&P GLOBAL INC | 4,761 | $2,240 | 0.1% | $334.13 | +25.0% | COM | 78409V104 |
| PAUG | INNOVATOR ETFS TR | 73,640 | $2,216 | 0.1% | $28.54 | — | US EQTY PWR BF | 45782C680 |
| AXON | AXON ENTERPRISE INC | 14,157 | $2,177 | 0.1% | $60.46 | +200.5% | COM | 05464C101 |
| BA | BOEING CO | 10,406 | $2,173 | 0.1% | $236.98 | -5.9% | COM | 097023105 |
| TLT | ISHARES TR | 14,000 | $2,114 | 0.1% | $163.79 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 33,874 | $2,110 | 0.1% | $53.04 | -8.7% | COM | 30231G102 |
| IUSB | ISHARES TR | 38,866 | $2,062 | 0.1% | $53.70 | — | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,105 | $2,048 | 0.1% | $31.66 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 7,296 | $2,043 | 0.1% | $220.41 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 7,188 | $1,989 | 0.1% | $268.00 | +14.2% | COM | 052769106 |
| GDX | VANECK ETF TRUST | 63,358 | $1,986 | 0.1% | $34.88 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 8,859 | $1,985 | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 42,919 | $1,876 | 0.1% | $45.52 | — | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 4,445 | $1,850 | 0.1% | $171.04 | +72.2% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 6,521 | $1,843 | 0.1% | $249.32 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 13,283 | $1,764 | 0.1% | $99.91 | — | SBI HEALTHCARE | 81369Y209 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 49,645 | $1,739 | 0.1% | $32.45 | — | VEST US DEEP | 33740F854 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1,685 | 0.1% | $4846.70 | — | Call | 78462F103 |
| TFC | TRUIST FINL CORP | 27,786 | $1,683 | 0.1% | $47.05 | -4.1% | COM | 89832Q109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 50,274 | $1,681 | 0.1% | $33.44 | — | CBOE VEST US EQT | 33740F698 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 47,879 | $1,679 | 0.1% | $33.50 | — | CBOE EQT DEP NOV | 33740F839 |
| CAT | CATERPILLAR INC | 7,991 | $1,634 | 0.1% | $116.38 | +65.1% | COM | 149123101 |
| IBB | ISHARES TR | 10,802 | $1,631 | 0.1% | $139.01 | — | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SER TR | 27,682 | $1,596 | 0.1% | $38.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 30,556 | $1,552 | 0.1% | $34.12 | +24.0% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,653 | $1,524 | 0.1% | $34.98 | — | NASDAQ CYB ETF | 33734X846 |
| BSEP | INNOVATOR ETFS TR | 44,460 | $1,465 | 0.1% | $30.31 | — | US EQTY BUF SEP | 45782C664 |
| SCHP | SCHWAB STRATEGIC TR | 23,125 | $1,459 | 0.1% | $59.53 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 9,405 | $1,418 | 0.1% | $129.47 | +34.5% | COM | 254687106 |
| CCL | CARNIVAL CORP | 75,045 | $1,388 | 0.1% | $20.48 | +13.6% | UNIT 99/99/9999 | 143658300 |
| BX | BLACKSTONE INC | 9,818 | $1,368 | 0.1% | $39.64 | +153.1% | COM | 09260D107 |
| XBI | SPDR SER TR | 11,749 | $1,352 | 0.1% | $4585.28 | — | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 13,111 | $1,347 | 0.1% | $79.93 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 9,629 | $1,334 | 0.1% | $29.34 | +55.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 4,556 | $1,310 | 0.1% | $168.64 | +38.4% | COM | 655844108 |
| HPQ | HP INC | 34,820 | $1,298 | 0.1% | $18.53 | +32.8% | COM | 40434L105 |
| IWF | ISHARES TR | 4,270 | $1,298 | 0.1% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,118 | $1,291 | 0.1% | $38.84 | +36.4% | COM | 039483102 |
| EFV | ISHARES TR | 25,320 | $1,286 | 0.1% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 11,412 | $1,285 | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 11,148 | $1,276 | 0.1% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 60,797 | $1,259 | 0.1% | $8.28 | +59.6% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 8,275 | $1,255 | 0.1% | $83.63 | +52.2% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 19,406 | $1,237 | 0.1% | $47.06 | — | US QTLY DIV GRT | 97717X669 |
| JNK | SPDR SER TR | 11,100 | $1,203 | 0.1% | $107.41 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 14,841 | $1,203 | 0.1% | $81.91 | — | SHORT TRM BOND | 921937827 |
| WERN | WERNER ENTERPRISES INC | 25,669 | $1,187 | 0.1% | $41.03 | +11.7% | COM | 950755108 |
| AMGN | AMGEN INC | 5,463 | $1,154 | 0.1% | $157.34 | +27.3% | COM | 031162100 |
| SPMD | SPDR SER TR | 23,137 | $1,136 | 0.1% | $34.04 | — | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 29,737 | $1,131 | 0.1% | $27.65 | +43.6% | COM NEW | 247361702 |
| DIAL | COLUMBIA ETF TR I | 52,345 | $1,113 | 0.1% | $21.65 | — | DIVERSIFID FXD | 19761L508 |
| GOVT | ISHARES TR | 41,216 | $1,094 | 0.1% | $26.77 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,553 | $1,045 | 0.1% | $130.00 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 7,731 | $1,033 | 0.1% | $135.00 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,441 | $1,024 | 0.1% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | OSI ETF TR | 22,521 | $1,011 | 0.1% | $38.42 | — | OSHARES US QUALT | 67110P407 |
| F | FORD MTR CO DEL | 49,475 | $988 | 0.1% | $6.86 | +50.4% | COM | 345370860 |
| — | SWITCH INC | 37,375 | $981 | 0.1% | $11.63 | — | CL A | 87105L104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 40,461 | $965 | 0.1% | $18.37 | — | CEF INM COMPSI | 46138E404 |
| VTV | VANGUARD INDEX FDS | 6,634 | $953 | 0.1% | $135.21 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 7,539 | $946 | 0.1% | $185.67 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,561 | $925 | 0.1% | $122.35 | +177.3% | COM | 244199105 |
| IGSB | ISHARES TR | 17,095 | $921 | 0.1% | $54.58 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 4,799 | $917 | 0.1% | $86.55 | +227.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 15,850 | $915 | 0.1% | $38.43 | +21.4% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 21,950 | $900 | 0.1% | $33.37 | — | PRTFLO S&P500 VL | 78464A508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,700 | $898 | 0.1% | $95.61 | +18.0% | COM | 00790R104 |
| GOLF | ACUSHNET HLDGS CORP | 16,010 | $897 | 0.1% | $18.74 | +171.3% | COM | 005098108 |
| SBUX | STARBUCKS CORP | 7,528 | $875 | 0.1% | $58.42 | +80.9% | COM | 855244109 |
| IWN | ISHARES TR | 5,260 | $872 | 0.1% | $96.63 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BK OF AMERICA CORP | 19,345 | $865 | 0.1% | $24.49 | +47.3% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 7,348 | $865 | 0.1% | $66.72 | +59.1% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 2,691 | $862 | 0.1% | $210.80 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 7,437 | $859 | 0.1% | $84.54 | +35.0% | COM | 28176E108 |
| DVY | ISHARES TR | 7,135 | $854 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 7,281 | $846 | 0.1% | $116.80 | — | NATIONAL MUN ETF | 464288414 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,906 | $842 | 0.1% | $35.22 | — | VEST US EQTY BUF | 33740F664 |
| CMA | COMERICA INC | 9,755 | $835 | 0.1% | $29.52 | +97.8% | COM | 200340107 |
| MRK | MERCK & CO INC | 11,527 | $833 | 0.1% | $55.90 | +18.3% | COM | 58933Y105 |
| USMV | ISHARES TR | 10,677 | $833 | 0.1% | $65.06 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRADED FD TR II | 31,890 | $822 | 0.1% | $25.28 | — | PURBETA US AGG | 46138E446 |
| EJUL | INNOVATOR ETFS TR | 31,545 | $808 | 0.1% | $26.19 | — | EMRGNG MKT JULY | 45782C714 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,838 | $804 | 0.1% | $1047.83 | — | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,943 | $801 | 0.1% | $51.66 | — | ALLWRLD EX US | 922042775 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 15,219 | $786 | 0.1% | $51.29 | — | HIGH YLD RESRCH | 46641Q878 |
| FDX | FEDEX CORP | 3,140 | $776 | 0.1% | $141.25 | +75.6% | COM | 31428X106 |
| SPYG | SPDR SER TR | 10,760 | $775 | 0.1% | $50.04 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 3,736 | $774 | 0.1% | $130.61 | +49.0% | COM | 438516106 |
| REET | ISHARES TR | 26,008 | $773 | 0.1% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| AEP | AMERICAN ELEC PWR CO INC | 9,052 | $759 | 0.1% | $52.63 | +41.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 6,136 | $746 | 0.0% | $69.74 | +39.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 15,010 | $744 | 0.0% | $34.82 | +47.6% | CL A | 20030N101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,185 | $730 | 0.0% | $67.25 | — | S&P500 PUR VAL | 46137V258 |
| DUK | DUKE ENERGY CORP NEW | 7,148 | $723 | 0.0% | $64.35 | +35.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 7,918 | $716 | 0.0% | $59.37 | +21.0% | COM | 65339F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,462 | $713 | 0.0% | $27.48 | — | EMERG MKT ALPH | 33737J182 |
| VTIP | VANGUARD MALVERN FDS | 13,665 | $713 | 0.0% | $52.28 | — | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,218 | $712 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | INTERPUBLIC GROUP COS INC | 20,069 | $711 | 0.0% | $15.70 | +93.3% | COM | 460690100 |
| IDV | ISHARES TR | 22,718 | $700 | 0.0% | $107.07 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 2,758 | $695 | 0.0% | $248.91 | — | MID CAP ETF | 922908629 |
| HYLB | DBX ETF TR | 17,110 | $679 | 0.0% | $46.59 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 16,164 | $665 | 0.0% | $41.23 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 1,426 | $663 | 0.0% | $209.13 | +84.0% | COM | 91324P102 |
| QYLD | GLOBAL X FDS | 28,926 | $658 | 0.0% | $22.13 | — | NASDAQ 100 COVER | 37954Y483 |
| REGL | PROSHARES TR | 9,029 | $655 | 0.0% | $56.59 | — | S&P MDCP 400 DIV | 74347B680 |
| FALN | ISHARES TR | 21,952 | $653 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| ISTB | ISHARES TR | 12,823 | $647 | 0.0% | $51.50 | — | CORE 1 5 YR USD | 46432F859 |
| SCHJ | SCHWAB STRATEGIC TR | 12,622 | $637 | 0.0% | $51.20 | — | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 10,815 | $628 | 0.0% | $35.02 | +40.6% | COM | 17275R102 |
| BKE | BUCKLE INC | 12,501 | $628 | 0.0% | $10.18 | +151.6% | COM | 118440106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,882 | $622 | 0.0% | $44.77 | +22.5% | COM | 110122108 |
| DNL | WISDOMTREE TR | 14,372 | $615 | 0.0% | $55.20 | — | GLB US QTLY DIV | 97717W844 |
| PSA | PUBLIC STORAGE | 1,800 | $612 | 0.0% | $162.21 | +58.6% | COM | 74460D109 |
| — | BEYOND MEAT INC | 8,570 | $611 | 0.0% | $71.30 | — | COM | 00862E109 |
| NYF | ISHARES TR | 10,422 | $603 | 0.0% | $58.23 | — | NEW YORK MUN ETF | 464288323 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,808 | $600 | 0.0% | $112.45 | — | COM SHS | 33733F101 |
| TSN | TYSON FOODS INC | 7,110 | $597 | 0.0% | $52.96 | +24.3% | CL A | 902494103 |
| PFF | ISHARES TR | 15,349 | $596 | 0.0% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,400 | $594 | 0.0% | $98.71 | +97.8% | Put | 907818108 |
| IJR | ISHARES TR | 5,132 | $588 | 0.0% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 21,175 | $583 | 0.0% | $424.13 | — | SPONSORED ADR | 055622104 |
| VLUE | ISHARES TR | 5,426 | $579 | 0.0% | $74.76 | — | MSCI USA VALUE | 46432F388 |
| MDLZ | MONDELEZ INTL INC | 9,408 | $578 | 0.0% | $45.95 | +20.6% | CL A | 609207105 |
| KO | COCA COLA CO | 10,433 | $576 | 0.0% | $40.08 | +21.7% | COM | 191216100 |
| T | AT&T INC | 24,880 | $575 | 0.0% | $15.89 | +1.1% | COM | 00206R102 |
| BXC | BLUELINX HLDGS INC | 7,122 | $572 | 0.0% | $49.20 | +2.2% | COM NEW | 09624H208 |
| SCHE | SCHWAB STRATEGIC TR | 18,301 | $557 | 0.0% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 1,577 | $553 | 0.0% | $207.58 | +37.1% | COM | 773903109 |
| EYLD | CAMBRIA ETF TR | 15,286 | $550 | 0.0% | $37.48 | — | EMRG SHAREHLDR | 132061706 |
| LLY | LILLY ELI & CO | 2,231 | $547 | 0.0% | $215.25 | +9.9% | COM | 532457108 |
| IGIB | ISHARES TR | 9,074 | $539 | 0.0% | $60.98 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 5,084 | $539 | 0.0% | $64.39 | — | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,902 | $534 | 0.0% | $111.08 | — | VNG RUS2000IDX | 92206C664 |
| IYW | ISHARES TR | 4,615 | $531 | 0.0% | $108.16 | — | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 11,712 | $529 | 0.0% | $41.92 | +12.1% | COM | 844741108 |
| DOW | DOW INC | 9,642 | $529 | 0.0% | $35.12 | +36.1% | COM | 260557103 |
| IWD | ISHARES TR | 3,215 | $528 | 0.0% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,858 | $525 | 0.0% | $21.95 | — | S&P500 BUY WRT | 46137V399 |
| GE | GENERAL ELECTRIC CO | 5,337 | $520 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,545 | $518 | 0.0% | $30.22 | — | NY REGISTRY SH | 03938L203 |
| PJUN | INNOVATOR ETFS TR | 16,242 | $518 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C748 |
| ALB | ALBEMARLE CORP | 1,988 | $516 | 0.0% | $86.81 | +133.1% | COM | 012653101 |
| TIP | ISHARES TR | 3,975 | $514 | 0.0% | $129.31 | — | TIPS BD ETF | 464287176 |
| CAG | CONAGRA BRANDS INC | 15,869 | $505 | 0.0% | $23.04 | +19.8% | COM | 205887102 |
| USIG | ISHARES TR | 8,141 | $490 | 0.0% | $60.84 | — | USD INV GRDE ETF | 464288620 |
| XYL | XYLEM INC | 3,838 | $477 | 0.0% | $47.38 | +157.9% | COM | 98419M100 |
| CSM | PROSHARES TR | 4,382 | $477 | 0.0% | $81.50 | — | LARGE CAP CRE | 74347R248 |
| XYZ | SQUARE INC | 2,456 | $465 | 0.0% | $122.61 | +109.5% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 306 | $465 | 0.0% | $50.44 | +197.1% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 8,039 | $460 | 0.0% | $50.46 | — | ENERGY | 81369Y506 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,329 | $459 | 0.0% | $103.15 | — | SH BEN INT | 128117108 |
| NKE | NIKE INC | 2,639 | $452 | 0.0% | $88.64 | +72.1% | CL B | 654106103 |
| MMM | 3M CO | 2,518 | $445 | 0.0% | $132.73 | +3.5% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 4,439 | $444 | 0.0% | $94.03 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699 | $439 | 0.0% | $233.96 | +131.8% | COM | 883556102 |
| TMAT | NORTHERN LTS FD TR IV | 20,277 | $438 | 0.0% | $22.91 | — | MAIN THEMATC IN | 66538H278 |
| AOA | ISHARES TR | 6,022 | $437 | 0.0% | $56.25 | — | AGGRES ALLOC ETF | 464289859 |
| HRL | HORMEL FOODS CORP | 10,155 | $431 | 0.0% | $29.06 | +36.0% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 7,623 | $430 | 0.0% | $51.85 | +21.2% | COM | 513272104 |
| BIV | VANGUARD BD INDEX FDS | 4,844 | $430 | 0.0% | $92.68 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 4,880 | $424 | 0.0% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 9,062 | $413 | 0.0% | $40.08 | — | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $412 | 0.0% | $333.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,141 | $408 | 0.0% | $261.19 | — | UT SER 1 | 78467X109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,209 | $406 | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| QCOM | QUALCOMM INC | 2,212 | $406 | 0.0% | $100.95 | +27.6% | COM | 747525103 |
| GLD | SPDR GOLD TR | 2,424 | $404 | 0.0% | $176.56 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,542 | $403 | 0.0% | $261.35 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 5,175 | $402 | 0.0% | $36.41 | +66.2% | COM | 48251W104 |
| NFLX | NETFLIX INC | 635 | $397 | 0.0% | $32.95 | +67.0% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,418 | $391 | 0.0% | $22.82 | +11.5% | SHS | G66721104 |
| SCHG | SCHWAB STRATEGIC TR | 2,340 | $382 | 0.0% | $114.79 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 3,484 | $381 | 0.0% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,041 | $379 | 0.0% | $122.78 | — | US EQTY OPPT ETF | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,121 | $378 | 0.0% | $32.26 | — | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 4,074 | $376 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $372 | 0.0% | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| NOW | SERVICENOW INC | 560 | $371 | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,687 | $367 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| SUB | ISHARES TR | 3,420 | $367 | 0.0% | $108.34 | — | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 5,372 | $366 | 0.0% | $55.31 | — | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 4,057 | $365 | 0.0% | $49.21 | +69.3% | COM | 68389X105 |
| NOBL | PROSHARES TR | 3,779 | $362 | 0.0% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| GM | GENERAL MTRS CO | 5,719 | $352 | 0.0% | $34.06 | +50.5% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,882 | $350 | 0.0% | $96.62 | +16.0% | COM | 459200101 |
| LEAD | SIREN ETF TR | 5,804 | $350 | 0.0% | $47.82 | — | DIVCN LDRS ETF | 829658301 |
| IXG | ISHARES TR | 4,284 | $346 | 0.0% | $80.95 | — | GLOBAL FINLS ETF | 464287333 |
| MKL | MARKEL CORP | 269 | $336 | 0.0% | $951.08 | +29.6% | COM | 570535104 |
| PAYX | PAYCHEX INC | 2,694 | $332 | 0.0% | $53.33 | +86.2% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 3,764 | $331 | 0.0% | $67.34 | +15.8% | COM NON VTG | 579780206 |
| LPX | LOUISIANA PAC CORP | 4,383 | $326 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| AVGO | BROADCOM INC | 545 | $322 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,922 | $316 | 0.0% | $82.41 | +69.5% | COM | 94106L109 |
| OPER | ETF SER SOLUTIONS | 3,139 | $314 | 0.0% | $100.03 | — | CLEARSHS ULTRA | 26922A453 |
| QUAL | ISHARES TR | 2,144 | $309 | 0.0% | $112.17 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 4,097 | $308 | 0.0% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,781 | $308 | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $306 | 0.0% | $57.89 | +44.1% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 703 | $303 | 0.0% | $409.87 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 2,799 | $300 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 1,121 | $299 | 0.0% | $167.26 | +50.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,470 | $295 | 0.0% | $66.15 | +17.0% | COM | 75513E101 |
| NEM | NEWMONT CORP | 5,215 | $294 | 0.0% | $38.04 | +35.0% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 14,008 | $292 | 0.0% | $24.02 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,653 | $291 | 0.0% | $51.48 | — | FTSE DEV MKT ETF | 921943858 |
| IWO | ISHARES TR | 968 | $288 | 0.0% | $258.25 | — | RUS 2000 GRW ETF | 464287648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,519 | $287 | 0.0% | $64.98 | — | CAP STRENGTH ETF | 33733E104 |
| SPDW | SPDR INDEX SHS FDS | 7,782 | $286 | 0.0% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 1,948 | $282 | 0.0% | $81.66 | +25.2% | COM | 007903107 |
| IUSV | ISHARES TR | 3,774 | $281 | 0.0% | $65.04 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 2,329 | $281 | 0.0% | $120.65 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 808 | $276 | 0.0% | $182.30 | +54.4% | COM | 824348106 |
| BHP | BHP GROUP LTD | 4,755 | $275 | 0.0% | $57.83 | — | SPONSORED ADS | 088606108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,795 | $272 | 0.0% | $85.56 | -7.1% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 4,311 | $270 | 0.0% | $35.03 | +20.9% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $268 | 0.0% | $110.23 | +28.5% | COM | 98956P102 |
| HYD | VANECK ETF TRUST | 4,199 | $262 | 0.0% | $65.10 | — | HIGH YLD MUNIETF | 92189H409 |
| — | LIFE STORAGE INC | 1,837 | $260 | 0.0% | $119.22 | — | COM | 53223X107 |
| DD | DUPONT DE NEMOURS INC | 3,348 | $260 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| FISV | FISERV INC | 2,496 | $257 | 0.0% | $116.19 | -3.8% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 2,338 | $257 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,959 | $253 | 0.0% | $15.85 | — | MDRTLY CNSRTIV | 46090A507 |
| YUM | YUM BRANDS INC | 1,925 | $253 | 0.0% | $108.32 | +7.8% | COM | 988498101 |
| — | PRESIDIO PPTY TR INC | 69,657 | $253 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| SPEM | SPDR INDEX SHS FDS | 5,879 | $250 | 0.0% | $36.86 | — | PORTFOLIO EMG MK | 78463X509 |
| EJAN | INNOVATOR ETFS TR | 8,415 | $249 | 0.0% | $29.59 | — | EMRGNG MKT JAN | 45782C516 |
| TLH | ISHARES TR | 1,628 | $245 | 0.0% | $150.49 | — | 10-20 YR TRS ETF | 464288653 |
| KJUL | INNOVATOR ETFS TR | 9,279 | $245 | 0.0% | $26.40 | — | US SML CP PWR B | 45782C284 |
| UPS | UNITED PARCEL SERVICE INC | 1,176 | $242 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 1,633 | $242 | 0.0% | $148.19 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,199 | $239 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 3,611 | $233 | 0.0% | $42.74 | +28.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 1,032 | $233 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $232 | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| PM | PHILIP MORRIS INTL INC | 2,568 | $232 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| PENN | PENN NATL GAMING INC | 4,512 | $232 | 0.0% | $78.61 | -6.5% | COM | 707569109 |
| XLU | SELECT SECTOR SPDR TR | 3,370 | $232 | 0.0% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| — | GREEN PLAINS PARTNERS LP | 16,112 | $229 | 0.0% | $17.03 | — | COM REP PTR IN | 393221106 |
| SLYV | SPDR SER TR | 2,680 | $229 | 0.0% | $85.12 | — | S&P 600 SMCP VAL | 78464A300 |
| LULU | LULULEMON ATHLETICA INC | 511 | $222 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| CSX | CSX CORP | 5,958 | $221 | 0.0% | $30.95 | -2.6% | COM | 126408103 |
| MSCI | MSCI INC | 344 | $219 | 0.0% | $457.81 | +27.4% | COM | 55354G100 |
| VTEB | VANGUARD MUN BD FDS | 3,936 | $216 | 0.0% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| — | STONEMOR INC | 85,494 | $213 | 0.0% | $0.59 | — | COM | 86184W106 |
| ICVT | ISHARES TR | 2,329 | $211 | 0.0% | $90.60 | — | CONV BD ETF | 46435G102 |
| SJNK | SPDR SER TR | 7,742 | $210 | 0.0% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ROYAL DUTCH SHELL PLC | 4,701 | $209 | 0.0% | $41.93 | — | SPONS ADR A | 780259206 |
| — | LINDE PLC | 616 | $204 | 0.0% | $331.17 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 813 | $203 | 0.0% | $205.42 | +11.0% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 2,538 | $201 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,447 | $201 | 0.0% | $82.14 | — | INDXX NEXTG ETF | 33737K205 |
| AGNC | AGNC INVT CORP | 12,628 | $200 | 0.0% | $1059.98 | — | COM | 00123Q104 |
| CCIF | VERTICAL CAP INCOME FD | 16,261 | $169 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| — | FIREEYE INC | 145,000 | $145 | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,964 | $135 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | INVESCO MORTGAGE CAPITAL INC | 32,001 | $99 | 0.0% | $3.03 | — | COM | 46131B100 |
| — | PAVMED INC | 27,200 | $94 | 0.0% | $2.65 | — | COM | 70387R106 |
| — | SEELOS THERAPEUTICS INC | 47,200 | $84 | 0.0% | $1.68 | — | COM | 81577F109 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $15 | 0.0% | $0.65 | — | COM | 03209T109 |
| — | T2 BIOSYSTEMS INC | 25,300 | $14 | 0.0% | $0.57 | — | COM | 89853L104 |