CIK: 0001639943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $1,517,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 609,640 | $106,553 | 7.0% | $89.38 | +73.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 219,223 | $49,722 | 3.3% | $191.18 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,747 | $38,422 | 2.5% | $171.61 | +66.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 671,224 | $36,099 | 2.4% | $1186.09 | — | CORE DIV GRWTH | 46434V621 |
| IVOL | KRANESHARES TR | 1,329,500 | $35,086 | 2.3% | $28.53 | — | QUADRTC INT RT | 500767736 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,360,755 | $32,101 | 2.1% | $23.74 | — | CBOE VEST US EQ | 33740F755 |
| BOND | PIMCO ETF TR | 272,490 | $29,211 | 1.9% | $109.92 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 785,046 | $28,379 | 1.9% | $32.89 | — | EM EX ST-OWNED | 97717X578 |
| MOAT | VANECK ETF TRUST | 358,994 | $26,688 | 1.8% | $59.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTLS | FIRST TR EXCH TRADED FD III | 513,138 | $25,703 | 1.7% | $41.83 | — | LNG/SHT EQUITY | 33739P103 |
| AGOX | STARBOARD INVT TR | 988,594 | $23,717 | 1.6% | $26.04 | — | ADAPTIVE ALPHA | 85521B742 |
| DRSK | ETF SER SOLUTIONS | 825,135 | $23,426 | 1.5% | $30.41 | — | APTUS DEFINED | 26922A388 |
| QPX | ADVISORSHARES TR | 700,101 | $19,617 | 1.3% | $30.24 | — | Q DYNAMIC GROWTH | 00768Y438 |
| LOW | LOWES COS INC | 81,267 | $19,289 | 1.3% | $95.45 | +130.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 7,074 | $19,199 | 1.3% | $54.00 | +165.7% | CAP STK CL C | 02079K107 |
| CFR | CULLEN FROST BANKERS INC | 132,303 | $18,656 | 1.2% | $76.99 | +47.4% | COM | 229899109 |
| GBIL | GOLDMAN SACHS ETF TR | 179,543 | $17,952 | 1.2% | $100.05 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 102,234 | $17,614 | 1.2% | $119.31 | +21.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 137,478 | $17,523 | 1.2% | $62.06 | +91.3% | COM | 002824100 |
| O | REALTY INCOME CORP | 248,406 | $17,242 | 1.1% | $46.77 | +18.4% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 124,756 | $16,384 | 1.1% | $86.42 | +11.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,394 | $16,136 | 1.1% | $95.74 | +78.8% | COM | 023135106 |
| MSM | MSC INDL DIRECT INC | 195,180 | $15,934 | 1.0% | $72.11 | +15.9% | CL A | 553530106 |
| SPAB | SPDR SER TR | 541,324 | $15,709 | 1.0% | $29.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 417,475 | $15,672 | 1.0% | $29.67 | — | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 201,429 | $15,631 | 1.0% | $122.76 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 284,731 | $15,319 | 1.0% | $33.75 | +31.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 29,961 | $15,134 | 1.0% | $217.40 | +124.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,444 | $14,852 | 1.0% | $78.67 | +0.8% | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TR | 480,736 | $14,571 | 1.0% | $29.76 | — | US EQTY PWR BUF | 45782C318 |
| MDT | MEDTRONIC PLC | 140,451 | $14,535 | 1.0% | $86.56 | +17.9% | SHS | G5960L103 |
| BKH | BLACK HILLS CORP | 214,441 | $14,526 | 1.0% | $49.91 | +11.0% | COM | 092113109 |
| PEP | PEPSICO INC | 83,602 | $14,506 | 1.0% | $104.99 | +36.6% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 82,095 | $14,338 | 0.9% | $124.74 | +27.1% | COM | 854502101 |
| DEO | DIAGEO PLC | 69,721 | $14,220 | 0.9% | $353.49 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 279,219 | $14,207 | 0.9% | $30.79 | +6.5% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131,368 | $13,748 | 0.9% | $75.52 | +16.3% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 87,303 | $13,448 | 0.9% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 131,551 | $13,339 | 0.9% | $50.94 | +101.2% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 42,541 | $13,229 | 0.9% | $107.81 | +190.7% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 97,373 | $12,973 | 0.9% | $81.63 | +44.6% | COM | 372460105 |
| IEMG | ISHARES INC | 214,724 | $12,793 | 0.8% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| GGG | GRACO INC | 175,060 | $12,702 | 0.8% | $68.03 | +5.7% | COM | 384109104 |
| IVW | ISHARES TR | 165,640 | $12,695 | 0.8% | $623.16 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 40,321 | $12,631 | 0.8% | $167.69 | +96.6% | CL A | 30303M102 |
| SYY | SYSCO CORP | 158,150 | $12,359 | 0.8% | $60.96 | +12.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $11,674 | 0.8% | $313.78 | -1.5% | COM | 539830109 |
| PFEB | INNOVATOR ETFS TR | 393,745 | $11,536 | 0.8% | $27.03 | — | US EQTY PWR BUF | 45782C417 |
| SECT | NORTHERN LTS FD TR IV | 263,829 | $11,155 | 0.7% | $33.62 | — | MAIN SECTR ROTN | 66538H591 |
| TXN | TEXAS INSTRS INC | 60,388 | $10,839 | 0.7% | $101.26 | +68.0% | COM | 882508104 |
| PII | POLARIS INC | 92,405 | $10,404 | 0.7% | $125.33 | -6.0% | COM | 731068102 |
| CASY | CASEYS GEN STORES INC | 54,888 | $10,308 | 0.7% | $142.80 | +32.0% | COM | 147528103 |
| INFL | LISTED FD TR | 335,062 | $10,216 | 0.7% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| STZ | CONSTELLATION BRANDS INC | 42,660 | $10,143 | 0.7% | $171.69 | +23.8% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 219,448 | $10,004 | 0.7% | $45.53 | — | BLACKSTONE SENR | 78467V608 |
| RODM | LATTICE STRATEGIES TR | 334,354 | $9,804 | 0.6% | $26.66 | — | HARTFORD MLT ETF | 518416102 |
| IVV | ISHARES TR | 21,485 | $9,706 | 0.6% | $13675.50 | — | CORE S&P500 ETF | 464287200 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 254,721 | $9,468 | 0.6% | $38.24 | — | S&P500 DOWNSID | 46090A705 |
| MA | MASTERCARD INCORPORATED | 21,419 | $8,276 | 0.5% | $294.96 | +14.5% | CL A | 57636Q104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 231,726 | $8,145 | 0.5% | $31.15 | — | US EQT DEEP DUFR | 33740F771 |
| DHR | DANAHER CORPORATION | 28,356 | $8,104 | 0.5% | $142.86 | +89.1% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 26,329 | $7,428 | 0.5% | $249.80 | +5.5% | COM | 009158106 |
| PGX | INVESCO EXCH TRADED FD TR II | 498,114 | $7,148 | 0.5% | $14.54 | — | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,047 | 0.5% | $268759.20 | +60.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 46,081 | $6,848 | 0.5% | $80.03 | +84.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 26,223 | $6,804 | 0.4% | $174.30 | +31.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 26,754 | $6,542 | 0.4% | $98.71 | +117.8% | COM | 907818108 |
| COWZ | PACER FDS TR | 138,326 | $6,522 | 0.4% | $46.63 | — | US CASH COWS 100 | 69374H881 |
| FSK | FS KKR CAP CORP | 269,109 | $5,897 | 0.4% | $7.67 | +53.3% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 72,383 | $5,691 | 0.4% | $60.07 | — | US DIVIDEND EQ | 808524797 |
| VMI | VALMONT INDS INC | 26,083 | $5,666 | 0.4% | $148.92 | +64.5% | COM | 920253101 |
| EFG | ISHARES TR | 56,143 | $5,606 | 0.4% | $1210.99 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 110,020 | $5,371 | 0.4% | $30.46 | +55.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 14,044 | $5,099 | 0.3% | $197.71 | — | UNIT SER 1 | 46090E103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 157,198 | $5,063 | 0.3% | $30.82 | — | FT CBOE DEEP BFR | 33740U406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,129 | $4,908 | 0.3% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 86,063 | $4,534 | 0.3% | $26.05 | +54.4% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 175,247 | $4,474 | 0.3% | $24.57 | — | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SER TR | 83,388 | $4,412 | 0.3% | $40.36 | — | PORTFOLIO S&P500 | 78464A854 |
| AZN | ASTRAZENECA PLC | 73,920 | $4,303 | 0.3% | $46.93 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 107,663 | $4,205 | 0.3% | $1438.00 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,479 | $4,002 | 0.3% | $51.14 | +179.5% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 77,797 | $3,911 | 0.3% | $50.63 | — | YIELD ENHANCD US | 97717X511 |
| PJAN | INNOVATOR ETFS TR | 111,579 | $3,621 | 0.2% | $27.42 | — | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,539 | $3,616 | 0.2% | $134.94 | +53.6% | COM | 053015103 |
| PJUL | INNOVATOR ETFS TR | 118,843 | $3,613 | 0.2% | $30.36 | — | US EQTY PWR BUF | 45782C813 |
| SPYD | SPDR SER TR | 81,240 | $3,481 | 0.2% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| MNA | INDEXIQ ETF TR | 108,573 | $3,436 | 0.2% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| TSLA | TESLA INC | 3,501 | $3,279 | 0.2% | $123.99 | +170.5% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 7,451 | $3,257 | 0.2% | $410.01 | +13.2% | COM | 776696106 |
| CSB | VICTORY PORTFOLIOS II | 54,329 | $3,227 | 0.2% | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| SPY | SPDR S&P 500 ETF TR | 7,033 | $3,165 | 0.2% | $4432.23 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 14,821 | $3,086 | 0.2% | $208.22 | — | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TR | 100,483 | $3,052 | 0.2% | $30.59 | — | US EQTY PWR BUF | 45782C573 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,654 | $3,021 | 0.2% | $424.04 | +47.4% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 48,948 | $3,017 | 0.2% | $60.64 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 12,894 | $2,916 | 0.2% | $178.48 | +16.6% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 28,030 | $2,843 | 0.2% | $78.81 | — | ESG AWR MSCI USA | 46435G425 |
| — | ASPEN TECHNOLOGY INC | 18,643 | $2,799 | 0.2% | $137.30 | — | COM | 045327103 |
| NVR | NVR INC | 519 | $2,765 | 0.2% | $4214.32 | +25.2% | COM | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,039 | $2,755 | 0.2% | $270.32 | -7.4% | SHS | L8681T102 |
| VBK | VANGUARD INDEX FDS | 11,152 | $2,739 | 0.2% | $247.78 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 12,972 | $2,672 | 0.2% | $149.85 | +16.3% | COM | 693475105 |
| SONO | SONOS INC | 105,827 | $2,669 | 0.2% | $36.63 | -13.2% | COM | 83570H108 |
| ISRG | INTUITIVE SURGICAL INC | 9,054 | $2,573 | 0.2% | $309.37 | +11.2% | COM NEW | 46120E602 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,606 | $2,389 | 0.2% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| DTH | WISDOMTREE TR | 59,712 | $2,369 | 0.2% | $41.55 | — | ITL HIGH DIV FD | 97717W802 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 251,810 | $2,364 | 0.2% | $9.20 | — | COM CL A | 10949T109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,137 | $2,329 | 0.2% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| PAUG | INNOVATOR ETFS TR | 75,802 | $2,271 | 0.1% | $28.58 | — | US EQTY PWR BF | 45782C680 |
| NEAR | ISHARES U S ETF TR | 45,476 | $2,270 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| SPGI | S&P GLOBAL INC | 5,293 | $2,198 | 0.1% | $344.95 | +28.1% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 28,412 | $2,158 | 0.1% | $53.04 | +1.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 20,207 | $2,138 | 0.1% | $88.31 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 8,633 | $2,114 | 0.1% | $14.38 | +91.0% | COM | 67066G104 |
| BA | BOEING CO | 10,514 | $2,105 | 0.1% | $236.72 | -10.7% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 12,910 | $2,091 | 0.1% | $932.17 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 39,347 | $2,038 | 0.1% | $53.67 | — | CORE TOTAL USD | 46434V613 |
| ADSK | AUTODESK INC | 8,030 | $2,006 | 0.1% | $270.46 | +7.8% | COM | 052769106 |
| TLT | ISHARES TR | 14,000 | $1,993 | 0.1% | $163.79 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 65,648 | $1,985 | 0.1% | $34.72 | — | GOLD MINERS ETF | 92189F106 |
| ZLAB | ZAI LAB LTD | 39,543 | $1,964 | 0.1% | $28.05 | — | ADR | 98887Q104 |
| IJH | ISHARES TR | 7,418 | $1,948 | 0.1% | $221.11 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 43,041 | $1,942 | 0.1% | $45.52 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 9,466 | $1,905 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 95,497 | $1,892 | 0.1% | $20.68 | +3.4% | COMMON STOCK | 143658300 |
| ARCC | ARES CAPITAL CORP | 84,518 | $1,868 | 0.1% | $9.87 | +41.4% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,150 | $1,817 | 0.1% | $34.78 | +16.1% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,355 | $1,785 | 0.1% | $37.62 | — | NASDAQ CYB ETF | 33734X846 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,584 | $1,769 | 0.1% | $41.57 | +38.1% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 28,058 | $1,763 | 0.1% | $47.05 | +5.7% | COM | 89832Q109 |
| AMAX | STARBOARD INVT TR | 187,284 | $1,725 | 0.1% | $9.21 | — | RH HEDGED MULTI | 85521B783 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,922 | $1,665 | 0.1% | $32.45 | — | VEST US DEEP | 33740F854 |
| HD | HOME DEPOT INC | 4,464 | $1,638 | 0.1% | $171.04 | +100.6% | COM | 437076102 |
| MINT | PIMCO ETF TR | 15,999 | $1,622 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 48,445 | $1,607 | 0.1% | $33.44 | — | CBOE VEST US EQT | 33740F698 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 46,352 | $1,603 | 0.1% | $33.50 | — | CBOE EQT DEP NOV | 33740F839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,780 | $1,578 | 0.1% | $31.66 | — | SHS | 33734H106 |
| SPTM | SPDR SER TR | 28,279 | $1,564 | 0.1% | $38.50 | — | PORTFOLI S&P1500 | 78464A805 |
| BKE | BUCKLE INC | 41,489 | $1,562 | 0.1% | $22.64 | +23.7% | COM | 118440106 |
| CAT | CATERPILLAR INC | 7,597 | $1,531 | 0.1% | $116.38 | +60.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 11,322 | $1,486 | 0.1% | $99.91 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 27,936 | $1,437 | 0.1% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| HPQ | HP INC | 38,707 | $1,422 | 0.1% | $19.50 | +44.6% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 9,388 | $1,342 | 0.1% | $129.47 | +21.9% | COM | 254687106 |
| — | FIRST TR EXCH TRADED FD III | 18,350 | $1,342 | 0.1% | $73.13 | — | RIVRFRNT DYN EUR | 33739P806 |
| PG | PROCTER AND GAMBLE CO | 8,349 | $1,340 | 0.1% | $83.63 | +60.4% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 33,721 | $1,338 | 0.1% | $28.99 | +34.3% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 20,725 | $1,321 | 0.1% | $48.12 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 9,444 | $1,320 | 0.1% | $29.34 | +54.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,447 | $1,315 | 0.1% | $135.76 | — | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,481 | $1,309 | 0.1% | $26.77 | — | EMERG MKT ALPH | 33737J182 |
| BX | BLACKSTONE INC | 9,566 | $1,263 | 0.1% | $39.64 | +192.9% | COM | 09260D107 |
| BSEP | INNOVATOR ETFS TR | 38,901 | $1,257 | 0.1% | $30.31 | — | US EQTY BUF SEP | 45782C664 |
| SCHA | SCHWAB STRATEGIC TR | 13,378 | $1,248 | 0.1% | $80.20 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 5,486 | $1,247 | 0.1% | $157.34 | +17.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 4,581 | $1,246 | 0.1% | $168.64 | +51.3% | COM | 655844108 |
| GOVT | ISHARES TR | 47,324 | $1,230 | 0.1% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| CION | CION INVT CORP | 96,938 | $1,212 | 0.1% | $7.04 | 0.0% | COM | 17259U204 |
| IBB | ISHARES TR | 9,084 | $1,198 | 0.1% | $139.01 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 4,270 | $1,192 | 0.1% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 10,942 | $1,174 | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| JNK | SPDR SER TR | 11,105 | $1,172 | 0.1% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| WERN | WERNER ENTERPRISES INC | 25,689 | $1,145 | 0.1% | $41.03 | +11.6% | COM | 950755108 |
| BSV | VANGUARD BD INDEX FDS | 14,281 | $1,142 | 0.1% | $81.91 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 54,175 | $1,100 | 0.1% | $7.48 | +87.2% | COM | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 20,738 | $1,093 | 0.1% | $52.71 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 23,229 | $1,072 | 0.1% | $34.04 | — | PORTFOLIO S&P400 | 78464A847 |
| DIAL | COLUMBIA ETF TR I | 51,196 | $1,059 | 0.1% | $21.65 | — | DIVERSIFID FXD | 19761L508 |
| IWN | ISHARES TR | 6,739 | $1,054 | 0.1% | $109.75 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 19,446 | $1,035 | 0.1% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| PECO | PHILLIPS EDISON & CO INC | 32,770 | $1,033 | 0.1% | $31.52 | — | COMMON STOCK | 71844V201 |
| AGG | ISHARES TR | 8,980 | $1,004 | 0.1% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 6,886 | $1,002 | 0.1% | $135.58 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 2,646 | $996 | 0.1% | $128.98 | +154.8% | COM | 244199105 |
| UNOV | INNOVATOR ETFS TR | 34,014 | $988 | 0.1% | $29.05 | — | US EQTY ULTRA BU | 45782C565 |
| LQD | ISHARES TR | 7,624 | $974 | 0.1% | $135.00 | — | IBOXX INV CP ETF | 464287242 |
| IJUL | INNOVATOR ETFS TR | 40,338 | $973 | 0.1% | $24.12 | — | INTRNL DEV JULY | 45782C722 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,129 | $964 | 0.1% | $18.54 | — | CEF INM COMPSI | 46138E404 |
| — | SWITCH INC | 37,375 | $958 | 0.1% | $11.63 | — | CL A | 87105L104 |
| MRK | MERCK & CO INC | 11,718 | $955 | 0.1% | $56.13 | +24.5% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 22,750 | $938 | 0.1% | $33.64 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 16,000 | $932 | 0.1% | $38.43 | +27.1% | COM NEW | 902973304 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,689 | $923 | 0.1% | $58.83 | — | MATERIALS ALPH | 33734X168 |
| BABA | ALIBABA GROUP HLDG LTD | 7,280 | $916 | 0.1% | $185.67 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 19,491 | $899 | 0.1% | $24.49 | +67.5% | COM | 060505104 |
| — | ETF SER SOLUTIONS | 41,346 | $880 | 0.1% | $21.28 | — | DEFIANCE HTL AIR | 26922B873 |
| VUG | VANGUARD INDEX FDS | 3,016 | $877 | 0.1% | $219.42 | — | GROWTH ETF | 922908736 |
| BALL | BALL CORP | 8,809 | $855 | 0.1% | $87.41 | 0.0% | COM | 058498106 |
| DVY | ISHARES TR | 6,686 | $829 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,990 | $823 | 0.1% | $412.26 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRADED FD TR II | 32,792 | $821 | 0.1% | $25.27 | — | PURBETA US AGG | 46138E446 |
| AEP | AMERICAN ELEC PWR CO INC | 9,057 | $819 | 0.1% | $52.63 | +37.7% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 4,744 | $816 | 0.1% | $86.55 | +149.4% | COM | 70450Y103 |
| LPX | LOUISIANA PAC CORP | 12,270 | $815 | 0.1% | $65.10 | +5.3% | COM | 546347105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,437 | $812 | 0.1% | $84.54 | +38.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 5,897 | $807 | 0.1% | $69.74 | +45.8% | COM | 00287Y109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,105 | $804 | 0.1% | $35.22 | — | VEST US EQTY BUF | 33740F664 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,711 | $799 | 0.1% | $68.07 | — | S&P500 PUR VAL | 46137V258 |
| CINF | CINCINNATI FINL CORP | 6,759 | $796 | 0.1% | $66.72 | +59.4% | COM | 172062101 |
| USMV | ISHARES TR | 10,277 | $782 | 0.1% | $65.06 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 3,798 | $777 | 0.1% | $131.50 | +40.7% | COM | 438516106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 15,430 | $776 | 0.1% | $51.28 | — | HIGH YLD RESRCH | 46641Q878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,962 | $776 | 0.1% | $51.66 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 24,073 | $773 | 0.1% | $102.85 | — | INTL SEL DIV ETF | 464288448 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,700 | $758 | 0.0% | $95.61 | +26.2% | COM | 00790R104 |
| FDX | FEDEX CORP | 3,032 | $745 | 0.0% | $141.25 | +55.7% | COM | 31428X106 |
| GOLF | ACUSHNET HLDGS CORP | 15,906 | $743 | 0.0% | $18.74 | +180.6% | COM | 005098108 |
| SPYG | SPDR SER TR | 11,185 | $742 | 0.0% | $50.65 | — | PRTFLO S&P500 GW | 78464A409 |
| REET | ISHARES TR | 25,908 | $742 | 0.0% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 7,512 | $739 | 0.0% | $58.42 | +75.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 14,789 | $739 | 0.0% | $34.82 | +32.5% | CL A | 20030N101 |
| MUB | ISHARES TR | 6,482 | $736 | 0.0% | $116.80 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,997 | $735 | 0.0% | $222.56 | +9.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 6,925 | $728 | 0.0% | $64.35 | +34.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,997 | $714 | 0.0% | $44.81 | +9.9% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 20,069 | $713 | 0.0% | $15.70 | +97.8% | COM | 460690100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,211 | $711 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| LUV | SOUTHWEST AIRLS CO | 15,510 | $694 | 0.0% | $42.35 | +3.1% | COM | 844741108 |
| CSCO | CISCO SYS INC | 12,279 | $683 | 0.0% | $36.86 | +36.9% | COM | 17275R102 |
| HYLB | DBX ETF TR | 17,524 | $680 | 0.0% | $46.41 | — | XTRACK USD HIGH | 233051432 |
| BP | BP PLC | 21,743 | $672 | 0.0% | $413.86 | — | SPONSORED ADR | 055622104 |
| REGL | PROSHARES TR | 9,466 | $672 | 0.0% | $57.25 | — | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $665 | 0.0% | $209.13 | +101.9% | COM | 91324P102 |
| T | AT&T INC | 25,645 | $654 | 0.0% | $15.86 | -7.5% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,800 | $645 | 0.0% | $162.21 | +69.9% | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 12,435 | $635 | 0.0% | $52.28 | — | STRM INFPROIDX | 922020805 |
| QYLD | GLOBAL X FDS | 30,423 | $632 | 0.0% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| MDLZ | MONDELEZ INTL INC | 9,429 | $632 | 0.0% | $45.95 | +20.4% | CL A | 609207105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,106 | $618 | 0.0% | $1047.83 | — | COM SHS | 33734K109 |
| DNL | WISDOMTREE TR | 14,984 | $617 | 0.0% | $54.63 | — | GLB US QTLY DIV | 97717W844 |
| ISTB | ISHARES TR | 12,047 | $601 | 0.0% | $51.50 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 9,841 | $600 | 0.0% | $40.08 | +22.7% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 9,009 | $594 | 0.0% | $52.12 | — | ENERGY | 81369Y506 |
| NYF | ISHARES TR | 10,422 | $588 | 0.0% | $58.23 | — | NEW YORK MUN ETF | 464288323 |
| UNP | UNION PAC CORP | 2,400 | $587 | 0.0% | $98.71 | +117.8% | Put | 907818108 |
| USHY | ISHARES TR | 14,584 | $584 | 0.0% | $41.23 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 15,349 | $578 | 0.0% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 9,598 | $573 | 0.0% | $35.12 | +28.2% | COM | 260557103 |
| EYLD | CAMBRIA ETF TR | 15,755 | $565 | 0.0% | $37.43 | — | EMRG SHAREHLDR | 132061706 |
| NEE | NEXTERA ENERGY INC | 7,187 | $561 | 0.0% | $59.37 | +30.3% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 2,381 | $559 | 0.0% | $248.91 | — | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 15,869 | $552 | 0.0% | $23.04 | +17.1% | COM | 205887102 |
| SCHE | SCHWAB STRATEGIC TR | 18,158 | $544 | 0.0% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 3,215 | $527 | 0.0% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,791 | $527 | 0.0% | $112.45 | — | COM SHS | 33733F101 |
| IGIB | ISHARES TR | 9,074 | $525 | 0.0% | $60.98 | — | ISHS 5-10YR INVT | 464288638 |
| PJUN | INNOVATOR ETFS TR | 16,361 | $522 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C748 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,544 | $515 | 0.0% | $145.32 | — | S&P SML600 GWT | 46137V175 |
| TIP | ISHARES TR | 4,008 | $507 | 0.0% | $129.31 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 4,728 | $502 | 0.0% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,266 | $501 | 0.0% | $21.96 | — | S&P500 BUY WRT | 46137V399 |
| GE | GENERAL ELECTRIC CO | 5,292 | $500 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 4,906 | $494 | 0.0% | $64.39 | — | CORE S&P TTL STK | 464287150 |
| FALN | ISHARES TR | 17,161 | $494 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| LW | LAMB WESTON HLDGS INC | 7,623 | $489 | 0.0% | $51.85 | +3.7% | COM | 513272104 |
| USIG | ISHARES TR | 8,278 | $480 | 0.0% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| HRL | HORMEL FOODS CORP | 9,975 | $474 | 0.0% | $29.06 | +32.9% | COM | 440452100 |
| IVT | INVENTRUST PPTYS CORP | 17,541 | $473 | 0.0% | $26.97 | — | COM NEW | 46124J201 |
| CSM | PROSHARES TR | 8,764 | $468 | 0.0% | $67.45 | — | LARGE CAP CRE | 74347R248 |
| IYW | ISHARES TR | 4,392 | $462 | 0.0% | $108.16 | — | U.S. TECH ETF | 464287721 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,522 | $460 | 0.0% | $94.63 | — | SH BEN INT | 128117108 |
| MMM | 3M CO | 2,774 | $460 | 0.0% | $132.23 | -3.7% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,577 | $456 | 0.0% | $207.58 | +48.4% | COM | 773903109 |
| AN | AUTONATION INC | 4,125 | $450 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| VLUE | ISHARES TR | 4,182 | $449 | 0.0% | $74.76 | — | MSCI USA VALUE | 46432F388 |
| CMA | COMERICA INC | 4,721 | $438 | 0.0% | $29.52 | +137.9% | COM | 200340107 |
| — | OSI ETF TR | 9,699 | $431 | 0.0% | $38.42 | — | OSHARES US QUALT | 67110P407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $428 | 0.0% | $253.23 | +143.8% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 1,902 | $420 | 0.0% | $86.81 | +170.5% | COM | 012653101 |
| GLD | SPDR GOLD TR | 2,479 | $417 | 0.0% | $176.37 | — | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 5,958 | $417 | 0.0% | $56.25 | — | AGGRES ALLOC ETF | 464289859 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,209 | $406 | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,123 | $404 | 0.0% | $32.26 | — | SHS | 336917109 |
| HYG | ISHARES TR | 4,758 | $403 | 0.0% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 7,638 | $403 | 0.0% | $39.67 | +42.1% | COM | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,358 | $403 | 0.0% | $22.82 | +4.8% | SHS | G66721104 |
| XYL | XYLEM INC | 3,838 | $403 | 0.0% | $47.38 | +149.2% | COM | 98419M100 |
| AOM | ISHARES TR | 9,062 | $400 | 0.0% | $40.08 | — | MODERT ALLOC ETF | 464289875 |
| BIV | VANGUARD BD INDEX FDS | 4,574 | $392 | 0.0% | $92.68 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $391 | 0.0% | $335.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,113 | $391 | 0.0% | $261.19 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 2,621 | $388 | 0.0% | $88.64 | +74.4% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 2,595 | $387 | 0.0% | $118.16 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 1,542 | $385 | 0.0% | $261.35 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 2,182 | $384 | 0.0% | $100.95 | +44.7% | COM | 747525103 |
| TMAT | NORTHERN LTS FD TR IV | 21,514 | $379 | 0.0% | $22.60 | — | MAIN THEMATC IN | 66538H278 |
| MKC | MCCORMICK & CO INC | 3,764 | $378 | 0.0% | $67.34 | +15.4% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,687 | $378 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| KKR | KKR & CO INC | 5,137 | $366 | 0.0% | $36.41 | +95.6% | COM | 48251W104 |
| SUB | ISHARES TR | 3,420 | $363 | 0.0% | $108.34 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 3,414 | $359 | 0.0% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| NOBL | PROSHARES TR | 3,780 | $356 | 0.0% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $356 | 0.0% | $96.62 | +10.2% | COM | 459200101 |
| MKL | MARKEL CORP | 289 | $356 | 0.0% | $972.59 | +29.7% | COM | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,151 | $355 | 0.0% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,299 | $351 | 0.0% | $121.50 | — | US EQTY OPPT ETF | 336920103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,302 | $349 | 0.0% | $111.08 | — | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 4,301 | $349 | 0.0% | $51.46 | +72.8% | COM | 68389X105 |
| IDEV | ISHARES TR | 5,353 | $348 | 0.0% | $55.31 | — | CORE MSCI INTL | 46435G326 |
| ONL | ORION OFFICE REIT INC | 20,914 | $348 | 0.0% | $16.64 | — | COM | 68629Y103 |
| XBI | SPDR SER TR | 3,633 | $339 | 0.0% | $4585.28 | — | S&P BIOTECH | 78464A870 |
| IEFA | ISHARES TR | 4,698 | $336 | 0.0% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 1,166 | $334 | 0.0% | $221.89 | +40.3% | COM | 824348106 |
| NOW | SERVICENOW INC | 567 | $332 | 0.0% | $101.75 | +29.0% | COM | 81762P102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $331 | 0.0% | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| IWO | ISHARES TR | 1,294 | $328 | 0.0% | $257.05 | — | RUS 2000 GRW ETF | 464287648 |
| LEAD | SIREN ETF TR | 5,804 | $324 | 0.0% | $47.82 | — | DIVCN LDRS ETF | 829658301 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $323 | 0.0% | $57.89 | +53.5% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,671 | $315 | 0.0% | $53.33 | +106.0% | COM | 704326107 |
| OPER | ETF SER SOLUTIONS | 3,139 | $314 | 0.0% | $100.03 | — | CLEARSHS ULTRA | 26922A453 |
| EMR | EMERSON ELEC CO | 3,377 | $311 | 0.0% | $77.81 | +11.2% | COM | 291011104 |
| IXG | ISHARES TR | 3,818 | $311 | 0.0% | $80.95 | — | GLOBAL FINLS ETF | 464287333 |
| AVGO | BROADCOM INC | 530 | $310 | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| XYZ | BLOCK INC | 2,520 | $308 | 0.0% | $125.00 | +73.4% | CL A | 852234103 |
| NEM | NEWMONT CORP | 5,027 | $307 | 0.0% | $38.04 | +31.0% | COM | 651639106 |
| BHP | BHP GROUP LTD | 4,755 | $302 | 0.0% | $57.83 | — | SPONSORED ADS | 088606108 |
| SHOP | SHOPIFY INC | 311 | $300 | 0.0% | $51.98 | +181.1% | CL A | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,822 | $300 | 0.0% | $66.05 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 3,315 | $294 | 0.0% | $49.77 | +25.9% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 14,008 | $292 | 0.0% | $24.02 | — | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 2,138 | $290 | 0.0% | $112.17 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 1,908 | $287 | 0.0% | $82.41 | +82.8% | COM | 94106L109 |
| MBB | ISHARES TR | 2,707 | $286 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| IUSV | ISHARES TR | 3,774 | $283 | 0.0% | $65.04 | — | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 8,052 | $282 | 0.0% | $30.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 6,658 | $278 | 0.0% | $37.43 | — | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 1,926 | $277 | 0.0% | $149.46 | — | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX INC | 640 | $273 | 0.0% | $32.95 | +93.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,353 | $273 | 0.0% | $163.50 | +3.1% | CL B | 911312106 |
| SLYV | SPDR SER TR | 3,295 | $267 | 0.0% | $84.36 | — | S&P 600 SMCP VAL | 78464A300 |
| IRT | INDEPENDENCE RLTY TR INC | 11,567 | $266 | 0.0% | $23.00 | — | COM | 45378A106 |
| DD | DUPONT DE NEMOURS INC | 3,477 | $266 | 0.0% | $28.39 | +2.9% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 2,368 | $264 | 0.0% | $80.16 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,353 | $263 | 0.0% | $51.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY ALL STAR EQUITY FD | 34,074 | $263 | 0.0% | $7.72 | — | SH BEN INT | 530158104 |
| OKE | ONEOK INC NEW | 4,304 | $261 | 0.0% | $35.03 | +41.6% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,238 | $260 | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 2,506 | $259 | 0.0% | $103.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,866 | $259 | 0.0% | $15.83 | — | MDRTLY CNSRTIV | 46090A507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,088 | $257 | 0.0% | $110.23 | +14.5% | COM | 98956P102 |
| SO | SOUTHERN CO | 3,667 | $255 | 0.0% | $42.93 | +27.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,478 | $255 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 4,179 | $253 | 0.0% | $65.10 | — | HIGH YLD MUNIETF | 92189H409 |
| CRM | SALESFORCE COM INC | 1,070 | $249 | 0.0% | $167.26 | +66.0% | COM | 79466L302 |
| — | LIFE STORAGE INC | 1,837 | $248 | 0.0% | $119.22 | — | COM | 53223X107 |
| — | GREEN PLAINS PARTNERS LP | 16,112 | $245 | 0.0% | $17.03 | — | COM REP PTR IN | 393221106 |
| FISV | FISERV INC | 2,296 | $243 | 0.0% | $116.19 | -11.0% | COM | 337738108 |
| IWP | ISHARES TR | 2,407 | $241 | 0.0% | $100.12 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,043 | $239 | 0.0% | $120.65 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 3,370 | $233 | 0.0% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 1,805 | $226 | 0.0% | $108.32 | +9.1% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 1,540 | $225 | 0.0% | $148.19 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 3,091 | $220 | 0.0% | $71.17 | — | US LCAP VA ETF | 808524409 |
| — | PRESIDIO PPTY TR INC | 60,092 | $219 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| PENN | PENN NATL GAMING INC | 4,733 | $216 | 0.0% | $77.77 | -22.0% | COM | 707569109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885 | $216 | 0.0% | $81.66 | +64.6% | COM | 007903107 |
| — | STONEMOR INC | 84,938 | $212 | 0.0% | $0.59 | — | COM | 86184W106 |
| EJAN | INNOVATOR ETFS TR | 7,147 | $211 | 0.0% | $29.59 | — | EMRGNG MKT JAN | 45782C516 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,182 | $209 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $207 | 0.0% | $81.33 | -0.6% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 1,716 | $207 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 813 | $207 | 0.0% | $205.42 | +8.8% | COM | 075887109 |
| CSX | CSX CORP | 5,958 | $204 | 0.0% | $30.95 | +7.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $204 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| ICVT | ISHARES TR | 2,456 | $203 | 0.0% | $90.19 | — | CONV BD ETF | 46435G102 |
| — | CHARGEPOINT HOLDINGS INC | 14,594 | $202 | 0.0% | $13.84 | — | COM CL A | 15961R105 |
| EJUL | INNOVATOR ETFS TR | 7,802 | $201 | 0.0% | $26.19 | — | EMRGNG MKT JULY | 45782C714 |
| RHRX | STARBOARD INVT TR | 14,543 | $200 | 0.0% | $13.75 | — | RH TACTICAL ROT | 85521B775 |
| AGNC | AGNC INVT CORP | 12,677 | $189 | 0.0% | $1059.98 | — | COM | 00123Q104 |
| CCIF | VERTICAL CAP INCOME FD | 16,261 | $166 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| — | MANDIANT INC | 145,000 | $145 | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,650 | $131 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,223 | $78 | 0.0% | $3.03 | — | COM | 46131B100 |
| — | SEELOS THERAPEUTICS INC | 52,200 | $60 | 0.0% | $1.63 | — | COM | 81577F109 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $52 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| — | PAVMED INC | 27,370 | $47 | 0.0% | $2.65 | — | COM | 70387R106 |
| — | SHARECARE INC | 10,650 | $36 | 0.0% | $3.38 | — | COM CL A | 81948W104 |
| — | T2 BIOSYSTEMS INC | 25,300 | $11 | 0.0% | $0.57 | — | COM | 89853L104 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $7 | 0.0% | $0.65 | — | COM | 03209T109 |