Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 609,640 | $107M | 7.0% | $174.78 | $89.38 | +94.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 219,223 | $49.72M | 3.3% | $226.81 * | $169.38 | +42.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,747 | $38.42M | 2.5% | $313.02 * | $171.61 | +74.2% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 671,224 | $36.1M | 2.4% | $53.78 * | $34.37 | +61.7% | CORE DIV GRWTH | 46434V621 |
| IVOL | KRANESHARES TR | 1,329,500 | $35.09M | 2.3% | $26.39 | $27.80 | -3.4% | QUADRTC INT RT | 500767736 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,360,755 | $32.1M | 2.1% | $23.59 | $23.22 | +3.5% | CBOE VEST US EQ | 33740F755 |
| BOND | PIMCO ETF TR | 272,490 | $29.21M | 1.9% | $107.20 * | $108.76 | +0.6% | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 785,046 | $28.38M | 1.9% | $36.15 | $30.31 | +21.6% | EM EX ST-OWNED | 97717X578 |
| MOAT | VANECK ETF TRUST | 358,994 | $26.69M | 1.8% | $74.34 * | $56.01 | +35.9% | MRNGSTR WDE MOAT | 92189F643 |
| FTLS | FIRST TR EXCH TRADED FD III | 513,138 | $25.7M | 1.7% | $50.09 * | $40.73 | +28.1% | LNG/SHT EQUITY | 33739P103 |
| AGOX | STARBOARD INVT TR | 988,594 | $23.72M | 1.6% | $23.99 * | $25.80 | -1.5% | ADAPTIVE ALPHA | 85521B742 |
| DRSK | ETF SER SOLUTIONS | 825,135 | $23.43M | 1.5% | $28.39 | $29.66 | -2.7% | APTUS DEFINED | 26922A388 |
| QPX | ADVISORSHARES TR | 700,101 | $19.62M | 1.3% | $28.02 * | $28.91 | +5.8% | Q DYNAMIC GROWTH | 00768Y438 |
| LOW | LOWES COS INC | 81,267 | $19.29M | 1.3% | $237.35 | $95.45 | +150.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 7,074 | $19.2M | 1.3% | $2714.02 * | $54.00 | +165.9% | CAP STK CL C | 02079K107 |
| CFR | CULLEN FROST BANKERS INC | 132,303 | $18.66M | 1.2% | $141.01 * | $76.99 | +45.0% | COM | 229899109 |
| GBIL | GOLDMAN SACHS ETF TR | 179,543 | $17.95M | 1.2% | $99.99 | $100.10 | -0.1% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 102,234 | $17.61M | 1.2% | $172.29 * | $119.31 | +27.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 137,478 | $17.52M | 1.2% | $127.46 * | $62.06 | +110.4% | COM | 002824100 |
| O | REALTY INCOME CORP | 248,406 | $17.24M | 1.1% | $69.41 * | $46.77 | +24.1% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 124,756 | $16.38M | 1.1% | $131.33 * | $86.42 | +15.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,394 | $16.14M | 1.1% | $2991.47 * | $95.74 | +74.1% | COM | 023135106 |
| MSM | MSC INDL DIRECT INC | 195,180 | $15.93M | 1.0% | $81.64 * | $72.11 | +16.6% | CL A | 553530106 |
| SPAB | SPDR SER TR | 541,324 | $15.71M | 1.0% | $29.02 * | $29.18 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 417,475 | $15.67M | 1.0% | $37.54 * | $16.21 | +19.9% | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 201,429 | $15.63M | 1.0% | $77.60 | $122.76 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 284,731 | $15.32M | 1.0% | $53.80 * | $33.75 | +28.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 29,961 | $15.13M | 1.0% | $505.12 * | $217.40 | +149.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,444 | $14.85M | 1.0% | $213.87 * | $78.67 | -0.1% | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TR | 480,736 | $14.57M | 1.0% | $30.31 | $29.02 | +5.3% | US EQTY PWR BUF | 45782C318 |
| MDT | MEDTRONIC PLC | 140,451 | $14.54M | 1.0% | $103.49 * | $86.56 | +5.9% | SHS | G5960L103 |
| BKH | BLACK HILLS CORP | 214,441 | $14.53M | 1.0% | $67.74 * | $49.91 | +18.6% | COM | 092113109 |
| PEP | PEPSICO INC | 83,602 | $14.51M | 1.0% | $173.51 * | $104.99 | +46.0% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 82,095 | $14.34M | 0.9% | $174.65 * | $124.74 | +30.2% | COM | 854502101 |
| DEO | DIAGEO PLC | 69,721 | $14.22M | 0.9% | $203.96 * | $153.54 | +43.4% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 279,219 | $14.21M | 0.9% | $50.88 * | $30.79 | +12.0% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131,368 | $13.75M | 0.9% | $104.65 * | $75.52 | +29.4% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 87,303 | $13.45M | 0.9% | $154.04 | $123.18 | +27.2% | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 131,551 | $13.34M | 0.9% | $101.40 * | $50.94 | +111.0% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 42,541 | $13.23M | 0.9% | $310.97 * | $107.81 | +201.8% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 97,373 | $12.97M | 0.9% | $133.23 * | $81.63 | +53.8% | COM | 372460105 |
| IEMG | ISHARES INC | 214,724 | $12.79M | 0.8% | $59.58 | $52.60 | +13.8% | CORE MSCI EMKT | 46434G103 |
| GGG | GRACO INC | 175,060 | $12.7M | 0.8% | $72.56 * | $68.03 | +12.3% | COM | 384109104 |
| IVW | ISHARES TR | 165,640 | $12.7M | 0.8% | $76.64 * | $56.50 | +48.1% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 40,321 | $12.63M | 0.8% | $313.26 * | $167.69 | +99.2% | CL A | 30303M102 |
| SYY | SYSCO CORP | 158,150 | $12.36M | 0.8% | $78.15 * | $60.96 | +15.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $11.67M | 0.8% | $389.13 * | $313.78 | +1.7% | COM | 539830109 |
| PFEB | INNOVATOR ETFS TR | 393,745 | $11.54M | 0.8% | $29.30 | $25.84 | +13.1% | US EQTY PWR BUF | 45782C417 |
| SECT | NORTHERN LTS FD TR IV | 263,829 | $11.15M | 0.7% | $42.28 * | $32.20 | +39.3% | MAIN SECTR ROTN | 66538H591 |
| TXN | TEXAS INSTRS INC | 60,388 | $10.84M | 0.7% | $179.49 * | $101.26 | +65.3% | COM | 882508104 |
| PII | POLARIS INC | 92,405 | $10.4M | 0.7% | $112.59 * | $125.33 | -12.3% | COM | 731068102 |
| CASY | CASEYS GEN STORES INC | 54,888 | $10.31M | 0.7% | $187.80 * | $142.80 | +34.8% | COM | 147528103 |
| INFL | LISTED FD TR | 335,062 | $10.22M | 0.7% | $30.49 * | $29.97 | +4.1% | HORIZON KINETICS | 53656F623 |
| STZ | CONSTELLATION BRANDS INC | 42,660 | $10.14M | 0.7% | $237.76 | $171.69 | +36.5% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 219,448 | $10M | 0.7% | $45.59 | $45.86 | -0.5% | BLACKSTONE SENR | 78467V608 |
| RODM | LATTICE STRATEGIES TR | 334,354 | $9.804M | 0.6% | $29.32 * | $28.51 | +5.6% | HARTFORD MLT ETF | 518416102 |
| IVV | ISHARES TR | 21,485 | $9.706M | 0.6% | $451.76 * | $253.51 | +88.2% | CORE S&P500 ETF | 464287200 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 254,721 | $9.468M | 0.6% | $37.17 * | $36.28 | +4.9% | S&P500 DOWNSID | 46090A705 |
| MA | MASTERCARD INCORPORATED | 21,419 | $8.276M | 0.5% | $386.39 * | $294.96 | +19.0% | CL A | 57636Q104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 231,726 | $8.145M | 0.5% | $35.15 | $29.37 | +20.0% | US EQT DEEP DUFR | 33740F771 |
| DHR | DANAHER CORPORATION | 28,356 | $8.104M | 0.5% | $285.79 | $142.86 | +100.4% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 26,329 | $7.428M | 0.5% | $282.12 * | $249.80 | +9.9% | COM | 009158106 |
| PGX | INVESCO EXCH TRADED FD TR II | 498,114 | $7.148M | 0.5% | $14.35 * | $14.44 | +3.9% | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.047M | 0.5% | $469800.00 * | $268759.20 | +67.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 46,081 | $6.848M | 0.5% | $148.61 * | $80.03 | +78.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 26,223 | $6.804M | 0.4% | $259.47 * | $174.30 | +40.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 26,754 | $6.542M | 0.4% | $244.52 * | $98.71 | +132.6% | COM | 907818108 |
| COWZ | PACER FDS TR | 138,326 | $6.522M | 0.4% | $47.15 | $44.44 | +6.0% | US CASH COWS 100 | 69374H881 |
| FSK | FS KKR CAP CORP | 269,109 | $5.897M | 0.4% | $21.91 * | $7.67 | +52.2% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 72,383 | $5.691M | 0.4% | $78.62 * | $19.30 | +39.6% | US DIVIDEND EQ | 808524797 |
| VMI | VALMONT INDS INC | 26,083 | $5.666M | 0.4% | $217.23 * | $148.92 | +68.2% | COM | 920253101 |
| EFG | ISHARES TR | 56,143 | $5.606M | 0.4% | $99.85 * | $87.20 | +26.5% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 110,020 | $5.371M | 0.4% | $48.82 * | $30.46 | +56.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 14,044 | $5.099M | 0.3% | $363.07 * | $183.91 | +116.3% | UNIT SER 1 | 46090E103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 157,198 | $5.063M | 0.3% | $32.21 | $30.43 | +7.8% | FT CBOE DEEP BFR | 33740U406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,129 | $4.908M | 0.3% | $59.76 | $60.01 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 86,063 | $4.534M | 0.3% | $52.68 * | $26.05 | +84.6% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 175,247 | $4.474M | 0.3% | $25.53 * | $23.52 | +6.1% | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SER TR | 83,388 | $4.412M | 0.3% | $52.91 * | $39.48 | +41.4% | PORTFOLIO S&P500 | 78464A854 |
| AZN | ASTRAZENECA PLC | 73,920 | $4.303M | 0.3% | $58.21 | $46.93 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 107,663 | $4.205M | 0.3% | $39.06 | $25.71 | +51.9% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,479 | $4.002M | 0.3% | $2705.88 * | $51.14 | +181.1% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 77,797 | $3.911M | 0.3% | $50.27 * | $50.62 | +2.1% | YIELD ENHANCD US | 97717X511 |
| PJAN | INNOVATOR ETFS TR | 111,579 | $3.621M | 0.2% | $32.45 * | $27.76 | +19.8% | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,539 | $3.616M | 0.2% | $206.17 * | $134.94 | +67.9% | COM | 053015103 |
| PJUL | INNOVATOR ETFS TR | 118,843 | $3.613M | 0.2% | $30.40 | $29.80 | +3.5% | US EQTY PWR BUF | 45782C813 |
| SPYD | SPDR SER TR | 81,240 | $3.481M | 0.2% | $42.85 | $36.46 | +15.3% | PRTFLO S&P500 HI | 78468R788 |
| MNA | INDEXIQ ETF TR | 108,573 | $3.436M | 0.2% | $31.65 | $31.56 | +2.2% | IQ MRGR ARB ETF | 45409B800 |
| TSLA | TESLA INC | 3,501 | $3.279M | 0.2% | $936.59 * | $123.99 | +184.1% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 7,451 | $3.257M | 0.2% | $437.12 * | $410.01 | +16.9% | COM | 776696106 |
| CSB | VICTORY PORTFOLIOS II | 54,329 | $3.227M | 0.2% | $59.40 * | $60.24 | +2.0% | VCSHS US SMCP HG | 92647N873 |
| SPY | SPDR S&P 500 ETF TR | 7,033 | $3.165M | 0.2% | $450.02 * | $335.35 | +41.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 14,821 | $3.086M | 0.2% | $208.22 * | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TR | 100,483 | $3.052M | 0.2% | $30.37 * | $30.41 | +2.0% | US EQTY PWR BUF | 45782C573 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,654 | $3.021M | 0.2% | $534.31 * | $424.04 | +33.7% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 48,948 | $3.017M | 0.2% | $61.64 * | $30.56 | +2.9% | US TIPS ETF | 808524870 |
| V | VISA INC | 12,894 | $2.916M | 0.2% | $226.15 * | $178.48 | +17.8% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 28,030 | $2.843M | 0.2% | $101.43 * | $78.00 | +38.3% | ESG AWR MSCI USA | 46435G425 |
| — | ASPEN TECHNOLOGY INC | 18,643 | $2.799M | 0.2% | $150.14 | $137.30 | — | COM | 045327103 |
| NVR | NVR INC | 519 | $2.765M | 0.2% | $5327.55 * | $4214.32 | +40.2% | COM | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,039 | $2.755M | 0.2% | $196.24 * | $270.32 | -13.4% | SHS | L8681T102 |
| VBK | VANGUARD INDEX FDS | 11,152 | $2.739M | 0.2% | $245.61 * | $255.25 | +10.4% | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 12,972 | $2.672M | 0.2% | $205.98 * | $149.85 | +14.7% | COM | 693475105 |
| SONO | SONOS INC | 105,827 | $2.669M | 0.2% | $25.22 * | $36.63 | -18.6% | COM | 83570H108 |
| ISRG | INTUITIVE SURGICAL INC | 9,054 | $2.573M | 0.2% | $284.18 * | $309.37 | +16.1% | COM NEW | 46120E602 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,606 | $2.389M | 0.2% | $110.57 * | $66.16 | +87.7% | HLTH CARE ALPH | 33734X143 |
| DTH | WISDOMTREE TR | 59,712 | $2.369M | 0.2% | $39.67 * | $42.58 | -9.1% | ITL HIGH DIV FD | 97717W802 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 251,810 | $2.364M | 0.2% | $9.39 | $9.20 | — | COM CL A | 10949T109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,137 | $2.329M | 0.2% | $50.48 | $50.66 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| PAUG | INNOVATOR ETFS TR | 75,802 | $2.271M | 0.1% | $29.96 | $27.85 | +9.3% | US EQTY PWR BF | 45782C680 |
| NEAR | ISHARES U S ETF TR | 45,476 | $2.27M | 0.1% | $49.92 | $50.18 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| SPGI | S&P GLOBAL INC | 5,293 | $2.198M | 0.1% | $415.27 * | $344.95 | +32.3% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 28,412 | $2.158M | 0.1% | $75.95 * | $53.04 | +0.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 20,207 | $2.138M | 0.1% | $105.80 * | $78.25 | +47.8% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 8,633 | $2.114M | 0.1% | $244.87 * | $14.38 | +104.2% | COM | 67066G104 |
| BA | BOEING CO | 10,514 | $2.105M | 0.1% | $200.21 | $236.72 | -15.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 12,910 | $2.091M | 0.1% | $161.97 * | $29.63 | +193.4% | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 39,347 | $2.038M | 0.1% | $51.80 * | $53.66 | -1.4% | CORE TOTAL USD | 46434V613 |
| ADSK | AUTODESK INC | 8,030 | $2.006M | 0.1% | $249.81 * | $270.46 | +4.0% | COM | 052769106 |
| TLT | ISHARES TR | 14,000 | $1.993M | 0.1% | $142.36 * | $164.63 | -10.0% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 65,648 | $1.985M | 0.1% | $30.24 * | $35.66 | -10.2% | GOLD MINERS ETF | 92189F106 |
| ZLAB | ZAI LAB LTD | 39,543 | $1.964M | 0.1% | $49.67 * | $18.55 | +238.9% | ADR | 98887Q104 |
| IJH | ISHARES TR | 7,418 | $1.948M | 0.1% | $262.60 * | $39.83 | +42.1% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 43,041 | $1.942M | 0.1% | $45.12 * | $45.30 | -4.4% | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 9,466 | $1.905M | 0.1% | $201.25 * | $210.54 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 95,497 | $1.892M | 0.1% | $19.81 | $20.68 | -2.7% | COMMON STOCK | 143658300 |
| ARCC | ARES CAPITAL CORP | 84,518 | $1.868M | 0.1% | $22.10 * | $9.87 | +46.6% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,150 | $1.817M | 0.1% | $53.21 * | $34.78 | +15.7% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,355 | $1.785M | 0.1% | $47.78 * | $37.46 | +40.9% | NASDAQ CYB ETF | 33734X846 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,584 | $1.769M | 0.1% | $75.01 * | $41.57 | +44.9% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 28,058 | $1.763M | 0.1% | $62.83 * | $47.05 | +1.6% | COM | 89832Q109 |
| AMAX | STARBOARD INVT TR | 187,284 | $1.725M | 0.1% | $9.21 * | $9.64 | +0.6% | RH HEDGED MULTI | 85521B783 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,922 | $1.665M | 0.1% | $34.74 | $32.05 | +10.3% | VEST US DEEP | 33740F854 |
| HD | HOME DEPOT INC | 4,464 | $1.638M | 0.1% | $366.94 * | $171.04 | +119.3% | COM | 437076102 |
| MINT | PIMCO ETF TR | 15,999 | $1.622M | 0.1% | $101.38 | $101.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 48,445 | $1.607M | 0.1% | $33.17 | $32.85 | +2.6% | CBOE VEST US EQT | 33740F698 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 46,352 | $1.603M | 0.1% | $34.58 * | $32.67 | +8.1% | CBOE EQT DEP NOV | 33740F839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,780 | $1.578M | 0.1% | $41.77 * | $31.23 | +37.8% | SHS | 33734H106 |
| SPTM | SPDR SER TR | 28,279 | $1.564M | 0.1% | $55.31 * | $37.32 | +56.6% | PORTFOLI S&P1500 | 78464A805 |
| BKE | BUCKLE INC | 41,489 | $1.562M | 0.1% | $37.65 * | $22.64 | +29.8% | COM | 118440106 |
| CAT | CATERPILLAR INC | 7,597 | $1.531M | 0.1% | $201.53 * | $116.38 | +64.9% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 11,322 | $1.486M | 0.1% | $131.25 * | $97.42 | +44.6% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 27,936 | $1.437M | 0.1% | $51.44 * | $48.50 | +3.9% | EAFE VALUE ETF | 464288877 |
| HPQ | HP INC | 38,707 | $1.422M | 0.1% | $36.74 * | $19.50 | +67.3% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 9,388 | $1.342M | 0.1% | $142.95 * | $129.47 | +16.9% | COM | 254687106 |
| — | FIRST TR EXCH TRADED FD III | 18,350 | $1.342M | 0.1% | $73.13 | $73.13 | — | RIVRFRNT DYN EUR | 33739P806 |
| PG | PROCTER AND GAMBLE CO | 8,349 | $1.34M | 0.1% | $160.50 * | $83.63 | +76.9% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 33,721 | $1.338M | 0.1% | $39.68 * | $28.99 | +31.2% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 20,725 | $1.321M | 0.1% | $63.74 * | $46.09 | +42.9% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 9,444 | $1.32M | 0.1% | $139.77 * | $29.34 | +56.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,447 | $1.315M | 0.1% | $155.68 * | $133.83 | +21.6% | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,481 | $1.309M | 0.1% | $25.93 | $26.47 | -1.5% | EMERG MKT ALPH | 33737J182 |
| BX | BLACKSTONE INC | 9,566 | $1.263M | 0.1% | $132.03 * | $39.64 | +184.9% | COM | 09260D107 |
| BSEP | INNOVATOR ETFS TR | 38,901 | $1.257M | 0.1% | $32.31 * | $28.80 | +16.0% | US EQTY BUF SEP | 45782C664 |
| SCHA | SCHWAB STRATEGIC TR | 13,378 | $1.248M | 0.1% | $93.29 * | $19.32 | +32.5% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 5,486 | $1.247M | 0.1% | $227.31 * | $157.34 | +25.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 4,581 | $1.246M | 0.1% | $271.99 | $168.64 | +61.6% | COM | 655844108 |
| GOVT | ISHARES TR | 47,324 | $1.23M | 0.1% | $25.99 * | $26.76 | -0.3% | US TREAS BD ETF | 46429B267 |
| CION | CION INVT CORP | 96,938 | $1.212M | 0.1% | $12.50 * | $7.04 | +3.8% | COM | 17259U204 |
| IBB | ISHARES TR | 9,084 | $1.198M | 0.1% | $131.88 * | $131.80 | +15.8% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 4,270 | $1.192M | 0.1% | $279.16 * | $60.30 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 10,942 | $1.174M | 0.1% | $107.29 * | $11.37 | +66.8% | US LRG CAP ETF | 808524201 |
| JNK | SPDR SER TR | 11,105 | $1.172M | 0.1% | $105.54 * | $106.18 | +2.3% | BLOOMBERG HIGH Y | 78468R622 |
| WERN | WERNER ENTERPRISES INC | 25,689 | $1.145M | 0.1% | $44.57 * | $41.03 | +16.2% | COM | 950755108 |
| BSV | VANGUARD BD INDEX FDS | 14,281 | $1.142M | 0.1% | $79.97 | $82.45 | -2.0% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 54,175 | $1.1M | 0.1% | $20.30 * | $7.48 | +111.8% | COM | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 20,738 | $1.093M | 0.1% | $52.71 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 23,229 | $1.072M | 0.1% | $46.15 * | $34.99 | +42.2% | PORTFOLIO S&P400 | 78464A847 |
| DIAL | COLUMBIA ETF TR I | 51,196 | $1.059M | 0.1% | $20.69 * | $20.85 | +2.2% | DIVERSIFID FXD | 19761L508 |
| IWN | ISHARES TR | 6,739 | $1.054M | 0.1% | $156.40 * | $126.03 | +31.8% | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 19,446 | $1.035M | 0.1% | $53.22 | $53.88 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| PECO | PHILLIPS EDISON & CO INC | 32,770 | $1.033M | 0.1% | $31.52 | $31.52 | — | COMMON STOCK | 71844V201 |
| AGG | ISHARES TR | 8,980 | $1.004M | 0.1% | $111.80 * | $110.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 6,886 | $1.002M | 0.1% | $145.51 | $129.15 | +13.9% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 2,646 | $996K | 0.1% | $376.42 * | $128.98 | +151.8% | COM | 244199105 |
| UNOV | INNOVATOR ETFS TR | 34,014 | $988K | 0.1% | $29.05 | $29.34 | +0.7% | US EQTY ULTRA BU | 45782C565 |
| LQD | ISHARES TR | 7,624 | $974K | 0.1% | $127.75 * | $135.91 | -2.5% | IBOXX INV CP ETF | 464287242 |
| IJUL | INNOVATOR ETFS TR | 40,338 | $973K | 0.1% | $24.12 | $24.45 | +0.3% | INTRNL DEV JULY | 45782C722 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,129 | $964K | 0.1% | $22.88 * | $21.75 | +11.2% | CEF INM COMPSI | 46138E404 |
| — | SWITCH INC | 37,375 | $958K | 0.1% | $25.63 | $11.63 | — | CL A | 87105L104 |
| MRK | MERCK & CO INC | 11,718 | $955K | 0.1% | $81.50 * | $56.13 | +20.7% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 22,750 | $938K | 0.1% | $41.23 | $32.60 | +28.8% | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 16,000 | $932K | 0.1% | $58.25 * | $38.43 | +21.7% | COM NEW | 902973304 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,689 | $923K | 0.1% | $58.83 * | $60.17 | +3.3% | MATERIALS ALPH | 33734X168 |
| BABA | ALIBABA GROUP HLDG LTD | 7,280 | $916K | 0.1% | $125.82 * | $219.11 | -45.8% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 19,491 | $899K | 0.1% | $46.12 * | $24.49 | +64.1% | COM | 060505104 |
| — | ETF SER SOLUTIONS | 41,346 | $880K | 0.1% | $21.28 | $21.28 | — | DEFIANCE HTL AIR | 26922B873 |
| VUG | VANGUARD INDEX FDS | 3,016 | $877K | 0.1% | $290.78 * | $34.66 | +54.3% | GROWTH ETF | 922908736 |
| BALL | BALL CORP | 8,809 | $855K | 0.1% | $97.06 * | $87.41 | +4.3% | COM | 058498106 |
| DVY | ISHARES TR | 6,686 | $829K | 0.1% | $123.99 | $90.04 | +36.1% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,990 | $823K | 0.1% | $413.57 * | $409.22 | +6.7% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRADED FD TR II | 32,792 | $821K | 0.1% | $25.04 | $25.27 | — | PURBETA US AGG | 46138E446 |
| AEP | AMERICAN ELEC PWR CO INC | 9,057 | $819K | 0.1% | $90.43 * | $52.63 | +45.8% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 4,744 | $816K | 0.1% | $172.01 * | $86.55 | +117.4% | COM | 70450Y103 |
| LPX | LOUISIANA PAC CORP | 12,270 | $815K | 0.1% | $66.42 * | $65.10 | +20.3% | COM | 546347105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,437 | $812K | 0.1% | $109.18 * | $84.54 | +53.2% | COM | 28176E108 |
| ABBV | ABBVIE INC | 5,897 | $807K | 0.1% | $136.85 * | $69.74 | +67.4% | COM | 00287Y109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,105 | $804K | 0.1% | $34.80 * | $34.23 | +4.4% | VEST US EQTY BUF | 33740F664 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,711 | $799K | 0.1% | $82.28 | $64.66 | +25.0% | S&P500 PUR VAL | 46137V258 |
| CINF | CINCINNATI FINL CORP | 6,759 | $796K | 0.1% | $117.77 * | $66.72 | +54.2% | COM | 172062101 |
| USMV | ISHARES TR | 10,277 | $782K | 0.1% | $76.09 * | $63.02 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 3,798 | $777K | 0.1% | $204.58 * | $131.50 | +37.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,962 | $776K | 0.1% | $59.87 * | $50.94 | +20.3% | ALLWRLD EX US | 922042775 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 15,430 | $776K | 0.1% | $50.29 * | $51.49 | +0.5% | HIGH YLD RESRCH | 46641Q878 |
| IDV | ISHARES TR | 24,073 | $773K | 0.1% | $32.11 * | $31.94 | -2.4% | INTL SEL DIV ETF | 464288448 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,700 | $758K | 0.0% | $113.13 * | $95.61 | +39.8% | COM | 00790R104 |
| FDX | FEDEX CORP | 3,032 | $745K | 0.0% | $245.71 * | $141.25 | +68.2% | COM | 31428X106 |
| GOLF | ACUSHNET HLDGS CORP | 15,906 | $743K | 0.0% | $46.71 * | $18.74 | +183.3% | COM | 005098108 |
| SPYG | SPDR SER TR | 11,185 | $742K | 0.0% | $66.34 * | $49.05 | +47.7% | PRTFLO S&P500 GW | 78464A409 |
| REET | ISHARES TR | 25,908 | $742K | 0.0% | $28.64 * | $25.57 | +19.7% | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 14,789 | $739K | 0.0% | $49.97 * | $34.82 | +28.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 7,512 | $739K | 0.0% | $98.38 * | $58.42 | +81.9% | COM | 855244109 |
| MUB | ISHARES TR | 6,482 | $736K | 0.0% | $113.55 * | $114.19 | +1.8% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,997 | $735K | 0.0% | $245.25 * | $222.56 | +19.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 6,925 | $728K | 0.0% | $105.13 * | $64.35 | +39.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,997 | $714K | 0.0% | $64.93 * | $44.81 | +16.8% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 20,069 | $713K | 0.0% | $35.53 * | $15.70 | +104.8% | COM | 460690100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,211 | $711K | 0.0% | $168.84 * | $22.52 | +52.5% | FTSE RAFI 1000 | 46137V613 |
| LUV | SOUTHWEST AIRLS CO | 15,510 | $694K | 0.0% | $44.75 * | $42.35 | -5.9% | COM | 844741108 |
| CSCO | CISCO SYS INC | 12,279 | $683K | 0.0% | $55.62 | $36.86 | +51.9% | COM | 17275R102 |
| HYLB | DBX ETF TR | 17,524 | $680K | 0.0% | $38.80 * | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| BP | BP PLC | 21,743 | $672K | 0.0% | $30.91 * | $33.91 | -21.5% | SPONSORED ADR | 055622104 |
| REGL | PROSHARES TR | 9,466 | $672K | 0.0% | $70.99 * | $51.00 | +44.6% | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $665K | 0.0% | $471.97 | $209.13 | +124.4% | COM | 91324P102 |
| T | AT&T INC | 25,645 | $654K | 0.0% | $25.50 * | $15.86 | -7.9% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,800 | $645K | 0.0% | $358.33 * | $162.21 | +91.4% | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 12,435 | $635K | 0.0% | $51.07 | $52.32 | -1.8% | STRM INFPROIDX | 922020805 |
| QYLD | GLOBAL X FDS | 30,423 | $632K | 0.0% | $20.77 * | $21.69 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| MDLZ | MONDELEZ INTL INC | 9,429 | $632K | 0.0% | $67.03 * | $45.95 | +30.0% | CL A | 609207105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,106 | $618K | 0.0% | $86.97 * | $56.82 | +62.5% | COM SHS | 33734K109 |
| DNL | WISDOMTREE TR | 14,984 | $617K | 0.0% | $41.18 * | $35.50 | +22.7% | GLB US QTLY DIV | 97717W844 |
| ISTB | ISHARES TR | 12,047 | $601K | 0.0% | $49.89 | $51.47 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 9,841 | $600K | 0.0% | $60.97 * | $40.08 | +31.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 9,009 | $594K | 0.0% | $65.93 * | $24.95 | +11.2% | ENERGY | 81369Y506 |
| NYF | ISHARES TR | 10,422 | $588K | 0.0% | $56.42 * | $57.08 | +1.5% | NEW YORK MUN ETF | 464288323 |
| UNP | UNION PAC CORP | 2,400 | $587K | 0.0% | $244.58 * | $98.71 | +132.6% | Put | 907818108 |
| USHY | ISHARES TR | 14,584 | $584K | 0.0% | $40.04 * | $41.38 | -0.5% | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 15,349 | $578K | 0.0% | $37.66 * | $36.11 | +9.2% | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 9,598 | $573K | 0.0% | $59.70 * | $35.12 | +28.6% | COM | 260557103 |
| EYLD | CAMBRIA ETF TR | 15,755 | $565K | 0.0% | $35.86 | $37.29 | -3.9% | EMRG SHAREHLDR | 132061706 |
| NEE | NEXTERA ENERGY INC | 7,187 | $561K | 0.0% | $78.06 * | $59.37 | +41.1% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 2,381 | $559K | 0.0% | $234.78 * | $59.52 | +7.0% | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 15,869 | $552K | 0.0% | $34.78 * | $23.04 | +22.4% | COM | 205887102 |
| SCHE | SCHWAB STRATEGIC TR | 18,158 | $544K | 0.0% | $29.96 | $26.10 | +13.5% | EMRG MKTEQ ETF | 808524706 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,791 | $527K | 0.0% | $110.00 * | $96.41 | +30.3% | COM SHS | 33733F101 |
| IWD | ISHARES TR | 3,215 | $527K | 0.0% | $163.92 * | $160.33 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 9,074 | $525K | 0.0% | $57.86 * | $58.46 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| PJUN | INNOVATOR ETFS TR | 16,361 | $522K | 0.0% | $31.91 | $27.66 | +16.5% | US EQTY PWR BUF | 45782C748 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,544 | $515K | 0.0% | $145.32 * | $55.23 | +0.6% | S&P SML600 GWT | 46137V175 |
| TIP | ISHARES TR | 4,008 | $507K | 0.0% | $126.50 * | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 4,728 | $502K | 0.0% | $106.18 * | $87.03 | +31.6% | CORE S&P SCP ETF | 464287804 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,266 | $501K | 0.0% | $22.50 * | $21.25 | +8.7% | S&P500 BUY WRT | 46137V399 |
| GE | GENERAL ELECTRIC CO | 5,292 | $500K | 0.0% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| FALN | ISHARES TR | 17,161 | $494K | 0.0% | $28.79 * | $29.84 | +0.5% | FALN ANGLS USD | 46435G474 |
| ITOT | ISHARES TR | 4,906 | $494K | 0.0% | $100.69 * | $65.74 | +62.7% | CORE S&P TTL STK | 464287150 |
| LW | LAMB WESTON HLDGS INC | 7,623 | $489K | 0.0% | $64.15 * | $51.85 | +14.1% | COM | 513272104 |
| USIG | ISHARES TR | 8,278 | $480K | 0.0% | $57.99 * | $59.88 | -0.2% | USD INV GRDE ETF | 464288620 |
| HRL | HORMEL FOODS CORP | 9,975 | $474K | 0.0% | $47.52 * | $29.06 | +48.1% | COM | 440452100 |
| IVT | INVENTRUST PPTYS CORP | 17,541 | $473K | 0.0% | $26.97 | $26.97 | — | COM NEW | 46124J201 |
| CSM | PROSHARES TR | 8,764 | $468K | 0.0% | $53.40 * | $45.43 | +22.6% | LARGE CAP CRE | 74347R248 |
| IYW | ISHARES TR | 4,392 | $462K | 0.0% | $105.19 * | $97.75 | +17.5% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 2,774 | $460K | 0.0% | $165.83 * | $132.23 | -3.6% | COM | 88579Y101 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,522 | $460K | 0.0% | $13.72 | $94.63 | — | SH BEN INT | 128117108 |
| ROK | ROCKWELL AUTOMATION INC | 1,577 | $456K | 0.0% | $289.16 * | $207.58 | +56.6% | COM | 773903109 |
| AN | AUTONATION INC | 4,125 | $450K | 0.0% | $109.09 * | $120.32 | -2.9% | COM | 05329W102 |
| VLUE | ISHARES TR | 4,182 | $449K | 0.0% | $107.36 | $80.01 | +36.8% | MSCI USA VALUE | 46432F388 |
| CMA | COMERICA INC | 4,721 | $438K | 0.0% | $92.78 * | $29.52 | +137.9% | COM | 200340107 |
| — | OSI ETF TR | 9,699 | $431K | 0.0% | $44.44 | $38.42 | — | OSHARES US QUALT | 67110P407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $428K | 0.0% | $581.52 * | $253.23 | +160.6% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 1,902 | $420K | 0.0% | $220.82 | $86.81 | +155.9% | COM | 012653101 |
| GLD | SPDR GOLD TR | 2,479 | $417K | 0.0% | $168.21 | $165.51 | +3.3% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 5,958 | $417K | 0.0% | $69.99 * | $55.82 | +30.5% | AGGRES ALLOC ETF | 464289859 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,209 | $406K | 0.0% | $25.05 | $25.03 | +0.1% | VAR RATE INVT | 46090A879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,123 | $404K | 0.0% | $36.32 * | $30.72 | +15.8% | SHS | 336917109 |
| XYL | XYLEM INC | 3,838 | $403K | 0.0% | $105.00 * | $47.38 | +141.1% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 7,638 | $403K | 0.0% | $52.76 * | $39.67 | +42.6% | COM | 37045V100 |
| HYG | ISHARES TR | 4,758 | $403K | 0.0% | $84.70 * | $87.35 | -0.4% | IBOXX HI YD ETF | 464288513 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,358 | $403K | 0.0% | $20.82 | $22.82 | -9.1% | SHS | G66721104 |
| AOM | ISHARES TR | 9,062 | $400K | 0.0% | $44.14 * | $39.15 | +16.1% | MODERT ALLOC ETF | 464289875 |
| BIV | VANGUARD BD INDEX FDS | 4,574 | $392K | 0.0% | $85.70 * | $92.03 | -4.8% | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,113 | $391K | 0.0% | $351.30 * | $261.40 | +39.0% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $391K | 0.0% | $479.75 * | $337.22 | +53.5% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,621 | $388K | 0.0% | $148.04 * | $88.64 | +76.4% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 2,595 | $387K | 0.0% | $149.13 * | $14.46 | +41.5% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 1,542 | $385K | 0.0% | $249.68 * | $248.60 | +6.4% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 2,182 | $384K | 0.0% | $175.99 * | $100.95 | +65.7% | COM | 747525103 |
| TMAT | NORTHERN LTS FD TR IV | 21,514 | $379K | 0.0% | $17.62 * | $24.41 | -16.2% | MAIN THEMATC IN | 66538H278 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,687 | $378K | 0.0% | $66.47 * | $53.86 | +8.3% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 3,764 | $378K | 0.0% | $100.43 * | $67.34 | +31.4% | COM NON VTG | 579780206 |
| KKR | KKR & CO INC | 5,137 | $366K | 0.0% | $71.25 | $36.41 | +97.7% | COM | 48251W104 |
| SUB | ISHARES TR | 3,420 | $363K | 0.0% | $106.14 | $107.13 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 3,414 | $359K | 0.0% | $105.16 * | $111.77 | -2.4% | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $356K | 0.0% | $133.43 * | $96.62 | +18.1% | COM | 459200101 |
| MKL | MARKEL CORP | 289 | $356K | 0.0% | $1231.83 | $972.59 | +26.9% | COM | 570535104 |
| NOBL | PROSHARES TR | 3,780 | $356K | 0.0% | $94.18 * | $73.20 | +34.1% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,151 | $355K | 0.0% | $49.64 | $49.08 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,299 | $351K | 0.0% | $106.40 * | $125.53 | -2.4% | US EQTY OPPT ETF | 336920103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,302 | $349K | 0.0% | $81.13 * | $68.40 | +31.3% | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 4,301 | $349K | 0.0% | $81.14 | $51.46 | +60.5% | COM | 68389X105 |
| ONL | ORION OFFICE REIT INC | 20,914 | $348K | 0.0% | $16.64 | $16.64 | — | COM | 68629Y103 |
| IDEV | ISHARES TR | 5,353 | $348K | 0.0% | $65.01 * | $48.81 | +38.4% | CORE MSCI INTL | 46435G326 |
| XBI | SPDR SER TR | 3,633 | $339K | 0.0% | $93.31 * | $77.81 | +43.9% | S&P BIOTECH | 78464A870 |
| IEFA | ISHARES TR | 4,698 | $336K | 0.0% | $71.52 * | $66.16 | +12.8% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 1,166 | $334K | 0.0% | $286.45 * | $221.89 | +53.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 567 | $332K | 0.0% | $585.54 * | $101.75 | +27.6% | COM | 81762P102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $331K | 0.0% | $91.74 | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| IWO | ISHARES TR | 1,294 | $328K | 0.0% | $253.48 * | $244.03 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| LEAD | SIREN ETF TR | 5,804 | $324K | 0.0% | $55.82 * | $46.05 | +31.0% | DIVCN LDRS ETF | 829658301 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $323K | 0.0% | $111.73 * | $57.89 | +54.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,671 | $315K | 0.0% | $117.93 * | $53.33 | +127.8% | COM | 704326107 |
| OPER | ETF SER SOLUTIONS | 3,139 | $314K | 0.0% | $100.03 | $100.12 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| IXG | ISHARES TR | 3,818 | $311K | 0.0% | $81.46 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| EMR | EMERSON ELEC CO | 3,377 | $311K | 0.0% | $92.09 * | $77.81 | +10.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 530 | $310K | 0.0% | $584.91 * | $44.48 | +38.6% | COM | 11135F101 |
| XYZ | BLOCK INC | 2,520 | $308K | 0.0% | $122.22 * | $125.00 | +29.2% | CL A | 852234103 |
| NEM | NEWMONT CORP | 5,027 | $307K | 0.0% | $61.07 * | $38.04 | +44.4% | COM | 651639106 |
| BHP | BHP GROUP LTD | 4,755 | $302K | 0.0% | $63.51 * | $68.47 | -11.9% | SPONSORED ADS | 088606108 |
| SHOP | SHOPIFY INC | 311 | $300K | 0.0% | $964.63 * | $51.98 | +165.0% | CL A | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,822 | $300K | 0.0% | $78.49 * | $59.89 | +41.2% | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 3,315 | $294K | 0.0% | $88.69 * | $49.77 | +25.2% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 14,008 | $292K | 0.0% | $20.85 * | $23.12 | -7.0% | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 2,138 | $290K | 0.0% | $135.64 * | $100.88 | +44.3% | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 1,908 | $287K | 0.0% | $150.42 * | $82.41 | +90.2% | COM | 94106L109 |
| MBB | ISHARES TR | 2,707 | $286K | 0.0% | $105.65 | $108.42 | -0.9% | MBS ETF | 464288588 |
| IUSV | ISHARES TR | 3,774 | $283K | 0.0% | $74.99 | $60.07 | +27.1% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 8,052 | $282K | 0.0% | $35.02 * | $31.11 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 6,658 | $278K | 0.0% | $41.75 | $37.71 | +10.0% | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 1,926 | $277K | 0.0% | $143.82 * | $150.27 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC | 1,353 | $273K | 0.0% | $201.77 * | $163.50 | +8.9% | CL B | 911312106 |
| NFLX | NETFLIX INC | 640 | $273K | 0.0% | $426.56 * | $32.95 | +82.8% | COM | 64110L106 |
| SLYV | SPDR SER TR | 3,295 | $267K | 0.0% | $81.03 * | $78.85 | +7.4% | S&P 600 SMCP VAL | 78464A300 |
| IRT | INDEPENDENCE RLTY TR INC | 11,567 | $266K | 0.0% | $23.00 | $23.00 | — | COM | 45378A106 |
| DD | DUPONT DE NEMOURS INC | 3,477 | $266K | 0.0% | $76.50 * | $28.39 | +9.9% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 2,368 | $264K | 0.0% | $111.49 | $80.18 | +39.8% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,353 | $263K | 0.0% | $49.13 * | $52.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY ALL STAR EQUITY FD | 34,074 | $263K | 0.0% | $7.72 | $7.72 | — | SH BEN INT | 530158104 |
| OKE | ONEOK INC NEW | 4,304 | $261K | 0.0% | $60.64 * | $35.03 | +34.8% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,238 | $260K | 0.0% | $80.30 | $81.78 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 2,506 | $259K | 0.0% | $103.35 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,866 | $259K | 0.0% | $15.36 | $15.83 | — | MDRTLY CNSRTIV | 46090A507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,088 | $257K | 0.0% | $123.08 * | $110.23 | +8.1% | COM | 98956P102 |
| SO | SOUTHERN CO | 3,667 | $255K | 0.0% | $69.54 * | $42.93 | +37.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,478 | $255K | 0.0% | $102.91 * | $81.05 | -3.1% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 4,179 | $253K | 0.0% | $60.54 * | $64.06 | -2.6% | HIGH YLD MUNIETF | 92189H409 |
| CRM | SALESFORCE COM INC | 1,070 | $249K | 0.0% | $232.71 * | $167.26 | +50.1% | COM | 79466L302 |
| — | LIFE STORAGE INC | 1,837 | $248K | 0.0% | $135.00 | $119.22 | — | COM | 53223X107 |
| — | GREEN PLAINS PARTNERS LP | 16,112 | $245K | 0.0% | $15.21 | $17.03 | — | COM REP PTR IN | 393221106 |
| FISV | FISERV INC | 2,296 | $243K | 0.0% | $105.84 | $116.19 | -10.7% | COM | 337738108 |
| IWP | ISHARES TR | 2,407 | $241K | 0.0% | $100.12 * | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,043 | $239K | 0.0% | $116.98 * | $115.76 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 3,370 | $233K | 0.0% | $69.14 * | $31.13 | +15.0% | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 1,805 | $226K | 0.0% | $125.21 * | $108.32 | +18.7% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 1,540 | $225K | 0.0% | $146.10 * | $142.05 | +5.8% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 3,091 | $220K | 0.0% | $71.17 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| — | PRESIDIO PPTY TR INC | 60,092 | $219K | 0.0% | $3.64 | $3.77 | — | COM CL A | 74102L303 |
| PENN | PENN NATL GAMING INC | 4,733 | $216K | 0.0% | $45.64 * | $77.77 | -33.3% | COM | 707569109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885 | $216K | 0.0% | $114.59 * | $81.66 | +76.2% | COM | 007903107 |
| — | STONEMOR INC | 84,938 | $212K | 0.0% | $2.50 | $0.59 | — | COM | 86184W106 |
| EJAN | INNOVATOR ETFS TR | 7,147 | $211K | 0.0% | $29.52 | $30.37 | -2.6% | EMRGNG MKT JAN | 45782C516 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,182 | $209K | 0.0% | $65.68 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| BDX | BECTON DICKINSON & CO | 813 | $207K | 0.0% | $254.61 * | $205.42 | +11.7% | COM | 075887109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $207K | 0.0% | $94.09 * | $81.33 | +5.1% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 1,716 | $207K | 0.0% | $120.63 * | $106.90 | -0.1% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $204K | 0.0% | $354.17 * | $356.48 | -3.0% | COM | 38141G104 |
| CSX | CSX CORP | 5,958 | $204K | 0.0% | $34.24 * | $30.95 | +14.9% | COM | 126408103 |
| ICVT | ISHARES TR | 2,456 | $203K | 0.0% | $82.65 * | $100.47 | -11.2% | CONV BD ETF | 46435G102 |
| — | CHARGEPOINT HOLDINGS INC | 14,594 | $202K | 0.0% | $13.84 | $13.84 | — | COM CL A | 15961R105 |
| EJUL | INNOVATOR ETFS TR | 7,802 | $201K | 0.0% | $25.76 | $26.72 | -4.1% | EMRGNG MKT JULY | 45782C714 |
| RHRX | STARBOARD INVT TR | 14,543 | $200K | 0.0% | $13.75 * | $14.36 | +1.9% | RH TACTICAL ROT | 85521B775 |
| AGNC | AGNC INVT CORP | 12,677 | $189K | 0.0% | $14.91 | $20.79 | — | COM | 00123Q104 |
| CCIF | VERTICAL CAP INCOME FD | 16,261 | $166K | 0.0% | $10.21 | $10.17 | — | SHS BEN INT | 92535C104 |
| — | MANDIANT INC | 145,000 | $145K | 0.0% | $1.00 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,650 | $131K | 0.0% | $12.30 * | $10.83 | +8.3% | COM | 550241103 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,223 | $78,000 | 0.0% | $2.67 | $3.03 | — | COM | 46131B100 |
| — | SEELOS THERAPEUTICS INC | 52,200 | $60,000 | 0.0% | $1.15 | $1.63 | — | COM | 81577F109 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $52,000 | 0.0% | $5.20 * | $6.75 | -12.3% | COM CL A | 91823B109 |
| — | PAVMED INC | 27,370 | $47,000 | 0.0% | $1.72 | $2.65 | — | COM | 70387R106 |
| — | SHARECARE INC | 10,650 | $36,000 | 0.0% | $3.38 | $3.38 | — | COM CL A | 81948W104 |
| — | T2 BIOSYSTEMS INC | 25,300 | $11,000 | 0.0% | $0.43 | $0.57 | — | COM | 89853L104 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $7,000 | 0.0% | $0.48 | $0.65 | — | COM | 03209T109 |