Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Sep 7, 2022
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 603,321 | $95.11M | 6.6% | $157.65 * | $164.84 | +3.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 194,982 | $40.34M | 2.8% | $206.88 * | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,932 | $38.4M | 2.7% | $322.83 * | $323.46 | +9.1% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,574,143 | $35.2M | 2.4% | $22.36 * | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| DGRO | ISHARES TR | 610,960 | $30.91M | 2.1% | $50.59 * | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| IVOL | KRANESHARES TR | 1,178,428 | $30.32M | 2.1% | $25.72 | $26.27 | -2.5% | QUADRTC INT RT | 500767736 |
| FTLS | FIRST TR EXCH TRADED FD III | 475,316 | $23.7M | 1.6% | $49.86 | $50.33 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| MOAT | VANECK ETF TRUST | 326,330 | $22.52M | 1.6% | $69.02 * | $73.69 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| SRLN | SSGA ACTIVE ETF TR | 498,905 | $22.19M | 1.5% | $44.47 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| AGOX | STARBOARD INVT TR | 911,227 | $19.93M | 1.4% | $21.87 * | $23.96 | -0.4% | ADAPTIVE ALPHA | 85521B742 |
| JNJ | JOHNSON & JOHNSON | 109,796 | $19.81M | 1.4% | $180.46 * | $151.80 | +4.5% | COM | 478160104 |
| O | REALTY INCOME CORP | 275,802 | $19.13M | 1.3% | $69.36 * | $55.33 | +2.6% | COM | 756109104 |
| AMAX | STARBOARD INVT TR | 2,156,758 | $18.88M | 1.3% | $8.76 * | $9.33 | -1.2% | RH HEDGED MULTI | 85521B783 |
| NUE | NUCOR CORP | 114,629 | $17.74M | 1.2% | $154.78 * | $115.55 | +21.5% | COM | 670346105 |
| MSM | MSC INDL DIRECT INC | 213,664 | $17.7M | 1.2% | $82.86 * | $80.99 | +5.2% | CL A | 553530106 |
| MDT | MEDTRONIC PLC | 169,287 | $17.67M | 1.2% | $104.36 * | $93.67 | +5.6% | SHS | G5960L103 |
| WPC | WP CAREY INC | 214,077 | $17.29M | 1.2% | $80.77 | $80.77 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 151,867 | $17.24M | 1.2% | $113.50 * | $115.36 | -4.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 108,777 | $17.04M | 1.2% | $156.67 * | $122.75 | +14.1% | COM | 166764100 |
| BKH | BLACK HILLS CORP | 232,406 | $17.02M | 1.2% | $73.24 * | $58.63 | +11.2% | COM | 092113109 |
| LOW | LOWES COS INC | 85,568 | $16.92M | 1.2% | $197.73 * | $213.37 | -12.0% | COM | 548661107 |
| TGT | TARGET CORP | 72,668 | $16.61M | 1.2% | $228.64 * | $191.32 | -1.7% | COM | 87612E106 |
| PEP | PEPSICO INC | 90,769 | $15.59M | 1.1% | $171.71 * | $148.42 | +0.1% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,058 | $15.5M | 1.1% | $106.15 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| COWZ | PACER FDS TR | 319,555 | $15.34M | 1.1% | $47.99 * | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 28,469 | $15.14M | 1.1% | $531.70 * | $500.83 | +9.8% | COM | 22160K105 |
| DEO | DIAGEO PLC | 76,015 | $15.1M | 1.0% | $198.67 * | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 174,211 | $14.89M | 1.0% | $85.48 * | $72.65 | +1.6% | COM | 871829107 |
| GOOG | ALPHABET INC | 6,436 | $14.8M | 1.0% | $2299.25 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,850 | $14.54M | 1.0% | $2485.47 * | $154.52 | +5.5% | COM | 023135106 |
| SPAB | SPDR SER TR | 537,609 | $14.35M | 1.0% | $26.69 * | $28.57 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 410,535 | $14.04M | 1.0% | $34.21 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 107,193 | $13.94M | 1.0% | $130.05 * | $116.11 | -2.1% | COM | 372460105 |
| PII | POLARIS INC | 142,910 | $13.57M | 0.9% | $94.94 * | $113.96 | -7.6% | COM | 731068102 |
| GGG | GRACO INC | 216,962 | $13.46M | 0.9% | $62.02 * | $68.40 | -3.2% | COM | 384109104 |
| XSOE | WISDOMTREE TR | 424,550 | $12.88M | 0.9% | $30.35 * | $34.71 | -5.9% | EM EX ST-OWNED | 97717X578 |
| SWK | STANLEY BLACK & DECKER INC | 107,237 | $12.88M | 0.9% | $120.15 | $142.42 | -15.1% | COM | 854502101 |
| BOND | PIMCO ETF TR | 131,871 | $12.88M | 0.9% | $97.67 * | $105.25 | -3.3% | ACTIVE BD ETF | 72201R775 |
| CASY | CASEYS GEN STORES INC | 62,312 | $12.54M | 0.9% | $201.29 * | $183.81 | +5.4% | COM | 147528103 |
| IVE | ISHARES TR | 83,890 | $12.41M | 0.9% | $147.98 * | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 28,363 | $12.26M | 0.9% | $432.11 * | $365.10 | +9.3% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,554 | $12.05M | 0.8% | $89.56 * | $69.63 | +16.1% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 68,318 | $11.63M | 0.8% | $170.25 * | $157.28 | +4.3% | COM | 882508104 |
| META | META PLATFORMS INC | 57,823 | $11.59M | 0.8% | $200.47 * | $248.19 | -11.0% | CL A | 30303M102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 332,650 | $11.51M | 0.8% | $34.61 * | $36.71 | -1.6% | S&P500 DOWNSID | 46090A705 |
| IEMG | ISHARES INC | 218,879 | $11.44M | 0.8% | $52.25 * | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 41,212 | $11.44M | 0.8% | $277.52 * | $291.40 | +2.6% | COM | 594918104 |
| CFR | CULLEN FROST BANKERS INC | 85,272 | $11.28M | 0.8% | $132.29 * | $123.52 | -0.2% | COM | 229899109 |
| INFL | LISTED FD TR | 344,118 | $10.93M | 0.8% | $31.77 * | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| IVW | ISHARES TR | 163,510 | $10.92M | 0.8% | $66.78 * | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 28,393 | $10.32M | 0.7% | $363.36 * | $351.61 | -0.6% | CL A | 57636Q104 |
| SECT | NORTHERN LTS FD TR IV | 264,561 | $10.31M | 0.7% | $38.98 * | $42.32 | +0.6% | MAIN SECTR ROTN | 66538H591 |
| APD | AIR PRODS & CHEMS INC | 43,497 | $10.18M | 0.7% | $234.06 * | $231.91 | -2.1% | COM | 009158106 |
| QPX | ADVISORSHARES TR | 405,109 | $9.892M | 0.7% | $24.42 * | $27.38 | +1.6% | Q DYNAMIC GROWTH | 00768Y438 |
| STZ | CONSTELLATION BRANDS INC | 39,488 | $9.718M | 0.7% | $246.10 * | $215.98 | -0.1% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 206,864 | $9.578M | 0.7% | $46.30 * | $41.50 | -3.8% | COM | 92343V104 |
| DRSK | ETF SER SOLUTIONS | 342,825 | $9.256M | 0.6% | $27.00 * | $28.28 | -1.1% | APTUS DEFINED | 26922A388 |
| PMAY | INNOVATOR ETFS TR | 317,124 | $9.115M | 0.6% | $28.74 * | $30.16 | +1.6% | US EQTY PWR BUF | 45782C318 |
| — | FIRST TR EXCH TRADED FD III | 138,216 | $9.014M | 0.6% | $65.22 | $65.22 | — | RIVRFRNT DYN EUR | 33739P806 |
| MINO | PIMCO ETF TR | 198,422 | $8.911M | 0.6% | $44.91 * | $48.19 | -3.8% | MUNI INCOME OPP | 72201R635 |
| IVV | ISHARES TR | 20,844 | $8.62M | 0.6% | $413.55 * | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| IGRO | ISHARES TR | 138,225 | $8.543M | 0.6% | $61.81 * | $66.08 | -1.3% | INTL DIV GRWTH | 46435G524 |
| DHR | DANAHER CORPORATION | 33,292 | $8.361M | 0.6% | $251.14 | $245.73 | +3.9% | COM | 235851102 |
| AVEM | AMERICAN CENTY ETF TR | 136,656 | $7.635M | 0.5% | $55.87 * | $61.35 | -3.4% | AVANTIS EMGMKT | 025072604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.265M | 0.5% | $484333.33 * | $485492.47 | +8.9% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 26,160 | $6.509M | 0.5% | $248.81 * | $227.38 | +4.9% | COM | 920253101 |
| PJUL | INNOVATOR ETFS TR | 211,339 | $6.224M | 0.4% | $29.45 * | $30.31 | +1.2% | US EQTY PWR BUF | 45782C813 |
| UNP | UNION PAC CORP | 26,240 | $6.148M | 0.4% | $234.30 * | $230.57 | +8.5% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 79,577 | $6.019M | 0.4% | $75.64 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 49,300 | $5.885M | 0.4% | $119.37 * | $133.66 | -7.6% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 273,985 | $5.74M | 0.4% | $20.95 * | $12.43 | +5.3% | COM | 302635206 |
| PJAN | INNOVATOR ETFS TR | 184,769 | $5.726M | 0.4% | $30.99 * | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| PNOV | INNOVATOR ETFS TR | 180,916 | $5.266M | 0.4% | $29.11 * | $30.17 | +1.2% | US EQTY PWR BUF | 45782C573 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 188,279 | $5.025M | 0.3% | $26.69 * | $25.88 | +7.0% | NO AMER ENERGY | 33738D101 |
| AZN | ASTRAZENECA PLC | 75,353 | $5.003M | 0.3% | $66.39 | $66.39 | — | SPONSORED ADR | 046353108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,881 | $4.814M | 0.3% | $59.52 | $59.68 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 109,456 | $4.771M | 0.3% | $43.59 * | $46.18 | +0.3% | COM | 458140100 |
| SPYM | SPDR SER TR | 97,317 | $4.715M | 0.3% | $48.45 * | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 102,857 | $4.488M | 0.3% | $43.63 | $48.49 | -9.3% | COM | 949746101 |
| PFE | PFIZER INC | 88,047 | $4.321M | 0.3% | $49.08 * | $42.47 | -0.0% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 40,746 | $4.071M | 0.3% | $99.91 | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 12,782 | $4.004M | 0.3% | $313.25 * | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 42,732 | $3.77M | 0.3% | $88.22 * | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| ROP | ROPER TECHNOLOGIES INC | 7,891 | $3.708M | 0.3% | $469.90 | $439.16 | +5.0% | COM | 776696106 |
| TSLA | TESLA INC | 4,222 | $3.676M | 0.3% | $870.68 * | $311.47 | +15.3% | COM | 88160R101 |
| AGGY | WISDOMTREE TR | 80,690 | $3.671M | 0.3% | $45.50 * | $49.41 | -3.2% | YIELD ENHANCD US | 97717X511 |
| PFEB | INNOVATOR ETFS TR | 129,330 | $3.621M | 0.3% | $28.00 * | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| — | NEW AGE ALPHA TR | 127,140 | $3.562M | 0.2% | $28.02 | $28.02 | — | AVDR US LRGCP ES | 64157X203 |
| SIXO | AIM ETF PRODUCTS TRUST | 141,724 | $3.533M | 0.2% | $24.93 * | $25.68 | +2.6% | ALLIANZIM US LRG | 00888H877 |
| CSB | VICTORY PORTFOLIOS II | 62,939 | $3.447M | 0.2% | $54.77 * | $59.52 | -1.8% | VCSHS US SMCP HG | 92647N873 |
| XLF | SELECT SECTOR SPDR TR | 98,636 | $3.404M | 0.2% | $34.51 * | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| — | SHARECARE INC | 1,235,099 | $3.384M | 0.2% | $2.74 | $2.74 | — | COM CL A | 81948W104 |
| GOOGL | ALPHABET INC | 1,479 | $3.375M | 0.2% | $2281.95 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,776 | $3.362M | 0.2% | $213.11 | $210.05 | +2.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 8,924 | $3.36M | 0.2% | $376.51 * | $394.19 | +0.8% | COM | 78409V104 |
| SPYD | SPDR SER TR | 78,483 | $3.352M | 0.2% | $42.71 * | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 94,155 | $3.249M | 0.2% | $34.51 * | $35.28 | +1.5% | US EQT DEEP DUFR | 33740F771 |
| SONO | SONOS INC | 133,435 | $3.045M | 0.2% | $22.82 * | $26.56 | +6.2% | COM | 83570H108 |
| ESGU | ISHARES TR | 32,821 | $3.02M | 0.2% | $92.01 * | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,547 | $2.988M | 0.2% | $395.92 * | $481.10 | -5.3% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 15,088 | $2.943M | 0.2% | $195.06 * | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 11,556 | $2.879M | 0.2% | $249.13 * | $227.78 | -0.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,964 | $2.869M | 0.2% | $411.98 * | $445.21 | +1.4% | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,749 | $2.821M | 0.2% | $101.66 * | $170.66 | -11.5% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 50,415 | $2.801M | 0.2% | $55.56 * | $37.13 | +4.2% | COM | 02209S103 |
| RODM | LATTICE STRATEGIES TR | 95,916 | $2.643M | 0.2% | $27.56 * | $29.23 | -0.4% | HARTFORD MLT ETF | 518416102 |
| NVR | NVR INC | 564 | $2.468M | 0.2% | $4375.89 * | $5095.14 | -12.3% | COM | 62944T105 |
| GDX | VANECK ETF TRUST | 70,442 | $2.465M | 0.2% | $34.99 * | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 10,722 | $2.367M | 0.2% | $220.76 * | $246.23 | +0.8% | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 9,870 | $2.362M | 0.2% | $239.31 * | $292.14 | +3.3% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 27,237 | $2.322M | 0.2% | $85.25 * | $67.89 | +6.7% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 183,642 | $2.29M | 0.2% | $12.47 * | $13.92 | -2.5% | PFD ETF | 46138E511 |
| CION | CION INVT CORP | 201,893 | $2.261M | 0.2% | $11.20 * | $7.25 | +16.3% | COM | 17259U204 |
| DTH | WISDOMTREE TR | 59,398 | $2.246M | 0.2% | $37.81 * | $39.67 | +0.2% | ITL HIGH DIV FD | 97717W802 |
| NEAR | ISHARES U S ETF TR | 45,389 | $2.245M | 0.2% | $49.46 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| BX | BLACKSTONE INC | 21,600 | $2.194M | 0.2% | $101.57 * | $107.20 | +4.5% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 13,001 | $2.16M | 0.1% | $166.14 * | $174.10 | -8.7% | COM | 693475105 |
| TLT | ISHARES TR | 18,068 | $2.158M | 0.1% | $119.44 * | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,918 | $2.124M | 0.1% | $106.64 * | $112.09 | +2.3% | HLTH CARE ALPH | 33734X143 |
| IUSB | ISHARES TR | 40,722 | $1.94M | 0.1% | $47.64 * | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,696 | $1.864M | 0.1% | $46.96 * | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 7,397 | $1.844M | 0.1% | $249.29 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 9,698 | $1.836M | 0.1% | $189.32 * | $230.34 | -6.9% | COM | 052769106 |
| CCL | CARNIVAL CORP | 105,923 | $1.832M | 0.1% | $17.30 * | $20.22 | +0.0% | COMMON STOCK | 143658300 |
| IUSG | ISHARES TR | 19,753 | $1.83M | 0.1% | $92.64 * | $103.89 | +1.7% | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 43,336 | $1.768M | 0.1% | $40.80 * | $44.44 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| ARCC | ARES CAPITAL CORP | 85,349 | $1.73M | 0.1% | $20.27 * | $14.63 | +0.0% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 8,773 | $1.628M | 0.1% | $185.57 * | $25.03 | +8.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,665 | $1.614M | 0.1% | $210.57 | $195.46 | +6.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,313 | $1.595M | 0.1% | $218.10 * | $196.92 | +6.7% | COM | 053015103 |
| ZLAB | ZAI LAB LTD | 39,543 | $1.58M | 0.1% | $39.96 * | $48.35 | -9.0% | ADR | 98887Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,985 | $1.579M | 0.1% | $40.50 * | $41.60 | +1.7% | SHS | 33734H106 |
| PECO | PHILLIPS EDISON & CO INC | 45,339 | $1.535M | 0.1% | $33.86 | $33.86 | — | COMMON STOCK | 71844V201 |
| DAL | DELTA AIR LINES INC DEL | 35,064 | $1.509M | 0.1% | $43.04 * | $37.88 | +1.6% | COM NEW | 247361702 |
| HPQ | HP INC | 41,030 | $1.503M | 0.1% | $36.63 * | $32.05 | -1.2% | COM | 40434L105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 43,744 | $1.458M | 0.1% | $33.33 * | $34.57 | +1.1% | VEST US DEEP | 33740F854 |
| IWM | ISHARES TR | 7,839 | $1.45M | 0.1% | $184.97 * | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 43,092 | $1.428M | 0.1% | $33.14 * | $34.39 | +0.8% | CBOE EQT DEP NOV | 33740F839 |
| GOVT | ISHARES TR | 58,729 | $1.418M | 0.1% | $24.14 * | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 28,818 | $1.397M | 0.1% | $48.48 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 28,267 | $1.345M | 0.1% | $47.58 * | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| MINT | PIMCO ETF TR | 13,453 | $1.342M | 0.1% | $99.75 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,080 | $1.339M | 0.1% | $147.47 * | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 8,960 | $1.334M | 0.1% | $148.88 * | $200.72 | -4.6% | COM | 097023105 |
| SPTM | SPDR SER TR | 26,081 | $1.325M | 0.1% | $50.80 * | $54.83 | +1.4% | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 21,626 | $1.324M | 0.1% | $61.22 * | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 55,040 | $1.315M | 0.1% | $23.89 * | $25.76 | -2.4% | EMERG MKT ALPH | 33737J182 |
| AMGN | AMGEN INC | 5,549 | $1.294M | 0.1% | $233.20 * | $203.29 | +5.7% | COM | 031162100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 42,431 | $1.289M | 0.1% | $30.38 * | $31.12 | +2.1% | CBOE VEST US DEP | 33740U802 |
| BKE | BUCKLE INC | 40,964 | $1.273M | 0.1% | $31.08 * | $25.72 | -10.8% | COM | 118440106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 148,274 | $1.26M | 0.1% | $8.50 | $8.50 | — | COM CL A | 10949T109 |
| WMT | WALMART INC | 8,134 | $1.244M | 0.1% | $152.94 * | $44.59 | +6.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,100 | $1.232M | 0.1% | $300.49 * | $313.99 | -13.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,575 | $1.216M | 0.1% | $160.53 * | $142.14 | -2.2% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 20,430 | $1.208M | 0.1% | $59.13 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| BSEP | INNOVATOR ETFS TR | 39,446 | $1.206M | 0.1% | $30.57 * | $32.10 | +1.7% | US EQTY BUF SEP | 45782C664 |
| TFC | TRUIST FINL CORP | 24,920 | $1.204M | 0.1% | $48.31 * | $50.63 | -7.9% | COM | 89832Q109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 50,296 | $1.197M | 0.1% | $23.80 * | $25.90 | +2.1% | SIMPLIFY US EQT | 82889N848 |
| NSC | NORFOLK SOUTHN CORP | 4,461 | $1.15M | 0.1% | $257.79 | $252.93 | +3.7% | COM | 655844108 |
| — | ETF SER SOLUTIONS | 54,225 | $1.146M | 0.1% | $21.13 | $21.13 | — | DEFIANCE HTL AIR | 26922B873 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,242 | $1.131M | 0.1% | $69.63 * | $64.37 | +11.3% | MATERIALS ALPH | 33734X168 |
| SCHX | SCHWAB STRATEGIC TR | 22,999 | $1.127M | 0.1% | $49.00 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 25,993 | $1.12M | 0.1% | $43.09 * | $23.60 | +0.3% | US SML CAP ETF | 808524607 |
| — | ASPEN TECHNOLOGY INC | 6,842 | $1.085M | 0.1% | $158.58 | $158.58 | — | COM | 045327103 |
| DE | DEERE & CO | 2,779 | $1.049M | 0.1% | $377.47 * | $363.01 | +8.7% | COM | 244199105 |
| IWF | ISHARES TR | 4,270 | $1.041M | 0.1% | $243.79 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 11,535 | $1.022M | 0.1% | $88.60 * | $69.85 | +4.8% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 23,283 | $1.02M | 0.1% | $43.81 * | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| WERN | WERNER ENTERPRISES INC | 25,689 | $1.018M | 0.1% | $39.63 * | $44.02 | -6.9% | COM | 950755108 |
| JNK | SPDR SER TR | 10,380 | $1.013M | 0.1% | $97.59 * | $104.24 | -1.7% | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 8,929 | $1.005M | 0.1% | $112.55 * | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,868 | $998K | 0.1% | $50.23 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 7,028 | $989K | 0.1% | $140.72 * | $145.91 | +1.3% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 12,577 | $969K | 0.1% | $77.05 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 9,409 | $968K | 0.1% | $102.88 * | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| UNOV | INNOVATOR ETFS TR | 34,217 | $959K | 0.1% | $28.03 * | $28.94 | +0.7% | US EQTY ULTRA BU | 45782C565 |
| IGSB | ISHARES TR | 18,825 | $958K | 0.1% | $50.89 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| IJUL | INNOVATOR ETFS TR | 40,398 | $948K | 0.1% | $23.47 | $23.98 | -0.4% | INTRNL DEV JULY | 45782C722 |
| LLY | LILLY ELI & CO | 3,222 | $941K | 0.1% | $292.05 * | $248.50 | +11.5% | COM | 532457108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 45,299 | $933K | 0.1% | $20.60 * | $22.39 | -1.4% | CEF INM COMPSI | 46138E404 |
| IWN | ISHARES TR | 6,246 | $929K | 0.1% | $148.74 * | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| MNA | INDEXIQ ETF TR | 28,547 | $907K | 0.1% | $31.77 | $31.84 | +0.3% | IQ MRGR ARB ETF | 45409B800 |
| SPYV | SPDR SER TR | 22,750 | $903K | 0.1% | $39.69 * | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 6,050 | $889K | 0.1% | $146.94 * | $126.41 | +11.7% | COM | 00287Y109 |
| IDV | ISHARES TR | 28,748 | $867K | 0.1% | $30.16 * | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| AEP | AMERICAN ELEC PWR CO INC | 8,609 | $853K | 0.1% | $99.08 * | $79.21 | +9.6% | COM | 025537101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,389 | $848K | 0.1% | $81.62 * | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| DVY | ISHARES TR | 6,746 | $833K | 0.1% | $123.48 * | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 6,777 | $831K | 0.1% | $122.62 | $111.09 | +11.1% | COM | 172062101 |
| LPX | LOUISIANA PAC CORP | 12,840 | $828K | 0.1% | $64.49 * | $68.95 | -9.9% | COM | 546347105 |
| XLE | SELECT SECTOR SPDR TR | 11,007 | $827K | 0.1% | $75.13 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 2,173 | $823K | 0.1% | $378.74 * | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 16,321 | $792K | 0.1% | $48.53 * | $47.84 | -6.8% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 7,437 | $787K | 0.1% | $105.82 * | $112.18 | +4.9% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 7,110 | $783K | 0.1% | $110.13 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 55,081 | $780K | 0.1% | $14.16 * | $14.55 | -10.9% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,506 | $765K | 0.1% | $507.97 * | $451.15 | +6.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,936 | $762K | 0.1% | $193.60 * | $170.35 | -0.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,097 | $760K | 0.1% | $75.27 * | $56.83 | +9.6% | COM | 110122108 |
| EYLD | CAMBRIA ETF TR | 25,200 | $751K | 0.1% | $29.80 * | $34.03 | -7.2% | EMRG SHAREHLDR | 132061706 |
| IRT | INDEPENDENCE RLTY TR INC | 27,135 | $740K | 0.1% | $27.27 | $27.27 | — | COM | 45378A106 |
| — | INVESCO EXCH TRADED FD TR II | 31,889 | $735K | 0.1% | $23.05 | $23.05 | — | PURBETA US AGG | 46138E446 |
| DIS | DISNEY WALT CO | 6,577 | $734K | 0.1% | $111.60 * | $141.24 | -5.1% | COM | 254687106 |
| XYZ | BLOCK INC | 7,329 | $730K | 0.1% | $99.60 * | $121.07 | +12.0% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 2,894 | $725K | 0.1% | $250.52 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 15,613 | $725K | 0.1% | $46.44 * | $49.68 | -1.5% | HIGH YLD RESRCH | 46641Q878 |
| BAC | BK OF AMERICA CORP | 20,180 | $720K | 0.0% | $35.68 * | $40.82 | -8.3% | COM | 060505104 |
| REGL | PROSHARES TR | 10,335 | $714K | 0.0% | $69.09 * | $71.43 | +1.2% | S&P MDCP 400 DIV | 74347B680 |
| REET | ISHARES TR | 25,746 | $713K | 0.0% | $27.69 * | $28.56 | +2.3% | GLOBAL REIT ETF | 46434V647 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,439 | $692K | 0.0% | $30.84 * | $32.02 | +0.8% | FT CBOE DEEP BFR | 33740U406 |
| BALL | BALL CORP | 8,509 | $691K | 0.0% | $81.21 * | $86.19 | -0.9% | COM | 058498106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,700 | $686K | 0.0% | $102.39 * | $116.51 | +0.2% | COM | 00790R104 |
| USMV | ISHARES TR | 9,237 | $678K | 0.0% | $73.40 * | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,612 | $673K | 0.0% | $20.02 * | $20.43 | +7.1% | SHS | G66721104 |
| QYLD | GLOBAL X FDS | 34,762 | $673K | 0.0% | $19.36 * | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| PSA | PUBLIC STORAGE | 1,800 | $669K | 0.0% | $371.67 * | $301.16 | +8.0% | COM | 74460D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,130 | $662K | 0.0% | $160.29 * | $33.82 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,284 | $661K | 0.0% | $53.81 * | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 11,345 | $656K | 0.0% | $57.82 * | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| — | INTERPUBLIC GROUP COS INC | 20,069 | $655K | 0.0% | $32.64 * | $31.03 | -1.2% | COM | 460690100 |
| KO | COCA COLA CO | 9,902 | $640K | 0.0% | $64.63 * | $54.06 | +2.6% | COM | 191216100 |
| HYLB | DBX ETF TR | 17,727 | $637K | 0.0% | $35.93 * | $38.30 | -1.5% | XTRACK USD HIGH | 233051432 |
| SIXJ | AIM ETF PRODUCTS TRUST | 26,925 | $635K | 0.0% | $23.58 * | $24.27 | +1.5% | ALLIANZIM U S LA | 00888H869 |
| DOW | DOW INC | 9,411 | $626K | 0.0% | $66.52 * | $48.26 | +6.4% | COM | 260557103 |
| GOLF | ACUSHNET HLDGS CORP | 15,350 | $625K | 0.0% | $40.72 | $45.19 | -10.9% | COM | 005098108 |
| VTIP | VANGUARD MALVERN FDS | 11,945 | $605K | 0.0% | $50.65 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 9,389 | $605K | 0.0% | $64.44 * | $58.65 | -3.0% | CL A | 609207105 |
| ISTB | ISHARES TR | 12,489 | $599K | 0.0% | $47.96 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| DNL | WISDOMTREE TR | 16,679 | $598K | 0.0% | $35.85 * | $40.54 | -2.0% | GLB US QTLY DIV | 97717W844 |
| CMCSA | COMCAST CORP NEW | 14,742 | $586K | 0.0% | $39.75 * | $42.85 | -2.8% | CL A | 20030N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,041 | $583K | 0.0% | $82.80 * | $87.22 | +1.2% | COM SHS | 33734K109 |
| PFF | ISHARES TR | 16,952 | $576K | 0.0% | $33.98 * | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| CSM | PROSHARES TR | 11,568 | $573K | 0.0% | $49.53 * | $52.92 | +1.7% | LARGE CAP CRE | 74347R248 |
| FDX | FEDEX CORP | 2,878 | $573K | 0.0% | $199.10 * | $216.03 | -1.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,259 | $563K | 0.0% | $132.19 * | $112.10 | +0.2% | COM | 459200101 |
| — | SWITCH INC | 18,676 | $558K | 0.0% | $29.88 | $29.88 | — | CL A | 87105L104 |
| BP | BP PLC | 19,217 | $552K | 0.0% | $28.72 * | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 15,812 | $552K | 0.0% | $34.91 * | $28.33 | -1.2% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 7,382 | $551K | 0.0% | $74.64 * | $85.95 | -3.4% | COM | 855244109 |
| T | AT&T INC | 29,146 | $550K | 0.0% | $18.87 * | $14.91 | -3.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,470 | $540K | 0.0% | $218.62 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 10,253 | $535K | 0.0% | $52.18 * | $56.70 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 5,741 | $522K | 0.0% | $90.92 * | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| HRL | HORMEL FOODS CORP | 9,968 | $522K | 0.0% | $52.37 * | $43.38 | +5.3% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 7,767 | $513K | 0.0% | $66.05 * | $58.14 | -3.4% | COM | 513272104 |
| NEE | NEXTERA ENERGY INC | 7,130 | $506K | 0.0% | $70.97 * | $72.07 | +6.1% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,565 | $504K | 0.0% | $141.37 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,215 | $503K | 0.0% | $156.45 * | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| AN | AUTONATION INC | 4,328 | $502K | 0.0% | $115.99 * | $110.50 | -9.9% | COM | 05329W102 |
| HDV | ISHARES TR | 4,788 | $496K | 0.0% | $103.59 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,328 | $492K | 0.0% | $22.04 * | $22.58 | +3.0% | S&P500 BUY WRT | 46137V399 |
| PJUN | INNOVATOR ETFS TR | 15,770 | $488K | 0.0% | $30.94 * | $31.78 | +1.2% | US EQTY PWR BUF | 45782C748 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,791 | $487K | 0.0% | $101.65 * | $110.94 | +1.2% | COM SHS | 33733F101 |
| SCHE | SCHWAB STRATEGIC TR | 18,518 | $487K | 0.0% | $26.30 * | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 4,875 | $484K | 0.0% | $99.28 * | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 10,286 | $481K | 0.0% | $46.76 * | $40.90 | +4.2% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 5,405 | $475K | 0.0% | $87.88 * | $132.78 | -13.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,873 | $473K | 0.0% | $97.07 * | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 12,714 | $471K | 0.0% | $37.05 * | $39.52 | -1.7% | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TR | 2,612 | $462K | 0.0% | $176.88 * | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| NYF | ISHARES TR | 8,683 | $459K | 0.0% | $52.86 * | $56.21 | -3.0% | NEW YORK MUN ETF | 464288323 |
| IVT | INVENTRUST PPTYS CORP | 15,050 | $456K | 0.0% | $30.30 | $30.30 | — | COM NEW | 46124J201 |
| ITOT | ISHARES TR | 4,935 | $453K | 0.0% | $91.79 * | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,542 | $452K | 0.0% | $99.52 * | $136.00 | -13.8% | CL A | 98980L101 |
| BBDC | BARINGS BDC INC | 43,921 | $447K | 0.0% | $10.18 * | $6.94 | -2.6% | COM | 06759L103 |
| TIP | ISHARES TR | 3,689 | $447K | 0.0% | $121.17 * | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 16,603 | $437K | 0.0% | $26.32 * | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $437K | 0.0% | $553.16 * | $568.16 | +2.9% | COM | 883556102 |
| PAUG | INNOVATOR ETFS TR | 14,910 | $432K | 0.0% | $28.97 * | $29.81 | +1.4% | US EQTY PWR BF | 45782C680 |
| MUB | ISHARES TR | 4,033 | $430K | 0.0% | $106.62 * | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 8,189 | $426K | 0.0% | $52.02 * | $56.77 | -3.0% | USD INV GRDE ETF | 464288620 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,689 | $423K | 0.0% | $12.56 | $12.56 | — | SH BEN INT | 128117108 |
| COMT | ISHARES U S ETF TR | 10,111 | $420K | 0.0% | $41.54 * | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,354 | $415K | 0.0% | $123.73 * | $48.81 | -3.5% | S&P SML600 GWT | 46137V175 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,268 | $412K | 0.0% | $36.56 * | $36.46 | +2.7% | SHS | 336917109 |
| AOM | ISHARES TR | 10,141 | $411K | 0.0% | $40.53 * | $43.55 | -1.3% | MODERT ALLOC ETF | 464289875 |
| — | OSI ETF TR | 9,700 | $408K | 0.0% | $42.06 | $42.06 | — | OSHARES US QUALT | 67110P407 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,209 | $404K | 0.0% | $24.92 | $25.01 | -0.3% | VAR RATE INVT | 46090A879 |
| MKL | MARKEL CORP | 289 | $391K | 0.0% | $1352.94 * | $1291.81 | +14.2% | COM | 570535104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,699 | $382K | 0.0% | $49.62 * | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| AOA | ISHARES TR | 5,943 | $380K | 0.0% | $63.94 * | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| MKC | MCCORMICK & CO INC | 3,764 | $379K | 0.0% | $100.69 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| IYW | ISHARES TR | 4,207 | $377K | 0.0% | $89.61 * | $102.11 | +0.9% | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 4,761 | $374K | 0.0% | $78.55 * | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $372K | 0.0% | $252.37 * | $268.27 | -2.3% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $372K | 0.0% | $456.44 * | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,971 | $371K | 0.0% | $74.63 * | $82.26 | +0.7% | VNG RUS2000IDX | 92206C664 |
| CMA | COMERICA INC | 4,532 | $371K | 0.0% | $81.86 * | $77.88 | 0.0% | COM | 200340107 |
| NEM | NEWMONT CORP | 5,096 | $371K | 0.0% | $72.80 * | $60.03 | +18.1% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 4,683 | $368K | 0.0% | $78.58 * | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 7,495 | $367K | 0.0% | $48.97 | $50.28 | -1.4% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 3,208 | $362K | 0.0% | $112.84 * | $195.40 | -2.8% | COM CL A | 19260Q107 |
| GE | GENERAL ELECTRIC CO | 4,814 | $359K | 0.0% | $74.57 * | $58.52 | -4.4% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,833 | $358K | 0.0% | $74.07 * | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 5,468 | $354K | 0.0% | $64.74 * | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 2,716 | $354K | 0.0% | $130.34 * | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,542 | $351K | 0.0% | $227.63 * | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 3,774 | $346K | 0.0% | $91.68 * | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 2,747 | $343K | 0.0% | $124.86 | $131.94 | -4.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,443 | $341K | 0.0% | $139.58 | $153.59 | -8.6% | COM | 747525103 |
| TMAT | NORTHERN LTS FD TR IV | 22,450 | $329K | 0.0% | $14.65 * | $17.43 | -1.0% | MAIN THEMATC IN | 66538H278 |
| COP | CONOCOPHILLIPS | 3,438 | $328K | 0.0% | $95.40 * | $79.66 | +9.3% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,687 | $326K | 0.0% | $69.55 * | $58.02 | +6.4% | COM | 744573106 |
| GM | GENERAL MTRS CO | 8,596 | $326K | 0.0% | $37.92 * | $48.17 | -12.4% | COM | 37045V100 |
| PATH | UIPATH INC | 18,244 | $325K | 0.0% | $17.81 * | $33.70 | -35.9% | CL A | 90364P105 |
| VYM | VANGUARD WHITEHALL FDS | 3,007 | $324K | 0.0% | $107.75 * | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 1,664 | $321K | 0.0% | $192.91 * | $200.76 | +4.9% | COM | 012653101 |
| VLUE | ISHARES TR | 3,232 | $319K | 0.0% | $98.70 * | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| BHP | BHP GROUP LTD | 4,755 | $318K | 0.0% | $66.88 * | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| OPER | ETF SER SOLUTIONS | 3,139 | $314K | 0.0% | $100.03 | $100.09 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| IDEV | ISHARES TR | 5,272 | $313K | 0.0% | $59.37 * | $64.38 | -1.2% | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 2,149 | $310K | 0.0% | $144.25 * | $114.60 | -5.9% | COM | 88579Y101 |
| XYL | XYLEM INC | 3,838 | $309K | 0.0% | $80.51 | $91.39 | -10.8% | COM | 98419M100 |
| IWS | ISHARES TR | 2,727 | $307K | 0.0% | $112.58 * | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 3,396 | $306K | 0.0% | $90.11 | $87.45 | +3.8% | COM | 291011104 |
| DIAL | COLUMBIA ETF TR I | 16,557 | $303K | 0.0% | $18.30 * | $20.15 | -3.3% | DIVERSIFID FXD | 19761L508 |
| LEAD | SIREN ETF TR | 5,804 | $299K | 0.0% | $51.52 * | $55.39 | -0.7% | DIVCN LDRS ETF | 829658301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,075 | $292K | 0.0% | $94.96 * | $86.76 | +4.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,616 | $290K | 0.0% | $179.46 | $177.17 | +1.3% | CL B | 911312106 |
| MID | AMERICAN CENTY ETF TR | 6,650 | $290K | 0.0% | $43.61 * | $48.56 | +3.3% | MID CAP GRW IMP | 025072760 |
| SUB | ISHARES TR | 2,800 | $290K | 0.0% | $103.57 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $289K | 0.0% | $274.71 * | $266.51 | -9.5% | COM | 824348106 |
| AVGO | BROADCOM INC | 522 | $289K | 0.0% | $553.64 * | $55.08 | +6.6% | COM | 11135F101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $286K | 0.0% | $79.27 | $79.27 | — | MULTIFACTOR TE | 47804J602 |
| SCHG | SCHWAB STRATEGIC TR | 4,414 | $286K | 0.0% | $64.79 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| TLH | ISHARES TR | 2,283 | $283K | 0.0% | $123.96 * | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| ORCL | ORACLE CORP | 3,823 | $281K | 0.0% | $73.50 * | $76.97 | +2.2% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,542 | $276K | 0.0% | $108.58 * | $94.13 | +4.4% | COM | 744320102 |
| VLY | VALLEY NATL BANCORP | 22,964 | $275K | 0.0% | $11.98 * | $13.94 | -6.6% | COM | 919794107 |
| PAYX | PAYCHEX INC | 2,160 | $274K | 0.0% | $126.85 * | $109.73 | +11.4% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 12,958 | $273K | 0.0% | $21.07 * | $22.23 | +2.9% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 567 | $271K | 0.0% | $477.95 * | $112.05 | -0.6% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,643 | $270K | 0.0% | $164.33 * | $142.52 | +4.9% | COM | 94106L109 |
| KKR | KKR & CO INC | 5,252 | $268K | 0.0% | $51.03 * | $60.88 | -7.0% | COM | 48251W104 |
| MBB | ISHARES TR | 2,718 | $267K | 0.0% | $98.23 * | $104.36 | -2.4% | MBS ETF | 464288588 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,754 | $265K | 0.0% | $96.22 * | $106.64 | +2.3% | US EQTY OPPT ETF | 336920103 |
| SLYV | SPDR SER TR | 3,380 | $264K | 0.0% | $78.11 * | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 3,669 | $264K | 0.0% | $71.95 * | $74.95 | +1.2% | CORE S&P US VLU | 464287663 |
| TDOC | TELADOC HEALTH INC | 7,769 | $262K | 0.0% | $33.72 * | $72.04 | +0.1% | COM | 87918A105 |
| IWP | ISHARES TR | 2,912 | $260K | 0.0% | $89.29 * | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 2,651 | $260K | 0.0% | $98.08 * | $101.21 | +0.2% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 8,078 | $257K | 0.0% | $31.81 * | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 1,781 | $253K | 0.0% | $142.06 * | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,091 | $252K | 0.0% | $120.52 * | $116.47 | +6.3% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 3,919 | $248K | 0.0% | $63.28 * | $52.02 | +10.8% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,177 | $244K | 0.0% | $76.80 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 3,412 | $243K | 0.0% | $71.22 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | LIFE STORAGE INC | 1,837 | $243K | 0.0% | $132.28 | $132.28 | — | COM | 53223X107 |
| DD | DUPONT DE NEMOURS INC | 3,681 | $243K | 0.0% | $66.01 * | $30.07 | -5.1% | COM | 26614N102 |
| SPEM | SPDR INDEX SHS FDS | 6,658 | $242K | 0.0% | $36.35 * | $40.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 3,264 | $240K | 0.0% | $73.53 * | $58.69 | +7.6% | COM | 842587107 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,866 | $240K | 0.0% | $14.23 | $14.23 | — | MDRTLY CNSRTIV | 46090A507 |
| — | GREEN PLAINS PARTNERS LP | 16,604 | $240K | 0.0% | $14.45 | $14.45 | — | COM REP PTR IN | 393221106 |
| NFLX | NETFLIX INC | 1,256 | $239K | 0.0% | $190.29 * | $41.63 | -10.0% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,367 | $233K | 0.0% | $43.41 * | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 1,311 | $231K | 0.0% | $176.20 * | $212.63 | -1.3% | COM | 79466L302 |
| EAPR | INNOVATOR ETFS TR | 9,705 | $230K | 0.0% | $23.70 * | $24.30 | +1.0% | EMRGNG MKT APRIL | 45782C359 |
| PM | PHILIP MORRIS INTL INC | 2,289 | $229K | 0.0% | $100.04 * | $82.79 | -5.0% | COM | 718172109 |
| QUAL | ISHARES TR | 1,855 | $229K | 0.0% | $123.45 * | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| DIVB | ISHARES TR | 5,862 | $229K | 0.0% | $39.07 * | $41.61 | +0.3% | US DIVID BYBCK | 46435U861 |
| XBI | SPDR SER TR | 3,071 | $227K | 0.0% | $73.92 * | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,213 | $218K | 0.0% | $23.66 * | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| — | CHARGEPOINT HOLDINGS INC | 16,659 | $216K | 0.0% | $12.97 | $12.97 | — | COM CL A | 15961R105 |
| ALL | ALLSTATE CORP | 1,702 | $215K | 0.0% | $126.32 | $114.28 | +10.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,806 | $211K | 0.0% | $116.83 * | $114.39 | -3.6% | COM | 988498101 |
| — | PRESIDIO PPTY TR INC | 60,193 | $207K | 0.0% | $3.44 | $3.44 | — | COM CL A | 74102L303 |
| ICVT | ISHARES TR | 2,677 | $206K | 0.0% | $76.95 * | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| CSX | CSX CORP | 5,958 | $205K | 0.0% | $34.41 * | $33.49 | +6.1% | COM | 126408103 |
| — | DISCOVERY INC | 10,232 | $186K | 0.0% | $18.18 | $18.18 | — | COM SER C | 25470F302 |
| RHRX | STARBOARD INVT TR | 13,310 | $164K | 0.0% | $12.32 * | $13.62 | -1.1% | RH TACTICAL ROT | 85521B775 |
| — | LIBERTY ALL STAR EQUITY FD | 21,038 | $148K | 0.0% | $7.03 | $7.03 | — | SH BEN INT | 530158104 |
| — | MANDIANT INC | 145,000 | $144K | 0.0% | $0.99 | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| AGNC | AGNC INVT CORP | 12,677 | $139K | 0.0% | $10.96 | $10.96 | — | COM | 00123Q104 |
| CCIF | VERTICAL CAP INCOME FD | 13,398 | $127K | 0.0% | $9.48 | $9.48 | — | SHS BEN INT | 92535C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,483 | $105K | 0.0% | $10.02 * | $10.77 | +0.1% | COM | 550241103 |
| — | RINGCENTRAL INC | 55,000 | $46,000 | 0.0% | $0.84 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | STONEMOR INC | 15,732 | $37,000 | 0.0% | $2.35 | $2.35 | — | COM | 86184W106 |
| — | PAVMED INC | 28,600 | $36,000 | 0.0% | $1.26 | $1.26 | — | COM | 70387R106 |
| — | SEELOS THERAPEUTICS INC | 53,200 | $33,000 | 0.0% | $0.62 | $0.62 | — | COM | 81577F109 |
| SQFTW | PRESIDIO PPTY TR INC | 63,582 | $12,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| — | T2 BIOSYSTEMS INC | 25,300 | $9,000 | 0.0% | $0.36 | $0.36 | — | COM | 89853L104 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $3,000 | 0.0% | $0.21 | $0.21 | — | COM | 03209T109 |