CIK: 0001929986 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2022
Total Value ($000): $1,369,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 621,658 | $87,616 | 6.4% | $164.53 | -6.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,557 | $39,315 | 2.9% | $320.55 | -11.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 172,940 | $34,010 | 2.5% | $206.88 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,122,981 | $25,234 | 1.8% | $22.36 | — | CBOE VEST US EQ | 33740F755 |
| DGRO | ISHARES TR | 492,655 | $25,012 | 1.8% | $50.59 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 507,240 | $24,135 | 1.8% | $47.84 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 125,037 | $22,779 | 1.7% | $150.06 | +2.9% | COM | 713448108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 961,494 | $22,653 | 1.7% | $23.56 | — | HEDGED EQUITY | 82889N764 |
| JNJ | JOHNSON & JOHNSON | 122,136 | $21,639 | 1.6% | $151.91 | +0.7% | COM | 478160104 |
| WPC | WP CAREY INC | 271,993 | $21,504 | 1.6% | $80.41 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,813 | $21,225 | 1.5% | $71.53 | +3.8% | COM | 039483102 |
| BKH | BLACK HILLS CORP | 287,147 | $20,003 | 1.5% | $59.70 | +7.6% | COM | 092113109 |
| NUE | NUCOR CORP | 133,089 | $19,937 | 1.5% | $116.04 | +2.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 114,590 | $19,770 | 1.4% | $123.26 | +7.7% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 107,497 | $19,657 | 1.4% | $116.11 | +18.3% | COM | 372460105 |
| O | REALTY INCOME CORP | 308,045 | $19,583 | 1.4% | $55.53 | +3.2% | COM | 756109104 |
| FTLS | FIRST TR EXCH TRADED FD III | 388,371 | $19,508 | 1.4% | $49.86 | — | LNG/SHT EQUITY | 33739P103 |
| MSM | MSC INDL DIRECT INC | 231,182 | $19,415 | 1.4% | $80.83 | -2.5% | CL A | 553530106 |
| ABT | ABBOTT LABS | 165,979 | $17,396 | 1.3% | $114.06 | -12.3% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 259,760 | $17,363 | 1.3% | $69.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| CASY | CASEYS GEN STORES INC | 69,490 | $17,160 | 1.3% | $185.81 | +9.3% | COM | 147528103 |
| DEO | DIAGEO PLC | 90,707 | $17,107 | 1.2% | $197.04 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 103,080 | $17,050 | 1.2% | $127.07 | +0.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 200,870 | $16,911 | 1.2% | $73.05 | +3.7% | COM | 871829107 |
| GGG | GRACO INC | 245,042 | $16,609 | 1.2% | $67.59 | -9.2% | COM | 384109104 |
| APD | AIR PRODS & CHEMS INC | 52,094 | $16,440 | 1.2% | $231.00 | -2.0% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163,705 | $15,734 | 1.1% | $93.06 | +6.1% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 101,052 | $15,538 | 1.1% | $177.73 | -19.6% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 280,101 | $14,977 | 1.1% | $53.88 | — | US TIPS ETF | 808524870 |
| IGRO | ISHARES TR | 258,180 | $14,961 | 1.1% | $60.01 | — | INTL DIV GRWTH | 46435G524 |
| AMAX | STARBOARD INVT TR | 1,905,274 | $14,841 | 1.1% | $8.76 | — | RH HEDGED MULTI | 85521B783 |
| SCHF | SCHWAB STRATEGIC TR | 448,433 | $14,592 | 1.1% | $34.07 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 186,618 | $14,353 | 1.0% | $92.47 | -12.6% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 275,031 | $14,205 | 1.0% | $53.75 | — | AVANTIS EMGMKT | 025072604 |
| AGOX | STARBOARD INVT TR | 676,537 | $14,170 | 1.0% | $21.87 | — | ADAPTIVE ALPHA | 85521B742 |
| TXN | TEXAS INSTRS INC | 80,670 | $14,016 | 1.0% | $156.42 | -3.1% | COM | 882508104 |
| SPAB | SPDR SER TR | 524,766 | $13,533 | 1.0% | $26.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 27,876 | $13,436 | 1.0% | $500.83 | -0.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 135,485 | $12,891 | 0.9% | $111.98 | -1.0% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 166,589 | $12,869 | 0.9% | $121.62 | -30.9% | COM | 854502101 |
| MINO | PIMCO ETF TR | 288,213 | $12,736 | 0.9% | $44.69 | — | MUNI INCOME OPP | 72201R635 |
| LMT | LOCKHEED MARTIN CORP | 26,400 | $12,703 | 0.9% | $365.10 | +4.3% | COM | 539830109 |
| IVE | ISHARES TR | 84,462 | $12,463 | 0.9% | $147.98 | — | S&P 500 VAL ETF | 464287408 |
| CFR | CULLEN FROST BANKERS INC | 84,949 | $11,669 | 0.9% | $123.52 | -4.6% | COM | 229899109 |
| IEMG | ISHARES INC | 238,632 | $11,399 | 0.8% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 27,415 | $10,825 | 0.8% | $409.07 | — | CORE S&P500 ETF | 464287200 |
| SECT | NORTHERN LTS FD TR IV | 260,954 | $10,313 | 0.8% | $38.98 | — | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 114,516 | $10,130 | 0.7% | $127.83 | -1.1% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 406,207 | $10,078 | 0.7% | $24.81 | — | IG FLOATING RATE | 92189F486 |
| IVW | ISHARES TR | 162,822 | $9,881 | 0.7% | $66.78 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 40,165 | $9,815 | 0.7% | $291.40 | -11.8% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 38,619 | $9,526 | 0.7% | $215.98 | +6.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 249,930 | $9,290 | 0.7% | $40.51 | -11.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 26,296 | $9,136 | 0.7% | $351.61 | -7.5% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 26,274 | $8,613 | 0.6% | $227.38 | +16.2% | COM | 920253101 |
| IOCT | INNOVATOR ETFS TR | 354,797 | $8,437 | 0.6% | $23.78 | — | INTERNATIONAL DV | 45782C631 |
| DHR | DANAHER CORPORATION | 29,791 | $7,991 | 0.6% | $245.73 | -2.1% | COM | 235851102 |
| RAAX | VANECK ETF TRUST | 318,537 | $7,976 | 0.6% | $25.04 | — | INFLATION ALLOCA | 92189F130 |
| JPM | JPMORGAN CHASE & CO | 55,473 | $7,294 | 0.5% | $130.54 | -19.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,924 | 0.5% | $485492.47 | -11.8% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,045 | $6,563 | 0.5% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 83,921 | $6,381 | 0.5% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 54,810 | $6,244 | 0.5% | $248.19 | -35.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 27,917 | $5,924 | 0.4% | $228.99 | -10.8% | COM | 907818108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 159,999 | $5,350 | 0.4% | $34.61 | — | S&P500 DOWNSID | 46090A705 |
| PJUL | INNOVATOR ETFS TR | 171,666 | $5,227 | 0.4% | $29.45 | — | US EQTY PWR BUF | 45782C813 |
| AZN | ASTRAZENECA PLC | 74,442 | $5,125 | 0.4% | $66.39 | — | SPONSORED ADR | 046353108 |
| PJAN | INNOVATOR ETFS TR | 160,658 | $5,125 | 0.4% | $30.99 | — | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 263,611 | $4,925 | 0.4% | $12.43 | +0.2% | COM | 302635206 |
| IVOL | KRANESHARES TR | 213,233 | $4,917 | 0.4% | $25.72 | — | QUADRTC INT RT | 500767736 |
| SRLN | SSGA ACTIVE ETF TR | 117,860 | $4,833 | 0.4% | $44.47 | — | BLACKSTONE SENR | 78467V608 |
| SPYM | SPDR SER TR | 103,810 | $4,800 | 0.4% | $48.31 | — | PORTFOLIO S&P500 | 78464A854 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,150 | $4,774 | 0.3% | $30.97 | — | CBOE VEST U S EQ | 33740U810 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 173,294 | $4,701 | 0.3% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| CSB | VICTORY PORTFOLIOS II | 84,203 | $4,483 | 0.3% | $54.38 | — | VCSHS US SMCP HG | 92647N873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,636 | $4,376 | 0.3% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| PAPR | INNOVATOR ETFS TR | 148,617 | $4,182 | 0.3% | $28.14 | — | US EQT PWR BUF | 45782C870 |
| LOW | LOWES COS INC | 20,173 | $4,174 | 0.3% | $213.37 | -14.5% | COM | 548661107 |
| PFE | PFIZER INC | 79,505 | $3,994 | 0.3% | $42.47 | -4.9% | COM | 717081103 |
| CION | CION INVT CORP | 379,946 | $3,811 | 0.3% | $6.45 | -14.1% | COM | 17259U204 |
| AGGY | WISDOMTREE TR | 80,370 | $3,527 | 0.3% | $45.50 | — | YIELD ENHANCD US | 97717X511 |
| VB | VANGUARD INDEX FDS | 18,437 | $3,468 | 0.3% | $193.79 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 99,523 | $3,443 | 0.3% | $34.51 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 15,910 | $3,306 | 0.2% | $210.05 | -5.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 9,133 | $3,210 | 0.2% | $393.13 | -11.6% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 7,155 | $3,107 | 0.2% | $439.16 | -9.3% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 11,047 | $3,099 | 0.2% | $313.25 | — | UNIT SER 1 | 46090E103 |
| SIXO | AIM ETF PRODUCTS TRUST | 124,656 | $3,079 | 0.2% | $24.93 | — | ALLIANZIM US LRG | 00888H877 |
| MINT | PIMCO ETF TR | 31,183 | $3,077 | 0.2% | $99.14 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 108,020 | $3,060 | 0.2% | $46.18 | -30.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 32,127 | $3,050 | 0.2% | $111.20 | -1.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 73,425 | $2,960 | 0.2% | $42.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SONO | SONOS INC | 162,324 | $2,844 | 0.2% | $25.00 | -29.0% | COM | 83570H108 |
| XOM | EXXON MOBIL CORP | 26,937 | $2,792 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 93,145 | $2,739 | 0.2% | $33.63 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 15,243 | $2,653 | 0.2% | $288.19 | -3.1% | COM | 88160R101 |
| BKE | BUCKLE INC | 56,719 | $2,593 | 0.2% | $24.77 | -10.0% | COM | 118440106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,556 | $2,468 | 0.2% | $481.10 | -21.4% | COM | 00724F101 |
| — | SHARECARE INC | 1,206,899 | $2,462 | 0.2% | $2.74 | — | COM CL A | 81948W104 |
| SPY | SPDR S&P 500 ETF TR | 6,133 | $2,411 | 0.2% | $411.98 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,830 | $2,364 | 0.2% | $44.45 | — | NASDAQ CYB ETF | 33734X846 |
| SCHZ | SCHWAB STRATEGIC TR | 48,673 | $2,285 | 0.2% | $47.85 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 8,360 | $2,260 | 0.2% | $227.78 | +3.7% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,603 | $2,250 | 0.2% | $146.10 | — | S&P500 EQL WGT | 46137V357 |
| DTH | WISDOMTREE TR | 62,080 | $2,236 | 0.2% | $37.74 | — | ITL HIGH DIV FD | 97717W802 |
| FMC | FMC CORP | 17,456 | $2,233 | 0.2% | $94.90 | 0.0% | COM NEW | 302491303 |
| XBOC | INNOVATOR ETFS TR | 94,147 | $2,194 | 0.2% | $23.30 | — | US EQTY ACCELRT9 | 45783Y848 |
| BX | BLACKSTONE INC | 27,985 | $2,172 | 0.2% | $102.65 | -15.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,810 | $2,127 | 0.2% | $557.04 | -0.5% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 43,154 | $2,125 | 0.2% | $49.46 | — | BLACKROCK ST MAT | 46431W507 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 98,413 | $2,026 | 0.1% | $22.23 | — | SIMPLIFY US EQT | 82889N848 |
| TLT | ISHARES TR | 18,120 | $1,984 | 0.1% | $119.44 | — | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 9,571 | $1,965 | 0.1% | $220.76 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 12,600 | $1,954 | 0.1% | $174.10 | -18.4% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 41,414 | $1,920 | 0.1% | $37.13 | -11.0% | COM | 02209S103 |
| IUSG | ISHARES TR | 22,585 | $1,909 | 0.1% | $91.63 | — | CORE S&P US GWT | 464287671 |
| AMN | AMN HEALTHCARE SVCS INC | 15,535 | $1,846 | 0.1% | $109.61 | 0.0% | COM | 001744101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,879 | $1,808 | 0.1% | $170.66 | -37.3% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,603 | $1,787 | 0.1% | $15.28 | -13.8% | SHS | G66721104 |
| ARCC | ARES CAPITAL CORP | 94,010 | $1,764 | 0.1% | $14.57 | -4.5% | COM | 04010L103 |
| RODM | LATTICE STRATEGIES TR | 70,016 | $1,760 | 0.1% | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| AMGN | AMGEN INC | 6,096 | $1,742 | 0.1% | $204.60 | +6.5% | COM | 031162100 |
| EFG | ISHARES TR | 20,148 | $1,731 | 0.1% | $88.22 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 6,991 | $1,729 | 0.1% | $249.29 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 46,554 | $1,694 | 0.1% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| ADSK | AUTODESK INC | 8,735 | $1,689 | 0.1% | $230.34 | -12.3% | COM | 052769106 |
| IUSB | ISHARES TR | 36,097 | $1,663 | 0.1% | $47.64 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 7,197 | $1,648 | 0.1% | $195.46 | -11.9% | COM | 149123101 |
| BA | BOEING CO | 9,284 | $1,639 | 0.1% | $199.07 | -23.0% | COM | 097023105 |
| — | ETF SER SOLUTIONS | 95,409 | $1,627 | 0.1% | $19.37 | — | DEFIANCE HTL AIR | 26922B873 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,138 | $1,591 | 0.1% | $196.92 | +11.2% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,396 | $1,562 | 0.1% | $40.50 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 11,143 | $1,543 | 0.1% | $136.49 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 35,735 | $1,517 | 0.1% | $48.49 | -18.8% | COM | 949746101 |
| GLD | SPDR GOLD TR | 9,039 | $1,503 | 0.1% | $169.34 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 31,891 | $1,470 | 0.1% | $47.41 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 3,301 | $1,455 | 0.1% | $357.24 | -8.6% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 30,674 | $1,417 | 0.1% | $48.30 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 9,385 | $1,399 | 0.1% | $44.25 | -5.1% | COM | 931142103 |
| HPQ | HP INC | 49,060 | $1,365 | 0.1% | $31.22 | -13.5% | COM | 40434L105 |
| PMAY | INNOVATOR ETFS TR | 47,958 | $1,361 | 0.1% | $28.74 | — | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 8,376 | $1,350 | 0.1% | $25.03 | -36.9% | COM | 67066G104 |
| BSEP | INNOVATOR ETFS TR | 43,628 | $1,347 | 0.1% | $30.60 | — | US EQTY BUF SEP | 45782C664 |
| DGRW | WISDOMTREE TR | 21,689 | $1,344 | 0.1% | $61.22 | — | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 3,592 | $1,336 | 0.1% | $254.63 | +21.0% | COM | 532457108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 63,587 | $1,328 | 0.1% | $23.49 | — | EMERG MKT ALPH | 33737J182 |
| SPTM | SPDR SER TR | 27,300 | $1,327 | 0.1% | $50.71 | — | PORTFOLI S&P1500 | 78464A805 |
| DAL | DELTA AIR LINES INC DEL | 37,965 | $1,303 | 0.1% | $37.35 | -17.3% | COM NEW | 247361702 |
| ZLAB | ZAI LAB LTD | 39,393 | $1,300 | 0.1% | $39.96 | — | ADR | 98887Q104 |
| MRK | MERCK & CO INC | 11,729 | $1,291 | 0.1% | $70.03 | +14.8% | COM | 58933Y105 |
| ESGU | ISHARES TR | 14,517 | $1,267 | 0.1% | $92.01 | — | ESG AWR MSCI USA | 46435G425 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 40,401 | $1,233 | 0.1% | $30.70 | — | FT CBOE DEEP BFR | 33740U406 |
| WERN | WERNER ENTERPRISES INC | 28,092 | $1,218 | 0.1% | $43.74 | -6.9% | COM | 950755108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 178,669 | $1,217 | 0.1% | $8.21 | — | COM CL A | 10949T109 |
| VXF | VANGUARD INDEX FDS | 8,844 | $1,207 | 0.1% | $136.48 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 3,707 | $1,187 | 0.1% | $313.99 | -13.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,732 | $1,151 | 0.1% | $28.75 | -22.7% | COM | 64110L106 |
| — | GABELLI DIVID & INCOME TR | 51,811 | $1,104 | 0.1% | $21.31 | — | COM | 36242H104 |
| LPX | LOUISIANA PAC CORP | 16,854 | $1,103 | 0.1% | $66.06 | -14.0% | COM | 546347105 |
| NSC | NORFOLK SOUTHN CORP | 4,461 | $1,078 | 0.1% | $252.93 | -11.9% | COM | 655844108 |
| XSOE | WISDOMTREE TR | 38,941 | $1,061 | 0.1% | $30.35 | — | EM EX ST-OWNED | 97717X578 |
| SPMD | SPDR SER TR | 24,320 | $1,057 | 0.1% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,630 | $1,044 | 0.1% | $106.64 | — | HLTH CARE ALPH | 33734X143 |
| VTV | VANGUARD INDEX FDS | 7,269 | $1,034 | 0.1% | $140.77 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 10,725 | $1,019 | 0.1% | $95.83 | — | MBS ETF | 464288588 |
| IWN | ISHARES TR | 7,089 | $1,017 | 0.1% | $148.11 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 35,923 | $975 | 0.1% | $29.56 | — | INTL SEL DIV ETF | 464288448 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,753 | $959 | 0.1% | $22.97 | — | S&P EMRNG MKTS | 46138E297 |
| IJUL | INNOVATOR ETFS TR | 40,148 | $957 | 0.1% | $23.47 | — | INTRNL DEV JULY | 45782C722 |
| BOND | PIMCO ETF TR | 10,324 | $957 | 0.1% | $97.67 | — | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SER TR | 24,032 | $951 | 0.1% | $39.69 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 39,445 | $919 | 0.1% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 8,992 | $916 | 0.1% | $84.59 | -7.4% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 21,256 | $889 | 0.1% | $50.63 | -20.6% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 5,892 | $885 | 0.1% | $142.14 | -8.1% | COM | 742718109 |
| USMV | ISHARES TR | 11,842 | $875 | 0.1% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 8,961 | $866 | 0.1% | $79.52 | +9.5% | COM | 025537101 |
| AGG | ISHARES TR | 8,618 | $859 | 0.1% | $102.88 | — | CORE US AGGBD ET | 464287226 |
| MAIN | MAIN STR CAP CORP | 22,721 | $833 | 0.1% | $41.19 | 0.0% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $832 | 0.1% | $451.92 | +9.6% | COM | 91324P102 |
| IJR | ISHARES TR | 8,498 | $832 | 0.1% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 15,608 | $821 | 0.1% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 6,698 | $817 | 0.1% | $123.48 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,635 | $811 | 0.1% | $243.79 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 24,002 | $786 | 0.1% | $39.19 | -22.0% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,326 | $775 | 0.1% | $12.47 | — | PFD ETF | 46138E511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,533 | $764 | 0.1% | $81.62 | — | S&P500 PUR VAL | 46137V258 |
| REGL | PROSHARES TR | 10,384 | $755 | 0.1% | $69.09 | — | S&P MDCP 400 DIV | 74347B680 |
| VOO | VANGUARD INDEX FDS | 2,075 | $750 | 0.1% | $378.74 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 14,895 | $747 | 0.1% | $50.89 | — | ISHS 1-5YR INVS | 464288646 |
| GOLF | ACUSHNET HLDGS CORP | 15,475 | $739 | 0.1% | $45.19 | +6.2% | COM | 005098108 |
| XLE | SELECT SECTOR SPDR TR | 8,680 | $739 | 0.1% | $75.13 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,077 | $726 | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| USB | US BANCORP DEL | 16,545 | $721 | 0.1% | $47.72 | -17.8% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 3,176 | $707 | 0.1% | $248.04 | — | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 6,727 | $705 | 0.1% | $111.09 | -15.2% | COM | 172062101 |
| QYLD | GLOBAL X FDS | 42,693 | $697 | 0.1% | $18.80 | — | NASDAQ 100 COVER | 37954Y483 |
| HON | HONEYWELL INTL INC | 3,258 | $696 | 0.1% | $170.35 | -4.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 6,994 | $696 | 0.1% | $89.19 | +5.4% | COM NEW | 26441C204 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 15,612 | $696 | 0.1% | $46.44 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHA | SCHWAB STRATEGIC TR | 16,785 | $695 | 0.1% | $43.09 | — | US SML CAP ETF | 808524607 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,137 | $677 | 0.0% | $34.51 | — | US EQT DEEP DUFR | 33740F771 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 21,060 | $663 | 0.0% | $33.33 | — | VEST US DEEP | 33740F854 |
| LW | LAMB WESTON HLDGS INC | 7,581 | $660 | 0.0% | $58.14 | +26.8% | COM | 513272104 |
| DNL | WISDOMTREE TR | 20,050 | $660 | 0.0% | $35.36 | — | GLB US QTLY DIV | 97717W844 |
| BALL | BALL CORP | 12,389 | $650 | 0.0% | $77.54 | -24.5% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 20,069 | $644 | 0.0% | $31.03 | -19.9% | COM | 460690100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,672 | $643 | 0.0% | $30.38 | — | CBOE VEST US DEP | 33740U802 |
| T | AT&T INC | 33,149 | $640 | 0.0% | $14.93 | +1.0% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,039 | $638 | 0.0% | $160.29 | — | FTSE RAFI 1000 | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 9,302 | $633 | 0.0% | $58.65 | -3.5% | CL A | 609207105 |
| REET | ISHARES TR | 27,246 | $629 | 0.0% | $27.44 | — | GLOBAL REIT ETF | 46434V647 |
| ISRG | INTUITIVE SURGICAL INC | 2,309 | $619 | 0.0% | $292.14 | -26.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,182 | $616 | 0.0% | $112.10 | +3.2% | COM | 459200101 |
| IWP | ISHARES TR | 7,130 | $612 | 0.0% | $87.24 | — | RUS MD CP GR ETF | 464287481 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,510 | $603 | 0.0% | $69.63 | — | MATERIALS ALPH | 33734X168 |
| HYLB | DBX ETF TR | 17,542 | $602 | 0.0% | $35.93 | — | XTRACK USD HIGH | 233051432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,916 | $598 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 6,000 | $598 | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,670 | $597 | 0.0% | $53.81 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 45,401 | $595 | 0.0% | $14.55 | -25.3% | COM | 345370860 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,220 | $593 | 0.0% | $82.78 | — | COM SHS | 33734K109 |
| PII | POLARIS INC | 5,420 | $586 | 0.0% | $113.96 | -1.6% | COM | 731068102 |
| HDV | ISHARES TR | 5,545 | $582 | 0.0% | $103.78 | — | CORE HIGH DV ETF | 46429B663 |
| CAG | CONAGRA BRANDS INC | 15,227 | $582 | 0.0% | $28.33 | +2.6% | COM | 205887102 |
| KO | COCA COLA CO | 9,142 | $581 | 0.0% | $54.06 | +3.7% | COM | 191216100 |
| BP | BP PLC | 16,948 | $575 | 0.0% | $28.72 | — | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 11,935 | $573 | 0.0% | $50.65 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 7,335 | $567 | 0.0% | $84.36 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 4,845 | $559 | 0.0% | $119.42 | — | 10-20 YR TRS ETF | 464288653 |
| AN | AUTONATION INC | 4,633 | $553 | 0.0% | $110.95 | +5.8% | COM | 05329W102 |
| DOW | DOW INC | 10,899 | $553 | 0.0% | $47.33 | -12.4% | COM | 260557103 |
| LQD | ISHARES TR | 4,999 | $550 | 0.0% | $112.55 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 13,096 | $542 | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SER TR | 5,890 | $540 | 0.0% | $97.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 15,554 | $539 | 0.0% | $42.37 | -20.5% | CL A | 20030N101 |
| — | INVESCO EXCH TRADED FD TR II | 24,021 | $538 | 0.0% | $23.05 | — | PURBETA US AGG | 46138E446 |
| PSA | PUBLIC STORAGE | 1,800 | $534 | 0.0% | $301.16 | -6.6% | COM | 74460D109 |
| IWS | ISHARES TR | 4,949 | $533 | 0.0% | $110.39 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 7,198 | $522 | 0.0% | $112.18 | -14.2% | COM | 28176E108 |
| BALT | INNOVATOR ETFS TR | 19,453 | $514 | 0.0% | $26.42 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHE | SCHWAB STRATEGIC TR | 21,101 | $506 | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 15,889 | $504 | 0.0% | $33.98 | — | PFD AND INCM SEC | 464288687 |
| TSN | TYSON FOODS INC | 7,907 | $504 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| PJUN | INNOVATOR ETFS TR | 16,709 | $502 | 0.0% | $30.89 | — | US EQTY PWR BUF | 45782C748 |
| IWD | ISHARES TR | 3,215 | $495 | 0.0% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,316 | $484 | 0.0% | $218.62 | — | MID CAP ETF | 922908629 |
| CSM | PROSHARES TR | 10,347 | $480 | 0.0% | $49.53 | — | LARGE CAP CRE | 74347R248 |
| NOBL | PROSHARES TR | 5,142 | $476 | 0.0% | $91.92 | — | S&P 500 DV ARIST | 74348A467 |
| BUYW | NORTHERN LTS FD TR IV | 36,807 | $468 | 0.0% | $12.71 | — | MAIN BUYWRITE | 66538H179 |
| XYZ | BLOCK INC | 7,634 | $466 | 0.0% | $119.06 | -40.5% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 4,916 | $453 | 0.0% | $141.24 | -26.0% | COM | 254687106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,426 | $453 | 0.0% | $43.45 | — | COM UT REP LP | 86765K109 |
| NEE | NEXTERA ENERGY INC | 5,297 | $452 | 0.0% | $72.07 | +7.0% | COM | 65339F101 |
| OPER | ETF SER SOLUTIONS | 4,492 | $450 | 0.0% | $100.08 | — | CLEARSHS ULTRA | 26922A453 |
| SHY | ISHARES TR | 5,490 | $447 | 0.0% | $81.42 | — | 1 3 YR TREAS BD | 464287457 |
| HRL | HORMEL FOODS CORP | 9,361 | $446 | 0.0% | $43.38 | -0.3% | COM | 440452100 |
| ITOT | ISHARES TR | 5,114 | $446 | 0.0% | $91.63 | — | CORE S&P TTL STK | 464287150 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $444 | 0.0% | $116.51 | +5.1% | COM | 00790R104 |
| TIP | ISHARES TR | 4,055 | $444 | 0.0% | $120.12 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 9,139 | $440 | 0.0% | $48.44 | -17.3% | COM | 17275R102 |
| EYLD | CAMBRIA ETF TR | 15,264 | $435 | 0.0% | $29.80 | — | EMRG SHAREHLDR | 132061706 |
| MTUM | ISHARES TR | 2,894 | $431 | 0.0% | $148.93 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 5,954 | $428 | 0.0% | $71.93 | — | CORE S&P US VLU | 464287663 |
| XYL | XYLEM INC | 3,825 | $424 | 0.0% | $91.39 | -4.5% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,716 | $417 | 0.0% | $97.07 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 2,307 | $398 | 0.0% | $216.03 | -9.4% | COM | 31428X106 |
| IWO | ISHARES TR | 1,804 | $397 | 0.0% | $220.07 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 6,813 | $394 | 0.0% | $62.34 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $393 | 0.0% | $456.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 5,058 | $388 | 0.0% | $77.64 | — | S&P 600 SMCP VAL | 78464A300 |
| DRSK | ETF SER SOLUTIONS | 14,724 | $386 | 0.0% | $27.00 | — | APTUS DEFINED | 26922A388 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,666 | $386 | 0.0% | $24.92 | — | VAR RATE INVT | 46090A879 |
| CCL | CARNIVAL CORP | 42,719 | $380 | 0.0% | $20.22 | -52.1% | COMMON STOCK | 143658300 |
| CRSP | CRISPR THERAPEUTICS AG | 7,440 | $377 | 0.0% | $62.79 | +15.4% | NAMEN AKT | H17182108 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $376 | 0.0% | $268.27 | -18.0% | COM | 773903109 |
| TMAT | NORTHERN LTS FD TR IV | 29,065 | $376 | 0.0% | $14.26 | — | MAIN THEMATC IN | 66538H278 |
| XLK | SELECT SECTOR SPDR TR | 2,891 | $375 | 0.0% | $141.37 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,105 | $367 | 0.0% | $147.93 | -14.1% | COM | 747525103 |
| ICVT | ISHARES TR | 5,149 | $365 | 0.0% | $74.04 | — | CONV BD ETF | 46435G102 |
| MKL | MARKEL CORP | 280 | $362 | 0.0% | $1291.81 | -5.5% | COM | 570535104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,948 | $359 | 0.0% | $74.63 | — | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 3,122 | $358 | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 4,793 | $357 | 0.0% | $132.78 | -33.4% | COM | 70450Y103 |
| HYG | ISHARES TR | 4,725 | $354 | 0.0% | $78.55 | — | IBOXX HI YD ETF | 464288513 |
| XDQQ | INNOVATOR ETFS TR | 15,790 | $346 | 0.0% | $21.91 | — | GROWTH ACCELERAT | 45783Y608 |
| LUV | SOUTHWEST AIRLS CO | 9,095 | $344 | 0.0% | $40.90 | -14.8% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 1,938 | $338 | 0.0% | $174.40 | -8.0% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 1,303 | $336 | 0.0% | $200.76 | +20.8% | COM | 012653101 |
| IWB | ISHARES TR | 1,542 | $333 | 0.0% | $227.63 | — | RUS 1000 ETF | 464287622 |
| INFL | LISTED FD TR | 10,343 | $330 | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| GE | GENERAL ELECTRIC CO | 3,791 | $322 | 0.0% | $58.52 | -26.2% | COM NEW | 369604301 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,894 | $322 | 0.0% | $23.58 | — | ALLIANZIM U S LA | 00888H869 |
| GM | GENERAL MTRS CO | 8,447 | $321 | 0.0% | $48.17 | -26.4% | COM | 37045V100 |
| AOA | ISHARES TR | 5,235 | $321 | 0.0% | $63.94 | — | AGGRES ALLOC ETF | 464289859 |
| MKC | MCCORMICK & CO INC | 3,724 | $318 | 0.0% | $89.56 | -13.5% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 3,344 | $317 | 0.0% | $87.45 | -11.2% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,172 | $314 | 0.0% | $86.67 | -3.3% | COM | 75513E101 |
| PFEB | INNOVATOR ETFS TR | 10,940 | $309 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,382 | $306 | 0.0% | $136.00 | -30.0% | CL A | 98980L101 |
| ISTB | ISHARES TR | 6,505 | $304 | 0.0% | $47.96 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 3,403 | $296 | 0.0% | $90.92 | — | JPMORGAN USD EMG | 464288281 |
| BHP | BHP GROUP LTD | 4,692 | $293 | 0.0% | $66.88 | — | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 2,709 | $293 | 0.0% | $131.94 | -23.0% | CL B | 654106103 |
| MUB | ISHARES TR | 2,748 | $293 | 0.0% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,687 | $281 | 0.0% | $58.02 | -1.2% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 3,682 | $279 | 0.0% | $77.05 | — | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,187 | $272 | 0.0% | $116.03 | -8.2% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 1,639 | $271 | 0.0% | $142.52 | +9.8% | COM | 94106L109 |
| NVR | NVR INC | 57 | $269 | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| AVGO | BROADCOM INC | 514 | $266 | 0.0% | $55.08 | -12.7% | COM | 11135F101 |
| LEAD | SIREN ETF TR | 5,217 | $266 | 0.0% | $51.52 | — | DIVCN LDRS ETF | 829658301 |
| VLY | VALLEY NATL BANCORP | 22,964 | $266 | 0.0% | $13.94 | -17.2% | COM | 919794107 |
| SUB | ISHARES TR | 2,541 | $265 | 0.0% | $103.57 | — | SHRT NAT MUN ETF | 464288158 |
| PNOV | INNOVATOR ETFS TR | 8,659 | $265 | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C573 |
| SPDW | SPDR INDEX SHS FDS | 8,754 | $265 | 0.0% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $263 | 0.0% | $82.58 | -2.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,160 | $260 | 0.0% | $109.73 | +2.2% | COM | 704326107 |
| FISV | FISERV INC | 2,576 | $259 | 0.0% | $101.21 | +0.7% | COM | 337738108 |
| QUAL | ISHARES TR | 2,210 | $259 | 0.0% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 12,203 | $255 | 0.0% | $21.07 | — | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 4,647 | $252 | 0.0% | $54.23 | — | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 2,262 | $249 | 0.0% | $107.75 | — | HIGH DIV YLD | 921946406 |
| PECO | PHILLIPS EDISON & CO INC | 7,632 | $248 | 0.0% | $33.86 | — | COMMON STOCK | 71844V201 |
| IWM | ISHARES TR | 1,355 | $243 | 0.0% | $184.97 | — | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 6,835 | $241 | 0.0% | $41.54 | — | GSCI CMDTY STGY | 46431W853 |
| IGIB | ISHARES TR | 4,647 | $236 | 0.0% | $52.18 | — | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 4,952 | $234 | 0.0% | $60.03 | -29.8% | COM | 651639106 |
| MNA | INDEXIQ ETF TR | 7,360 | $232 | 0.0% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| DD | DUPONT DE NEMOURS INC | 3,302 | $230 | 0.0% | $30.07 | -26.0% | COM | 26614N102 |
| SPEM | SPDR INDEX SHS FDS | 6,759 | $229 | 0.0% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| AOM | ISHARES TR | 5,833 | $229 | 0.0% | $40.53 | — | MODERT ALLOC ETF | 464289875 |
| DIVB | ISHARES TR | 5,925 | $226 | 0.0% | $39.06 | — | US DIVID BYBCK | 46435U861 |
| EAPR | INNOVATOR ETFS TR | 9,705 | $225 | 0.0% | $23.70 | — | EMRGNG MKT APRIL | 45782C359 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,985 | $225 | 0.0% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| — | GREEN PLAINS PARTNERS LP | 18,388 | $224 | 0.0% | $14.23 | — | COM REP PTR IN | 393221106 |
| SO | SOUTHERN CO | 3,253 | $223 | 0.0% | $58.69 | +14.1% | COM | 842587107 |
| DIAL | COLUMBIA ETF TR I | 12,433 | $222 | 0.0% | $18.30 | — | DIVERSIFID FXD | 19761L508 |
| ALL | ALLSTATE CORP | 1,704 | $222 | 0.0% | $114.28 | +0.3% | COM | 020002101 |
| PSEP | INNOVATOR ETFS TR | 7,466 | $221 | 0.0% | $29.60 | — | US EQTY PWR BUF | 45782C656 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,424 | $219 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| VOE | VANGUARD INDEX FDS | 1,571 | $218 | 0.0% | $142.06 | — | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 3,837 | $218 | 0.0% | $59.37 | — | CORE MSCI INTL | 46435G326 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,632 | $218 | 0.0% | $96.22 | — | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $217 | 0.0% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 2,124 | $217 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 548 | $213 | 0.0% | $112.05 | -19.6% | COM | 81762P102 |
| MMM | 3M CO | 1,683 | $213 | 0.0% | $114.60 | -15.9% | COM | 88579Y101 |
| PAUG | INNOVATOR ETFS TR | 7,309 | $209 | 0.0% | $28.97 | — | US EQTY PWR BF | 45782C680 |
| CMA | COMERICA INC | 3,202 | $209 | 0.0% | $77.88 | -15.1% | COM | 200340107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,194 | $208 | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 3,128 | $200 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| AGNC | AGNC INVT CORP | 19,677 | $193 | 0.0% | $10.55 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 16,864 | $181 | 0.0% | $12.94 | — | COM CL A | 15961R105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,899 | $168 | 0.0% | $12.09 | — | COM | 258622109 |
| RHRX | STARBOARD INVT TR | 13,110 | $159 | 0.0% | $12.32 | — | RH TACTICAL ROT | 85521B775 |
| ALT | ALTIMMUNE INC | 13,179 | $135 | 0.0% | $14.76 | 0.0% | COM NEW | 02155H200 |
| BBDC | BARINGS BDC INC | 15,431 | $133 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,100 | $125 | 0.0% | $11.26 | — | COM | 67066Y105 |
| CCIF | VERTICAL CAP INCOME FD | 13,398 | $122 | 0.0% | $9.48 | — | SHS BEN INT | 92535C104 |
| — | LIBERTY ALL STAR EQUITY FD | 16,163 | $99 | 0.0% | $7.03 | — | SH BEN INT | 530158104 |
| — | STEELCASE INC | 13,242 | $94 | 0.0% | $7.10 | — | CL A | 858155203 |
| — | SEELOS THERAPEUTICS INC | 80,786 | $86 | 0.0% | $0.77 | — | COM | 81577F109 |
| — | THE NECESSITY RETAIL REIT IN | 12,461 | $84 | 0.0% | $6.74 | — | COM CLASS A | 02607T109 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $70 | 0.0% | $7.00 | — | COM | 67401P108 |
| — | RINGCENTRAL INC | 55,000 | $47 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 25,652 | $28 | 0.0% | $3.44 | — | COM CL A | 74102L303 |
| — | PAVMED INC | 32,100 | $20 | 0.0% | $1.19 | — | COM | 70387R106 |
| — | DOCUSIGN INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| — | VIRNETX HLDG CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 92823T108 |
| — | POLISHED COM INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 28252C109 |
| — | EZFILL HOLDINGS INC | 10,147 | $4 | 0.0% | $0.39 | — | COM NEW | 302314208 |
| SQFTW | PRESIDIO PPTY TR INC | 32,982 | $2 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |