Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2022
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 621,658 | $87.62M | 6.4% | $140.94 * | $164.53 | -17.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,557 | $39.31M | 2.9% | $305.82 * | $320.55 | -16.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 172,940 | $34.01M | 2.5% | $196.66 * | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,122,981 | $25.23M | 1.8% | $22.47 * | $23.40 | -11.0% | CBOE VEST US EQ | 33740F755 |
| DGRO | ISHARES TR | 492,655 | $25.01M | 1.8% | $50.77 * | $53.40 | -16.7% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 507,240 | $24.14M | 1.8% | $47.58 * | $46.99 | -12.7% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 125,037 | $22.78M | 1.7% | $182.18 * | $150.06 | -2.1% | COM | 713448108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 961,494 | $22.65M | 1.7% | $23.56 * | $23.60 | -3.4% | HEDGED EQUITY | 82889N764 |
| JNJ | JOHNSON & JOHNSON | 122,136 | $21.64M | 1.6% | $177.17 * | $151.91 | -2.5% | COM | 478160104 |
| WPC | WP CAREY INC | 271,993 | $21.5M | 1.6% | $79.06 | $80.41 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,813 | $21.23M | 1.5% | $93.17 * | $71.53 | +1.7% | COM | 039483102 |
| BKH | BLACK HILLS CORP | 287,147 | $20M | 1.5% | $69.66 * | $59.70 | -2.5% | COM | 092113109 |
| NUE | NUCOR CORP | 133,089 | $19.94M | 1.5% | $149.80 * | $116.04 | -12.1% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 114,590 | $19.77M | 1.4% | $172.53 * | $123.26 | +2.0% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 107,497 | $19.66M | 1.4% | $182.86 * | $116.11 | +17.4% | COM | 372460105 |
| O | REALTY INCOME CORP | 308,045 | $19.58M | 1.4% | $63.57 * | $55.53 | -12.2% | COM | 756109104 |
| FTLS | FIRST TR EXCH TRADED FD III | 388,371 | $19.51M | 1.4% | $50.23 * | $50.33 | -7.0% | LNG/SHT EQUITY | 33739P103 |
| MSM | MSC INDL DIRECT INC | 231,182 | $19.41M | 1.4% | $83.98 * | $80.83 | -9.9% | CL A | 553530106 |
| ABT | ABBOTT LABS | 165,979 | $17.4M | 1.3% | $104.81 * | $114.06 | -20.4% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 259,760 | $17.36M | 1.3% | $66.84 * | $73.69 | -18.6% | MRNGSTR WDE MOAT | 92189F643 |
| CASY | CASEYS GEN STORES INC | 69,490 | $17.16M | 1.3% | $246.94 * | $185.81 | +6.9% | COM | 147528103 |
| DEO | DIAGEO PLC | 90,707 | $17.11M | 1.2% | $188.60 * | $196.94 | -13.8% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 103,080 | $17.05M | 1.2% | $165.41 * | $127.07 | -6.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 200,870 | $16.91M | 1.2% | $84.19 * | $73.05 | -12.0% | COM | 871829107 |
| GGG | GRACO INC | 245,042 | $16.61M | 1.2% | $67.78 * | $67.59 | -15.2% | COM | 384109104 |
| APD | AIR PRODS & CHEMS INC | 52,094 | $16.44M | 1.2% | $315.58 * | $231.00 | -7.2% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163,705 | $15.73M | 1.1% | $96.11 * | $93.06 | -4.6% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 101,052 | $15.54M | 1.1% | $153.76 * | $177.73 | -25.2% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 280,101 | $14.98M | 1.1% | $53.47 * | $28.01 | -7.5% | US TIPS ETF | 808524870 |
| IGRO | ISHARES TR | 258,180 | $14.96M | 1.1% | $57.95 * | $61.50 | -17.7% | INTL DIV GRWTH | 46435G524 |
| AMAX | STARBOARD INVT TR | 1,905,274 | $14.84M | 1.1% | $7.79 * | $9.33 | -19.4% | RH HEDGED MULTI | 85521B783 |
| SCHF | SCHWAB STRATEGIC TR | 448,433 | $14.59M | 1.1% | $32.54 * | $18.34 | -23.3% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 186,618 | $14.35M | 1.0% | $76.91 * | $92.47 | -20.9% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 275,031 | $14.21M | 1.0% | $51.65 * | $56.10 | -18.1% | AVANTIS EMGMKT | 025072604 |
| AGOX | STARBOARD INVT TR | 676,537 | $14.17M | 1.0% | $20.94 * | $23.96 | -19.9% | ADAPTIVE ALPHA | 85521B742 |
| TXN | TEXAS INSTRS INC | 80,670 | $14.02M | 1.0% | $173.74 * | $156.42 | -10.4% | COM | 882508104 |
| SPAB | SPDR SER TR | 524,766 | $13.53M | 1.0% | $25.79 * | $28.57 | -12.7% | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 27,876 | $13.44M | 1.0% | $481.99 * | $500.83 | -9.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 135,485 | $12.89M | 0.9% | $95.15 | $111.98 | -14.8% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 166,589 | $12.87M | 0.9% | $77.25 * | $121.62 | -45.6% | COM | 854502101 |
| MINO | PIMCO ETF TR | 288,213 | $12.74M | 0.9% | $44.19 * | $46.99 | -9.4% | MUNI INCOME OPP | 72201R635 |
| LMT | LOCKHEED MARTIN CORP | 26,400 | $12.7M | 0.9% | $481.17 * | $365.10 | -3.1% | COM | 539830109 |
| IVE | ISHARES TR | 84,462 | $12.46M | 0.9% | $147.56 * | $153.88 | -16.5% | S&P 500 VAL ETF | 464287408 |
| CFR | CULLEN FROST BANKERS INC | 84,949 | $11.67M | 0.9% | $137.36 * | $123.52 | -3.4% | COM | 229899109 |
| IEMG | ISHARES INC | 238,632 | $11.4M | 0.8% | $47.77 * | $56.96 | -24.5% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 27,415 | $10.82M | 0.8% | $394.86 * | $435.75 | -17.7% | CORE S&P500 ETF | 464287200 |
| SECT | NORTHERN LTS FD TR IV | 260,954 | $10.31M | 0.8% | $39.52 * | $42.32 | -16.0% | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 114,516 | $10.13M | 0.7% | $88.46 * | $127.83 | -11.6% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 406,207 | $10.08M | 0.7% | $24.81 | $24.82 | +0.1% | IG FLOATING RATE | 92189F486 |
| IVW | ISHARES TR | 162,822 | $9.881M | 0.7% | $60.69 * | $75.13 | -23.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 40,165 | $9.815M | 0.7% | $244.37 * | $291.40 | -22.2% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 38,619 | $9.526M | 0.7% | $246.67 * | $215.98 | +0.3% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 249,930 | $9.29M | 0.7% | $37.17 * | $40.51 | -24.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 26,296 | $9.136M | 0.7% | $347.43 * | $351.61 | -20.7% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 26,274 | $8.613M | 0.6% | $327.81 * | $227.38 | +18.1% | COM | 920253101 |
| IOCT | INNOVATOR ETFS TR | 354,797 | $8.437M | 0.6% | $23.78 * | $23.25 | -7.5% | INTERNATIONAL DV | 45782C631 |
| DHR | DANAHER CORPORATION | 29,791 | $7.991M | 0.6% | $268.24 * | $245.73 | -8.3% | COM | 235851102 |
| RAAX | VANECK ETF TRUST | 318,537 | $7.976M | 0.6% | $25.04 * | $24.54 | -7.4% | INFLATION ALLOCA | 92189F130 |
| JPM | JPMORGAN CHASE & CO | 55,473 | $7.294M | 0.5% | $131.49 * | $130.54 | -26.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.924M | 0.5% | $461600.00 * | $485492.47 | -16.3% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,045 | $6.563M | 0.5% | $55.60 * | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 83,921 | $6.381M | 0.5% | $76.04 * | $26.09 | -15.1% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 54,810 | $6.244M | 0.5% | $113.92 * | $248.19 | -45.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 27,917 | $5.924M | 0.4% | $212.20 * | $228.99 | -21.2% | COM | 907818108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 159,999 | $5.35M | 0.4% | $33.44 | $36.71 | -7.4% | S&P500 DOWNSID | 46090A705 |
| PJUL | INNOVATOR ETFS TR | 171,666 | $5.227M | 0.4% | $30.45 * | $30.31 | -5.6% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TR | 160,658 | $5.125M | 0.4% | $31.90 * | $32.24 | -8.7% | US EQTY PWR BUF | 45782C508 |
| AZN | ASTRAZENECA PLC | 74,442 | $5.125M | 0.4% | $68.85 | $66.39 | — | SPONSORED ADR | 046353108 |
| FSK | FS KKR CAP CORP | 263,611 | $4.925M | 0.4% | $18.68 * | $12.43 | -16.5% | COM | 302635206 |
| IVOL | KRANESHARES TR | 213,233 | $4.917M | 0.4% | $23.06 * | $26.27 | -15.7% | QUADRTC INT RT | 500767736 |
| SRLN | SSGA ACTIVE ETF TR | 117,860 | $4.833M | 0.4% | $41.01 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| SPYM | SPDR SER TR | 103,810 | $4.8M | 0.4% | $46.24 * | $52.01 | -19.3% | PORTFOLIO S&P500 | 78464A854 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,150 | $4.774M | 0.3% | $30.97 * | $29.71 | -1.0% | CBOE VEST U S EQ | 33740U810 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 173,294 | $4.701M | 0.3% | $27.13 * | $25.88 | -3.9% | NO AMER ENERGY | 33738D101 |
| CSB | VICTORY PORTFOLIOS II | 84,203 | $4.483M | 0.3% | $53.24 * | $57.91 | -20.0% | VCSHS US SMCP HG | 92647N873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,636 | $4.376M | 0.3% | $59.43 | $59.68 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| PAPR | INNOVATOR ETFS TR | 148,617 | $4.182M | 0.3% | $28.14 * | $27.88 | -4.7% | US EQT PWR BUF | 45782C870 |
| LOW | LOWES COS INC | 20,173 | $4.174M | 0.3% | $206.91 * | $213.37 | -17.5% | COM | 548661107 |
| PFE | PFIZER INC | 79,505 | $3.994M | 0.3% | $50.24 * | $42.47 | -14.1% | COM | 717081103 |
| CION | CION INVT CORP | 379,946 | $3.811M | 0.3% | $10.03 * | $6.45 | -20.6% | COM | 17259U204 |
| AGGY | WISDOMTREE TR | 80,370 | $3.527M | 0.3% | $43.88 * | $49.41 | -14.6% | YIELD ENHANCD US | 97717X511 |
| VB | VANGUARD INDEX FDS | 18,437 | $3.468M | 0.3% | $188.10 * | $206.57 | -17.3% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 99,523 | $3.443M | 0.3% | $34.60 * | $39.09 | -22.3% | FINANCIAL | 81369Y605 |
| V | VISA INC | 15,910 | $3.306M | 0.2% | $207.79 * | $210.05 | -17.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 9,133 | $3.21M | 0.2% | $351.47 * | $393.13 | -24.4% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 7,155 | $3.107M | 0.2% | $434.24 * | $439.16 | -19.8% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 11,047 | $3.099M | 0.2% | $280.53 * | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| SIXO | AIM ETF PRODUCTS TRUST | 124,656 | $3.079M | 0.2% | $24.70 * | $25.68 | -9.2% | ALLIANZIM US LRG | 00888H877 |
| MINT | PIMCO ETF TR | 31,183 | $3.077M | 0.2% | $98.68 | $99.92 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 108,020 | $3.06M | 0.2% | $28.33 * | $46.18 | -46.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 32,127 | $3.05M | 0.2% | $94.94 | $111.20 | -14.6% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 73,425 | $2.96M | 0.2% | $40.31 * | $43.08 | -17.7% | PRTFLO S&P500 HI | 78468R788 |
| SONO | SONOS INC | 162,324 | $2.844M | 0.2% | $17.52 * | $25.00 | -44.4% | COM | 83570H108 |
| XOM | EXXON MOBIL CORP | 26,937 | $2.792M | 0.2% | $103.65 * | $67.89 | +15.1% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 93,145 | $2.739M | 0.2% | $29.41 * | $31.86 | -24.3% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 15,243 | $2.653M | 0.2% | $174.05 * | $288.19 | -8.0% | COM | 88160R101 |
| BKE | BUCKLE INC | 56,719 | $2.593M | 0.2% | $45.72 * | $24.77 | -9.1% | COM | 118440106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,556 | $2.468M | 0.2% | $326.63 * | $481.10 | -42.8% | COM | 00724F101 |
| — | SHARECARE INC | 1,206,899 | $2.462M | 0.2% | $2.04 | $2.74 | — | COM CL A | 81948W104 |
| SPY | SPDR S&P 500 ETF TR | 6,133 | $2.411M | 0.2% | $393.12 * | $445.21 | -19.8% | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,830 | $2.364M | 0.2% | $39.51 * | $46.76 | -17.6% | NASDAQ CYB ETF | 33734X846 |
| SCHZ | SCHWAB STRATEGIC TR | 48,673 | $2.285M | 0.2% | $46.95 * | $25.09 | -9.7% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 8,360 | $2.26M | 0.2% | $270.33 * | $227.78 | -6.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,603 | $2.25M | 0.2% | $144.20 * | $149.70 | -15.0% | S&P500 EQL WGT | 46137V357 |
| DTH | WISDOMTREE TR | 62,080 | $2.236M | 0.2% | $36.02 * | $39.41 | -23.1% | ITL HIGH DIV FD | 97717W802 |
| FMC | FMC CORP | 17,456 | $2.233M | 0.2% | $127.92 * | $94.90 | -1.6% | COM NEW | 302491303 |
| XBOC | INNOVATOR ETFS TR | 94,147 | $2.194M | 0.2% | $23.30 * | $23.42 | -6.0% | US EQTY ACCELRT9 | 45783Y848 |
| BX | BLACKSTONE INC | 27,985 | $2.172M | 0.2% | $77.61 * | $102.65 | -26.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,810 | $2.127M | 0.2% | $558.27 * | $557.04 | -9.8% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 43,154 | $2.125M | 0.2% | $49.24 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 98,413 | $2.026M | 0.1% | $20.59 * | $23.84 | -19.5% | SIMPLIFY US EQT | 82889N848 |
| TLT | ISHARES TR | 18,120 | $1.984M | 0.1% | $109.49 * | $137.93 | -25.7% | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 9,571 | $1.965M | 0.1% | $205.31 * | $246.23 | -20.8% | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 12,600 | $1.954M | 0.1% | $155.08 * | $174.10 | -24.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 41,414 | $1.92M | 0.1% | $46.36 * | $37.13 | -16.1% | COM | 02209S103 |
| IUSG | ISHARES TR | 22,585 | $1.909M | 0.1% | $84.53 * | $102.15 | -21.5% | CORE S&P US GWT | 464287671 |
| AMN | AMN HEALTHCARE SVCS INC | 15,535 | $1.846M | 0.1% | $118.83 * | $109.61 | -3.3% | COM | 001744101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,879 | $1.808M | 0.1% | $75.72 * | $170.66 | -49.4% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,603 | $1.787M | 0.1% | $15.46 * | $15.28 | -25.7% | SHS | G66721104 |
| ARCC | ARES CAPITAL CORP | 94,010 | $1.764M | 0.1% | $18.76 * | $14.57 | -15.0% | COM | 04010L103 |
| RODM | LATTICE STRATEGIES TR | 70,016 | $1.76M | 0.1% | $25.14 * | $29.23 | -25.6% | HARTFORD MLT ETF | 518416102 |
| AMGN | AMGEN INC | 6,096 | $1.742M | 0.1% | $285.76 * | $204.60 | -0.6% | COM | 031162100 |
| EFG | ISHARES TR | 20,148 | $1.731M | 0.1% | $85.91 * | $98.32 | -26.2% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 6,991 | $1.729M | 0.1% | $247.32 * | $53.24 | -17.6% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 46,554 | $1.694M | 0.1% | $36.39 * | $43.87 | -25.9% | EMER MKT HIGH FD | 97717W315 |
| ADSK | AUTODESK INC | 8,735 | $1.689M | 0.1% | $193.36 * | $230.34 | -18.9% | COM | 052769106 |
| IUSB | ISHARES TR | 36,097 | $1.663M | 0.1% | $46.07 * | $50.96 | -12.7% | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 7,197 | $1.648M | 0.1% | $228.98 * | $195.46 | -20.8% | COM | 149123101 |
| BA | BOEING CO | 9,284 | $1.639M | 0.1% | $176.54 * | $199.07 | -39.2% | COM | 097023105 |
| — | ETF SER SOLUTIONS | 95,409 | $1.627M | 0.1% | $17.05 | $19.37 | — | DEFIANCE HTL AIR | 26922B873 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,138 | $1.591M | 0.1% | $259.20 * | $196.92 | +7.0% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,396 | $1.562M | 0.1% | $40.68 * | $41.60 | -14.0% | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 11,143 | $1.543M | 0.1% | $138.47 * | $129.68 | -6.6% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 35,735 | $1.517M | 0.1% | $42.45 * | $48.49 | -23.8% | COM | 949746101 |
| GLD | SPDR GOLD TR | 9,039 | $1.503M | 0.1% | $166.28 * | $165.03 | -6.3% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 31,891 | $1.47M | 0.1% | $46.09 * | $49.91 | -22.8% | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 3,301 | $1.455M | 0.1% | $440.78 * | $357.24 | -10.6% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 30,674 | $1.417M | 0.1% | $46.20 * | $17.20 | -17.9% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 9,385 | $1.399M | 0.1% | $149.07 * | $44.25 | -6.2% | COM | 931142103 |
| HPQ | HP INC | 49,060 | $1.365M | 0.1% | $27.82 * | $31.22 | -29.3% | COM | 40434L105 |
| PMAY | INNOVATOR ETFS TR | 47,958 | $1.361M | 0.1% | $28.38 * | $30.16 | -11.1% | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 8,376 | $1.35M | 0.1% | $161.17 * | $25.03 | -51.6% | COM | 67066G104 |
| BSEP | INNOVATOR ETFS TR | 43,628 | $1.347M | 0.1% | $30.87 * | $31.96 | -10.5% | US EQTY BUF SEP | 45782C664 |
| DGRW | WISDOMTREE TR | 21,689 | $1.344M | 0.1% | $61.97 * | $63.11 | -14.6% | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 3,592 | $1.336M | 0.1% | $371.94 * | $254.63 | +23.7% | COM | 532457108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 63,587 | $1.328M | 0.1% | $20.88 * | $25.11 | -26.4% | EMERG MKT ALPH | 33737J182 |
| SPTM | SPDR SER TR | 27,300 | $1.327M | 0.1% | $48.61 * | $54.57 | -19.2% | PORTFOLI S&P1500 | 78464A805 |
| DAL | DELTA AIR LINES INC DEL | 37,965 | $1.303M | 0.1% | $34.32 * | $37.35 | -26.9% | COM NEW | 247361702 |
| ZLAB | ZAI LAB LTD | 39,393 | $1.3M | 0.1% | $33.00 * | $48.35 | -29.3% | ADR | 98887Q104 |
| MRK | MERCK & CO INC | 11,729 | $1.291M | 0.1% | $110.07 * | $70.03 | +11.5% | COM | 58933Y105 |
| ESGU | ISHARES TR | 14,517 | $1.267M | 0.1% | $87.28 * | $100.16 | -20.7% | ESG AWR MSCI USA | 46435G425 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 40,401 | $1.233M | 0.1% | $30.52 | $31.34 | -4.4% | FT CBOE DEEP BFR | 33740U406 |
| WERN | WERNER ENTERPRISES INC | 28,092 | $1.218M | 0.1% | $43.36 * | $43.74 | -14.0% | COM | 950755108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 178,669 | $1.217M | 0.1% | $6.81 | $8.21 | — | COM CL A | 10949T109 |
| VXF | VANGUARD INDEX FDS | 8,844 | $1.207M | 0.1% | $136.48 * | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 3,707 | $1.187M | 0.1% | $320.21 * | $313.99 | -19.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,732 | $1.151M | 0.1% | $308.41 * | $28.75 | -18.1% | COM | 64110L106 |
| — | GABELLI DIVID & INCOME TR | 51,811 | $1.104M | 0.1% | $21.31 | $21.31 | — | COM | 36242H104 |
| LPX | LOUISIANA PAC CORP | 16,854 | $1.103M | 0.1% | $65.44 * | $66.06 | -22.5% | COM | 546347105 |
| NSC | NORFOLK SOUTHN CORP | 4,461 | $1.078M | 0.1% | $241.65 * | $252.93 | -23.0% | COM | 655844108 |
| XSOE | WISDOMTREE TR | 38,941 | $1.061M | 0.1% | $27.25 * | $34.71 | -29.1% | EM EX ST-OWNED | 97717X578 |
| SPMD | SPDR SER TR | 24,320 | $1.057M | 0.1% | $43.46 * | $46.58 | -17.2% | PORTFOLIO S&P400 | 78464A847 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,630 | $1.044M | 0.1% | $108.41 * | $112.09 | -13.3% | HLTH CARE ALPH | 33734X143 |
| VTV | VANGUARD INDEX FDS | 7,269 | $1.034M | 0.1% | $142.25 * | $145.56 | -15.2% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 10,725 | $1.019M | 0.1% | $95.01 * | $98.82 | -7.3% | MBS ETF | 464288588 |
| IWN | ISHARES TR | 7,089 | $1.017M | 0.1% | $143.46 * | $157.66 | -18.2% | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 35,923 | $975K | 0.1% | $27.14 * | $30.87 | -27.0% | INTL SEL DIV ETF | 464288448 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,753 | $959K | 0.1% | $22.97 * | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| IJUL | INNOVATOR ETFS TR | 40,148 | $957K | 0.1% | $23.84 * | $23.98 | -11.3% | INTRNL DEV JULY | 45782C722 |
| BOND | PIMCO ETF TR | 10,324 | $957K | 0.1% | $92.70 * | $105.25 | -14.8% | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SER TR | 24,032 | $951K | 0.1% | $39.57 * | $41.07 | -16.0% | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 39,445 | $919K | 0.1% | $23.30 * | $25.61 | -11.1% | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 8,992 | $916K | 0.1% | $101.87 * | $84.59 | -7.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 21,256 | $889K | 0.1% | $41.82 * | $50.63 | -27.8% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 5,892 | $885K | 0.1% | $150.20 * | $142.14 | -18.2% | COM | 742718109 |
| USMV | ISHARES TR | 11,842 | $875K | 0.1% | $73.89 * | $74.92 | -11.8% | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 8,961 | $866K | 0.1% | $96.64 * | $79.52 | -3.9% | COM | 025537101 |
| AGG | ISHARES TR | 8,618 | $859K | 0.1% | $99.68 * | $110.05 | -12.5% | CORE US AGGBD ET | 464287226 |
| MAIN | MAIN STR CAP CORP | 22,721 | $833K | 0.1% | $36.66 * | $41.19 | -18.3% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $832K | 0.1% | $542.73 * | $451.92 | +5.5% | COM | 91324P102 |
| IJR | ISHARES TR | 8,498 | $832K | 0.1% | $97.91 * | $103.32 | -15.6% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 15,608 | $821K | 0.1% | $52.60 * | $62.67 | -20.1% | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 6,698 | $817K | 0.1% | $121.98 * | $124.94 | -14.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,635 | $811K | 0.1% | $223.11 * | $68.26 | -22.9% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 24,002 | $786K | 0.1% | $32.75 * | $39.19 | -29.2% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,326 | $775K | 0.1% | $11.86 | $13.92 | -14.7% | PFD ETF | 46138E511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,533 | $764K | 0.1% | $80.14 * | $83.59 | -16.5% | S&P500 PUR VAL | 46137V258 |
| REGL | PROSHARES TR | 10,384 | $755K | 0.1% | $72.71 * | $71.43 | -9.8% | S&P MDCP 400 DIV | 74347B680 |
| VOO | VANGUARD INDEX FDS | 2,075 | $750K | 0.1% | $361.45 * | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 14,895 | $747K | 0.1% | $50.15 | $52.72 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| GOLF | ACUSHNET HLDGS CORP | 15,475 | $739K | 0.1% | $47.75 * | $45.19 | -3.8% | COM | 005098108 |
| XLE | SELECT SECTOR SPDR TR | 8,680 | $739K | 0.1% | $85.14 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,077 | $726K | 0.1% | $79.98 * | $56.83 | +7.4% | COM | 110122108 |
| USB | US BANCORP DEL | 16,545 | $721K | 0.1% | $43.58 * | $47.72 | -27.6% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 3,176 | $707K | 0.1% | $222.61 * | $46.67 | -23.6% | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 6,727 | $705K | 0.1% | $104.80 * | $111.09 | -25.8% | COM | 172062101 |
| QYLD | GLOBAL X FDS | 42,693 | $697K | 0.1% | $16.33 * | $20.07 | -22.0% | NASDAQ 100 COVER | 37954Y483 |
| HON | HONEYWELL INTL INC | 3,258 | $696K | 0.1% | $213.63 * | $170.35 | -13.8% | COM | 438516106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 15,612 | $696K | 0.1% | $44.58 * | $49.68 | -14.7% | HIGH YLD RESRCH | 46641Q878 |
| DUK | DUKE ENERGY CORP NEW | 6,994 | $696K | 0.1% | $99.51 * | $89.19 | -8.3% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 16,785 | $695K | 0.1% | $41.41 * | $23.60 | -19.9% | US SML CAP ETF | 808524607 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,137 | $677K | 0.0% | $33.62 * | $35.28 | -7.4% | US EQT DEEP DUFR | 33740F771 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 21,060 | $663K | 0.0% | $31.48 * | $34.57 | -13.2% | VEST US DEEP | 33740F854 |
| DNL | WISDOMTREE TR | 20,050 | $660K | 0.0% | $32.92 * | $39.00 | -29.5% | GLB US QTLY DIV | 97717W844 |
| LW | LAMB WESTON HLDGS INC | 7,581 | $660K | 0.0% | $87.06 * | $58.14 | +25.6% | COM | 513272104 |
| BALL | BALL CORP | 12,389 | $650K | 0.0% | $52.47 * | $77.54 | -40.5% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 20,069 | $644K | 0.0% | $32.09 * | $31.03 | -27.2% | COM | 460690100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,672 | $643K | 0.0% | $29.67 * | $31.12 | -8.1% | CBOE VEST US DEP | 33740U802 |
| T | AT&T INC | 33,149 | $640K | 0.0% | $19.31 * | $14.93 | -14.7% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,039 | $638K | 0.0% | $157.96 * | $33.82 | -17.9% | FTSE RAFI 1000 | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 9,302 | $633K | 0.0% | $68.05 * | $58.65 | -14.3% | CL A | 609207105 |
| REET | ISHARES TR | 27,246 | $629K | 0.0% | $23.09 * | $28.35 | -25.0% | GLOBAL REIT ETF | 46434V647 |
| ISRG | INTUITIVE SURGICAL INC | 2,309 | $619K | 0.0% | $268.08 * | $292.14 | -35.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,182 | $616K | 0.0% | $147.30 * | $112.10 | -6.1% | COM | 459200101 |
| IWP | ISHARES TR | 7,130 | $612K | 0.0% | $85.83 * | $91.59 | -14.4% | RUS MD CP GR ETF | 464287481 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,510 | $603K | 0.0% | $63.41 * | $64.37 | -19.4% | MATERIALS ALPH | 33734X168 |
| HYLB | DBX ETF TR | 17,542 | $602K | 0.0% | $34.32 * | $38.30 | -14.5% | XTRACK USD HIGH | 233051432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,916 | $598K | 0.0% | $50.18 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 6,000 | $598K | 0.0% | $99.67 | $99.98 | -0.1% | ACCES TREASURY | 381430529 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,670 | $597K | 0.0% | $51.16 * | $58.84 | -24.6% | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 45,401 | $595K | 0.0% | $13.11 * | $14.55 | -40.0% | COM | 345370860 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,220 | $593K | 0.0% | $82.13 * | $87.03 | -17.0% | COM SHS | 33734K109 |
| PII | POLARIS INC | 5,420 | $586K | 0.0% | $108.12 * | $113.96 | -16.1% | COM | 731068102 |
| CAG | CONAGRA BRANDS INC | 15,227 | $582K | 0.0% | $38.22 * | $28.33 | -2.2% | COM | 205887102 |
| HDV | ISHARES TR | 5,545 | $582K | 0.0% | $104.96 * | $20.68 | -11.7% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 9,142 | $581K | 0.0% | $63.55 * | $54.06 | -6.0% | COM | 191216100 |
| BP | BP PLC | 16,948 | $575K | 0.0% | $33.93 * | $30.49 | -6.4% | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 11,935 | $573K | 0.0% | $48.01 | $51.29 | -6.2% | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 7,335 | $567K | 0.0% | $77.30 * | $94.73 | -22.5% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 4,845 | $559K | 0.0% | $115.38 * | $128.58 | -15.3% | 10-20 YR TRS ETF | 464288653 |
| AN | AUTONATION INC | 4,633 | $553K | 0.0% | $119.36 * | $110.95 | -8.2% | COM | 05329W102 |
| DOW | DOW INC | 10,899 | $553K | 0.0% | $50.74 * | $47.33 | -23.4% | COM | 260557103 |
| LQD | ISHARES TR | 4,999 | $550K | 0.0% | $110.02 * | $124.74 | -17.9% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 13,096 | $542K | 0.0% | $41.39 * | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SER TR | 5,890 | $540K | 0.0% | $91.68 * | $104.24 | -15.7% | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 15,554 | $539K | 0.0% | $34.65 * | $42.37 | -37.6% | CL A | 20030N101 |
| — | INVESCO EXCH TRADED FD TR II | 24,021 | $538K | 0.0% | $22.40 | $23.05 | — | PURBETA US AGG | 46138E446 |
| PSA | PUBLIC STORAGE | 1,800 | $534K | 0.0% | $296.67 * | $301.16 | -14.6% | COM | 74460D109 |
| IWS | ISHARES TR | 4,949 | $533K | 0.0% | $107.70 * | $112.84 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 7,198 | $522K | 0.0% | $72.52 * | $112.18 | -26.3% | COM | 28176E108 |
| BALT | INNOVATOR ETFS TR | 19,453 | $514K | 0.0% | $26.42 * | $26.08 | -1.1% | DEFINED WLT SHLD | 45783Y855 |
| SCHE | SCHWAB STRATEGIC TR | 21,101 | $506K | 0.0% | $23.98 * | $28.43 | -21.2% | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 7,907 | $504K | 0.0% | $63.74 * | $70.42 | -16.3% | CL A | 902494103 |
| PFF | ISHARES TR | 15,889 | $504K | 0.0% | $31.72 | $36.77 | -13.9% | PFD AND INCM SEC | 464288687 |
| PJUN | INNOVATOR ETFS TR | 16,709 | $502K | 0.0% | $30.04 * | $31.68 | -10.4% | US EQTY PWR BUF | 45782C748 |
| IWD | ISHARES TR | 3,215 | $495K | 0.0% | $153.97 * | $164.23 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,316 | $484K | 0.0% | $208.98 * | $58.67 | -19.9% | MID CAP ETF | 922908629 |
| CSM | PROSHARES TR | 10,347 | $480K | 0.0% | $46.39 * | $52.92 | -20.2% | LARGE CAP CRE | 74347R248 |
| NOBL | PROSHARES TR | 5,142 | $476K | 0.0% | $92.57 * | $92.38 | -13.4% | S&P 500 DV ARIST | 74348A467 |
| BUYW | NORTHERN LTS FD TR IV | 36,807 | $468K | 0.0% | $12.71 * | $12.15 | -3.7% | MAIN BUYWRITE | 66538H179 |
| XYZ | BLOCK INC | 7,634 | $466K | 0.0% | $61.04 * | $119.06 | -53.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 4,916 | $453K | 0.0% | $92.15 | $141.24 | -34.7% | COM | 254687106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,426 | $453K | 0.0% | $43.45 | $43.45 | — | COM UT REP LP | 86765K109 |
| NEE | NEXTERA ENERGY INC | 5,297 | $452K | 0.0% | $85.33 * | $72.07 | -0.8% | COM | 65339F101 |
| OPER | ETF SER SOLUTIONS | 4,492 | $450K | 0.0% | $100.18 | $100.13 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| SHY | ISHARES TR | 5,490 | $447K | 0.0% | $81.42 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 5,114 | $446K | 0.0% | $87.21 * | $99.31 | -19.9% | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 9,361 | $446K | 0.0% | $47.64 * | $43.38 | -6.2% | COM | 440452100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $444K | 0.0% | $88.80 * | $116.51 | +5.1% | COM | 00790R104 |
| TIP | ISHARES TR | 4,055 | $444K | 0.0% | $109.49 * | $124.66 | -15.8% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 9,139 | $440K | 0.0% | $48.15 * | $48.44 | -25.4% | COM | 17275R102 |
| EYLD | CAMBRIA ETF TR | 15,264 | $435K | 0.0% | $28.50 * | $34.03 | -27.0% | EMRG SHAREHLDR | 132061706 |
| MTUM | ISHARES TR | 2,894 | $431K | 0.0% | $148.93 * | $140.24 | -6.5% | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 5,954 | $428K | 0.0% | $71.88 * | $72.68 | -13.9% | CORE S&P US VLU | 464287663 |
| XYL | XYLEM INC | 3,825 | $424K | 0.0% | $110.85 * | $91.39 | -8.0% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,716 | $417K | 0.0% | $88.42 * | $115.21 | -30.6% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 2,307 | $398K | 0.0% | $172.52 * | $216.03 | -36.0% | COM | 31428X106 |
| IWO | ISHARES TR | 1,804 | $397K | 0.0% | $220.07 * | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 6,813 | $394K | 0.0% | $57.83 * | $17.33 | -19.5% | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $393K | 0.0% | $452.24 * | $483.74 | -17.0% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 5,058 | $388K | 0.0% | $76.71 * | $80.28 | -16.4% | S&P 600 SMCP VAL | 78464A300 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,666 | $386K | 0.0% | $24.64 | $25.01 | -1.5% | VAR RATE INVT | 46090A879 |
| DRSK | ETF SER SOLUTIONS | 14,724 | $386K | 0.0% | $26.22 * | $28.28 | -10.2% | APTUS DEFINED | 26922A388 |
| CCL | CARNIVAL CORP | 42,719 | $380K | 0.0% | $8.90 * | $20.22 | -65.2% | COMMON STOCK | 143658300 |
| CRSP | CRISPR THERAPEUTICS AG | 7,440 | $377K | 0.0% | $50.67 * | $62.79 | +4.1% | NAMEN AKT | H17182108 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $376K | 0.0% | $255.09 * | $268.27 | -24.2% | COM | 773903109 |
| TMAT | NORTHERN LTS FD TR IV | 29,065 | $376K | 0.0% | $12.94 * | $16.69 | -24.9% | MAIN THEMATC IN | 66538H278 |
| XLK | SELECT SECTOR SPDR TR | 2,891 | $375K | 0.0% | $129.71 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,105 | $367K | 0.0% | $118.20 * | $147.93 | -29.1% | COM | 747525103 |
| ICVT | ISHARES TR | 5,149 | $365K | 0.0% | $70.89 * | $77.88 | -11.5% | CONV BD ETF | 46435G102 |
| MKL | MARKEL CORP | 280 | $362K | 0.0% | $1292.86 * | $1291.81 | -16.1% | COM | 570535104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,948 | $359K | 0.0% | $72.55 * | $82.26 | -19.0% | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 3,122 | $358K | 0.0% | $114.67 * | $79.66 | +15.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 4,793 | $357K | 0.0% | $74.48 * | $132.78 | -35.3% | COM | 70450Y103 |
| HYG | ISHARES TR | 4,725 | $354K | 0.0% | $74.92 * | $83.60 | -14.6% | IBOXX HI YD ETF | 464288513 |
| XDQQ | INNOVATOR ETFS TR | 15,790 | $346K | 0.0% | $21.91 * | $22.92 | -10.6% | GROWTH ACCELERAT | 45783Y608 |
| LUV | SOUTHWEST AIRLS CO | 9,095 | $344K | 0.0% | $37.82 * | $40.90 | -29.8% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 1,938 | $338K | 0.0% | $174.41 * | $174.40 | -21.2% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 1,303 | $336K | 0.0% | $257.87 * | $200.76 | +25.8% | COM | 012653101 |
| IWB | ISHARES TR | 1,542 | $333K | 0.0% | $215.95 * | $246.90 | -20.1% | RUS 1000 ETF | 464287622 |
| INFL | LISTED FD TR | 10,343 | $330K | 0.0% | $31.91 * | $31.52 | -11.7% | HORIZON KINETICS | 53656F623 |
| GE | GENERAL ELECTRIC CO | 3,791 | $322K | 0.0% | $84.94 * | $58.52 | -35.2% | COM NEW | 369604301 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,894 | $322K | 0.0% | $23.18 * | $24.27 | -9.9% | ALLIANZIM U S LA | 00888H869 |
| AOA | ISHARES TR | 5,235 | $321K | 0.0% | $61.32 * | $69.16 | -19.8% | AGGRES ALLOC ETF | 464289859 |
| GM | GENERAL MTRS CO | 8,447 | $321K | 0.0% | $38.00 * | $48.17 | -35.6% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 3,724 | $318K | 0.0% | $85.39 * | $89.56 | -26.5% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 3,344 | $317K | 0.0% | $94.80 * | $87.45 | -21.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,172 | $314K | 0.0% | $98.99 * | $86.67 | -12.2% | COM | 75513E101 |
| PFEB | INNOVATOR ETFS TR | 10,940 | $309K | 0.0% | $28.24 * | $29.04 | -8.4% | US EQTY PWR BUF | 45782C417 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,382 | $306K | 0.0% | $69.83 * | $136.00 | -45.9% | CL A | 98980L101 |
| ISTB | ISHARES TR | 6,505 | $304K | 0.0% | $46.73 | $49.40 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 3,403 | $296K | 0.0% | $86.98 * | $101.32 | -21.6% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 2,748 | $293K | 0.0% | $106.62 * | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| BHP | BHP GROUP LTD | 4,692 | $293K | 0.0% | $62.45 * | $60.76 | -17.6% | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 2,709 | $293K | 0.0% | $108.16 * | $131.94 | -40.4% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,687 | $281K | 0.0% | $59.95 * | $58.02 | -13.2% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 3,682 | $279K | 0.0% | $75.77 | $79.38 | -5.7% | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,187 | $272K | 0.0% | $124.37 * | $116.03 | -12.4% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 1,639 | $271K | 0.0% | $165.34 * | $142.52 | +6.9% | COM | 94106L109 |
| NVR | NVR INC | 57 | $269K | 0.0% | $4719.30 * | $5095.14 | -21.7% | COM | 62944T105 |
| VLY | VALLEY NATL BANCORP | 22,964 | $266K | 0.0% | $11.58 * | $13.94 | -22.5% | COM | 919794107 |
| AVGO | BROADCOM INC | 514 | $266K | 0.0% | $517.51 * | $55.08 | -23.6% | COM | 11135F101 |
| LEAD | SIREN ETF TR | 5,217 | $266K | 0.0% | $50.99 * | $55.39 | -18.5% | DIVCN LDRS ETF | 829658301 |
| SPDW | SPDR INDEX SHS FDS | 8,754 | $265K | 0.0% | $30.27 * | $34.24 | -24.7% | PORTFOLIO DEVLPD | 78463X889 |
| PNOV | INNOVATOR ETFS TR | 8,659 | $265K | 0.0% | $30.60 * | $30.17 | -7.0% | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 2,541 | $265K | 0.0% | $104.29 | $105.83 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $263K | 0.0% | $101.98 * | $82.58 | -13.5% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,160 | $260K | 0.0% | $120.37 * | $109.73 | -7.3% | COM | 704326107 |
| FISV | FISERV INC | 2,576 | $259K | 0.0% | $100.54 * | $101.21 | -7.5% | COM | 337738108 |
| QUAL | ISHARES TR | 2,210 | $259K | 0.0% | $117.19 * | $130.24 | -20.2% | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 12,203 | $255K | 0.0% | $20.90 * | $22.23 | -21.3% | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 4,647 | $252K | 0.0% | $54.23 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 2,262 | $249K | 0.0% | $110.08 * | $111.53 | -14.9% | HIGH DIV YLD | 921946406 |
| PECO | PHILLIPS EDISON & CO INC | 7,632 | $248K | 0.0% | $32.49 | $33.86 | — | COMMON STOCK | 71844V201 |
| IWM | ISHARES TR | 1,355 | $243K | 0.0% | $179.34 * | $203.99 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 6,835 | $241K | 0.0% | $35.26 | $36.25 | -1.5% | GSCI CMDTY STGY | 46431W853 |
| IGIB | ISHARES TR | 4,647 | $236K | 0.0% | $50.79 * | $56.70 | -14.8% | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 4,952 | $234K | 0.0% | $47.25 * | $60.03 | -36.2% | COM | 651639106 |
| MNA | INDEXIQ ETF TR | 7,360 | $232K | 0.0% | $31.52 | $31.84 | -1.7% | IQ MRGR ARB ETF | 45409B800 |
| DD | DUPONT DE NEMOURS INC | 3,302 | $230K | 0.0% | $69.65 * | $30.07 | -34.3% | COM | 26614N102 |
| SPEM | SPDR INDEX SHS FDS | 6,759 | $229K | 0.0% | $33.88 * | $40.19 | -22.8% | PORTFOLIO EMG MK | 78463X509 |
| AOM | ISHARES TR | 5,833 | $229K | 0.0% | $39.26 * | $43.55 | -15.9% | MODERT ALLOC ETF | 464289875 |
| DIVB | ISHARES TR | 5,925 | $226K | 0.0% | $38.14 * | $41.57 | -18.7% | US DIVID BYBCK | 46435U861 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,985 | $225K | 0.0% | $18.77 * | $22.39 | -22.0% | CEF INM COMPSI | 46138E404 |
| EAPR | INNOVATOR ETFS TR | 9,705 | $225K | 0.0% | $23.18 * | $24.30 | -11.0% | EMRGNG MKT APRIL | 45782C359 |
| — | GREEN PLAINS PARTNERS LP | 18,388 | $224K | 0.0% | $12.18 | $14.23 | — | COM REP PTR IN | 393221106 |
| SO | SOUTHERN CO | 3,253 | $223K | 0.0% | $68.55 * | $58.69 | +2.8% | COM | 842587107 |
| DIAL | COLUMBIA ETF TR I | 12,433 | $222K | 0.0% | $17.86 * | $20.15 | -17.0% | DIVERSIFID FXD | 19761L508 |
| ALL | ALLSTATE CORP | 1,704 | $222K | 0.0% | $130.28 * | $114.28 | +0.9% | COM | 020002101 |
| PSEP | INNOVATOR ETFS TR | 7,466 | $221K | 0.0% | $29.60 * | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,424 | $219K | 0.0% | $90.35 * | $63.59 | +1.1% | COM | 74251V102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,632 | $218K | 0.0% | $82.83 * | $106.64 | -24.0% | US EQTY OPPT ETF | 336920103 |
| VOE | VANGUARD INDEX FDS | 1,571 | $218K | 0.0% | $138.77 * | $147.07 | -17.2% | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 3,837 | $218K | 0.0% | $56.82 * | $64.38 | -25.0% | CORE MSCI INTL | 46435G326 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $217K | 0.0% | $70.87 * | $34.66 | -5.5% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 2,124 | $217K | 0.0% | $102.17 * | $87.64 | -3.5% | COM | 126650100 |
| MMM | 3M CO | 1,683 | $213K | 0.0% | $126.56 * | $114.60 | -28.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 548 | $213K | 0.0% | $388.69 * | $112.05 | -32.6% | COM | 81762P102 |
| PAUG | INNOVATOR ETFS TR | 7,309 | $209K | 0.0% | $28.59 * | $29.81 | -9.5% | US EQTY PWR BF | 45782C680 |
| CMA | COMERICA INC | 3,202 | $209K | 0.0% | $65.27 | $77.88 | -15.1% | COM | 200340107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,194 | $208K | 0.0% | $40.05 * | $48.11 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 3,128 | $200K | 0.0% | $63.94 * | $60.69 | -3.8% | COM | 674599105 |
| AGNC | AGNC INVT CORP | 19,677 | $193K | 0.0% | $9.81 | $10.55 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 16,864 | $181K | 0.0% | $10.73 | $12.94 | — | COM CL A | 15961R105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,899 | $168K | 0.0% | $12.09 | $12.09 | — | COM | 258622109 |
| RHRX | STARBOARD INVT TR | 13,110 | $159K | 0.0% | $12.13 * | $13.62 | -18.2% | RH TACTICAL ROT | 85521B775 |
| ALT | ALTIMMUNE INC | 13,179 | $135K | 0.0% | $10.24 * | $14.76 | -13.5% | COM NEW | 02155H200 |
| BBDC | BARINGS BDC INC | 15,431 | $133K | 0.0% | $8.62 * | $6.94 | -18.2% | COM | 06759L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,100 | $125K | 0.0% | $11.26 | $11.26 | — | COM | 67066Y105 |
| CCIF | VERTICAL CAP INCOME FD | 13,398 | $122K | 0.0% | $9.11 | $9.48 | — | SHS BEN INT | 92535C104 |
| — | LIBERTY ALL STAR EQUITY FD | 16,163 | $99,000 | 0.0% | $6.13 | $7.03 | — | SH BEN INT | 530158104 |
| — | STEELCASE INC | 13,242 | $94,000 | 0.0% | $7.10 | $7.10 | — | CL A | 858155203 |
| — | SEELOS THERAPEUTICS INC | 80,786 | $86,000 | 0.0% | $1.06 | $0.77 | — | COM | 81577F109 |
| — | THE NECESSITY RETAIL REIT IN | 12,461 | $84,000 | 0.0% | $6.74 | $6.74 | — | COM CLASS A | 02607T109 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 67401P108 |
| — | RINGCENTRAL INC | 55,000 | $47,000 | 0.0% | $0.85 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 25,652 | $28,000 | 0.0% | $1.09 | $3.44 | — | COM CL A | 74102L303 |
| — | PAVMED INC | 32,100 | $20,000 | 0.0% | $0.62 | $1.19 | — | COM | 70387R106 |
| — | DOCUSIGN INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE 1/1 | 256163AD8 |
| — | VIRNETX HLDG CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 92823T108 |
| — | POLISHED COM INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 28252C109 |
| — | EZFILL HOLDINGS INC | 10,147 | $4,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 302314208 |
| SQFTW | PRESIDIO PPTY TR INC | 32,982 | $2,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |