CIK: 0001929986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $1,430,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 621,949 | $95,687 | 6.7% | $164.53 | -14.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,150 | $41,461 | 2.9% | $319.91 | -7.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 174,109 | $36,119 | 2.5% | $206.88 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 535,921 | $26,801 | 1.9% | $47.96 | — | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,092,794 | $25,615 | 1.8% | $22.36 | — | CBOE VEST US EQ | 33740F755 |
| DGRO | ISHARES TR | 488,087 | $25,273 | 1.8% | $50.59 | — | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 275,862 | $23,451 | 1.6% | $80.47 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 129,772 | $23,070 | 1.6% | $150.46 | +6.9% | COM | 713448108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 962,329 | $22,730 | 1.6% | $23.56 | — | HEDGED EQUITY | 82889N764 |
| NUE | NUCOR CORP | 134,404 | $22,527 | 1.6% | $116.04 | +11.7% | COM | 670346105 |
| O | REALTY INCOME CORP | 309,286 | $20,769 | 1.5% | $55.53 | -6.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 124,800 | $20,311 | 1.4% | $152.02 | +3.3% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 232,078 | $20,156 | 1.4% | $80.83 | +0.9% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 116,496 | $19,922 | 1.4% | $123.75 | +23.8% | COM | 166764100 |
| FTLS | FIRST TR EXCH TRADED FD III | 388,628 | $19,668 | 1.4% | $49.86 | — | LNG/SHT EQUITY | 33739P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,278 | $19,351 | 1.4% | $71.96 | +16.2% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 109,438 | $19,238 | 1.3% | $116.87 | +36.1% | COM | 372460105 |
| MOAT | VANECK ETF TRUST | 255,600 | $18,812 | 1.3% | $69.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKH | BLACK HILLS CORP | 293,695 | $18,708 | 1.3% | $59.66 | -2.7% | COM | 092113109 |
| ABT | ABBOTT LABS | 167,475 | $18,174 | 1.3% | $114.06 | -14.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 117,984 | $18,138 | 1.3% | $128.36 | +6.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 101,984 | $17,676 | 1.2% | $177.73 | -20.7% | COM | 87612E106 |
| GGG | GRACO INC | 243,255 | $17,527 | 1.2% | $67.59 | -5.3% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 165,857 | $17,228 | 1.2% | $92.99 | -5.4% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 208,549 | $16,315 | 1.1% | $73.09 | +1.1% | COM | 871829107 |
| DEO | DIAGEO PLC | 92,524 | $16,132 | 1.1% | $196.59 | — | SPON ADR NEW | 25243Q205 |
| MINO | PIMCO ETF TR | 356,054 | $15,937 | 1.1% | $44.70 | — | MUNI INCOME OPP | 72201R635 |
| CASY | CASEYS GEN STORES INC | 70,768 | $15,785 | 1.1% | $186.50 | +20.0% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 449,333 | $15,740 | 1.1% | $34.07 | — | INTL EQTY ETF | 808524805 |
| IGRO | ISHARES TR | 251,694 | $15,484 | 1.1% | $60.01 | — | INTL DIV GRWTH | 46435G524 |
| AMAX | STARBOARD INVT TR | 1,918,152 | $15,221 | 1.1% | $8.76 | — | RH HEDGED MULTI | 85521B783 |
| APD | AIR PRODS & CHEMS INC | 52,688 | $15,106 | 1.1% | $231.32 | +12.2% | COM | 009158106 |
| CFR | CULLEN FROST BANKERS INC | 114,404 | $15,082 | 1.1% | $124.80 | +3.0% | COM | 229899109 |
| AVEM | AMERICAN CENTY ETF TR | 276,734 | $14,944 | 1.0% | $53.75 | — | AVANTIS EMGMKT | 025072604 |
| TXN | TEXAS INSTRS INC | 81,673 | $14,432 | 1.0% | $156.36 | -2.8% | COM | 882508104 |
| AGOX | STARBOARD INVT TR | 646,456 | $14,390 | 1.0% | $21.87 | — | ADAPTIVE ALPHA | 85521B742 |
| COST | COSTCO WHSL CORP NEW | 27,066 | $13,708 | 1.0% | $500.83 | -6.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 271,924 | $13,588 | 0.9% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 530,245 | $13,548 | 0.9% | $26.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 333,663 | $13,453 | 0.9% | $38.07 | -19.2% | COM | 92343V104 |
| IVE | ISHARES TR | 83,358 | $13,072 | 0.9% | $147.98 | — | S&P 500 VAL ETF | 464287408 |
| FLTR | VANECK ETF TRUST | 507,538 | $12,795 | 0.9% | $24.89 | — | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 133,454 | $12,678 | 0.9% | $111.98 | -15.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 24,152 | $11,641 | 0.8% | $365.10 | +16.8% | COM | 539830109 |
| IVV | ISHARES TR | 28,000 | $11,614 | 0.8% | $409.19 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 114,001 | $11,348 | 0.8% | $127.83 | -22.7% | COM | 023135106 |
| SECT | NORTHERN LTS FD TR IV | 267,182 | $11,214 | 0.8% | $39.05 | — | MAIN SECTR ROTN | 66538H591 |
| MSFT | MICROSOFT CORP | 40,022 | $10,859 | 0.8% | $291.40 | -19.7% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 57,841 | $10,059 | 0.7% | $140.26 | 0.0% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 24,757 | $9,180 | 0.6% | $351.61 | -8.0% | CL A | 57636Q104 |
| IOCT | INNOVATOR ETFS TR | 349,029 | $8,698 | 0.6% | $23.78 | — | INTERNATIONAL DV | 45782C631 |
| STZ | CONSTELLATION BRANDS INC | 37,259 | $8,515 | 0.6% | $215.98 | +4.7% | CL A | 21036P108 |
| VMI | VALMONT INDS INC | 26,317 | $8,515 | 0.6% | $227.38 | +39.5% | COM | 920253101 |
| UMBF | UMB FINL CORP | 89,189 | $8,185 | 0.6% | $84.02 | 0.0% | COM | 902788108 |
| DHR | DANAHER CORPORATION | 28,436 | $7,390 | 0.5% | $245.73 | -7.2% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,203 | $7,114 | 0.5% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| TDV | PROSHARES TR | 115,038 | $7,074 | 0.5% | $61.49 | — | S&P TECH DIVIDEN | 74347G606 |
| JPM | JPMORGAN CHASE & CO | 49,321 | $7,032 | 0.5% | $130.54 | -9.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 85,307 | $6,624 | 0.5% | $75.69 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 34,616 | $6,211 | 0.4% | $248.19 | -53.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,195 | 0.4% | $485492.47 | -7.6% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 85,987 | $5,994 | 0.4% | $66.84 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 28,178 | $5,806 | 0.4% | $228.99 | -16.9% | COM | 907818108 |
| RAAX | VANECK ETF TRUST | 222,378 | $5,702 | 0.4% | $25.04 | — | INFLATION ALLOCA | 92189F130 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,019 | $5,567 | 0.4% | $63.88 | 0.0% | COM | 595017104 |
| XSVN | BONDBLOXX ETF TRUST | 113,844 | $5,559 | 0.4% | $48.83 | — | BLOOMBERG SEVEN | 09789C820 |
| SPYM | SPDR SER TR | 114,243 | $5,544 | 0.4% | $48.33 | — | PORTFOLIO S&P500 | 78464A854 |
| PJUL | INNOVATOR ETFS TR | 173,086 | $5,470 | 0.4% | $29.45 | — | US EQTY PWR BUF | 45782C813 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 162,856 | $5,464 | 0.4% | $34.59 | — | S&P500 DOWNSID | 46090A705 |
| PJAN | INNOVATOR ETFS TR | 161,580 | $5,342 | 0.4% | $30.99 | — | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 268,592 | $5,302 | 0.4% | $12.41 | -7.6% | COM | 302635206 |
| CSB | VICTORY PORTFOLIOS II | 90,940 | $5,170 | 0.4% | $54.56 | — | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 91,411 | $4,992 | 0.3% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,731 | $4,973 | 0.3% | $30.97 | — | CBOE VEST U S EQ | 33740U810 |
| IVOL | KRANESHARES TR | 209,766 | $4,493 | 0.3% | $25.72 | — | QUADRTC INT RT | 500767736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,552 | $4,440 | 0.3% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| CION | CION INVT CORP | 394,043 | $4,370 | 0.3% | $6.43 | -7.9% | COM | 17259U204 |
| PAPR | INNOVATOR ETFS TR | 149,483 | $4,345 | 0.3% | $28.14 | — | US EQT PWR BUF | 45782C870 |
| LOW | LOWES COS INC | 19,007 | $4,070 | 0.3% | $213.37 | -11.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 45,586 | $3,847 | 0.3% | $92.47 | -20.6% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 18,581 | $3,771 | 0.3% | $193.79 | — | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 89,334 | $3,749 | 0.3% | $44.47 | — | BLACKSTONE SENR | 78467V608 |
| MINT | PIMCO ETF TR | 37,043 | $3,680 | 0.3% | $99.17 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 82,852 | $3,645 | 0.3% | $42.38 | -5.2% | COM | 717081103 |
| HSY | HERSHEY CO | 14,793 | $3,549 | 0.2% | $212.11 | 0.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 96,121 | $3,548 | 0.2% | $34.51 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 15,177 | $3,474 | 0.2% | $210.05 | -6.2% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 79,592 | $3,464 | 0.2% | $45.50 | — | YIELD ENHANCD US | 97717X511 |
| TSLA | TESLA INC | 17,525 | $3,411 | 0.2% | $275.32 | -31.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 27,773 | $3,272 | 0.2% | $68.74 | +40.1% | COM | 30231G102 |
| MCH | MATTHEWS ASIA FDS | 123,497 | $3,267 | 0.2% | $26.45 | — | CHINA ACTIVE ETF | 577125834 |
| SIXO | AIM ETF PRODUCTS TRUST | 125,821 | $3,224 | 0.2% | $24.93 | — | ALLIANZIM US LRG | 00888H877 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 84,628 | $3,206 | 0.2% | $37.88 | — | EM SML CP ALPH | 33737J307 |
| IVW | ISHARES TR | 50,754 | $3,200 | 0.2% | $66.78 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 110,959 | $3,168 | 0.2% | $45.67 | -41.6% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 8,539 | $3,164 | 0.2% | $393.13 | -18.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 32,820 | $3,105 | 0.2% | $110.84 | -14.9% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 72,553 | $3,051 | 0.2% | $42.71 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 9,971 | $3,036 | 0.2% | $313.25 | — | UNIT SER 1 | 46090E103 |
| — | SHARECARE INC | 1,196,914 | $2,932 | 0.2% | $2.74 | — | COM CL A | 81948W104 |
| GDX | VANECK ETF TRUST | 95,218 | $2,817 | 0.2% | $33.54 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 6,552 | $2,815 | 0.2% | $439.16 | -8.0% | COM | 776696106 |
| BX | BLACKSTONE INC | 29,001 | $2,797 | 0.2% | $101.81 | -22.8% | COM | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 31,328 | $2,796 | 0.2% | $121.62 | -43.4% | COM | 854502101 |
| SCHZ | SCHWAB STRATEGIC TR | 58,519 | $2,721 | 0.2% | $47.62 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,130 | $2,674 | 0.2% | $481.10 | -33.5% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,234 | $2,573 | 0.2% | $44.40 | — | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,455 | $2,561 | 0.2% | $552.39 | -5.0% | COM | 883556102 |
| BKE | BUCKLE INC | 56,720 | $2,466 | 0.2% | $24.77 | +17.0% | COM | 118440106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,902 | $2,427 | 0.2% | $146.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,632 | $2,325 | 0.2% | $411.98 | — | TR UNIT | 78462F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,550 | $2,312 | 0.2% | $15.25 | -1.2% | SHS | G66721104 |
| DTH | WISDOMTREE TR | 58,993 | $2,283 | 0.2% | $37.74 | — | ITL HIGH DIV FD | 97717W802 |
| XBOC | INNOVATOR ETFS TR | 93,597 | $2,279 | 0.2% | $23.30 | — | US EQTY ACCELRT9 | 45783Y848 |
| MCD | MCDONALDS CORP | 8,157 | $2,171 | 0.2% | $227.78 | +7.7% | COM | 580135101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 96,112 | $2,141 | 0.1% | $22.23 | — | SIMPLIFY US EQT | 82889N848 |
| FMC | FMC CORP | 16,508 | $2,129 | 0.1% | $94.90 | +14.2% | COM NEW | 302491303 |
| NEAR | ISHARES U S ETF TR | 42,043 | $2,083 | 0.1% | $49.46 | — | BLACKROCK ST MAT | 46431W507 |
| EFG | ISHARES TR | 22,453 | $2,055 | 0.1% | $88.56 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 12,596 | $2,028 | 0.1% | $174.10 | -20.0% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 8,954 | $2,015 | 0.1% | $220.76 | — | SML CP GRW ETF | 922908595 |
| — | ETF SER SOLUTIONS | 101,396 | $1,966 | 0.1% | $19.37 | — | DEFIANCE HTL AIR | 26922B873 |
| CAT | CATERPILLAR INC | 7,830 | $1,943 | 0.1% | $196.36 | +5.2% | COM | 149123101 |
| AMN | AMN HEALTHCARE SVCS INC | 20,184 | $1,932 | 0.1% | $110.89 | +3.9% | COM | 001744101 |
| BA | BOEING CO | 8,817 | $1,901 | 0.1% | $199.07 | -17.8% | COM | 097023105 |
| TLT | ISHARES TR | 18,120 | $1,889 | 0.1% | $119.44 | — | 20 YR TR BD ETF | 464287432 |
| RODM | LATTICE STRATEGIES TR | 71,353 | $1,879 | 0.1% | $27.53 | — | HARTFORD MLT ETF | 518416102 |
| ADSK | AUTODESK INC | 8,346 | $1,870 | 0.1% | $230.34 | -12.9% | COM | 052769106 |
| GLD | SPDR GOLD TR | 10,812 | $1,865 | 0.1% | $169.86 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 38,402 | $1,838 | 0.1% | $37.13 | -5.7% | COM | 02209S103 |
| — | FS CREDIT OPPORTUNITIES CORP | 387,611 | $1,810 | 0.1% | $4.67 | — | COMMON STOCK | 30290Y101 |
| IUSB | ISHARES TR | 39,096 | $1,788 | 0.1% | $47.49 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 8,169 | $1,780 | 0.1% | $25.03 | -41.5% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 46,278 | $1,758 | 0.1% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 35,767 | $1,721 | 0.1% | $48.49 | -15.8% | COM | 949746101 |
| EFV | ISHARES TR | 33,813 | $1,675 | 0.1% | $47.53 | — | EAFE VALUE ETF | 464288877 |
| ZLAB | ZAI LAB LTD | 39,393 | $1,591 | 0.1% | $39.96 | — | ADR | 98887Q104 |
| SCHX | SCHWAB STRATEGIC TR | 32,162 | $1,571 | 0.1% | $48.33 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 11,732 | $1,567 | 0.1% | $136.34 | — | SBI HEALTHCARE | 81369Y209 |
| PMAY | INNOVATOR ETFS TR | 51,856 | $1,513 | 0.1% | $28.77 | — | US EQTY PWR BUF | 45782C318 |
| DAL | DELTA AIR LINES INC DEL | 39,155 | $1,511 | 0.1% | $37.19 | -13.3% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 10,168 | $1,503 | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| DE | DEERE & CO | 3,526 | $1,465 | 0.1% | $359.25 | +8.2% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,317 | $1,444 | 0.1% | $40.50 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 22,560 | $1,428 | 0.1% | $61.30 | — | US QTLY DIV GRT | 97717X669 |
| BSEP | INNOVATOR ETFS TR | 44,107 | $1,422 | 0.1% | $30.62 | — | US EQTY BUF SEP | 45782C664 |
| WMT | WALMART INC | 9,714 | $1,417 | 0.1% | $44.29 | +3.1% | COM | 931142103 |
| SPTM | SPDR SER TR | 27,659 | $1,415 | 0.1% | $50.71 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 15,467 | $1,414 | 0.1% | $91.98 | — | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,116 | $1,391 | 0.1% | $196.92 | +16.3% | COM | 053015103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 65,219 | $1,377 | 0.1% | $23.43 | — | EMERG MKT ALPH | 33737J182 |
| IJH | ISHARES TR | 5,131 | $1,366 | 0.1% | $249.29 | — | CORE S&P MCP ETF | 464287507 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 181,638 | $1,360 | 0.1% | $8.20 | — | COM CL A | 10949T109 |
| VXF | VANGUARD INDEX FDS | 9,151 | $1,356 | 0.1% | $136.87 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 5,562 | $1,355 | 0.1% | $204.60 | +18.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,225 | $1,339 | 0.1% | $70.95 | +30.8% | COM | 58933Y105 |
| MBB | ISHARES TR | 13,912 | $1,316 | 0.1% | $95.54 | — | MBS ETF | 464288588 |
| WERN | WERNER ENTERPRISES INC | 28,122 | $1,314 | 0.1% | $43.74 | -6.8% | COM | 950755108 |
| SCHP | SCHWAB STRATEGIC TR | 24,851 | $1,303 | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 14,812 | $1,301 | 0.1% | $91.63 | — | CORE S&P US GWT | 464287671 |
| LLY | LILLY ELI & CO | 3,692 | $1,294 | 0.1% | $257.10 | +34.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,912 | $1,266 | 0.1% | $312.27 | -10.0% | COM | 437076102 |
| — | GABELLI DIVID & INCOME TR | 57,219 | $1,256 | 0.1% | $21.37 | — | COM | 36242H104 |
| ARCC | ARES CAPITAL CORP | 62,967 | $1,241 | 0.1% | $14.57 | -4.9% | COM | 04010L103 |
| BXC | BLUELINX HLDGS INC | 13,158 | $1,170 | 0.1% | $68.16 | 0.0% | COM NEW | 09624H208 |
| NFLX | NETFLIX INC | 3,247 | $1,164 | 0.1% | $28.75 | -2.4% | COM | 64110L106 |
| IWN | ISHARES TR | 7,609 | $1,161 | 0.1% | $148.42 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 7,723 | $1,119 | 0.1% | $141.02 | — | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,695 | $1,086 | 0.1% | $106.64 | — | HLTH CARE ALPH | 33734X143 |
| IDV | ISHARES TR | 37,567 | $1,080 | 0.1% | $29.52 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 4,435 | $1,063 | 0.1% | $252.93 | -12.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,642 | $1,046 | 0.1% | $84.79 | +3.3% | COM | 855244109 |
| AN | AUTONATION INC | 7,600 | $1,031 | 0.1% | $110.81 | -0.2% | COM | 05329W102 |
| SPMD | SPDR SER TR | 21,717 | $1,016 | 0.1% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| BMAY | INNOVATOR ETFS TR | 33,129 | $1,010 | 0.1% | $30.48 | — | US EQTY BUFR MAR | 45782C326 |
| BOND | PIMCO ETF TR | 10,850 | $1,006 | 0.1% | $97.43 | — | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 10,725 | $1,001 | 0.1% | $92.63 | — | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 24,329 | $959 | 0.1% | $40.88 | -10.6% | COM | 56035L104 |
| USMV | ISHARES TR | 12,937 | $948 | 0.1% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| DECW | AIM ETF PRODUCTS TRUST | 36,640 | $934 | 0.1% | $25.50 | — | US LRG CP BUF20 | 00888H794 |
| BAC | BANK AMERICA CORP | 25,941 | $925 | 0.1% | $38.63 | -17.9% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,316 | $913 | 0.1% | $12.47 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 6,498 | $910 | 0.1% | $140.98 | -7.9% | COM | 742718109 |
| IJR | ISHARES TR | 8,589 | $902 | 0.1% | $98.76 | — | CORE S&P SCP ETF | 464287804 |
| REGL | PROSHARES TR | 11,501 | $868 | 0.1% | $69.70 | — | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 6,750 | $858 | 0.1% | $111.09 | -14.6% | COM | 172062101 |
| DVY | ISHARES TR | 6,699 | $844 | 0.1% | $123.48 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 43,164 | $831 | 0.1% | $14.97 | +0.9% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,017 | $821 | 0.1% | $79.52 | +1.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 8,201 | $820 | 0.1% | $88.55 | -4.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 16,677 | $819 | 0.1% | $50.63 | -26.8% | COM | 89832Q109 |
| IWF | ISHARES TR | 3,400 | $810 | 0.1% | $243.79 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 16,458 | $808 | 0.1% | $47.72 | -23.1% | COM NEW | 902973304 |
| AGG | ISHARES TR | 8,171 | $807 | 0.1% | $102.88 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 17,652 | $795 | 0.1% | $43.18 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 19,525 | $793 | 0.1% | $30.29 | — | SPONSORED ADR | 055622104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,155 | $791 | 0.1% | $81.62 | — | S&P500 PUR VAL | 46137V258 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $789 | 0.1% | $453.75 | +10.3% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 27,159 | $778 | 0.1% | $30.35 | — | EM EX ST-OWNED | 97717X578 |
| GOLF | ACUSHNET HLDGS CORP | 15,559 | $775 | 0.1% | $45.19 | -0.3% | COM | 005098108 |
| DNL | WISDOMTREE TR | 21,862 | $771 | 0.1% | $35.35 | — | GLB US QTLY DIV | 97717W844 |
| LW | LAMB WESTON HLDGS INC | 7,603 | $757 | 0.1% | $58.14 | +38.3% | COM | 513272104 |
| XLE | SELECT SECTOR SPDR TR | 8,395 | $755 | 0.1% | $75.13 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 22,745 | $754 | 0.1% | $33.72 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,242 | $749 | 0.1% | $57.79 | +12.9% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $748 | 0.1% | $31.03 | -11.5% | COM | 460690100 |
| IGSB | ISHARES TR | 14,261 | $716 | 0.1% | $50.89 | — | ISHS 1-5YR INVS | 464288646 |
| SPHY | SPDR SER TR | 31,298 | $715 | 0.1% | $22.86 | — | PORTFLI HIGH YLD | 78468R606 |
| TLH | ISHARES TR | 6,363 | $714 | 0.0% | $117.70 | — | 10-20 YR TRS ETF | 464288653 |
| — | INNOVATOR ETFS TR | 26,641 | $707 | 0.0% | $26.53 | — | DOUBLE STACKR 9 | 45782C136 |
| EMB | ISHARES TR | 8,157 | $702 | 0.0% | $88.11 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 3,425 | $697 | 0.0% | $170.76 | +4.7% | COM | 438516106 |
| KO | COCA COLA CO | 11,275 | $683 | 0.0% | $54.22 | +1.3% | COM | 191216100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,984 | $678 | 0.0% | $33.33 | — | VEST US DEEP | 33740F854 |
| BALL | BALL CORP | 12,089 | $676 | 0.0% | $77.54 | -36.2% | COM | 058498106 |
| REET | ISHARES TR | 26,923 | $667 | 0.0% | $27.44 | — | GLOBAL REIT ETF | 46434V647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,048 | $666 | 0.0% | $160.29 | — | FTSE RAFI 1000 | 46137V613 |
| DOW | DOW INC | 11,011 | $664 | 0.0% | $47.26 | -14.3% | COM | 260557103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,361 | $654 | 0.0% | $34.51 | — | US EQT DEEP DUFR | 33740F771 |
| FDX | FEDEX CORP | 3,084 | $653 | 0.0% | $200.65 | -22.7% | COM | 31428X106 |
| IYW | ISHARES TR | 7,393 | $642 | 0.0% | $84.36 | — | U.S. TECH ETF | 464287721 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,200 | $638 | 0.0% | $30.38 | — | CBOE VEST US DEP | 33740U802 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,433 | $637 | 0.0% | $82.87 | — | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 9,525 | $631 | 0.0% | $58.64 | -1.1% | CL A | 609207105 |
| F | FORD MTR CO DEL | 47,565 | $623 | 0.0% | $14.34 | -29.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 5,757 | $620 | 0.0% | $134.26 | -30.4% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,448 | $619 | 0.0% | $53.81 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,505 | $619 | 0.0% | $112.89 | +9.0% | COM | 459200101 |
| IWP | ISHARES TR | 6,601 | $612 | 0.0% | $87.24 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 14,529 | $611 | 0.0% | $39.69 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 15,543 | $608 | 0.0% | $42.37 | -29.1% | CL A | 20030N101 |
| HYLB | DBX ETF TR | 17,560 | $602 | 0.0% | $35.93 | — | XTRACK USD HIGH | 233051432 |
| NEE | NEXTERA ENERGY INC | 7,929 | $600 | 0.0% | $72.65 | +1.6% | COM | 65339F101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,000 | $599 | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,875 | $597 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,790 | $590 | 0.0% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| PII | POLARIS INC | 4,986 | $584 | 0.0% | $113.96 | -8.6% | COM | 731068102 |
| VOO | VANGUARD INDEX FDS | 1,510 | $573 | 0.0% | $378.74 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 5,366 | $567 | 0.0% | $103.78 | — | CORE HIGH DV ETF | 46429B663 |
| CAG | CONAGRA BRANDS INC | 15,293 | $562 | 0.0% | $28.33 | +9.3% | COM | 205887102 |
| SCHE | SCHWAB STRATEGIC TR | 22,296 | $561 | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 7,203 | $559 | 0.0% | $112.18 | -31.3% | COM | 28176E108 |
| XYZ | BLOCK INC | 7,180 | $552 | 0.0% | $119.06 | -48.2% | CL A | 852234103 |
| PSA | PUBLIC STORAGE | 1,800 | $545 | 0.0% | $301.16 | -14.8% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 2,173 | $533 | 0.0% | $292.14 | -16.5% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRADED FD TR II | 23,975 | $529 | 0.0% | $23.05 | — | PURBETA US AGG | 46138E446 |
| BALT | INNOVATOR ETFS TR | 19,535 | $526 | 0.0% | $26.42 | — | DEFINED WLT SHLD | 45783Y855 |
| JNK | SPDR SER TR | 5,708 | $525 | 0.0% | $97.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| PJUN | INNOVATOR ETFS TR | 16,871 | $524 | 0.0% | $30.89 | — | US EQTY PWR BUF | 45782C748 |
| IWD | ISHARES TR | 3,215 | $515 | 0.0% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| CSM | PROSHARES TR | 10,361 | $510 | 0.0% | $49.53 | — | LARGE CAP CRE | 74347R248 |
| AOA | ISHARES TR | 7,964 | $509 | 0.0% | $63.93 | — | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 4,690 | $507 | 0.0% | $112.55 | — | IBOXX INV CP ETF | 464287242 |
| BUYW | NORTHERN LTS FD TR IV | 37,706 | $501 | 0.0% | $12.73 | — | MAIN BUYWRITE | 66538H179 |
| XDSQ | INNOVATOR ETFS TR | 19,191 | $494 | 0.0% | $25.72 | — | US EQUITY ACCELE | 45783Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,680 | $490 | 0.0% | $97.07 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 2,037 | $484 | 0.0% | $222.08 | — | RUS 2000 GRW ETF | 464287648 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,276 | $482 | 0.0% | $43.45 | — | COM UT REP LP | 86765K109 |
| OPER | ETF SER SOLUTIONS | 4,794 | $481 | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| VTIP | VANGUARD MALVERN FDS | 10,192 | $479 | 0.0% | $50.65 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 3,352 | $479 | 0.0% | $141.57 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 3,286 | $478 | 0.0% | $148.52 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 2,145 | $476 | 0.0% | $218.62 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 5,172 | $476 | 0.0% | $91.64 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 4,069 | $465 | 0.0% | $110.39 | — | RUS MDCP VAL ETF | 464287473 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $464 | 0.0% | $116.51 | -14.3% | COM | 00790R104 |
| SCHG | SCHWAB STRATEGIC TR | 7,357 | $462 | 0.0% | $62.38 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 5,546 | $451 | 0.0% | $81.42 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 9,373 | $449 | 0.0% | $48.26 | -14.1% | COM | 17275R102 |
| TIP | ISHARES TR | 4,100 | $442 | 0.0% | $119.98 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 5,679 | $434 | 0.0% | $71.93 | — | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $433 | 0.0% | $268.27 | -11.3% | COM | 773903109 |
| TMAT | NORTHERN LTS FD TR IV | 30,619 | $432 | 0.0% | $14.26 | — | MAIN THEMATC IN | 66538H278 |
| HRL | HORMEL FOODS CORP | 9,361 | $425 | 0.0% | $43.38 | -3.4% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 862 | $420 | 0.0% | $456.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| EYLD | CAMBRIA ETF TR | 14,063 | $408 | 0.0% | $29.80 | — | EMRG SHAREHLDR | 132061706 |
| GM | GENERAL MTRS CO | 9,702 | $408 | 0.0% | $46.57 | -23.2% | COM | 37045V100 |
| XYL | XYLEM INC | 3,793 | $406 | 0.0% | $91.39 | +10.5% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,901 | $392 | 0.0% | $86.86 | +0.9% | COM | 75513E101 |
| DRSK | ETF SER SOLUTIONS | 15,093 | $392 | 0.0% | $26.97 | — | APTUS DEFINED | 26922A388 |
| QCOM | QUALCOMM INC | 2,992 | $391 | 0.0% | $147.93 | -26.4% | COM | 747525103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,666 | $391 | 0.0% | $24.92 | — | VAR RATE INVT | 46090A879 |
| CRSP | CRISPR THERAPEUTICS AG | 7,549 | $389 | 0.0% | $62.65 | -15.3% | NAMEN AKT | H17182108 |
| STXG | EA SERIES TRUST | 14,044 | $388 | 0.0% | $27.61 | — | STRIVE 1000 GRWT | 02072L615 |
| GOVT | ISHARES TR | 16,790 | $386 | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| MKL | MARKEL CORP | 275 | $376 | 0.0% | $1291.81 | -4.2% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 3,259 | $366 | 0.0% | $80.91 | +35.2% | COM | 20825C104 |
| IWM | ISHARES TR | 1,899 | $366 | 0.0% | $187.15 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,935 | $363 | 0.0% | $174.40 | -15.1% | CL B | 911312106 |
| HYG | ISHARES TR | 4,816 | $361 | 0.0% | $78.49 | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 1,303 | $352 | 0.0% | $200.76 | +26.8% | COM | 012653101 |
| IWB | ISHARES TR | 1,542 | $351 | 0.0% | $227.63 | — | RUS 1000 ETF | 464287622 |
| STXV | EA SERIES TRUST | 13,184 | $346 | 0.0% | $26.25 | — | STRIVE 1000 VALU | 02072L599 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,471 | $342 | 0.0% | $134.81 | -43.7% | CL A | 98980L101 |
| XDQQ | INNOVATOR ETFS TR | 15,412 | $342 | 0.0% | $21.91 | — | GROWTH ACCELERAT | 45783Y608 |
| PYPL | PAYPAL HLDGS INC | 4,301 | $342 | 0.0% | $132.78 | -39.9% | COM | 70450Y103 |
| — | CHARGEPOINT HOLDINGS INC | 29,696 | $340 | 0.0% | $12.30 | — | COM CL A | 15961R105 |
| TJX | TJX COS INC NEW | 4,105 | $331 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| ICVT | ISHARES TR | 4,430 | $329 | 0.0% | $74.04 | — | CONV BD ETF | 46435G102 |
| BHP | BHP GROUP LTD | 4,925 | $329 | 0.0% | $66.87 | — | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 2,605 | $326 | 0.0% | $131.94 | -27.8% | CL B | 654106103 |
| INFL | LISTED FD TR | 10,080 | $324 | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| CCL | CARNIVAL CORP | 27,719 | $323 | 0.0% | $20.22 | -57.4% | COMMON STOCK | 143658300 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,573 | $319 | 0.0% | $23.58 | — | ALLIANZIM U S LA | 00888H869 |
| SHYG | ISHARES TR | 7,638 | $317 | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 2,057 | $314 | 0.0% | $144.69 | +5.9% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 8,953 | $314 | 0.0% | $40.90 | -18.0% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 4,291 | $314 | 0.0% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,296 | $313 | 0.0% | $248.04 | — | GROWTH ETF | 922908736 |
| TSN | TYSON FOODS INC | 5,092 | $310 | 0.0% | $70.42 | -17.2% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 2,656 | $307 | 0.0% | $109.14 | -2.4% | COM | 704326107 |
| FNDX | SCHWAB STRATEGIC TR | 5,350 | $306 | 0.0% | $54.61 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 4,039 | $305 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 2,576 | $300 | 0.0% | $101.21 | -1.6% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,887 | $300 | 0.0% | $57.78 | -9.8% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 2,106 | $294 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| EAPR | INNOVATOR ETFS TR | 12,205 | $294 | 0.0% | $23.78 | — | EMRGNG MKT APRIL | 45782C359 |
| MUB | ISHARES TR | 2,723 | $292 | 0.0% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 481 | $289 | 0.0% | $55.08 | -13.6% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,358 | $288 | 0.0% | $170.66 | -52.7% | SHS | L8681T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,702 | $288 | 0.0% | $74.63 | — | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 3,298 | $287 | 0.0% | $87.45 | -3.3% | COM | 291011104 |
| SO | SOUTHERN CO | 4,253 | $286 | 0.0% | $58.91 | +1.2% | COM | 842587107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,931 | $285 | 0.0% | $30.70 | — | FT CBOE DEEP BFR | 33740U406 |
| LEAD | SIREN ETF TR | 5,294 | $284 | 0.0% | $51.55 | — | DIVCN LDRS ETF | 829658301 |
| VLY | VALLEY NATL BANCORP | 22,964 | $283 | 0.0% | $13.94 | -15.5% | COM | 919794107 |
| SPDW | SPDR INDEX SHS FDS | 8,754 | $283 | 0.0% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| MKC | MCCORMICK & CO INC | 3,724 | $281 | 0.0% | $89.56 | -16.5% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,190 | $280 | 0.0% | $116.03 | -2.7% | COM | 98956P102 |
| PFEB | INNOVATOR ETFS TR | 9,588 | $279 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| VYM | VANGUARD WHITEHALL FDS | 2,473 | $275 | 0.0% | $108.03 | — | HIGH DIV YLD | 921946406 |
| SONO | SONOS INC | 12,845 | $272 | 0.0% | $25.00 | -34.9% | COM | 83570H108 |
| PNOV | INNOVATOR ETFS TR | 8,446 | $268 | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 2,541 | $266 | 0.0% | $103.57 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $261 | 0.0% | $82.58 | -1.6% | COM | 718172109 |
| NVR | NVR INC | 49 | $255 | 0.0% | $5095.14 | -13.7% | COM | 62944T105 |
| SPEM | SPDR INDEX SHS FDS | 7,227 | $253 | 0.0% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 2,183 | $252 | 0.0% | $109.12 | -16.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 544 | $251 | 0.0% | $112.05 | -30.2% | COM | 81762P102 |
| SLYV | SPDR SER TR | 2,942 | $247 | 0.0% | $77.64 | — | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 2,749 | $247 | 0.0% | $87.25 | -1.5% | COM | 126650100 |
| ISTB | ISHARES TR | 5,283 | $247 | 0.0% | $47.96 | — | CORE 1 5 YR USD | 46432F859 |
| GE | GENERAL ELECTRIC CO | 2,971 | $246 | 0.0% | $58.52 | -17.3% | COM NEW | 369604301 |
| — | GREEN PLAINS PARTNERS LP | 18,812 | $245 | 0.0% | $14.21 | — | COM REP PTR IN | 393221106 |
| CMA | COMERICA INC | 3,202 | $243 | 0.0% | $77.88 | -24.7% | COM | 200340107 |
| DIVB | ISHARES TR | 6,060 | $239 | 0.0% | $39.06 | — | CORE DIVID ETF | 46435U861 |
| NEM | NEWMONT CORP | 4,849 | $234 | 0.0% | $60.03 | -32.0% | COM | 651639106 |
| QUAL | ISHARES TR | 1,885 | $234 | 0.0% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 1,706 | $233 | 0.0% | $114.28 | +6.3% | COM | 020002101 |
| IFRA | ISHARES TR | 5,966 | $232 | 0.0% | $38.89 | — | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 11,470 | $232 | 0.0% | $21.07 | — | ISHARES | 46428Q109 |
| XBJA | INNOVATOR ETFS TR | 9,970 | $231 | 0.0% | $23.13 | — | US EQT ACC 9 BFR | 45783Y780 |
| PECO | PHILLIPS EDISON & CO INC | 6,716 | $230 | 0.0% | $33.86 | — | COMMON STOCK | 71844V201 |
| PSEP | INNOVATOR ETFS TR | 7,466 | $229 | 0.0% | $29.60 | — | US EQTY PWR BUF | 45782C656 |
| — | LIFE STORAGE INC | 1,837 | $229 | 0.0% | $124.52 | — | COM | 53223X107 |
| PAUG | INNOVATOR ETFS TR | 7,716 | $229 | 0.0% | $29.01 | — | US EQTY PWR BF | 45782C680 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,427 | $226 | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| IGIB | ISHARES TR | 4,451 | $226 | 0.0% | $52.18 | — | ISHS 5-10YR INVT | 464288638 |
| AOM | ISHARES TR | 5,643 | $225 | 0.0% | $40.53 | — | MODERT ALLOC ETF | 464289875 |
| DIAL | COLUMBIA ETF TR I | 12,692 | $224 | 0.0% | $18.29 | — | DIVERSIFID FXD | 19761L508 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,401 | $223 | 0.0% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,588 | $222 | 0.0% | $96.22 | — | US EQTY OPPT ETF | 336920103 |
| IDEV | ISHARES TR | 3,605 | $219 | 0.0% | $59.37 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,219 | $216 | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 6,832 | $215 | 0.0% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| AGNC | AGNC INVT CORP | 18,632 | $213 | 0.0% | $10.55 | — | COM | 00123Q104 |
| VOE | VANGUARD INDEX FDS | 1,461 | $212 | 0.0% | $142.06 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 2,006 | $209 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| IAPR | INNOVATOR ETFS TR | 8,517 | $209 | 0.0% | $24.58 | — | INTRNL DEV APRL | 45782C367 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $209 | 0.0% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 1,194 | $208 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| MEM | MATTHEWS ASIA FDS | 7,200 | $203 | 0.0% | $28.24 | — | EMER MKTS EQUITY | 577125818 |
| HPQ | HP INC | 6,690 | $203 | 0.0% | $31.22 | -21.3% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 3,128 | $203 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $201 | 0.0% | $7.00 | — | COM | 67401P108 |
| ALT | ALTIMMUNE INC | 11,931 | $158 | 0.0% | $14.76 | -23.9% | COM NEW | 02155H200 |
| RHRX | STARBOARD INVT TR | 13,038 | $156 | 0.0% | $12.32 | — | RH TACTICAL ROT | 85521B775 |
| — | INVESCO QUALITY MUN INCOME T | 14,163 | $143 | 0.0% | $10.08 | — | COM | 46133G107 |
| CCIF | VERTICAL CAP INCOME FD | 13,398 | $135 | 0.0% | $9.48 | — | SHS BEN INT | 92535C104 |
| BBDC | BARINGS BDC INC | 15,431 | $133 | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,899 | $133 | 0.0% | $12.09 | — | COM | 258622109 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,100 | $126 | 0.0% | $11.26 | — | COM | 67066Y105 |
| — | STEELCASE INC | 11,890 | $91 | 0.0% | $7.10 | — | CL A | 858155203 |
| — | THE NECESSITY RETAIL REIT IN | 12,461 | $83 | 0.0% | $6.74 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,605 | $68 | 0.0% | $7.03 | — | SH BEN INT | 530158104 |
| — | SEELOS THERAPEUTICS INC | 78,493 | $56 | 0.0% | $0.77 | — | COM | 81577F109 |
| — | RINGCENTRAL INC | 55,000 | $49 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 25,652 | $29 | 0.0% | $3.44 | — | COM CL A | 74102L303 |
| — | DOCUSIGN INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| — | VIRNETX HLDG CORP | 10,000 | $16 | 0.0% | $1.30 | — | COM | 92823T108 |
| — | PAVMED INC | 32,335 | $14 | 0.0% | $1.19 | — | COM | 70387R106 |
| — | POLISHED COM INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 28252C109 |
| — | EZFILL HOLDINGS INC | 10,147 | $5 | 0.0% | $0.39 | — | COM NEW | 302314208 |
| SQFTW | PRESIDIO PPTY TR INC | 32,982 | $3 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |