Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 621,949 | $95.69M | 6.7% | $153.85 * | $164.53 | -22.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,150 | $41.46M | 2.9% | $313.74 | $319.91 | -3.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 174,109 | $36.12M | 2.5% | $207.45 * | $224.88 | -15.0% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 535,921 | $26.8M | 1.9% | $50.01 * | $46.97 | -1.5% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,092,794 | $25.62M | 1.8% | $23.44 * | $23.40 | -5.1% | CBOE VEST US EQ | 33740F755 |
| DGRO | ISHARES TR | 488,087 | $25.27M | 1.8% | $51.78 * | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 275,862 | $23.45M | 1.6% | $85.01 | $80.47 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 129,772 | $23.07M | 1.6% | $177.77 * | $150.46 | +8.8% | COM | 713448108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 962,329 | $22.73M | 1.6% | $23.62 * | $23.60 | -4.3% | HEDGED EQUITY | 82889N764 |
| NUE | NUCOR CORP | 134,404 | $22.53M | 1.6% | $167.61 * | $116.04 | +8.7% | COM | 670346105 |
| O | REALTY INCOME CORP | 309,286 | $20.77M | 1.5% | $67.15 * | $55.53 | -3.2% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 124,800 | $20.31M | 1.4% | $162.75 | $152.02 | +6.1% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 232,078 | $20.16M | 1.4% | $86.85 * | $80.83 | +1.1% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 116,496 | $19.92M | 1.4% | $171.01 * | $123.75 | +27.9% | COM | 166764100 |
| FTLS | FIRST TR EXCH TRADED FD III | 388,628 | $19.67M | 1.4% | $50.61 * | $50.33 | -2.9% | LNG/SHT EQUITY | 33739P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,278 | $19.35M | 1.4% | $81.90 * | $71.96 | +17.1% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 109,438 | $19.24M | 1.3% | $175.79 * | $116.87 | +36.2% | COM | 372460105 |
| MOAT | VANECK ETF TRUST | 255,600 | $18.81M | 1.3% | $73.60 * | $73.69 | -11.9% | MRNGSTR WDE MOAT | 92189F643 |
| BKH | BLACK HILLS CORP | 293,695 | $18.71M | 1.3% | $63.70 * | $59.66 | +2.3% | COM | 092113109 |
| ABT | ABBOTT LABS | 167,475 | $18.17M | 1.3% | $108.52 * | $114.06 | -9.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 117,984 | $18.14M | 1.3% | $153.73 * | $128.36 | +12.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 101,984 | $17.68M | 1.2% | $173.32 * | $177.73 | -24.4% | COM | 87612E106 |
| GGG | GRACO INC | 243,255 | $17.53M | 1.2% | $72.05 * | $67.59 | -4.5% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 165,857 | $17.23M | 1.2% | $103.87 * | $92.99 | -8.7% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 208,549 | $16.31M | 1.1% | $78.23 * | $73.09 | -4.3% | COM | 871829107 |
| DEO | DIAGEO PLC | 92,524 | $16.13M | 1.1% | $174.36 * | $196.52 | -9.3% | SPON ADR NEW | 25243Q205 |
| MINO | PIMCO ETF TR | 356,054 | $15.94M | 1.1% | $44.76 * | $46.24 | -5.9% | MUNI INCOME OPP | 72201R635 |
| CASY | CASEYS GEN STORES INC | 70,768 | $15.78M | 1.1% | $223.05 | $186.50 | +18.2% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 449,333 | $15.74M | 1.1% | $35.03 * | $18.34 | -12.2% | INTL EQTY ETF | 808524805 |
| IGRO | ISHARES TR | 251,694 | $15.48M | 1.1% | $61.52 * | $61.50 | -6.3% | INTL DIV GRWTH | 46435G524 |
| AMAX | STARBOARD INVT TR | 1,918,152 | $15.22M | 1.1% | $7.94 * | $9.33 | -17.9% | RH HEDGED MULTI | 85521B783 |
| APD | AIR PRODS & CHEMS INC | 52,688 | $15.11M | 1.1% | $286.70 | $231.32 | +23.3% | COM | 009158106 |
| CFR | CULLEN FROST BANKERS INC | 114,404 | $15.08M | 1.1% | $131.83 * | $124.80 | -2.8% | COM | 229899109 |
| AVEM | AMERICAN CENTY ETF TR | 276,734 | $14.94M | 1.0% | $54.00 * | $56.10 | -10.1% | AVANTIS EMGMKT | 025072604 |
| TXN | TEXAS INSTRS INC | 81,673 | $14.43M | 1.0% | $176.71 * | $156.36 | -3.5% | COM | 882508104 |
| AGOX | STARBOARD INVT TR | 646,456 | $14.39M | 1.0% | $22.26 * | $23.96 | -14.5% | ADAPTIVE ALPHA | 85521B742 |
| COST | COSTCO WHSL CORP NEW | 27,066 | $13.71M | 1.0% | $506.45 * | $500.83 | -12.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 271,924 | $13.59M | 0.9% | $49.97 * | $55.56 | -15.9% | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 530,245 | $13.55M | 0.9% | $25.55 | $28.54 | -11.9% | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 333,663 | $13.45M | 0.9% | $40.32 * | $38.07 | -15.4% | COM | 92343V104 |
| IVE | ISHARES TR | 83,358 | $13.07M | 0.9% | $156.82 * | $153.88 | -5.7% | S&P 500 VAL ETF | 464287408 |
| FLTR | VANECK ETF TRUST | 507,538 | $12.8M | 0.9% | $25.21 | $24.82 | +0.3% | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 133,454 | $12.68M | 0.9% | $95.00 * | $111.98 | -21.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 24,152 | $11.64M | 0.8% | $481.97 * | $365.10 | +22.8% | COM | 539830109 |
| IVV | ISHARES TR | 28,000 | $11.61M | 0.8% | $414.79 * | $434.71 | -11.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 114,001 | $11.35M | 0.8% | $99.54 * | $127.83 | -34.3% | COM | 023135106 |
| SECT | NORTHERN LTS FD TR IV | 267,182 | $11.21M | 0.8% | $41.97 * | $42.23 | -8.2% | MAIN SECTR ROTN | 66538H591 |
| MSFT | MICROSOFT CORP | 40,022 | $10.86M | 0.8% | $271.32 * | $291.40 | -19.6% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 57,841 | $10.06M | 0.7% | $173.90 * | $140.26 | +3.0% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 24,757 | $9.18M | 0.6% | $370.82 * | $351.61 | -2.8% | CL A | 57636Q104 |
| IOCT | INNOVATOR ETFS TR | 349,029 | $8.698M | 0.6% | $24.92 * | $23.25 | +2.2% | INTERNATIONAL DV | 45782C631 |
| STZ | CONSTELLATION BRANDS INC | 37,259 | $8.515M | 0.6% | $228.54 * | $215.98 | +1.5% | CL A | 21036P108 |
| VMI | VALMONT INDS INC | 26,317 | $8.515M | 0.6% | $323.55 * | $227.38 | +45.4% | COM | 920253101 |
| UMBF | UMB FINL CORP | 89,189 | $8.185M | 0.6% | $91.77 * | $84.02 | -0.6% | COM | 902788108 |
| DHR | DANAHER CORPORATION | 28,436 | $7.39M | 0.5% | $259.88 * | $245.73 | -5.7% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,203 | $7.114M | 0.5% | $55.06 | $55.54 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| TDV | PROSHARES TR | 115,038 | $7.074M | 0.5% | $61.49 * | $55.47 | -0.2% | S&P TECH DIVIDEN | 74347G606 |
| JPM | JPMORGAN CHASE & CO | 49,321 | $7.032M | 0.5% | $142.57 * | $130.54 | -4.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 85,307 | $6.624M | 0.5% | $77.65 * | $26.06 | -3.4% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 34,616 | $6.211M | 0.4% | $179.43 * | $248.19 | -51.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.194M | 0.4% | $476500.00 | $485492.47 | -3.5% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 85,987 | $5.994M | 0.4% | $69.71 | $66.84 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 28,178 | $5.806M | 0.4% | $206.05 * | $228.99 | -15.7% | COM | 907818108 |
| RAAX | VANECK ETF TRUST | 222,378 | $5.702M | 0.4% | $25.64 * | $24.54 | +1.1% | INFLATION ALLOCA | 92189F130 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,019 | $5.567M | 0.4% | $84.33 * | $63.88 | +2.2% | COM | 595017104 |
| XSVN | BONDBLOXX ETF TRUST | 113,844 | $5.559M | 0.4% | $48.83 | $48.44 | -0.5% | BLOOMBERG SEVEN | 09789C820 |
| SPYM | SPDR SER TR | 114,243 | $5.544M | 0.4% | $48.53 * | $51.39 | -12.5% | PORTFOLIO S&P500 | 78464A854 |
| PJUL | INNOVATOR ETFS TR | 173,086 | $5.47M | 0.4% | $31.60 * | $30.31 | -0.4% | US EQTY PWR BUF | 45782C813 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 162,856 | $5.464M | 0.4% | $33.55 * | $36.66 | -12.0% | S&P500 DOWNSID | 46090A705 |
| PJAN | INNOVATOR ETFS TR | 161,580 | $5.342M | 0.4% | $33.06 * | $32.24 | -2.3% | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 268,592 | $5.302M | 0.4% | $19.74 * | $12.41 | -10.4% | COM | 302635206 |
| CSB | VICTORY PORTFOLIOS II | 90,940 | $5.17M | 0.4% | $56.85 * | $57.46 | -10.2% | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 91,411 | $4.992M | 0.3% | $54.61 * | $53.85 | -5.9% | PRTFLO S&P500 GW | 78464A409 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,731 | $4.973M | 0.3% | $32.14 * | $29.71 | +4.1% | CBOE VEST U S EQ | 33740U810 |
| IVOL | KRANESHARES TR | 209,766 | $4.493M | 0.3% | $21.42 * | $26.27 | -13.9% | QUADRTC INT RT | 500767736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,552 | $4.44M | 0.3% | $59.55 | $59.68 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| CION | CION INVT CORP | 394,043 | $4.37M | 0.3% | $11.09 * | $6.43 | -3.3% | COM | 17259U204 |
| PAPR | INNOVATOR ETFS TR | 149,483 | $4.345M | 0.3% | $29.07 * | $27.88 | +0.7% | US EQT PWR BUF | 45782C870 |
| LOW | LOWES COS INC | 19,007 | $4.07M | 0.3% | $214.14 * | $213.37 | -12.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 45,586 | $3.847M | 0.3% | $84.39 * | $92.47 | -23.2% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 18,581 | $3.771M | 0.3% | $202.97 * | $206.57 | -11.1% | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 89,334 | $3.749M | 0.3% | $41.97 * | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| MINT | PIMCO ETF TR | 37,043 | $3.68M | 0.3% | $99.34 | $99.71 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 82,852 | $3.645M | 0.3% | $43.99 * | $42.38 | +1.6% | COM | 717081103 |
| HSY | HERSHEY CO | 14,793 | $3.549M | 0.2% | $239.91 * | $212.11 | +0.7% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 96,121 | $3.548M | 0.2% | $36.91 * | $39.09 | -12.5% | FINANCIAL | 81369Y605 |
| V | VISA INC | 15,177 | $3.474M | 0.2% | $228.88 * | $210.05 | -3.3% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 79,592 | $3.464M | 0.2% | $43.52 | $49.41 | -13.7% | YIELD ENHANCD US | 97717X511 |
| TSLA | TESLA INC | 17,525 | $3.411M | 0.2% | $194.64 * | $275.32 | -55.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 27,773 | $3.272M | 0.2% | $117.80 * | $68.74 | +44.7% | COM | 30231G102 |
| MCH | MATTHEWS ASIA FDS | 123,497 | $3.267M | 0.2% | $26.45 * | $21.68 | +11.4% | CHINA ACTIVE ETF | 577125834 |
| SIXO | AIM ETF PRODUCTS TRUST | 125,821 | $3.224M | 0.2% | $25.62 * | $25.68 | -4.3% | ALLIANZIM US LRG | 00888H877 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 84,628 | $3.206M | 0.2% | $37.88 * | $35.91 | +8.4% | EM SML CP ALPH | 33737J307 |
| IVW | ISHARES TR | 50,754 | $3.2M | 0.2% | $63.05 * | $75.13 | -22.1% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 110,959 | $3.168M | 0.2% | $28.55 * | $45.67 | -44.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 8,539 | $3.164M | 0.2% | $370.58 * | $393.13 | -16.9% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 32,820 | $3.105M | 0.2% | $94.61 * | $110.84 | -21.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 72,553 | $3.051M | 0.2% | $42.05 * | $43.08 | -8.1% | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 9,971 | $3.036M | 0.2% | $304.51 * | $355.15 | -25.0% | UNIT SER 1 | 46090E103 |
| — | SHARECARE INC | 1,196,914 | $2.932M | 0.2% | $2.45 | $2.74 | — | COM CL A | 81948W104 |
| GDX | VANECK ETF TRUST | 95,218 | $2.817M | 0.2% | $29.58 * | $31.74 | -9.7% | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 6,552 | $2.815M | 0.2% | $429.67 | $439.16 | -3.5% | COM | 776696106 |
| BX | BLACKSTONE INC | 29,001 | $2.797M | 0.2% | $96.44 * | $101.81 | -33.4% | COM | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 31,328 | $2.796M | 0.2% | $89.26 * | $121.62 | -45.1% | COM | 854502101 |
| SCHZ | SCHWAB STRATEGIC TR | 58,519 | $2.721M | 0.2% | $46.49 * | $24.69 | -7.6% | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,130 | $2.674M | 0.2% | $375.00 * | $481.10 | -30.1% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,234 | $2.573M | 0.2% | $42.02 * | $46.60 | -16.9% | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,455 | $2.561M | 0.2% | $574.95 * | $552.39 | -1.2% | COM | 883556102 |
| BKE | BUCKLE INC | 56,720 | $2.466M | 0.2% | $43.48 * | $24.77 | +31.6% | COM | 118440106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,902 | $2.427M | 0.2% | $152.65 * | $149.52 | -5.5% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,632 | $2.325M | 0.2% | $412.85 * | $445.21 | -14.1% | TR UNIT | 78462F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,550 | $2.312M | 0.2% | $16.93 * | $15.25 | -19.7% | SHS | G66721104 |
| DTH | WISDOMTREE TR | 58,993 | $2.283M | 0.2% | $38.70 * | $39.41 | -9.0% | ITL HIGH DIV FD | 97717W802 |
| XBOC | INNOVATOR ETFS TR | 93,597 | $2.279M | 0.2% | $24.35 * | $23.42 | -0.9% | US EQTY ACCELRT9 | 45783Y848 |
| MCD | MCDONALDS CORP | 8,157 | $2.171M | 0.2% | $266.19 * | $227.78 | +7.9% | COM | 580135101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 96,112 | $2.141M | 0.1% | $22.28 * | $23.84 | -15.5% | SIMPLIFY US EQT | 82889N848 |
| FMC | FMC CORP | 16,508 | $2.129M | 0.1% | $128.94 * | $94.90 | +16.7% | COM NEW | 302491303 |
| NEAR | ISHARES U S ETF TR | 42,043 | $2.083M | 0.1% | $49.54 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| EFG | ISHARES TR | 22,453 | $2.055M | 0.1% | $91.54 * | $96.53 | -13.2% | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 12,596 | $2.028M | 0.1% | $160.97 * | $174.10 | -19.6% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 8,954 | $2.015M | 0.1% | $225.04 * | $246.23 | -18.6% | SML CP GRW ETF | 922908595 |
| — | ETF SER SOLUTIONS | 101,396 | $1.966M | 0.1% | $19.39 | $19.37 | — | DEFIANCE HTL AIR | 26922B873 |
| CAT | CATERPILLAR INC | 7,830 | $1.943M | 0.1% | $248.14 * | $196.36 | +15.9% | COM | 149123101 |
| AMN | AMN HEALTHCARE SVCS INC | 20,184 | $1.932M | 0.1% | $95.73 * | $110.89 | -7.3% | COM | 001744101 |
| BA | BOEING CO | 8,817 | $1.901M | 0.1% | $215.65 * | $199.07 | -4.3% | COM | 097023105 |
| TLT | ISHARES TR | 18,120 | $1.889M | 0.1% | $104.26 * | $137.93 | -27.8% | 20 YR TR BD ETF | 464287432 |
| RODM | LATTICE STRATEGIES TR | 71,353 | $1.879M | 0.1% | $26.33 * | $29.13 | -14.9% | HARTFORD MLT ETF | 518416102 |
| ADSK | AUTODESK INC | 8,346 | $1.87M | 0.1% | $224.01 * | $230.34 | -18.9% | COM | 052769106 |
| GLD | SPDR GOLD TR | 10,812 | $1.865M | 0.1% | $172.48 | $164.39 | +3.2% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 38,402 | $1.838M | 0.1% | $47.85 * | $37.13 | -3.1% | COM | 02209S103 |
| — | FS CREDIT OPPORTUNITIES CORP | 387,611 | $1.81M | 0.1% | $4.67 | $4.67 | — | COMMON STOCK | 30290Y101 |
| IUSB | ISHARES TR | 39,096 | $1.788M | 0.1% | $45.73 | $50.49 | -11.0% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 8,169 | $1.78M | 0.1% | $217.87 * | $25.03 | -41.7% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 46,278 | $1.758M | 0.1% | $37.99 * | $43.87 | -18.8% | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 35,767 | $1.721M | 0.1% | $48.13 * | $48.49 | -21.3% | COM | 949746101 |
| EFV | ISHARES TR | 33,813 | $1.675M | 0.1% | $49.53 * | $49.54 | -7.4% | EAFE VALUE ETF | 464288877 |
| ZLAB | ZAI LAB LTD | 39,393 | $1.591M | 0.1% | $40.39 * | $48.35 | -36.5% | ADR | 98887Q104 |
| SCHX | SCHWAB STRATEGIC TR | 32,162 | $1.571M | 0.1% | $48.85 * | $17.10 | -12.0% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 11,732 | $1.567M | 0.1% | $133.59 | $129.83 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| PMAY | INNOVATOR ETFS TR | 51,856 | $1.513M | 0.1% | $29.17 * | $30.00 | -6.4% | US EQTY PWR BUF | 45782C318 |
| DAL | DELTA AIR LINES INC DEL | 39,155 | $1.511M | 0.1% | $38.60 * | $37.19 | -14.1% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 10,168 | $1.503M | 0.1% | $147.80 | $167.33 | -10.4% | COM NEW | 16411R208 |
| DE | DEERE & CO | 3,526 | $1.465M | 0.1% | $415.37 | $359.25 | +14.4% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,317 | $1.444M | 0.1% | $40.90 * | $41.60 | -4.1% | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 22,560 | $1.428M | 0.1% | $63.31 * | $62.97 | -4.2% | US QTLY DIV GRT | 97717X669 |
| BSEP | INNOVATOR ETFS TR | 44,107 | $1.422M | 0.1% | $32.23 * | $31.94 | -5.0% | US EQTY BUF SEP | 45782C664 |
| WMT | WALMART INC | 9,714 | $1.417M | 0.1% | $145.91 * | $44.29 | +2.9% | COM | 931142103 |
| SPTM | SPDR SER TR | 27,659 | $1.415M | 0.1% | $51.15 * | $54.48 | -13.2% | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 15,467 | $1.414M | 0.1% | $91.45 * | $99.25 | -14.6% | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,116 | $1.391M | 0.1% | $227.36 | $196.92 | +13.5% | COM | 053015103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 65,219 | $1.377M | 0.1% | $21.12 | $24.99 | -15.8% | EMERG MKT ALPH | 33737J182 |
| IJH | ISHARES TR | 5,131 | $1.366M | 0.1% | $266.26 * | $53.24 | -9.1% | CORE S&P MCP ETF | 464287507 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 181,638 | $1.36M | 0.1% | $7.49 | $8.20 | — | COM CL A | 10949T109 |
| VXF | VANGUARD INDEX FDS | 9,151 | $1.356M | 0.1% | $148.21 * | $140.82 | -5.7% | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 5,562 | $1.355M | 0.1% | $243.67 * | $204.60 | +16.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,225 | $1.339M | 0.1% | $109.56 * | $70.95 | +42.7% | COM | 58933Y105 |
| MBB | ISHARES TR | 13,912 | $1.316M | 0.1% | $94.57 | $97.31 | -4.7% | MBS ETF | 464288588 |
| WERN | WERNER ENTERPRISES INC | 28,122 | $1.314M | 0.1% | $46.73 * | $43.74 | -7.9% | COM | 950755108 |
| SCHP | SCHWAB STRATEGIC TR | 24,851 | $1.303M | 0.1% | $52.44 * | $28.01 | -7.5% | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 14,812 | $1.301M | 0.1% | $87.84 * | $102.15 | -20.2% | CORE S&P US GWT | 464287671 |
| LLY | LILLY ELI & CO | 3,692 | $1.294M | 0.1% | $350.38 | $257.10 | +39.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,912 | $1.266M | 0.1% | $323.51 * | $312.27 | -6.3% | COM | 437076102 |
| — | GABELLI DIVID & INCOME TR | 57,219 | $1.256M | 0.1% | $21.95 | $21.37 | — | COM | 36242H104 |
| ARCC | ARES CAPITAL CORP | 62,967 | $1.241M | 0.1% | $19.71 * | $14.57 | -4.4% | COM | 04010L103 |
| BXC | BLUELINX HLDGS INC | 13,158 | $1.17M | 0.1% | $88.94 * | $68.16 | +4.3% | COM NEW | 09624H208 |
| NFLX | NETFLIX INC | 3,247 | $1.164M | 0.1% | $358.60 * | $28.75 | +2.6% | COM | 64110L106 |
| IWN | ISHARES TR | 7,609 | $1.161M | 0.1% | $152.64 * | $156.53 | -11.4% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 7,723 | $1.119M | 0.1% | $144.95 * | $145.10 | -3.3% | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,695 | $1.086M | 0.1% | $112.01 * | $112.09 | -3.0% | HLTH CARE ALPH | 33734X143 |
| IDV | ISHARES TR | 37,567 | $1.08M | 0.1% | $28.76 * | $30.63 | -11.3% | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 4,435 | $1.063M | 0.1% | $239.71 * | $252.93 | -9.1% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,642 | $1.046M | 0.1% | $108.52 * | $84.79 | +8.8% | COM | 855244109 |
| AN | AUTONATION INC | 7,600 | $1.031M | 0.1% | $135.60 * | $110.81 | -3.2% | COM | 05329W102 |
| SPMD | SPDR SER TR | 21,717 | $1.016M | 0.1% | $46.77 * | $46.58 | -8.8% | PORTFOLIO S&P400 | 78464A847 |
| BMAY | INNOVATOR ETFS TR | 33,129 | $1.01M | 0.1% | $30.48 * | $28.96 | +0.2% | US EQTY BUFR MAR | 45782C326 |
| BOND | PIMCO ETF TR | 10,850 | $1.006M | 0.1% | $92.72 * | $104.51 | -13.4% | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 10,725 | $1.001M | 0.1% | $93.29 * | $90.56 | -0.6% | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 24,329 | $959K | 0.1% | $39.40 * | $40.88 | -9.6% | COM | 56035L104 |
| USMV | ISHARES TR | 12,937 | $948K | 0.1% | $73.30 | $74.60 | -3.4% | MSCI USA MIN VOL | 46429B697 |
| DECW | AIM ETF PRODUCTS TRUST | 36,640 | $934K | 0.1% | $25.50 * | $24.61 | -0.8% | US LRG CP BUF20 | 00888H794 |
| BAC | BANK AMERICA CORP | 25,941 | $925K | 0.1% | $35.65 * | $38.63 | -20.8% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,316 | $913K | 0.1% | $12.45 * | $13.67 | -18.2% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 6,498 | $910K | 0.1% | $140.07 | $140.98 | -0.3% | COM | 742718109 |
| IJR | ISHARES TR | 8,589 | $902K | 0.1% | $104.97 * | $103.24 | -8.3% | CORE S&P SCP ETF | 464287804 |
| REGL | PROSHARES TR | 11,501 | $868K | 0.1% | $75.44 * | $71.36 | +0.3% | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 6,750 | $858K | 0.1% | $127.12 * | $111.09 | -14.7% | COM | 172062101 |
| DVY | ISHARES TR | 6,699 | $844K | 0.1% | $126.00 * | $124.94 | -3.5% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 43,164 | $831K | 0.1% | $19.26 * | $14.97 | +3.9% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,017 | $821K | 0.1% | $91.09 * | $79.52 | +6.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 8,201 | $820K | 0.1% | $100.04 * | $88.55 | +3.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 16,677 | $819K | 0.1% | $49.10 * | $50.63 | -27.8% | COM | 89832Q109 |
| IWF | ISHARES TR | 3,400 | $810K | 0.1% | $238.23 * | $68.26 | -21.5% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 16,458 | $808K | 0.1% | $49.09 * | $47.72 | -20.8% | COM NEW | 902973304 |
| AGG | ISHARES TR | 8,171 | $807K | 0.1% | $98.72 | $110.05 | -11.9% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 17,652 | $795K | 0.1% | $45.01 * | $23.45 | -13.6% | US SML CAP ETF | 808524607 |
| BP | BP PLC | 19,525 | $793K | 0.1% | $40.61 * | $30.85 | +13.2% | SPONSORED ADR | 055622104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,155 | $791K | 0.1% | $86.35 * | $83.59 | -6.7% | S&P500 PUR VAL | 46137V258 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $789K | 0.1% | $495.48 | $453.75 | +10.6% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 27,159 | $778K | 0.1% | $28.63 * | $34.71 | -23.1% | EM EX ST-OWNED | 97717X578 |
| GOLF | ACUSHNET HLDGS CORP | 15,559 | $775K | 0.1% | $49.83 * | $45.19 | -6.0% | COM | 005098108 |
| DNL | WISDOMTREE TR | 21,862 | $771K | 0.1% | $35.27 * | $38.33 | -15.9% | GLB US QTLY DIV | 97717W844 |
| LW | LAMB WESTON HLDGS INC | 7,603 | $757K | 0.1% | $99.59 * | $58.14 | +45.4% | COM | 513272104 |
| XLE | SELECT SECTOR SPDR TR | 8,395 | $755K | 0.1% | $89.98 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 22,745 | $754K | 0.1% | $33.13 * | $35.06 | -12.9% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,242 | $749K | 0.1% | $73.17 * | $57.79 | +7.7% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $748K | 0.1% | $37.54 * | $31.03 | -4.5% | COM | 460690100 |
| IGSB | ISHARES TR | 14,261 | $716K | 0.1% | $50.18 | $52.72 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| SPHY | SPDR SER TR | 31,298 | $715K | 0.1% | $22.86 * | $22.38 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| TLH | ISHARES TR | 6,363 | $714K | 0.0% | $112.23 * | $123.77 | -12.6% | 10-20 YR TRS ETF | 464288653 |
| — | INNOVATOR ETFS TR | 26,641 | $707K | 0.0% | $26.53 | $26.53 | — | DOUBLE STACKR 9 | 45782C136 |
| EMB | ISHARES TR | 8,157 | $702K | 0.0% | $86.10 | $90.45 | -6.5% | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 3,425 | $697K | 0.0% | $203.37 * | $170.76 | +10.9% | COM | 438516106 |
| KO | COCA COLA CO | 11,275 | $683K | 0.0% | $60.60 * | $54.22 | +7.2% | COM | 191216100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,984 | $678K | 0.0% | $32.29 * | $34.57 | -10.0% | VEST US DEEP | 33740F854 |
| BALL | BALL CORP | 12,089 | $676K | 0.0% | $55.92 * | $77.54 | -36.8% | COM | 058498106 |
| REET | ISHARES TR | 26,923 | $667K | 0.0% | $24.76 * | $28.35 | -19.9% | GLOBAL REIT ETF | 46434V647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,048 | $666K | 0.0% | $164.56 * | $33.82 | -8.3% | FTSE RAFI 1000 | 46137V613 |
| DOW | DOW INC | 11,011 | $664K | 0.0% | $60.32 * | $47.26 | -10.8% | COM | 260557103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,361 | $654K | 0.0% | $33.76 | $35.28 | -5.5% | US EQT DEEP DUFR | 33740F771 |
| FDX | FEDEX CORP | 3,084 | $653K | 0.0% | $211.69 * | $200.65 | -19.1% | COM | 31428X106 |
| IYW | ISHARES TR | 7,393 | $642K | 0.0% | $86.86 * | $94.73 | -21.4% | U.S. TECH ETF | 464287721 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,200 | $638K | 0.0% | $30.09 * | $31.12 | -5.3% | CBOE VEST US DEP | 33740U802 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,433 | $637K | 0.0% | $85.72 * | $86.82 | -7.8% | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 9,525 | $631K | 0.0% | $66.27 * | $58.64 | +4.9% | CL A | 609207105 |
| F | FORD MTR CO DEL | 47,565 | $623K | 0.0% | $13.09 * | $14.34 | -36.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 5,757 | $620K | 0.0% | $107.67 * | $134.26 | -36.8% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,448 | $619K | 0.0% | $54.11 * | $58.84 | -14.8% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,505 | $619K | 0.0% | $137.34 * | $112.89 | +11.9% | COM | 459200101 |
| IWP | ISHARES TR | 6,601 | $612K | 0.0% | $92.65 * | $91.59 | -8.7% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 14,529 | $611K | 0.0% | $42.04 * | $41.07 | -5.3% | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 15,543 | $608K | 0.0% | $39.09 * | $42.37 | -25.0% | CL A | 20030N101 |
| HYLB | DBX ETF TR | 17,560 | $602K | 0.0% | $34.31 | $38.30 | -12.0% | XTRACK USD HIGH | 233051432 |
| NEE | NEXTERA ENERGY INC | 7,929 | $600K | 0.0% | $75.62 | $72.65 | +5.5% | COM | 65339F101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,000 | $599K | 0.0% | $99.76 | $99.98 | -0.3% | ACCES TREASURY | 381430529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,875 | $597K | 0.0% | $50.24 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,790 | $590K | 0.0% | $75.74 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| PII | POLARIS INC | 4,986 | $584K | 0.0% | $117.10 * | $113.96 | -11.4% | COM | 731068102 |
| VOO | VANGUARD INDEX FDS | 1,510 | $573K | 0.0% | $379.35 * | $409.38 | -14.2% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 5,366 | $567K | 0.0% | $105.61 * | $20.68 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| CAG | CONAGRA BRANDS INC | 15,293 | $562K | 0.0% | $36.78 * | $28.33 | +17.0% | COM | 205887102 |
| SCHE | SCHWAB STRATEGIC TR | 22,296 | $561K | 0.0% | $25.17 * | $28.15 | -15.9% | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 7,203 | $559K | 0.0% | $77.61 * | $112.18 | -33.5% | COM | 28176E108 |
| XYZ | BLOCK INC | 7,180 | $552K | 0.0% | $76.82 * | $119.06 | -47.2% | CL A | 852234103 |
| PSA | PUBLIC STORAGE | 1,800 | $545K | 0.0% | $302.50 * | $301.16 | -17.7% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 2,173 | $533K | 0.0% | $245.13 * | $292.14 | -9.2% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRADED FD TR II | 23,975 | $529K | 0.0% | $22.09 | $23.05 | — | PURBETA US AGG | 46138E446 |
| BALT | INNOVATOR ETFS TR | 19,535 | $526K | 0.0% | $26.95 | $26.08 | +1.9% | DEFINED WLT SHLD | 45783Y855 |
| JNK | SPDR SER TR | 5,708 | $525K | 0.0% | $91.99 * | $104.24 | -13.7% | BLOOMBERG HIGH Y | 78468R622 |
| PJUN | INNOVATOR ETFS TR | 16,871 | $524K | 0.0% | $31.04 * | $31.68 | -6.2% | US EQTY PWR BUF | 45782C748 |
| IWD | ISHARES TR | 3,215 | $515K | 0.0% | $160.05 * | $164.23 | -7.7% | RUS 1000 VAL ETF | 464287598 |
| CSM | PROSHARES TR | 10,361 | $510K | 0.0% | $49.18 * | $52.92 | -15.1% | LARGE CAP CRE | 74347R248 |
| AOA | ISHARES TR | 7,964 | $509K | 0.0% | $63.92 * | $65.74 | -9.1% | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 4,690 | $507K | 0.0% | $108.15 * | $124.74 | -15.5% | IBOXX INV CP ETF | 464287242 |
| BUYW | NORTHERN LTS FD TR IV | 37,706 | $501K | 0.0% | $13.28 * | $12.16 | +4.4% | MAIN BUYWRITE | 66538H179 |
| XDSQ | INNOVATOR ETFS TR | 19,191 | $494K | 0.0% | $25.72 * | $23.05 | +4.4% | US EQUITY ACCELE | 45783Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,680 | $490K | 0.0% | $104.79 * | $115.21 | -23.5% | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 2,037 | $484K | 0.0% | $237.69 * | $224.39 | -4.4% | RUS 2000 GRW ETF | 464287648 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,276 | $482K | 0.0% | $46.93 | $43.45 | — | COM UT REP LP | 86765K109 |
| OPER | ETF SER SOLUTIONS | 4,794 | $481K | 0.0% | $100.33 | $100.14 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| VTIP | VANGUARD MALVERN FDS | 10,192 | $479K | 0.0% | $46.97 | $51.29 | -8.9% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 3,352 | $479K | 0.0% | $142.81 * | $76.44 | -18.6% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 3,286 | $478K | 0.0% | $145.47 | $140.82 | +3.6% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 2,145 | $476K | 0.0% | $222.04 * | $58.67 | -13.2% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 5,172 | $476K | 0.0% | $91.96 * | $99.16 | -14.5% | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 4,069 | $465K | 0.0% | $114.23 * | $112.84 | -6.6% | RUS MDCP VAL ETF | 464287473 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $464K | 0.0% | $92.75 * | $116.51 | -30.7% | COM | 00790R104 |
| SCHG | SCHWAB STRATEGIC TR | 7,357 | $462K | 0.0% | $62.85 * | $17.11 | -18.8% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 5,546 | $451K | 0.0% | $81.26 | $82.29 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 9,373 | $449K | 0.0% | $47.86 * | $48.26 | -10.1% | COM | 17275R102 |
| TIP | ISHARES TR | 4,100 | $442K | 0.0% | $107.87 | $124.46 | -14.5% | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 5,679 | $434K | 0.0% | $76.49 * | $72.68 | -2.8% | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $433K | 0.0% | $293.79 * | $268.27 | -8.8% | COM | 773903109 |
| TMAT | NORTHERN LTS FD TR IV | 30,619 | $432K | 0.0% | $14.11 * | $16.49 | -24.9% | MAIN THEMATC IN | 66538H278 |
| HRL | HORMEL FOODS CORP | 9,361 | $425K | 0.0% | $45.37 * | $43.38 | -5.4% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 862 | $420K | 0.0% | $487.11 * | $483.74 | -8.5% | UTSER1 S&PDCRP | 78467Y107 |
| EYLD | CAMBRIA ETF TR | 14,063 | $408K | 0.0% | $29.04 * | $34.03 | -17.6% | EMRG SHAREHLDR | 132061706 |
| GM | GENERAL MTRS CO | 9,702 | $408K | 0.0% | $42.02 * | $46.57 | -30.0% | COM | 37045V100 |
| XYL | XYLEM INC | 3,793 | $406K | 0.0% | $107.15 | $91.39 | +16.7% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,901 | $392K | 0.0% | $100.57 * | $86.86 | +8.6% | COM | 75513E101 |
| DRSK | ETF SER SOLUTIONS | 15,093 | $392K | 0.0% | $25.94 | $28.22 | -9.3% | APTUS DEFINED | 26922A388 |
| QCOM | QUALCOMM INC | 2,992 | $391K | 0.0% | $130.85 * | $147.93 | -30.6% | COM | 747525103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,666 | $391K | 0.0% | $24.99 | $25.01 | -1.2% | VAR RATE INVT | 46090A879 |
| CRSP | CRISPR THERAPEUTICS AG | 7,549 | $389K | 0.0% | $51.51 * | $62.65 | -35.1% | NAMEN AKT | H17182108 |
| STXG | EA SERIES TRUST | 14,044 | $388K | 0.0% | $27.61 * | $26.01 | -3.4% | STRIVE 1000 GRWT | 02072L615 |
| GOVT | ISHARES TR | 16,790 | $386K | 0.0% | $22.99 | $25.61 | -11.3% | US TREAS BD ETF | 46429B267 |
| MKL | MARKEL CORP | 275 | $376K | 0.0% | $1367.96 * | $1291.81 | +2.0% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 3,259 | $366K | 0.0% | $112.32 * | $80.91 | +32.3% | COM | 20825C104 |
| IWM | ISHARES TR | 1,899 | $366K | 0.0% | $192.56 * | $196.50 | -11.3% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,935 | $363K | 0.0% | $187.43 * | $174.40 | -14.4% | CL B | 911312106 |
| HYG | ISHARES TR | 4,816 | $361K | 0.0% | $74.97 | $83.41 | -11.7% | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 1,303 | $352K | 0.0% | $269.99 * | $200.76 | +3.3% | COM | 012653101 |
| IWB | ISHARES TR | 1,542 | $351K | 0.0% | $227.80 * | $246.90 | -14.7% | RUS 1000 ETF | 464287622 |
| STXV | EA SERIES TRUST | 13,184 | $346K | 0.0% | $26.25 * | $25.36 | -1.7% | STRIVE 1000 VALU | 02072L599 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,471 | $342K | 0.0% | $76.48 * | $134.81 | -49.8% | CL A | 98980L101 |
| XDQQ | INNOVATOR ETFS TR | 15,412 | $342K | 0.0% | $22.18 * | $22.92 | -11.4% | GROWTH ACCELERAT | 45783Y608 |
| PYPL | PAYPAL HLDGS INC | 4,301 | $342K | 0.0% | $79.45 * | $132.78 | -46.5% | COM | 70450Y103 |
| — | CHARGEPOINT HOLDINGS INC | 29,696 | $340K | 0.0% | $11.46 | $12.30 | — | COM CL A | 15961R105 |
| TJX | TJX COS INC NEW | 4,105 | $331K | 0.0% | $80.57 * | $70.72 | +8.0% | COM | 872540109 |
| ICVT | ISHARES TR | 4,430 | $329K | 0.0% | $74.31 * | $77.88 | -10.8% | CONV BD ETF | 46435G102 |
| BHP | BHP GROUP LTD | 4,925 | $329K | 0.0% | $66.74 * | $60.54 | +2.5% | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 2,605 | $326K | 0.0% | $125.16 * | $131.94 | -15.9% | CL B | 654106103 |
| INFL | LISTED FD TR | 10,080 | $324K | 0.0% | $32.17 * | $31.52 | -0.1% | HORIZON KINETICS | 53656F623 |
| CCL | CARNIVAL CORP | 27,719 | $323K | 0.0% | $11.64 * | $20.22 | -60.1% | COMMON STOCK | 143658300 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,573 | $319K | 0.0% | $23.50 * | $24.27 | -7.4% | ALLIANZIM U S LA | 00888H869 |
| SHYG | ISHARES TR | 7,638 | $317K | 0.0% | $41.46 | $41.34 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 2,057 | $314K | 0.0% | $152.80 * | $144.69 | +3.5% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 8,953 | $314K | 0.0% | $35.07 * | $40.90 | -23.4% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 4,291 | $314K | 0.0% | $73.07 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,296 | $313K | 0.0% | $241.68 * | $46.67 | -23.9% | GROWTH ETF | 922908736 |
| TSN | TYSON FOODS INC | 5,092 | $310K | 0.0% | $60.96 * | $70.42 | -20.4% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 2,656 | $307K | 0.0% | $115.49 * | $109.14 | -3.3% | COM | 704326107 |
| FNDX | SCHWAB STRATEGIC TR | 5,350 | $306K | 0.0% | $57.12 * | $17.65 | +0.9% | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 4,039 | $305K | 0.0% | $75.57 | $79.00 | -4.7% | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 2,576 | $300K | 0.0% | $116.45 * | $101.21 | -0.1% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,887 | $300K | 0.0% | $61.31 * | $57.78 | -4.2% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 2,106 | $294K | 0.0% | $139.80 * | $114.07 | +1.4% | COM | 91913Y100 |
| EAPR | INNOVATOR ETFS TR | 12,205 | $294K | 0.0% | $24.08 * | $23.93 | -2.9% | EMRGNG MKT APRIL | 45782C359 |
| MUB | ISHARES TR | 2,723 | $292K | 0.0% | $107.35 | $112.86 | -6.5% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 481 | $289K | 0.0% | $600.94 * | $55.08 | -2.9% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,358 | $288K | 0.0% | $122.32 * | $170.66 | -53.7% | SHS | L8681T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,702 | $288K | 0.0% | $77.72 * | $82.26 | -14.5% | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 3,298 | $287K | 0.0% | $86.91 * | $87.45 | +3.5% | COM | 291011104 |
| SO | SOUTHERN CO | 4,253 | $286K | 0.0% | $67.13 * | $58.91 | +8.7% | COM | 842587107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,931 | $285K | 0.0% | $31.87 * | $31.34 | -2.3% | FT CBOE DEEP BFR | 33740U406 |
| LEAD | SIREN ETF TR | 5,294 | $284K | 0.0% | $53.65 * | $55.29 | -11.8% | DIVCN LDRS ETF | 829658301 |
| VLY | VALLEY NATL BANCORP | 22,964 | $283K | 0.0% | $12.34 * | $13.94 | -18.9% | COM | 919794107 |
| SPDW | SPDR INDEX SHS FDS | 8,754 | $283K | 0.0% | $32.31 * | $34.24 | -13.3% | PORTFOLIO DEVLPD | 78463X889 |
| MKC | MCCORMICK & CO INC | 3,724 | $281K | 0.0% | $75.59 * | $89.56 | -13.7% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,190 | $280K | 0.0% | $128.06 * | $116.03 | +7.0% | COM | 98956P102 |
| PFEB | INNOVATOR ETFS TR | 9,588 | $279K | 0.0% | $29.15 * | $29.04 | -2.2% | US EQTY PWR BUF | 45782C417 |
| VYM | VANGUARD WHITEHALL FDS | 2,473 | $275K | 0.0% | $111.09 * | $111.09 | -2.6% | HIGH DIV YLD | 921946406 |
| SONO | SONOS INC | 12,845 | $272K | 0.0% | $21.21 * | $25.00 | -32.4% | COM | 83570H108 |
| PNOV | INNOVATOR ETFS TR | 8,446 | $268K | 0.0% | $31.78 * | $30.17 | +0.1% | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 2,541 | $266K | 0.0% | $104.50 | $105.83 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $261K | 0.0% | $103.72 * | $82.58 | +6.8% | COM | 718172109 |
| NVR | NVR INC | 49 | $255K | 0.0% | $5200.00 * | $5095.14 | -9.5% | COM | 62944T105 |
| SPEM | SPDR INDEX SHS FDS | 7,227 | $253K | 0.0% | $34.97 * | $39.69 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 2,183 | $252K | 0.0% | $115.27 * | $109.12 | -17.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 544 | $251K | 0.0% | $461.04 * | $112.05 | -30.7% | COM | 81762P102 |
| SLYV | SPDR SER TR | 2,942 | $247K | 0.0% | $84.04 * | $80.28 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 2,749 | $247K | 0.0% | $89.87 * | $87.25 | -4.8% | COM | 126650100 |
| ISTB | ISHARES TR | 5,283 | $247K | 0.0% | $46.72 | $49.40 | -6.0% | CORE 1 5 YR USD | 46432F859 |
| GE | GENERAL ELECTRIC CO | 2,971 | $246K | 0.0% | $82.69 * | $58.52 | -12.2% | COM NEW | 369604301 |
| — | GREEN PLAINS PARTNERS LP | 18,812 | $245K | 0.0% | $13.04 | $14.21 | — | COM REP PTR IN | 393221106 |
| CMA | COMERICA INC | 3,202 | $243K | 0.0% | $75.99 * | $77.88 | -24.7% | COM | 200340107 |
| DIVB | ISHARES TR | 6,060 | $239K | 0.0% | $39.40 * | $41.47 | -9.5% | CORE DIVID ETF | 46435U861 |
| NEM | NEWMONT CORP | 4,849 | $234K | 0.0% | $48.30 * | $60.03 | -27.5% | COM | 651639106 |
| QUAL | ISHARES TR | 1,885 | $234K | 0.0% | $124.15 * | $130.24 | -12.5% | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 1,706 | $233K | 0.0% | $136.49 * | $114.28 | +10.6% | COM | 020002101 |
| IFRA | ISHARES TR | 5,966 | $232K | 0.0% | $38.89 * | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 11,470 | $232K | 0.0% | $20.20 * | $22.23 | -0.9% | ISHARES | 46428Q109 |
| XBJA | INNOVATOR ETFS TR | 9,970 | $231K | 0.0% | $23.13 * | $21.91 | -0.0% | US EQT ACC 9 BFR | 45783Y780 |
| PECO | PHILLIPS EDISON & CO INC | 6,716 | $230K | 0.0% | $34.26 | $33.86 | — | COMMON STOCK | 71844V201 |
| PSEP | INNOVATOR ETFS TR | 7,466 | $229K | 0.0% | $30.70 * | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| — | LIFE STORAGE INC | 1,837 | $229K | 0.0% | $124.52 | $124.52 | — | COM | 53223X107 |
| PAUG | INNOVATOR ETFS TR | 7,716 | $229K | 0.0% | $29.63 * | $29.73 | -4.6% | US EQTY PWR BF | 45782C680 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,427 | $226K | 0.0% | $92.99 * | $63.59 | +18.4% | COM | 74251V102 |
| IGIB | ISHARES TR | 4,451 | $226K | 0.0% | $50.68 * | $56.70 | -12.7% | ISHS 5-10YR INVT | 464288638 |
| AOM | ISHARES TR | 5,643 | $225K | 0.0% | $39.79 * | $43.55 | -12.7% | MODERT ALLOC ETF | 464289875 |
| DIAL | COLUMBIA ETF TR I | 12,692 | $224K | 0.0% | $17.65 * | $20.09 | -13.9% | DIVERSIFID FXD | 19761L508 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,401 | $223K | 0.0% | $19.59 * | $22.39 | -19.1% | CEF INM COMPSI | 46138E404 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,588 | $222K | 0.0% | $85.64 * | $106.64 | -26.2% | US EQTY OPPT ETF | 336920103 |
| IDEV | ISHARES TR | 3,605 | $219K | 0.0% | $60.77 * | $64.38 | -13.0% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,219 | $216K | 0.0% | $41.44 * | $48.11 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 6,832 | $215K | 0.0% | $31.48 | $31.84 | -0.3% | IQ MRGR ARB ETF | 45409B800 |
| AGNC | AGNC INVT CORP | 18,632 | $213K | 0.0% | $11.44 | $10.55 | — | COM | 00123Q104 |
| VOE | VANGUARD INDEX FDS | 1,461 | $212K | 0.0% | $145.22 * | $147.07 | -8.0% | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 2,006 | $209K | 0.0% | $104.43 * | $86.71 | -1.2% | COM | 744320102 |
| IAPR | INNOVATOR ETFS TR | 8,517 | $209K | 0.0% | $24.58 * | $23.08 | +3.5% | INTRNL DEV APRL | 45782C367 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $209K | 0.0% | $68.12 * | $34.66 | +1.7% | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 1,194 | $208K | 0.0% | $174.32 * | $146.94 | +2.6% | SHS | G29183103 |
| MEM | MATTHEWS ASIA FDS | 7,200 | $203K | 0.0% | $28.24 * | $25.72 | +2.8% | EMER MKTS EQUITY | 577125818 |
| HPQ | HP INC | 6,690 | $203K | 0.0% | $30.34 * | $31.22 | -23.1% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 3,128 | $203K | 0.0% | $64.76 * | $60.69 | -1.2% | COM | 674599105 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $201K | 0.0% | $20.12 | $7.00 | — | COM | 67401P108 |
| ALT | ALTIMMUNE INC | 11,931 | $158K | 0.0% | $13.21 * | $14.76 | +11.4% | COM NEW | 02155H200 |
| RHRX | STARBOARD INVT TR | 13,038 | $156K | 0.0% | $12.00 * | $13.62 | -14.1% | RH TACTICAL ROT | 85521B775 |
| — | INVESCO QUALITY MUN INCOME T | 14,163 | $143K | 0.0% | $10.08 | $10.08 | — | COM | 46133G107 |
| CCIF | VERTICAL CAP INCOME FD | 13,398 | $135K | 0.0% | $10.08 | $9.48 | — | SHS BEN INT | 92535C104 |
| BBDC | BARINGS BDC INC | 15,431 | $133K | 0.0% | $8.65 * | $6.94 | -17.2% | COM | 06759L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,899 | $133K | 0.0% | $12.23 | $12.09 | — | COM | 258622109 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,100 | $126K | 0.0% | $11.37 | $11.26 | — | COM | 67066Y105 |
| — | STEELCASE INC | 11,890 | $90,959 | 0.0% | $7.65 | $7.10 | — | CL A | 858155203 |
| — | THE NECESSITY RETAIL REIT IN | 12,461 | $83,489 | 0.0% | $6.70 | $6.74 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,605 | $68,296 | 0.0% | $6.44 | $7.03 | — | SH BEN INT | 530158104 |
| — | SEELOS THERAPEUTICS INC | 78,493 | $55,926 | 0.0% | $0.71 | $0.77 | — | COM | 81577F109 |
| — | RINGCENTRAL INC | 55,000 | $48,538 | 0.0% | $0.88 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 25,652 | $29,246 | 0.0% | $1.14 | $3.44 | — | COM CL A | 74102L303 |
| — | DOCUSIGN INC | 20,000 | $19,059 | 0.0% | $0.95 | $0.95 | — | NOTE 1/1 | 256163AD8 |
| — | VIRNETX HLDG CORP | 10,000 | $15,500 | 0.0% | $1.55 | $1.30 | — | COM | 92823T108 |
| — | PAVMED INC | 32,335 | $13,581 | 0.0% | $0.42 | $1.19 | — | COM | 70387R106 |
| — | POLISHED COM INC | 10,000 | $7,663 | 0.0% | $0.77 | $0.80 | — | COM | 28252C109 |
| — | EZFILL HOLDINGS INC | 10,147 | $4,566 | 0.0% | $0.45 | $0.39 | — | COM NEW | 302314208 |
| SQFTW | PRESIDIO PPTY TR INC | 32,982 | $2,761 | 0.0% | $0.08 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |