CIK: 0001639943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $1,431,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 622,555 | $95,375 | 6.7% | $90.96 | +54.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,951 | $41,009 | 2.9% | $183.98 | +61.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 174,114 | $36,134 | 2.5% | $191.18 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 536,268 | $26,851 | 1.9% | $48.48 | — | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,093,003 | $25,631 | 1.8% | $23.55 | — | CBOE VEST US EQ | 33740F755 |
| DGRO | ISHARES TR | 488,181 | $25,180 | 1.8% | $1186.09 | — | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 277,347 | $23,239 | 1.6% | $111.96 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 134,548 | $23,043 | 1.6% | $62.59 | +107.1% | COM | 670346105 |
| PEP | PEPSICO INC | 130,174 | $22,881 | 1.6% | $124.30 | +29.4% | COM | 713448108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 962,538 | $22,831 | 1.6% | $23.72 | — | HEDGED EQUITY | 82889N764 |
| O | REALTY INCOME CORP | 310,288 | $20,389 | 1.4% | $48.13 | +8.5% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 125,151 | $20,280 | 1.4% | $125.91 | +24.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 116,720 | $20,113 | 1.4% | $90.97 | +68.4% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 232,622 | $19,998 | 1.4% | $73.59 | +10.8% | CL A | 553530106 |
| FTLS | FIRST TR EXCH TRADED FD III | 388,693 | $19,606 | 1.4% | $41.83 | — | LNG/SHT EQUITY | 33739P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,017 | $19,383 | 1.4% | $72.90 | +14.7% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 109,678 | $19,370 | 1.4% | $86.47 | +84.0% | COM | 372460105 |
| MOAT | VANECK ETF TRUST | 255,799 | $18,878 | 1.3% | $59.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKH | BLACK HILLS CORP | 295,849 | $18,751 | 1.3% | $52.19 | +11.2% | COM | 092113109 |
| ABT | ABBOTT LABS | 168,701 | $18,095 | 1.3% | $70.16 | +39.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 118,328 | $18,056 | 1.3% | $133.84 | +2.5% | COM | 00287Y109 |
| GGG | GRACO INC | 244,419 | $17,571 | 1.2% | $67.64 | -5.4% | COM | 384109104 |
| TGT | TARGET CORP | 102,317 | $17,514 | 1.2% | $176.71 | -20.3% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 166,773 | $17,506 | 1.2% | $78.55 | +12.0% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 209,449 | $16,291 | 1.1% | $64.03 | +15.4% | COM | 871829107 |
| DEO | DIAGEO PLC | 92,859 | $16,181 | 1.1% | $310.48 | — | SPON ADR NEW | 25243Q205 |
| MINO | PIMCO ETF TR | 356,402 | $15,920 | 1.1% | $44.80 | — | MUNI INCOME OPP | 72201R635 |
| SCHF | SCHWAB STRATEGIC TR | 449,257 | $15,760 | 1.1% | $30.13 | — | INTL EQTY ETF | 808524805 |
| CASY | CASEYS GEN STORES INC | 70,930 | $15,626 | 1.1% | $156.93 | +42.6% | COM | 147528103 |
| IGRO | ISHARES TR | 251,742 | $15,482 | 1.1% | $61.67 | — | INTL DIV GRWTH | 46435G524 |
| CFR | CULLEN FROST BANKERS INC | 117,465 | $15,344 | 1.1% | $91.11 | +41.0% | COM | 229899109 |
| AMAX | STARBOARD INVT TR | 1,919,618 | $15,251 | 1.1% | $8.79 | — | RH HEDGED MULTI | 85521B783 |
| APD | AIR PRODS & CHEMS INC | 52,938 | $14,901 | 1.0% | $245.73 | +5.6% | COM | 009158106 |
| AVEM | AMERICAN CENTY ETF TR | 276,783 | $14,899 | 1.0% | $54.84 | — | AVANTIS EMGMKT | 025072604 |
| TXN | TEXAS INSTRS INC | 82,067 | $14,472 | 1.0% | $115.16 | +31.9% | COM | 882508104 |
| AGOX | STARBOARD INVT TR | 646,560 | $14,458 | 1.0% | $26.04 | — | ADAPTIVE ALPHA | 85521B742 |
| VZ | VERIZON COMMUNICATIONS INC | 344,832 | $13,907 | 1.0% | $36.54 | -15.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 26,977 | $13,576 | 0.9% | $217.40 | +115.6% | COM | 22160K105 |
| IEMG | ISHARES INC | 271,911 | $13,549 | 0.9% | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 530,245 | $13,511 | 0.9% | $29.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLTR | VANECK ETF TRUST | 534,044 | $13,469 | 0.9% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| IVE | ISHARES TR | 83,358 | $13,041 | 0.9% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 133,864 | $12,710 | 0.9% | $92.77 | +2.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 28,014 | $11,614 | 0.8% | $10281.45 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 23,990 | $11,553 | 0.8% | $313.78 | +35.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 115,155 | $11,481 | 0.8% | $98.86 | -0.1% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC | 64,531 | $11,248 | 0.8% | $140.26 | 0.0% | COM | 533900106 |
| SECT | NORTHERN LTS FD TR IV | 267,122 | $11,243 | 0.8% | $33.62 | — | MAIN SECTR ROTN | 66538H591 |
| MSFT | MICROSOFT CORP | 40,041 | $10,898 | 0.8% | $107.81 | +117.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 25,014 | $9,254 | 0.6% | $308.87 | +4.7% | CL A | 57636Q104 |
| UMBF | UMB FINL CORP | 100,700 | $9,183 | 0.6% | $84.02 | 0.0% | COM | 902788108 |
| IOCT | INNOVATOR ETFS TR | 349,100 | $8,741 | 0.6% | $25.04 | — | INTERNATIONAL DV | 45782C631 |
| VMI | VALMONT INDS INC | 26,317 | $8,516 | 0.6% | $148.92 | +113.0% | COM | 920253101 |
| STZ | CONSTELLATION BRANDS INC | 36,904 | $8,331 | 0.6% | $171.69 | +31.7% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 28,817 | $7,384 | 0.5% | $158.11 | +44.3% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,297 | $7,105 | 0.5% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| TDV | PROSHARES TR | 115,062 | $7,065 | 0.5% | $61.40 | — | S&P TECH DIVIDEN | 74347G606 |
| JPM | JPMORGAN CHASE & CO | 49,321 | $7,063 | 0.5% | $83.53 | +40.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 85,350 | $6,584 | 0.5% | $62.54 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 34,616 | $6,213 | 0.4% | $192.06 | -39.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,143 | 0.4% | $268759.20 | +67.0% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 85,987 | $6,048 | 0.4% | $50.15 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 28,178 | $5,749 | 0.4% | $105.00 | +81.1% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,304 | $5,713 | 0.4% | $63.88 | 0.0% | COM | 595017104 |
| RAAX | VANECK ETF TRUST | 222,437 | $5,710 | 0.4% | $25.67 | — | INFLATION ALLOCA | 92189F130 |
| SPYM | SPDR SER TR | 114,243 | $5,545 | 0.4% | $42.56 | — | PORTFOLIO S&P500 | 78464A854 |
| XSVN | BONDBLOXX ETF TRUST | 113,870 | $5,536 | 0.4% | $48.62 | — | BLOOMBERG SEVEN | 09789C820 |
| PJUL | INNOVATOR ETFS TR | 173,086 | $5,471 | 0.4% | $29.96 | — | US EQTY PWR BUF | 45782C813 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 162,884 | $5,458 | 0.4% | $37.39 | — | S&P500 DOWNSID | 46090A705 |
| PJAN | INNOVATOR ETFS TR | 161,580 | $5,345 | 0.4% | $28.83 | — | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 268,592 | $5,281 | 0.4% | $7.76 | +47.9% | COM | 302635206 |
| CSB | VICTORY PORTFOLIOS II | 90,940 | $5,133 | 0.4% | $58.05 | — | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 91,437 | $5,003 | 0.3% | $54.22 | — | PRTFLO S&P500 GW | 78464A409 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,731 | $4,987 | 0.3% | $32.23 | — | CBOE VEST U S EQ | 33740U810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,552 | $4,440 | 0.3% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IVOL | KRANESHARES TR | 209,766 | $4,426 | 0.3% | $28.53 | — | QUADRTC INT RT | 500767736 |
| PAPR | INNOVATOR ETFS TR | 149,483 | $4,349 | 0.3% | $29.09 | — | US EQT PWR BUF | 45782C870 |
| CION | CION INVT CORP | 394,043 | $4,327 | 0.3% | $6.55 | -9.6% | COM | 17259U204 |
| LOW | LOWES COS INC | 19,007 | $4,063 | 0.3% | $101.38 | +85.6% | COM | 548661107 |
| TSLA | TESLA INC | 18,114 | $3,790 | 0.3% | $181.57 | +4.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 18,593 | $3,777 | 0.3% | $207.07 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 37,043 | $3,680 | 0.3% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 87,494 | $3,676 | 0.3% | $44.94 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 82,852 | $3,622 | 0.3% | $26.42 | +52.1% | COM | 717081103 |
| HSY | HERSHEY CO | 14,793 | $3,534 | 0.2% | $212.11 | 0.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 96,004 | $3,524 | 0.2% | $1438.00 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 15,192 | $3,485 | 0.2% | $184.25 | +6.9% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 79,592 | $3,454 | 0.2% | $50.45 | — | YIELD ENHANCD US | 97717X511 |
| MCH | MATTHEWS ASIA FDS | 123,497 | $3,237 | 0.2% | $26.22 | — | CHINA ACTIVE ETF | 577125834 |
| XOM | EXXON MOBIL CORP | 27,773 | $3,233 | 0.2% | $53.87 | +78.7% | COM | 30231G102 |
| SIXO | AIM ETF PRODUCTS TRUST | 125,821 | $3,233 | 0.2% | $24.93 | — | ALLIANZIM US LRG | 00888H877 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 84,628 | $3,227 | 0.2% | $38.13 | — | EM SML CP ALPH | 33737J307 |
| IVW | ISHARES TR | 50,754 | $3,205 | 0.2% | $623.16 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 110,959 | $3,178 | 0.2% | $30.41 | -12.4% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 8,539 | $3,115 | 0.2% | $364.99 | -12.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 32,820 | $3,107 | 0.2% | $92.38 | +2.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,971 | $3,059 | 0.2% | $197.71 | — | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SER TR | 72,553 | $3,035 | 0.2% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SHARECARE INC | 1,190,914 | $3,013 | 0.2% | $2.75 | — | COM CL A | 81948W104 |
| GDX | VANECK ETF TRUST | 95,218 | $2,822 | 0.2% | $33.41 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 29,052 | $2,811 | 0.2% | $77.63 | +1.3% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 6,554 | $2,797 | 0.2% | $411.63 | -1.9% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 58,519 | $2,711 | 0.2% | $48.88 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,130 | $2,694 | 0.2% | $438.35 | -27.0% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,234 | $2,591 | 0.2% | $39.63 | — | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,455 | $2,546 | 0.2% | $480.59 | +9.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 30,370 | $2,533 | 0.2% | $87.77 | -16.3% | SHS | G5960L103 |
| BKE | BUCKLE INC | 56,720 | $2,458 | 0.2% | $24.40 | +18.8% | COM | 118440106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,902 | $2,423 | 0.2% | $143.35 | — | S&P500 EQL WGT | 46137V357 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,550 | $2,383 | 0.2% | $16.72 | -9.9% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 5,632 | $2,324 | 0.2% | $4432.23 | — | TR UNIT | 78462F103 |
| DTH | WISDOMTREE TR | 58,993 | $2,290 | 0.2% | $41.55 | — | ITL HIGH DIV FD | 97717W802 |
| XBOC | INNOVATOR ETFS TR | 93,597 | $2,284 | 0.2% | $24.40 | — | US EQTY ACCELRT9 | 45783Y848 |
| MCD | MCDONALDS CORP | 8,157 | $2,175 | 0.2% | $174.30 | +40.7% | COM | 580135101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 96,139 | $2,155 | 0.2% | $23.14 | — | SIMPLIFY US EQT | 82889N848 |
| FMC | FMC CORP | 16,508 | $2,124 | 0.1% | $108.32 | 0.0% | COM NEW | 302491303 |
| NEAR | ISHARES U S ETF TR | 42,043 | $2,083 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| EFG | ISHARES TR | 22,453 | $2,060 | 0.1% | $1210.99 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 12,596 | $2,030 | 0.1% | $149.85 | -7.1% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 8,954 | $2,025 | 0.1% | $247.78 | — | SML CP GRW ETF | 922908595 |
| — | ETF SER SOLUTIONS | 101,396 | $1,995 | 0.1% | $20.52 | — | DEFIANCE HTL AIR | 26922B873 |
| BA | BOEING CO | 8,817 | $1,926 | 0.1% | $236.72 | -30.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 7,830 | $1,913 | 0.1% | $118.28 | +74.7% | COM | 149123101 |
| AMN | AMN HEALTHCARE SVCS INC | 20,250 | $1,905 | 0.1% | $115.17 | 0.0% | COM | 001744101 |
| ADSK | AUTODESK INC | 8,346 | $1,903 | 0.1% | $263.56 | -23.9% | COM | 052769106 |
| TLT | ISHARES TR | 18,120 | $1,885 | 0.1% | $153.80 | — | 20 YR TR BD ETF | 464287432 |
| RODM | LATTICE STRATEGIES TR | 71,353 | $1,884 | 0.1% | $26.66 | — | HARTFORD MLT ETF | 518416102 |
| NVDA | NVIDIA CORPORATION | 8,169 | $1,876 | 0.1% | $14.55 | +0.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 10,812 | $1,866 | 0.1% | $173.52 | — | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 384,565 | $1,857 | 0.1% | $4.83 | — | COMMON STOCK | 30290Y101 |
| MO | ALTRIA GROUP INC | 38,402 | $1,821 | 0.1% | $30.79 | +13.8% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 20,263 | $1,807 | 0.1% | $128.88 | -46.6% | COM | 854502101 |
| IUSB | ISHARES TR | 39,096 | $1,782 | 0.1% | $53.47 | — | CORE TOTAL USD | 46434V613 |
| DEM | WISDOMTREE TR | 46,278 | $1,758 | 0.1% | $45.04 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 35,767 | $1,735 | 0.1% | $33.75 | +21.0% | COM | 949746101 |
| EFV | ISHARES TR | 33,813 | $1,678 | 0.1% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 32,162 | $1,573 | 0.1% | $55.47 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 11,732 | $1,558 | 0.1% | $125.19 | — | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 39,155 | $1,531 | 0.1% | $29.63 | +8.8% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 10,168 | $1,513 | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| PMAY | INNOVATOR ETFS TR | 51,856 | $1,509 | 0.1% | $29.76 | — | US EQTY PWR BUF | 45782C318 |
| ZLAB | ZAI LAB LTD | 39,393 | $1,497 | 0.1% | $28.05 | — | ADR | 98887Q104 |
| DE | DEERE & CO | 3,526 | $1,443 | 0.1% | $192.83 | +101.6% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,317 | $1,435 | 0.1% | $31.93 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 22,614 | $1,427 | 0.1% | $49.30 | — | US QTLY DIV GRT | 97717X669 |
| BSEP | INNOVATOR ETFS TR | 44,107 | $1,424 | 0.1% | $30.52 | — | US EQTY BUF SEP | 45782C664 |
| ESGU | ISHARES TR | 15,467 | $1,415 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 27,659 | $1,413 | 0.1% | $39.21 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 9,714 | $1,413 | 0.1% | $31.99 | +42.7% | COM | 931142103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 65,219 | $1,394 | 0.1% | $25.73 | — | EMERG MKT ALPH | 33737J182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,116 | $1,374 | 0.1% | $134.94 | +69.7% | COM | 053015103 |
| IJH | ISHARES TR | 5,131 | $1,367 | 0.1% | $221.11 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 9,151 | $1,363 | 0.1% | $148.95 | — | EXTEND MKT ETF | 922908652 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 181,638 | $1,351 | 0.1% | $8.88 | — | COM CL A | 10949T109 |
| AMGN | AMGEN INC | 5,562 | $1,341 | 0.1% | $157.86 | +53.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,225 | $1,329 | 0.1% | $58.20 | +59.5% | COM | 58933Y105 |
| WERN | WERNER ENTERPRISES INC | 28,122 | $1,327 | 0.1% | $41.00 | -0.6% | COM | 950755108 |
| MBB | ISHARES TR | 13,912 | $1,308 | 0.1% | $96.87 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 14,812 | $1,303 | 0.1% | $88.31 | — | CORE S&P US GWT | 464287671 |
| SCHP | SCHWAB STRATEGIC TR | 24,851 | $1,300 | 0.1% | $59.16 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 3,692 | $1,283 | 0.1% | $239.83 | +44.2% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 57,219 | $1,265 | 0.1% | $22.11 | — | COM | 36242H104 |
| HD | HOME DEPOT INC | 3,912 | $1,246 | 0.1% | $171.04 | +64.4% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 63,054 | $1,236 | 0.1% | $9.87 | +40.3% | COM | 04010L103 |
| BXC | BLUELINX HLDGS INC | 13,158 | $1,174 | 0.1% | $68.16 | 0.0% | COM NEW | 09624H208 |
| IWN | ISHARES TR | 7,609 | $1,158 | 0.1% | $117.36 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 3,151 | $1,134 | 0.1% | $31.70 | -11.5% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 7,723 | $1,115 | 0.1% | $136.47 | — | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,695 | $1,084 | 0.1% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| IDV | ISHARES TR | 37,686 | $1,083 | 0.1% | $76.26 | — | INTL SEL DIV ETF | 464288448 |
| AN | AUTONATION INC | 7,600 | $1,065 | 0.1% | $115.86 | -4.6% | COM | 05329W102 |
| NSC | NORFOLK SOUTHN CORP | 4,435 | $1,043 | 0.1% | $168.64 | +30.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,642 | $1,041 | 0.1% | $65.25 | +34.2% | COM | 855244109 |
| SPMD | SPDR SER TR | 21,717 | $1,017 | 0.1% | $34.04 | — | PORTFOLIO S&P400 | 78464A847 |
| BMAY | INNOVATOR ETFS TR | 33,129 | $1,011 | 0.1% | $30.51 | — | US EQTY BUFR MAR | 45782C326 |
| BOND | PIMCO ETF TR | 10,850 | $1,003 | 0.1% | $109.92 | — | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 10,725 | $996 | 0.1% | $86.26 | — | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 24,329 | $965 | 0.1% | $36.55 | 0.0% | COM | 56035L104 |
| USMV | ISHARES TR | 12,937 | $941 | 0.1% | $67.25 | — | MSCI USA MIN VOL | 46429B697 |
| DECW | AIM ETF PRODUCTS TRUST | 36,640 | $935 | 0.1% | $25.52 | — | US LRG CP BUF20 | 00888H794 |
| BAC | BANK AMERICA CORP | 25,941 | $924 | 0.1% | $26.53 | +19.5% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,316 | $915 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 6,498 | $905 | 0.1% | $83.63 | +55.2% | COM | 742718109 |
| IJR | ISHARES TR | 8,589 | $899 | 0.1% | $99.40 | — | CORE S&P SCP ETF | 464287804 |
| REGL | PROSHARES TR | 11,534 | $865 | 0.1% | $59.99 | — | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 6,750 | $849 | 0.1% | $66.72 | +42.2% | COM | 172062101 |
| DVY | ISHARES TR | 6,699 | $838 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 43,164 | $827 | 0.1% | $15.54 | -2.8% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,017 | $816 | 0.1% | $53.91 | +50.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 8,201 | $816 | 0.1% | $67.63 | +25.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 16,677 | $814 | 0.1% | $47.05 | -21.2% | COM | 89832Q109 |
| IWF | ISHARES TR | 3,400 | $813 | 0.1% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 16,458 | $809 | 0.1% | $38.61 | -4.9% | COM NEW | 902973304 |
| AGG | ISHARES TR | 8,171 | $804 | 0.1% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 19,525 | $801 | 0.1% | $407.98 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 17,652 | $796 | 0.1% | $62.19 | — | US SML CAP ETF | 808524607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,155 | $788 | 0.1% | $68.95 | — | S&P500 PUR VAL | 46137V258 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $785 | 0.1% | $239.77 | +108.7% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 27,159 | $776 | 0.1% | $32.89 | — | EM EX ST-OWNED | 97717X578 |
| DNL | WISDOMTREE TR | 21,935 | $774 | 0.1% | $48.54 | — | GLB US QTLY DIV | 97717W844 |
| GOLF | ACUSHNET HLDGS CORP | 15,559 | $774 | 0.1% | $19.09 | +136.1% | COM | 005098108 |
| XLE | SELECT SECTOR SPDR TR | 8,395 | $756 | 0.1% | $56.30 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 22,745 | $754 | 0.1% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| LW | LAMB WESTON HLDGS INC | 7,562 | $751 | 0.1% | $51.97 | +54.7% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $749 | 0.1% | $15.70 | +74.8% | COM | 460690100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,242 | $740 | 0.1% | $45.10 | +44.6% | COM | 110122108 |
| IGSB | ISHARES TR | 14,261 | $715 | 0.0% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| SPHY | SPDR SER TR | 31,298 | $715 | 0.0% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| TLH | ISHARES TR | 6,363 | $712 | 0.0% | $123.92 | — | 10-20 YR TRS ETF | 464288653 |
| — | INNOVATOR ETFS TR | 26,641 | $708 | 0.0% | $26.58 | — | DOUBLE STACKR 9 | 45782C136 |
| EMB | ISHARES TR | 8,157 | $703 | 0.0% | $97.72 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 3,425 | $688 | 0.0% | $132.86 | +34.5% | COM | 438516106 |
| BALL | BALL CORP | 12,089 | $688 | 0.0% | $76.19 | -35.0% | COM | 058498106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,984 | $679 | 0.0% | $32.45 | — | VEST US DEEP | 33740F854 |
| KO | COCA COLA CO | 11,275 | $672 | 0.0% | $41.89 | +31.1% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,048 | $664 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| REET | ISHARES TR | 26,923 | $662 | 0.0% | $24.84 | — | GLOBAL REIT ETF | 46434V647 |
| DOW | DOW INC | 11,011 | $658 | 0.0% | $35.91 | +12.8% | COM | 260557103 |
| FDX | FEDEX CORP | 3,084 | $656 | 0.0% | $142.16 | +9.0% | COM | 31428X106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,361 | $651 | 0.0% | $31.15 | — | US EQT DEEP DUFR | 33740F771 |
| IYW | ISHARES TR | 7,393 | $647 | 0.0% | $99.28 | — | 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 | $636 | 0.0% | $997.08 | — | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 9,525 | $625 | 0.0% | $46.13 | +25.8% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,448 | $620 | 0.0% | $51.66 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 5,757 | $620 | 0.0% | $129.47 | -27.8% | COM | 254687106 |
| F | FORD MTR CO DEL | 47,565 | $617 | 0.0% | $7.60 | +32.5% | COM | 345370860 |
| IWP | ISHARES TR | 6,601 | $616 | 0.0% | $95.47 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,505 | $613 | 0.0% | $103.53 | +18.9% | COM | 459200101 |
| SPYV | SPDR SER TR | 14,529 | $610 | 0.0% | $33.64 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 15,543 | $607 | 0.0% | $34.57 | -13.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 7,929 | $603 | 0.0% | $60.82 | +21.4% | COM | 65339F101 |
| HYLB | DBX ETF TR | 17,560 | $602 | 0.0% | $46.29 | — | XTRACK USD HIGH | 233051432 |
| GBIL | GOLDMAN SACHS ETF TR | 6,000 | $599 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,875 | $597 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,790 | $589 | 0.0% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| PII | POLARIS INC | 4,986 | $586 | 0.0% | $121.31 | -14.1% | COM | 731068102 |
| XYZ | BLOCK INC | 7,377 | $581 | 0.0% | $122.42 | -49.6% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 1,510 | $573 | 0.0% | $409.44 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 5,366 | $564 | 0.0% | $103.63 | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 22,296 | $560 | 0.0% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 7,203 | $552 | 0.0% | $84.54 | -8.8% | COM | 28176E108 |
| CAG | CONAGRA BRANDS INC | 15,293 | $551 | 0.0% | $23.04 | +34.4% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 1,800 | $542 | 0.0% | $162.21 | +58.1% | COM | 74460D109 |
| — | INVESCO EXCH TRADED FD TR II | 23,975 | $528 | 0.0% | $25.27 | — | PURBETA US AGG | 46138E446 |
| BALT | INNOVATOR ETFS TR | 19,535 | $527 | 0.0% | $26.96 | — | DEFINED WLT SHLD | 45783Y855 |
| JNK | SPDR SER TR | 5,708 | $525 | 0.0% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 2,173 | $524 | 0.0% | $307.95 | -20.8% | COM NEW | 46120E602 |
| PJUN | INNOVATOR ETFS TR | 16,871 | $523 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C748 |
| IWD | ISHARES TR | 3,215 | $513 | 0.0% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| CSM | PROSHARES TR | 10,361 | $511 | 0.0% | $63.11 | — | LARGE CAP CRE | 74347R248 |
| AOA | ISHARES TR | 7,964 | $509 | 0.0% | $58.20 | — | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 4,690 | $506 | 0.0% | $131.72 | — | IBOXX INV CP ETF | 464287242 |
| BUYW | NORTHERN LTS FD TR IV | 37,700 | $501 | 0.0% | $13.29 | — | MAIN BUYWRITE | 66538H179 |
| XDSQ | INNOVATOR ETFS TR | 19,191 | $495 | 0.0% | $25.79 | — | US EQUITY ACCELE | 45783Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,680 | $488 | 0.0% | $185.67 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 2,037 | $485 | 0.0% | $238.08 | — | RUS 2000 GRW ETF | 464287648 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,276 | $484 | 0.0% | $47.06 | — | COM UT REP LP | 86765K109 |
| OPER | ETF SER SOLUTIONS | 4,794 | $481 | 0.0% | $100.14 | — | CLEARSHS ULTRA | 26922A453 |
| XLK | SELECT SECTOR SPDR TR | 3,352 | $481 | 0.0% | $932.17 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 10,192 | $478 | 0.0% | $52.28 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 2,145 | $477 | 0.0% | $247.82 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 3,286 | $476 | 0.0% | $144.99 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 5,172 | $476 | 0.0% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $466 | 0.0% | $95.61 | +4.4% | COM | 00790R104 |
| SCHG | SCHWAB STRATEGIC TR | 7,357 | $465 | 0.0% | $82.97 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 4,069 | $464 | 0.0% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 5,546 | $450 | 0.0% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 9,373 | $447 | 0.0% | $37.78 | +9.8% | COM | 17275R102 |
| TIP | ISHARES TR | 4,100 | $441 | 0.0% | $127.12 | — | TIPS BD ETF | 464287176 |
| STXG | EA SERIES TRUST | 15,864 | $439 | 0.0% | $27.70 | — | STRIVE 1000 GRWT | 02072L615 |
| TMAT | NORTHERN LTS FD TR IV | 30,617 | $436 | 0.0% | $20.13 | — | MAIN THEMATC IN | 66538H278 |
| IUSV | ISHARES TR | 5,679 | $433 | 0.0% | $69.03 | — | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $432 | 0.0% | $207.58 | +14.6% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 9,361 | $421 | 0.0% | $29.06 | +44.2% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 862 | $420 | 0.0% | $343.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 9,702 | $412 | 0.0% | $40.06 | -10.7% | COM | 37045V100 |
| EYLD | CAMBRIA ETF TR | 14,063 | $409 | 0.0% | $34.57 | — | EMRG SHAREHLDR | 132061706 |
| XYL | XYLEM INC | 3,793 | $407 | 0.0% | $47.38 | +113.2% | COM | 98419M100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,927 | $403 | 0.0% | $62.51 | -15.1% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 2,992 | $396 | 0.0% | $106.99 | +1.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,901 | $395 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,666 | $392 | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| DRSK | ETF SER SOLUTIONS | 15,093 | $390 | 0.0% | $30.41 | — | APTUS DEFINED | 26922A388 |
| GOVT | ISHARES TR | 16,790 | $385 | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,859 | $379 | 0.0% | $132.09 | -42.5% | CL A | 98980L101 |
| MKL | MARKEL CORP | 275 | $371 | 0.0% | $972.59 | +27.2% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 3,259 | $370 | 0.0% | $50.84 | +115.2% | COM | 20825C104 |
| IWM | ISHARES TR | 1,899 | $365 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,935 | $361 | 0.0% | $162.81 | -9.1% | CL B | 911312106 |
| HYG | ISHARES TR | 4,816 | $361 | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| — | CHARGEPOINT HOLDINGS INC | 29,696 | $361 | 0.0% | $13.04 | — | COM CL A | 15961R105 |
| ALB | ALBEMARLE CORP | 1,303 | $353 | 0.0% | $86.81 | +193.3% | COM | 012653101 |
| IWB | ISHARES TR | 1,542 | $351 | 0.0% | $261.35 | — | RUS 1000 ETF | 464287622 |
| STXV | EA SERIES TRUST | 13,184 | $346 | 0.0% | $26.21 | — | STRIVE 1000 VALU | 02072L599 |
| XDQQ | INNOVATOR ETFS TR | 15,412 | $343 | 0.0% | $22.28 | — | GROWTH ACCELERAT | 45783Y608 |
| PYPL | PAYPAL HLDGS INC | 4,301 | $332 | 0.0% | $92.21 | -13.4% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,105 | $331 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| BHP | BHP GROUP LTD | 4,925 | $331 | 0.0% | $58.16 | — | SPONSORED ADS | 088606108 |
| ICVT | ISHARES TR | 4,430 | $329 | 0.0% | $83.26 | — | CONV BD ETF | 46435G102 |
| CCL | CARNIVAL CORP | 27,719 | $329 | 0.0% | $20.63 | -58.2% | COMMON STOCK | 143658300 |
| NKE | NIKE INC | 2,605 | $329 | 0.0% | $90.63 | +5.2% | CL B | 654106103 |
| INFL | LISTED FD TR | 10,080 | $325 | 0.0% | $30.60 | — | HORIZON KINETICS | 53656F623 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,573 | $320 | 0.0% | $23.58 | — | ALLIANZIM U S LA | 00888H869 |
| LUV | SOUTHWEST AIRLS CO | 8,953 | $318 | 0.0% | $42.35 | -20.8% | COM | 844741108 |
| SHYG | ISHARES TR | 7,638 | $317 | 0.0% | $41.49 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,296 | $315 | 0.0% | $219.42 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 4,291 | $312 | 0.0% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 2,057 | $311 | 0.0% | $96.65 | +58.5% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 5,092 | $310 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| FNDX | SCHWAB STRATEGIC TR | 5,350 | $305 | 0.0% | $57.01 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 4,039 | $304 | 0.0% | $81.91 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 2,656 | $303 | 0.0% | $63.28 | +68.4% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,887 | $299 | 0.0% | $53.79 | -3.1% | COM | 744573106 |
| FISV | FISERV INC | 2,576 | $299 | 0.0% | $114.18 | -12.8% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,358 | $297 | 0.0% | $221.08 | -63.5% | SHS | L8681T102 |
| 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% | $116.80 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 481 | $290 | 0.0% | $44.48 | +7.0% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,702 | $288 | 0.0% | $106.18 | — | VNG RUS2000IDX | 92206C664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,931 | $285 | 0.0% | $30.82 | — | FT CBOE DEEP BFR | 33740U406 |
| LEAD | SIREN ETF TR | 5,294 | $285 | 0.0% | $47.82 | — | DIVCN LDRS ETF | 829658301 |
| EMR | EMERSON ELEC CO | 3,298 | $284 | 0.0% | $77.81 | +8.6% | COM | 291011104 |
| SO | SOUTHERN CO | 4,253 | $283 | 0.0% | $46.81 | +27.4% | COM | 842587107 |
| 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% | $30.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TR | 9,588 | $280 | 0.0% | $27.03 | — | US EQTY PWR BUF | 45782C417 |
| MKC | MCCORMICK & CO INC | 3,724 | $279 | 0.0% | $67.34 | +11.1% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,190 | $278 | 0.0% | $110.35 | +2.3% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,473 | $273 | 0.0% | $86.02 | — | HIGH DIV YLD | 921946406 |
| SONO | SONOS INC | 12,845 | $272 | 0.0% | $34.55 | -52.9% | COM | 83570H108 |
| PNOV | INNOVATOR ETFS TR | 8,446 | $269 | 0.0% | $29.93 | — | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 2,541 | $265 | 0.0% | $108.34 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $256 | 0.0% | $81.07 | +0.3% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 7,227 | $252 | 0.0% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 544 | $251 | 0.0% | $101.75 | -23.2% | COM | 81762P102 |
| NVR | NVR INC | 49 | $251 | 0.0% | $4284.59 | +2.6% | COM | 62944T105 |
| MMM | 3M CO | 2,183 | $249 | 0.0% | $131.58 | -31.1% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 2,971 | $248 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 5,283 | $246 | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| SLYV | SPDR SER TR | 2,942 | $246 | 0.0% | $84.20 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GREEN PLAINS PARTNERS LP | 18,812 | $246 | 0.0% | $16.50 | — | COM REP PTR IN | 393221106 |
| CVS | CVS HEALTH CORP | 2,749 | $243 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| CMA | COMERICA INC | 3,202 | $243 | 0.0% | $29.52 | +98.7% | COM | 200340107 |
| DIVB | ISHARES TR | 6,060 | $238 | 0.0% | $39.07 | — | CORE DIVID ETF | 46435U861 |
| QUAL | ISHARES TR | 1,885 | $234 | 0.0% | $112.36 | — | MSCI USA QLT FCT | 46432F339 |
| IFRA | ISHARES TR | 5,966 | $231 | 0.0% | $38.78 | — | US INFRASTRUC | 46435U713 |
| XBJA | INNOVATOR ETFS TR | 9,970 | $231 | 0.0% | $23.19 | — | US EQT ACC 9 BFR | 45783Y780 |
| SLV | ISHARES SILVER TR | 11,470 | $231 | 0.0% | $24.02 | — | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 1,706 | $230 | 0.0% | $106.90 | +13.6% | COM | 020002101 |
| PECO | PHILLIPS EDISON & CO INC | 6,716 | $230 | 0.0% | $32.17 | — | COMMON STOCK | 71844V201 |
| PSEP | INNOVATOR ETFS TR | 7,466 | $230 | 0.0% | $30.75 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TR | 7,716 | $229 | 0.0% | $28.58 | — | US EQTY PWR BF | 45782C680 |
| NEM | NEWMONT CORP | 4,849 | $228 | 0.0% | $38.34 | +6.5% | COM | 651639106 |
| — | LIFE STORAGE INC | 1,837 | $227 | 0.0% | $119.22 | — | COM | 53223X107 |
| IGIB | ISHARES TR | 4,451 | $225 | 0.0% | $59.97 | — | ISHS 5-10YR INVT | 464288638 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,588 | $224 | 0.0% | $121.50 | — | US EQTY OPPT ETF | 336920103 |
| AOM | ISHARES TR | 5,643 | $224 | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| DIAL | COLUMBIA ETF TR I | 12,692 | $224 | 0.0% | $21.65 | — | DIVERSIFID FXD | 19761L508 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,401 | $223 | 0.0% | $18.69 | — | CEF INM COMPSI | 46138E404 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,427 | $223 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| IDEV | ISHARES TR | 3,605 | $219 | 0.0% | $55.31 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,219 | $216 | 0.0% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 6,832 | $215 | 0.0% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| AGNC | AGNC INVT CORP | 18,632 | $213 | 0.0% | $724.84 | — | COM | 00123Q104 |
| VOE | VANGUARD INDEX FDS | 1,461 | $211 | 0.0% | $147.36 | — | MCAP VL IDXVIP | 922908512 |
| IAPR | INNOVATOR ETFS TR | 8,517 | $209 | 0.0% | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $208 | 0.0% | $66.66 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 3,128 | $208 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 2,006 | $207 | 0.0% | $57.89 | +49.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,194 | $207 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| HPQ | HP INC | 6,690 | $203 | 0.0% | $20.21 | +21.5% | COM | 40434L105 |
| MEM | MATTHEWS ASIA FDS | 7,200 | $203 | 0.0% | $28.23 | — | EMER MKTS EQUITY | 577125818 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $202 | 0.0% | $20.18 | — | COM | 67401P108 |
| DD | DUPONT DE NEMOURS INC | 2,617 | $200 | 0.0% | $28.48 | -12.2% | COM | 26614N102 |
| RHRX | STARBOARD INVT TR | 13,038 | $157 | 0.0% | $13.75 | — | RH TACTICAL ROT | 85521B775 |
| ALT | ALTIMMUNE INC | 11,931 | $148 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| — | INVESCO QUALITY MUN INCOME T | 14,163 | $141 | 0.0% | $9.96 | — | COM | 46133G107 |
| CCIF | VERTICAL CAP INCOME FD | 13,398 | $135 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| BBDC | BARINGS BDC INC | 15,431 | $134 | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,899 | $134 | 0.0% | $12.25 | — | COM | 258622109 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,100 | $125 | 0.0% | $11.27 | — | COM | 67066Y105 |
| — | STEELCASE INC | 11,890 | $90 | 0.0% | $7.61 | — | CL A | 858155203 |
| — | THE NECESSITY RETAIL REIT IN | 12,461 | $82 | 0.0% | $6.62 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,605 | $68 | 0.0% | $7.72 | — | SH BEN INT | 530158104 |
| — | SEELOS THERAPEUTICS INC | 78,493 | $55 | 0.0% | $1.32 | — | COM | 81577F109 |
| — | RINGCENTRAL INC | 55,000 | $49 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 25,652 | $30 | 0.0% | $3.77 | — | 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% | $1.62 | — | COM | 92823T108 |
| — | PAVMED INC | 32,335 | $13 | 0.0% | $2.34 | — | COM | 70387R106 |
| — | POLISHED COM INC | 10,000 | $8 | 0.0% | $0.81 | — | COM | 28252C109 |
| — | EZFILL HOLDINGS INC | 10,147 | $5 | 0.0% | $0.46 | — | COM NEW | 302314208 |
| SQFTW | PRESIDIO PPTY TR INC | 32,982 | $2 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |