Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 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 | 622,555 | $95.38M | 6.7% | $153.20 * | $90.96 | +40.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,951 | $41.01M | 2.9% | $310.79 | $183.98 | +67.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 174,114 | $36.13M | 2.5% | $207.53 * | $169.38 | +12.9% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 536,268 | $26.85M | 1.9% | $50.07 * | $46.57 | -0.7% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,093,003 | $25.63M | 1.8% | $23.45 * | $23.25 | -4.5% | CBOE VEST US EQ | 33740F755 |
| DGRO | ISHARES TR | 488,181 | $25.18M | 1.8% | $51.58 * | $34.37 | +45.5% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 277,347 | $23.24M | 1.6% | $83.79 | $111.96 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 134,548 | $23.04M | 1.6% | $171.26 * | $62.59 | +101.6% | COM | 670346105 |
| PEP | PEPSICO INC | 130,174 | $22.88M | 1.6% | $175.77 * | $124.30 | +31.6% | COM | 713448108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 962,538 | $22.83M | 1.6% | $23.72 * | $23.32 | -3.2% | HEDGED EQUITY | 82889N764 |
| O | REALTY INCOME CORP | 310,288 | $20.39M | 1.4% | $65.71 * | $48.13 | +11.7% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 125,151 | $20.28M | 1.4% | $162.04 | $125.91 | +28.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 116,720 | $20.11M | 1.4% | $172.32 * | $90.97 | +73.9% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 232,622 | $20M | 1.4% | $85.97 * | $73.59 | +11.0% | CL A | 553530106 |
| FTLS | FIRST TR EXCH TRADED FD III | 388,693 | $19.61M | 1.4% | $50.44 * | $40.73 | +20.0% | LNG/SHT EQUITY | 33739P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,017 | $19.38M | 1.4% | $81.78 * | $72.90 | +15.6% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 109,678 | $19.37M | 1.4% | $176.61 * | $86.47 | +84.1% | COM | 372460105 |
| MOAT | VANECK ETF TRUST | 255,799 | $18.88M | 1.3% | $73.80 * | $56.01 | +15.9% | MRNGSTR WDE MOAT | 92189F643 |
| BKH | BLACK HILLS CORP | 295,849 | $18.75M | 1.3% | $63.38 * | $52.19 | +16.9% | COM | 092113109 |
| ABT | ABBOTT LABS | 168,701 | $18.09M | 1.3% | $107.26 * | $70.16 | +47.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 118,328 | $18.06M | 1.3% | $152.59 * | $133.84 | +8.2% | COM | 00287Y109 |
| GGG | GRACO INC | 244,419 | $17.57M | 1.2% | $71.89 * | $67.64 | -4.6% | COM | 384109104 |
| TGT | TARGET CORP | 102,317 | $17.51M | 1.2% | $171.17 * | $176.71 | -24.0% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 166,773 | $17.51M | 1.2% | $104.97 * | $78.55 | +8.1% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 209,449 | $16.29M | 1.1% | $77.78 * | $64.03 | +9.3% | COM | 871829107 |
| DEO | DIAGEO PLC | 92,859 | $16.18M | 1.1% | $174.25 * | $160.68 | +10.9% | SPON ADR NEW | 25243Q205 |
| MINO | PIMCO ETF TR | 356,402 | $15.92M | 1.1% | $44.67 * | $45.92 | -5.2% | MUNI INCOME OPP | 72201R635 |
| SCHF | SCHWAB STRATEGIC TR | 449,257 | $15.76M | 1.1% | $35.08 * | $16.16 | -0.3% | INTL EQTY ETF | 808524805 |
| CASY | CASEYS GEN STORES INC | 70,930 | $15.63M | 1.1% | $220.30 | $156.93 | +40.5% | COM | 147528103 |
| IGRO | ISHARES TR | 251,742 | $15.48M | 1.1% | $61.50 * | $61.06 | -5.6% | INTL DIV GRWTH | 46435G524 |
| CFR | CULLEN FROST BANKERS INC | 117,465 | $15.34M | 1.1% | $130.63 * | $91.11 | +33.2% | COM | 229899109 |
| AMAX | STARBOARD INVT TR | 1,919,618 | $15.25M | 1.1% | $7.95 * | $9.35 | -18.2% | RH HEDGED MULTI | 85521B783 |
| APD | AIR PRODS & CHEMS INC | 52,938 | $14.9M | 1.0% | $281.49 | $245.73 | +16.1% | COM | 009158106 |
| AVEM | AMERICAN CENTY ETF TR | 276,783 | $14.9M | 1.0% | $53.83 * | $55.05 | -8.4% | AVANTIS EMGMKT | 025072604 |
| TXN | TEXAS INSTRS INC | 82,067 | $14.47M | 1.0% | $176.34 * | $115.16 | +31.0% | COM | 882508104 |
| AGOX | STARBOARD INVT TR | 646,560 | $14.46M | 1.0% | $22.36 * | $25.80 | -20.6% | ADAPTIVE ALPHA | 85521B742 |
| VZ | VERIZON COMMUNICATIONS INC | 344,832 | $13.91M | 1.0% | $40.33 * | $36.54 | -11.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 26,977 | $13.58M | 0.9% | $503.22 * | $217.40 | +101.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 271,911 | $13.55M | 0.9% | $49.83 * | $51.29 | -9.0% | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 530,245 | $13.51M | 0.9% | $25.48 | $29.18 | -13.9% | PORTFOLIO AGRGTE | 78464A649 |
| FLTR | VANECK ETF TRUST | 534,044 | $13.47M | 0.9% | $25.22 | $24.82 | +0.2% | IG FLOATING RATE | 92189F486 |
| IVE | ISHARES TR | 83,358 | $13.04M | 0.9% | $156.45 * | $123.18 | +17.8% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 133,864 | $12.71M | 0.9% | $94.95 * | $92.77 | -5.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 28,014 | $11.61M | 0.8% | $414.57 * | $287.40 | +33.7% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 23,990 | $11.55M | 0.8% | $481.58 * | $313.78 | +42.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 115,155 | $11.48M | 0.8% | $99.70 * | $98.86 | -15.0% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC | 64,531 | $11.25M | 0.8% | $174.31 * | $140.26 | +3.0% | COM | 533900106 |
| SECT | NORTHERN LTS FD TR IV | 267,122 | $11.24M | 0.8% | $42.09 * | $32.20 | +20.5% | MAIN SECTR ROTN | 66538H591 |
| MSFT | MICROSOFT CORP | 40,041 | $10.9M | 0.8% | $272.17 * | $107.81 | +117.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 25,014 | $9.254M | 0.6% | $369.95 * | $308.87 | +10.6% | CL A | 57636Q104 |
| UMBF | UMB FINL CORP | 100,700 | $9.183M | 0.6% | $91.19 * | $84.02 | -0.6% | COM | 902788108 |
| IOCT | INNOVATOR ETFS TR | 349,100 | $8.741M | 0.6% | $25.04 * | $22.98 | +3.4% | INTERNATIONAL DV | 45782C631 |
| VMI | VALMONT INDS INC | 26,317 | $8.516M | 0.6% | $323.59 * | $148.92 | +122.0% | COM | 920253101 |
| STZ | CONSTELLATION BRANDS INC | 36,904 | $8.331M | 0.6% | $225.75 * | $171.69 | +27.7% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 28,817 | $7.384M | 0.5% | $256.24 * | $158.11 | +46.6% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,297 | $7.105M | 0.5% | $54.95 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| TDV | PROSHARES TR | 115,062 | $7.065M | 0.5% | $61.40 * | $55.47 | -0.2% | S&P TECH DIVIDEN | 74347G606 |
| JPM | JPMORGAN CHASE & CO | 49,321 | $7.063M | 0.5% | $143.20 * | $83.53 | +49.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 85,350 | $6.584M | 0.5% | $77.14 * | $20.25 | +24.4% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 34,616 | $6.213M | 0.4% | $179.48 * | $192.06 | -37.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.143M | 0.4% | $472500.00 | $268759.20 | +74.4% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 85,987 | $6.048M | 0.4% | $70.34 | $50.15 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 28,178 | $5.749M | 0.4% | $204.03 * | $105.00 | +83.8% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,304 | $5.713M | 0.4% | $84.88 * | $63.88 | +2.2% | COM | 595017104 |
| RAAX | VANECK ETF TRUST | 222,437 | $5.71M | 0.4% | $25.67 * | $24.79 | +0.0% | INFLATION ALLOCA | 92189F130 |
| SPYM | SPDR SER TR | 114,243 | $5.545M | 0.4% | $48.54 * | $41.90 | +7.4% | PORTFOLIO S&P500 | 78464A854 |
| XSVN | BONDBLOXX ETF TRUST | 113,870 | $5.536M | 0.4% | $48.62 | $48.44 | -0.5% | BLOOMBERG SEVEN | 09789C820 |
| PJUL | INNOVATOR ETFS TR | 173,086 | $5.471M | 0.4% | $31.61 * | $30.02 | +0.6% | US EQTY PWR BUF | 45782C813 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 162,884 | $5.458M | 0.4% | $33.51 * | $36.38 | -11.3% | S&P500 DOWNSID | 46090A705 |
| PJAN | INNOVATOR ETFS TR | 161,580 | $5.345M | 0.4% | $33.08 * | $29.53 | +6.7% | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 268,592 | $5.281M | 0.4% | $19.66 * | $7.76 | +43.4% | COM | 302635206 |
| CSB | VICTORY PORTFOLIOS II | 90,940 | $5.133M | 0.4% | $56.44 * | $57.57 | -10.4% | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 91,437 | $5.003M | 0.3% | $54.71 * | $51.69 | -2.0% | PRTFLO S&P500 GW | 78464A409 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,731 | $4.987M | 0.3% | $32.23 * | $30.54 | +1.3% | CBOE VEST U S EQ | 33740U810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,552 | $4.44M | 0.3% | $59.55 | $60.01 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| IVOL | KRANESHARES TR | 209,766 | $4.426M | 0.3% | $21.10 * | $27.80 | -18.7% | QUADRTC INT RT | 500767736 |
| PAPR | INNOVATOR ETFS TR | 149,483 | $4.349M | 0.3% | $29.09 * | $27.75 | +1.2% | US EQT PWR BUF | 45782C870 |
| CION | CION INVT CORP | 394,043 | $4.327M | 0.3% | $10.98 * | $6.55 | -5.0% | COM | 17259U204 |
| LOW | LOWES COS INC | 19,007 | $4.063M | 0.3% | $213.76 * | $101.38 | +85.2% | COM | 548661107 |
| TSLA | TESLA INC | 18,114 | $3.79M | 0.3% | $209.25 * | $181.57 | -32.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 18,593 | $3.777M | 0.3% | $203.15 * | $219.10 | -16.2% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 37,043 | $3.68M | 0.3% | $99.34 | $99.66 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 87,494 | $3.676M | 0.3% | $42.01 * | $45.48 | -10.1% | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 82,852 | $3.622M | 0.3% | $43.72 | $26.42 | +63.0% | COM | 717081103 |
| HSY | HERSHEY CO | 14,793 | $3.534M | 0.2% | $238.90 * | $212.11 | +0.7% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 96,004 | $3.524M | 0.2% | $36.71 * | $25.71 | +33.0% | FINANCIAL | 81369Y605 |
| V | VISA INC | 15,192 | $3.485M | 0.2% | $229.39 * | $184.25 | +10.2% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 79,592 | $3.454M | 0.2% | $43.40 | $50.58 | -15.7% | YIELD ENHANCD US | 97717X511 |
| MCH | MATTHEWS ASIA FDS | 123,497 | $3.237M | 0.2% | $26.22 * | $21.68 | +11.4% | CHINA ACTIVE ETF | 577125834 |
| XOM | EXXON MOBIL CORP | 27,773 | $3.233M | 0.2% | $116.42 * | $53.87 | +84.7% | COM | 30231G102 |
| SIXO | AIM ETF PRODUCTS TRUST | 125,821 | $3.233M | 0.2% | $25.70 * | $25.68 | -4.3% | ALLIANZIM US LRG | 00888H877 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 84,628 | $3.227M | 0.2% | $38.13 * | $35.91 | +8.4% | EM SML CP ALPH | 33737J307 |
| IVW | ISHARES TR | 50,754 | $3.205M | 0.2% | $63.14 * | $56.50 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 110,959 | $3.178M | 0.2% | $28.64 * | $30.41 | -16.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 8,539 | $3.115M | 0.2% | $364.84 * | $364.99 | -10.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 32,820 | $3.107M | 0.2% | $94.68 * | $92.38 | -5.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,971 | $3.059M | 0.2% | $306.76 * | $183.91 | +44.8% | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SER TR | 72,553 | $3.035M | 0.2% | $41.83 * | $36.46 | +8.6% | PRTFLO S&P500 HI | 78468R788 |
| — | SHARECARE INC | 1,190,914 | $3.013M | 0.2% | $2.53 | $2.75 | — | COM CL A | 81948W104 |
| GDX | VANECK ETF TRUST | 95,218 | $2.822M | 0.2% | $29.64 * | $33.25 | -13.8% | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 29,052 | $2.811M | 0.2% | $96.77 * | $77.63 | -12.7% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 6,554 | $2.797M | 0.2% | $426.75 | $411.63 | +2.9% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 58,519 | $2.711M | 0.2% | $46.32 * | $24.72 | -7.7% | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,130 | $2.694M | 0.2% | $377.90 * | $438.35 | -23.2% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,234 | $2.591M | 0.2% | $42.32 * | $38.67 | +0.1% | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,455 | $2.546M | 0.2% | $571.43 * | $480.59 | +13.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 30,370 | $2.533M | 0.2% | $83.40 * | $87.77 | -19.1% | SHS | G5960L103 |
| BKE | BUCKLE INC | 56,720 | $2.458M | 0.2% | $43.33 * | $24.40 | +33.6% | COM | 118440106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,902 | $2.423M | 0.2% | $152.36 * | $137.29 | +2.9% | S&P500 EQL WGT | 46137V357 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,550 | $2.383M | 0.2% | $17.45 * | $16.72 | -26.8% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 5,632 | $2.324M | 0.2% | $412.66 * | $335.35 | +14.0% | TR UNIT | 78462F103 |
| DTH | WISDOMTREE TR | 58,993 | $2.29M | 0.2% | $38.82 * | $42.58 | -15.8% | ITL HIGH DIV FD | 97717W802 |
| XBOC | INNOVATOR ETFS TR | 93,597 | $2.284M | 0.2% | $24.40 * | $22.94 | +1.1% | US EQTY ACCELRT9 | 45783Y848 |
| MCD | MCDONALDS CORP | 8,157 | $2.175M | 0.2% | $266.60 * | $174.30 | +41.1% | COM | 580135101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 96,139 | $2.155M | 0.2% | $22.42 * | $23.29 | -13.6% | SIMPLIFY US EQT | 82889N848 |
| FMC | FMC CORP | 16,508 | $2.124M | 0.1% | $128.64 * | $108.32 | +2.2% | COM NEW | 302491303 |
| NEAR | ISHARES U S ETF TR | 42,043 | $2.083M | 0.1% | $49.53 | $50.18 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| EFG | ISHARES TR | 22,453 | $2.06M | 0.1% | $91.74 * | $87.20 | -3.9% | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 12,596 | $2.03M | 0.1% | $161.12 * | $149.85 | -6.6% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 8,954 | $2.025M | 0.1% | $226.10 * | $255.25 | -21.4% | SML CP GRW ETF | 922908595 |
| — | ETF SER SOLUTIONS | 101,396 | $1.995M | 0.1% | $19.68 | $20.52 | — | DEFIANCE HTL AIR | 26922B873 |
| BA | BOEING CO | 8,817 | $1.926M | 0.1% | $218.45 * | $236.72 | -19.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 7,830 | $1.913M | 0.1% | $244.35 * | $118.28 | +92.4% | COM | 149123101 |
| AMN | AMN HEALTHCARE SVCS INC | 20,250 | $1.905M | 0.1% | $94.06 * | $115.17 | -10.7% | COM | 001744101 |
| ADSK | AUTODESK INC | 8,346 | $1.903M | 0.1% | $228.05 * | $263.56 | -29.1% | COM | 052769106 |
| TLT | ISHARES TR | 18,120 | $1.885M | 0.1% | $104.02 * | $158.62 | -37.2% | 20 YR TR BD ETF | 464287432 |
| RODM | LATTICE STRATEGIES TR | 71,353 | $1.884M | 0.1% | $26.41 * | $28.51 | -13.0% | HARTFORD MLT ETF | 518416102 |
| NVDA | NVIDIA CORPORATION | 8,169 | $1.876M | 0.1% | $229.70 * | $14.55 | +0.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 10,812 | $1.866M | 0.1% | $172.61 | $162.27 | +4.5% | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 384,565 | $1.857M | 0.1% | $4.83 | $4.83 | — | COMMON STOCK | 30290Y101 |
| MO | ALTRIA GROUP INC | 38,402 | $1.821M | 0.1% | $47.41 * | $30.79 | +16.9% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 20,263 | $1.807M | 0.1% | $89.16 * | $128.88 | -48.2% | COM | 854502101 |
| IUSB | ISHARES TR | 39,096 | $1.782M | 0.1% | $45.59 | $53.57 | -16.1% | CORE TOTAL USD | 46434V613 |
| DEM | WISDOMTREE TR | 46,278 | $1.758M | 0.1% | $37.99 * | $44.63 | -20.1% | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 35,767 | $1.735M | 0.1% | $48.50 * | $33.75 | +13.1% | COM | 949746101 |
| EFV | ISHARES TR | 33,813 | $1.678M | 0.1% | $49.64 * | $47.69 | -3.8% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 32,162 | $1.573M | 0.1% | $48.90 * | $14.82 | +1.6% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 11,732 | $1.558M | 0.1% | $132.80 * | $124.39 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 39,155 | $1.531M | 0.1% | $39.10 * | $29.63 | +7.9% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 10,168 | $1.513M | 0.1% | $148.79 | $167.33 | -10.4% | COM NEW | 16411R208 |
| PMAY | INNOVATOR ETFS TR | 51,856 | $1.509M | 0.1% | $29.10 * | $29.02 | -3.2% | US EQTY PWR BUF | 45782C318 |
| ZLAB | ZAI LAB LTD | 39,393 | $1.497M | 0.1% | $37.99 * | $18.55 | +65.5% | ADR | 98887Q104 |
| DE | DEERE & CO | 3,526 | $1.443M | 0.1% | $409.35 | $192.83 | +113.2% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,317 | $1.435M | 0.1% | $40.62 | $31.56 | +26.5% | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 22,614 | $1.427M | 0.1% | $63.10 * | $47.37 | +27.4% | US QTLY DIV GRT | 97717X669 |
| BSEP | INNOVATOR ETFS TR | 44,107 | $1.424M | 0.1% | $32.28 * | $29.00 | +4.6% | US EQTY BUF SEP | 45782C664 |
| ESGU | ISHARES TR | 15,467 | $1.415M | 0.1% | $91.51 * | $81.24 | +4.3% | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 27,659 | $1.413M | 0.1% | $51.10 * | $37.90 | +24.8% | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 9,714 | $1.413M | 0.1% | $145.49 * | $31.99 | +42.4% | COM | 931142103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 65,219 | $1.394M | 0.1% | $21.37 | $25.42 | -17.3% | EMERG MKT ALPH | 33737J182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,116 | $1.374M | 0.1% | $224.59 | $134.94 | +65.7% | COM | 053015103 |
| IJH | ISHARES TR | 5,131 | $1.367M | 0.1% | $266.33 * | $39.83 | +21.5% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 9,151 | $1.363M | 0.1% | $148.95 * | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 181,638 | $1.351M | 0.1% | $7.44 | $8.88 | — | COM CL A | 10949T109 |
| AMGN | AMGEN INC | 5,562 | $1.341M | 0.1% | $241.04 | $157.86 | +51.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,225 | $1.329M | 0.1% | $108.75 * | $58.20 | +74.0% | COM | 58933Y105 |
| WERN | WERNER ENTERPRISES INC | 28,122 | $1.327M | 0.1% | $47.18 * | $41.00 | -1.8% | COM | 950755108 |
| MBB | ISHARES TR | 13,912 | $1.308M | 0.1% | $94.04 | $95.40 | -2.8% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 14,812 | $1.303M | 0.1% | $87.97 * | $78.25 | +4.2% | CORE S&P US GWT | 464287671 |
| SCHP | SCHWAB STRATEGIC TR | 24,851 | $1.3M | 0.1% | $52.30 * | $29.78 | -13.0% | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 3,692 | $1.283M | 0.1% | $347.54 * | $239.83 | +49.0% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 57,219 | $1.265M | 0.1% | $22.11 | $22.11 | — | COM | 36242H104 |
| HD | HOME DEPOT INC | 3,912 | $1.246M | 0.1% | $318.41 * | $171.04 | +71.1% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 63,054 | $1.236M | 0.1% | $19.61 * | $9.87 | +41.0% | COM | 04010L103 |
| BXC | BLUELINX HLDGS INC | 13,158 | $1.174M | 0.1% | $89.24 * | $68.16 | +4.3% | COM NEW | 09624H208 |
| IWN | ISHARES TR | 7,609 | $1.158M | 0.1% | $152.23 * | $128.74 | +7.7% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 3,151 | $1.134M | 0.1% | $359.99 * | $31.70 | -7.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 7,723 | $1.115M | 0.1% | $144.35 * | $130.23 | +7.8% | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,695 | $1.084M | 0.1% | $111.84 * | $66.16 | +64.4% | HLTH CARE ALPH | 33734X143 |
| IDV | ISHARES TR | 37,686 | $1.083M | 0.1% | $28.75 * | $30.38 | -10.6% | INTL SEL DIV ETF | 464288448 |
| AN | AUTONATION INC | 7,600 | $1.065M | 0.1% | $140.07 * | $115.86 | -7.4% | COM | 05329W102 |
| NSC | NORFOLK SOUTHN CORP | 4,435 | $1.043M | 0.1% | $235.28 * | $168.64 | +36.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,642 | $1.041M | 0.1% | $107.98 * | $65.25 | +41.4% | COM | 855244109 |
| SPMD | SPDR SER TR | 21,717 | $1.017M | 0.1% | $46.82 * | $34.99 | +21.5% | PORTFOLIO S&P400 | 78464A847 |
| BMAY | INNOVATOR ETFS TR | 33,129 | $1.011M | 0.1% | $30.51 * | $28.96 | +0.2% | US EQTY BUFR MAR | 45782C326 |
| BOND | PIMCO ETF TR | 10,850 | $1.003M | 0.1% | $92.45 * | $108.76 | -16.8% | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 10,725 | $996K | 0.1% | $92.91 * | $83.36 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 24,329 | $965K | 0.1% | $39.67 * | $36.55 | +1.1% | COM | 56035L104 |
| USMV | ISHARES TR | 12,937 | $941K | 0.1% | $72.72 | $65.35 | +10.3% | MSCI USA MIN VOL | 46429B697 |
| DECW | AIM ETF PRODUCTS TRUST | 36,640 | $935K | 0.1% | $25.52 * | $24.61 | -0.8% | US LRG CP BUF20 | 00888H794 |
| BAC | BANK AMERICA CORP | 25,941 | $924K | 0.1% | $35.62 * | $26.53 | +15.4% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,316 | $915K | 0.1% | $12.48 * | $14.44 | -22.6% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 6,498 | $905K | 0.1% | $139.28 | $83.63 | +68.0% | COM | 742718109 |
| IJR | ISHARES TR | 8,589 | $899K | 0.1% | $104.63 * | $91.23 | +3.7% | CORE S&P SCP ETF | 464287804 |
| REGL | PROSHARES TR | 11,534 | $865K | 0.1% | $75.01 * | $54.59 | +31.1% | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 6,750 | $849K | 0.1% | $125.79 * | $66.72 | +42.1% | COM | 172062101 |
| DVY | ISHARES TR | 6,699 | $838K | 0.1% | $125.14 * | $90.04 | +33.9% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 43,164 | $827K | 0.1% | $19.15 * | $15.54 | +0.1% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,017 | $816K | 0.1% | $90.48 * | $53.91 | +57.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 8,201 | $816K | 0.1% | $99.47 * | $67.63 | +35.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 16,677 | $814K | 0.1% | $48.82 * | $47.05 | -22.3% | COM | 89832Q109 |
| IWF | ISHARES TR | 3,400 | $813K | 0.1% | $239.24 * | $60.30 | -11.2% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 16,458 | $809K | 0.1% | $49.13 * | $38.61 | -2.1% | COM NEW | 902973304 |
| AGG | ISHARES TR | 8,171 | $804K | 0.1% | $98.37 | $110.68 | -12.4% | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 19,525 | $801K | 0.1% | $41.02 * | $33.90 | +3.0% | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 17,652 | $796K | 0.1% | $45.07 * | $21.40 | -5.3% | US SML CAP ETF | 808524607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,155 | $788K | 0.1% | $86.05 * | $65.90 | +18.3% | S&P500 PUR VAL | 46137V258 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $785K | 0.1% | $492.96 | $239.77 | +109.3% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 27,159 | $776K | 0.1% | $28.57 * | $30.31 | -12.0% | EM EX ST-OWNED | 97717X578 |
| DNL | WISDOMTREE TR | 21,935 | $774K | 0.1% | $35.30 * | $34.77 | -7.3% | GLB US QTLY DIV | 97717W844 |
| GOLF | ACUSHNET HLDGS CORP | 15,559 | $774K | 0.1% | $49.76 * | $19.09 | +122.4% | COM | 005098108 |
| XLE | SELECT SECTOR SPDR TR | 8,395 | $756K | 0.1% | $90.01 * | $26.70 | +63.8% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 22,745 | $754K | 0.1% | $33.17 * | $34.88 | -12.5% | PFD AND INCM SEC | 464288687 |
| LW | LAMB WESTON HLDGS INC | 7,562 | $751K | 0.1% | $99.27 * | $51.97 | +62.7% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $749K | 0.1% | $37.58 * | $15.70 | +88.8% | COM | 460690100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,242 | $740K | 0.1% | $72.25 * | $45.10 | +38.0% | COM | 110122108 |
| IGSB | ISHARES TR | 14,261 | $715K | 0.0% | $50.12 | $53.88 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| SPHY | SPDR SER TR | 31,298 | $715K | 0.0% | $22.83 * | $22.38 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| TLH | ISHARES TR | 6,363 | $712K | 0.0% | $111.87 * | $122.85 | -11.9% | 10-20 YR TRS ETF | 464288653 |
| — | INNOVATOR ETFS TR | 26,641 | $708K | 0.0% | $26.58 | $26.58 | — | DOUBLE STACKR 9 | 45782C136 |
| EMB | ISHARES TR | 8,157 | $703K | 0.0% | $86.15 | $100.17 | -15.6% | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 3,425 | $688K | 0.0% | $201.00 * | $132.86 | +42.5% | COM | 438516106 |
| BALL | BALL CORP | 12,089 | $688K | 0.0% | $56.93 * | $76.19 | -35.7% | COM | 058498106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,984 | $679K | 0.0% | $32.34 * | $32.05 | -2.9% | VEST US DEEP | 33740F854 |
| KO | COCA COLA CO | 11,275 | $672K | 0.0% | $59.59 * | $41.89 | +38.8% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,048 | $664K | 0.0% | $164.12 * | $22.52 | +37.8% | FTSE RAFI 1000 | 46137V613 |
| REET | ISHARES TR | 26,923 | $662K | 0.0% | $24.58 * | $25.43 | -10.7% | GLOBAL REIT ETF | 46434V647 |
| DOW | DOW INC | 11,011 | $658K | 0.0% | $59.76 * | $35.91 | +17.4% | COM | 260557103 |
| FDX | FEDEX CORP | 3,084 | $656K | 0.0% | $212.70 * | $142.16 | +14.2% | COM | 31428X106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,361 | $651K | 0.0% | $33.62 | $29.37 | +13.5% | US EQT DEEP DUFR | 33740F771 |
| IYW | ISHARES TR | 7,393 | $647K | 0.0% | $87.55 * | $88.59 | -15.9% | U.S. TECH ETF | 464287721 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,200 | $638K | 0.0% | $30.11 * | $31.12 | -5.3% | CBOE VEST US DEP | 33740U802 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,433 | $636K | 0.0% | $85.56 * | $58.04 | +38.0% | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 9,525 | $625K | 0.0% | $65.66 * | $46.13 | +33.3% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,448 | $620K | 0.0% | $54.16 * | $50.94 | -1.6% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 5,757 | $620K | 0.0% | $107.67 * | $129.47 | -34.4% | COM | 254687106 |
| F | FORD MTR CO DEL | 47,565 | $617K | 0.0% | $12.97 * | $7.60 | +20.6% | COM | 345370860 |
| IWP | ISHARES TR | 6,601 | $616K | 0.0% | $93.28 * | $97.17 | -14.0% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,505 | $613K | 0.0% | $136.00 * | $103.53 | +22.0% | COM | 459200101 |
| SPYV | SPDR SER TR | 14,529 | $610K | 0.0% | $41.96 * | $32.60 | +19.3% | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 15,543 | $607K | 0.0% | $39.06 * | $34.57 | -8.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 7,929 | $603K | 0.0% | $76.03 | $60.82 | +26.0% | COM | 65339F101 |
| HYLB | DBX ETF TR | 17,560 | $602K | 0.0% | $34.30 | $39.69 | -15.1% | XTRACK USD HIGH | 233051432 |
| GBIL | GOLDMAN SACHS ETF TR | 6,000 | $599K | 0.0% | $99.77 | $100.10 | -0.4% | ACCES TREASURY | 381430529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,875 | $597K | 0.0% | $50.25 | $50.66 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,790 | $589K | 0.0% | $75.61 | $77.61 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| PII | POLARIS INC | 4,986 | $586K | 0.0% | $117.56 * | $121.31 | -16.7% | COM | 731068102 |
| XYZ | BLOCK INC | 7,377 | $581K | 0.0% | $78.80 * | $122.42 | -48.7% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 1,510 | $573K | 0.0% | $379.21 * | $409.23 | -14.1% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 5,366 | $564K | 0.0% | $105.03 * | $20.19 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 22,296 | $560K | 0.0% | $25.11 * | $25.67 | -7.8% | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 7,203 | $552K | 0.0% | $76.59 * | $84.54 | -11.7% | COM | 28176E108 |
| CAG | CONAGRA BRANDS INC | 15,293 | $551K | 0.0% | $36.06 * | $23.04 | +43.9% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 1,800 | $542K | 0.0% | $300.88 * | $162.21 | +52.7% | COM | 74460D109 |
| — | INVESCO EXCH TRADED FD TR II | 23,975 | $528K | 0.0% | $22.02 | $25.27 | — | PURBETA US AGG | 46138E446 |
| BALT | INNOVATOR ETFS TR | 19,535 | $527K | 0.0% | $26.96 | $26.25 | +1.3% | DEFINED WLT SHLD | 45783Y855 |
| JNK | SPDR SER TR | 5,708 | $525K | 0.0% | $92.00 * | $106.18 | -15.2% | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 2,173 | $524K | 0.0% | $241.09 * | $307.95 | -13.8% | COM NEW | 46120E602 |
| PJUN | INNOVATOR ETFS TR | 16,871 | $523K | 0.0% | $31.02 * | $27.79 | +7.0% | US EQTY PWR BUF | 45782C748 |
| IWD | ISHARES TR | 3,215 | $513K | 0.0% | $159.56 * | $160.33 | -5.4% | RUS 1000 VAL ETF | 464287598 |
| CSM | PROSHARES TR | 10,361 | $511K | 0.0% | $49.30 * | $47.24 | -4.9% | LARGE CAP CRE | 74347R248 |
| AOA | ISHARES TR | 7,964 | $509K | 0.0% | $63.92 * | $56.67 | +5.4% | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 4,690 | $506K | 0.0% | $107.88 * | $134.28 | -21.5% | IBOXX INV CP ETF | 464287242 |
| BUYW | NORTHERN LTS FD TR IV | 37,700 | $501K | 0.0% | $13.29 * | $12.41 | +2.2% | MAIN BUYWRITE | 66538H179 |
| XDSQ | INNOVATOR ETFS TR | 19,191 | $495K | 0.0% | $25.79 * | $23.05 | +4.4% | US EQUITY ACCELE | 45783Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,680 | $488K | 0.0% | $104.22 * | $219.11 | -59.8% | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 2,037 | $485K | 0.0% | $238.08 * | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,276 | $484K | 0.0% | $47.06 | $47.06 | — | COM UT REP LP | 86765K109 |
| OPER | ETF SER SOLUTIONS | 4,794 | $481K | 0.0% | $100.35 | $100.17 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| XLK | SELECT SECTOR SPDR TR | 3,352 | $481K | 0.0% | $143.42 * | $29.63 | +110.0% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 10,192 | $478K | 0.0% | $46.91 | $52.32 | -10.7% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 2,145 | $477K | 0.0% | $222.27 * | $59.49 | -14.4% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 3,286 | $476K | 0.0% | $144.99 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 5,172 | $476K | 0.0% | $92.01 * | $66.64 | +27.3% | CORE S&P TTL STK | 464287150 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $466K | 0.0% | $93.13 * | $95.61 | -15.5% | COM | 00790R104 |
| SCHG | SCHWAB STRATEGIC TR | 7,357 | $465K | 0.0% | $63.18 * | $15.36 | -9.6% | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 4,069 | $464K | 0.0% | $113.91 * | $112.51 | -6.4% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 5,546 | $450K | 0.0% | $81.09 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 9,373 | $447K | 0.0% | $47.70 * | $37.78 | +14.9% | COM | 17275R102 |
| TIP | ISHARES TR | 4,100 | $441K | 0.0% | $107.51 | $126.72 | -16.0% | TIPS BD ETF | 464287176 |
| STXG | EA SERIES TRUST | 15,864 | $439K | 0.0% | $27.70 * | $26.01 | -3.4% | STRIVE 1000 GRWT | 02072L615 |
| TMAT | NORTHERN LTS FD TR IV | 30,617 | $436K | 0.0% | $14.22 * | $21.07 | -41.2% | MAIN THEMATC IN | 66538H278 |
| IUSV | ISHARES TR | 5,679 | $433K | 0.0% | $76.33 * | $63.42 | +11.4% | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $432K | 0.0% | $293.17 * | $207.58 | +17.8% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 9,361 | $421K | 0.0% | $44.99 * | $29.06 | +41.1% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 862 | $420K | 0.0% | $487.35 * | $342.95 | +29.1% | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 9,702 | $412K | 0.0% | $42.43 * | $40.06 | -18.6% | COM | 37045V100 |
| EYLD | CAMBRIA ETF TR | 14,063 | $409K | 0.0% | $29.08 * | $36.07 | -22.3% | EMRG SHAREHLDR | 132061706 |
| XYL | XYLEM INC | 3,793 | $407K | 0.0% | $107.34 | $47.38 | +125.2% | COM | 98419M100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,927 | $403K | 0.0% | $50.87 * | $62.51 | -35.0% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 2,992 | $396K | 0.0% | $132.35 * | $106.99 | -4.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,901 | $395K | 0.0% | $101.38 * | $87.65 | +7.6% | COM | 75513E101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,666 | $392K | 0.0% | $24.99 | $25.03 | -1.3% | VAR RATE INVT | 46090A879 |
| DRSK | ETF SER SOLUTIONS | 15,093 | $390K | 0.0% | $25.85 | $29.66 | -13.7% | APTUS DEFINED | 26922A388 |
| GOVT | ISHARES TR | 16,790 | $385K | 0.0% | $22.93 | $26.54 | -14.4% | US TREAS BD ETF | 46429B267 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,859 | $379K | 0.0% | $77.90 * | $132.09 | -48.7% | CL A | 98980L101 |
| MKL | MARKEL CORP | 275 | $371K | 0.0% | $1347.86 * | $972.59 | +35.5% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 3,259 | $370K | 0.0% | $113.56 * | $50.84 | +110.5% | COM | 20825C104 |
| IWM | ISHARES TR | 1,899 | $365K | 0.0% | $192.47 * | $210.54 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,935 | $361K | 0.0% | $186.79 * | $162.81 | -8.3% | CL B | 911312106 |
| HYG | ISHARES TR | 4,816 | $361K | 0.0% | $74.99 | $87.20 | -15.6% | IBOXX HI YD ETF | 464288513 |
| — | CHARGEPOINT HOLDINGS INC | 29,696 | $361K | 0.0% | $12.16 | $13.04 | — | COM CL A | 15961R105 |
| ALB | ALBEMARLE CORP | 1,303 | $353K | 0.0% | $270.76 * | $86.81 | +138.9% | COM | 012653101 |
| IWB | ISHARES TR | 1,542 | $351K | 0.0% | $227.91 * | $248.60 | -15.3% | RUS 1000 ETF | 464287622 |
| STXV | EA SERIES TRUST | 13,184 | $346K | 0.0% | $26.21 * | $25.36 | -1.7% | STRIVE 1000 VALU | 02072L599 |
| XDQQ | INNOVATOR ETFS TR | 15,412 | $343K | 0.0% | $22.28 * | $21.26 | -4.4% | GROWTH ACCELERAT | 45783Y608 |
| PYPL | PAYPAL HLDGS INC | 4,301 | $332K | 0.0% | $77.26 * | $92.21 | -22.9% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,105 | $331K | 0.0% | $80.73 * | $70.72 | +8.0% | COM | 872540109 |
| BHP | BHP GROUP LTD | 4,925 | $331K | 0.0% | $67.16 * | $61.08 | +1.6% | SPONSORED ADS | 088606108 |
| ICVT | ISHARES TR | 4,430 | $329K | 0.0% | $74.36 * | $87.68 | -20.8% | CONV BD ETF | 46435G102 |
| CCL | CARNIVAL CORP | 27,719 | $329K | 0.0% | $11.88 * | $20.63 | -60.9% | COMMON STOCK | 143658300 |
| NKE | NIKE INC | 2,605 | $329K | 0.0% | $126.21 * | $90.63 | +22.4% | CL B | 654106103 |
| INFL | LISTED FD TR | 10,080 | $325K | 0.0% | $32.24 * | $30.01 | +4.9% | HORIZON KINETICS | 53656F623 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,573 | $320K | 0.0% | $23.56 * | $24.27 | -7.4% | ALLIANZIM U S LA | 00888H869 |
| LUV | SOUTHWEST AIRLS CO | 8,953 | $318K | 0.0% | $35.51 * | $42.35 | -26.0% | COM | 844741108 |
| SHYG | ISHARES TR | 7,638 | $317K | 0.0% | $41.49 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,296 | $315K | 0.0% | $243.02 * | $34.66 | +2.5% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 4,291 | $312K | 0.0% | $72.82 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 2,057 | $311K | 0.0% | $151.36 | $96.65 | +54.9% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 5,092 | $310K | 0.0% | $60.89 * | $58.31 | -3.9% | CL A | 902494103 |
| FNDX | SCHWAB STRATEGIC TR | 5,350 | $305K | 0.0% | $57.01 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 4,039 | $304K | 0.0% | $75.37 | $82.45 | -8.7% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 2,656 | $303K | 0.0% | $113.92 * | $63.28 | +66.8% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,887 | $299K | 0.0% | $61.16 * | $53.79 | +3.0% | COM | 744573106 |
| FISV | FISERV INC | 2,576 | $299K | 0.0% | $116.01 * | $114.18 | -11.5% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,358 | $297K | 0.0% | $126.10 * | $221.08 | -64.3% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 2,106 | $294K | 0.0% | $139.69 * | $114.07 | +1.4% | COM | 91913Y100 |
| EAPR | INNOVATOR ETFS TR | 12,205 | $294K | 0.0% | $24.09 * | $23.93 | -2.9% | EMRGNG MKT APRIL | 45782C359 |
| MUB | ISHARES TR | 2,723 | $292K | 0.0% | $107.16 | $114.19 | -7.6% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 481 | $290K | 0.0% | $602.13 * | $44.48 | +20.2% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,702 | $288K | 0.0% | $77.70 * | $70.26 | +0.1% | VNG RUS2000IDX | 92206C664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,931 | $285K | 0.0% | $31.88 * | $30.43 | +0.6% | FT CBOE DEEP BFR | 33740U406 |
| LEAD | SIREN ETF TR | 5,294 | $285K | 0.0% | $53.74 * | $46.05 | +5.9% | DIVCN LDRS ETF | 829658301 |
| EMR | EMERSON ELEC CO | 3,298 | $284K | 0.0% | $85.99 * | $77.81 | +16.3% | COM | 291011104 |
| SO | SOUTHERN CO | 4,253 | $283K | 0.0% | $66.65 * | $46.81 | +36.8% | COM | 842587107 |
| 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% | $32.32 * | $30.92 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TR | 9,588 | $280K | 0.0% | $29.16 * | $25.84 | +9.9% | US EQTY PWR BUF | 45782C417 |
| MKC | MCCORMICK & CO INC | 3,724 | $279K | 0.0% | $74.91 * | $67.34 | +14.8% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,190 | $278K | 0.0% | $126.72 | $110.35 | +12.6% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,473 | $273K | 0.0% | $110.55 * | $86.84 | +24.6% | HIGH DIV YLD | 921946406 |
| SONO | SONOS INC | 12,845 | $272K | 0.0% | $21.17 * | $34.55 | -51.1% | COM | 83570H108 |
| PNOV | INNOVATOR ETFS TR | 8,446 | $269K | 0.0% | $31.81 * | $30.30 | -0.4% | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 2,541 | $265K | 0.0% | $104.34 | $107.13 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $256K | 0.0% | $101.72 * | $81.07 | +8.7% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 7,227 | $252K | 0.0% | $34.82 * | $37.30 | -11.6% | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 544 | $251K | 0.0% | $461.35 * | $101.75 | -23.7% | COM | 81762P102 |
| NVR | NVR INC | 49 | $251K | 0.0% | $5119.92 * | $4284.59 | +7.7% | COM | 62944T105 |
| MMM | 3M CO | 2,183 | $249K | 0.0% | $114.20 * | $131.58 | -31.8% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 2,971 | $248K | 0.0% | $83.55 * | $62.95 | -18.3% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 5,283 | $246K | 0.0% | $46.61 | $51.39 | -9.6% | CORE 1 5 YR USD | 46432F859 |
| SLYV | SPDR SER TR | 2,942 | $246K | 0.0% | $83.66 * | $78.95 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| — | GREEN PLAINS PARTNERS LP | 18,812 | $246K | 0.0% | $13.06 | $16.50 | — | COM REP PTR IN | 393221106 |
| CVS | CVS HEALTH CORP | 2,749 | $243K | 0.0% | $88.52 * | $85.94 | -3.3% | COM | 126650100 |
| CMA | COMERICA INC | 3,202 | $243K | 0.0% | $75.84 * | $29.52 | +98.7% | COM | 200340107 |
| DIVB | ISHARES TR | 6,060 | $238K | 0.0% | $39.26 * | $41.47 | -9.5% | CORE DIVID ETF | 46435U861 |
| QUAL | ISHARES TR | 1,885 | $234K | 0.0% | $123.98 * | $101.08 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| IFRA | ISHARES TR | 5,966 | $231K | 0.0% | $38.78 * | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| XBJA | INNOVATOR ETFS TR | 9,970 | $231K | 0.0% | $23.19 * | $21.91 | -0.0% | US EQT ACC 9 BFR | 45783Y780 |
| SLV | ISHARES SILVER TR | 11,470 | $231K | 0.0% | $20.12 * | $23.12 | -4.8% | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 1,706 | $230K | 0.0% | $135.02 * | $106.90 | +18.3% | COM | 020002101 |
| PECO | PHILLIPS EDISON & CO INC | 6,716 | $230K | 0.0% | $34.25 | $32.17 | — | COMMON STOCK | 71844V201 |
| PSEP | INNOVATOR ETFS TR | 7,466 | $230K | 0.0% | $30.75 * | $29.10 | +0.5% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TR | 7,716 | $229K | 0.0% | $29.67 * | $27.85 | +1.8% | US EQTY PWR BF | 45782C680 |
| NEM | NEWMONT CORP | 4,849 | $228K | 0.0% | $47.01 * | $38.34 | +13.5% | COM | 651639106 |
| — | LIFE STORAGE INC | 1,837 | $227K | 0.0% | $123.65 | $119.22 | — | COM | 53223X107 |
| IGIB | ISHARES TR | 4,451 | $225K | 0.0% | $50.51 | $58.26 | -15.0% | ISHS 5-10YR INVT | 464288638 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,588 | $224K | 0.0% | $86.52 * | $125.53 | -37.3% | US EQTY OPPT ETF | 336920103 |
| AOM | ISHARES TR | 5,643 | $224K | 0.0% | $39.64 * | $39.62 | -4.1% | MODERT ALLOC ETF | 464289875 |
| DIAL | COLUMBIA ETF TR I | 12,692 | $224K | 0.0% | $17.62 | $20.85 | -17.1% | DIVERSIFID FXD | 19761L508 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,401 | $223K | 0.0% | $19.60 * | $21.80 | -16.9% | CEF INM COMPSI | 46138E404 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,427 | $223K | 0.0% | $91.97 * | $76.60 | -1.7% | COM | 74251V102 |
| IDEV | ISHARES TR | 3,605 | $219K | 0.0% | $60.87 * | $48.81 | +14.7% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,219 | $216K | 0.0% | $41.32 * | $49.08 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 6,832 | $215K | 0.0% | $31.43 | $31.56 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| AGNC | AGNC INVT CORP | 18,632 | $213K | 0.0% | $11.41 | $17.79 | — | COM | 00123Q104 |
| VOE | VANGUARD INDEX FDS | 1,461 | $211K | 0.0% | $144.57 * | $142.73 | -5.2% | MCAP VL IDXVIP | 922908512 |
| IAPR | INNOVATOR ETFS TR | 8,517 | $209K | 0.0% | $24.59 * | $23.08 | +3.5% | INTRNL DEV APRL | 45782C367 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $208K | 0.0% | $67.83 * | $31.17 | +13.1% | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 3,128 | $208K | 0.0% | $66.34 * | $64.70 | -7.4% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 2,006 | $207K | 0.0% | $103.27 * | $57.89 | +48.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,194 | $207K | 0.0% | $172.97 * | $146.94 | +2.6% | SHS | G29183103 |
| HPQ | HP INC | 6,690 | $203K | 0.0% | $30.40 * | $20.21 | +18.8% | COM | 40434L105 |
| MEM | MATTHEWS ASIA FDS | 7,200 | $203K | 0.0% | $28.23 * | $25.72 | +2.8% | EMER MKTS EQUITY | 577125818 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $202K | 0.0% | $20.18 | $20.18 | — | COM | 67401P108 |
| DD | DUPONT DE NEMOURS INC | 2,617 | $200K | 0.0% | $76.46 * | $28.48 | -5.1% | COM | 26614N102 |
| RHRX | STARBOARD INVT TR | 13,038 | $157K | 0.0% | $12.01 * | $14.36 | -18.5% | RH TACTICAL ROT | 85521B775 |
| ALT | ALTIMMUNE INC | 11,931 | $148K | 0.0% | $12.38 * | $11.23 | +46.4% | COM NEW | 02155H200 |
| — | INVESCO QUALITY MUN INCOME T | 14,163 | $141K | 0.0% | $9.96 | $9.96 | — | COM | 46133G107 |
| CCIF | VERTICAL CAP INCOME FD | 13,398 | $135K | 0.0% | $10.04 | $10.17 | — | SHS BEN INT | 92535C104 |
| BBDC | BARINGS BDC INC | 15,431 | $134K | 0.0% | $8.67 * | $6.94 | -17.2% | COM | 06759L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,899 | $134K | 0.0% | $12.25 | $12.25 | — | COM | 258622109 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,100 | $125K | 0.0% | $11.27 | $11.27 | — | COM | 67066Y105 |
| — | STEELCASE INC | 11,890 | $90,483 | 0.0% | $7.61 | $7.61 | — | CL A | 858155203 |
| — | THE NECESSITY RETAIL REIT IN | 12,461 | $82,492 | 0.0% | $6.62 | $6.62 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,605 | $68,296 | 0.0% | $6.44 | $7.72 | — | SH BEN INT | 530158104 |
| — | SEELOS THERAPEUTICS INC | 78,493 | $55,126 | 0.0% | $0.70 | $1.32 | — | COM | 81577F109 |
| — | RINGCENTRAL INC | 55,000 | $48,744 | 0.0% | $0.89 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 25,652 | $30,012 | 0.0% | $1.17 | $3.77 | — | COM CL A | 74102L303 |
| — | DOCUSIGN INC | 20,000 | $19,061 | 0.0% | $0.95 | $0.95 | — | NOTE 1/1 | 256163AD8 |
| — | VIRNETX HLDG CORP | 10,000 | $16,200 | 0.0% | $1.62 | $1.62 | — | COM | 92823T108 |
| — | PAVMED INC | 32,335 | $13,261 | 0.0% | $0.41 | $2.34 | — | COM | 70387R106 |
| — | POLISHED COM INC | 10,000 | $8,105 | 0.0% | $0.81 | $0.81 | — | COM | 28252C109 |
| — | EZFILL HOLDINGS INC | 10,147 | $4,619 | 0.0% | $0.46 | $0.46 | — | COM NEW | 302314208 |
| SQFTW | PRESIDIO PPTY TR INC | 32,982 | $2,150 | 0.0% | $0.07 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |