CIK: 0001639943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $860,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,802 | $57,493 | 6.7% | $108.09 | +67.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,636 | $33,501 | 3.9% | $210.22 | +68.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 139,448 | $29,620 | 3.4% | $193.79 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 416,911 | $20,608 | 2.4% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| SCHF | SCHWAB STRATEGIC TR | 473,662 | $16,086 | 1.9% | $30.36 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 317,581 | $15,730 | 1.8% | $1052.91 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 606,750 | $14,859 | 1.7% | $23.80 | — | CBOE VEST US EQ | 33740F755 |
| SPAB | SPDR SER TR | 572,605 | $13,937 | 1.6% | $28.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 549,406 | $13,388 | 1.6% | $23.90 | — | HEDGED EQUITY | 82889N764 |
| MOAT | VANECK ETF TRUST | 174,346 | $13,222 | 1.5% | $62.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 268,681 | $12,787 | 1.5% | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 79,707 | $12,262 | 1.4% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| SECT | NORTHERN LTS FD TR IV | 274,497 | $11,554 | 1.3% | $33.86 | — | MAIN SECTR ROTN | 66538H591 |
| MINO | PIMCO ETF TR | 246,403 | $10,576 | 1.2% | $44.32 | — | MUNI INCOME OPP | 72201R635 |
| JNJ | JOHNSON & JOHNSON | 67,728 | $10,549 | 1.2% | $134.94 | +13.6% | COM | 478160104 |
| FTLS | FIRST TR EXCH TRADED FD III | 192,751 | $10,245 | 1.2% | $45.06 | — | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 76,375 | $9,709 | 1.1% | $107.70 | +24.4% | COM | 023135106 |
| PEP | PEPSICO INC | 57,299 | $9,709 | 1.1% | $144.15 | +16.0% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC | 96,476 | $9,469 | 1.1% | $85.67 | +15.2% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 53,550 | $9,030 | 1.0% | $116.55 | +25.1% | COM | 166764100 |
| IVV | ISHARES TR | 20,976 | $9,008 | 1.0% | $10281.45 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,650 | $8,949 | 1.0% | $73.62 | +1.3% | COM | 039483102 |
| AGOX | STARBOARD INVT TR | 378,556 | $8,583 | 1.0% | $25.22 | — | ADAPTIVE ALPHA | 85521B742 |
| ABBV | ABBVIE INC | 56,795 | $8,466 | 1.0% | $134.55 | +0.6% | COM | 00287Y109 |
| NUE | NUCOR CORP | 53,649 | $8,388 | 1.0% | $110.85 | +43.9% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 29,991 | $8,143 | 0.9% | $203.33 | +23.0% | COM | 147528103 |
| ABT | ABBOTT LABS | 82,564 | $7,996 | 0.9% | $84.03 | +19.5% | COM | 002824100 |
| IGRO | ISHARES TR | 134,421 | $7,973 | 0.9% | $61.04 | — | INTL DIV GRWTH | 46435G524 |
| COST | COSTCO WHSL CORP NEW | 13,404 | $7,573 | 0.9% | $317.64 | +67.6% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 143,049 | $7,552 | 0.9% | $54.63 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 56,632 | $7,467 | 0.9% | $104.78 | +23.2% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 51,441 | $7,427 | 0.9% | $116.70 | +23.8% | COM | 372460105 |
| WMT | WALMART INC | 45,611 | $7,295 | 0.8% | $47.95 | +8.0% | COM | 931142103 |
| GGG | GRACO INC | 99,207 | $7,230 | 0.8% | $72.07 | +6.2% | COM | 384109104 |
| O | REALTY INCOME CORP | 142,700 | $7,126 | 0.8% | $49.11 | +2.1% | COM | 756109104 |
| WPC | WP CAREY INC | 131,421 | $7,107 | 0.8% | $83.57 | — | COM | 92936U109 |
| BKH | BLACK HILLS CORP | 135,778 | $6,869 | 0.8% | $51.31 | -1.6% | COM | 092113109 |
| GBIL | GOLDMAN SACHS ETF TR | 67,253 | $6,733 | 0.8% | $100.09 | — | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 202,767 | $6,572 | 0.8% | $32.79 | -11.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 41,279 | $6,564 | 0.8% | $139.53 | +13.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 23,045 | $6,531 | 0.8% | $261.15 | +5.2% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 20,541 | $6,486 | 0.8% | $160.35 | +102.4% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 35,623 | $6,476 | 0.8% | $164.12 | +16.4% | COM | 533900106 |
| MINT | PIMCO ETF TR | 64,134 | $6,422 | 0.7% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,172 | $6,197 | 0.7% | $123.86 | +6.4% | COM | 459200101 |
| DEO | DIAGEO PLC | 39,705 | $5,923 | 0.7% | $227.50 | — | SPON ADR NEW | 25243Q205 |
| AMAX | STARBOARD INVT TR | 794,704 | $5,706 | 0.7% | $8.30 | — | RH HEDGED MULTI | 85521B783 |
| SPYM | SPDR SER TR | 113,107 | $5,685 | 0.7% | $44.88 | — | PORTFOLIO S&P500 | 78464A854 |
| FSK | FS KKR CAP CORP | 283,191 | $5,576 | 0.6% | $8.42 | +64.8% | COM | 302635206 |
| CFR | CULLEN FROST BANKERS INC | 59,388 | $5,417 | 0.6% | $92.43 | +1.4% | COM | 229899109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,141 | $5,364 | 0.6% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| CLOI | VANECK ETF TRUST | 102,662 | $5,355 | 0.6% | $52.16 | — | CLO ETF | 92189H748 |
| NKE | NIKE INC | 55,294 | $5,287 | 0.6% | $98.07 | +0.2% | CL B | 654106103 |
| XBJL | INNOVATOR ETFS TR | 184,551 | $5,241 | 0.6% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| CION | CION INVT CORP | 468,122 | $4,948 | 0.6% | $6.62 | +13.1% | COM | 17259U204 |
| UMBF | UMB FINL CORP | 77,781 | $4,826 | 0.6% | $74.12 | -12.4% | COM | 902788108 |
| FLTR | VANECK ETF TRUST | 187,369 | $4,739 | 0.6% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ TR | 13,199 | $4,729 | 0.5% | $235.82 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 65,746 | $4,652 | 0.5% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 31,861 | $4,620 | 0.5% | $100.43 | +41.7% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,576 | $4,431 | 0.5% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| IOCT | INNOVATOR ETFS TR | 168,290 | $4,418 | 0.5% | $25.40 | — | INTERNATIONAL DV | 45782C631 |
| MA | MASTERCARD INCORPORATED | 10,908 | $4,319 | 0.5% | $348.16 | +13.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 10,230 | $4,184 | 0.5% | $342.63 | +21.1% | COM | 539830109 |
| SPYG | SPDR SER TR | 65,760 | $3,898 | 0.5% | $55.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SEMI | COLUMBIA ETF TR I | 195,504 | $3,790 | 0.4% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| TDV | PROSHARES TR | 57,540 | $3,576 | 0.4% | $61.63 | — | S&P TECH DIVIDEN | 74347G606 |
| STZ | CONSTELLATION BRANDS INC | 14,202 | $3,569 | 0.4% | $208.37 | +19.6% | CL A | 21036P108 |
| XSVN | BONDBLOXX ETF TRUST | 76,213 | $3,510 | 0.4% | $47.79 | — | BLOOMBERG SEVEN | 09789C820 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,111 | $3,443 | 0.4% | $70.37 | +11.9% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 17,888 | $3,382 | 0.4% | $207.07 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 48,939 | $3,348 | 0.4% | $520.71 | — | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 32,249 | $3,247 | 0.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 12,860 | $3,218 | 0.4% | $210.69 | +21.9% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 72,121 | $3,190 | 0.4% | $48.10 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 96,087 | $3,187 | 0.4% | $1421.27 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 15,635 | $3,184 | 0.4% | $108.38 | +90.2% | COM | 907818108 |
| META | META PLATFORMS INC | 10,360 | $3,110 | 0.4% | $235.77 | +26.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,942 | $3,020 | 0.4% | $23.21 | +92.9% | COM | 67066G104 |
| MCH | MATTHEWS ASIA FDS | 146,686 | $3,010 | 0.3% | $25.38 | — | CHINA ACTIVE ETF | 577125834 |
| DHR | DANAHER CORPORATION | 12,084 | $2,998 | 0.3% | $185.76 | +18.5% | COM | 235851102 |
| STXV | EA SERIES TRUST | 120,324 | $2,965 | 0.3% | $24.81 | — | STRIVE 1000 VALU | 02072L599 |
| RODM | LATTICE STRATEGIES TR | 114,425 | $2,935 | 0.3% | $26.37 | — | HARTFORD MLT ETF | 518416102 |
| AGGY | WISDOMTREE TR | 70,670 | $2,934 | 0.3% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| SCHP | SCHWAB STRATEGIC TR | 57,274 | $2,892 | 0.3% | $55.11 | — | US TIPS ETF | 808524870 |
| EWX | SPDR INDEX SHS FDS | 51,585 | $2,759 | 0.3% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| SPYD | SPDR SER TR | 73,566 | $2,580 | 0.3% | $34.68 | — | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 11,165 | $2,568 | 0.3% | $208.16 | +13.5% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 94,984 | $2,556 | 0.3% | $33.36 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 71,886 | $2,556 | 0.3% | $30.41 | +12.5% | COM | 458140100 |
| BX | BLACKSTONE INC | 21,697 | $2,325 | 0.3% | $84.24 | +15.7% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,251 | $2,303 | 0.3% | $143.30 | — | S&P500 EQL WGT | 46137V357 |
| — | GABELLI DIVID & INCOME TR | 117,688 | $2,288 | 0.3% | $21.39 | — | COM | 36242H104 |
| ADBE | ADOBE INC | 4,472 | $2,280 | 0.3% | $484.83 | +8.2% | COM | 00724F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 107,882 | $2,252 | 0.3% | $23.91 | — | EMERG MKT ALPH | 33737J182 |
| STXG | EA SERIES TRUST | 74,791 | $2,247 | 0.3% | $28.12 | — | STRIVE 1000 GRWT | 02072L615 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,293 | $2,194 | 0.3% | $40.19 | — | NASDAQ CYB ETF | 33734X846 |
| PJAN | INNOVATOR ETFS TR | 62,963 | $2,191 | 0.3% | $31.68 | — | US EQTY PWR BUF | 45782C508 |
| CALF | PACER FDS TR | 50,961 | $2,125 | 0.2% | $41.63 | — | PACER US SMALL | 69374H857 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 61,472 | $2,084 | 0.2% | $33.27 | — | CBOE VEST U S EQ | 33740U810 |
| PJUL | INNOVATOR ETFS TR | 59,227 | $1,996 | 0.2% | $32.41 | — | US EQTY PWR BUF | 45782C813 |
| DTH | WISDOMTREE TR | 55,099 | $1,994 | 0.2% | $41.55 | — | ITL HIGH DIV FD | 97717W802 |
| CMA | COMERICA INC | 47,630 | $1,979 | 0.2% | $46.81 | -10.3% | COM | 200340107 |
| SPGI | S&P GLOBAL INC | 5,377 | $1,965 | 0.2% | $377.90 | +2.1% | COM | 78409V104 |
| BKE | BUCKLE INC | 58,150 | $1,942 | 0.2% | $24.66 | +11.0% | COM | 118440106 |
| XOM | EXXON MOBIL CORP | 16,038 | $1,886 | 0.2% | $55.77 | +81.1% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 3,817 | $1,848 | 0.2% | $450.79 | +7.1% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,666 | $1,824 | 0.2% | $16.75 | +10.1% | SHS | G66721104 |
| GOOGL | ALPHABET INC | 13,891 | $1,818 | 0.2% | $96.08 | +33.6% | CAP STK CL A | 02079K305 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 286,316 | $1,792 | 0.2% | $8.00 | — | COM CL A | 10949T109 |
| NEAR | ISHARES U S ETF TR | 35,768 | $1,784 | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| — | ETF SER SOLUTIONS | 93,333 | $1,743 | 0.2% | $20.52 | — | DEFIANCE HTL AIR | 26922B873 |
| CAT | CATERPILLAR INC | 6,377 | $1,741 | 0.2% | $122.41 | +113.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,394 | $1,718 | 0.2% | $507.46 | +4.2% | COM | 883556102 |
| LOW | LOWES COS INC | 8,143 | $1,692 | 0.2% | $114.13 | +88.3% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 32,549 | $1,647 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 18,976 | $1,638 | 0.2% | $1061.15 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $1,633 | 0.2% | $4033.84 | — | TR UNIT | 78462F103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 52,160 | $1,625 | 0.2% | $35.86 | — | S&P500 DOWNSID | 46090A705 |
| NAPR | INNOVATOR ETFS TR | 38,589 | $1,614 | 0.2% | $41.63 | — | GRWT100 PWR BF | 45782C334 |
| DEM | WISDOMTREE TR | 42,676 | $1,599 | 0.2% | $45.04 | — | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 12,379 | $1,594 | 0.2% | $125.59 | — | SBI HEALTHCARE | 81369Y209 |
| BOXX | EA SERIES TRUST | 14,992 | $1,554 | 0.2% | $103.44 | — | ALPHA ARCH 1-3 | 02072L565 |
| PNC | PNC FINL SVCS GROUP INC | 12,547 | $1,540 | 0.2% | $149.85 | -23.2% | COM | 693475105 |
| BSEP | INNOVATOR ETFS TR | 45,614 | $1,535 | 0.2% | $30.57 | — | US EQTY BUF SEP | 45782C664 |
| QUAL | ISHARES TR | 11,587 | $1,527 | 0.2% | $122.30 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 33,749 | $1,475 | 0.2% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 30,007 | $1,468 | 0.2% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 26,553 | $1,458 | 0.2% | $64.86 | -9.9% | COM | 808513105 |
| SPTM | SPDR SER TR | 26,856 | $1,410 | 0.2% | $39.35 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 5,580 | $1,391 | 0.2% | $225.57 | — | CORE S&P MCP ETF | 464287507 |
| AMN | AMN HEALTHCARE SVCS INC | 15,446 | $1,316 | 0.2% | $101.50 | -6.6% | COM | 001744101 |
| LNG | CHENIERE ENERGY INC | 7,861 | $1,305 | 0.2% | $163.59 | -1.4% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 6,232 | $1,290 | 0.1% | $236.22 | -11.0% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 3,343 | $1,289 | 0.1% | $378.53 | +0.9% | COM | 550021109 |
| VBK | VANGUARD INDEX FDS | 5,782 | $1,238 | 0.1% | $237.94 | — | SML CP GRW ETF | 922908595 |
| SIXO | AIM ETF PRODUCTS TRUST | 43,223 | $1,177 | 0.1% | $26.44 | — | U S LRGCP 6M APR | 00888H877 |
| STXK | EA SERIES TRUST | 45,690 | $1,151 | 0.1% | $25.35 | — | STRIVE SML CAP | 02072L573 |
| MO | ALTRIA GROUP INC | 27,273 | $1,147 | 0.1% | $31.33 | +16.3% | COM | 02209S103 |
| MBB | ISHARES TR | 12,677 | $1,126 | 0.1% | $96.69 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 10,232 | $1,053 | 0.1% | $62.78 | +59.0% | COM | 58933Y105 |
| TFLO | ISHARES TR | 20,715 | $1,051 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MCD | MCDONALDS CORP | 3,882 | $1,023 | 0.1% | $174.30 | +54.6% | COM | 580135101 |
| DE | DEERE & CO | 2,689 | $1,015 | 0.1% | $192.83 | +106.4% | COM | 244199105 |
| IWN | ISHARES TR | 7,443 | $1,009 | 0.1% | $121.02 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 3,317 | $1,002 | 0.1% | $186.07 | +62.8% | COM | 437076102 |
| SPMD | SPDR SER TR | 21,934 | $960 | 0.1% | $34.31 | — | PORTFOLIO S&P400 | 78464A847 |
| MAIN | MAIN STR CAP CORP | 23,608 | $959 | 0.1% | $38.15 | +7.0% | COM | 56035L104 |
| TGT | TARGET CORP | 8,494 | $939 | 0.1% | $176.71 | -34.1% | COM | 87612E106 |
| BA | BOEING CO | 4,824 | $925 | 0.1% | $235.33 | -7.0% | COM | 097023105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,448 | $918 | 0.1% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| IWF | ISHARES TR | 3,387 | $901 | 0.1% | $267.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | FS CREDIT OPPORTUNITIES CORP | 163,619 | $887 | 0.1% | $5.25 | — | COMMON STOCK | 30290Y101 |
| WFC | WELLS FARGO CO NEW | 21,287 | $870 | 0.1% | $33.75 | +20.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,573 | $845 | 0.1% | $277.00 | +83.0% | COM | 532457108 |
| YEAR | AB ACTIVE ETFS INC | 16,396 | $823 | 0.1% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| XBOC | INNOVATOR ETFS TR | 30,984 | $813 | 0.1% | $24.40 | — | US EQTY ACCELRT9 | 45783Y848 |
| SCHI | SCHWAB STRATEGIC TR | 18,889 | $797 | 0.1% | $43.13 | — | 5 10YR CORP BD | 808524698 |
| CSB | VICTORY PORTFOLIOS II | 16,064 | $787 | 0.1% | $57.88 | — | VCSHS US SMCP HG | 92647N873 |
| FMC | FMC CORP | 11,632 | $779 | 0.1% | $88.19 | -11.9% | COM NEW | 302491303 |
| XLE | SELECT SECTOR SPDR TR | 8,559 | $774 | 0.1% | $58.61 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 8,220 | $773 | 0.1% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| ECOW | PACER FDS TR | 39,160 | $750 | 0.1% | $19.17 | — | EMRG MKT CASH | 69374H865 |
| GLD | SPDR GOLD TR | 4,252 | $729 | 0.1% | $173.52 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,459 | $728 | 0.1% | $32.20 | — | SHS | 33734H106 |
| DECW | AIM ETF PRODUCTS TRUST | 27,645 | $726 | 0.1% | $25.88 | — | US LRGCP B20 DEC | 00888H794 |
| BALL | BALL CORP | 14,528 | $723 | 0.1% | $71.48 | -26.2% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 4,829 | $704 | 0.1% | $90.45 | +59.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 16,738 | $693 | 0.1% | $61.72 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 9,512 | $688 | 0.1% | $67.66 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 6,328 | $681 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 7,457 | $661 | 0.1% | $89.18 | — | 20 YR TR BD ETF | 464287432 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $650 | 0.1% | $41.00 | +4.6% | COM | 950755108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,194 | $643 | 0.1% | $47.76 | — | FTSE RAFI 1000 | 46137V613 |
| DGRW | WISDOMTREE TR | 10,028 | $637 | 0.1% | $51.45 | — | US QTLY DIV GRT | 97717X669 |
| SPHY | SPDR SER TR | 28,358 | $636 | 0.1% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,775 | $631 | 0.1% | $904.60 | — | COM SHS | 33734K109 |
| STXT | EA SERIES TRUST | 31,962 | $627 | 0.1% | $19.62 | — | STRIVE TOTAL RET | 02072L458 |
| VOO | VANGUARD INDEX FDS | 1,578 | $620 | 0.1% | $397.21 | — | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 9,626 | $611 | 0.1% | $59.70 | — | AGGRES ALLOC ETF | 464289859 |
| SPYV | SPDR SER TR | 14,524 | $599 | 0.1% | $34.87 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 6,350 | $598 | 0.1% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| CROX | CROCS INC | 6,512 | $575 | 0.1% | $119.17 | -13.8% | COM | 227046109 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $571 | 0.1% | $15.70 | +92.8% | COM | 460690100 |
| REET | ISHARES TR | 26,564 | $562 | 0.1% | $24.81 | — | GLOBAL REIT ETF | 46434V647 |
| SCHG | SCHWAB STRATEGIC TR | 7,544 | $549 | 0.1% | $81.56 | — | US LCAP GR ETF | 808524300 |
| HYLB | DBX ETF TR | 16,105 | $546 | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| SCHE | SCHWAB STRATEGIC TR | 22,520 | $539 | 0.1% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| STXE | EA SERIES TRUST | 21,455 | $536 | 0.1% | $24.85 | — | STRIVE EMERGING | 02072L698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,174 | $536 | 0.1% | $374.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 35,473 | $533 | 0.1% | $14.90 | -13.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,240 | $531 | 0.1% | $790.38 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 1,216 | $529 | 0.1% | $397.04 | +5.0% | COM | 58155Q103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,660 | $525 | 0.1% | $38.04 | — | EM SML CP ALPH | 33737J307 |
| IGSB | ISHARES TR | 10,490 | $523 | 0.1% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| BUYW | NORTHERN LTS FD TR IV | 39,089 | $520 | 0.1% | $13.30 | — | MAIN BUYWRITE | 66538H179 |
| ARCC | ARES CAPITAL CORP | 26,539 | $517 | 0.1% | $11.05 | +40.1% | COM | 04010L103 |
| XBAP | INNOVATOR ETFS TR | 17,828 | $515 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| NSC | NORFOLK SOUTHN CORP | 2,590 | $510 | 0.1% | $168.64 | +21.6% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 13,761 | $509 | 0.1% | $29.63 | +42.8% | COM NEW | 247361702 |
| MUB | ISHARES TR | 4,930 | $506 | 0.1% | $107.34 | — | NATIONAL MUN ETF | 464288414 |
| CSM | PROSHARES TR | 10,281 | $502 | 0.1% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| PFE | PFIZER INC | 14,989 | $497 | 0.1% | $26.50 | +15.4% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 10,426 | $493 | 0.1% | $52.17 | — | STRM INFPROIDX | 922020805 |
| APRW | AIM ETF PRODUCTS TRUST | 17,293 | $484 | 0.1% | $28.04 | — | US LRGCP B20 APR | 00888H208 |
| IWP | ISHARES TR | 5,266 | $481 | 0.1% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE | 1,800 | $474 | 0.1% | $162.21 | +56.4% | COM | 74460D109 |
| SFLR | INNOVATOR ETFS TR | 18,477 | $474 | 0.1% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| JULW | AIM ETF PRODUCTS TRUST | 16,073 | $472 | 0.1% | $29.59 | — | US LRGCP B20 JUL | 00888H406 |
| XHLF | BONDBLOXX ETF TRUST | 9,170 | $461 | 0.1% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,224 | $458 | 0.1% | $68.95 | — | S&P500 PUR VAL | 46137V258 |
| NOBL | PROSHARES TR | 5,157 | $457 | 0.1% | $86.30 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 2,004 | $449 | 0.1% | $239.20 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 2,154 | $449 | 0.1% | $244.95 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 4,316 | $448 | 0.1% | $116.87 | — | TIPS BD ETF | 464287176 |
| TMAT | NORTHERN LTS FD TR IV | 32,935 | $447 | 0.1% | $19.77 | — | MAIN THEMATC IN | 66538H278 |
| USB | US BANCORP DEL | 13,522 | $447 | 0.1% | $38.61 | -15.8% | COM NEW | 902973304 |
| BALT | INNOVATOR ETFS TR | 16,047 | $446 | 0.1% | $26.96 | — | DEFINED WLT SHLD | 45783Y855 |
| IWD | ISHARES TR | 2,924 | $444 | 0.1% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 3,685 | $441 | 0.1% | $56.41 | +91.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,946 | $437 | 0.1% | $68.88 | +21.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 523 | $435 | 0.1% | $55.06 | +52.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 7,487 | $429 | 0.0% | $61.80 | +4.2% | COM | 65339F101 |
| LQD | ISHARES TR | 4,196 | $428 | 0.0% | $131.72 | — | IBOXX INV CP ETF | 464287242 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,750 | $427 | 0.0% | $95.61 | +26.3% | COM | 00790R104 |
| LW | LAMB WESTON HLDGS INC | 4,586 | $424 | 0.0% | $75.48 | +28.0% | COM | 513272104 |
| STRV | EA SERIES TRUST | 15,332 | $420 | 0.0% | $26.45 | — | STRIVE 500 ETF | 02072L680 |
| DIS | DISNEY WALT CO | 5,123 | $415 | 0.0% | $123.66 | -32.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 5,919 | $411 | 0.0% | $48.72 | +37.9% | CL A | 609207105 |
| PJUN | INNOVATOR ETFS TR | 12,995 | $407 | 0.0% | $29.92 | — | US EQTY PWR BUF | 45782C748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,699 | $399 | 0.0% | $51.66 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 3,748 | $393 | 0.0% | $98.28 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 7,304 | $393 | 0.0% | $38.15 | +31.8% | COM | 17275R102 |
| IWB | ISHARES TR | 1,668 | $392 | 0.0% | $254.39 | — | RUS 1000 ETF | 464287622 |
| JNK | SPDR SER TR | 4,315 | $390 | 0.0% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| EAPR | INNOVATOR ETFS TR | 16,202 | $390 | 0.0% | $23.99 | — | EMRGNG MKT APRIL | 45782C359 |
| XTWO | BONDBLOXX ETF TRUST | 7,874 | $385 | 0.0% | $49.55 | — | BLOOMBERG TWO YR | 09789C853 |
| CAG | CONAGRA BRANDS INC | 13,799 | $378 | 0.0% | $25.17 | +7.6% | COM | 205887102 |
| KO | COCA COLA CO | 6,754 | $378 | 0.0% | $42.30 | +31.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 8,495 | $377 | 0.0% | $35.79 | +15.9% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 6,695 | $375 | 0.0% | $56.98 | — | SCHWAB FDT US LG | 808524771 |
| BAC | BANK AMERICA CORP | 13,572 | $372 | 0.0% | $27.22 | +2.2% | COM | 060505104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,508 | $368 | 0.0% | $47.63 | — | COM UT REP LP | 86765K109 |
| IVOL | KRANESHARES TR | 17,786 | $366 | 0.0% | $28.05 | — | QUADRTC INT RT | 500767736 |
| IJR | ISHARES TR | 3,828 | $361 | 0.0% | $99.40 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,137 | $358 | 0.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 11,820 | $356 | 0.0% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 4,059 | $352 | 0.0% | $185.67 | — | SPONSORED ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 9,243 | $352 | 0.0% | $29.06 | +24.4% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 3,816 | $348 | 0.0% | $74.36 | +24.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,589 | $347 | 0.0% | $77.98 | +16.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $339 | 0.0% | $248.67 | +89.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 897 | $339 | 0.0% | $34.64 | +22.4% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,173 | $335 | 0.0% | $207.58 | +42.9% | COM | 773903109 |
| TJX | TJX COS INC NEW | 3,757 | $334 | 0.0% | $71.89 | +18.7% | COM | 872540109 |
| GM | GENERAL MTRS CO | 10,120 | $334 | 0.0% | $36.32 | -4.6% | COM | 37045V100 |
| RTX | RTX CORPORATION | 4,531 | $326 | 0.0% | $85.93 | -5.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,019 | $315 | 0.0% | $159.03 | -4.6% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 22,850 | $314 | 0.0% | $20.63 | -19.7% | COMMON STOCK | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,283 | $309 | 0.0% | $143.48 | +61.1% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 9,948 | $308 | 0.0% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| XONE | BONDBLOXX ETF TRUST | 6,110 | $304 | 0.0% | $49.91 | — | BLOOMBERG ONE YR | 09789C861 |
| IWS | ISHARES TR | 2,876 | $300 | 0.0% | $116.96 | — | RUS MDCP VAL ETF | 464287473 |
| XUSP | INNOVATOR ETFS TR | 11,028 | $295 | 0.0% | $26.78 | — | UNCAPPED ACCLRTD | 45783Y699 |
| GOVT | ISHARES TR | 13,357 | $294 | 0.0% | $24.19 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 3,961 | $292 | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,474 | $286 | 0.0% | $24.98 | — | VAR RATE INVT | 46090A879 |
| BSV | VANGUARD BD INDEX FDS | 3,761 | $283 | 0.0% | $81.69 | — | SHORT TRM BOND | 921937827 |
| DIVB | ISHARES TR | 7,549 | $281 | 0.0% | $38.73 | — | CORE DIVID ETF | 46435U861 |
| GE | GENERAL ELECTRIC CO | 2,516 | $278 | 0.0% | $63.49 | +39.6% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 3,102 | $273 | 0.0% | $108.23 | — | ACTIVE BD ETF | 72201R775 |
| F | FORD MTR CO DEL | 21,797 | $271 | 0.0% | $8.31 | +33.6% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,687 | $267 | 0.0% | $53.79 | +5.5% | COM | 744573106 |
| XSOE | WISDOMTREE TR | 9,752 | $260 | 0.0% | $32.89 | — | EM EX ST-OWNED | 97717X578 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,465 | $257 | 0.0% | $24.08 | — | U S LRGCP 6M JAN | 00888H869 |
| SPEM | SPDR INDEX SHS FDS | 7,632 | $256 | 0.0% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 929 | $253 | 0.0% | $225.85 | — | GROWTH ETF | 922908736 |
| XBJA | INNOVATOR ETFS TR | 9,970 | $247 | 0.0% | $23.19 | — | US EQT ACC 9 BFR | 45783Y780 |
| BUFF | INNOVATOR ETFS TR | 6,583 | $247 | 0.0% | $37.30 | — | LADERD ALCTN PWR | 45783Y814 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,805 | $242 | 0.0% | $78.55 | +11.8% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,206 | $241 | 0.0% | $53.91 | +37.9% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,033 | $235 | 0.0% | $64.84 | +73.0% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 2,282 | $233 | 0.0% | $66.72 | +47.4% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,672 | $231 | 0.0% | $136.60 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $229 | 0.0% | $308.24 | +1.3% | COM NEW | 46120E602 |
| AN | AUTONATION INC | 1,508 | $228 | 0.0% | $115.86 | +37.7% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 1,228 | $227 | 0.0% | $138.20 | +25.8% | COM | 438516106 |
| AMGN | AMGEN INC | 840 | $226 | 0.0% | $163.33 | +42.0% | COM | 031162100 |
| SYY | SYSCO CORP | 3,381 | $223 | 0.0% | $64.03 | +4.7% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $222 | 0.0% | $88.61 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 6,856 | $217 | 0.0% | $31.41 | — | SCHWB FDT INT LG | 808524755 |
| ORCL | ORACLE CORP | 2,019 | $214 | 0.0% | $86.07 | +31.0% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,607 | $212 | 0.0% | $45.03 | — | RISNG DIVD ACHIV | 33738R506 |
| AOM | ISHARES TR | 5,422 | $211 | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 3,247 | $210 | 0.0% | $46.81 | +36.3% | COM | 842587107 |
| RGEN | REPLIGEN CORP | 1,320 | $210 | 0.0% | $163.42 | +0.0% | COM | 759916109 |
| VGT | VANGUARD WORLD FDS | 499 | $207 | 0.0% | $389.90 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 4,206 | $205 | 0.0% | $58.87 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 2,173 | $203 | 0.0% | $125.54 | -36.6% | COM | 88579Y101 |
| SLYV | SPDR SER TR | 2,800 | $203 | 0.0% | $83.56 | — | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 2,579 | $202 | 0.0% | $87.05 | -10.6% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,840 | $201 | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| DIAL | COLUMBIA ETF TR I | 11,380 | $192 | 0.0% | $21.37 | — | DIVERSIFID FXD | 19761L508 |
| RHRX | STARBOARD INVT TR | 12,850 | $156 | 0.0% | $13.75 | — | RH TACTICAL ROT | 85521B775 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,899 | $128 | 0.0% | $12.25 | — | COM | 258622109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,350 | $124 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 12,800 | $121 | 0.0% | $456.67 | — | COM | 00123Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,605 | $63 | 0.0% | $7.72 | — | SH BEN INT | 530158104 |
| PSEC | PROSPECT CAP CORP | 10,330 | $62 | 0.0% | $4.41 | -1.7% | COM | 74348T102 |
| — | RINGCENTRAL INC | 55,000 | $51 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| ALT | ALTIMMUNE INC | 11,931 | $31 | 0.0% | $11.23 | -74.5% | COM NEW | 02155H200 |
| — | DOCUSIGN INC | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| — | PRESIDIO PPTY TR INC | 22,367 | $18 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| — | SEELOS THERAPEUTICS INC | 56,533 | $10 | 0.0% | $1.19 | — | COM | 81577F109 |
| — | PAVMED INC | 32,335 | $10 | 0.0% | $2.02 | — | COM | 70387R106 |
| SQFTW | PRESIDIO PPTY TR INC | 22,367 | $1 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |