CIK: 0001639943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $972,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,697 | $64,824 | 6.7% | $108.09 | +69.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,571 | $34,800 | 3.6% | $213.01 | +64.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 139,606 | $33,117 | 3.4% | $193.79 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 426,371 | $22,167 | 2.3% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| SCHF | SCHWAB STRATEGIC TR | 480,004 | $17,741 | 1.8% | $30.44 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 324,160 | $17,446 | 1.8% | $1032.63 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 597,561 | $15,877 | 1.6% | $23.80 | — | CBOE VEST US EQ | 33740F755 |
| MOAT | VANECK ETF TRUST | 180,089 | $15,284 | 1.6% | $63.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPAB | SPDR SER TR | 593,195 | $15,210 | 1.6% | $28.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 278,082 | $14,065 | 1.4% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 80,083 | $13,926 | 1.4% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 547,298 | $13,825 | 1.4% | $23.90 | — | HEDGED EQUITY | 82889N764 |
| SECT | NORTHERN LTS FD TR IV | 280,350 | $13,050 | 1.3% | $34.12 | — | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 77,473 | $11,771 | 1.2% | $108.17 | +29.6% | COM | 023135106 |
| MINO | PIMCO ETF TR | 252,088 | $11,450 | 1.2% | $44.35 | — | MUNI INCOME OPP | 72201R635 |
| GBIL | GOLDMAN SACHS ETF TR | 113,640 | $11,334 | 1.2% | $99.95 | — | ACCES TREASURY | 381430529 |
| IVV | ISHARES TR | 22,417 | $10,707 | 1.1% | $9651.25 | — | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 190,306 | $10,707 | 1.1% | $45.06 | — | LNG/SHT EQUITY | 33739P103 |
| JNJ | JOHNSON & JOHNSON | 68,237 | $10,695 | 1.1% | $134.94 | +6.4% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 96,763 | $9,798 | 1.0% | $85.67 | +15.5% | CL A | 553530106 |
| PEP | PEPSICO INC | 56,806 | $9,648 | 1.0% | $144.15 | +6.7% | COM | 713448108 |
| SPYM | SPDR SER TR | 171,236 | $9,572 | 1.0% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| NUE | NUCOR CORP | 54,326 | $9,455 | 1.0% | $111.38 | +37.6% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 13,862 | $9,150 | 0.9% | $326.09 | +75.9% | COM | 22160K105 |
| AGOX | STARBOARD INVT TR | 375,296 | $9,134 | 0.9% | $25.22 | — | ADAPTIVE ALPHA | 85521B742 |
| ABT | ABBOTT LABS | 82,373 | $9,067 | 0.9% | $84.03 | +14.3% | COM | 002824100 |
| IGRO | ISHARES TR | 137,531 | $8,880 | 0.9% | $61.12 | — | INTL DIV GRWTH | 46435G524 |
| ABBV | ABBVIE INC | 57,041 | $8,840 | 0.9% | $134.55 | +0.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 59,191 | $8,829 | 0.9% | $118.58 | +16.2% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 31,736 | $8,719 | 0.9% | $207.02 | +30.6% | COM | 147528103 |
| GGG | GRACO INC | 100,010 | $8,677 | 0.9% | $72.07 | +6.0% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,792 | $8,218 | 0.8% | $73.62 | -7.9% | COM | 039483102 |
| WPC | WP CAREY INC | 125,579 | $8,139 | 0.8% | $83.57 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 21,366 | $8,035 | 0.8% | $167.68 | +108.9% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 141,690 | $7,990 | 0.8% | $54.63 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 56,295 | $7,934 | 0.8% | $104.78 | +28.5% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 137,341 | $7,886 | 0.8% | $49.11 | -5.3% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 36,020 | $7,833 | 0.8% | $164.43 | +17.3% | COM | 533900106 |
| QQQ | INVESCO QQQ TR | 18,248 | $7,473 | 0.8% | $283.88 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,998 | $7,359 | 0.8% | $124.18 | +13.9% | COM | 459200101 |
| CLOI | VANECK ETF TRUST | 137,135 | $7,148 | 0.7% | $52.15 | — | CLO ETF | 92189H748 |
| GPC | GENUINE PARTS CO | 50,882 | $7,047 | 0.7% | $116.70 | +10.1% | COM | 372460105 |
| WMT | WALMART INC | 44,030 | $6,941 | 0.7% | $47.95 | +7.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 40,474 | $6,899 | 0.7% | $139.53 | +4.3% | COM | 882508104 |
| FSK | FS KKR CAP CORP | 320,573 | $6,402 | 0.7% | $9.09 | +55.7% | COM | 302635206 |
| CFR | CULLEN FROST BANKERS INC | 58,965 | $6,397 | 0.7% | $92.43 | -2.0% | COM | 229899109 |
| SPYD | SPDR SER TR | 162,820 | $6,381 | 0.7% | $37.15 | — | PRTFLO S&P500 HI | 78468R788 |
| UMBF | UMB FINL CORP | 75,894 | $6,341 | 0.7% | $74.12 | -5.1% | COM | 902788108 |
| NKE | NIKE INC | 56,970 | $6,185 | 0.6% | $98.21 | +4.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 161,140 | $6,075 | 0.6% | $32.79 | -5.5% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 60,812 | $6,068 | 0.6% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAX | STARBOARD INVT TR | 796,039 | $6,066 | 0.6% | $8.30 | — | ADAPTIVE HDGD MU | 85521B783 |
| APD | AIR PRODS & CHEMS INC | 21,863 | $5,986 | 0.6% | $261.15 | -0.7% | COM | 009158106 |
| XBJL | INNOVATOR ETFS TR | 193,844 | $5,935 | 0.6% | $28.50 | — | US EQT ACLRTD 9 | 45783Y889 |
| CION | CION INVT CORP | 513,804 | $5,811 | 0.6% | $6.71 | +13.8% | COM | 17259U204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,859 | $5,655 | 0.6% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 33,192 | $5,646 | 0.6% | $102.21 | +41.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 89,573 | $5,441 | 0.6% | $54.15 | -1.3% | COM | 65339F101 |
| SPYG | SPDR SER TR | 80,434 | $5,233 | 0.5% | $57.38 | — | PRTFLO S&P500 GW | 78464A409 |
| RODM | LATTICE STRATEGIES TR | 190,312 | $5,218 | 0.5% | $26.79 | — | HARTFORD MLT ETF | 518416102 |
| GDX | VANECK ETF TRUST | 159,952 | $4,960 | 0.5% | $32.41 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 63,845 | $4,861 | 0.5% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 43,319 | $4,836 | 0.5% | $101.02 | 0.0% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 11,080 | $4,726 | 0.5% | $348.92 | +13.8% | CL A | 57636Q104 |
| FLTR | VANECK ETF TRUST | 186,018 | $4,678 | 0.5% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| ICOW | PACER FDS TR | 147,723 | $4,615 | 0.5% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| LMT | LOCKHEED MARTIN CORP | 10,161 | $4,605 | 0.5% | $342.63 | +21.8% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,318 | $4,493 | 0.5% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,010 | $4,420 | 0.5% | $149.39 | — | S&P500 EQL WGT | 46137V357 |
| SEMI | COLUMBIA ETF TR I | 192,011 | $4,295 | 0.4% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,000 | $4,238 | 0.4% | $70.77 | +8.7% | COM | 595017104 |
| TDV | PROSHARES TR | 58,776 | $4,090 | 0.4% | $61.80 | — | S&P TECH DIVIDEN | 74347G606 |
| ALB | ALBEMARLE CORP | 28,254 | $4,082 | 0.4% | $132.16 | 0.0% | COM | 012653101 |
| IVW | ISHARES TR | 52,713 | $3,959 | 0.4% | $488.80 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 11,176 | $3,956 | 0.4% | $242.17 | +33.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,938 | $3,931 | 0.4% | $26.11 | +77.4% | COM | 67066G104 |
| INTC | INTEL CORP | 76,341 | $3,836 | 0.4% | $30.97 | +29.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 17,914 | $3,822 | 0.4% | $207.07 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 80,907 | $3,772 | 0.4% | $47.94 | — | US AGGREGATE B | 808524839 |
| XSVN | BONDBLOXX ETF TRUST | 77,201 | $3,733 | 0.4% | $47.80 | — | BLOOMBERG SEVEN | 09789C820 |
| UNP | UNION PAC CORP | 14,891 | $3,658 | 0.4% | $108.38 | +93.1% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 14,573 | $3,523 | 0.4% | $208.87 | +9.1% | CL A | 21036P108 |
| STXV | EA SERIES TRUST | 130,637 | $3,483 | 0.4% | $24.95 | — | STRIVE 1000 VALU | 02072L599 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,545 | $3,260 | 0.3% | $42.95 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 12,744 | $3,167 | 0.3% | $210.69 | +12.8% | COM | 88160R101 |
| AGGY | WISDOMTREE TR | 69,350 | $3,053 | 0.3% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 136,797 | $3,027 | 0.3% | $23.54 | — | EMERG MKT ALPH | 33737J182 |
| — | GABELLI DIVID & INCOME TR | 139,806 | $3,025 | 0.3% | $21.43 | — | COM | 36242H104 |
| EWX | SPDR INDEX SHS FDS | 52,994 | $2,992 | 0.3% | $53.56 | — | S&P EMKTSC ETF | 78463X756 |
| V | VISA INC | 11,478 | $2,988 | 0.3% | $209.10 | +16.1% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 61,033 | $2,931 | 0.3% | $42.68 | — | PACER US SMALL | 69374H857 |
| BX | BLACKSTONE INC | 22,351 | $2,926 | 0.3% | $84.76 | +20.4% | COM | 09260D107 |
| ADBE | ADOBE INC | 4,725 | $2,819 | 0.3% | $489.75 | +17.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 12,146 | $2,810 | 0.3% | $185.76 | +13.2% | COM | 235851102 |
| — | FS CREDIT OPPORTUNITIES CORP | 490,703 | $2,782 | 0.3% | $5.53 | — | COMMON STOCK | 30290Y101 |
| BKE | BUCKLE INC | 58,154 | $2,763 | 0.3% | $24.66 | +20.9% | COM | 118440106 |
| MCH | MATTHEWS ASIA FDS | 143,256 | $2,727 | 0.3% | $25.38 | — | CHINA ACTIVE ETF | 577125834 |
| STXG | EA SERIES TRUST | 76,109 | $2,585 | 0.3% | $28.22 | — | STRIVE 1000 GRWT | 02072L615 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 81,059 | $2,570 | 0.3% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| PJUL | INNOVATOR ETFS TR | 70,433 | $2,549 | 0.3% | $33.01 | — | US EQTY PWR BUF | 45782C813 |
| EMXC | ISHARES INC | 45,018 | $2,494 | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SPGI | S&P GLOBAL INC | 5,546 | $2,443 | 0.3% | $378.21 | +2.6% | COM | 78409V104 |
| PAUG | INNOVATOR ETFS TR | 71,624 | $2,390 | 0.2% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 311,439 | $2,317 | 0.2% | $7.96 | — | COM CL A | 10949T109 |
| QUAL | ISHARES TR | 15,233 | $2,241 | 0.2% | $128.25 | — | MSCI USA QLT FCT | 46432F339 |
| ROP | ROPER TECHNOLOGIES INC | 4,085 | $2,227 | 0.2% | $454.54 | +11.8% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,861 | $2,162 | 0.2% | $16.75 | -4.2% | SHS | G66721104 |
| PDEC | INNOVATOR ETFS TR | 59,129 | $2,075 | 0.2% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| IUSB | ISHARES TR | 44,828 | $2,065 | 0.2% | $51.31 | — | CORE TOTAL USD | 46434V613 |
| DTH | WISDOMTREE TR | 51,931 | $2,020 | 0.2% | $41.55 | — | ITL HIGH DIV FD | 97717W802 |
| CMA | COMERICA INC | 34,784 | $1,941 | 0.2% | $46.81 | -13.1% | COM | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 12,521 | $1,939 | 0.2% | $149.85 | -20.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 4,067 | $1,933 | 0.2% | $3817.72 | — | TR UNIT | 78462F103 |
| BOXX | EA SERIES TRUST | 18,353 | $1,930 | 0.2% | $103.75 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHW | SCHWAB CHARLES CORP | 27,968 | $1,924 | 0.2% | $64.42 | -12.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 13,726 | $1,917 | 0.2% | $96.08 | +38.8% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 36,434 | $1,898 | 0.2% | $50.11 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 6,404 | $1,893 | 0.2% | $122.41 | +105.2% | COM | 149123101 |
| — | ETF SER SOLUTIONS | 86,801 | $1,865 | 0.2% | $20.52 | — | DEFIANCE HTL AIR | 26922B873 |
| XLV | SELECT SECTOR SPDR TR | 13,568 | $1,850 | 0.2% | $126.53 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 3,609 | $1,845 | 0.2% | $382.48 | +13.0% | COM | 550021109 |
| SCHX | SCHWAB STRATEGIC TR | 32,213 | $1,817 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 8,162 | $1,817 | 0.2% | $114.13 | +70.6% | COM | 548661107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 52,350 | $1,792 | 0.2% | $35.86 | — | S&P500 DOWNSID | 46090A705 |
| — | WESTERN AST INFL LKD OPP & I | 205,650 | $1,783 | 0.2% | $8.67 | — | COM | 95766R104 |
| BSEP | INNOVATOR ETFS TR | 48,550 | $1,781 | 0.2% | $30.94 | — | US EQTY BUF SEP | 45782C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,343 | $1,775 | 0.2% | $507.46 | -5.3% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 35,120 | $1,774 | 0.2% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| DMBS | DOUBLELINE ETF TRUST | 34,685 | $1,717 | 0.2% | $49.49 | — | MORTGAGE ETF | 25861R402 |
| EFG | ISHARES TR | 17,201 | $1,666 | 0.2% | $1061.15 | — | EAFE GRWTH ETF | 464288885 |
| DEM | WISDOMTREE TR | 40,428 | $1,645 | 0.2% | $45.04 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SER TR | 26,777 | $1,565 | 0.2% | $39.35 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 15,561 | $1,556 | 0.2% | $55.77 | +75.0% | COM | 30231G102 |
| MBB | ISHARES TR | 16,347 | $1,538 | 0.2% | $96.11 | — | MBS ETF | 464288588 |
| DECT | AIM ETF PRODUCTS TRUST | 52,295 | $1,497 | 0.2% | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| TLT | ISHARES TR | 14,933 | $1,477 | 0.2% | $94.04 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 2,081 | $1,470 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 8,517 | $1,454 | 0.1% | $164.22 | +4.6% | COM NEW | 16411R208 |
| STXK | EA SERIES TRUST | 48,684 | $1,414 | 0.1% | $25.58 | — | STRIVE SML CAP | 02072L573 |
| VBK | VANGUARD INDEX FDS | 5,809 | $1,405 | 0.1% | $237.94 | — | SML CP GRW ETF | 922908595 |
| TFLO | ISHARES TR | 26,674 | $1,346 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| XLF | SELECT SECTOR SPDR TR | 35,164 | $1,322 | 0.1% | $1421.27 | — | FINANCIAL | 81369Y605 |
| YEAR | AB ACTIVE ETFS INC | 25,782 | $1,297 | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| HD | HOME DEPOT INC | 3,737 | $1,295 | 0.1% | $198.17 | +48.2% | COM | 437076102 |
| IWN | ISHARES TR | 8,053 | $1,251 | 0.1% | $123.62 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 4,484 | $1,243 | 0.1% | $225.57 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,704 | $1,226 | 0.1% | $235.33 | -9.1% | COM | 097023105 |
| TGT | TARGET CORP | 8,081 | $1,151 | 0.1% | $176.71 | -36.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,831 | $1,136 | 0.1% | $174.30 | +48.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 10,236 | $1,116 | 0.1% | $62.78 | +54.2% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 14,374 | $1,076 | 0.1% | $101.50 | -29.5% | COM | 001744101 |
| DE | DEERE & CO | 2,691 | $1,076 | 0.1% | $192.83 | +89.4% | COM | 244199105 |
| SPMD | SPDR SER TR | 22,036 | $1,074 | 0.1% | $34.31 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 3,387 | $1,027 | 0.1% | $267.86 | — | RUS 1000 GRW ETF | 464287614 |
| MAIN | MAIN STR CAP CORP | 23,676 | $1,024 | 0.1% | $38.15 | +7.1% | COM | 56035L104 |
| — | M D C HLDGS INC | 17,948 | $992 | 0.1% | $55.25 | — | COM | 552676108 |
| SCHI | SCHWAB STRATEGIC TR | 21,692 | $975 | 0.1% | $43.36 | — | 5 10YR CORP BD | 808524698 |
| NOBL | PROSHARES TR | 10,225 | $973 | 0.1% | $90.71 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 22,930 | $925 | 0.1% | $31.33 | +11.1% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,573 | $917 | 0.1% | $277.00 | +107.6% | COM | 532457108 |
| XBOC | INNOVATOR ETFS TR | 32,571 | $907 | 0.1% | $24.57 | — | US EQTY ACCELRT9 | 45783Y848 |
| DECW | AIM ETF PRODUCTS TRUST | 31,424 | $891 | 0.1% | $26.18 | — | US LRGCP B20 DEC | 00888H794 |
| IYW | ISHARES TR | 7,240 | $889 | 0.1% | $110.08 | — | U.S. TECH ETF | 464287721 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,559 | $886 | 0.1% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| USB | US BANCORP DEL | 20,013 | $866 | 0.1% | $36.83 | -10.1% | COM NEW | 902973304 |
| TCAF | T ROWE PRICE ETF INC | 30,147 | $833 | 0.1% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| ECOW | PACER FDS TR | 41,283 | $833 | 0.1% | $19.22 | — | EMRG MKT CASH | 69374H865 |
| GLD | SPDR GOLD TR | 4,258 | $814 | 0.1% | $173.52 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,926 | $808 | 0.1% | $32.40 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 16,707 | $789 | 0.1% | $61.72 | — | US SML CAP ETF | 808524607 |
| CSB | VICTORY PORTFOLIOS II | 13,840 | $775 | 0.1% | $57.88 | — | VCSHS US SMCP HG | 92647N873 |
| ARCC | ARES CAPITAL CORP | 38,249 | $766 | 0.1% | $12.55 | +27.1% | COM | 04010L103 |
| STXT | EA SERIES TRUST | 36,895 | $756 | 0.1% | $19.73 | — | STRIVE TOTAL RET | 02072L458 |
| FMC | FMC CORP | 11,917 | $751 | 0.1% | $87.34 | -39.9% | COM NEW | 302491303 |
| DVY | ISHARES TR | 6,332 | $742 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 14,006 | $731 | 0.1% | $55.11 | — | US TIPS ETF | 808524870 |
| DGRW | WISDOMTREE TR | 10,174 | $715 | 0.1% | $51.72 | — | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 3,183 | $711 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 3,542 | $711 | 0.1% | $200.70 | — | RUSSELL 2000 ETF | 464287655 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $707 | 0.1% | $41.00 | -4.5% | COM | 950755108 |
| VOO | VANGUARD INDEX FDS | 1,597 | $698 | 0.1% | $397.68 | — | S&P 500 ETF SHS | 922908363 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,719 | $696 | 0.1% | $904.60 | — | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 4,677 | $685 | 0.1% | $90.45 | +55.5% | COM | 742718109 |
| BALL | BALL CORP | 11,741 | $675 | 0.1% | $71.48 | -30.0% | COM | 058498106 |
| DIS | DISNEY WALT CO | 7,366 | $665 | 0.1% | $112.25 | -23.2% | COM | 254687106 |
| PJAN | INNOVATOR ETFS TR | 17,779 | $662 | 0.1% | $31.68 | — | US EQTY PWR BUF | 45782C508 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $651 | 0.1% | $15.70 | +75.8% | COM | 460690100 |
| SPYV | SPDR SER TR | 13,745 | $641 | 0.1% | $34.87 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 6,072 | $639 | 0.1% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,978 | $633 | 0.1% | $47.76 | — | FTSE RAFI 1000 | 46137V613 |
| SPHY | SPDR SER TR | 27,038 | $632 | 0.1% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHG | SCHWAB STRATEGIC TR | 7,611 | $631 | 0.1% | $81.56 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 8,080 | $630 | 0.1% | $67.66 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 3,274 | $630 | 0.1% | $784.17 | — | TECHNOLOGY | 81369Y803 |
| REET | ISHARES TR | 25,730 | $622 | 0.1% | $24.81 | — | GLOBAL REIT ETF | 46434V647 |
| STXE | EA SERIES TRUST | 22,059 | $614 | 0.1% | $24.93 | — | STRIVE EMERGING | 02072L698 |
| STRV | EA SERIES TRUST | 19,951 | $610 | 0.1% | $27.40 | — | STRIVE 500 ETF | 02072L680 |
| CROX | CROCS INC | 6,512 | $608 | 0.1% | $119.17 | -22.5% | COM | 227046109 |
| AGG | ISHARES TR | 6,113 | $607 | 0.1% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 540 | $603 | 0.1% | $56.23 | +64.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,169 | $593 | 0.1% | $374.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| APRW | AIM ETF PRODUCTS TRUST | 19,669 | $580 | 0.1% | $28.22 | — | US LRGCP B20 APR | 00888H208 |
| TMAT | NORTHERN LTS FD TR IV | 35,068 | $574 | 0.1% | $19.56 | — | MAIN THEMATC IN | 66538H278 |
| JULW | AIM ETF PRODUCTS TRUST | 18,349 | $572 | 0.1% | $29.79 | — | US LRGCP B20 JUL | 00888H406 |
| HYLB | DBX ETF TR | 15,981 | $568 | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| SCHE | SCHWAB STRATEGIC TR | 22,863 | $567 | 0.1% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE | 1,848 | $564 | 0.1% | $164.30 | +47.8% | COM | 74460D109 |
| AOA | ISHARES TR | 8,128 | $561 | 0.1% | $59.70 | — | AGGRES ALLOC ETF | 464289859 |
| TJUL | INNOVATOR ETFS TR | 21,678 | $556 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| BUYW | NORTHERN LTS FD TR IV | 40,949 | $552 | 0.1% | $13.30 | — | MAIN BUYWRITE | 66538H179 |
| XLE | SELECT SECTOR SPDR TR | 6,569 | $551 | 0.1% | $58.61 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 5,266 | $550 | 0.1% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 2,315 | $547 | 0.1% | $168.64 | +18.7% | COM | 655844108 |
| EAPR | INNOVATOR ETFS TR | 21,202 | $533 | 0.1% | $24.27 | — | EMRGNG MKT APRIL | 45782C359 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,434 | $528 | 0.1% | $69.38 | — | S&P500 PUR VAL | 46137V258 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,750 | $527 | 0.1% | $95.61 | +24.8% | COM | 00790R104 |
| MCK | MCKESSON CORP | 1,094 | $506 | 0.1% | $397.04 | +13.4% | COM | 58155Q103 |
| SFLR | INNOVATOR ETFS TR | 18,477 | $505 | 0.1% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| IWO | ISHARES TR | 2,001 | $505 | 0.1% | $239.20 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 28,038 | $470 | 0.0% | $14.90 | -4.6% | COM | 00206R102 |
| IWD | ISHARES TR | 2,842 | $470 | 0.0% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| EJAN | INNOVATOR ETFS TR | 16,344 | $469 | 0.0% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,147 | $467 | 0.0% | $38.04 | — | EM SML CP ALPH | 33737J307 |
| VO | VANGUARD INDEX FDS | 1,994 | $464 | 0.0% | $244.95 | — | MID CAP ETF | 922908629 |
| XHLF | BONDBLOXX ETF TRUST | 9,137 | $459 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,518 | $451 | 0.0% | $47.63 | — | COM UT REP LP | 86765K109 |
| DUK | DUKE ENERGY CORP NEW | 4,561 | $443 | 0.0% | $68.88 | +21.7% | COM NEW | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 7,143 | $442 | 0.0% | $57.29 | — | SCHWAB FDT US LG | 808524771 |
| VTIP | VANGUARD MALVERN FDS | 9,236 | $439 | 0.0% | $52.17 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 1,668 | $437 | 0.0% | $254.39 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 897 | $437 | 0.0% | $34.64 | +26.0% | COM | 64110L106 |
| BALT | INNOVATOR ETFS TR | 15,198 | $434 | 0.0% | $26.96 | — | DEFINED WLT SHLD | 45783Y855 |
| PJUN | INNOVATOR ETFS TR | 12,921 | $431 | 0.0% | $29.92 | — | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 2,880 | $431 | 0.0% | $142.01 | — | VALUE ETF | 922908744 |
| CSM | PROSHARES TR | 7,841 | $429 | 0.0% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| DAL | DELTA AIR LINES INC DEL | 10,667 | $429 | 0.0% | $29.63 | +19.6% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 5,919 | $429 | 0.0% | $48.72 | +32.0% | CL A | 609207105 |
| IJR | ISHARES TR | 3,914 | $424 | 0.0% | $99.60 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 3,931 | $423 | 0.0% | $116.87 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,506 | $421 | 0.0% | $51.66 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 3,616 | $420 | 0.0% | $56.41 | +94.5% | COM | 20825C104 |
| XBAP | INNOVATOR ETFS TR | 13,427 | $411 | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| JNK | SPDR SER TR | 4,312 | $408 | 0.0% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 6,863 | $404 | 0.0% | $42.48 | +25.4% | COM | 191216100 |
| XTWO | BONDBLOXX ETF TRUST | 7,916 | $391 | 0.0% | $49.55 | — | BLOOMBERG TWO YR | 09789C853 |
| LW | LAMB WESTON HLDGS INC | 3,538 | $382 | 0.0% | $75.48 | +21.9% | COM | 513272104 |
| PFE | PFIZER INC | 13,252 | $382 | 0.0% | $26.50 | -0.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 4,007 | $376 | 0.0% | $72.85 | +19.8% | COM | 872540109 |
| MUB | ISHARES TR | 3,375 | $366 | 0.0% | $107.34 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 10,141 | $364 | 0.0% | $36.32 | -16.7% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,173 | $364 | 0.0% | $207.58 | +30.1% | COM | 773903109 |
| CSCO | CISCO SYS INC | 7,172 | $362 | 0.0% | $38.15 | +25.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 10,739 | $362 | 0.0% | $27.22 | +1.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $356 | 0.0% | $248.67 | +105.6% | COM | 91324P102 |
| DEO | DIAGEO PLC | 2,358 | $343 | 0.0% | $227.50 | — | SPON ADR NEW | 25243Q205 |
| IGSB | ISHARES TR | 6,572 | $337 | 0.0% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 2,886 | $336 | 0.0% | $116.96 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 7,611 | $334 | 0.0% | $35.79 | +12.0% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,545 | $329 | 0.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| CCL | CARNIVAL CORP | 17,606 | $326 | 0.0% | $20.63 | -29.6% | UNIT 99/99/9999 | 143658300 |
| GE | GENERAL ELECTRIC CO | 2,504 | $320 | 0.0% | $63.49 | +44.1% | COM NEW | 369604301 |
| PFF | ISHARES TR | 10,103 | $315 | 0.0% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 4,059 | $315 | 0.0% | $185.67 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 10,591 | $304 | 0.0% | $25.17 | -1.0% | COM | 205887102 |
| SPDW | SPDR INDEX SHS FDS | 8,881 | $302 | 0.0% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| XONE | BONDBLOXX ETF TRUST | 6,009 | $299 | 0.0% | $49.91 | — | BLOOMBERG ONE YR | 09789C861 |
| HRL | HORMEL FOODS CORP | 9,250 | $297 | 0.0% | $29.06 | +3.9% | COM | 440452100 |
| XUSP | INNOVATOR ETFS TR | 9,569 | $294 | 0.0% | $26.78 | — | UNCAPPED ACCLRTD | 45783Y699 |
| SPEM | SPDR INDEX SHS FDS | 8,116 | $287 | 0.0% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,687 | $287 | 0.0% | $53.79 | +6.5% | COM | 744573106 |
| IFRA | ISHARES TR | 6,971 | $281 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,793 | $280 | 0.0% | $25.97 | — | ALLIANZIM US LGR | 00888H729 |
| BSV | VANGUARD BD INDEX FDS | 3,613 | $278 | 0.0% | $81.69 | — | SHORT TRM BOND | 921937827 |
| VLTO | VERALTO CORP | 3,372 | $277 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SBUX | STARBUCKS CORP | 2,828 | $272 | 0.0% | $74.36 | +24.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 873 | $271 | 0.0% | $225.85 | — | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 9,190 | $265 | 0.0% | $32.89 | — | EM EX ST-OWNED | 97717X578 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $264 | 0.0% | $308.24 | -3.3% | COM NEW | 46120E602 |
| BUFF | INNOVATOR ETFS TR | 6,583 | $264 | 0.0% | $37.30 | — | LADERD ALCTN PWR | 45783Y814 |
| UPS | UNITED PARCEL SERVICE INC | 1,669 | $262 | 0.0% | $159.03 | -15.6% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,208 | $261 | 0.0% | $53.91 | +33.0% | COM | 025537101 |
| IXC | ISHARES TR | 6,659 | $260 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BKH | BLACK HILLS CORP | 4,814 | $260 | 0.0% | $51.31 | -10.0% | COM | 092113109 |
| SLYV | SPDR SER TR | 3,068 | $256 | 0.0% | $83.54 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 6,048 | $255 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 1,146 | $250 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 1,191 | $250 | 0.0% | $138.20 | +24.7% | COM | 438516106 |
| REGL | PROSHARES TR | 3,354 | $247 | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 643 | $243 | 0.0% | $377.15 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 2,035 | $242 | 0.0% | $64.84 | +71.3% | COM | 704326107 |
| RTX | RTX CORPORATION | 2,880 | $242 | 0.0% | $85.93 | -12.0% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 499 | $242 | 0.0% | $389.90 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 7,152 | $241 | 0.0% | $31.51 | — | SCHWB FDT INT LG | 808524755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,617 | $239 | 0.0% | $45.03 | — | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 816 | $235 | 0.0% | $163.33 | +56.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,006 | $234 | 0.0% | $143.48 | +54.7% | COM | 053015103 |
| SO | SOUTHERN CO | 3,247 | $228 | 0.0% | $46.81 | +36.2% | COM | 842587107 |
| F | FORD MTR CO DEL | 18,448 | $225 | 0.0% | $8.31 | +16.0% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,504 | $222 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 7,834 | $221 | 0.0% | $28.25 | — | INTERNATIONAL HI | 47804J750 |
| ORCL | ORACLE CORP | 1,994 | $210 | 0.0% | $86.07 | +24.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 4,239 | $209 | 0.0% | $33.75 | +21.5% | COM | 949746101 |
| DIAL | COLUMBIA ETF TR I | 11,458 | $207 | 0.0% | $21.37 | — | DIVERSIFID FXD | 19761L508 |
| CEG | CONSTELLATION ENERGY CORP | 1,753 | $205 | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| MEM | MATTHEWS ASIA FDS | 7,200 | $204 | 0.0% | $28.27 | — | EMER MKTS EQUITY | 577125818 |
| MDYG | SPDR SER TR | 2,689 | $203 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 2,760 | $203 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 9,684 | $201 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| SHOP | SHOPIFY INC | 2,570 | $200 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| RHRX | STARBOARD INVT TR | 12,118 | $156 | 0.0% | $13.75 | — | RH TACTICAL ROT | 85521B775 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,899 | $133 | 0.0% | $12.25 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,800 | $126 | 0.0% | $456.67 | — | COM | 00123Q104 |
| ALT | ALTIMMUNE INC | 11,070 | $125 | 0.0% | $11.23 | -62.8% | COM NEW | 02155H200 |
| — | LIBERTY ALL STAR EQUITY FD | 10,605 | $68 | 0.0% | $7.72 | — | SH BEN INT | 530158104 |
| PSEC | PROSPECT CAP CORP | 10,330 | $62 | 0.0% | $4.41 | -6.4% | COM | 74348T102 |
| — | RINGCENTRAL INC | 55,000 | $51 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 22,367 | $23 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| — | DOCUSIGN INC | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| SQFTW | PRESIDIO PPTY TR INC | 22,367 | $1 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |