Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 698,187 | $45.72M | 10.2% | $72.48 | — | VCSHS US 500 ENH | 92647N782 |
| CDC | Victory CEMP US Equity Income Enhanced Volatility Weighted | 569,846 | $38.07M | 8.5% | $71.90 | — | VCSHS US EQ INCM | 92647N824 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 343,345 | $24.59M | 5.5% | $76.86 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | First Trust Large Cap Core Alphadex | 244,340 | $19.38M | 4.3% | $86.79 | — | COM SHS | 33734K109 |
| TIP | iShares TIPS Bond | 106,381 | $12.33M | 2.8% | $121.63 | — | TIPS BD ETF | 464287176 |
| AAPL | Apple Inc | 78,147 | $12.02M | 2.7% | $164.65 | -9.7% | COM | 037833100 |
| QQQ | Invesco QQQ Trust Series 1 | 37,841 | $11.42M | 2.6% | $338.09 | — | UNIT SER 1 | 46090E103 |
| IVV | iShares Core S&P 500 | 23,914 | $9.506M | 2.1% | $434.54 | — | CORE S&P500 ETF | 464287200 |
| CFA | VictoryShares US 500 Volatility Weighted | 138,837 | $9.278M | 2.1% | $73.37 | — | VCSHS US 500 VOL | 92647N766 |
| DRSK | Aptus Defined Risk | 329,646 | $8.815M | 2.0% | $27.09 | — | APTUS DEFINED | 26922A388 |
| AGZD | WisdomTree Barclays US Agg Bd Zero Dur | 179,571 | $8.221M | 1.8% | $46.26 | — | INTRST RATE HDGE | 97717W380 |
| RDVY | First Trust Rising Dividend Achievers ETF | 188,027 | $8.164M | 1.8% | $45.42 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | First Trust Value Line Dividend Index Fund | 198,411 | $7.839M | 1.8% | $41.67 | — | SHS | 33734H106 |
| SPYV | SPDR S&P 500 Value ETF | 172,181 | $6.497M | 1.5% | $41.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | Amazon.com Inc | 47,840 | $5.849M | 1.3% | $126.32 | -0.9% | COM | 023135106 |
| IOO | iShares S&P Global 100 Index | 80,313 | $5.294M | 1.2% | $71.00 | — | GLOBAL 100 ETF | 464287572 |
| CAT | Caterpillar Inc | 26,707 | $4.771M | 1.1% | $195.46 | +0.9% | COM | 149123101 |
| MGK | Vanguard Mega Cap Growth | 23,903 | $4.68M | 1.0% | $227.41 | — | MEGA GRWTH IND | 921910816 |
| ACIO | Aptus Collared Income Opportunity ETF | 157,436 | $4.671M | 1.0% | $30.26 | — | APTUS COLLARED | 26922A222 |
| FIXD | First Trust TCW Opportunistic Fixed Income | 82,734 | $3.888M | 0.9% | $48.13 | — | TCW OPPORTUNIS | 33740F805 |
| ADME | ETF SER Solutions Aptus Drawdown | 108,488 | $3.836M | 0.9% | $37.26 | — | APTUS DRAWDOWN | 26922A784 |
| MSFT | Microsoft Corp | 14,418 | $3.75M | 0.8% | $291.40 | -9.6% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 34,589 | $3.363M | 0.8% | $104.23 | — | CORE S&P SCP ETF | 464287804 |
| VSDA | Victoryshares Dividend Accelerator | 77,347 | $3.337M | 0.7% | $44.80 | — | VICSHS DV AC ETF | 92647N667 |
| VB | Vanguard Small-Cap | 17,661 | $3.301M | 0.7% | $205.70 | — | SMALL CP ETF | 922908751 |
| OUNZ | VanEck Merk Gold Trust | 194,719 | $3.26M | 0.7% | $18.88 | — | GOLD TRUST | 921078101 |
| IUSV | iShares Core S&P U.S. Value ETF | 47,448 | $3.253M | 0.7% | $76.25 | — | CORE S&P US VLU | 464287663 |
| OSCV | ETF Ser Solutions Opus Sml CP Vl | 104,159 | $3.162M | 0.7% | $31.05 | — | OPUS SML CP VL | 26922A446 |
| SCHD | Schwab US Dividend Equity | 41,675 | $3.02M | 0.7% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| RAVI | Flexshares Ready Access Var Income | 37,395 | $2.785M | 0.6% | $74.77 | — | READY ACC VARI | 33939L886 |
| VTI | Vanguard Total Stock Market | 13,134 | $2.6M | 0.6% | $224.67 | — | TOTAL STK MKT | 922908769 |
| IDUB | ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA | 126,301 | $2.524M | 0.6% | $19.98 | — | INTL DRAWDWN MNG | 26922B709 |
| SPYM | SPDR Portfolio S&P 500 ETF | 52,858 | $2.456M | 0.6% | $48.58 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | Exxon Mobil Corporation | 27,308 | $2.391M | 0.5% | $68.52 | +16.1% | COM | 30231G102 |
| LMBS | First Trust Low Duration Opportunities ETF | 48,853 | $2.367M | 0.5% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| BND | Vanguard Total Bond Market | 30,897 | $2.36M | 0.5% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| CDL | VictoryShares Us Large Cap High Div Volatility | 37,605 | $2.203M | 0.5% | $63.35 | — | VCSHS US LRG CAP | 92647N865 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,208 | $2.202M | 0.5% | $260.90 | — | CORE S&P MCP ETF | 464287507 |
| PG | Procter & Gamble Co | 15,231 | $2.182M | 0.5% | $142.04 | -3.3% | COM | 742718109 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 72,173 | $2.113M | 0.5% | $31.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | Schwab US Mid Cap | 30,606 | $2.033M | 0.5% | $71.13 | — | US MID-CAP ETF | 808524508 |
| AZO | AutoZone Inc | 944 | $2.025M | 0.5% | $1954.32 | +5.2% | COM | 053332102 |
| VXUS | Vanguard Total Intl Stock Index | 38,091 | $1.985M | 0.4% | $56.16 | — | VG TL INTL STK F | 921909768 |
| VBR | Vanguard Small-Cap Value | 12,422 | $1.967M | 0.4% | $169.58 | — | SM CP VAL ETF | 922908611 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 18,698 | $1.949M | 0.4% | $104.15 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | Alphabet Inc Class A | 17,818 | $1.922M | 0.4% | $117.79 | -0.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 Trust | 4,782 | $1.89M | 0.4% | $431.56 | — | TR UNIT | 78462F103 |
| META | Meta Platforms Inc | 11,120 | $1.88M | 0.4% | $247.61 | -22.6% | CL A | 30303M102 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 62,366 | $1.839M | 0.4% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR Gold Shares | 11,195 | $1.799M | 0.4% | $181.48 | — | GOLD SHS | 78463V107 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 60,065 | $1.757M | 0.4% | $32.95 | — | HORIZON KINETICS | 53656F623 |
| FTC | First Trust Large Cap Gr AlphaDEX Fund | 18,904 | $1.749M | 0.4% | $99.01 | — | COM SHS | 33735K108 |
| NVDA | NVIDIA Corp | 9,945 | $1.72M | 0.4% | $24.78 | -24.0% | COM | 67066G104 |
| HD | Home Depot Inc | 5,572 | $1.707M | 0.4% | $309.91 | -13.2% | COM | 437076102 |
| COST | Costco Wholesale Corp | 3,117 | $1.651M | 0.4% | $498.86 | -2.8% | COM | 22160K105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 26,143 | $1.621M | 0.4% | $62.01 | — | S&P500 | 46138E354 |
| SHRY | First Trust Large Cap US Equity Select | 51,670 | $1.552M | 0.3% | $31.69 | — | LARGE CP US EQ | 33738R761 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 33,251 | $1.519M | 0.3% | $45.68 | — | YIELD ENHANCD US | 97717X511 |
| MINT | PIMCO Enhanced Short Maturity | 14,858 | $1.472M | 0.3% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| INKM | SPDR SSGA Active Tr Income Allocation | 46,462 | $1.451M | 0.3% | $31.23 | — | INCOM ALLO ETF | 78467V202 |
| SPEM | SPDR Emerging Markets ETF | 42,283 | $1.442M | 0.3% | $35.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | iShares S&P 500 Growth | 21,932 | $1.418M | 0.3% | $74.41 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | Vanguard S&P 500 | 3,794 | $1.379M | 0.3% | $396.77 | — | S&P 500 ETF SHS | 922908363 |
| RDIV | Invesco Ultra Dividend Revenue ETF | 33,163 | $1.372M | 0.3% | $41.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| GBF | iShares Barclays Govt/Credit Bond | 12,409 | $1.355M | 0.3% | $111.00 | — | GOV/CRED BD ETF | 464288596 |
| RSP | Invesco S&P 500 Equal Weight | 9,507 | $1.335M | 0.3% | $151.59 | — | S&P500 EQL WGT | 46137V357 |
| EFG | iShares MSCI EAFE Growth ETF | 15,267 | $1.287M | 0.3% | $91.35 | — | EAFE GRWTH ETF | 464288885 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 10,209 | $1.209M | 0.3% | $124.64 | — | 20 YR TR BD ETF | 464287432 |
| — | First Trust Developed International Equity Select | 25,813 | $1.194M | 0.3% | $49.44 | — | DEVELOPED INTL | 33738R787 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 22,985 | $1.157M | 0.3% | $56.81 | — | ALLWRLD EX US | 922042775 |
| XLK | SPDR Technology Select Sector | 8,336 | $1.144M | 0.3% | $152.41 | — | TECHNOLOGY | 81369Y803 |
| FYX | First Trust Small Cap Core Alphadex | 14,033 | $1.141M | 0.3% | $84.53 | — | COM SHS | 33734Y109 |
| TSLA | Tesla Inc | 1,402 | $1.14M | 0.3% | $304.96 | -10.5% | COM | 88160R101 |
| FVC | First Trust Dorsey Wright Dynamic Focus | 32,560 | $1.129M | 0.3% | $36.16 | — | DORSEY WRIGHT | 33738R878 |
| LOW | Lowe's Companies Inc | 5,779 | $1.126M | 0.3% | $209.66 | -14.4% | COM | 548661107 |
| VTV | Vanguard Value | 8,145 | $1.095M | 0.2% | $149.24 | — | VALUE ETF | 922908744 |
| IYR | iShares Dow Jones US Real Estate | 11,439 | $1.091M | 0.2% | $109.84 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | AbbVie Inc | 6,869 | $1.023M | 0.2% | $126.87 | +5.7% | COM | 00287Y109 |
| T | AT&T Inc | 54,982 | $1.014M | 0.2% | $15.02 | +8.5% | COM | 00206R102 |
| PXI | Invesco DWA Energy Momentum | 26,606 | $1.011M | 0.2% | $43.42 | — | DWA ENERGY MNT | 46137V878 |
| UNH | UnitedHealth Group Inc | 1,865 | $974K | 0.2% | $453.71 | +3.8% | COM | 91324P102 |
| GOOG | Alphabet Inc Class C | 8,829 | $956K | 0.2% | $117.92 | -0.5% | CAP STK CL C | 02079K107 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 8,276 | $938K | 0.2% | $116.23 | — | IBOXX INV CP ETF | 464287242 |
| FSCS | First Trust Mid Cap US Equity Select | 34,349 | $922K | 0.2% | $28.12 | — | MID CAP US EQT | 33738R753 |
| FTSM | First Tr Enhanced Short Maturity | 15,445 | $918K | 0.2% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | Vanguard High Dividend Yield | 8,635 | $892K | 0.2% | $112.79 | — | HIGH DIV YLD | 921946406 |
| DBC | Invesco DB Commodity Index Tracking | 35,508 | $884K | 0.2% | $26.41 | — | UNIT | 46138B103 |
| CVX | Chevron Corp | 6,081 | $881K | 0.2% | $124.33 | +14.8% | COM | 166764100 |
| DLS | WisdomTree Intl Small Cap Div ETF | 14,464 | $868K | 0.2% | $66.53 | — | INTL SMCAP DIV | 97717W760 |
| VWO | Vanguard FTSE Emerging Markets | 21,203 | $867K | 0.2% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity | 38,861 | $864K | 0.2% | $24.45 | — | XTRACK MSCI EMRG | 233051101 |
| ACWI | iShares MSCI ACWI | 9,588 | $830K | 0.2% | $98.95 | — | MSCI ACWI ETF | 464288257 |
| ABT | Abbott Laboratories | 7,550 | $824K | 0.2% | $114.95 | -7.7% | COM | 002824100 |
| MA | Mastercard Inc | 2,389 | $821K | 0.2% | $351.61 | -4.1% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,836 | $817K | 0.2% | $320.23 | -2.0% | CL B NEW | 084670702 |
| DUK | Duke Energy Corp | 7,619 | $804K | 0.2% | $91.10 | +4.7% | COM NEW | 26441C204 |
| IYW | iShares U.S. Technology ETF | 9,352 | $797K | 0.2% | $97.64 | — | U.S. TECH ETF | 464287721 |
| VO | Vanguard Mid-Cap | 3,747 | $776K | 0.2% | $234.83 | — | MID CAP ETF | 922908629 |
| DEED | First Trust TCW Securitized Plus ETF | 33,516 | $772K | 0.2% | $23.74 | — | TCW SECURITIZED | 33740U109 |
| BALT | Innovator ETFs Tr Defined Wlt Shld | 28,314 | $737K | 0.2% | $26.03 | — | DEFINED WLT SHLD | 45783Y855 |
| PHYS | Sprott Physical Gold Units | 53,745 | $724K | 0.2% | $15.14 | — | UNIT | 85207H104 |
| AGG | iShares Core US Aggregate Bond ETF | 6,963 | $718K | 0.2% | $104.43 | — | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 4,144 | $714K | 0.2% | $151.80 | +5.4% | COM | 478160104 |
| WMT | Walmart Inc | 5,376 | $710K | 0.2% | $44.59 | -1.3% | COM | 931142103 |
| SO | Southern Company | 9,793 | $710K | 0.2% | $58.69 | +9.5% | COM | 842587107 |
| USFR | WisdomTree Floating Rate Treasury Fund | 13,973 | $704K | 0.2% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| PFE | Pfizer Inc | 13,659 | $701K | 0.2% | $42.47 | -1.1% | COM | 717081103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 40,841 | $687K | 0.2% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| V | Visa Inc | 3,101 | $663K | 0.1% | $208.45 | -3.5% | COM CL A | 92826C839 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,737 | $651K | 0.1% | $164.14 | — | MSCI USA MMENTM | 46432F396 |
| FMB | First Trust Managed Municipal ETF | 12,664 | $649K | 0.1% | $51.25 | — | MANAGD MUN ETF | 33739N108 |
| MLPA | Global X Fds Global X MLP | 16,785 | $641K | 0.1% | $38.19 | — | GLBL | 37954Y343 |
| RIG | TransOcean Inc | 247,227 | $640K | 0.1% | $3.84 | +5.5% | REG SHS | H8817H100 |
| FSK | FS KKR Capital Corp | 30,342 | $630K | 0.1% | $12.39 | -1.3% | COM | 302635206 |
| APD | Air Products & Chemicals Inc | 2,666 | $625K | 0.1% | $231.70 | -4.7% | COM | 009158106 |
| VXF | Vanguard Extended Market Index | 4,424 | $616K | 0.1% | $159.70 | — | EXTEND MKT ETF | 922908652 |
| VEA | Vanguard Developed Markets Index Fund ETF | 14,609 | $606K | 0.1% | $45.73 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | Walt Disney Co | 5,836 | $599K | 0.1% | $140.80 | -23.0% | COM | 254687106 |
| UBER | Uber Technologies Inc | 25,366 | $592K | 0.1% | $26.55 | 0.0% | INC | 90353T100 |
| IBM | International Business Machines | 4,516 | $580K | 0.1% | $113.48 | +3.5% | COM | 459200101 |
| CGDV | Capital Group Dividend Value Etf | 25,153 | $570K | 0.1% | $22.66 | — | SHS CREATION | 14020W106 |
| REET | iShares Global REIT | 21,921 | $549K | 0.1% | $29.28 | — | GLOBAL REIT ETF | 46434V647 |
| FSGS | First Trust Small Cap US Equity Select | 20,521 | $547K | 0.1% | $27.62 | — | SMAL CP US EQT | 33738R746 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 10,791 | $538K | 0.1% | $49.86 | — | STRM INFPROIDX | 922020805 |
| FDX | FedEx Corp | 2,272 | $518K | 0.1% | $216.03 | -8.9% | COM | 31428X106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,102 | $506K | 0.1% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | Verizon Communications | 11,345 | $506K | 0.1% | $41.38 | -3.1% | COM | 92343V104 |
| UPS | United Parcel Service Inc | 2,684 | $504K | 0.1% | $175.88 | -12.8% | CL B | 911312106 |
| AOK | iShares Core Conservative Allocation | 14,077 | $494K | 0.1% | $37.02 | — | CONSER ALLOC ETF | 464289883 |
| IAU | iShares Gold Trust | 14,605 | $478K | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| KO | Coca Cola Company | 7,539 | $466K | 0.1% | $54.51 | +4.1% | COM | 191216100 |
| BLV | Vanguard Long-Term Bond | 5,592 | $462K | 0.1% | $87.11 | — | LONG TERM BOND | 921937793 |
| IBD | Inspire Corporate Bond Impact ETF | 19,471 | $461K | 0.1% | $23.92 | — | INSPIRE CORP | 66538H633 |
| FLOT | iShares Floating Rate | 9,167 | $460K | 0.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,428 | $451K | 0.1% | $103.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| EDOW | First Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 15,897 | $447K | 0.1% | $29.69 | — | DOW 30 EQL WGT | 33733A201 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 13,491 | $445K | 0.1% | $33.27 | — | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR Dow Jones Industrial Average | 1,385 | $442K | 0.1% | $347.48 | — | UT SER 1 | 78467X109 |
| FTA | First Trust Large Cap Value AlphaDex Fund | 6,834 | $441K | 0.1% | $70.72 | — | COM SHS | 33735J101 |
| VONG | Vanguard Russell 1000 Growth | 7,239 | $434K | 0.1% | $68.05 | — | VNG RUS1000GRW | 92206C680 |
| MO | Altria Group Inc | 10,014 | $432K | 0.1% | $37.33 | +3.0% | COM | 02209S103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,996 | $430K | 0.1% | $79.01 | — | MSCI USA MIN VOL | 46429B697 |
| FDL | First TR Morningstar Divid Leaders Index | 11,994 | $428K | 0.1% | $38.28 | — | SHS | 336917109 |
| BTI | British American TOB Spns ADR | 10,394 | $427K | 0.1% | $42.62 | — | SPONSORED ADR | 110448107 |
| KR | Kroger Company | 9,266 | $426K | 0.1% | $45.65 | +7.8% | COM | 501044101 |
| GILD | Gilead Sciences Inc | 6,928 | $421K | 0.1% | $55.11 | -1.9% | COM | 375558103 |
| JPM | JP Morgan Chase & Co. | 3,651 | $419K | 0.1% | $133.66 | -15.4% | COM | 46625H100 |
| VUG | Vanguard Growth | 1,743 | $417K | 0.1% | $278.20 | — | GROWTH ETF | 922908736 |
| SMBK | SmartFinancial Inc | 17,066 | $415K | 0.1% | $26.48 | -6.2% | COM NEW | 83190L208 |
| — | PIMCO Strategic Income Fund Inc | 79,248 | $411K | 0.1% | $5.63 | — | COM | 72200X104 |
| CVS | CVS Health Corp | 4,332 | $408K | 0.1% | $91.62 | -6.2% | COM | 126650100 |
| IEFA | iShares Core MSCI EAFE | 6,763 | $407K | 0.1% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| LMT | Lockheed Martin Corp | 1,015 | $402K | 0.1% | $375.60 | +5.9% | COM | 539830109 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 14,381 | $400K | 0.1% | $29.45 | — | FALLEN ANGEL HG | 92189F437 |
| FNOV | First Trust CBOE Vest US Equity Buffer ETF November | 11,226 | $397K | 0.1% | $35.36 | — | CBOE EQT BUFER | 33740F847 |
| AMGN | Amgen Inc | 1,586 | $393K | 0.1% | $207.37 | +5.4% | COM | 031162100 |
| SCHG | Schwab US Large Cap Growth | 6,346 | $393K | 0.1% | $71.68 | — | US LCAP GR ETF | 808524300 |
| HYLS | First Trust High Yield Long/Short | 9,542 | $391K | 0.1% | $40.98 | — | FIRST TR TA HIYL | 33738D408 |
| ORCL | Oracle Corporation | 5,202 | $390K | 0.1% | $76.97 | -9.3% | COM | 68389X105 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 16,700 | $387K | 0.1% | $24.47 | — | BLOMBERG INTL TR | 78464A516 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 13,684 | $386K | 0.1% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | Vanguard Real Estate | 4,066 | $384K | 0.1% | $109.84 | — | REAL ESTATE ETF | 922908553 |
| FPE | First Trust Pfd Securities & Inc ETF | 21,517 | $382K | 0.1% | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | Qualcomm Incorporated | 2,466 | $379K | 0.1% | $151.96 | -17.8% | COM | 747525103 |
| STZ | Constellation Brands Inc | 1,535 | $372K | 0.1% | $215.98 | +5.8% | CL A | 21036P108 |
| PSL | Invesco DWA Consumer Staples Momentum | 4,658 | $371K | 0.1% | $79.65 | — | DWA STAPLES | 46137V886 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 8,726 | $370K | 0.1% | $44.68 | — | BLACKSTONE SENR | 78467V608 |
| ROP | Roper Technologies Inc | 901 | $370K | 0.1% | $438.75 | -3.1% | COM | 776696106 |
| NEAR | iShares Short Maturity Bond | 7,507 | $370K | 0.1% | $49.29 | — | BLACKROCK ST MAT | 46431W507 |
| DVOL | First Trust Dorsey Wright Momt & Low Volatility | 14,331 | $367K | 0.1% | $29.00 | — | DORSY WR MOMNT | 33741L108 |
| ACN | Accenture PLC | 1,269 | $365K | 0.1% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| BLES | Inspire Global Hope Large Cap ETF | 11,570 | $362K | 0.1% | $35.26 | — | INSPIRE GBL HOPE | 66538H658 |
| VDE | Vanguard Energy | 3,571 | $359K | 0.1% | $109.30 | — | ENERGY ETF | 92204A306 |
| IWY | iShares Trust Russell 200 Growth Index | 2,684 | $358K | 0.1% | $151.62 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SPDR Health Care Select Sector | 2,750 | $358K | 0.1% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 7,027 | $356K | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FV | First Trust Dorsey Wright Focus 5 | 8,168 | $355K | 0.1% | $46.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| PUI | Invesco DWA Utilities Momentum | 10,213 | $349K | 0.1% | $34.17 | — | DWA UTILS MUMT | 46137V795 |
| FTGC | First Trust Global Tactical Commodity Strategy | 13,373 | $348K | 0.1% | $28.70 | — | FST TR GLB FD | 33739H101 |
| PFI | Invesco DWA Financial Momentum | 8,463 | $347K | 0.1% | $48.56 | — | DWA FINL MUMT | 46137V860 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 11,403 | $347K | 0.1% | $32.23 | — | INSPIRE SMAL ETF | 66538H641 |
| VGT | Vanguard Information Technology | 979 | $345K | 0.1% | $385.56 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO Total Return Active ETF | 3,555 | $343K | 0.1% | $99.61 | — | ACTIVE BD ETF | 72201R775 |
| BSV | Vanguard Short-Term Bond Index ETF | 4,387 | $338K | 0.1% | $77.05 | — | SHORT TRM BOND | 921937827 |
| DG | Dollar General Corp | 1,342 | $333K | 0.1% | $201.20 | +8.9% | COM | 256677105 |
| LLY | Eli Lilly and Company | 1,008 | $332K | 0.1% | $258.59 | +12.5% | COM | 532457108 |
| VIG | Vanguard Dividend Appreciation | 2,212 | $329K | 0.1% | $162.42 | — | DIV APP ETF | 921908844 |
| BKNG | Booking Holdings Inc | 175 | $321K | 0.1% | $2298.42 | -8.7% | COM | 09857L108 |
| FTEC | Fidelity MSCI Information Technology Index | 3,069 | $320K | 0.1% | $104.27 | — | MSCI INFO TECH I | 316092808 |
| — | United States Natural Gas ETF | 11,090 | $314K | 0.1% | $28.31 | — | UNIT PAR | 912318300 |
| TFC | Truist Financial Corp | 6,434 | $311K | 0.1% | $50.15 | -18.7% | COM | 89832Q109 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,243 | $310K | 0.1% | $107.04 | — | MSCI GBL MIN VOL | 464286525 |
| FCOR | Fidelity Merrimack Corporate Bd | 6,504 | $309K | 0.1% | $48.90 | — | CORP BOND ETF | 316188101 |
| BA | Boeing Co | 1,936 | $306K | 0.1% | $182.12 | -19.0% | COM | 097023105 |
| F | Ford Motor Company | 23,816 | $306K | 0.1% | $14.18 | -25.6% | COM | 345370860 |
| RPV | Invesco S&P 500 Pure Value | 4,006 | $305K | 0.1% | $85.92 | — | S&P500 PUR VAL | 46137V258 |
| MMM | 3M Company | 2,244 | $301K | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| AMD | Advanced Micro Devices | 3,421 | $301K | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| GE | General Electric Company | 4,375 | $299K | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| FDD | First Trust Stoxx European Select Dividend Income Fund | 27,389 | $298K | 0.1% | $12.22 | — | COMMON SHS | 33735T109 |
| DBMF | iM DBi Managed Futures Strategy ETF | 9,368 | $297K | 0.1% | $31.70 | — | IMGP DBI MANAGED | 53700T827 |
| MOH | Molina Healthcare Inc | 981 | $296K | 0.1% | $307.82 | -1.9% | COM | 60855R100 |
| SCHB | Schwab US Broad Market ETF | 6,325 | $294K | 0.1% | $46.48 | — | US BRD MKT ETF | 808524102 |
| CRM | Salesforce Inc | 1,614 | $294K | 0.1% | $212.63 | -17.9% | COM | 79466L302 |
| CION | CION Investment Corporation | 33,955 | $293K | 0.1% | $6.17 | 0.0% | COM | 17259U204 |
| ADBE | Adobe Inc | 729 | $292K | 0.1% | $481.10 | -15.4% | COM | 00724F101 |
| VNLA | Janus Henderson Short Duration Inc | 5,951 | $290K | 0.1% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHV | Schwab US Large Cap Value ETF | 4,435 | $287K | 0.1% | $64.71 | — | US LCAP VA ETF | 808524409 |
| MRK | Merck & Co Inc | 3,158 | $285K | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 3,479 | $282K | 0.1% | $129.07 | -32.9% | COM | 70450Y103 |
| DAUG | FT CBOE Vest US Equity Deep Bfr ETF Aug | 8,692 | $282K | 0.1% | $32.44 | — | VEST US DEEP | 33740F854 |
| PAVE | Global X US Infrastructure Dev | 11,593 | $281K | 0.1% | $27.20 | — | US INFR DEV ETF | 37954Y673 |
| KHC | Kraft Heinz Company | 7,341 | $281K | 0.1% | $31.18 | +7.6% | COM | 500754106 |
| DOW | Dow Inc | 5,475 | $280K | 0.1% | $49.13 | +5.4% | COM | 260557103 |
| FTSL | First Trust Senior Loan | 6,187 | $279K | 0.1% | $47.36 | — | SENIOR LN FD | 33738D309 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 3,045 | $278K | 0.1% | $94.99 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | Intel Corp | 7,059 | $277K | 0.1% | $46.18 | -12.0% | COM | 458140100 |
| VDC | Vanguard Consumer Staples | 1,418 | $268K | 0.1% | $203.11 | — | CONSUM STP ETF | 92204A207 |
| VFVA | Vanguard Wellington Fd US Value Factor ETF | 2,682 | $259K | 0.1% | $96.57 | — | US VALUE FACTR | 921935805 |
| TWLO | Twilio Inc Cl A | 2,958 | $258K | 0.1% | $111.87 | 0.0% | CL A | 90138F102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,340 | $257K | 0.1% | $79.82 | — | IBOXX HI YD ETF | 464288513 |
| MCD | McDonald's Corporation | 1,002 | $253K | 0.1% | $227.78 | -0.6% | COM | 580135101 |
| FLRN | SPDR Barclays Investment Grade Floating Rate | 8,364 | $253K | 0.1% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| EW | Edwards Life Sciences Corp | 2,446 | $251K | 0.1% | $112.18 | -7.7% | COM | 28176E108 |
| SCHA | Schwab US Small Cap ETF | 6,037 | $250K | 0.1% | $45.80 | — | US SML CAP ETF | 808524607 |
| FLTR | VanEck Inv Grade Floating Rate ETF | 10,136 | $250K | 0.1% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| SYK | Stryker Corp | 1,239 | $250K | 0.1% | $247.76 | -8.8% | COM | 863667101 |
| SCHF | Schwab International Equity | 7,612 | $244K | 0.1% | $32.05 | — | INTL EQTY ETF | 808524805 |
| — | iPath S&P 500 VIX Md-Trm Futs ETN | 8,356 | $242K | 0.1% | $28.96 | — | IPATH B MID TRM | 06746P613 |
| BIBL | Inspire100 ETF | 7,819 | $241K | 0.1% | $35.20 | — | INSPIRE 100ETF | 66538H534 |
| ENB | Enbridge Inc | 5,510 | $237K | 0.1% | $35.24 | 0.0% | COM | 29250N105 |
| IGSB | iShares Short-Term Corporate Bond ETF | 4,634 | $236K | 0.1% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| EPAM | Epam Sys Inc | 726 | $235K | 0.1% | $305.54 | 0.0% | COM | 29414B104 |
| RY | Royal Bank of Canada | 2,438 | $234K | 0.1% | $110.21 | -7.2% | COM | 780087102 |
| SHW | Sherwin Williams Co | 898 | $233K | 0.1% | $248.17 | 0.0% | COM | 824348106 |
| BUD | Anheuser-Busch InBev | 4,269 | $232K | 0.1% | $58.78 | — | SPONSORED ADR | 03524A108 |
| SCHX | Schwab US Large Cap ETF | 4,909 | $230K | 0.1% | $46.85 | — | US LRG CAP ETF | 808524201 |
| MCK | McKesson Corporation | 683 | $229K | 0.1% | $314.09 | 0.0% | COM | 58155Q103 |
| NFLX | Netflix Inc | 1,031 | $227K | 0.1% | $41.63 | -46.7% | COM | 64110L106 |
| MUST | Columbia Multi-Sector Municipal Inc | 11,022 | $227K | 0.1% | $20.77 | — | MULTI SEC MUNI | 19761L607 |
| ARKG | ARK Genomic Revolution ETF | 6,046 | $222K | 0.0% | $43.68 | — | GENOMIC REV ETF | 00214Q302 |
| — | Pioneer Natural Resources Co | 1,031 | $222K | 0.0% | $251.71 | — | COM | 723787107 |
| RSPU | Invesco S&P 500 Equal Weight Utilities | 1,972 | $221K | 0.0% | $124.87 | — | S&P500 EQL UTL | 46137V274 |
| EMLP | First Trust North American Energy Infrastructure Fund ETF | 8,276 | $220K | 0.0% | $26.58 | — | NO AMER ENERGY | 33738D101 |
| DIVI | Franklin Libertyq Intl Equity Hedged Etf | 8,380 | $220K | 0.0% | $28.88 | — | LIBERTYQ INTL | 35473P108 |
| BNDX | Vanguard Total International Bond Index ETF | 4,318 | $218K | 0.0% | $50.49 | — | TOTAL INT BD ETF | 92203J407 |
| JSML | Janus Small Cap Growth Alpha | 4,308 | $218K | 0.0% | $50.60 | — | HENDERSN CAP ETF | 47103U100 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 2,370 | $217K | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| DHR | Danaher Corp | 781 | $214K | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| CMG | Chipotle Mexican Grill | 158 | $213K | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| DPZ | Domino's Pizza Inc | 534 | $213K | 0.0% | $412.93 | -14.9% | COM | 25754A201 |
| SCHP | Schwab US TIPS | 3,756 | $213K | 0.0% | $59.31 | — | US TIPS ETF | 808524870 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,758 | $212K | 0.0% | $61.49 | — | EQUITY PREMIUM | 46641Q332 |
| TROW | T. Rowe Price Group Inc | 1,733 | $210K | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| LNT | Alliant Energy Corp | 3,633 | $209K | 0.0% | $52.44 | +2.0% | COM | 018802108 |
| WST | West Pharm Srvc Inc | 661 | $207K | 0.0% | $387.59 | -16.8% | COM | 955306105 |
| TGT | Target Corporation | 1,309 | $206K | 0.0% | $191.32 | -11.0% | COM | 87612E106 |
| PSA | Public Storage Inc | 646 | $206K | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| HON | Honeywell International | 1,139 | $206K | 0.0% | $170.16 | -2.3% | COM | 438516106 |
| VPU | Vanguard Utilities ETF | 1,349 | $205K | 0.0% | $151.96 | — | UTILITIES ETF | 92204A876 |
| PEP | Pepsico Incorporated | 1,211 | $205K | 0.0% | $148.42 | +0.9% | COM | 713448108 |
| LFEQ | VanEck NDR CMG Long/Flat Allocation | 5,440 | $203K | 0.0% | $41.64 | — | LONG TREND ETF | 92189F148 |
| BR | Broadridge Financial Solutions | 1,295 | $202K | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| IWV | iShares Russell 3000 ETF | 877 | $200K | 0.0% | $256.84 | — | RUSSELL 3000 ETF | 464287689 |
| RITM | New Residential Investment Corp | 18,675 | $190K | 0.0% | $10.17 | — | COM NEW | 64828T201 |
| PSLV | Sprott Physical Silver Unit | 29,702 | $189K | 0.0% | $8.51 | — | TR UNIT | 85207K107 |
| MFIC | Apollo Investment Corp | 16,319 | $184K | 0.0% | $8.25 | -5.2% | COM NEW | 03761U502 |
| WBD | Warner Bros Discovery Inc Series A | 12,486 | $183K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | Bitwise Crypto Industry Innovators ETF | 22,283 | $172K | 0.0% | $7.72 | — | BITWISE CRYPTO | 301505624 |
| PGX | Invesco Preferred ETF | 10,600 | $136K | 0.0% | $12.83 | — | PFD ETF | 46138E511 |
| CCL | Carnival Corp | 13,714 | $127K | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | ELEMENTS Rogers Intl Commodity Agric | 12,732 | $109K | 0.0% | $10.32 | — | ROG AGRI ETN22 | 870297603 |
| OFS | OFS Cap Corp | 10,000 | $106K | 0.0% | $12.09 | 0.0% | COM | 67103B100 |
| — | Liberty All Star Equity | 12,813 | $85,000 | 0.0% | $7.80 | — | SH BEN INT | 530158104 |
| — | Daseke Inc | 11,500 | $79,000 | 0.0% | $7.39 | — | COM | 23753F107 |
| — | Liberty All Star Growth Fund Inc | 10,860 | $66,000 | 0.0% | $6.08 | — | COM | 529900102 |
| — | Sab Biotherapeutics Inc | 51,941 | $64,000 | 0.0% | $1.23 | — | COM | 78397T103 |
| ZOMDF | Zomedica Corp | 58,743 | $15,000 | 0.0% | $0.33 | -22.2% | COM | 98980M109 |