Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTY ETF TR | 425,171 | $24.64M | 3.9% | $57.95 | $51.49 | +12.5% | FOCUSED LRG CAP | 025072794 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 257,859 | $18.26M | 2.9% | $70.82 | $55.92 | +26.6% | CAP STRENGTH ETF | 33733E104 |
| XSOE | WISDOMTREE TR | 432,103 | $17.58M | 2.8% | $40.69 | $33.63 | +21.0% | EM EX ST-OWNED | 97717X578 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 167,614 | $14.05M | 2.2% | $83.81 | $58.06 | +44.3% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 114,221 | $13.95M | 2.2% | $122.15 * | $84.17 | +41.5% | COM | 037833100 |
| SPTS | SPDR SER TR | 429,440 | $13.17M | 2.1% | $30.66 | $30.53 | +0.4% | SHRT TRSRY ETF | 78468R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 242,848 | $12.83M | 2.0% | $52.83 | $53.98 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 3,292 | $10.19M | 1.6% | $3094.17 * | $80.10 | +93.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 31,364 | $10.01M | 1.6% | $319.12 | $201.77 | +58.2% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243 | $9.212M | 1.5% | $37909.47 * | $33.60 | +13.0% | SHS | 33734H106 |
| CXSE | WISDOMTREE TR | 139,017 | $9.063M | 1.4% | $65.19 | $65.70 | — | CHINADIV EX FI | 97717X719 |
| FDG | AMERICAN CENTY ETF TR | 122,105 | $9.027M | 1.4% | $73.93 | $51.66 | +43.1% | FOCUSED DYNAMIC | 025072810 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 194,068 | $8.828M | 1.4% | $45.49 | $40.20 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 122,849 | $8.54M | 1.4% | $69.52 | $65.52 | +6.1% | S&P 500 REVENUE | 46138G698 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 132,419 | $8.41M | 1.3% | $63.51 | $65.38 | -2.9% | ROBO GLB ETF | 301505707 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 405,378 | $8.168M | 1.3% | $20.15 | $19.72 | +2.2% | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 142,242 | $8.027M | 1.3% | $56.43 | $54.83 | +2.9% | MANAGD MUN ETF | 33739N108 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 185,879 | $7.968M | 1.3% | $42.87 | $39.87 | +7.5% | MID CAP VAL FD | 33737M201 |
| JSML | JANUS DETROIT STR TR | 113,522 | $7.669M | 1.2% | $67.56 | $67.98 | -0.6% | HENDERSN CAP ETF | 47103U100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 66,933 | $7.626M | 1.2% | $113.93 * | $34.12 | +11.3% | S&P SMALLCAP 600 | 46138G664 |
| SPYG | SPDR SERIES TRUST | 130,126 | $7.339M | 1.2% | $56.40 | $41.12 | +37.2% | PRTFLO S&P500 GW | 78464A409 |
| BKMC | BNY MELLON ETF TRUST | 83,823 | $7.035M | 1.1% | $83.93 | $81.73 | +2.7% | US MDCP CORE EQT | 09661T206 |
| — | INVESCO EXCH TRADED FD TR II | 181,234 | $6.849M | 1.1% | $37.79 | $37.79 | — | PURBTA MSCI SM | 46138E453 |
| VUG | VANGUARD INDEX FDS | 26,123 | $6.715M | 1.1% | $257.05 * | $23.87 | +79.4% | GROWTH ETF | 922908736 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 98,331 | $6.685M | 1.1% | $67.98 | $59.56 | +14.1% | MID CP GR ALPH | 33737M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 122,528 | $6.017M | 1.0% | $49.11 | $41.04 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 109,481 | $5.59M | 0.9% | $51.06 | $51.46 | -0.8% | FST LOW OPPT ETF | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE DDS | 94,865 | $5.419M | 0.9% | $57.12 | $55.40 | +3.1% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 40,236 | $5.289M | 0.8% | $131.45 | $100.71 | +30.5% | VALUE ETF | 922908744 |
| ONEQ | FIDELITY COMWLTH TR | 10,225 | $5.251M | 0.8% | $513.55 * | $42.49 | +20.9% | NDQ CP IDX TRK | 315912808 |
| BSV | VANGUARD BD INDEX FD INC | 62,822 | $5.163M | 0.8% | $82.18 | $79.79 | +3.0% | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,655 | $5.159M | 0.8% | $218.09 | $110.75 | +96.9% | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FD INC | 59,630 | $5.052M | 0.8% | $84.72 | $86.71 | -2.3% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 54,560 | $4.998M | 0.8% | $91.61 | $76.03 | +20.5% | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 187,541 | $4.994M | 0.8% | $26.63 | $26.52 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 193,497 | $4.982M | 0.8% | $25.75 | $25.84 | -0.4% | TCW SECURITIZED | 33740U109 |
| SPYM | SPDR SERIES TRUST | 102,353 | $4.771M | 0.8% | $46.61 | $36.08 | +29.2% | PORTFOLIO LR ETF | 78464A854 |
| FV | FIRST TR EXCHANGE TRADED FD | 106,505 | $4.754M | 0.8% | $44.64 | $27.41 | +62.9% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,554 | $4.485M | 0.7% | $255.50 | $132.13 | +93.3% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 113,037 | $4.406M | 0.7% | $38.98 | $45.09 | -13.5% | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 19,604 | $4.331M | 0.7% | $220.92 | $208.75 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| REGL | PROSHARES TR | 61,952 | $4.317M | 0.7% | $69.68 | $62.77 | +11.0% | S&P MDCP 400 DIV | 74347B680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,021 | $4.207M | 0.7% | $113.64 | $76.52 | +48.5% | TECH ALPHADEX | 33734X176 |
| USMV | ISHARES TR | 57,690 | $3.992M | 0.6% | $69.20 | $47.48 | +45.7% | USA MIN VOL ETF | 46429B697 |
| IVV | ISHARES | 10,004 | $3.98M | 0.6% | $397.84 | $273.45 | +45.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,490 | $3.896M | 0.6% | $147.07 | $76.15 | +93.2% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 33,263 | $3.641M | 0.6% | $109.46 | $106.88 | +2.4% | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 73,517 | $3.521M | 0.6% | $47.89 | $48.12 | -0.5% | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,300 | $3.475M | 0.6% | $476.03 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PROD PARTNERS L | 153,565 | $3.381M | 0.5% | $22.02 | $17.57 | — | COM | 293792107 |
| IVE | ISHARES | 23,833 | $3.366M | 0.5% | $141.23 | $106.49 | +32.6% | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SER TR | 71,127 | $3.255M | 0.5% | $45.76 | $38.20 | +19.8% | PORTFOLIO S&P400 | 78464A847 |
| BABA | ALIBABA GROUP HLDG LTD | 14,096 | $3.196M | 0.5% | $226.73 | $207.43 | +9.3% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 13,090 | $3.086M | 0.5% | $235.75 * | $55.54 | +308.3% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,795 | $3.017M | 0.5% | $160.52 | $155.94 | +2.9% | NY ARCA BIOTECH | 33733E203 |
| BLV | VANGUARD BD INDEX FDS | 30,152 | $2.959M | 0.5% | $98.14 | $96.88 | +1.3% | LONG TERM BOND | 921937793 |
| IUSG | ISHARES TR | 32,253 | $2.928M | 0.5% | $90.78 | $58.94 | +54.0% | CORE RUSSELL GRW | 464287671 |
| QHY | WISDOMTREE TR | 53,447 | $2.78M | 0.4% | $52.01 | $49.18 | +5.8% | US HGH YLD CORP | 97717X172 |
| SPY | SPDR S&P 500 ETF TR | 6,900 | $2.734M | 0.4% | $396.23 | $262.40 | +51.0% | UNIT SER 1 S&P | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 30,783 | $2.731M | 0.4% | $88.72 | $85.35 | +4.0% | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 72,857 | $2.641M | 0.4% | $36.25 | $35.86 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,795 | $2.604M | 0.4% | $53.37 | $52.32 | +2.0% | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS | 7,126 | $2.596M | 0.4% | $364.30 | $244.94 | +48.7% | S&P 500 ETF SHS | 922908363 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,684 | $2.572M | 0.4% | $108.60 | $105.48 | +3.0% | HLTH CARE ALPH | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,613 | $2.548M | 0.4% | $95.74 | $69.38 | +38.0% | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES | 10,722 | $2.543M | 0.4% | $237.18 | $152.63 | +55.4% | RUSSELL 3000 | 464287689 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 61,763 | $2.526M | 0.4% | $40.90 | $39.47 | +3.6% | LIBERTYQ US MID | 35473P884 |
| TSLA | TESLA INC | 3,707 | $2.476M | 0.4% | $667.93 * | $151.05 | +47.4% | COM | 88160R101 |
| SPIP | SPDR SER TR | 78,887 | $2.41M | 0.4% | $30.55 | $30.74 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| QWLD | SPDR INDEX SHS FDS | 24,600 | $2.394M | 0.4% | $97.32 | $79.09 | +23.1% | MSCI WRLD STRGIC | 78463X418 |
| VB | VANGUARD INDEX FDS | 11,096 | $2.376M | 0.4% | $214.13 | $134.45 | +59.2% | SMALL CP ETF | 922908751 |
| ONLN | PROSHARES TR | 29,231 | $2.293M | 0.4% | $78.44 | $61.81 | +26.9% | ONLINE RTL ETF | 74347B169 |
| IYY | ISHARES TR | 22,855 | $2.282M | 0.4% | $99.85 | $78.10 | +27.9% | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,353 | $2.257M | 0.4% | $52.06 | $41.38 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,235 | $2.247M | 0.4% | $157.85 * | $28.51 | +10.7% | S&P500 EQL STP | 46137V373 |
| MO | ALTRIA GROUP INC | 43,492 | $2.225M | 0.4% | $51.16 * | $27.42 | +28.5% | COM | 02209S103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 54,830 | $2.208M | 0.4% | $40.27 | $38.12 | +5.6% | S&P500 EQL ENR | 46137V365 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 48,381 | $2.186M | 0.3% | $45.18 | $45.21 | — | DJ INTL INTRNT | 33734X770 |
| EUSA | ISHARES | 27,220 | $2.133M | 0.3% | $78.36 | $54.70 | +43.3% | MSCI EQUAL WEITE | 464286681 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,659 | $2.128M | 0.3% | $86.30 | $83.94 | +2.8% | NASDQ CLN EDGE | 33737A108 |
| SPSM | SPDR SER TR | 49,726 | $2.102M | 0.3% | $42.27 | $37.40 | +13.0% | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 19,090 | $2.066M | 0.3% | $108.22 * | $71.06 | +26.8% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 96,780 | $2.027M | 0.3% | $20.94 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| SLYG | SPDR SERIES TRUST | 23,564 | $2.023M | 0.3% | $85.85 | $54.91 | +56.4% | S&P 600 SMCP GRW | 78464A201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,715 | $1.887M | 0.3% | $330.18 | $251.50 | +31.3% | UT SER 1 | 78467X109 |
| IVW | ISHARES | 28,306 | $1.843M | 0.3% | $65.11 | $54.69 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES | 16,720 | $1.815M | 0.3% | $108.55 | $75.07 | +44.6% | CORE S&P SCP ETF | 464287804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,097 | $1.81M | 0.3% | $58.20 | $47.47 | +22.6% | CONSUMR DISCRE | 33734X101 |
| MDYG | SPDR SERIES TRUST | 21,708 | $1.63M | 0.3% | $75.09 | $51.50 | +45.9% | S&P 400 MDCP GRW | 78464A821 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,039 | $1.622M | 0.3% | $59.99 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 32,968 | $1.604M | 0.3% | $48.65 | $45.55 | +6.8% | FIRST TR TA HIYL | 33738D408 |
| IJK | ISHARES | 20,427 | $1.601M | 0.3% | $78.38 | $63.51 | +23.4% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 7,694 | $1.59M | 0.3% | $206.65 | $112.29 | +84.1% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 32,040 | $1.576M | 0.3% | $49.19 | $37.18 | +32.3% | PORTFOLIO TL STK | 78464A805 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 29,790 | $1.56M | 0.2% | $52.37 | $49.19 | +6.4% | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 7,229 | $1.531M | 0.2% | $211.79 * | $95.29 | +114.6% | COM CL A | 92826C839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,589 | $1.526M | 0.2% | $177.67 * | $32.86 | +8.1% | S&P500 EQL IND | 46137V324 |
| SJB | PROSHARES TR | 82,544 | $1.523M | 0.2% | $18.45 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| BA | BOEING CO | 5,861 | $1.493M | 0.2% | $254.73 | $176.43 | +44.4% | COM | 097023105 |
| T | AT&T INC | 48,730 | $1.475M | 0.2% | $30.27 * | $14.17 | +18.0% | COM | 00206R102 |
| IYLD | ISHARES TR | 62,445 | $1.463M | 0.2% | $23.43 | $25.39 | -7.7% | MRNGSTR INC ETF | 46432F875 |
| NVDA | NVIDIA CORP | 2,699 | $1.441M | 0.2% | $533.90 * | $6.43 | +107.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,970 | $1.423M | 0.2% | $358.44 * | $22.38 | +100.2% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,397 | $1.414M | 0.2% | $63.13 * | $50.87 | +2.6% | COM | 110122108 |
| DGRO | ISHARES TR | 29,203 | $1.41M | 0.2% | $48.28 | $34.45 | +40.1% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 52,886 | $1.385M | 0.2% | $26.19 | $26.19 | +0.0% | US TREAS BD ETF | 46429B267 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,313 | $1.371M | 0.2% | $33.19 | $28.97 | +14.6% | US EQT DEEP DUFR | 33740F771 |
| DIS | DISNEY WALT CO | 7,384 | $1.362M | 0.2% | $184.45 * | $108.39 | +66.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,149 | $1.339M | 0.2% | $164.31 * | $105.54 | +35.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,495 | $1.308M | 0.2% | $58.15 * | $34.23 | +27.2% | COM | 92343V104 |
| IUSV | ISHARES TR | 18,947 | $1.305M | 0.2% | $68.88 | $53.56 | +28.6% | CORE RUSSELL VAL | 464287663 |
| — | PROSHARES TR | 71,627 | $1.2M | 0.2% | $16.75 | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| MRK | MERCK & CO INC NEW | 15,321 | $1.181M | 0.2% | $77.08 * | $53.86 | +17.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,808 | $1.162M | 0.2% | $305.15 * | $137.72 | +97.5% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 34,462 | $1.135M | 0.2% | $32.93 * | $21.44 | +43.7% | CL B | 35671D857 |
| — | L BRANDS INC | 18,324 | $1.134M | 0.2% | $61.89 | $41.60 | — | COM | 501797104 |
| WMT | WAL-MART STORES INC | 8,301 | $1.127M | 0.2% | $135.77 * | $23.93 | +77.5% | COM | 931142103 |
| MTUM | ISHARES TR | 7,001 | $1.126M | 0.2% | $160.83 | $115.21 | +39.6% | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER & GAMBLE CO | 8,281 | $1.122M | 0.2% | $135.49 * | $66.35 | +81.2% | COM | 742718109 |
| ESGU | ISHARES TR | 11,999 | $1.09M | 0.2% | $90.84 | $72.22 | +25.8% | ESG MSCI USA ETF | 46435G425 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 43,363 | $1.087M | 0.2% | $25.07 | $25.08 | -0.0% | VAR RATE INVT | 46090A879 |
| ARKK | ARK ETF TR | 9,004 | $1.08M | 0.2% | $119.95 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| LNC | LINCOLN NATL CORP IND | 16,825 | $1.048M | 0.2% | $62.29 * | $32.91 | +47.7% | COM | 534187109 |
| IJT | ISHARES TR | 8,112 | $1.04M | 0.2% | $128.21 | $121.42 | +5.6% | S&P SML 600 GWT | 464287887 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,925 | $1.032M | 0.2% | $54.53 | $53.89 | +1.2% | MUNI HI INCM ETF | 33739P301 |
| TXN | TEXAS INSTRS INC | 5,403 | $1.021M | 0.2% | $188.97 * | $114.58 | +44.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 18,250 | $1.019M | 0.2% | $55.84 * | $50.43 | -8.0% | COM | 30231G102 |
| TPHD | TIMOTHY PLAN | 35,061 | $1.015M | 0.2% | $28.95 | $25.03 | +15.6% | HIG DV STK ETF | 887432326 |
| SDY | SPDR SERIES TRUST | 8,552 | $1.009M | 0.2% | $117.98 | $96.25 | +22.6% | S&P DIVID ETF | 78464A763 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,395 | $980K | 0.2% | $86.00 | $79.08 | +8.8% | S&P MDCP 400 REV | 46138G672 |
| GOOG | ALPHABET INC | 468 | $968K | 0.2% | $2068.38 * | $42.22 | +143.2% | CAP STK CL C | 02079K107 |
| TPLC | TIMOTHY PLAN | 28,828 | $949K | 0.2% | $32.92 | $26.04 | +26.4% | US LRG CAP COR | 887432359 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,583 | $944K | 0.2% | $41.80 | $43.75 | -4.4% | NASDAQ CYB ETF | 33734X846 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,399 | $942K | 0.1% | $90.59 | $87.88 | +3.1% | COM SHS | 33734Y109 |
| MORT | VANECK VECTORS ETF TR | 49,605 | $940K | 0.1% | $18.95 | $20.26 | -6.5% | MTG REIT INCOME | 92189F452 |
| WPC | WP CAREY INC | 13,037 | $922K | 0.1% | $70.72 | $69.93 | — | COM | 92936U109 |
| IJS | ISHARES TR | 8,924 | $899K | 0.1% | $100.74 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 4,796 | $896K | 0.1% | $186.82 * | $75.68 | +135.2% | COM | 532457108 |
| PFE | PFIZER INC | 23,521 | $852K | 0.1% | $36.22 * | $22.98 | +24.9% | COM | 717081103 |
| AGG | ISHARES | 7,340 | $835K | 0.1% | $113.76 | $108.30 | +5.1% | CORE TOTUSBD ETF | 464287226 |
| TPR | TAPESTRY INC | 20,166 | $831K | 0.1% | $41.21 * | $34.03 | +7.0% | COM | 876030107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,860 | $830K | 0.1% | $141.64 | $114.95 | +23.2% | S&P500 EQL WGT | 46137V357 |
| GEN | NORTONLIFELOCK INC | 39,045 | $830K | 0.1% | $21.26 * | $18.94 | +1.7% | COM | 668771108 |
| LQD | ISHARES | 6,308 | $820K | 0.1% | $129.99 | $128.35 | +1.3% | IBOXX INV CPBD | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,573 | $798K | 0.1% | $507.31 * | $24.35 | +38.9% | COM | 67103H107 |
| PEP | PEPSICO INC | 5,604 | $793K | 0.1% | $141.51 * | $93.14 | +31.2% | COM | 713448108 |
| IJJ | ISHARES TR | 7,592 | $774K | 0.1% | $101.95 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 15,668 | $756K | 0.1% | $48.25 * | $37.77 | +24.4% | COM NEW | 247361702 |
| IUSB | ISHARES TR | 13,949 | $736K | 0.1% | $52.76 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| MGV | VANGUARD WORLD FD | 7,699 | $733K | 0.1% | $95.21 | $65.64 | +45.0% | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 6,666 | $728K | 0.1% | $109.21 * | $49.23 | +99.1% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,958 | $722K | 0.1% | $182.42 | $192.59 | -5.2% | CL A | 22788C105 |
| TLT | ISHARES | 5,284 | $716K | 0.1% | $135.50 | $146.83 | -7.8% | TREAS INDEX FD | 464287432 |
| VXUS | VANGUARD STAR FD | 11,345 | $711K | 0.1% | $62.67 | $48.93 | +28.1% | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 8,523 | $710K | 0.1% | $83.30 | $67.71 | +23.1% | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC | 2,374 | $699K | 0.1% | $294.44 | $168.36 | +73.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 10,879 | $696K | 0.1% | $63.98 * | $38.77 | +50.1% | COM | 458140100 |
| RWM | PROSHARES TR | 31,499 | $694K | 0.1% | $22.03 | $40.47 | -45.5% | SHRT RUSSELL2000 | 74348A210 |
| TFI | SPDR SER TR | 13,394 | $692K | 0.1% | $51.66 | $49.46 | +4.5% | NUVN BRCLY MUNI | 78468R721 |
| MA | MASTERCARD INCORPORATED | 1,931 | $688K | 0.1% | $356.29 * | $219.22 | +58.1% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 3,880 | $686K | 0.1% | $176.80 | $112.10 | +57.8% | EXTEND MKT ETF | 922908652 |
| JPM | JP MORGAN CHASE & CO | 4,504 | $686K | 0.1% | $152.31 * | $76.55 | +75.9% | COM | 46625H100 |
| IGSB | ISHARES TR | 12,408 | $678K | 0.1% | $54.64 | $54.28 | +0.7% | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 2,725 | $678K | 0.1% | $248.81 * | $128.77 | +66.3% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,694 | $677K | 0.1% | $144.23 | $64.39 | +124.0% | SHS | 337345102 |
| DE | DEERE & CO | 1,802 | $674K | 0.1% | $374.03 * | $178.79 | +96.5% | COM | 244199105 |
| IBM | INTL BUSINESS MACH | 4,913 | $655K | 0.1% | $133.32 * | $102.21 | +2.7% | COM | 459200101 |
| — | SVB FINANCIAL GROUP | 1,324 | $654K | 0.1% | $493.96 | $493.96 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 17,496 | $637K | 0.1% | $36.41 * | $22.34 | +19.4% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,120 | $619K | 0.1% | $101.14 | $70.89 | +42.6% | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 3,663 | $616K | 0.1% | $168.17 * | $44.84 | +87.4% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 2,885 | $611K | 0.1% | $211.79 | $227.06 | -7.8% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 6,645 | $610K | 0.1% | $91.80 | $86.25 | +6.5% | REIT ETF | 922908553 |
| — | VIACOMCBS INC | 13,215 | $596K | 0.1% | $45.10 | $45.10 | — | CL B | 92556H206 |
| BX | BLACKSTONE GROUP INC | 7,913 | $590K | 0.1% | $74.56 * | $42.12 | +50.9% | COM CL A | 09260D107 |
| SHAG | WISDOMTREE TR | 11,549 | $589K | 0.1% | $51.00 | $51.22 | -0.5% | YIELD ENHANCED | 97717Y808 |
| QSIG | WISDOMTREE TR | 11,465 | $588K | 0.1% | $51.29 | $51.56 | -0.5% | US SHT TRM CORP | 97717X156 |
| ISTB | ISHARES TR | 11,435 | $587K | 0.1% | $51.33 | $50.23 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,624 | $574K | 0.1% | $54.03 | $36.95 | +46.1% | NASD TECH DIV | 33738R118 |
| — | DISCOVERY INC | 13,130 | $571K | 0.1% | $43.49 | $43.49 | — | COM SER A | 25470F104 |
| DLN | WISDOMTREE TR | 4,968 | $570K | 0.1% | $114.73 * | $48.97 | +17.1% | US LARGECAP DIVD | 97717W307 |
| EFV | ISHARES TR | 11,166 | $569K | 0.1% | $50.96 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,611 | $568K | 0.1% | $352.58 * | $240.05 | +39.2% | COM | 22160K105 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,099 | $565K | 0.1% | $26.78 | $26.46 | +1.1% | NATL AMT MUNI | 46138E537 |
| NFLX | NETFLIX INC | 1,084 | $565K | 0.1% | $521.22 * | $39.05 | +33.6% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 2,360 | $564K | 0.1% | $238.98 * | $77.79 | +165.3% | COM | 03027X100 |
| STIP | ISHARES TR | 5,223 | $552K | 0.1% | $105.69 | $98.33 | +7.5% | 0-5 YR TIPS ETF | 46429B747 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,006 | $545K | 0.1% | $68.07 | $45.08 | +51.0% | DYNMC LRG GWTH | 46137V746 |
| ITA | ISHARES TR | 5,204 | $542K | 0.1% | $104.15 | $91.67 | +13.6% | US AER DEF ETF | 464288760 |
| — | DRAFTKINGS INC | 8,819 | $541K | 0.1% | $61.34 | $37.86 | — | COM CL A | 26142R104 |
| NOBL | PROSHARES TR | 6,152 | $531K | 0.1% | $86.31 | $79.20 | +8.9% | S&P 500 DV ARIST | 74348A467 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,132 | $528K | 0.1% | $22.83 | $24.33 | -6.2% | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 1,588 | $525K | 0.1% | $330.60 * | $48.99 | +12.4% | U.S. MED DVC ETF | 464288810 |
| BAC | BANK OF AMERICA | 13,492 | $522K | 0.1% | $38.69 * | $16.01 | +115.2% | COM | 060505104 |
| LMT | LOCKWOOD MARTIN CORP | 1,411 | $521K | 0.1% | $369.24 * | $243.76 | +33.1% | COM | 539830109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,536 | $516K | 0.1% | $25.13 | $19.94 | +26.1% | DJ GLBL DIVID | 33734X200 |
| CVS | CVS HEALTH CORP | 6,848 | $515K | 0.1% | $75.20 * | $58.43 | +10.2% | COM | 126650100 |
| ARKG | ARK ETF TR | 5,738 | $509K | 0.1% | $88.71 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| HEFA | ISHARES TR | 15,439 | $509K | 0.1% | $32.97 | $27.85 | +18.4% | HDG MSCI EAFE | 46434V803 |
| ACWV | ISHARES | 5,161 | $509K | 0.1% | $98.62 | $85.75 | +15.1% | MIN VOL GBL ETF | 464286525 |
| MCD | MCDONALDS CORP | 2,263 | $507K | 0.1% | $224.04 * | $98.44 | +104.4% | COM | 580135101 |
| IEFA | ISHARES TR | 7,021 | $506K | 0.1% | $72.07 | $61.89 | +16.4% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 4,666 | $506K | 0.1% | $108.44 | $108.01 | +0.4% | MBS ETF | 464288588 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,018 | $503K | 0.1% | $55.78 | $36.03 | +54.9% | S&P500 EQL FIN | 46137V340 |
| IYW | ISHARES TR | 5,678 | $498K | 0.1% | $87.71 | $68.87 | +27.3% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 2,123 | $492K | 0.1% | $231.75 * | $95.86 | +121.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 3,622 | $484K | 0.1% | $133.63 * | $58.88 | +117.7% | COM | 038222105 |
| JD | JD.COM INC | 5,675 | $479K | 0.1% | $84.41 | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| SPDW | SPDR INDEX SHS FDS | 13,375 | $473K | 0.1% | $35.36 | $27.60 | +28.1% | PORTFOLIO DEVLPD | 78463X889 |
| IDU | ISHARES TR | 5,912 | $470K | 0.1% | $79.50 | $73.38 | +8.4% | U.S. UTILITS ETF | 464287697 |
| VLUE | ISHARES TR | 4,577 | $469K | 0.1% | $102.47 | $86.21 | +18.8% | MSCI USA VALUE | 46432F388 |
| — | ACTIVISION BLIZZARD INC | 5,019 | $467K | 0.1% | $93.05 | $93.05 | — | COM | 00507V109 |
| KO | COCA COLA COMPANY | 8,862 | $467K | 0.1% | $52.70 * | $33.42 | +36.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 226 | $466K | 0.1% | $2061.95 * | $76.90 | +33.1% | CAP STK CL A | 02079K305 |
| ARKF | ARK ETF TR | 9,093 | $465K | 0.1% | $51.14 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| ESGE | ISHARES INC | 10,606 | $459K | 0.1% | $43.28 | $32.78 | +32.1% | ESG MSCI EM ETF | 46434G863 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,130 | $458K | 0.1% | $215.02 | $219.65 | -2.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $457K | 0.1% | $372.15 * | $319.66 | +7.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,746 | $452K | 0.1% | $51.68 * | $31.15 | +43.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,861 | $452K | 0.1% | $242.88 | $207.00 | +17.0% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 827 | $448K | 0.1% | $541.72 | $449.62 | +20.4% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 3,336 | $443K | 0.1% | $132.79 * | $38.75 | +71.4% | TECHNOLOGY | 81369Y803 |
| CDC | VICTORY PORTFOLIOS II | 7,052 | $440K | 0.1% | $62.39 | $35.94 | +73.4% | CEMP US EQ INCOM | 92647N824 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 7,842 | $439K | 0.1% | $55.98 | $57.76 | -3.0% | TOTAL RETURN | 46090A804 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,406 | $434K | 0.1% | $180.38 | $183.20 | — | COM | 45781V101 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $429K | 0.1% | $739.66 * | $196.06 | +25.6% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 4,435 | $428K | 0.1% | $96.51 * | $55.51 | +44.4% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 5,867 | $427K | 0.1% | $72.78 * | $52.23 | +17.5% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 4,063 | $426K | 0.1% | $104.85 * | $75.72 | +13.5% | COM | 166764100 |
| LOW | LOWES COS INC | 2,213 | $421K | 0.1% | $190.24 * | $110.67 | +57.3% | COM | 548661107 |
| EFG | ISHARES TR | 4,166 | $419K | 0.1% | $100.58 | $78.10 | +28.6% | EAFE GRWTH ETF | 464288885 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,776 | $418K | 0.1% | $32.72 | $28.82 | +13.5% | SHS | 336917109 |
| EEM | ISHARES TR | 7,822 | $417K | 0.1% | $53.31 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 376 | $416K | 0.1% | $1106.38 * | $72.41 | +52.8% | CL A | 82509L107 |
| ITB | ISHARES TR | 6,069 | $412K | 0.1% | $67.89 | $43.15 | +57.3% | US HOME CONS ETF | 464288752 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,513 | $408K | 0.1% | $42.89 | $41.40 | +3.6% | S&P500 HDL VOL | 46138E362 |
| IDNA | ISHARES TR | 8,886 | $406K | 0.1% | $45.69 | $45.05 | +1.5% | GENOMICS IMMUN | 46435U192 |
| IJH | ISHARES | 1,555 | $405K | 0.1% | $260.45 * | $35.98 | +44.7% | CORE S&P MCP ETF | 464287507 |
| UDEC | INNOVATOR ETFS TR | 13,844 | $401K | 0.1% | $28.97 | $27.93 | +3.8% | COM | 45782C532 |
| SMG | SCOTTS MIRACLE GRO CO | 1,632 | $400K | 0.1% | $245.10 * | $108.88 | +87.8% | CL A | 810186106 |
| USIG | ISHARES TR | 6,707 | $396K | 0.1% | $59.04 | $58.24 | +1.4% | USD INV GRDE ETF | 464288620 |
| EUDG | WISDOMTREE TR | 12,560 | $393K | 0.1% | $31.29 | $30.65 | — | EURO QTLY DIV GR | 97717X610 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,775 | $389K | 0.1% | $81.47 | $58.54 | +39.1% | RUSSEL 200 GWT | 46137V431 |
| ORCL | ORACLE CORP | 5,507 | $386K | 0.1% | $70.09 * | $46.15 | +42.4% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 6,854 | $385K | 0.1% | $56.17 | $55.43 | +1.4% | INTER MUN BD ACT | 72201R866 |
| NIO | NIO INC | 9,883 | $385K | 0.1% | $38.96 | $39.39 | -1.0% | COM | 62914V106 |
| VFH | VANGUARD WORLD FDS | 4,561 | $385K | 0.1% | $84.41 | $60.13 | +40.5% | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 261 | $384K | 0.1% | $1471.26 | $1215.21 | +21.1% | COM | 58733R102 |
| AGNC | AGNC INVT CORP | 22,830 | $383K | 0.1% | $16.78 | $15.38 | — | COM | 00123Q104 |
| IHF | ISHARES TR | 1,516 | $382K | 0.1% | $251.98 * | $26.36 | +91.0% | US HLTHCR PR ETF | 464288828 |
| PFF | ISHARES TR | 9,814 | $377K | 0.1% | $38.41 | $37.47 | +2.5% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 1,394 | $374K | 0.1% | $268.29 * | $156.14 | +55.6% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 28,421 | $373K | 0.1% | $13.12 | $14.00 | — | COM | 369604103 |
| MPLX | MPLX LP | 14,343 | $368K | 0.1% | $25.66 | $25.66 | — | COM UNIT REP LTD | 55336V100 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,361 | $367K | 0.1% | $84.16 | $65.34 | +28.9% | ZACKS MID CAP | 46137Y401 |
| QQQE | DIREXION SHS ETF TR | 4,760 | $366K | 0.1% | $76.89 | $45.90 | +67.6% | NAS100 EQL WGT | 25459Y207 |
| — | GS ACQUISITION HLDGS CORP II | 34,859 | $364K | 0.1% | $10.44 | $10.83 | — | COM CL A | 36258Q105 |
| TGT | TARGET CORP | 1,811 | $359K | 0.1% | $198.23 * | $98.18 | +76.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,230 | $349K | 0.1% | $283.74 * | $223.86 | +15.6% | COM | 31428X106 |
| XYZ | SQUARE INC | 1,529 | $347K | 0.1% | $226.95 | $198.90 | +14.2% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 1,860 | $345K | 0.1% | $185.48 | $116.91 | +58.5% | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 3,683 | $345K | 0.1% | $93.67 * | $44.15 | +80.8% | COM | 92939U106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,560 | $344K | 0.1% | $35.98 | $35.18 | +2.2% | VEST US BUFFER | 33740F862 |
| AGGY | WISDOMTREE TR | 6,595 | $338K | 0.1% | $51.25 | $52.41 | -2.3% | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 2,030 | $336K | 0.1% | $165.52 | $114.80 | +44.3% | SM CP VAL ETF | 922908611 |
| DFE | WISDOMTREE TR | 4,815 | $335K | 0.1% | $69.57 | $53.04 | +31.3% | EUROPE SMCP DV | 97717W869 |
| HDV | ISHARES TR | 3,499 | $332K | 0.1% | $94.88 * | $15.92 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,478 | $327K | 0.1% | $31.21 | $28.79 | +8.3% | NASDAQ BK ETF | 33738R860 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,897 | $325K | 0.1% | $36.53 | $35.72 | +2.3% | CBOE EQT BUFER | 33740F847 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,727 | $325K | 0.1% | $119.18 | $88.37 | +34.8% | US EQTY OPPT ETF | 336920103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,211 | $325K | 0.1% | $77.18 * | $59.30 | +16.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 9,508 | $324K | 0.1% | $34.08 | $23.67 | +43.9% | SBI INT-FINL | 81369Y605 |
| FICO | FAIR ISAAC CORP | 663 | $322K | 0.1% | $485.67 | $374.26 | +29.9% | COM | 303250104 |
| QCOM | QUALCOMM INC | 2,427 | $322K | 0.1% | $132.67 * | $126.16 | -5.2% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 5,592 | $320K | 0.1% | $57.22 | $44.17 | +29.5% | US QTLY DIV GRT | 97717X669 |
| STWD | STARWOOD PPTY TR INC | 12,892 | $319K | 0.1% | $24.74 | $24.74 | — | COM | 85571B105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,782 | $316K | 0.1% | $40.61 | $35.01 | +16.1% | EUROPE ALPHADEX | 33737J117 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 5,414 | $315K | 0.1% | $58.18 | $52.54 | +10.7% | S&P500 LOW VOL | 46138E354 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,945 | $315K | 0.1% | $21.08 | $21.33 | -1.1% | BUYWRIT INCM ETF | 33738R308 |
| HYG | ISHARES TR | 3,594 | $313K | 0.0% | $87.09 | $85.99 | +1.4% | IBOXX HI YD ETF | 464288513 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,191 | $312K | 0.0% | $97.77 | $70.16 | +39.2% | COM SHS | 33735K108 |
| CSX | CSX CORP | 3,223 | $311K | 0.0% | $96.49 * | $14.52 | +107.5% | COM | 126408103 |
| — | ANNALY CAP MGMT INC | 35,842 | $308K | 0.0% | $8.59 | $8.21 | — | COM | 035710409 |
| GSIE | GOLDMAN SACHS ETF TR | 8,856 | $293K | 0.0% | $33.08 | $29.94 | +10.4% | ACTIVEBETA INT | 381430107 |
| GILD | GILEAD SCIENCES INC | 4,525 | $292K | 0.0% | $64.53 * | $54.83 | -1.6% | COM | 375558103 |
| F | FORD MOTOR CO DEL | 23,794 | $291K | 0.0% | $12.23 * | $5.90 | +57.6% | COM PAR $0.01 | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,995 | $291K | 0.0% | $72.84 | $58.31 | +24.7% | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 3,976 | $290K | 0.0% | $72.94 * | $17.32 | +40.3% | US DIVIDEND EQ | 808524797 |
| — | SOARING EAGLE ACQUISITION CO | 28,370 | $287K | 0.0% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| LUV | SOUTHWEST AIRLS CO | 4,669 | $285K | 0.0% | $61.04 * | $30.85 | +84.2% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 4,684 | $285K | 0.0% | $60.85 * | $45.57 | +19.1% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 5,302 | $284K | 0.0% | $53.56 * | $31.29 | +51.7% | COM | 56585A102 |
| IQDG | WISDOMTREE TR | 7,663 | $284K | 0.0% | $37.06 | $37.46 | -1.0% | INTL QULTY DIV | 97717X131 |
| AVGO | BROADCOM INC | 605 | $281K | 0.0% | $464.46 * | $29.64 | +41.8% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 1,218 | $279K | 0.0% | $229.06 | $205.74 | +11.2% | HEALTH CAR ETF | 92204A504 |
| FTSD | FRANKLIN ETF TR | 2,920 | $278K | 0.0% | $95.21 | $94.92 | +0.3% | LIBERTY SHRT ETF | 353506108 |
| SO | SOUTHERN CO | 4,443 | $276K | 0.0% | $62.12 * | $33.98 | +53.0% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 423 | $276K | 0.0% | $652.48 * | $47.76 | +36.4% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 3,113 | $275K | 0.0% | $88.34 * | $82.77 | +4.0% | COM | 595112103 |
| — | PERSHING SQUARE TONTINE HLDG | 11,378 | $273K | 0.0% | $23.99 | $23.99 | — | COM CL A | 71531R109 |
| TOTL | SSGA ACTIVE ETF TR | 5,669 | $273K | 0.0% | $48.16 | $48.16 | +0.1% | SPDR TR TACTIC | 78467V848 |
| SHY | ISHARES TR | 3,151 | $272K | 0.0% | $86.32 | $86.48 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MGA | MAGNA INTL INC | 3,082 | $271K | 0.0% | $87.93 * | $50.77 | +48.5% | COM | 559222401 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,142 | $270K | 0.0% | $14.11 | $13.56 | +4.1% | COMMON SHS | 33735T109 |
| MMM | 3M CO | 1,403 | $270K | 0.0% | $192.44 * | $103.03 | +31.1% | COM | 88579Y101 |
| FVRR | FIVERR INTL LTD | 1,236 | $268K | 0.0% | $216.83 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| IEF | ISHARES | 2,374 | $268K | 0.0% | $112.89 | $111.18 | +1.6% | 7-10 YR TRS BD | 464287440 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $267K | 0.0% | $54.70 | $51.70 | +5.7% | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 4,474 | $265K | 0.0% | $59.23 * | $27.28 | +8.7% | NUVEEN BBG BRCLY | 78464A284 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,860 | $265K | 0.0% | $33.72 | $31.65 | +6.7% | VEST US DEEP | 33740F854 |
| IEMG | ISHARES INC | 4,116 | $265K | 0.0% | $64.38 | $51.46 | +25.1% | CORE MSCI EMKT | 46434G103 |
| IVZ | INVESCO LTD | 10,390 | $262K | 0.0% | $25.22 * | $18.28 | +12.8% | SHS | G491BT108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550 | $261K | 0.0% | $474.55 | $480.09 | -1.0% | COM | 00724F101 |
| IYH | ISHARES TR | 1,029 | $260K | 0.0% | $252.67 * | $38.06 | +32.6% | US HLTHCARE ETF | 464287762 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,833 | $259K | 0.0% | $91.42 | $68.63 | +33.0% | JPMORGAN DIVER | 46641Q407 |
| GLD | SPDR GOLD TRUST | 1,618 | $259K | 0.0% | $160.07 | $144.05 | +11.0% | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 1,502 | $259K | 0.0% | $172.44 | $152.66 | +11.8% | COM NEW | 30212P303 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 7,365 | $258K | 0.0% | $35.03 | $34.85 | +0.7% | 1 30 LADER TRE | 46138E107 |
| VTR | VENTAS INC | 4,828 | $258K | 0.0% | $53.44 * | $33.04 | +37.2% | COM | 92276F100 |
| BIBL | NORTHERN LTS FD TR IV | 6,573 | $257K | 0.0% | $39.10 | $28.55 | +36.7% | INSPIRE 100ETF | 66538H534 |
| VLO | VALERO ENERGY CORP | 3,595 | $257K | 0.0% | $71.49 * | $45.12 | +34.3% | COM | 91913Y100 |
| — | CANOPY GROWTH CORP | 8,015 | $257K | 0.0% | $32.06 | $24.53 | — | COM | 138035100 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 5,573 | $256K | 0.0% | $45.94 | $48.21 | -4.8% | S&P SMLCP LOW | 46138G102 |
| ILCG | ISHARES TR | 884 | $255K | 0.0% | $288.46 * | $43.46 | +32.7% | MRNGSTR LG-CP GR | 464287119 |
| — | INTERPUBLIC GROUP COS INC | 8,734 | $255K | 0.0% | $29.20 * | $22.01 | +11.3% | COM | 460690100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,658 | $250K | 0.0% | $44.19 * | $33.89 | +6.4% | COM | 174610105 |
| SHM | SPDR SER TR | 4,998 | $248K | 0.0% | $49.62 | $49.10 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| ASML | ASML HOLDING N V | 402 | $248K | 0.0% | $616.92 | $554.62 | +11.3% | NY REGISTRY SHS | N07059210 |
| MTCH | MATCH GROUP INC NEW | 1,808 | $248K | 0.0% | $137.17 * | $146.86 | -8.6% | COM | 57667L107 |
| IXUS | ISHARES TR | 3,509 | $247K | 0.0% | $70.39 | $51.65 | +36.1% | CORE MSCI TOTAL | 46432F834 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,831 | $246K | 0.0% | $86.90 | $76.87 | +13.2% | COM | 681116109 |
| AEP | AMERICAN ELEC PWR INC | 2,867 | $243K | 0.0% | $84.76 * | $57.94 | +22.9% | COM | 025537101 |
| — | WORLD GOLD TR | 14,254 | $242K | 0.0% | $16.98 | $14.22 | — | SPDR GLD MINIS | 98149E204 |
| RWO | SPDR INDEX SHS FDS | 5,051 | $238K | 0.0% | $47.12 | $38.39 | +23.0% | DJ GLB RL ES ETF | 78463X749 |
| MASI | MASIMO CORP | 1,035 | $238K | 0.0% | $229.95 | $251.21 | -8.6% | COM | 574795100 |
| RVNU | DBX ETF TR | 8,208 | $237K | 0.0% | $28.87 | $27.52 | +5.0% | XTRACK MUN INFRA | 233051705 |
| — | E MERGE TECHNOLOGY ACQUISITI | 24,196 | $236K | 0.0% | $9.75 | $9.75 | — | COM CL A | 26873Y104 |
| IXN | ISHARES TR | 768 | $236K | 0.0% | $307.29 * | $51.19 | +0.2% | GLOBAL TECH ETF | 464287291 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $235K | 0.0% | $201.20 * | $167.49 | +10.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 1,065 | $235K | 0.0% | $220.66 * | $188.09 | +5.3% | COM | 907818108 |
| IWF | ISHARES TR | 961 | $234K | 0.0% | $243.50 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,371 | $233K | 0.0% | $98.27 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $232K | 0.0% | $221.16 * | $167.30 | +18.5% | COM | 452308109 |
| ARKW | ARK ETF TR | 1,560 | $230K | 0.0% | $147.44 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| COP | CONOCOPHILLIPS | 4,297 | $228K | 0.0% | $53.06 * | $41.39 | +7.9% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 10,041 | $228K | 0.0% | $22.71 | $22.93 | -1.0% | ISHARES | 46428Q109 |
| FALN | ISHARES TR | 7,692 | $225K | 0.0% | $29.25 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| CCL | CARNIVAL CORP | 8,482 | $225K | 0.0% | $26.53 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| IWR | ISHARES TR | 3,024 | $224K | 0.0% | $74.07 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 2,528 | $224K | 0.0% | $88.61 * | $66.81 | +5.7% | COM | 718172109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 11,005 | $224K | 0.0% | $20.35 | $20.35 | +0.1% | SPECTRUM PFD | 74255Y888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,882 | $223K | 0.0% | $118.49 | $52.70 | +124.4% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 1,925 | $223K | 0.0% | $115.84 * | $93.07 | +9.1% | COM | 372460105 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $221K | 0.0% | $67.07 | $58.73 | +14.4% | VCSHS US 500 ENH | 92647N782 |
| IYR | ISHARES TR | 2,394 | $220K | 0.0% | $91.90 | $83.25 | +10.4% | U.S. REAL ES ETF | 464287739 |
| IDXX | INDEXX LABS INC | 448 | $219K | 0.0% | $488.84 | $451.15 | +8.5% | COM | 45168D104 |
| CMI | CUMMINS INC | 842 | $218K | 0.0% | $258.91 * | $221.90 | +4.0% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 1,960 | $216K | 0.0% | $110.20 * | $91.30 | +1.9% | COM | 277432100 |
| WFC | WELLS FARGO CO NEW | 5,538 | $216K | 0.0% | $39.00 * | $31.62 | +10.5% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 1,857 | $215K | 0.0% | $115.78 * | $101.06 | +4.8% | COM | 136375102 |
| HUBS | HUBSPOT INC | 472 | $214K | 0.0% | $453.39 | $439.38 | +3.4% | COM | 443573100 |
| GM | GENERAL MTRS CO | 3,681 | $212K | 0.0% | $57.59 * | $51.24 | +8.2% | COM | 37045V100 |
| PTNQ | PACER FDS TR | 4,035 | $211K | 0.0% | $52.29 | $50.23 | +4.3% | TRENDP 100 ETF | 69374H303 |
| — | ISHARES GOLD TRUST | 12,936 | $210K | 0.0% | $16.23 | $15.91 | — | ISHARES | 464285105 |
| ORI | OLD REP INTL CORP | 9,564 | $209K | 0.0% | $21.85 * | $13.58 | +9.8% | COM | 680223104 |
| MGK | VANGUARD WORLD FD | 1,010 | $209K | 0.0% | $206.93 * | $41.21 | +0.5% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,450 | $209K | 0.0% | $60.58 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| KEY | KEYCORP | 10,362 | $207K | 0.0% | $19.98 * | $8.98 | +76.6% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $207K | 0.0% | $1417.81 * | $26.23 | +8.3% | COM | 169656105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,044 | $207K | 0.0% | $101.27 | $108.74 | -6.9% | LG-TERM COR BD | 92206C813 |
| — | AMERICAN FIN TR INC | 20,901 | $205K | 0.0% | $9.81 | $9.81 | — | COM CLASS A | 02607T109 |
| ED | CONSOLIDATED EDISON INC | 2,729 | $204K | 0.0% | $74.75 * | $59.14 | +6.9% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,079 | $203K | 0.0% | $188.14 * | $147.45 | +15.8% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 917 | $202K | 0.0% | $220.28 | $198.49 | +11.0% | COM | 963320106 |
| EMB | ISHARES TR | 1,842 | $201K | 0.0% | $109.12 | $110.66 | -1.6% | JPMORGAN USD EMG | 464288281 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 698 | $201K | 0.0% | $287.97 | $277.67 | +3.5% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 336 | $200K | 0.0% | $595.24 | $595.24 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,082 | $174K | 0.0% | $15.70 * | $9.37 | +35.6% | COM | 446150104 |
| — | AMCOR PLC | 13,894 | $162K | 0.0% | $11.66 * | $9.24 | +4.0% | ORD | G0250X107 |
| — | ATLAS CREST INVT CORP | 15,957 | $160K | 0.0% | $10.03 | $10.03 | — | COM | 049284102 |
| THBR | THUNDER BRDG ACQUISITION II L | 14,444 | $151K | 0.0% | $10.45 | $10.45 | — | CL A SHS | G8857S116 |
| — | FUSION ACQUISITION CORP | 11,953 | $119K | 0.0% | $9.96 | $9.96 | — | CL A | 36118H105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 10,925 | $118K | 0.0% | $10.80 | $10.80 | — | CL A | 020751103 |
| — | MARATHON OIL CORP | 10,394 | $111K | 0.0% | $10.68 | $3.78 | — | COM | 565849106 |
| — | ZYNGA INC | 10,325 | $105K | 0.0% | $10.17 | $10.17 | — | CL A | 98986T108 |
| — | BIOLINERX LTD | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | SPONSORED ADS | 09071M205 |