Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $660M (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 | 428,760 | $25.76M | 3.9% | $60.08 | $51.49 | +16.7% | FOCUSED LRG CAP | 025072794 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 259,866 | $19.63M | 3.0% | $75.55 | $55.92 | +35.1% | CAP STRENGTH ETF | 33733E104 |
| SPYG | SPDR SERIES TRUST | 296,805 | $18.69M | 2.8% | $62.97 | $51.71 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| XSOE | WISDOMTREE TR | 434,153 | $18.27M | 2.8% | $42.07 | $33.63 | +25.1% | EM EX ST-OWNED | 97717X578 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 243,632 | $17.96M | 2.7% | $73.71 | $69.22 | +6.5% | S&P 500 REVENUE | 46138G698 |
| SPTS | SPDR SER TR | 580,567 | $17.79M | 2.7% | $30.64 | $30.57 | +0.2% | SHRT TRSRY ETF | 78468R101 |
| AAPL | APPLE INC | 116,010 | $15.89M | 2.4% | $136.96 * | $84.82 | +57.7% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 262,480 | $12.61M | 1.9% | $48.03 | $42.20 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 3,638 | $12.52M | 1.9% | $3440.08 * | $88.29 | +94.8% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 207,030 | $11.1M | 1.7% | $53.63 | $53.98 | -0.6% | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 273,255 | $11.02M | 1.7% | $40.31 | $40.04 | +0.7% | XTRACK USD HIGH | 233051432 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 423,419 | $10.98M | 1.7% | $25.93 | $25.89 | +0.2% | TCW SECURITIZED | 33740U109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 487,466 | $10.04M | 1.5% | $20.60 | $19.83 | +3.9% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRADED FD TR II | 247,058 | $9.775M | 1.5% | $39.57 | $38.26 | — | PURBTA MSCI SM | 46138E453 |
| FVD | FIRST TR VALUE LINE DIVID IN | 245,756 | $9.774M | 1.5% | $39.77 | $39.76 | +0.0% | SHS | 33734H106 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 189,722 | $8.432M | 1.3% | $44.44 | $39.98 | +11.2% | MID CAP VAL FD | 33737M201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 67,861 | $8.175M | 1.2% | $120.47 * | $34.19 | +17.4% | S&P SMALLCAP 600 | 46138G664 |
| VUG | VANGUARD INDEX FDS | 26,766 | $7.677M | 1.2% | $286.82 * | $24.39 | +96.0% | GROWTH ETF | 922908736 |
| BKMC | BNY MELLON ETF TRUST | 84,409 | $7.56M | 1.1% | $89.56 | $81.73 | +9.6% | US MDCP CORE EQT | 09661T206 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 122,125 | $6.995M | 1.1% | $57.28 | $54.83 | +4.5% | MANAGD MUN ETF | 33739N108 |
| JSML | JANUS DETROIT STR TR | 99,754 | $6.826M | 1.0% | $68.43 | $67.98 | +0.7% | HENDERSN CAP ETF | 47103U100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,659 | $6.422M | 1.0% | $51.52 | $41.22 | +25.0% | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 61,390 | $6.063M | 0.9% | $98.76 | $78.27 | +26.2% | CORE S&P TTL STK | 464287150 |
| REGL | PROSHARES TR | 81,232 | $5.796M | 0.9% | $71.35 | $65.08 | +9.6% | S&P MDCP 400 DIV | 74347B680 |
| VTV | VANGUARD INDEX FDS | 41,104 | $5.65M | 0.9% | $137.46 | $101.49 | +35.4% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE DDS | 95,792 | $5.47M | 0.8% | $57.10 | $55.40 | +3.1% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 65,859 | $5.411M | 0.8% | $82.16 | $79.90 | +2.8% | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE TRADED FD | 105,531 | $5M | 0.8% | $47.38 | $27.41 | +72.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPTL | SPDR SERIES TRUST | 119,513 | $4.936M | 0.7% | $41.30 | $44.81 | -7.8% | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,221 | $4.786M | 0.7% | $277.92 | $132.13 | +110.3% | CL B NEW | 084670702 |
| IVV | ISHARES | 10,435 | $4.486M | 0.7% | $429.90 | $279.46 | +53.8% | CORE S&P500 ETF | 464287200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 59,253 | $4.465M | 0.7% | $75.35 | $59.56 | +26.5% | MID CP GR ALPH | 33737M102 |
| IWM | ISHARES TR | 18,133 | $4.159M | 0.6% | $229.36 | $208.75 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 11,552 | $4.094M | 0.6% | $354.40 | $201.77 | +75.7% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,194 | $4.023M | 0.6% | $490.97 | $460.03 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,595 | $3.962M | 0.6% | $154.80 | $76.15 | +103.3% | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 58,562 | $3.954M | 0.6% | $67.52 | $68.61 | -1.6% | S&P 400 MDCP VAL | 78464A839 |
| USMV | ISHARES TR | 53,503 | $3.938M | 0.6% | $73.60 | $47.48 | +55.0% | USA MIN VOL ETF | 46429B697 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,426 | $3.853M | 0.6% | $164.48 * | $33.55 | -1.9% | S&P500 EQL MAT | 46137V316 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 85,822 | $3.783M | 0.6% | $44.08 | $40.49 | +8.9% | LIBERTYQ US MID | 35473P884 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,505 | $3.751M | 0.6% | $92.61 | $86.11 | +7.5% | NASDQ CLN EDGE | 33737A108 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 157,862 | $3.733M | 0.6% | $23.65 | $21.52 | +9.9% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 13,460 | $3.646M | 0.6% | $270.88 * | $60.74 | +329.9% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 74,658 | $3.584M | 0.5% | $48.01 | $48.11 | -0.2% | SENIOR LN FD | 33738D309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 78,617 | $3.561M | 0.5% | $45.30 | $39.64 | +14.3% | S&P500 EQL ENR | 46137V365 |
| EPD | ENTERPRISE PROD PARTNERS L | 146,837 | $3.543M | 0.5% | $24.13 | $17.57 | — | COM | 293792107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 73,715 | $3.487M | 0.5% | $47.30 | $45.93 | — | DJ INTL INTRNT | 33734X770 |
| IUSG | ISHARES TR | 34,120 | $3.445M | 0.5% | $100.97 | $60.98 | +65.6% | CORE RUSSELL GRW | 464287671 |
| IVE | ISHARES | 23,197 | $3.425M | 0.5% | $147.65 | $106.49 | +38.6% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 67,693 | $3.407M | 0.5% | $50.33 | $36.08 | +39.5% | PORTFOLIO LR ETF | 78464A854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,820 | $3.277M | 0.5% | $59.78 | $56.01 | +6.7% | S&P500 EQL FIN | 46137V340 |
| BLV | VANGUARD BD INDEX FDS | 31,633 | $3.259M | 0.5% | $103.03 | $97.02 | +6.2% | LONG TERM BOND | 921937793 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,875 | $3.243M | 0.5% | $85.62 | $58.06 | +47.5% | S&P MDCP MOMNTUM | 46137V464 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,437 | $3.183M | 0.5% | $172.64 | $155.94 | +10.7% | NY ARCA BIOTECH | 33733E203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,705 | $3.116M | 0.5% | $186.53 * | $34.96 | +6.7% | S&P500 EQL IND | 46137V324 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 115,222 | $3.072M | 0.5% | $26.66 | $26.52 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| SLYV | SPDR SER TR | 34,269 | $2.937M | 0.4% | $85.70 | $85.11 | +0.7% | S&P 600 SMCO VAL | 78464A300 |
| SPSM | SPDR SER TR | 66,758 | $2.933M | 0.4% | $43.93 | $38.94 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,897 | $2.916M | 0.4% | $117.12 | $105.90 | +10.6% | HLTH CARE ALPH | 33734X143 |
| BIV | VANGUARD BD INDEX FD INC | 32,305 | $2.906M | 0.4% | $89.96 | $85.54 | +5.2% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 25,634 | $2.7M | 0.4% | $105.33 | $103.45 | +1.8% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 25,442 | $2.682M | 0.4% | $105.42 | $101.07 | +4.3% | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES | 10,468 | $2.679M | 0.4% | $255.92 | $152.63 | +67.7% | RUSSELL 3000 | 464287689 |
| FLQS | FRANKIN TEMPLETON ETF TR | 69,663 | $2.664M | 0.4% | $38.24 | $38.24 | — | LIBERTYQ US SML | 35473P876 |
| BOND | PIMCO ETF TR | 23,934 | $2.656M | 0.4% | $110.97 | $106.88 | +3.8% | ACTIVE BD ETF | 72201R775 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,826 | $2.631M | 0.4% | $105.98 | $69.38 | +52.7% | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SER TR | 55,691 | $2.629M | 0.4% | $47.21 | $38.20 | +23.6% | PORTFOLIO S&P400 | 78464A847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,159 | $2.624M | 0.4% | $53.38 | $52.32 | +2.0% | MORTG-BACK SEC | 92206C771 |
| QHY | WISDOMTREE TR | 49,151 | $2.594M | 0.4% | $52.78 | $49.18 | +7.3% | US HGH YLD CORP | 97717X172 |
| VB | VANGUARD INDEX FDS | 11,391 | $2.566M | 0.4% | $225.27 | $136.71 | +64.8% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 29,663 | $2.548M | 0.4% | $85.90 | $86.71 | -0.9% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 3,744 | $2.545M | 0.4% | $679.75 * | $151.05 | +50.0% | COM | 88160R101 |
| EUSA | ISHARES | 29,655 | $2.506M | 0.4% | $84.51 | $56.98 | +48.3% | MSCI EQUAL WEITE | 464286681 |
| IYY | ISHARES TR | 22,980 | $2.481M | 0.4% | $107.96 | $78.10 | +38.2% | DOW JONES US ETF | 464287846 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 48,439 | $2.466M | 0.4% | $50.91 | $51.46 | -1.1% | FST LOW OPPT ETF | 33739Q200 |
| SPIB | SPDR SER TR | 66,380 | $2.436M | 0.4% | $36.70 | $35.86 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 10,690 | $2.424M | 0.4% | $226.75 | $207.43 | +9.3% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 5,641 | $2.415M | 0.4% | $428.12 | $262.40 | +63.1% | UNIT SER 1 S&P | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,835 | $2.408M | 0.4% | $244.84 | $110.75 | +121.1% | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,867 | $2.328M | 0.4% | $54.31 | $41.38 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,774 | $2.272M | 0.3% | $393.49 | $244.94 | +60.7% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 20,159 | $2.271M | 0.3% | $112.65 * | $72.32 | +31.2% | COM | 00287Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,036 | $2.251M | 0.3% | $56.22 | $54.78 | +2.7% | MUNI HI INCM ETF | 33739P301 |
| SPIP | SPDR SER TR | 71,322 | $2.221M | 0.3% | $31.14 | $30.74 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,589 | $2.184M | 0.3% | $124.17 | $76.52 | +62.3% | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORP | 2,604 | $2.083M | 0.3% | $799.92 * | $6.43 | +210.3% | COM | 67066G104 |
| IJR | ISHARES | 18,373 | $2.076M | 0.3% | $112.99 | $78.35 | +44.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES | 28,204 | $2.051M | 0.3% | $72.72 | $54.69 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 22,262 | $1.976M | 0.3% | $88.76 | $54.91 | +61.7% | S&P 600 SMCP GRW | 78464A201 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 59,472 | $1.816M | 0.3% | $30.54 | $30.18 | +1.1% | CBOE VEST US DEP | 33740U802 |
| SPTM | SPDR SERIES TRUST | 33,978 | $1.8M | 0.3% | $52.98 | $38.01 | +39.3% | PORTFOLIO TL STK | 78464A805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,190 | $1.79M | 0.3% | $344.89 | $251.50 | +37.2% | UT SER 1 | 78467X109 |
| V | VISA INC | 7,575 | $1.771M | 0.3% | $233.80 * | $101.03 | +123.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,138 | $1.68M | 0.3% | $66.83 * | $51.20 | +7.9% | COM | 110122108 |
| IJK | ISHARES | 20,428 | $1.653M | 0.3% | $80.92 | $63.51 | +27.4% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 7,417 | $1.653M | 0.3% | $222.87 | $112.29 | +98.4% | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,817 | $1.607M | 0.2% | $59.92 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IJT | ISHARES TR | 12,055 | $1.599M | 0.2% | $132.64 | $124.28 | +6.7% | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 59,760 | $1.59M | 0.2% | $26.61 | $26.21 | +1.5% | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 6,599 | $1.581M | 0.2% | $239.58 | $183.74 | +30.4% | COM | 097023105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 35,297 | $1.554M | 0.2% | $44.03 | $44.24 | -0.5% | DJ INDL AVG DV | 46137V605 |
| VGT | VANGUARD WORLD FDS | 3,849 | $1.535M | 0.2% | $398.80 * | $22.38 | +122.7% | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 30,196 | $1.521M | 0.2% | $50.37 | $34.96 | +44.0% | CORE DIV GRWTH | 46434V621 |
| IYLD | ISHARES TR | 62,434 | $1.51M | 0.2% | $24.19 | $25.39 | -4.8% | MRNGSTR INC ETF | 46432F875 |
| T | AT&T INC | 52,408 | $1.508M | 0.2% | $28.77 * | $14.36 | +13.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,122 | $1.503M | 0.2% | $164.77 * | $109.74 | +31.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 31,371 | $1.496M | 0.2% | $47.69 * | $27.42 | +21.9% | COM | 02209S103 |
| — | L BRANDS INC | 20,390 | $1.469M | 0.2% | $72.05 | $44.68 | — | COM | 501797104 |
| SJB | PROSHARES TR | 81,318 | $1.458M | 0.2% | $17.93 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,058 | $1.456M | 0.2% | $36.35 | $35.68 | +1.9% | US EQT BUFFER | 33740F763 |
| ARKK | ARK ETF TR | 10,958 | $1.433M | 0.2% | $130.77 | $131.96 | -0.9% | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 38,595 | $1.432M | 0.2% | $37.10 * | $23.06 | +51.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 21,738 | $1.371M | 0.2% | $63.07 * | $50.36 | +5.6% | COM | 30231G102 |
| IUSV | ISHARES TR | 18,991 | $1.367M | 0.2% | $71.98 | $53.56 | +34.4% | CORE RUSSELL VAL | 464287663 |
| ESGU | ISHARES TR | 13,714 | $1.35M | 0.2% | $98.44 | $75.15 | +31.0% | ESG MSCI USA ETF | 46435G425 |
| GOOG | ALPHABET INC | 506 | $1.268M | 0.2% | $2505.93 * | $47.93 | +159.5% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 7,219 | $1.252M | 0.2% | $173.43 | $116.84 | +48.4% | USA MOMENTUM FCT | 46432F396 |
| EES | WISDOMTREE TR | 24,139 | $1.192M | 0.2% | $49.38 | $49.06 | +0.7% | US SMALLCAP FUND | 97717W562 |
| BTI | BRITISH AMERN TOB PLC | 30,295 | $1.191M | 0.2% | $39.31 | $39.16 | +0.4% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC NEW | 15,272 | $1.188M | 0.2% | $77.79 * | $53.86 | +25.3% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 8,376 | $1.181M | 0.2% | $141.00 * | $23.93 | +85.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,701 | $1.18M | 0.2% | $318.83 * | $137.72 | +107.4% | COM | 437076102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 46,818 | $1.175M | 0.2% | $25.10 | $25.08 | +0.1% | VAR RATE INVT | 46090A879 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,161 | $1.165M | 0.2% | $88.52 | $80.50 | +10.0% | S&P MDCP 400 REV | 46138G672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,793 | $1.159M | 0.2% | $46.75 | $43.81 | +6.7% | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 20,206 | $1.132M | 0.2% | $56.02 * | $34.23 | +23.9% | COM | 92343V104 |
| TPLC | TIMOTHY PLAN | 32,337 | $1.129M | 0.2% | $34.91 | $26.95 | +29.6% | US LRG CAP COR | 887432359 |
| LLY | LILLY ELI & CO | 4,837 | $1.11M | 0.2% | $229.48 * | $75.68 | +190.3% | COM | 532457108 |
| ENB | ENBRIDGE INC | 26,702 | $1.07M | 0.2% | $40.07 * | $24.51 | +21.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 6,066 | $1.066M | 0.2% | $175.73 * | $108.39 | +58.4% | COM DISNEY | 254687106 |
| LNC | LINCOLN NATL CORP IND | 16,892 | $1.062M | 0.2% | $62.87 * | $32.91 | +50.1% | COM | 534187109 |
| TPR | TAPESTRY INC | 24,053 | $1.046M | 0.2% | $43.49 * | $34.90 | +10.0% | COM | 876030107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,915 | $1.042M | 0.2% | $150.69 | $120.13 | +25.5% | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 18,860 | $1.009M | 0.2% | $53.50 | $53.47 | +0.0% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES | 8,623 | $995K | 0.2% | $115.39 | $109.24 | +5.6% | CORE TOTUSBD ETF | 464287226 |
| META | FACEBOOK INC | 2,808 | $976K | 0.1% | $347.58 | $191.58 | +80.2% | CL A | 30303M102 |
| IHF | ISHARES TR | 3,626 | $966K | 0.1% | $266.41 * | $41.76 | +27.6% | US HLTHCR PR ETF | 464288828 |
| SPDW | SPDR INDEX SHS FDS | 25,883 | $952K | 0.1% | $36.78 | $32.19 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| BIDU | BAIDU INC | 4,621 | $942K | 0.1% | $203.85 | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 17,568 | $940K | 0.1% | $53.51 | $49.19 | +8.7% | S&P MIDCP LOW | 46138E198 |
| TPHD | TIMOTHY PLAN | 30,683 | $917K | 0.1% | $29.89 | $25.03 | +19.3% | HIG DV STK ETF | 887432326 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,620 | $917K | 0.1% | $566.05 * | $24.69 | +52.9% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 6,297 | $897K | 0.1% | $142.45 * | $88.59 | +54.5% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 3,283 | $887K | 0.1% | $270.18 * | $118.13 | +99.4% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 3,492 | $853K | 0.1% | $244.27 | $227.17 | +6.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 5,699 | $844K | 0.1% | $148.10 * | $93.69 | +37.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,757 | $838K | 0.1% | $476.95 * | $37.78 | +15.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,258 | $826K | 0.1% | $193.99 * | $143.73 | +23.9% | COM | 548661107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,543 | $791K | 0.1% | $42.66 | $39.88 | +7.0% | EUROPE ALPHADEX | 33737J117 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,122 | $785K | 0.1% | $251.44 | $192.59 | +30.5% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FD | 11,732 | $771K | 0.1% | $65.72 | $49.48 | +32.7% | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 14,859 | $769K | 0.1% | $51.75 | $50.51 | +2.5% | EAFE VALUE ETF | 464288877 |
| NOBL | PROSHARES TR | 8,191 | $742K | 0.1% | $90.59 | $82.04 | +10.5% | S&P 500 DV ARIST | 74348A467 |
| — | MARATHON OIL CORP | 54,053 | $736K | 0.1% | $13.62 | $11.73 | — | COM | 565849106 |
| IGSB | ISHARES TR | 13,366 | $733K | 0.1% | $54.84 | $54.32 | +0.9% | SH TR CRPORT ETF | 464288646 |
| VXF | VANGUARD INDEX FDS | 3,880 | $732K | 0.1% | $188.66 | $112.10 | +68.2% | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 1,984 | $724K | 0.1% | $364.92 * | $223.04 | +59.5% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,314 | $722K | 0.1% | $98.71 * | $66.67 | +24.2% | COM NEW | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 4,627 | $720K | 0.1% | $155.61 * | $78.23 | +76.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 7,031 | $716K | 0.1% | $101.83 | $86.96 | +17.1% | REIT ETF | 922908553 |
| GOOGL | ALPHABET INC | 292 | $713K | 0.1% | $2441.78 * | $85.72 | +41.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,721 | $704K | 0.1% | $104.75 | $73.94 | +41.7% | HIGH DIV YLD | 921946406 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 22,530 | $699K | 0.1% | $31.03 | $30.49 | +1.8% | NASDAQ BK ETF | 33738R860 |
| PG | PROCTER & GAMBLE CO | 5,120 | $691K | 0.1% | $134.96 * | $66.35 | +81.7% | COM | 742718109 |
| TFI | SPDR SER TR | 12,864 | $670K | 0.1% | $52.08 | $49.46 | +5.4% | NUVN BRCLY MUNI | 78468R721 |
| DAL | DELTA AIR LINES INC DEL | 15,166 | $656K | 0.1% | $43.25 * | $37.77 | +11.4% | COM NEW | 247361702 |
| RWM | PROSHARES TR | 31,109 | $652K | 0.1% | $20.96 | $40.47 | -48.2% | SHRT RUSSELL2000 | 74348A210 |
| TXN | TEXAS INSTRS INC | 3,369 | $648K | 0.1% | $192.34 * | $114.58 | +47.3% | COM | 882508104 |
| DE | DEERE & CO | 1,806 | $637K | 0.1% | $352.71 * | $178.79 | +85.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,641 | $631K | 0.1% | $111.86 * | $49.23 | +104.6% | COM | 855244109 |
| WPC | WP CAREY INC | 8,394 | $626K | 0.1% | $74.58 | $69.93 | — | COM | 92936U109 |
| PFE | PFIZER INC | 15,969 | $625K | 0.1% | $39.14 * | $22.98 | +36.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 4,042 | $625K | 0.1% | $154.63 * | $138.58 | +2.7% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 6,462 | $617K | 0.1% | $95.48 | $93.59 | — | COM | 00507V109 |
| HEFA | ISHARES TR | 17,773 | $616K | 0.1% | $34.66 | $28.66 | +20.9% | HDG MSCI EAFE | 46434V803 |
| IBM | INTL BUSINESS MACH | 4,142 | $607K | 0.1% | $146.55 * | $102.21 | +14.2% | COM | 459200101 |
| DLN | WISDOMTREE TR | 4,968 | $598K | 0.1% | $120.37 * | $48.97 | +22.8% | US LARGECAP DIVD | 97717W307 |
| MORT | VANECK VECTORS ETF TR | 30,082 | $597K | 0.1% | $19.85 | $20.26 | -2.0% | MTG REIT INCOME | 92189F452 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,006 | $596K | 0.1% | $74.44 | $45.08 | +65.2% | DYNMC LRG GWTH | 46137V746 |
| SHOP | SHOPIFY INC | 406 | $593K | 0.1% | $1460.59 * | $76.16 | +91.8% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 7,600 | $588K | 0.1% | $77.37 | $63.00 | +22.8% | COM CL A | 88339J105 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,500 | $586K | 0.1% | $27.26 | $26.48 | +3.0% | NATL AMT MUNI | 46138E537 |
| JD | JD.COM INC | 7,326 | $585K | 0.1% | $79.85 | $87.98 | -9.3% | SPON ADR CL A | 47215P106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,673 | $584K | 0.1% | $159.00 | $64.39 | +147.0% | SHS | 337345102 |
| NUE | NUCOR CORP | 6,079 | $583K | 0.1% | $95.90 * | $87.00 | +3.0% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,192 | $582K | 0.1% | $93.99 | $80.82 | +16.2% | COM | 007903107 |
| — | DASEKE INC | 89,561 | $580K | 0.1% | $6.48 | $6.48 | — | COM | 23753F107 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $574K | 0.1% | $395.86 * | $240.05 | +56.6% | COM | 22160K105 |
| HYZD | WISDOMTREE TR | 25,632 | $571K | 0.1% | $22.28 | $22.15 | +0.6% | HEDGED HI YLD BD | 97717W430 |
| MGV | VANGUARD WORLD FD | 5,736 | $571K | 0.1% | $99.55 | $65.64 | +51.8% | MEGA CAP VAL ETF | 921910840 |
| PYPL | PAYPAL HLDGS INC | 1,955 | $570K | 0.1% | $291.56 | $209.72 | +38.7% | COM | 70450Y103 |
| ESGE | ISHARES INC | 12,475 | $563K | 0.1% | $45.13 | $34.51 | +30.8% | ESG MSCI EM ETF | 46434G863 |
| ITA | ISHARES TR | 5,119 | $561K | 0.1% | $109.59 | $91.67 | +19.5% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 9,976 | $560K | 0.1% | $56.13 * | $38.77 | +32.5% | COM | 458140100 |
| AMGN | AMGEN INC | 2,294 | $559K | 0.1% | $243.68 * | $128.77 | +64.1% | COM | 031162100 |
| LQD | ISHARES | 4,162 | $559K | 0.1% | $134.31 | $128.35 | +4.7% | IBOXX INV CPBD | 464287242 |
| MCD | MCDONALDS CORP | 2,410 | $557K | 0.1% | $231.12 * | $105.20 | +98.2% | COM | 580135101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,893 | $553K | 0.1% | $191.15 | $184.54 | — | COM | 45781V101 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $551K | 0.1% | $919.87 * | $198.74 | +54.2% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 5,534 | $550K | 0.1% | $99.39 | $68.87 | +44.3% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 7,320 | $548K | 0.1% | $74.86 | $62.45 | +19.9% | CORE MSCI EAFE | 46432F842 |
| ARKG | ARK ETF TR | 5,928 | $548K | 0.1% | $92.44 | $98.74 | -6.3% | GENOMIC REV ETF | 00214Q302 |
| SDY | SPDR SERIES TRUST | 4,469 | $547K | 0.1% | $122.40 | $96.25 | +27.0% | S&P DIVID ETF | 78464A763 |
| — | SVB FINANCIAL GROUP | 976 | $543K | 0.1% | $556.35 | $493.96 | — | COM | 78486Q101 |
| BAC | BANK OF AMERICA | 13,045 | $538K | 0.1% | $41.24 * | $16.01 | +130.3% | COM | 060505104 |
| NIO | NIO INC | 9,996 | $532K | 0.1% | $53.22 | $39.40 | +35.0% | COM | 62914V106 |
| EFG | ISHARES TR | 4,839 | $519K | 0.1% | $107.25 | $82.01 | +30.8% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $511K | 0.1% | $400.47 * | $321.52 | +15.6% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 5,247 | $510K | 0.1% | $97.20 * | $42.12 | +98.6% | COM CL A | 09260D107 |
| ACWV | ISHARES | 4,907 | $505K | 0.1% | $102.91 | $85.75 | +20.0% | MIN VOL GBL ETF | 464286525 |
| KO | COCA COLA COMPANY | 9,241 | $500K | 0.1% | $54.11 * | $33.99 | +39.2% | COM | 191216100 |
| VLUE | ISHARES TR | 4,711 | $495K | 0.1% | $105.07 | $86.76 | +21.1% | MSCI USA VALUE | 46432F388 |
| ARKF | ARK ETF TR | 9,043 | $489K | 0.1% | $54.07 | $54.48 | -0.7% | FINTECH INNOVA | 00214Q708 |
| NFLX | NETFLIX INC | 915 | $483K | 0.1% | $527.87 * | $39.05 | +35.3% | COM | 64110L106 |
| IJH | ISHARES | 1,789 | $481K | 0.1% | $268.87 * | $38.33 | +40.2% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKWOOD MARTIN CORP | 1,265 | $479K | 0.1% | $378.66 * | $243.76 | +37.2% | COM | 539830109 |
| MPLX | MPLX LP | 16,131 | $478K | 0.1% | $29.63 | $26.10 | — | COM UNIT REP LTD | 55336V100 |
| TLT | ISHARES | 3,272 | $472K | 0.1% | $144.25 | $146.83 | -1.7% | TREAS INDEX FD | 464287432 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,196 | $470K | 0.1% | $57.35 | $36.95 | +55.1% | NASD TECH DIV | 33738R118 |
| IDU | ISHARES TR | 5,915 | $464K | 0.1% | $78.44 | $73.38 | +7.0% | U.S. UTILITS ETF | 464287697 |
| — | DRAFTKINGS INC | 8,879 | $463K | 0.1% | $52.15 | $37.86 | — | COM CL A | 26142R104 |
| IDNA | ISHARES TR | 8,879 | $462K | 0.1% | $52.03 | $45.05 | +15.5% | GENOMICS IMMUN | 46435U192 |
| QWLD | SPDR INDEX SHS FDS | 4,421 | $458K | 0.1% | $103.60 | $79.09 | +30.9% | MSCI WRLD STRGIC | 78463X418 |
| XLK | SELECT SECTOR SPDR TR | 3,088 | $456K | 0.1% | $147.67 * | $38.75 | +90.5% | TECHNOLOGY | 81369Y803 |
| CDC | VICTORY PORTFOLIOS II | 7,052 | $455K | 0.1% | $64.52 | $35.94 | +79.7% | CEMP US EQ INCOM | 92647N824 |
| XLY | SELECT SECTOR SPDR TR | 2,542 | $454K | 0.1% | $178.60 * | $44.84 | +99.1% | SBI CONS DISCR | 81369Y407 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,409 | $452K | 0.1% | $83.56 | $82.10 | +1.8% | WTR ETF | 33733B100 |
| MELI | MERCADOLIBRE INC | 287 | $447K | 0.1% | $1557.49 | $1238.12 | +25.8% | COM | 58733R102 |
| CAT | CATERPILLAR INC DEL | 2,043 | $445K | 0.1% | $217.82 * | $95.86 | +108.5% | COM | 149123101 |
| IHI | ISHARES TR | 1,229 | $444K | 0.1% | $361.27 * | $48.99 | +22.8% | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 6,425 | $442K | 0.1% | $68.79 * | $55.14 | +5.3% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 4,883 | $442K | 0.1% | $90.52 | $62.13 | +45.6% | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 8,263 | $438K | 0.1% | $53.01 * | $31.15 | +48.3% | COM | 17275R102 |
| XYZ | SQUARE INC | 1,792 | $437K | 0.1% | $243.86 | $203.75 | +19.7% | CL A | 852234103 |
| ORCL | ORACLE CORP | 5,576 | $434K | 0.1% | $77.83 * | $46.49 | +57.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,986 | $425K | 0.1% | $85.24 * | $61.85 | +24.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,061 | $422K | 0.1% | $83.38 * | $58.43 | +23.1% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 9,091 | $421K | 0.1% | $46.31 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 11,308 | $415K | 0.1% | $36.70 | $25.73 | +42.6% | SBI INT-FINL | 81369Y605 |
| IVZ | INVESCO LTD | 15,472 | $414K | 0.1% | $26.76 * | $19.62 | +12.1% | SHS | G491BT108 |
| MBB | ISHARES TR | 3,806 | $412K | 0.1% | $108.25 | $108.01 | +0.2% | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 2,870 | $410K | 0.1% | $142.86 * | $125.54 | +3.2% | COM | 747525103 |
| F | FORD MOTOR CO DEL | 27,426 | $408K | 0.1% | $14.88 * | $6.45 | +74.8% | COM PAR $0.01 | 345370860 |
| UDEC | INNOVATOR ETFS TR | 13,844 | $408K | 0.1% | $29.47 | $27.93 | +5.6% | COM | 45782C532 |
| USIG | ISHARES TR | 6,699 | $406K | 0.1% | $60.61 | $58.24 | +4.0% | USD INV GRDE ETF | 464288620 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,205 | $406K | 0.1% | $44.11 | $41.40 | +6.5% | S&P500 HDL VOL | 46138E362 |
| ONEQ | FIDELITY COMWLTH TR | 7,136 | $402K | 0.1% | $56.33 | $42.49 | +32.6% | NDQ CP IDX TRK | 315912808 |
| QQQE | DIREXION SHS ETF TR | 4,761 | $398K | 0.1% | $83.60 | $45.90 | +82.1% | NAS100 EQL WGT | 25459Y207 |
| TGT | TARGET CORP | 1,634 | $395K | 0.1% | $241.74 * | $98.18 | +115.8% | COM | 87612E106 |
| C | CITIGROUP INC | 5,566 | $394K | 0.1% | $70.79 * | $52.23 | +15.1% | COM NEW | 172967424 |
| AOM | ISHARES TR | 8,634 | $389K | 0.1% | $45.05 | $44.56 | +1.1% | MODERT ALLOC ETF | 464289875 |
| — | GENERAL ELECTRIC CO | 28,867 | $389K | 0.1% | $13.48 | $13.99 | — | COM | 369604103 |
| MUNI | PIMCO ETF TR | 6,809 | $387K | 0.1% | $56.84 | $55.43 | +2.4% | INTER MUN BD ACT | 72201R866 |
| CCL | CARNIVAL CORP | 14,643 | $386K | 0.1% | $26.36 | $25.44 | +3.6% | UNIT 99/99/9999 | 143658300 |
| ISTB | ISHARES TR | 7,485 | $384K | 0.1% | $51.30 | $50.23 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 3,589 | $376K | 0.1% | $104.76 * | $75.72 | +14.8% | COM | 166764100 |
| PINS | PINTEREST INC | 4,738 | $374K | 0.1% | $78.94 | $69.72 | +13.2% | CL A | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 965 | $371K | 0.1% | $384.46 * | $56.43 | +13.4% | COM | 243537107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,209 | $369K | 0.1% | $87.67 | $58.54 | +49.7% | RUSSEL 200 GWT | 46137V431 |
| IWR | ISHARES TR | 4,476 | $355K | 0.1% | $79.31 | $74.00 | +7.1% | RUS MID CAP ETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,307 | $354K | 0.1% | $107.05 | $106.72 | +0.2% | LG-TERM COR BD | 92206C813 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 602 | $353K | 0.1% | $586.38 | $483.14 | +21.2% | COM | 00724F101 |
| MASI | MASIMO CORP | 1,435 | $348K | 0.1% | $242.51 | $244.79 | -1.0% | COM | 574795100 |
| FICO | FAIR ISAAC CORP | 683 | $343K | 0.1% | $502.20 | $378.12 | +32.9% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 1,962 | $341K | 0.1% | $173.80 | $114.80 | +51.3% | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 5,117 | $341K | 0.1% | $66.64 * | $51.83 | -0.9% | COM | 756109104 |
| IYH | ISHARES TR | 1,231 | $336K | 0.1% | $272.95 * | $40.50 | +34.7% | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 1,667 | $335K | 0.1% | $200.96 | $116.91 | +71.7% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 4,975 | $333K | 0.1% | $66.93 | $53.95 | +24.2% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,114 | $332K | 0.1% | $298.03 * | $223.86 | +21.7% | COM | 31428X106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,587 | $330K | 0.0% | $127.56 | $88.37 | +44.2% | US EQTY OPPT ETF | 336920103 |
| WEC | WEC ENERGY GROUP INC | 3,659 | $325K | 0.0% | $88.82 * | $44.15 | +73.0% | COM | 92939U106 |
| — | ANNALY CAP MGMT INC | 36,465 | $324K | 0.0% | $8.89 | $8.22 | — | COM | 035710409 |
| ITB | ISHARES TR | 4,664 | $323K | 0.0% | $69.25 | $43.15 | +60.4% | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 3,655 | $322K | 0.0% | $88.10 | $86.01 | +2.4% | IBOXX HI YD ETF | 464288513 |
| ETSY | ETSY INC | 1,548 | $319K | 0.0% | $206.07 | $185.07 | +11.2% | COM | 29786A106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,104 | $318K | 0.0% | $34.93 | $30.07 | +16.2% | ACTIVEBETA INT | 381430107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,633 | $313K | 0.0% | $191.67 * | $108.88 | +47.5% | CL A | 810186106 |
| DGRW | WISDOMTREE TR | 5,227 | $312K | 0.0% | $59.69 | $44.17 | +35.1% | US QTLY DIV GRT | 97717X669 |
| CWB | SPDR SERIES TRUST | 3,573 | $310K | 0.0% | $86.76 | $67.71 | +28.1% | BLMBRG BRC CNVRT | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 3,610 | $307K | 0.0% | $85.04 * | $82.72 | +0.2% | COM | 595112103 |
| PFF | ISHARES TR | 7,777 | $306K | 0.0% | $39.35 | $37.47 | +5.0% | PFD AND INCM SEC | 464288687 |
| MTCH | MATCH GROUP INC NEW | 1,885 | $304K | 0.0% | $161.27 * | $146.71 | +7.4% | COM | 57667L107 |
| IXG | ISHARES TR | 3,848 | $299K | 0.0% | $77.70 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| FTSD | FRANKLIN ETF TR | 3,129 | $297K | 0.0% | $94.92 | $94.94 | -0.0% | LIBERTY SHRT ETF | 353506108 |
| IDXX | INDEXX LABS INC | 468 | $296K | 0.0% | $632.48 | $455.46 | +38.7% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 3,855 | $292K | 0.0% | $75.75 * | $17.32 | +45.5% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 4,780 | $289K | 0.0% | $60.46 * | $35.38 | +44.5% | COM | 842587107 |
| ILCG | ISHARES TR | 4,425 | $287K | 0.0% | $64.86 | $57.76 | +12.1% | MRNGSTR LG-CP GR | 464287119 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,694 | $286K | 0.0% | $60.93 | $52.54 | +15.9% | S&P500 LOW VOL | 46138E354 |
| — | WORLD GOLD TR | 16,230 | $286K | 0.0% | $17.62 | $14.64 | — | SPDR GLD MINIS | 98149E204 |
| VHT | VANGUARD WORLD FDS | 1,155 | $285K | 0.0% | $246.75 | $205.74 | +20.1% | HEALTH CAR ETF | 92204A504 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,755 | $283K | 0.0% | $161.25 * | $28.51 | +13.0% | S&P500 EQL STP | 46137V373 |
| — | GS ACQUISITION HLDGS CORP II | 27,158 | $282K | 0.0% | $10.38 | $10.83 | — | COM CL A | 36258Q105 |
| VTR | VENTAS INC | 4,945 | $282K | 0.0% | $57.03 * | $33.38 | +46.5% | COM | 92276F100 |
| FVRR | FIVERR INTL LTD | 1,164 | $282K | 0.0% | $242.27 | $245.08 | -1.1% | ORD SHS | M4R82T106 |
| GPC | GENUINE PARTS CO | 2,225 | $281K | 0.0% | $126.29 * | $95.45 | +17.1% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FD INC | 5,081 | $281K | 0.0% | $55.30 | $51.84 | +6.7% | TAX EXEMPT BD | 922907746 |
| SHAG | WISDOMTREE TR | 5,491 | $281K | 0.0% | $51.17 | $51.22 | -0.2% | YIELD ENHANCED | 97717Y808 |
| QSIG | WISDOMTREE TR | 5,448 | $281K | 0.0% | $51.58 | $51.56 | -0.1% | US SHT TRM CORP | 97717X156 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,412 | $280K | 0.0% | $63.46 | $61.36 | +3.3% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 4,596 | $280K | 0.0% | $60.92 * | $27.35 | +11.2% | NUVEEN BBG BRCLY | 78464A284 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,076 | $277K | 0.0% | $90.05 | $65.34 | +37.6% | ZACKS MID CAP | 46137Y401 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $277K | 0.0% | $99.14 * | $67.73 | +17.9% | COM | 718172109 |
| BIBL | NORTHERN LTS FD TR IV | 6,360 | $271K | 0.0% | $42.61 | $28.55 | +49.5% | INSPIRE 100ETF | 66538H534 |
| FALN | ISHARES TR | 9,029 | $271K | 0.0% | $30.01 | $29.36 | +2.1% | FALN ANGLS USD | 46435G474 |
| UNP | UNION PAC CORP | 1,221 | $269K | 0.0% | $220.31 * | $189.66 | +4.7% | COM | 907818108 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 7,365 | $268K | 0.0% | $36.39 | $34.85 | +4.5% | 1 30 LADER TRE | 46138E107 |
| CAH | CARDINAL HEALTH INC | 4,695 | $268K | 0.0% | $57.08 * | $45.57 | +12.9% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 4,374 | $266K | 0.0% | $60.81 * | $41.50 | +24.7% | COM | 20825C104 |
| HDV | ISHARES TR | 2,750 | $265K | 0.0% | $96.36 * | $15.92 | +21.3% | CORE HIGH DV ETF | 46429B663 |
| OKTA | OKTA INC | 1,070 | $262K | 0.0% | $244.86 | $241.37 | +1.4% | CL A | 679295105 |
| IWF | ISHARES TR | 961 | $261K | 0.0% | $271.59 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,659 | $260K | 0.0% | $45.94 * | $33.89 | +11.5% | COM | 174610105 |
| COMT | ISHARES U S ETF TR | 7,539 | $260K | 0.0% | $34.49 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| WFC | WELLS FARGO CO NEW | 5,727 | $259K | 0.0% | $45.22 * | $31.89 | +27.2% | COM | 949746101 |
| IXUS | ISHARES TR | 3,537 | $259K | 0.0% | $73.23 | $51.65 | +41.9% | CORE MSCI TOTAL | 46432F834 |
| — | II-VI INC | 3,537 | $257K | 0.0% | $72.66 | $72.66 | — | COM | 902104108 |
| RVNU | DBX ETF TR | 8,603 | $254K | 0.0% | $29.52 | $27.60 | +7.0% | XTRACK MUN INFRA | 233051705 |
| SLV | ISHARES SILVER TR | 10,441 | $253K | 0.0% | $24.23 | $23.00 | +5.3% | ISHARES | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,975 | $253K | 0.0% | $36.27 | $36.27 | — | COM | 681936100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,352 | $252K | 0.0% | $34.28 | $28.97 | +18.2% | US EQT DEEP DUFR | 33740F771 |
| EXPE | EXPEDIA GROUP INC | 1,532 | $251K | 0.0% | $163.84 | $153.00 | +6.1% | COM NEW | 30212P303 |
| RWO | SPDR INDEX SHS FDS | 4,879 | $251K | 0.0% | $51.44 | $38.39 | +34.1% | DJ GLB RL ES ETF | 78463X749 |
| MMM | 3M CO | 1,263 | $251K | 0.0% | $198.73 * | $103.03 | +36.2% | COM | 88579Y101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,321 | $250K | 0.0% | $75.28 | $58.31 | +28.9% | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,238 | $250K | 0.0% | $24.42 | $24.33 | +0.6% | NO AMER ENERGY | 33738D101 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,014 | $250K | 0.0% | $16.65 | $13.20 | +26.2% | SPONSORED ADR | 43289P106 |
| XLI | SELECT SECTOR SPDR TR | 2,421 | $248K | 0.0% | $102.44 | $84.63 | +21.0% | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 4,075 | $246K | 0.0% | $60.37 * | $31.29 | +73.0% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 4,619 | $245K | 0.0% | $53.04 * | $30.85 | +60.1% | COM | 844741108 |
| BBY | BEST BUY INC | 2,135 | $245K | 0.0% | $114.75 * | $94.95 | -1.0% | COM | 086516101 |
| IYR | ISHARES TR | 2,394 | $244K | 0.0% | $101.92 | $83.25 | +22.5% | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHERN CORP | 914 | $243K | 0.0% | $265.86 * | $156.14 | +54.3% | COM | 655844108 |
| GIS | GENERAL MLS INC | 3,989 | $243K | 0.0% | $60.92 * | $52.90 | -1.4% | COM | 370334104 |
| — | FIRST TR EXCH TRADED FD III | 3,235 | $241K | 0.0% | $74.50 | $74.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| ARKW | ARK ETF TR | 1,560 | $240K | 0.0% | $153.85 | $161.31 | -4.5% | NEXT GNRTN INTER | 00214Q401 |
| IFRA | ISHARES TR | 6,813 | $240K | 0.0% | $35.23 | $35.82 | -1.5% | US INFRASTRUC | 46435U713 |
| AEP | AMERICAN ELEC PWR INC | 2,837 | $240K | 0.0% | $84.60 * | $57.94 | +23.7% | COM | 025537101 |
| NTR | NUTRIEN LTD | 3,940 | $239K | 0.0% | $60.66 * | $51.34 | +3.2% | COM | 67077M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,831 | $238K | 0.0% | $84.07 | $76.87 | +9.4% | COM | 681116109 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $235K | 0.0% | $71.32 | $58.73 | +21.5% | VCSHS US 500 ENH | 92647N782 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $235K | 0.0% | $224.02 * | $167.30 | +20.2% | COM | 452308109 |
| ORI | OLD REP INTL CORP | 9,269 | $231K | 0.0% | $24.92 * | $13.58 | +26.3% | COM | 680223104 |
| GLD | SPDR GOLD TRUST | 1,394 | $231K | 0.0% | $165.71 | $144.05 | +15.0% | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 7,870 | $229K | 0.0% | $29.10 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,090 | $229K | 0.0% | $109.57 | $70.16 | +56.5% | COM SHS | 33735K108 |
| EMN | EASTMAN CHEM CO | 1,960 | $229K | 0.0% | $116.84 * | $91.30 | +8.6% | COM | 277432100 |
| IWY | ISHARES TR | 1,505 | $227K | 0.0% | $150.83 | $143.11 | +5.2% | RUS TP200 GR ETF | 464289438 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $226K | 0.0% | $1547.95 * | $26.23 | +18.2% | COM | 169656105 |
| GM | GENERAL MTRS CO | 3,781 | $224K | 0.0% | $59.24 * | $51.38 | +11.1% | COM | 37045V100 |
| UPRO | PROSHARES TR | 1,970 | $223K | 0.0% | $113.20 * | $52.46 | +8.1% | ULTRPRO S&P500 | 74347X864 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 10,725 | $222K | 0.0% | $20.70 | $20.35 | +1.8% | SPECTRUM PFD | 74255Y888 |
| TOTL | SSGA ACTIVE ETF TR | 4,563 | $221K | 0.0% | $48.43 | $48.16 | +0.5% | SPDR TR TACTIC | 78467V848 |
| ACN | ACCENTURE PLC IRELAND | 745 | $220K | 0.0% | $295.30 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 6,729 | $219K | 0.0% | $32.55 * | $22.01 | +24.8% | COM | 460690100 |
| MDYG | SPDR SERIES TRUST | 2,831 | $219K | 0.0% | $77.36 | $51.50 | +50.5% | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 921 | $219K | 0.0% | $237.79 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| KEY | KEYCORP | 10,383 | $214K | 0.0% | $20.61 * | $8.98 | +84.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,590 | $214K | 0.0% | $20.21 * | $17.87 | -6.3% | COM | 7591EP100 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 4,518 | $212K | 0.0% | $46.92 | $48.21 | -2.7% | S&P SMLCP LOW | 46138G102 |
| TDG | TRANSDIGM GROUP INC | 328 | $212K | 0.0% | $646.34 * | $521.39 | +3.2% | COM | 893641100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,072 | $210K | 0.0% | $23.15 | $23.01 | +0.4% | KBW PREM YIELD | 46138E594 |
| — | LAM RESEARCH CORP | 321 | $209K | 0.0% | $651.09 | $595.24 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,018 | $209K | 0.0% | $205.30 * | $167.49 | +13.2% | COM | N6596X109 |
| OGN | ORGANON & CO | 6,909 | $209K | 0.0% | $30.25 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $208K | 0.0% | $199.04 * | $147.45 | +22.6% | COM | 053015103 |
| CMI | CUMMINS INC | 849 | $207K | 0.0% | $243.82 * | $221.90 | -1.6% | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,580 | $206K | 0.0% | $130.38 * | $115.30 | +1.4% | COM | 020002101 |
| NTAP | NETAPP INC | 2,504 | $205K | 0.0% | $81.87 * | $69.83 | +4.8% | COM | 64110D104 |
| ARKQ | ARK ETF TR | 2,370 | $204K | 0.0% | $86.08 | $82.19 | +4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| HRL | HORMEL FOODS CORP | 4,235 | $202K | 0.0% | $47.70 * | $41.50 | +0.3% | COM | 440452100 |
| WHR | WHIRLPOOL CORP | 923 | $201K | 0.0% | $217.77 | $198.49 | +9.8% | COM | 963320106 |
| MRNA | MODERNA INC | 857 | $201K | 0.0% | $234.54 | $178.71 | +31.5% | COM | 60770K107 |
| — | AMERICAN FIN TR INC | 21,367 | $181K | 0.0% | $8.47 | $9.78 | — | COM CLASS A | 02607T109 |
| — | AMCOR PLC | 13,928 | $160K | 0.0% | $11.49 * | $9.24 | +3.1% | ORD | G0250X107 |
| — | ZYNGA INC | 14,436 | $153K | 0.0% | $10.60 | $10.29 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER L P | 11,313 | $120K | 0.0% | $10.61 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| SAN | BANCO SANTANDER S.A. | 25,090 | $98,000 | 0.0% | $3.91 | $3.88 | +0.8% | ADR | 05964H105 |
| — | TITAN MED INC | 33,557 | $57,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 88830X819 |
| — | SEELOS THERAPEUTICS INC | 11,375 | $30,000 | 0.0% | $2.64 | $2.64 | — | COM | 81577F109 |
| — | BIOLINERX LTD | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | SPONSORED ADS | 09071M205 |
| ZOMDF | ZOMEDICA CORP | 12,164 | $10,000 | 0.0% | $0.82 | $0.93 | -10.6% | COM | 98980M109 |