Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTY ETF TR | 429,686 | $25.43M | 3.9% | $54.47 | — | FOCUSED LRG CAP | 025072794 |
| SPYG | SPDR SERIES TRUST | 391,351 | $25.05M | 3.8% | $56.94 | — | PRTFLO S&P500 GW | 78464A409 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 245,088 | $17.83M | 2.7% | $71.27 | — | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 234,404 | $17.54M | 2.7% | $55.56 | — | CAP STRENGTH ETF | 33733E104 |
| SPTS | SPDR SER TR | 571,316 | $17.5M | 2.7% | $30.65 | — | SHRT TRSRY ETF | 78468R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 363,399 | $17.25M | 2.6% | $44.96 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSD | FRANKLIN ETF TR | 174,346 | $16.52M | 2.5% | $94.73 | — | LIBERTY SHRT ETF | 353506108 |
| AAPL | APPLE INC | 92,187 | $13.04M | 2.0% | $84.82 | +69.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,920 | $12.88M | 2.0% | $94.34 | +82.8% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 327,161 | $12.82M | 2.0% | $39.62 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 237,836 | $12.74M | 1.9% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 296,303 | $11.88M | 1.8% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 563,184 | $11.57M | 1.8% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 27,171 | $7.884M | 1.2% | $150.48 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRADED FD TR II | 204,540 | $7.859M | 1.2% | $38.26 | — | PURBTA MSCI SM | 46138E453 |
| QQQ | INVESCO QQQ TR | 20,882 | $7.475M | 1.1% | $274.58 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 274,211 | $7.289M | 1.1% | $26.57 | — | TCW UNCONSTRAI | 33740F888 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 66,594 | $6.867M | 1.0% | $103.12 | — | ACTIVE US REAL | 46090A101 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 117,268 | $6.658M | 1.0% | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,265 | $6.577M | 1.0% | $41.52 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 63,461 | $6.243M | 0.9% | $80.22 | — | CORE S&P TTL STK | 464287150 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 140,124 | $6.204M | 0.9% | $42.90 | — | MID CAP VAL FD | 33737M201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 52,231 | $6.106M | 0.9% | $114.02 | — | S&P SMALLCAP 600 | 46138G664 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 37,877 | $6.061M | 0.9% | $162.77 | — | S&P500 EQL MAT | 46137V316 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 224,300 | $5.818M | 0.9% | $25.85 | — | TCW SECURITIZED | 33740U109 |
| MDYV | SPDR SER TR | 86,483 | $5.728M | 0.9% | $67.10 | — | S&P 400 MDCP VAL | 78464A839 |
| VTV | VANGUARD INDEX FDS | 42,145 | $5.705M | 0.9% | $101.84 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE DDS | 97,254 | $5.54M | 0.8% | $55.34 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 67,087 | $5.497M | 0.8% | $79.92 | — | SHORT TRM BOND | 921937827 |
| BKMC | BNY MELLON ETF TRUST | 60,890 | $5.414M | 0.8% | $83.93 | — | US MDCP CORE EQT | 09661T206 |
| SPTL | SPDR SERIES TRUST | 121,454 | $5.015M | 0.8% | $44.83 | — | PORTFOLIO LN TSR | 78464A664 |
| JSML | JANUS DETROIT STR TR | 77,032 | $5.007M | 0.8% | $67.56 | — | HENDERSN CAP ETF | 47103U100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 135,674 | $4.991M | 0.8% | $36.79 | — | S&P500 EQL REL | 46137V290 |
| FV | FIRST TR EXCHANGE TRADED FD | 101,600 | $4.651M | 0.7% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| REGL | PROSHARES TR | 68,528 | $4.643M | 0.7% | $67.40 | — | S&P MDCP 400 DIV | 74347B680 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 190,455 | $4.592M | 0.7% | $22.35 | — | FST TR GLB FD | 33739H101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,235 | $4.56M | 0.7% | $89.17 | — | NASDQ CLN EDGE | 33737A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,515 | $4.472M | 0.7% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 9,140 | $3.922M | 0.6% | $326.65 | — | UNIT SER 1 S&P | 78462F103 |
| SPYM | SPDR SERIES TRUST | 76,742 | $3.872M | 0.6% | $39.26 | — | PORTFOLIO LR ETF | 78464A854 |
| USMV | ISHARES TR | 52,668 | $3.871M | 0.6% | $49.07 | — | USA MIN VOL ETF | 46429B697 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 66,374 | $3.748M | 0.6% | $53.87 | — | NASD TECH DIV | 33738R118 |
| RFDI | FIRST TR EXCH TRADED FD III | 53,764 | $3.721M | 0.6% | $69.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| FYX | FIRST TR SML CP CORE ALPHA F | 40,579 | $3.715M | 0.6% | $91.55 | — | COM SHS | 33734Y109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 59,844 | $3.673M | 0.6% | $56.60 | — | S&P500 EQL FIN | 46137V340 |
| IUSG | ISHARES TR | 35,462 | $3.632M | 0.6% | $68.42 | — | CORE RUSSELL GRW | 464287671 |
| MSFT | MICROSOFT CORP | 12,738 | $3.591M | 0.5% | $60.74 | +362.2% | COM | 594918104 |
| EPD | ENTERPRISE PROD PARTNERS L | 164,255 | $3.554M | 0.5% | $18.00 | — | COM | 293792107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,844 | $3.532M | 0.5% | $298.21 | — | S&P500 EQL HLT | 46137V332 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 73,493 | $3.517M | 0.5% | $48.06 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES | 8,130 | $3.503M | 0.5% | $279.33 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 74,571 | $3.442M | 0.5% | $41.92 | — | PORTFOLIO S&P400 | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,716 | $3.348M | 0.5% | $46.38 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,056 | $3.291M | 0.5% | $132.13 | +112.6% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 31,963 | $3.271M | 0.5% | $96.60 | — | LONG TERM BOND | 921937793 |
| IVE | ISHARES | 22,106 | $3.215M | 0.5% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 43,378 | $3.206M | 0.5% | $84.06 | — | S&P 500 GRWT ETF | 464287309 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,943 | $3.008M | 0.5% | $55.43 | — | MUNI HI INCM ETF | 33739P301 |
| BIV | VANGUARD BD INDEX FD INC | 32,987 | $2.95M | 0.4% | $85.56 | — | INTERMED TERM | 921937819 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 63,870 | $2.8M | 0.4% | $41.79 | — | LIBERTYQ US MID | 35473P884 |
| SPSM | SPDR SER TR | 65,558 | $2.793M | 0.4% | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| IWV | ISHARES | 10,959 | $2.793M | 0.4% | $160.37 | — | RUSSELL 3000 | 464287689 |
| FLQS | FRANKIN TEMPLETON ETF TR | 71,289 | $2.693M | 0.4% | $38.23 | — | LIBERTYQ US SML | 35473P876 |
| QHY | WISDOMTREE TR | 50,807 | $2.674M | 0.4% | $49.85 | — | US HGH YLD CORP | 97717X172 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,082 | $2.669M | 0.4% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| SPIB | SPDR SER TR | 72,491 | $2.647M | 0.4% | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| EUSA | ISHARES | 30,392 | $2.544M | 0.4% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| IYY | ISHARES TR | 23,429 | $2.527M | 0.4% | $105.23 | — | DOW JONES US ETF | 464287846 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,533 | $2.485M | 0.4% | $120.99 | — | DJ INTERNT IDX | 33733E302 |
| SLYV | SPDR SER TR | 30,206 | $2.476M | 0.4% | $85.70 | — | S&P 600 SMCO VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 10,779 | $2.357M | 0.4% | $138.42 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,031 | $2.35M | 0.4% | $151.05 | +55.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,989 | $2.302M | 0.4% | $76.31 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,923 | $2.247M | 0.3% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 20,573 | $2.219M | 0.3% | $72.82 | +33.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 10,431 | $2.161M | 0.3% | $17.15 | +20.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,209 | $2.054M | 0.3% | $241.35 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 24,008 | $2.051M | 0.3% | $86.88 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 37,870 | $2.007M | 0.3% | $38.94 | — | PORTFOLIO TL STK | 78464A805 |
| IJJ | ISHARES TR | 18,843 | $1.942M | 0.3% | $104.33 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES | 16,914 | $1.847M | 0.3% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 18,110 | $1.843M | 0.3% | $96.16 | — | REIT ETF | 922908553 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 59,464 | $1.82M | 0.3% | $30.54 | — | CBOE VEST US DEP | 33740U802 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,102 | $1.798M | 0.3% | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 8,124 | $1.777M | 0.3% | $212.99 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,248 | $1.775M | 0.3% | $260.50 | — | UT SER 1 | 78467X109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 41,501 | $1.771M | 0.3% | $43.82 | — | DJ INDL AVG DV | 46137V605 |
| SLYG | SPDR SERIES TRUST | 20,313 | $1.77M | 0.3% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| MO | ALTRIA GROUP INC | 38,496 | $1.752M | 0.3% | $28.64 | +18.7% | COM | 02209S103 |
| V | VISA INC | 7,735 | $1.723M | 0.3% | $103.63 | +119.0% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,363 | $1.721M | 0.3% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| ESGU | ISHARES TR | 16,791 | $1.653M | 0.3% | $78.87 | — | ESG MSCI USA ETF | 46435G425 |
| VTI | VANGUARD INDEX FDS | 7,165 | $1.591M | 0.2% | $113.21 | — | TOTAL STK MKT | 922908769 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 21,959 | $1.579M | 0.2% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| IJK | ISHARES | 19,735 | $1.563M | 0.2% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,317 | $1.498M | 0.2% | $51.20 | +7.1% | COM | 110122108 |
| IYLD | ISHARES TR | 62,118 | $1.488M | 0.2% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| DGRO | ISHARES TR | 29,563 | $1.485M | 0.2% | $34.95 | — | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 13,119 | $1.45M | 0.2% | $107.88 | — | ACTIVE BD ETF | 72201R775 |
| SJB | PROSHARES TR | 81,286 | $1.44M | 0.2% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| IUSV | ISHARES TR | 19,921 | $1.412M | 0.2% | $62.89 | — | CORE RUSSELL VAL | 464287663 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,054 | $1.396M | 0.2% | $36.35 | — | US EQT BUFFER | 33740F763 |
| GOVT | ISHARES TR | 51,839 | $1.375M | 0.2% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 54,683 | $1.373M | 0.2% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BX | BLACKSTONE GROUP INC | 11,777 | $1.37M | 0.2% | $74.40 | +34.9% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 508 | $1.354M | 0.2% | $47.93 | +185.5% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 38,332 | $1.352M | 0.2% | $38.47 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 505 | $1.35M | 0.2% | $106.53 | +26.8% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 10,086 | $1.312M | 0.2% | $127.51 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 5,937 | $1.306M | 0.2% | $183.74 | +21.4% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,520 | $1.291M | 0.2% | $51.51 | — | FST LOW OPPT ETF | 33739Q200 |
| ENB | ENBRIDGE INC | 32,193 | $1.282M | 0.2% | $25.39 | +16.9% | COM | 29250N105 |
| TPLC | TIMOTHY PLAN | 34,993 | $1.218M | 0.2% | $27.51 | — | US LRG CAP COR | 887432359 |
| JNJ | JOHNSON & JOHNSON | 7,447 | $1.203M | 0.2% | $109.74 | +36.9% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 16,964 | $1.166M | 0.2% | $32.91 | +57.1% | COM | 534187109 |
| LOW | LOWES COS INC | 5,741 | $1.165M | 0.2% | $154.03 | +19.2% | COM | 548661107 |
| ARKK | ARK ETF TR | 10,518 | $1.163M | 0.2% | $121.88 | — | INNOVATION ETF | 00214Q104 |
| WMT | WAL-MART STORES INC | 8,210 | $1.144M | 0.2% | $23.93 | +90.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,325 | $1.118M | 0.2% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,404 | $1.117M | 0.2% | $137.72 | +113.9% | COM | 437076102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,126 | $1.067M | 0.2% | $76.72 | — | CLOUD COMPUTING | 33734X192 |
| IHF | ISHARES TR | 4,146 | $1.061M | 0.2% | $215.80 | — | US HLTHCR PR ETF | 464288828 |
| IUSB | ISHARES TR | 19,694 | $1.049M | 0.2% | $52.97 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 5,955 | $1.046M | 0.2% | $112.60 | — | USA MOMENTUM FCT | 46432F396 |
| META | META PLATFORMS INC | 3,062 | $1.039M | 0.2% | $205.36 | +74.2% | CL A | 30303M102 |
| T | AT&T INC | 38,108 | $1.029M | 0.2% | $14.36 | +11.9% | COM | 00206R102 |
| IJS | ISHARES TR | 10,196 | $1.026M | 0.2% | $103.78 | — | SP SMCP600VL ETF | 464287879 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,266 | $1.016M | 0.2% | $79.32 | — | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,768 | $1.014M | 0.2% | $125.10 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,651 | $1.009M | 0.2% | $24.98 | +60.3% | COM | 67103H107 |
| MRNA | MODERNA INC | 2,600 | $1.001M | 0.2% | $306.15 | +20.5% | COM | 60770K107 |
| EES | WISDOMTREE TR | 20,661 | $999K | 0.2% | $49.38 | — | US SMALLCAP FUND | 97717W562 |
| LLY | LILLY ELI & CO | 4,315 | $997K | 0.2% | $75.68 | +212.7% | COM | 532457108 |
| NUE | NUCOR CORP | 10,104 | $995K | 0.2% | $91.89 | +8.0% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,520 | $934K | 0.1% | $108.39 | +60.7% | COM DISNEY | 254687106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 22,900 | $919K | 0.1% | $45.93 | — | DJ INTL INTRNT | 33734X770 |
| RWR | SPDR SER TR | 8,700 | $917K | 0.1% | $105.40 | — | DJ REIT ETF | 78464A607 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,510 | $917K | 0.1% | $86.34 | — | S&P MDCP 400 REV | 46138G672 |
| SPDW | SPDR INDEX SHS FDS | 25,301 | $916K | 0.1% | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| OGN | ORGANON & CO | 27,905 | $915K | 0.1% | $26.45 | -0.6% | COMMON STOCK | 68622V106 |
| NET | CLOUDFLARE INC | 8,069 | $909K | 0.1% | $119.48 | 0.0% | CL A COM | 18915M107 |
| IYR | ISHARES TR | 8,828 | $904K | 0.1% | $97.85 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 15,236 | $896K | 0.1% | $50.36 | -3.8% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 11,861 | $891K | 0.1% | $53.86 | +22.8% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 45,663 | $879K | 0.1% | $19.44 | 0.0% | COM | 56501R106 |
| PG | PROCTER & GAMBLE CO | 6,218 | $869K | 0.1% | $77.10 | +65.1% | COM | 742718109 |
| AGG | ISHARES | 7,227 | $830K | 0.1% | $110.57 | — | CORE TOTUSBD ETF | 464287226 |
| HYZD | WISDOMTREE TR | 36,671 | $815K | 0.1% | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| MA | MASTERCARD INCORPORATED | 2,313 | $804K | 0.1% | $241.77 | +46.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,313 | $799K | 0.1% | $93.69 | +44.1% | COM | 713448108 |
| NOBL | PROSHARES TR | 8,952 | $793K | 0.1% | $84.84 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE COM INC | 2,921 | $792K | 0.1% | $227.17 | +10.5% | COM | 79466L302 |
| EFV | ISHARES TR | 15,551 | $791K | 0.1% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,817 | $789K | 0.1% | $39.52 | — | EUROPE ALPHADEX | 33737J117 |
| TPHD | TIMOTHY PLAN | 26,176 | $767K | 0.1% | $23.79 | — | HIG DV STK ETF | 887432326 |
| VXF | VANGUARD INDEX FDS | 4,193 | $765K | 0.1% | $119.17 | — | EXTEND MKT ETF | 922908652 |
| JPM | JP MORGAN CHASE & CO | 4,653 | $762K | 0.1% | $78.23 | +79.3% | COM | 46625H100 |
| EFG | ISHARES TR | 7,128 | $759K | 0.1% | $92.93 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FD | 11,906 | $753K | 0.1% | $49.61 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 13,202 | $713K | 0.1% | $34.23 | +23.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $699K | 0.1% | $252.09 | +65.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,364 | $661K | 0.1% | $37.78 | +17.7% | COM | 11135F101 |
| RWM | PROSHARES TR | 30,514 | $659K | 0.1% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| DE | DEERE & CO | 1,951 | $654K | 0.1% | $190.72 | +77.9% | COM | 244199105 |
| AOM | ISHARES TR | 14,414 | $645K | 0.1% | $44.93 | — | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SERIES TRUST | 5,412 | $636K | 0.1% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 4,295 | $636K | 0.1% | $189.58 | — | SPONSORED ADS | 01609W102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,545 | $635K | 0.1% | $61.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,438 | $633K | 0.1% | $83.98 | — | WTR ETF | 33733B100 |
| FTNT | FORTINET INC | 2,152 | $628K | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| IYM | ISHARES TR | 5,040 | $628K | 0.1% | $124.60 | — | U.S. BAS MTL ETF | 464287838 |
| WPC | WP CAREY INC | 8,441 | $617K | 0.1% | $69.93 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $614K | 0.1% | $202.96 | +65.5% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 14,416 | $614K | 0.1% | $37.77 | +5.2% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,887 | $606K | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| HEFA | ISHARES TR | 17,379 | $598K | 0.1% | $28.23 | — | HDG MSCI EAFE | 46434V803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,776 | $596K | 0.1% | $68.33 | — | SHS | 337345102 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 11,291 | $593K | 0.1% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,006 | $593K | 0.1% | $45.54 | — | DYNMC LRG GWTH | 46137V746 |
| — | MARATHON OIL CORP | 43,365 | $593K | 0.1% | $11.73 | — | COM | 565849106 |
| DLN | WISDOMTREE TR | 4,968 | $593K | 0.1% | $80.93 | — | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 428 | $580K | 0.1% | $79.95 | +87.4% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 946 | $577K | 0.1% | $39.57 | +39.1% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 7,400 | $573K | 0.1% | $91.54 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 2,143 | $558K | 0.1% | $216.15 | +31.0% | COM | 70450Y103 |
| IYW | ISHARES TR | 5,496 | $557K | 0.1% | $119.04 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES | 4,172 | $555K | 0.1% | $130.06 | — | IBOXX INV CPBD | 464287242 |
| BAC | BANK OF AMERICA | 12,999 | $552K | 0.1% | $16.01 | +125.4% | COM | 060505104 |
| BBWI | BATH & BODY WORKS INC | 8,715 | $549K | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| TTD | THE TRADE DESK INC | 7,798 | $548K | 0.1% | $63.36 | +22.0% | COM CL A | 88339J105 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 20,138 | $541K | 0.1% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,990 | $528K | 0.1% | $22.97 | — | CBOE VEST US EQ | 33740F755 |
| GILD | GILEAD SCIENCES INC | 7,554 | $528K | 0.1% | $55.77 | +6.5% | COM | 375558103 |
| ITA | ISHARES TR | 5,020 | $523K | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 4,728 | $522K | 0.1% | $49.23 | +114.7% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 310 | $521K | 0.1% | $1274.77 | +35.9% | COM | 58733R102 |
| JD | JD.COM INC | 7,198 | $520K | 0.1% | $83.38 | — | SPON ADR CL A | 47215P106 |
| DECK | DECKERS OUTDOOR CORP | 1,425 | $513K | 0.1% | $60.33 | +13.6% | COM | 243537107 |
| LCII | LCI INDS | 3,789 | $510K | 0.1% | $116.87 | 0.0% | COM | 50189K103 |
| AMAT | APPLIED MATLS INC | 3,958 | $509K | 0.1% | $88.59 | +47.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,301 | $508K | 0.1% | $322.73 | +19.2% | COM | 91324P102 |
| ACWV | ISHARES | 4,894 | $503K | 0.1% | $85.97 | — | MIN VOL GBL ETF | 464286525 |
| PFE | PFIZER INC | 11,660 | $502K | 0.1% | $22.98 | +55.3% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 4,141 | $496K | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| IJH | ISHARES | 1,803 | $474K | 0.1% | $191.84 | — | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 16,652 | $474K | 0.1% | $26.17 | — | COM UNIT REP LTD | 55336V100 |
| MGV | VANGUARD WORLD FD | 4,825 | $472K | 0.1% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| IDU | ISHARES TR | 5,918 | $467K | 0.1% | $109.72 | — | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 7,388 | $464K | 0.1% | $102.92 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 8,475 | $463K | 0.1% | $54.72 | — | SH TR CRPORT ETF | 464288646 |
| INTC | INTEL CORP | 8,687 | $463K | 0.1% | $38.77 | +28.5% | COM | 458140100 |
| IDNA | ISHARES TR | 8,979 | $455K | 0.1% | $45.93 | — | GENOMICS IMMUN | 46435U192 |
| CDC | VICTORY PORTFOLIOS II | 7,052 | $454K | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| ORCL | ORACLE CORP | 5,196 | $453K | 0.1% | $46.49 | +79.2% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,523 | $453K | 0.1% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| MORT | VANECK VECTORS ETF TR | 23,731 | $451K | 0.1% | $18.27 | — | MTG REIT INCOME | 92189F452 |
| CVS | CVS HEALTH CORP | 5,301 | $450K | 0.1% | $59.07 | +22.8% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,487 | $449K | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 3,499 | $447K | 0.1% | $127.75 | — | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 9,043 | $446K | 0.1% | $51.14 | — | FINTECH INNOVA | 00214Q708 |
| DUK | DUKE ENERGY CORP NEW | 4,563 | $445K | 0.1% | $66.67 | +30.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 8,162 | $444K | 0.1% | $31.15 | +58.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,275 | $442K | 0.1% | $74.10 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,062 | $439K | 0.1% | $128.77 | +55.5% | COM | 031162100 |
| ARKG | ARK ETF TR | 5,728 | $428K | 0.1% | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| XLF | SELECT SECTOR SPDR TR | 11,311 | $424K | 0.1% | $26.56 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 2,208 | $424K | 0.1% | $103.05 | +86.4% | COM | 149123101 |
| — | DRAFTKINGS INC | 8,756 | $422K | 0.1% | $37.86 | — | COM CL A | 26142R104 |
| IBM | INTL BUSINESS MACH | 3,041 | $422K | 0.1% | $102.21 | +9.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,727 | $417K | 0.1% | $105.20 | +105.2% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 8,953 | $412K | 0.1% | $46.31 | — | BLACKSTONE SENR | 78467V608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,635 | $406K | 0.1% | $145.82 | — | S&P500 EQL STP | 46137V373 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,695 | $404K | 0.1% | $61.85 | +25.1% | COM | 75513E101 |
| VLUE | ISHARES TR | 3,986 | $401K | 0.1% | $92.26 | — | MSCI USA VALUE | 46432F388 |
| QQQE | DIREXION SHS ETF TR | 4,763 | $395K | 0.1% | $45.73 | — | NAS100 EQL WGT | 25459Y207 |
| MUNI | PIMCO ETF TR | 6,809 | $384K | 0.1% | $55.24 | — | INTER MUN BD ACT | 72201R866 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,760 | $384K | 0.1% | $31.11 | — | NASDAQ BK ETF | 33738R860 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,430 | $381K | 0.1% | $90.05 | — | COM SHS | 33735K108 |
| PINS | PINTEREST INC | 7,432 | $379K | 0.1% | $66.72 | -7.9% | CL A | 72352L106 |
| BNS | BANK NOVA SCOTIA B C | 6,135 | $377K | 0.1% | $49.42 | 0.0% | COM | 064149107 |
| F | FORD MOTOR CO DEL | 26,417 | $374K | 0.1% | $6.45 | +60.0% | COM PAR $0.01 | 345370860 |
| GE | GENERAL ELECTRIC CO | 3,618 | $373K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| XYZ | SQUARE INC | 1,546 | $371K | 0.1% | $203.75 | +26.1% | CL A | 852234103 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 8,775 | $371K | 0.1% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| QWLD | SPDR INDEX SHS FDS | 3,584 | $370K | 0.1% | $75.16 | — | MSCI WRLD STRGIC | 78463X418 |
| IWR | ISHARES TR | 4,736 | $370K | 0.1% | $75.90 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES | 2,521 | $364K | 0.1% | $147.55 | — | TREAS INDEX FD | 464287432 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,183 | $364K | 0.1% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| MASI | MASIMO CORP | 1,282 | $347K | 0.1% | $244.79 | +10.8% | COM | 574795100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,284 | $347K | 0.1% | $109.56 | — | LG-TERM COR BD | 92206C813 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,802 | $346K | 0.1% | $95.22 | — | US EQTY OPPT ETF | 336920103 |
| TXN | TEXAS INSTRS INC | 1,795 | $345K | 0.1% | $114.58 | +46.6% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,710 | $344K | 0.1% | $115.62 | — | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 8,285 | $343K | 0.1% | $36.63 | — | ESG MSCI EM ETF | 46434G863 |
| IXN | ISHARES TR | 6,061 | $343K | 0.1% | $56.59 | — | GLOBAL TECH ETF | 464287291 |
| AZN | ASTRAZENECA PLC | 5,615 | $337K | 0.1% | $60.02 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 837 | $336K | 0.1% | $187.36 | — | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 1,215 | $335K | 0.1% | $204.12 | — | US HLTHCARE ETF | 464287762 |
| O | REALTY INCOME CORP | 5,119 | $332K | 0.1% | $51.83 | +3.8% | COM | 756109104 |
| MBB | ISHARES TR | 3,057 | $331K | 0.1% | $108.51 | — | MBS ETF | 464288588 |
| LMT | LOCKWOOD MARTIN CORP | 958 | $331K | 0.1% | $243.76 | +31.6% | COM | 539830109 |
| KO | COCA COLA COMPANY | 6,269 | $329K | 0.1% | $33.99 | +43.6% | COM | 191216100 |
| FVRR | FIVERR INTL LTD | 1,766 | $323K | 0.0% | $230.20 | -12.5% | ORD SHS | M4R82T106 |
| DHI | D R HORTON INC | 3,809 | $320K | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 3,617 | $319K | 0.0% | $44.15 | +83.1% | COM | 92939U106 |
| IDXX | INDEXX LABS INC | 513 | $319K | 0.0% | $474.45 | +41.6% | COM | 45168D104 |
| SAVA | CASSAVA SCIENCES INC | 5,115 | $318K | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| QCOM | QUALCOMM INC | 2,460 | $317K | 0.0% | $125.54 | +2.6% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549 | $316K | 0.0% | $483.14 | +30.3% | COM | 00724F101 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,539 | $315K | 0.0% | $56.87 | — | TOTAL RETURN | 46090A804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,424 | $311K | 0.0% | $33.00 | — | NASDAQNXTGEN100 | 46138G631 |
| GSIE | GOLDMAN SACHS ETF TR | 9,073 | $310K | 0.0% | $31.96 | — | ACTIVEBETA INT | 381430107 |
| VFH | VANGUARD WORLD FDS | 3,336 | $309K | 0.0% | $61.96 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 3,506 | $307K | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 4,307 | $306K | 0.0% | $81.19 | -9.8% | COM | 595112103 |
| CWB | SPDR SERIES TRUST | 3,573 | $305K | 0.0% | $66.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,996 | $305K | 0.0% | $61.19 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 7,735 | $300K | 0.0% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 4,382 | $297K | 0.0% | $41.50 | +18.8% | COM | 20825C104 |
| SE | SEA LTD | 920 | $293K | 0.0% | $318.48 | — | SPONSORD ADS | 81141R100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,977 | $291K | 0.0% | $147.19 | — | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 1,481 | $290K | 0.0% | $190.64 | +2.4% | COM | 907818108 |
| ITB | ISHARES TR | 4,380 | $290K | 0.0% | $47.39 | — | US HOME CONS ETF | 464288752 |
| ILCG | ISHARES TR | 4,431 | $290K | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| SPYV | SPDR SER TR | 7,420 | $289K | 0.0% | $38.95 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 1,305 | $286K | 0.0% | $227.39 | +9.0% | COM | 31428X106 |
| — | WORLD GOLD TR | 16,391 | $286K | 0.0% | $14.64 | — | SPDR GLD MINIS | 98149E204 |
| PM | PHILIP MORRIS INTL INC | 3,012 | $286K | 0.0% | $68.69 | +18.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,811 | $285K | 0.0% | $75.72 | +10.0% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,338 | $284K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 886 | $283K | 0.0% | $274.10 | +11.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 1,738 | $282K | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| BIBL | NORTHERN LTS FD TR IV | 6,628 | $282K | 0.0% | $31.07 | — | INSPIRE 100ETF | 66538H534 |
| GLRY | NORTHERN LTS FD TR IV | 9,479 | $280K | 0.0% | $29.54 | — | INSPIRE FAITH MD | 66538H369 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,076 | $276K | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| COMT | ISHARES U S ETF TR | 7,695 | $276K | 0.0% | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,513 | $275K | 0.0% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 2,691 | $274K | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 3,689 | $274K | 0.0% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| FICO | FAIR ISAAC CORP | 683 | $272K | 0.0% | $378.12 | +25.8% | COM | 303250104 |
| DGRW | WISDOMTREE TR | 4,599 | $271K | 0.0% | $43.46 | — | US QTLY DIV GRT | 97717X669 |
| CCL | CARNIVAL CORP | 10,822 | $271K | 0.0% | $25.44 | -8.6% | UNIT 99/99/9999 | 143658300 |
| HYMB | SPDR SER TR | 4,508 | $270K | 0.0% | $56.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| GPC | GENUINE PARTS CO | 2,227 | $270K | 0.0% | $95.45 | +15.7% | COM | 372460105 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 7,365 | $267K | 0.0% | $34.77 | — | 1 30 LADER TRE | 46138E107 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $267K | 0.0% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 1,573 | $266K | 0.0% | $120.04 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 12,941 | $266K | 0.0% | $23.64 | — | ISHARES | 46428Q109 |
| IXG | ISHARES TR | 3,376 | $265K | 0.0% | $77.70 | — | GLOBAL FINLS ETF | 464287333 |
| HDV | ISHARES TR | 2,799 | $264K | 0.0% | $80.44 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 5,598 | $260K | 0.0% | $31.89 | +30.4% | COM | 949746101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,030 | $260K | 0.0% | $64.52 | — | COM SHS | 33735J101 |
| SCHD | SCHWAB STRATEGIC TR | 3,469 | $258K | 0.0% | $49.40 | — | US DIVIDEND EQ | 808524797 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,362 | $257K | 0.0% | $76.44 | — | INDXX NEXTG ETF | 33737K205 |
| XLK | SELECT SECTOR SPDR TR | 1,721 | $257K | 0.0% | $78.94 | — | TECHNOLOGY | 81369Y803 |
| ETSY | ETSY INC | 1,230 | $256K | 0.0% | $185.07 | +9.6% | COM | 29786A106 |
| NTR | NUTRIEN LTD | 3,940 | $256K | 0.0% | $51.34 | +4.1% | COM | 67077M108 |
| — | ANNALY CAP MGMT INC | 30,295 | $255K | 0.0% | $8.22 | — | COM | 035710409 |
| TGT | TARGET CORP | 1,114 | $255K | 0.0% | $98.18 | +124.0% | COM | 87612E106 |
| VTR | VENTAS INC | 4,581 | $253K | 0.0% | $33.38 | +47.0% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 8,861 | $252K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| MPC | MARATHON PETE CORP | 4,081 | $252K | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,660 | $252K | 0.0% | $126.92 | 0.0% | CL A | 65336K103 |
| RWO | SPDR INDEX SHS FDS | 4,924 | $251K | 0.0% | $39.30 | — | DJ GLB RL ES ETF | 78463X749 |
| RVNU | DBX ETF TR | 8,606 | $250K | 0.0% | $15.63 | — | XTRACK MUN INFRA | 233051705 |
| INTU | INTUIT | 458 | $247K | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 6,729 | $247K | 0.0% | $22.01 | +37.9% | COM | 460690100 |
| LUV | SOUTHWEST AIRLS CO | 4,790 | $246K | 0.0% | $31.42 | +49.6% | COM | 844741108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,655 | $242K | 0.0% | $109.26 | +25.7% | CL A | 810186106 |
| USIG | ISHARES TR | 4,008 | $241K | 0.0% | $57.35 | — | USD INV GRDE ETF | 464288620 |
| ISTB | ISHARES TR | 4,714 | $241K | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 912 | $241K | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| OKTA | OKTA INC | 1,012 | $240K | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| THO | THOR INDS INC | 1,948 | $239K | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| FALN | ISHARES TR | 7,921 | $239K | 0.0% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,320 | $239K | 0.0% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,029 | $238K | 0.0% | $184.54 | — | COM | 45781V101 |
| GIS | GENERAL MLS INC | 3,974 | $238K | 0.0% | $52.90 | -3.7% | COM | 370334104 |
| IXUS | ISHARES TR | 3,328 | $236K | 0.0% | $54.69 | — | CORE MSCI TOTAL | 46432F834 |
| EXPE | EXPEDIA GROUP INC | 1,431 | $235K | 0.0% | $153.00 | +0.2% | COM NEW | 30212P303 |
| MMM | 3M CO | 1,340 | $235K | 0.0% | $105.01 | +30.8% | COM | 88579Y101 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $234K | 0.0% | $62.52 | — | VCSHS US 500 ENH | 92647N782 |
| IFRA | ISHARES TR | 6,815 | $232K | 0.0% | $35.23 | — | US INFRASTRUC | 46435U713 |
| IWY | ISHARES TR | 1,518 | $232K | 0.0% | $150.83 | — | RUS TP200 GR ETF | 464289438 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,904 | $231K | 0.0% | $47.10 | — | COM | 931427108 |
| — | FIRST TR EXCH TRADED FD III | 3,150 | $230K | 0.0% | $74.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| UPRO | PROSHARES TR | 2,023 | $230K | 0.0% | $113.21 | — | ULTRPRO S&P500 | 74347X864 |
| NTAP | NETAPP INC | 2,534 | $227K | 0.0% | $69.90 | +8.6% | COM | 64110D104 |
| KEY | KEYCORP | 10,504 | $227K | 0.0% | $9.06 | +79.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,593 | $226K | 0.0% | $17.87 | -7.3% | COM | 7591EP100 |
| BBY | BEST BUY INC | 2,138 | $226K | 0.0% | $94.95 | -3.1% | COM | 086516101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,457 | $224K | 0.0% | $23.44 | — | NO AMER ENERGY | 33738D101 |
| CAH | CARDINAL HEALTH INC | 4,512 | $223K | 0.0% | $45.57 | +7.3% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 4,244 | $220K | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 914 | $219K | 0.0% | $156.14 | +49.5% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 4,540 | $219K | 0.0% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| MDYG | SPDR SERIES TRUST | 2,884 | $218K | 0.0% | $55.97 | — | S&P 400 MDCP GRW | 78464A821 |
| — | II-VI INC | 3,656 | $217K | 0.0% | $72.23 | — | COM | 902104108 |
| ARKW | ARK ETF TR | 1,560 | $217K | 0.0% | $147.44 | — | NEXT GNRTN INTER | 00214Q401 |
| TFII | TFI INTL INC | 2,106 | $215K | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| ORI | OLD REP INTL CORP | 9,275 | $215K | 0.0% | $13.58 | +27.3% | COM | 680223104 |
| VHT | VANGUARD WORLD FDS | 865 | $214K | 0.0% | $208.17 | — | HEALTH CAR ETF | 92204A504 |
| — | TIMOTHY PLAN | 8,580 | $210K | 0.0% | $24.48 | — | US LARGE MID CP | 887432284 |
| OMC | OMNICOM GROUP INC | 2,882 | $209K | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $209K | 0.0% | $147.45 | +27.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,004 | $207K | 0.0% | $167.30 | +21.3% | COM | 452308109 |
| IEMG | ISHARES INC | 3,351 | $207K | 0.0% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,892 | $206K | 0.0% | $23.15 | — | KBW PREM YIELD | 46138E594 |
| TDG | TRANSDIGM GROUP INC | 328 | $205K | 0.0% | $521.39 | -0.4% | COM | 893641100 |
| GM | GENERAL MTRS CO | 3,895 | $205K | 0.0% | $51.38 | -0.2% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,833 | $205K | 0.0% | $36.27 | — | COM | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,040 | $204K | 0.0% | $167.99 | +14.0% | COM | N6596X109 |
| VNLA | JANUS DETROIT STR TR | 4,071 | $204K | 0.0% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LAM RESEARCH CORP | 356 | $203K | 0.0% | $592.78 | — | COM | 512807108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,312 | $203K | 0.0% | $33.89 | +7.4% | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 1,354 | $202K | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 9,675 | $201K | 0.0% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| — | AMERICAN FIN TR INC | 21,647 | $174K | 0.0% | $9.76 | — | COM CLASS A | 02607T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,221 | $173K | 0.0% | $16.21 | — | SPONSORED ADR | 43289P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,564 | $168K | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| — | AMCOR PLC | 13,772 | $160K | 0.0% | $9.24 | +7.7% | ORD | G0250X107 |
| — | ZYNGA INC | 14,469 | $109K | 0.0% | $10.29 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER L P | 10,886 | $104K | 0.0% | $10.61 | — | COM UT LTD PTN | 29273V100 |
| — | TITAN MED INC | 33,557 | $51,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | SEELOS THERAPEUTICS INC | 12,388 | $30,000 | 0.0% | $2.62 | — | COM | 81577F109 |
| — | BIOLINERX LTD | 10,000 | $27,000 | 0.0% | $2.80 | — | SPONSORED ADS | 09071M205 |