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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTY ETF TR | 429,686 | $25.43M | 3.9% | $59.19 | $51.49 | +14.9% | FOCUSED LRG CAP | 025072794 |
| SPYG | SPDR SERIES TRUST | 391,351 | $25.05M | 3.8% | $64.02 | $55.17 | +16.0% | PRTFLO S&P500 GW | 78464A409 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 245,088 | $17.83M | 2.7% | $72.76 | $69.22 | +5.1% | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 234,404 | $17.54M | 2.7% | $74.82 | $55.92 | +33.8% | CAP STRENGTH ETF | 33733E104 |
| SPTS | SPDR SER TR | 571,316 | $17.5M | 2.7% | $30.63 | $30.57 | +0.2% | SHRT TRSRY ETF | 78468R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 363,399 | $17.25M | 2.6% | $47.47 | $43.94 | +8.0% | RISNG DIVD ACHIV | 33738R506 |
| FTSD | FRANKLIN ETF TR | 174,346 | $16.52M | 2.5% | $94.73 | $94.84 | -0.1% | LIBERTY SHRT ETF | 353506108 |
| AAPL | APPLE INC | 92,187 | $13.04M | 2.0% | $141.51 * | $84.82 | +63.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,920 | $12.88M | 2.0% | $3284.95 * | $94.34 | +74.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 327,161 | $12.82M | 2.0% | $39.20 | $39.96 | -1.9% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 237,836 | $12.74M | 1.9% | $53.55 | $53.98 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 296,303 | $11.88M | 1.8% | $40.08 | $40.05 | +0.1% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 563,184 | $11.57M | 1.8% | $20.54 | $19.94 | +3.0% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 27,171 | $7.884M | 1.2% | $290.16 * | $24.77 | +95.2% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRADED FD TR II | 204,540 | $7.859M | 1.2% | $38.42 | $38.26 | — | PURBTA MSCI SM | 46138E453 |
| QQQ | INVESCO QQQ TR | 20,882 | $7.475M | 1.1% | $357.96 | $276.16 | +29.6% | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 274,211 | $7.289M | 1.1% | $26.58 | $26.58 | +0.0% | TCW UNCONSTRAI | 33740F888 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 66,594 | $6.867M | 1.0% | $103.12 | $107.88 | -4.4% | ACTIVE US REAL | 46090A101 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 117,268 | $6.658M | 1.0% | $56.78 | $54.83 | +3.6% | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,265 | $6.577M | 1.0% | $50.49 | $41.68 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 63,461 | $6.243M | 0.9% | $98.38 | $79.01 | +24.5% | CORE S&P TTL STK | 464287150 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 140,124 | $6.204M | 0.9% | $44.28 | $39.98 | +10.7% | MID CAP VAL FD | 33737M201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 52,231 | $6.106M | 0.9% | $116.90 * | $34.19 | +14.0% | S&P SMALLCAP 600 | 46138G664 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 37,877 | $6.061M | 0.9% | $160.02 * | $33.39 | -4.1% | S&P500 EQL MAT | 46137V316 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 224,300 | $5.818M | 0.9% | $25.94 | $25.89 | +0.2% | TCW SECURITIZED | 33740U109 |
| MDYV | SPDR SER TR | 86,483 | $5.728M | 0.9% | $66.23 | $68.20 | -2.9% | S&P 400 MDCP VAL | 78464A839 |
| VTV | VANGUARD INDEX FDS | 42,145 | $5.705M | 0.9% | $135.37 | $102.42 | +32.2% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE DDS | 97,254 | $5.54M | 0.8% | $56.96 | $55.44 | +2.7% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 67,087 | $5.497M | 0.8% | $81.94 | $79.94 | +2.5% | SHORT TRM BOND | 921937827 |
| BKMC | BNY MELLON ETF TRUST | 60,890 | $5.414M | 0.8% | $88.91 | $81.73 | +8.8% | US MDCP CORE EQT | 09661T206 |
| SPTL | SPDR SERIES TRUST | 121,454 | $5.015M | 0.8% | $41.29 | $44.77 | -7.8% | PORTFOLIO LN TSR | 78464A664 |
| JSML | JANUS DETROIT STR TR | 77,032 | $5.007M | 0.8% | $65.00 | $67.98 | -4.4% | HENDERSN CAP ETF | 47103U100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 135,674 | $4.991M | 0.8% | $36.79 | $37.82 | -2.7% | S&P500 EQL REL | 46137V290 |
| FV | FIRST TR EXCHANGE TRADED FD | 101,600 | $4.651M | 0.7% | $45.78 | $27.41 | +67.0% | DORSEY WRT 5 ETF | 33738R605 |
| REGL | PROSHARES TR | 68,528 | $4.643M | 0.7% | $67.75 | $65.08 | +4.1% | S&P MDCP 400 DIV | 74347B680 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 190,455 | $4.592M | 0.7% | $24.11 | $21.88 | +10.2% | FST TR GLB FD | 33739H101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,235 | $4.56M | 0.7% | $92.62 | $87.94 | +5.3% | NASDQ CLN EDGE | 33737A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,515 | $4.472M | 0.7% | $288.24 * | $29.69 | -2.9% | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 9,140 | $3.922M | 0.6% | $429.10 | $330.81 | +29.7% | UNIT SER 1 S&P | 78462F103 |
| SPYM | SPDR SERIES TRUST | 76,742 | $3.872M | 0.6% | $50.45 | $37.94 | +33.0% | PORTFOLIO LR ETF | 78464A854 |
| USMV | ISHARES TR | 52,668 | $3.871M | 0.6% | $73.50 | $47.48 | +54.8% | USA MIN VOL ETF | 46429B697 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 66,374 | $3.748M | 0.6% | $56.47 | $55.35 | +2.0% | NASD TECH DIV | 33738R118 |
| RFDI | FIRST TR EXCH TRADED FD III | 53,764 | $3.721M | 0.6% | $69.21 | $73.32 | -5.6% | RIVRFRNT DYN DEV | 33739P608 |
| FYX | FIRST TR SML CP CORE ALPHA F | 40,579 | $3.715M | 0.6% | $91.55 | $91.37 | +0.2% | COM SHS | 33734Y109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 59,844 | $3.673M | 0.6% | $61.38 | $56.42 | +8.8% | S&P500 EQL FIN | 46137V340 |
| IUSG | ISHARES TR | 35,462 | $3.632M | 0.6% | $102.42 | $62.67 | +63.4% | CORE RUSSELL GRW | 464287671 |
| MSFT | MICROSOFT CORP | 12,738 | $3.591M | 0.5% | $281.91 * | $60.74 | +348.3% | COM | 594918104 |
| EPD | ENTERPRISE PROD PARTNERS L | 164,255 | $3.554M | 0.5% | $21.64 | $18.00 | — | COM | 293792107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,844 | $3.532M | 0.5% | $298.21 * | $30.78 | -3.1% | S&P500 EQL HLT | 46137V332 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 73,493 | $3.517M | 0.5% | $47.85 | $48.11 | -0.5% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES | 8,130 | $3.503M | 0.5% | $430.87 | $279.46 | +54.2% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 74,571 | $3.442M | 0.5% | $46.16 | $40.48 | +14.0% | PORTFOLIO S&P400 | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,716 | $3.348M | 0.5% | $48.72 | $47.41 | +2.8% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,056 | $3.291M | 0.5% | $272.98 | $132.13 | +106.6% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 31,963 | $3.271M | 0.5% | $102.34 | $97.10 | +5.4% | LONG TERM BOND | 921937793 |
| IVE | ISHARES | 22,106 | $3.215M | 0.5% | $145.44 | $106.49 | +36.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 43,378 | $3.206M | 0.5% | $73.91 | $62.23 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,943 | $3.008M | 0.5% | $55.76 | $55.23 | +1.0% | MUNI HI INCM ETF | 33739P301 |
| BIV | VANGUARD BD INDEX FD INC | 32,987 | $2.95M | 0.4% | $89.43 | $85.64 | +4.4% | INTERMED TERM | 921937819 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 63,870 | $2.8M | 0.4% | $43.84 | $40.49 | +8.2% | LIBERTYQ US MID | 35473P884 |
| SPSM | SPDR SER TR | 65,558 | $2.793M | 0.4% | $42.60 | $38.94 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| IWV | ISHARES | 10,959 | $2.793M | 0.4% | $254.86 | $157.52 | +61.8% | RUSSELL 3000 | 464287689 |
| FLQS | FRANKIN TEMPLETON ETF TR | 71,289 | $2.693M | 0.4% | $37.78 | $38.23 | — | LIBERTYQ US SML | 35473P876 |
| QHY | WISDOMTREE TR | 50,807 | $2.674M | 0.4% | $52.63 | $49.30 | +6.8% | US HGH YLD CORP | 97717X172 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,082 | $2.669M | 0.4% | $53.29 | $52.34 | +1.8% | MORTG-BACK SEC | 92206C771 |
| SPIB | SPDR SER TR | 72,491 | $2.647M | 0.4% | $36.51 | $35.93 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| EUSA | ISHARES | 30,392 | $2.544M | 0.4% | $83.71 | $57.68 | +45.1% | MSCI EQUAL WEITE | 464286681 |
| IYY | ISHARES TR | 23,429 | $2.527M | 0.4% | $107.86 | $78.73 | +37.0% | DOW JONES US ETF | 464287846 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,533 | $2.485M | 0.4% | $235.93 | $119.61 | +97.2% | DJ INTERNT IDX | 33733E302 |
| SLYV | SPDR SER TR | 30,206 | $2.476M | 0.4% | $81.97 | $85.11 | -3.7% | S&P 600 SMCO VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 10,779 | $2.357M | 0.4% | $218.67 | $136.71 | +60.0% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,031 | $2.35M | 0.4% | $775.32 * | $151.05 | +71.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,989 | $2.302M | 0.4% | $153.58 | $76.15 | +101.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,923 | $2.247M | 0.3% | $50.02 | $41.85 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 20,573 | $2.219M | 0.3% | $107.86 * | $72.82 | +26.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 10,431 | $2.161M | 0.3% | $207.17 * | $17.15 | +20.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,209 | $2.054M | 0.3% | $394.32 | $244.94 | +61.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 24,008 | $2.051M | 0.3% | $85.43 | $86.71 | -1.4% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 37,870 | $2.007M | 0.3% | $53.00 | $39.70 | +33.5% | PORTFOLIO TL STK | 78464A805 |
| IJJ | ISHARES TR | 18,843 | $1.942M | 0.3% | $103.06 | $103.45 | -0.4% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES | 16,914 | $1.847M | 0.3% | $109.20 | $78.35 | +39.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 18,110 | $1.843M | 0.3% | $101.77 | $98.64 | +3.2% | REIT ETF | 922908553 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 59,464 | $1.82M | 0.3% | $30.61 | $30.18 | +1.4% | CBOE VEST US DEP | 33740U802 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,102 | $1.798M | 0.3% | $119.06 | $105.90 | +12.4% | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 8,124 | $1.777M | 0.3% | $218.73 | $208.75 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,248 | $1.775M | 0.3% | $338.22 | $252.58 | +33.9% | UT SER 1 | 78467X109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 41,501 | $1.771M | 0.3% | $42.67 | $44.20 | -3.5% | DJ INDL AVG DV | 46137V605 |
| SLYG | SPDR SERIES TRUST | 20,313 | $1.77M | 0.3% | $87.14 | $54.91 | +58.7% | S&P 600 SMCP GRW | 78464A201 |
| MO | ALTRIA GROUP INC | 38,496 | $1.752M | 0.3% | $45.51 * | $28.64 | +13.5% | COM | 02209S103 |
| V | VISA INC | 7,735 | $1.723M | 0.3% | $222.75 * | $103.63 | +108.2% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,363 | $1.721M | 0.3% | $166.07 | $155.94 | +6.5% | NY ARCA BIOTECH | 33733E203 |
| ESGU | ISHARES TR | 16,791 | $1.653M | 0.3% | $98.45 | $79.95 | +23.2% | ESG MSCI USA ETF | 46435G425 |
| VTI | VANGUARD INDEX FDS | 7,165 | $1.591M | 0.2% | $222.05 | $112.29 | +97.8% | TOTAL STK MKT | 922908769 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 21,959 | $1.579M | 0.2% | $71.91 | $59.56 | +20.7% | MID CP GR ALPH | 33737M102 |
| IJK | ISHARES | 19,735 | $1.563M | 0.2% | $79.20 | $63.51 | +24.7% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,317 | $1.498M | 0.2% | $59.17 * | $51.20 | -3.0% | COM | 110122108 |
| IYLD | ISHARES TR | 62,118 | $1.488M | 0.2% | $23.95 | $25.39 | -5.7% | MRNGSTR INC ETF | 46432F875 |
| DGRO | ISHARES TR | 29,563 | $1.485M | 0.2% | $50.23 | $34.96 | +43.7% | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 13,119 | $1.45M | 0.2% | $110.53 | $106.88 | +3.4% | ACTIVE BD ETF | 72201R775 |
| SJB | PROSHARES TR | 81,286 | $1.44M | 0.2% | $17.72 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| IUSV | ISHARES TR | 19,921 | $1.412M | 0.2% | $70.88 | $54.45 | +30.2% | CORE RUSSELL VAL | 464287663 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,054 | $1.396M | 0.2% | $36.68 | $35.68 | +2.8% | US EQT BUFFER | 33740F763 |
| GOVT | ISHARES TR | 51,839 | $1.375M | 0.2% | $26.52 | $26.21 | +1.2% | US TREAS BD ETF | 46429B267 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 54,683 | $1.373M | 0.2% | $25.11 | $25.08 | +0.1% | VAR RATE INVT | 46090A879 |
| BX | BLACKSTONE GROUP INC | 11,777 | $1.37M | 0.2% | $116.33 * | $74.40 | +35.4% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 508 | $1.354M | 0.2% | $2665.35 * | $47.93 | +176.0% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 38,332 | $1.352M | 0.2% | $35.27 | $38.82 | -9.1% | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 505 | $1.35M | 0.2% | $2673.27 * | $106.53 | +24.5% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 10,086 | $1.312M | 0.2% | $130.08 | $124.28 | +4.6% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 5,937 | $1.306M | 0.2% | $219.98 | $183.74 | +19.7% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,520 | $1.291M | 0.2% | $50.59 | $51.46 | -1.7% | FST LOW OPPT ETF | 33739Q200 |
| ENB | ENBRIDGE INC | 32,193 | $1.282M | 0.2% | $39.82 * | $25.39 | +18.9% | COM | 29250N105 |
| TPLC | TIMOTHY PLAN | 34,993 | $1.218M | 0.2% | $34.81 | $27.62 | +26.0% | US LRG CAP COR | 887432359 |
| JNJ | JOHNSON & JOHNSON | 7,447 | $1.203M | 0.2% | $161.54 * | $109.74 | +30.0% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 16,964 | $1.166M | 0.2% | $68.73 * | $32.91 | +65.4% | COM | 534187109 |
| LOW | LOWES COS INC | 5,741 | $1.165M | 0.2% | $202.93 * | $154.03 | +21.4% | COM | 548661107 |
| ARKK | ARK ETF TR | 10,518 | $1.163M | 0.2% | $110.57 | $131.96 | -16.2% | INNOVATION ETF | 00214Q104 |
| WMT | WAL-MART STORES INC | 8,210 | $1.144M | 0.2% | $139.34 * | $23.93 | +83.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,325 | $1.118M | 0.2% | $480.86 | $460.03 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,404 | $1.117M | 0.2% | $328.14 * | $137.72 | +114.5% | COM | 437076102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,126 | $1.067M | 0.2% | $105.37 | $69.38 | +51.9% | CLOUD COMPUTING | 33734X192 |
| IHF | ISHARES TR | 4,146 | $1.061M | 0.2% | $255.91 * | $43.21 | +18.4% | US HLTHCR PR ETF | 464288828 |
| IUSB | ISHARES TR | 19,694 | $1.049M | 0.2% | $53.26 | $53.48 | -0.4% | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 5,955 | $1.046M | 0.2% | $175.65 | $116.84 | +50.3% | USA MOMENTUM FCT | 46432F396 |
| META | META PLATFORMS INC | 3,062 | $1.039M | 0.2% | $339.32 | $205.36 | +64.1% | CL A | 30303M102 |
| T | AT&T INC | 38,108 | $1.029M | 0.2% | $27.00 * | $14.36 | +8.8% | COM | 00206R102 |
| IJS | ISHARES TR | 10,196 | $1.026M | 0.2% | $100.63 | $101.07 | -0.4% | SP SMCP600VL ETF | 464287879 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,266 | $1.016M | 0.2% | $122.91 | $76.52 | +60.6% | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,768 | $1.014M | 0.2% | $149.82 | $120.13 | +24.7% | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,651 | $1.009M | 0.2% | $611.14 * | $24.98 | +63.1% | COM | 67103H107 |
| MRNA | MODERNA INC | 2,600 | $1.001M | 0.2% | $385.00 | $306.15 | +25.7% | COM | 60770K107 |
| EES | WISDOMTREE TR | 20,661 | $999K | 0.2% | $48.35 | $49.06 | -1.5% | US SMALLCAP FUND | 97717W562 |
| LLY | LILLY ELI & CO | 4,315 | $997K | 0.2% | $231.05 * | $75.68 | +193.1% | COM | 532457108 |
| NUE | NUCOR CORP | 10,104 | $995K | 0.2% | $98.48 * | $91.89 | +0.5% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,520 | $934K | 0.1% | $169.20 * | $108.39 | +52.5% | COM DISNEY | 254687106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 22,900 | $919K | 0.1% | $40.13 | $45.93 | — | DJ INTL INTRNT | 33734X770 |
| RWR | SPDR SER TR | 8,700 | $917K | 0.1% | $105.40 | $109.60 | -3.8% | DJ REIT ETF | 78464A607 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,510 | $917K | 0.1% | $87.25 | $80.50 | +8.4% | S&P MDCP 400 REV | 46138G672 |
| SPDW | SPDR INDEX SHS FDS | 25,301 | $916K | 0.1% | $36.20 | $32.19 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| OGN | ORGANON & CO | 27,905 | $915K | 0.1% | $32.79 * | $26.45 | +2.3% | COMMON STOCK | 68622V106 |
| NET | CLOUDFLARE INC | 8,069 | $909K | 0.1% | $112.65 | $119.48 | -5.7% | CL A COM | 18915M107 |
| IYR | ISHARES TR | 8,828 | $904K | 0.1% | $102.40 | $100.13 | +2.3% | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 15,236 | $896K | 0.1% | $58.81 * | $50.36 | -0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 11,861 | $891K | 0.1% | $75.12 * | $53.86 | +22.1% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 45,663 | $879K | 0.1% | $19.25 | $19.44 | -1.1% | COM | 56501R106 |
| PG | PROCTER & GAMBLE CO | 6,218 | $869K | 0.1% | $139.76 * | $77.10 | +63.0% | COM | 742718109 |
| AGG | ISHARES | 7,227 | $830K | 0.1% | $114.85 | $109.24 | +5.1% | CORE TOTUSBD ETF | 464287226 |
| HYZD | WISDOMTREE TR | 36,671 | $815K | 0.1% | $22.22 | $22.16 | +0.3% | HEDGED HI YLD BD | 97717W430 |
| MA | MASTERCARD INCORPORATED | 2,313 | $804K | 0.1% | $347.60 * | $241.77 | +40.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,313 | $799K | 0.1% | $150.39 * | $93.69 | +40.7% | COM | 713448108 |
| NOBL | PROSHARES TR | 8,952 | $793K | 0.1% | $88.58 | $82.91 | +6.8% | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE COM INC | 2,921 | $792K | 0.1% | $271.14 | $227.17 | +18.0% | COM | 79466L302 |
| EFV | ISHARES TR | 15,551 | $791K | 0.1% | $50.86 | $50.57 | +0.5% | EAFE VALUE ETF | 464288877 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,817 | $789K | 0.1% | $41.93 | $39.93 | +5.0% | EUROPE ALPHADEX | 33737J117 |
| TPHD | TIMOTHY PLAN | 26,176 | $767K | 0.1% | $29.30 | $25.03 | +17.0% | HIG DV STK ETF | 887432326 |
| VXF | VANGUARD INDEX FDS | 4,193 | $765K | 0.1% | $182.45 | $117.66 | +55.0% | EXTEND MKT ETF | 922908652 |
| JPM | JP MORGAN CHASE & CO | 4,653 | $762K | 0.1% | $163.77 * | $78.23 | +87.3% | COM | 46625H100 |
| EFG | ISHARES TR | 7,128 | $759K | 0.1% | $106.48 | $91.03 | +17.0% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FD | 11,906 | $753K | 0.1% | $63.25 | $49.71 | +27.3% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 13,202 | $713K | 0.1% | $54.01 * | $34.23 | +20.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $699K | 0.1% | $449.52 * | $252.09 | +69.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,364 | $661K | 0.1% | $484.60 * | $37.78 | +18.1% | COM | 11135F101 |
| RWM | PROSHARES TR | 30,514 | $659K | 0.1% | $21.60 | $40.47 | -46.6% | SHRT RUSSELL2000 | 74348A210 |
| DE | DEERE & CO | 1,951 | $654K | 0.1% | $335.21 * | $190.72 | +65.9% | COM | 244199105 |
| AOM | ISHARES TR | 14,414 | $645K | 0.1% | $44.75 | $44.88 | -0.3% | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SERIES TRUST | 5,412 | $636K | 0.1% | $117.52 | $100.81 | +16.6% | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 4,295 | $636K | 0.1% | $148.08 | $207.43 | -28.6% | SPONSORED ADS | 01609W102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,545 | $635K | 0.1% | $84.16 | $58.06 | +44.9% | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,438 | $633K | 0.1% | $85.10 | $83.61 | +1.8% | WTR ETF | 33733B100 |
| IYM | ISHARES TR | 5,040 | $628K | 0.1% | $124.60 | $130.38 | -4.5% | U.S. BAS MTL ETF | 464287838 |
| FTNT | FORTINET INC | 2,152 | $628K | 0.1% | $291.82 * | $57.90 | +0.9% | COM | 34959E109 |
| WPC | WP CAREY INC | 8,441 | $617K | 0.1% | $73.10 | $69.93 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $614K | 0.1% | $993.53 * | $202.96 | +63.3% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 14,416 | $614K | 0.1% | $42.59 * | $37.77 | +9.8% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,887 | $606K | 0.1% | $102.94 | $80.82 | +27.3% | COM | 007903107 |
| HEFA | ISHARES TR | 17,379 | $598K | 0.1% | $34.41 | $28.66 | +20.0% | HDG MSCI EAFE | 46434V803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,776 | $596K | 0.1% | $157.84 | $67.06 | +135.3% | SHS | 337345102 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 11,291 | $593K | 0.1% | $52.52 | $49.19 | +6.8% | S&P MIDCP LOW | 46138E198 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,006 | $593K | 0.1% | $74.07 | $45.08 | +64.2% | DYNMC LRG GWTH | 46137V746 |
| — | MARATHON OIL CORP | 43,365 | $593K | 0.1% | $13.67 | $11.73 | — | COM | 565849106 |
| DLN | WISDOMTREE TR | 4,968 | $593K | 0.1% | $119.36 * | $48.97 | +21.8% | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 428 | $580K | 0.1% | $1355.14 * | $79.95 | +69.6% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 946 | $577K | 0.1% | $609.94 * | $39.57 | +54.2% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 7,400 | $573K | 0.1% | $77.43 | $91.54 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 2,143 | $558K | 0.1% | $260.38 | $216.15 | +20.1% | COM | 70450Y103 |
| IYW | ISHARES TR | 5,496 | $557K | 0.1% | $101.35 | $68.87 | +47.0% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES | 4,172 | $555K | 0.1% | $133.03 | $128.35 | +3.6% | IBOXX INV CPBD | 464287242 |
| BAC | BANK OF AMERICA | 12,999 | $552K | 0.1% | $42.46 * | $16.01 | +138.4% | COM | 060505104 |
| BBWI | BATH & BODY WORKS INC | 8,715 | $549K | 0.1% | $62.99 * | $57.14 | -0.7% | COM | 070830104 |
| TTD | THE TRADE DESK INC | 7,798 | $548K | 0.1% | $70.27 | $63.36 | +10.9% | COM CL A | 88339J105 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 20,138 | $541K | 0.1% | $26.86 | $26.48 | +1.5% | NATL AMT MUNI | 46138E537 |
| GILD | GILEAD SCIENCES INC | 7,554 | $528K | 0.1% | $69.90 * | $55.77 | +6.7% | COM | 375558103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,990 | $528K | 0.1% | $22.97 | $23.13 | -0.8% | CBOE VEST US EQ | 33740F755 |
| ITA | ISHARES TR | 5,020 | $523K | 0.1% | $104.18 | $91.67 | +13.7% | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 4,728 | $522K | 0.1% | $110.41 * | $49.23 | +102.6% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 310 | $521K | 0.1% | $1680.65 | $1274.77 | +31.7% | COM | 58733R102 |
| JD | JD.COM INC | 7,198 | $520K | 0.1% | $72.24 | $87.98 | -17.9% | SPON ADR CL A | 47215P106 |
| DECK | DECKERS OUTDOOR CORP | 1,425 | $513K | 0.1% | $360.00 * | $60.33 | -0.5% | COM | 243537107 |
| LCII | LCI INDS | 3,789 | $510K | 0.1% | $134.60 * | $116.87 | -2.0% | COM | 50189K103 |
| AMAT | APPLIED MATLS INC | 3,958 | $509K | 0.1% | $128.60 * | $88.59 | +39.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,301 | $508K | 0.1% | $390.47 * | $322.73 | +12.8% | COM | 91324P102 |
| ACWV | ISHARES | 4,894 | $503K | 0.1% | $102.78 | $85.75 | +19.8% | MIN VOL GBL ETF | 464286525 |
| PFE | PFIZER INC | 11,660 | $502K | 0.1% | $43.05 * | $22.98 | +51.1% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 4,141 | $496K | 0.1% | $119.78 * | $102.19 | +6.4% | COM | 253393102 |
| IJH | ISHARES | 1,803 | $474K | 0.1% | $262.90 * | $38.33 | +37.3% | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 16,652 | $474K | 0.1% | $28.47 | $26.17 | — | COM UNIT REP LTD | 55336V100 |
| MGV | VANGUARD WORLD FD | 4,825 | $472K | 0.1% | $97.82 | $65.64 | +49.1% | MEGA CAP VAL ETF | 921910840 |
| IDU | ISHARES TR | 5,918 | $467K | 0.1% | $78.91 | $73.38 | +7.6% | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 7,388 | $464K | 0.1% | $62.80 | $61.34 | +2.4% | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 8,687 | $463K | 0.1% | $53.30 * | $38.77 | +26.6% | COM | 458140100 |
| IGSB | ISHARES TR | 8,475 | $463K | 0.1% | $54.63 | $54.32 | +0.6% | SH TR CRPORT ETF | 464288646 |
| IDNA | ISHARES TR | 8,979 | $455K | 0.1% | $50.67 | $45.13 | +12.4% | GENOMICS IMMUN | 46435U192 |
| CDC | VICTORY PORTFOLIOS II | 7,052 | $454K | 0.1% | $64.38 | $35.94 | +79.1% | CEMP US EQ INCOM | 92647N824 |
| ORCL | ORACLE CORP | 5,196 | $453K | 0.1% | $87.18 * | $46.49 | +76.9% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,523 | $453K | 0.1% | $179.55 * | $44.84 | +100.1% | SBI CONS DISCR | 81369Y407 |
| MORT | VANECK VECTORS ETF TR | 23,731 | $451K | 0.1% | $19.00 | $20.26 | -6.1% | MTG REIT INCOME | 92189F452 |
| CVS | CVS HEALTH CORP | 5,301 | $450K | 0.1% | $84.89 * | $59.07 | +24.6% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,487 | $449K | 0.1% | $59.97 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 3,499 | $447K | 0.1% | $127.75 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 9,043 | $446K | 0.1% | $49.32 | $54.48 | -9.4% | FINTECH INNOVA | 00214Q708 |
| DUK | DUKE ENERGY CORP NEW | 4,563 | $445K | 0.1% | $97.52 * | $66.67 | +23.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 8,162 | $444K | 0.1% | $54.40 * | $31.15 | +53.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,275 | $442K | 0.1% | $103.39 | $73.94 | +39.8% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,062 | $439K | 0.1% | $212.90 * | $128.77 | +44.2% | COM | 031162100 |
| ARKG | ARK ETF TR | 5,728 | $428K | 0.1% | $74.72 | $98.74 | -24.3% | GENOMIC REV ETF | 00214Q302 |
| XLF | SELECT SECTOR SPDR TR | 11,311 | $424K | 0.1% | $37.49 | $25.73 | +45.9% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 2,208 | $424K | 0.1% | $192.03 * | $103.05 | +72.0% | COM | 149123101 |
| — | DRAFTKINGS INC | 8,756 | $422K | 0.1% | $48.20 | $37.86 | — | COM CL A | 26142R104 |
| IBM | INTL BUSINESS MACH | 3,041 | $422K | 0.1% | $138.77 * | $102.21 | +9.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,727 | $417K | 0.1% | $241.46 * | $105.20 | +108.0% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 8,953 | $412K | 0.1% | $46.02 | $45.98 | +0.1% | BLACKSTONE SENR | 78467V608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,635 | $406K | 0.1% | $154.08 * | $29.64 | +3.9% | S&P500 EQL STP | 46137V373 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,695 | $404K | 0.1% | $86.05 * | $61.85 | +26.2% | COM | 75513E101 |
| VLUE | ISHARES TR | 3,986 | $401K | 0.1% | $100.60 | $86.76 | +16.1% | MSCI USA VALUE | 46432F388 |
| QQQE | DIREXION SHS ETF TR | 4,763 | $395K | 0.1% | $82.93 | $45.90 | +80.6% | NAS100 EQL WGT | 25459Y207 |
| MUNI | PIMCO ETF TR | 6,809 | $384K | 0.1% | $56.40 | $55.43 | +1.7% | INTER MUN BD ACT | 72201R866 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,760 | $384K | 0.1% | $32.65 | $30.49 | +7.0% | NASDAQ BK ETF | 33738R860 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,430 | $381K | 0.1% | $111.08 | $87.29 | +27.3% | COM SHS | 33735K108 |
| PINS | PINTEREST INC | 7,432 | $379K | 0.1% | $51.00 | $66.72 | -23.6% | CL A | 72352L106 |
| BNS | BANK NOVA SCOTIA B C | 6,135 | $377K | 0.1% | $61.45 * | $49.42 | -1.6% | COM | 064149107 |
| F | FORD MOTOR CO DEL | 26,417 | $374K | 0.1% | $14.16 * | $6.45 | +66.5% | COM PAR $0.01 | 345370860 |
| GE | GENERAL ELECTRIC CO | 3,618 | $373K | 0.1% | $103.10 * | $62.95 | -0.1% | COM NEW | 369604301 |
| XYZ | SQUARE INC | 1,546 | $371K | 0.1% | $239.97 | $203.75 | +17.7% | CL A | 852234103 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 8,775 | $371K | 0.1% | $42.28 | $41.40 | +2.3% | S&P500 HDL VOL | 46138E362 |
| IWR | ISHARES TR | 4,736 | $370K | 0.1% | $78.13 | $74.34 | +5.2% | RUS MID CAP ETF | 464287499 |
| QWLD | SPDR INDEX SHS FDS | 3,584 | $370K | 0.1% | $103.24 | $79.09 | +30.7% | MSCI WRLD STRGIC | 78463X418 |
| TLT | ISHARES | 2,521 | $364K | 0.1% | $144.39 | $146.83 | -1.7% | TREAS INDEX FD | 464287432 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,183 | $364K | 0.1% | $87.02 | $58.54 | +48.6% | RUSSEL 200 GWT | 46137V431 |
| MASI | MASIMO CORP | 1,282 | $347K | 0.1% | $270.67 | $244.79 | +10.6% | COM | 574795100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,284 | $347K | 0.1% | $105.66 | $106.72 | -1.1% | LG-TERM COR BD | 92206C813 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,802 | $346K | 0.1% | $123.48 | $91.34 | +35.1% | US EQTY OPPT ETF | 336920103 |
| TXN | TEXAS INSTRS INC | 1,795 | $345K | 0.1% | $192.20 * | $114.58 | +48.0% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,710 | $344K | 0.1% | $201.17 | $119.16 | +68.6% | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 8,285 | $343K | 0.1% | $41.40 | $34.51 | +20.1% | ESG MSCI EM ETF | 46434G863 |
| IXN | ISHARES TR | 6,061 | $343K | 0.1% | $56.59 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| AZN | ASTRAZENECA PLC | 5,615 | $337K | 0.1% | $60.02 | $60.02 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 837 | $336K | 0.1% | $401.43 * | $22.38 | +124.2% | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 1,215 | $335K | 0.1% | $275.72 * | $40.50 | +36.3% | US HLTHCARE ETF | 464287762 |
| O | REALTY INCOME CORP | 5,119 | $332K | 0.1% | $64.86 * | $51.83 | -2.7% | COM | 756109104 |
| LMT | LOCKWOOD MARTIN CORP | 958 | $331K | 0.1% | $345.51 * | $243.76 | +26.1% | COM | 539830109 |
| MBB | ISHARES TR | 3,057 | $331K | 0.1% | $108.28 | $108.01 | +0.1% | MBS ETF | 464288588 |
| KO | COCA COLA COMPANY | 6,269 | $329K | 0.1% | $52.48 * | $33.99 | +36.0% | COM | 191216100 |
| FVRR | FIVERR INTL LTD | 1,766 | $323K | 0.0% | $182.90 | $230.20 | -20.6% | ORD SHS | M4R82T106 |
| DHI | D R HORTON INC | 3,809 | $320K | 0.0% | $84.01 * | $88.14 | -8.8% | COM | 23331A109 |
| IDXX | INDEXX LABS INC | 513 | $319K | 0.0% | $621.83 | $474.45 | +31.1% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 3,617 | $319K | 0.0% | $88.19 * | $44.15 | +72.8% | COM | 92939U106 |
| SAVA | CASSAVA SCIENCES INC | 5,115 | $318K | 0.0% | $62.17 | $83.46 | -25.6% | COM | 14817C107 |
| QCOM | QUALCOMM INC | 2,460 | $317K | 0.0% | $128.86 * | $125.54 | -6.4% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549 | $316K | 0.0% | $575.59 | $483.14 | +19.2% | COM | 00724F101 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,539 | $315K | 0.0% | $56.87 | $57.36 | -1.0% | TOTAL RETURN | 46090A804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,424 | $311K | 0.0% | $33.00 | $34.06 | -3.0% | NASDAQNXTGEN100 | 46138G631 |
| GSIE | GOLDMAN SACHS ETF TR | 9,073 | $310K | 0.0% | $34.17 | $30.07 | +13.6% | ACTIVEBETA INT | 381430107 |
| VFH | VANGUARD WORLD FDS | 3,336 | $309K | 0.0% | $92.63 | $62.13 | +49.1% | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 3,506 | $307K | 0.0% | $87.56 | $86.01 | +1.7% | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 4,307 | $306K | 0.0% | $71.05 * | $81.19 | -14.6% | COM | 595112103 |
| CWB | SPDR SERIES TRUST | 3,573 | $305K | 0.0% | $85.36 | $67.71 | +26.1% | BLMBRG BRC CNVRT | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,996 | $305K | 0.0% | $61.05 | $61.54 | -0.9% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 7,735 | $300K | 0.0% | $38.78 | $37.47 | +3.6% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 4,382 | $297K | 0.0% | $67.78 * | $41.50 | +39.8% | COM | 20825C104 |
| SE | SEA LTD | 920 | $293K | 0.0% | $318.48 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,977 | $291K | 0.0% | $147.19 | $151.35 | -2.8% | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 1,481 | $290K | 0.0% | $195.81 * | $190.64 | -6.8% | COM | 907818108 |
| ITB | ISHARES TR | 4,380 | $290K | 0.0% | $66.21 | $43.15 | +53.4% | US HOME CONS ETF | 464288752 |
| ILCG | ISHARES TR | 4,431 | $290K | 0.0% | $65.45 | $57.76 | +13.5% | MRNGSTR LG-CP GR | 464287119 |
| SPYV | SPDR SER TR | 7,420 | $289K | 0.0% | $38.95 | $39.93 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| — | WORLD GOLD TR | 16,391 | $286K | 0.0% | $17.45 | $14.64 | — | SPDR GLD MINIS | 98149E204 |
| FDX | FEDEX CORP | 1,305 | $286K | 0.0% | $219.16 * | $227.39 | -11.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,012 | $286K | 0.0% | $94.95 * | $68.69 | +12.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,811 | $285K | 0.0% | $101.39 * | $75.72 | +12.7% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,338 | $284K | 0.0% | $19.81 | $22.79 | -13.1% | COM | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 886 | $283K | 0.0% | $319.41 * | $274.10 | +9.7% | SHS CLASS A | G1151C101 |
| BIBL | NORTHERN LTS FD TR IV | 6,628 | $282K | 0.0% | $42.55 | $29.17 | +45.7% | INSPIRE 100ETF | 66538H534 |
| COF | CAPITAL ONE FINL CORP | 1,738 | $282K | 0.0% | $162.26 * | $138.58 | +8.3% | COM | 14040H105 |
| GLRY | NORTHERN LTS FD TR IV | 9,479 | $280K | 0.0% | $29.54 | $29.67 | -0.5% | INSPIRE FAITH MD | 66538H369 |
| COMT | ISHARES U S ETF TR | 7,695 | $276K | 0.0% | $35.87 | $32.70 | +9.6% | GSCI CMDTY STGY | 46431W853 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,076 | $276K | 0.0% | $89.73 | $65.34 | +37.5% | ZACKS MID CAP | 46137Y401 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,513 | $275K | 0.0% | $60.94 | $52.54 | +15.8% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 3,689 | $274K | 0.0% | $74.27 | $62.45 | +18.9% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 2,691 | $274K | 0.0% | $101.82 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| FICO | FAIR ISAAC CORP | 683 | $272K | 0.0% | $398.24 | $378.12 | +5.2% | COM | 303250104 |
| DGRW | WISDOMTREE TR | 4,599 | $271K | 0.0% | $58.93 | $44.17 | +33.2% | US QTLY DIV GRT | 97717X669 |
| CCL | CARNIVAL CORP | 10,822 | $271K | 0.0% | $25.04 | $25.44 | -1.7% | UNIT 99/99/9999 | 143658300 |
| HYMB | SPDR SER TR | 4,508 | $270K | 0.0% | $59.89 * | $27.35 | +9.6% | NUVEEN BBG BRCLY | 78464A284 |
| GPC | GENUINE PARTS CO | 2,227 | $270K | 0.0% | $121.24 * | $95.45 | +13.0% | COM | 372460105 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 7,365 | $267K | 0.0% | $36.25 | $34.85 | +4.1% | 1 30 LADER TRE | 46138E107 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $267K | 0.0% | $54.70 | $51.84 | +5.7% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 1,573 | $266K | 0.0% | $169.10 | $114.80 | +47.4% | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 12,941 | $266K | 0.0% | $20.55 | $22.90 | -10.4% | ISHARES | 46428Q109 |
| IXG | ISHARES TR | 3,376 | $265K | 0.0% | $78.50 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| HDV | ISHARES TR | 2,799 | $264K | 0.0% | $94.32 * | $15.98 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,030 | $260K | 0.0% | $64.52 | $66.08 | -2.5% | COM SHS | 33735J101 |
| WFC | WELLS FARGO CO NEW | 5,598 | $260K | 0.0% | $46.45 * | $31.89 | +30.9% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 3,469 | $258K | 0.0% | $74.37 * | $17.32 | +42.9% | US DIVIDEND EQ | 808524797 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,362 | $257K | 0.0% | $76.44 | $77.58 | -1.6% | INDXX NEXTG ETF | 33737K205 |
| XLK | SELECT SECTOR SPDR TR | 1,721 | $257K | 0.0% | $149.33 * | $38.75 | +92.7% | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 3,940 | $256K | 0.0% | $64.97 * | $51.34 | +11.2% | COM | 67077M108 |
| ETSY | ETSY INC | 1,230 | $256K | 0.0% | $208.13 | $185.07 | +12.4% | COM | 29786A106 |
| — | ANNALY CAP MGMT INC | 30,295 | $255K | 0.0% | $8.42 | $8.22 | — | COM | 035710409 |
| TGT | TARGET CORP | 1,114 | $255K | 0.0% | $228.90 * | $98.18 | +104.9% | COM | 87612E106 |
| VTR | VENTAS INC | 4,581 | $253K | 0.0% | $55.23 * | $33.38 | +42.8% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 4,081 | $252K | 0.0% | $61.75 * | $31.29 | +78.8% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 8,861 | $252K | 0.0% | $28.44 * | $24.04 | -5.7% | COM | 925652109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,660 | $252K | 0.0% | $151.81 * | $126.92 | +3.3% | CL A | 65336K103 |
| RWO | SPDR INDEX SHS FDS | 4,924 | $251K | 0.0% | $50.97 | $38.39 | +33.0% | DJ GLB RL ES ETF | 78463X749 |
| RVNU | DBX ETF TR | 8,606 | $250K | 0.0% | $29.05 | $27.60 | +5.2% | XTRACK MUN INFRA | 233051705 |
| — | INTERPUBLIC GROUP COS INC | 6,729 | $247K | 0.0% | $36.71 * | $22.01 | +41.9% | COM | 460690100 |
| INTU | INTUIT | 458 | $247K | 0.0% | $539.30 * | $524.46 | +0.1% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 4,790 | $246K | 0.0% | $51.36 * | $31.42 | +52.3% | COM | 844741108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,655 | $242K | 0.0% | $146.22 * | $109.26 | +12.6% | CL A | 810186106 |
| ISTB | ISHARES TR | 4,714 | $241K | 0.0% | $51.12 | $50.23 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| USIG | ISHARES TR | 4,008 | $241K | 0.0% | $60.13 | $58.24 | +3.2% | USD INV GRDE ETF | 464288620 |
| SYK | STRYKER CORPORATION | 912 | $241K | 0.0% | $264.25 * | $255.22 | -1.1% | COM | 863667101 |
| OKTA | OKTA INC | 1,012 | $240K | 0.0% | $237.15 | $241.37 | -1.7% | CL A | 679295105 |
| FALN | ISHARES TR | 7,921 | $239K | 0.0% | $30.17 | $29.36 | +2.6% | FALN ANGLS USD | 46435G474 |
| THO | THOR INDS INC | 1,948 | $239K | 0.0% | $122.69 * | $104.04 | +7.5% | COM | 885160101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,320 | $239K | 0.0% | $71.99 | $58.31 | +23.3% | AEROSPACE DEFN | 46137V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,029 | $238K | 0.0% | $231.29 | $184.54 | — | COM | 45781V101 |
| GIS | GENERAL MLS INC | 3,974 | $238K | 0.0% | $59.89 * | $52.90 | -2.4% | COM | 370334104 |
| IXUS | ISHARES TR | 3,328 | $236K | 0.0% | $70.91 | $51.65 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| EXPE | EXPEDIA GROUP INC | 1,431 | $235K | 0.0% | $164.22 | $153.00 | +6.3% | COM NEW | 30212P303 |
| MMM | 3M CO | 1,340 | $235K | 0.0% | $175.37 * | $105.01 | +18.9% | COM | 88579Y101 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $234K | 0.0% | $71.02 | $58.73 | +21.1% | VCSHS US 500 ENH | 92647N782 |
| IWY | ISHARES TR | 1,518 | $232K | 0.0% | $152.83 | $143.11 | +6.7% | RUS TP200 GR ETF | 464289438 |
| IFRA | ISHARES TR | 6,815 | $232K | 0.0% | $34.04 | $35.82 | -4.9% | US INFRASTRUC | 46435U713 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,904 | $231K | 0.0% | $47.10 | $47.10 | — | COM | 931427108 |
| — | FIRST TR EXCH TRADED FD III | 3,150 | $230K | 0.0% | $73.02 | $74.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| UPRO | PROSHARES TR | 2,023 | $230K | 0.0% | $113.69 * | $52.70 | +7.9% | ULTRPRO S&P500 | 74347X864 |
| NTAP | NETAPP INC | 2,534 | $227K | 0.0% | $89.58 * | $69.90 | +15.5% | COM | 64110D104 |
| KEY | KEYCORP | 10,504 | $227K | 0.0% | $21.61 * | $9.06 | +92.6% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,593 | $226K | 0.0% | $21.33 * | $17.87 | -0.2% | COM | 7591EP100 |
| BBY | BEST BUY INC | 2,138 | $226K | 0.0% | $105.71 * | $94.95 | -8.4% | COM | 086516101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,457 | $224K | 0.0% | $23.69 | $24.33 | -2.7% | NO AMER ENERGY | 33738D101 |
| CAH | CARDINAL HEALTH INC | 4,512 | $223K | 0.0% | $49.42 * | $45.57 | -1.3% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 4,244 | $220K | 0.0% | $51.84 * | $45.87 | -0.1% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 914 | $219K | 0.0% | $239.61 * | $156.14 | +39.7% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 4,540 | $219K | 0.0% | $48.24 | $48.16 | +0.3% | SPDR TR TACTIC | 78467V848 |
| MDYG | SPDR SERIES TRUST | 2,884 | $218K | 0.0% | $75.59 | $51.98 | +45.5% | S&P 400 MDCP GRW | 78464A821 |
| ARKW | ARK ETF TR | 1,560 | $217K | 0.0% | $139.10 | $161.31 | -13.9% | NEXT GNRTN INTER | 00214Q401 |
| — | II-VI INC | 3,656 | $217K | 0.0% | $59.35 | $72.23 | — | COM | 902104108 |
| TFII | TFI INTL INC | 2,106 | $215K | 0.0% | $102.09 | $106.98 | -4.5% | COM | 87241L109 |
| ORI | OLD REP INTL CORP | 9,275 | $215K | 0.0% | $23.18 * | $13.58 | +25.8% | COM | 680223104 |
| VHT | VANGUARD WORLD FDS | 865 | $214K | 0.0% | $247.40 | $205.74 | +20.1% | HEALTH CAR ETF | 92204A504 |
| — | TIMOTHY PLAN | 8,580 | $210K | 0.0% | $24.48 | $24.48 | — | US LARGE MID CP | 887432284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $209K | 0.0% | $200.00 * | $147.45 | +24.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 2,882 | $209K | 0.0% | $72.52 * | $63.56 | -1.7% | COM | 681919106 |
| IEMG | ISHARES INC | 3,351 | $207K | 0.0% | $61.77 | $53.95 | +14.5% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 1,004 | $207K | 0.0% | $206.18 * | $167.30 | +11.8% | COM | 452308109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,892 | $206K | 0.0% | $23.17 | $23.01 | +0.6% | KBW PREM YIELD | 46138E594 |
| TDG | TRANSDIGM GROUP INC | 328 | $205K | 0.0% | $625.00 * | $521.39 | -0.4% | COM | 893641100 |
| GM | GENERAL MTRS CO | 3,895 | $205K | 0.0% | $52.63 * | $51.38 | -1.0% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,833 | $205K | 0.0% | $30.00 | $36.27 | — | COM | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,040 | $204K | 0.0% | $196.15 * | $167.99 | +7.8% | COM | N6596X109 |
| VNLA | JANUS DETROIT STR TR | 4,071 | $204K | 0.0% | $50.11 | $50.15 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,312 | $203K | 0.0% | $47.08 * | $33.89 | +15.3% | COM | 174610105 |
| — | LAM RESEARCH CORP | 356 | $203K | 0.0% | $570.22 | $592.78 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 1,354 | $202K | 0.0% | $149.19 * | $139.71 | +0.1% | COM | 94106L109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 9,675 | $201K | 0.0% | $20.78 | $20.35 | +1.9% | SPECTRUM PFD | 74255Y888 |
| — | AMERICAN FIN TR INC | 21,647 | $174K | 0.0% | $8.04 | $9.76 | — | COM CLASS A | 02607T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,221 | $173K | 0.0% | $10.67 | $13.17 | -19.0% | SPONSORED ADR | 43289P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,564 | $168K | 0.0% | $12.39 * | $11.35 | +0.1% | COM | 550241103 |
| — | AMCOR PLC | 13,772 | $160K | 0.0% | $11.62 * | $9.24 | +5.2% | ORD | G0250X107 |
| — | ZYNGA INC | 14,469 | $109K | 0.0% | $7.53 | $10.29 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER L P | 10,886 | $104K | 0.0% | $9.55 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| — | TITAN MED INC | 33,557 | $51,000 | 0.0% | $1.52 | $1.70 | — | COM NEW | 88830X819 |
| — | SEELOS THERAPEUTICS INC | 12,388 | $30,000 | 0.0% | $2.42 | $2.62 | — | COM | 81577F109 |
| — | BIOLINERX LTD | 10,000 | $27,000 | 0.0% | $2.70 | $2.80 | — | SPONSORED ADS | 09071M205 |