Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 58,297 | $1.868B | 71.2% | $32049.99 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SERIES TRUST | 432,050 | $31.31M | 1.2% | $58.40 | — | PRTFLO S&P500 GW | 78464A409 |
| FLV | AMERICAN CENTY ETF TR | 482,751 | $29.54M | 1.1% | $55.21 | — | FOCUSED LRG CAP | 025072794 |
| DRSK | ETF SER SOLUTIONS | 956,646 | $27.6M | 1.1% | $28.85 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 57,444 | $22.85M | 0.9% | $353.04 | — | UNIT SER 1 | 46090E103 |
| ADME | ETF SER SOLUTIONS | 523,970 | $22.66M | 0.9% | $43.25 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 622,855 | $22.03M | 0.8% | $35.37 | — | OPUS SML CP VL | 26922A446 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 380,867 | $19.73M | 0.8% | $45.28 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 225,274 | $19.05M | 0.7% | $55.56 | — | CAP STRENGTH ETF | 33733E104 |
| ACIO | ETF SER SOLUTIONS | 580,776 | $18.94M | 0.7% | $32.62 | — | APTUS COLLARED | 26922A222 |
| AAPL | APPLE INC | 94,246 | $16.73M | 0.6% | $86.35 | +79.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,098 | $16.67M | 0.6% | $436.34 | — | UNIT SER 1 S&P | 78462F103 |
| IDUB | ETF SER SOLUTIONS | 635,605 | $15.46M | 0.6% | $24.33 | — | INTL DRAWDWN MNG | 26922B709 |
| FVD | FIRST TR VALUE LINE DIVID IN | 354,581 | $15.26M | 0.6% | $39.89 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 252,778 | $13.45M | 0.5% | $54.28 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES | 157,812 | $13.2M | 0.5% | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,948 | $13.16M | 0.5% | $94.34 | +81.4% | COM | 023135106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 612,530 | $12.45M | 0.5% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| HYLB | DBX ETF TR | 299,237 | $11.92M | 0.5% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| EMXC | ISHARES INC | 190,844 | $11.57M | 0.4% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 429,983 | $11.34M | 0.4% | $26.49 | — | TCW UNCONSTRAI | 33740F888 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,877 | $10.13M | 0.4% | $343.96 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 26,231 | $8.417M | 0.3% | $150.48 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 146,512 | $8.179M | 0.3% | $47.15 | — | PORTFOLIO LR ETF | 78464A854 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 157,101 | $7.401M | 0.3% | $43.35 | — | MID CAP VAL FD | 33737M201 |
| SPTS | SPDR SER TR | 242,475 | $7.378M | 0.3% | $30.65 | — | SHRT TRSRY ETF | 78468R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 59,043 | $7.271M | 0.3% | $115.08 | — | S&P SMALLCAP 600 | 46138G664 |
| ITOT | ISHARES TR | 63,871 | $6.832M | 0.3% | $80.22 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 133,081 | $6.795M | 0.3% | $41.72 | — | FTSE DEV MKT ETF | 921943858 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 110,004 | $6.268M | 0.2% | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 41,489 | $6.103M | 0.2% | $101.84 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 71,157 | $5.751M | 0.2% | $79.97 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE TRADED FD | 54,226 | $5.567M | 0.2% | $90.41 | — | NASDQ CLN EDGE | 33737A108 |
| BNDX | VANGUARD CHARLOTTE DDS | 100,548 | $5.546M | 0.2% | $55.33 | — | INTL BD IDX ETF | 92203J407 |
| BKMC | BNY MELLON ETF TRUST | 57,744 | $5.476M | 0.2% | $83.93 | — | US MDCP CORE EQT | 09661T206 |
| RFDI | FIRST TR EXCH TRADED FD III | 69,828 | $5.107M | 0.2% | $70.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| USMV | ISHARES TR | 60,270 | $4.875M | 0.2% | $53.08 | — | USA MIN VOL ETF | 46429B697 |
| FYX | FIRST TR SML CP CORE ALPHA F | 50,207 | $4.873M | 0.2% | $92.61 | — | COM SHS | 33734Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 98,922 | $4.864M | 0.2% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 202,350 | $4.666M | 0.2% | $22.39 | — | FST TR GLB FD | 33739H101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,818 | $4.53M | 0.2% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 38,525 | $4.455M | 0.2% | $72.18 | — | CORE RUSSELL GRW | 464287671 |
| SPTL | SPDR SERIES TRUST | 98,778 | $4.163M | 0.2% | $44.83 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES | 8,689 | $4.144M | 0.2% | $292.04 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,311 | $4.14M | 0.2% | $60.74 | +416.0% | COM | 594918104 |
| EPD | ENTERPRISE PROD PARTNERS L | 187,556 | $4.118M | 0.2% | $18.49 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,265 | $3.667M | 0.1% | $134.76 | +112.5% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 67,910 | $3.49M | 0.1% | $51.39 | — | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FDS | 33,500 | $3.447M | 0.1% | $96.89 | — | LONG TERM BOND | 921937793 |
| IVE | ISHARES | 21,274 | $3.332M | 0.1% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,995 | $3.262M | 0.1% | $96.43 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,411 | $3.258M | 0.1% | $149.27 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FD INC | 35,215 | $3.085M | 0.1% | $85.69 | — | INTERMED TERM | 921937819 |
| IWV | ISHARES | 11,105 | $3.081M | 0.1% | $161.91 | — | RUSSELL 3000 | 464287689 |
| ABBV | ABBVIE INC | 22,757 | $3.081M | 0.1% | $75.59 | +34.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 10,146 | $2.984M | 0.1% | $17.15 | +60.1% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 77,466 | $2.898M | 0.1% | $37.93 | — | SPONSORED ADR | 110448107 |
| IYY | ISHARES TR | 23,173 | $2.73M | 0.1% | $105.23 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 11,300 | $2.728M | 0.1% | $160.12 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,540 | $2.723M | 0.1% | $52.40 | — | MORTG-BACK SEC | 92206C771 |
| EUSA | ISHARES | 30,264 | $2.708M | 0.1% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| TSLA | TESLA INC | 2,552 | $2.696M | 0.1% | $151.05 | +122.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 6,172 | $2.694M | 0.1% | $271.79 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 11,325 | $2.454M | 0.1% | $136.76 | +52.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 10,741 | $2.427M | 0.1% | $138.42 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 21,690 | $2.4M | 0.1% | $105.16 | — | S&P MC 400VL ETF | 464287705 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,349 | $2.377M | 0.1% | $55.43 | — | MUNI HI INCM ETF | 33739P301 |
| BND | VANGUARD BD INDEX FD INC | 27,714 | $2.348M | 0.1% | $86.59 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,221 | $2.335M | 0.1% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 20,271 | $2.331M | 0.1% | $114.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTM | SPDR SERIES TRUST | 37,309 | $2.18M | 0.1% | $38.94 | — | PORTFOLIO TL STK | 78464A805 |
| META | META PLATFORMS INC | 6,439 | $2.165M | 0.1% | $270.57 | +21.9% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 18,533 | $2.15M | 0.1% | $96.62 | — | REIT ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44,220 | $2.119M | 0.1% | $48.06 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 24,432 | $2.089M | 0.1% | $85.50 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 12,009 | $2.054M | 0.1% | $123.17 | +17.8% | COM | 478160104 |
| ESGU | ISHARES TR | 16,849 | $1.818M | 0.1% | $78.87 | — | ESG MSCI USA ETF | 46435G425 |
| IJR | ISHARES | 15,749 | $1.803M | 0.1% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,507 | $1.777M | 0.1% | $50.98 | -3.4% | COM | 110122108 |
| ENB | ENBRIDGE INC | 44,103 | $1.725M | 0.1% | $26.82 | +14.3% | COM | 29250N105 |
| IJK | ISHARES | 19,608 | $1.671M | 0.1% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 29,621 | $1.646M | 0.1% | $34.95 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 31,559 | $1.639M | 0.1% | $37.81 | +6.8% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 24,167 | $1.591M | 0.1% | $61.58 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 32,729 | $1.551M | 0.1% | $28.64 | +14.5% | COM | 02209S103 |
| IUSV | ISHARES TR | 20,296 | $1.549M | 0.1% | $63.14 | — | CORE RUSSELL VAL | 464287663 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,904 | $1.544M | 0.1% | $51.24 | — | FST LOW OPPT ETF | 33739Q200 |
| IYLD | ISHARES TR | 61,883 | $1.487M | 0.1% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| HD | HOME DEPOT INC | 3,459 | $1.435M | 0.1% | $140.98 | +143.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 494 | $1.431M | 0.1% | $106.53 | +34.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 494 | $1.429M | 0.1% | $47.93 | +199.3% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 52,176 | $1.392M | 0.1% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 11,958 | $1.388M | 0.1% | $102.62 | — | U.S. REAL ES ETF | 464287739 |
| TPLC | TIMOTHY PLAN | 35,521 | $1.375M | 0.1% | $27.68 | — | US LRG CAP COR | 887432359 |
| CAH | CARDINAL HEALTH INC | 26,398 | $1.359M | 0.1% | $44.78 | -0.4% | COM | 14149Y108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,244 | $1.335M | 0.1% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| BA | BOEING CO | 6,549 | $1.318M | 0.1% | $186.31 | +13.4% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 8,995 | $1.301M | 0.0% | $25.78 | +75.2% | COM | 931142103 |
| MDYV | SPDR SER TR | 17,608 | $1.251M | 0.0% | $67.10 | — | S&P 400 MDCP VAL | 78464A839 |
| IHF | ISHARES TR | 4,211 | $1.222M | 0.0% | $216.95 | — | US HLTHCR PR ETF | 464288828 |
| PYPL | PAYPAL HLDGS INC | 6,264 | $1.181M | 0.0% | $215.97 | -0.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 4,272 | $1.18M | 0.0% | $75.68 | +222.2% | COM | 532457108 |
| IYW | ISHARES TR | 10,150 | $1.165M | 0.0% | $117.09 | — | U.S. TECH ETF | 464287721 |
| LNC | LINCOLN NATL CORP IND | 17,024 | $1.162M | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,646 | $1.162M | 0.0% | $24.98 | +73.3% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,977 | $1.135M | 0.0% | $126.23 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 4,356 | $1.126M | 0.0% | $154.03 | +42.7% | COM | 548661107 |
| IWM | ISHARES TR | 5,009 | $1.114M | 0.0% | $212.99 | — | RUSSELL 2000 ETF | 464287655 |
| REGL | PROSHARES TR | 15,059 | $1.11M | 0.0% | $67.40 | — | S&P MDCP 400 DIV | 74347B680 |
| CMI | CUMMINS INC | 5,056 | $1.102M | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| IUSB | ISHARES TR | 20,453 | $1.082M | 0.0% | $52.97 | — | CORE TOTAL USD | 46434V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,595 | $1.078M | 0.0% | $158.58 | — | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 5,896 | $1.072M | 0.0% | $112.60 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER & GAMBLE CO | 6,384 | $1.044M | 0.0% | $78.59 | +70.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 6,901 | $1.037M | 0.0% | $150.27 | — | MCAP VL IDXVIP | 922908512 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,935 | $1.033M | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 39,859 | $1.024M | 0.0% | $25.85 | — | TCW SECURITIZED | 33740U109 |
| PEP | PEPSICO INC | 5,871 | $1.019M | 0.0% | $98.42 | +45.7% | COM | 713448108 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 8,480 | $1.018M | 0.0% | $103.12 | — | ACTIVE US REAL | 46090A101 |
| MFC | MANULIFE FINL CORP | 52,961 | $1.009M | 0.0% | $19.43 | -0.4% | COM | 56501R106 |
| T | AT&T INC | 39,876 | $980K | 0.0% | $14.38 | +2.0% | COM | 00206R102 |
| NOBL | PROSHARES TR | 9,532 | $935K | 0.0% | $85.65 | — | S&P 500 DV ARIST | 74348A467 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,137 | $934K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| ARKK | ARK ETF TR | 9,844 | $931K | 0.0% | $121.88 | — | INNOVATION ETF | 00214Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,530 | $912K | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| CDC | VICTORY PORTFOLIOS II | 12,813 | $891K | 0.0% | $51.02 | — | CEMP US EQ INCOM | 92647N824 |
| BOND | PIMCO ETF TR | 7,994 | $874K | 0.0% | $107.88 | — | ACTIVE BD ETF | 72201R775 |
| — | SOUTH JERSEY INDS INC | 33,147 | $865K | 0.0% | $26.10 | — | COM | 838518108 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $854K | 0.0% | $252.09 | +93.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,281 | $852K | 0.0% | $37.78 | +37.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 13,927 | $852K | 0.0% | $50.36 | +7.0% | COM | 30231G102 |
| TPHD | TIMOTHY PLAN | 25,951 | $843K | 0.0% | $23.79 | — | HIG DV STK ETF | 887432326 |
| MRK | MERCK & CO INC NEW | 10,998 | $842K | 0.0% | $53.86 | +29.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,425 | $840K | 0.0% | $108.39 | +45.6% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,329 | $836K | 0.0% | $241.77 | +39.7% | CL A | 57636Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,561 | $821K | 0.0% | $298.21 | — | S&P500 EQL HLT | 46137V332 |
| SLYG | SPDR SERIES TRUST | 8,767 | $813K | 0.0% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| PII | POLARIS INC | 7,383 | $811K | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| EFG | ISHARES TR | 7,352 | $810K | 0.0% | $93.45 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 15,980 | $805K | 0.0% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 5,576 | $802K | 0.0% | $80.82 | +66.3% | COM | 007903107 |
| VXUS | VANGUARD STAR FD | 12,074 | $767K | 0.0% | $49.80 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES | 6,643 | $757K | 0.0% | $110.57 | — | CORE TOTUSBD ETF | 464287226 |
| VXF | VANGUARD INDEX FDS | 4,145 | $757K | 0.0% | $119.17 | — | EXTEND MKT ETF | 922908652 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,888 | $747K | 0.0% | $84.60 | — | WTR ETF | 33733B100 |
| SDY | SPDR SERIES TRUST | 5,650 | $729K | 0.0% | $102.18 | — | S&P DIVID ETF | 78464A763 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,113 | $720K | 0.0% | $77.07 | — | SHS | 337345102 |
| SHOP | SHOPIFY INC | 510 | $702K | 0.0% | $90.59 | +61.3% | CL A | 82509L107 |
| PFE | PFIZER INC | 11,719 | $692K | 0.0% | $22.98 | +75.1% | COM | 717081103 |
| HEFA | ISHARES TR | 19,596 | $692K | 0.0% | $29.03 | — | HDG MSCI EAFE | 46434V803 |
| BX | BLACKSTONE GROUP INC | 5,347 | $691K | 0.0% | $74.40 | +56.1% | COM CL A | 09260D107 |
| WPC | WP CAREY INC | 8,339 | $684K | 0.0% | $69.93 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $676K | 0.0% | $184.48 | +12.4% | COM | 053015103 |
| OZK | BANK OZK | 14,483 | $673K | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,030 | $673K | 0.0% | $23.15 | — | CBOE VEST US EQ | 33740F755 |
| DE | DEERE & CO | 1,951 | $669K | 0.0% | $190.72 | +72.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,330 | $668K | 0.0% | $324.90 | +29.9% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,268 | $667K | 0.0% | $46.65 | — | DYNMC LRG GWTH | 46137V746 |
| ISRG | INTUITIVE SURGICAL INC | 1,855 | $666K | 0.0% | $297.05 | +15.8% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 14,227 | $646K | 0.0% | $44.93 | — | MODERT ALLOC ETF | 464289875 |
| DLN | WISDOMTREE TR | 9,746 | $643K | 0.0% | $73.60 | — | US LARGECAP DIVD | 97717W307 |
| CRM | SALESFORCE COM INC | 2,522 | $640K | 0.0% | $227.17 | +22.2% | COM | 79466L302 |
| TIP | ISHARES TR | 4,959 | $640K | 0.0% | $128.14 | — | TIPS BD ETF | 464287176 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,739 | $634K | 0.0% | $152.83 | — | S&P500 EQL STP | 46137V373 |
| JPM | JP MORGAN CHASE & CO | 3,985 | $631K | 0.0% | $78.23 | +89.0% | COM | 46625H100 |
| IJT | ISHARES TR | 4,492 | $623K | 0.0% | $127.51 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 3,896 | $613K | 0.0% | $88.59 | +57.6% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 3,530 | $613K | 0.0% | $127.48 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,840 | $609K | 0.0% | $76.72 | — | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 1,002 | $603K | 0.0% | $40.93 | +56.1% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 5,853 | $603K | 0.0% | $61.09 | +31.8% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 7,442 | $601K | 0.0% | $66.14 | — | US DIVIDEND EQ | 808524797 |
| VFC | V F CORP | 8,190 | $599K | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| F | FORD MOTOR CO DEL | 28,271 | $587K | 0.0% | $6.95 | +101.5% | COM PAR $0.01 | 345370860 |
| MPLX | MPLX LP | 19,762 | $584K | 0.0% | $26.70 | — | COM UNIT REP LTD | 55336V100 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 9,984 | $583K | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| — | TIMOTHY PLAN | 21,200 | $577K | 0.0% | $26.11 | — | US LARGE MID CP | 887432284 |
| AMGN | AMGEN INC | 2,516 | $566K | 0.0% | $138.94 | +33.3% | COM | 031162100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,278 | $564K | 0.0% | $79.32 | — | TECH ALPHADEX | 33734X176 |
| TTD | THE TRADE DESK INC | 6,151 | $563K | 0.0% | $63.36 | +38.2% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 4,788 | $560K | 0.0% | $49.90 | +104.8% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,691 | $556K | 0.0% | $118.06 | +58.1% | COM | 149123101 |
| IYH | ISHARES TR | 1,822 | $547K | 0.0% | $236.13 | — | US HLTHCARE ETF | 464287762 |
| DAL | DELTA AIR LINES INC DEL | 13,723 | $536K | 0.0% | $37.77 | +3.1% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 1,465 | $536K | 0.0% | $60.45 | +6.7% | COM | 243537107 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 19,635 | $532K | 0.0% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| ACWV | ISHARES | 4,894 | $529K | 0.0% | $85.97 | — | MIN VOL GBL ETF | 464286525 |
| CSCO | CISCO SYS INC | 8,344 | $528K | 0.0% | $31.57 | +59.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 7,247 | $526K | 0.0% | $55.77 | +5.4% | COM | 375558103 |
| SJB | PROSHARES TR | 29,775 | $518K | 0.0% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,234 | $517K | 0.0% | $53.87 | — | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 5,020 | $516K | 0.0% | $138.99 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 13,237 | $516K | 0.0% | $28.37 | — | SBI INT-FINL | 81369Y605 |
| MGV | VANGUARD WORLD FD | 4,825 | $515K | 0.0% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| MUNI | PIMCO ETF TR | 9,120 | $512K | 0.0% | $55.47 | — | INTER MUN BD ACT | 72201R866 |
| IDU | ISHARES TR | 5,782 | $511K | 0.0% | $109.72 | — | U.S. UTILITS ETF | 464287697 |
| BAC | BANK OF AMERICA | 11,481 | $510K | 0.0% | $16.01 | +156.2% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 11,040 | $503K | 0.0% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 4,235 | $497K | 0.0% | $82.57 | +16.4% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 2,422 | $495K | 0.0% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,415 | $492K | 0.0% | $61.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJH | ISHARES | 1,723 | $488K | 0.0% | $191.84 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 7,356 | $484K | 0.0% | $102.92 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 4,601 | $482K | 0.0% | $66.67 | +29.4% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 923 | $477K | 0.0% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,198 | $470K | 0.0% | $74.10 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,562 | $468K | 0.0% | $126.36 | +15.6% | COM | 747525103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,871 | $465K | 0.0% | $93.47 | — | COM SHS | 33735K108 |
| JD | JD.COM INC | 6,550 | $458K | 0.0% | $83.38 | — | SPON ADR CL A | 47215P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,310 | $457K | 0.0% | $63.87 | +24.2% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 338 | $455K | 0.0% | $1285.54 | +9.3% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 6,823 | $453K | 0.0% | $91.54 | — | COM | 00507V109 |
| FALN | ISHARES TR | 15,145 | $453K | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| ORCL | ORACLE CORP | 5,163 | $450K | 0.0% | $46.49 | +91.2% | COM | 68389X105 |
| INTC | INTEL CORP | 8,687 | $447K | 0.0% | $38.77 | +22.0% | COM | 458140100 |
| O | REALTY INCOME CORP | 6,239 | $446K | 0.0% | $52.47 | +5.5% | COM | 756109104 |
| UNP | UNION PAC CORP | 1,762 | $443K | 0.0% | $194.52 | +10.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,636 | $438K | 0.0% | $105.20 | +118.3% | COM | 580135101 |
| FISV | FISERV INC | 4,088 | $424K | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,308 | $424K | 0.0% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| BABA | ALIBABA GROUP HLDG LTD | 3,562 | $423K | 0.0% | $189.58 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES | 3,189 | $422K | 0.0% | $130.06 | — | IBOXX INV CPBD | 464287242 |
| IJS | ISHARES TR | 4,000 | $417K | 0.0% | $103.78 | — | SP SMCP600VL ETF | 464287879 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,901 | $412K | 0.0% | $66.20 | — | COM SHS | 33735J101 |
| QQQE | DIREXION SHS ETF TR | 4,812 | $410K | 0.0% | $46.13 | — | NAS100 EQL WGT | 25459Y207 |
| IBM | INTL BUSINESS MACH | 3,044 | $406K | 0.0% | $102.21 | +4.2% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,183 | $405K | 0.0% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,786 | $405K | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| TLT | ISHARES | 2,723 | $403K | 0.0% | $147.58 | — | TREAS INDEX FD | 464287432 |
| KO | COCA COLA COMPANY | 6,750 | $399K | 0.0% | $35.07 | +40.2% | COM | 191216100 |
| FTSD | FRANKLIN ETF TR | 4,228 | $397K | 0.0% | $94.73 | — | LIBERTY SHRT ETF | 353506108 |
| IDNA | ISHARES TR | 9,030 | $395K | 0.0% | $45.93 | — | GENOMICS IMMUN | 46435U192 |
| VGT | VANGUARD WORLD FDS | 862 | $394K | 0.0% | $195.18 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 4,237 | $394K | 0.0% | $81.19 | -6.0% | COM | 595112103 |
| ITB | ISHARES TR | 4,715 | $390K | 0.0% | $49.90 | — | US HOME CONS ETF | 464288752 |
| ACN | ACCENTURE PLC IRELAND | 937 | $388K | 0.0% | $277.86 | +23.6% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 5,697 | $385K | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| IWR | ISHARES TR | 4,629 | $384K | 0.0% | $75.90 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,155 | $378K | 0.0% | $46.35 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 1,710 | $377K | 0.0% | $115.62 | — | LARGE CAP ETF | 922908637 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,552 | $375K | 0.0% | $109.26 | — | LG-TERM COR BD | 92206C813 |
| GE | GENERAL ELECTRIC CO | 274,307 | $365K | 0.0% | $61.58 | -0.0% | COM NEW | 369604301 |
| ARKF | ARK ETF TR | 8,783 | $358K | 0.0% | $51.14 | — | FINTECH INNOVA | 00214Q708 |
| — | DNP SELECT INCOME FD INC | 32,929 | $357K | 0.0% | $10.84 | — | COM | 23325P104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,572 | $354K | 0.0% | $33.05 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LAM RESEARCH CORP | 490 | $352K | 0.0% | $627.12 | — | COM | 512807108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,844 | $348K | 0.0% | $95.62 | — | US EQTY OPPT ETF | 336920103 |
| IWY | ISHARES TR | 2,002 | $347K | 0.0% | $156.27 | — | RUS TP200 GR ETF | 464289438 |
| UPRO | PROSHARES TR | 2,256 | $344K | 0.0% | $117.27 | — | ULTRPRO S&P500 | 74347X864 |
| QWLD | SPDR INDEX SHS FDS | 3,111 | $343K | 0.0% | $75.16 | — | MSCI WRLD STRGIC | 78463X418 |
| — | WORLD GOLD TR | 18,777 | $341K | 0.0% | $15.08 | — | SPDR GLD MINIS | 98149E204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,526 | $338K | 0.0% | $61.19 | — | ALLWRLD EX US | 922042775 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,481 | $338K | 0.0% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| VFH | VANGUARD WORLD FDS | 3,500 | $337K | 0.0% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 3,481 | $337K | 0.0% | $44.15 | +79.9% | COM | 92939U106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,974 | $336K | 0.0% | $36.79 | — | S&P500 EQL REL | 46137V290 |
| GSIE | GOLDMAN SACHS ETF TR | 9,393 | $331K | 0.0% | $32.07 | — | ACTIVEBETA INT | 381430107 |
| MORT | VANECK VECTORS ETF TR | 18,326 | $329K | 0.0% | $18.27 | — | MTG REIT INCOME | 92189F452 |
| VLUE | ISHARES TR | 3,005 | $328K | 0.0% | $92.26 | — | MSCI USA VALUE | 46432F388 |
| ARKG | ARK ETF TR | 5,330 | $326K | 0.0% | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| MBB | ISHARES TR | 3,022 | $324K | 0.0% | $108.51 | — | MBS ETF | 464288588 |
| MASI | MASIMO CORP | 1,092 | $319K | 0.0% | $244.79 | +16.3% | COM | 574795100 |
| ILCG | ISHARES TR | 4,435 | $318K | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| GPC | GENUINE PARTS CO | 2,262 | $317K | 0.0% | $95.80 | +23.2% | COM | 372460105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 548 | $310K | 0.0% | $483.14 | +29.4% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 5,330 | $310K | 0.0% | $60.02 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 7,842 | $309K | 0.0% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,513 | $309K | 0.0% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKWOOD MARTIN CORP | 870 | $309K | 0.0% | $243.76 | +26.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,631 | $307K | 0.0% | $114.58 | +48.5% | COM | 882508104 |
| MINT | PIMCO ETF TR | 3,016 | $306K | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| NTR | NUTRIEN LTD | 4,007 | $301K | 0.0% | $51.51 | +19.7% | COM | 67077M108 |
| FICO | FAIR ISAAC CORP | 693 | $300K | 0.0% | $378.39 | +4.9% | COM | 303250104 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,084 | $296K | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| CWB | SPDR SERIES TRUST | 3,573 | $296K | 0.0% | $66.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPSM | SPDR SER TR | 6,579 | $294K | 0.0% | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| INTU | INTUIT | 458 | $294K | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,552 | $293K | 0.0% | $76.77 | — | INDXX NEXTG ETF | 33737K205 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,182 | $292K | 0.0% | $56.87 | — | TOTAL RETURN | 46090A804 |
| PINS | PINTEREST INC | 8,003 | $290K | 0.0% | $65.13 | -31.8% | CL A | 72352L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,369 | $288K | 0.0% | $210.37 | — | S&P500 PUR GWT | 46137V266 |
| BIBL | NORTHERN LTS FD TR IV | 7,302 | $287K | 0.0% | $31.83 | — | INSPIRE 100ETF | 66538H534 |
| GLRY | NORTHERN LTS FD TR IV | 9,754 | $286K | 0.0% | $29.53 | — | INSPIRE FAITH MD | 66538H369 |
| RWO | SPDR INDEX SHS FDS | 5,053 | $285K | 0.0% | $39.73 | — | DJ GLB RL ES ETF | 78463X749 |
| SLV | ISHARES SILVER TR | 13,024 | $280K | 0.0% | $23.64 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 2,753 | $278K | 0.0% | $80.44 | — | CORE HIGH DV ETF | 46429B663 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,714 | $278K | 0.0% | $45.93 | — | DJ INTL INTRNT | 33734X770 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,056 | $277K | 0.0% | $186.53 | — | COM | 45781V101 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,378 | $277K | 0.0% | $16.19 | — | SPONSORED ADR | 43289P106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,276 | $275K | 0.0% | $56.60 | — | S&P500 EQL FIN | 46137V340 |
| SPIP | SPDR SER TR | 8,741 | $275K | 0.0% | $31.46 | — | PORTFLI TIPS ETF | 78464A656 |
| GIS | GENERAL MLS INC | 4,071 | $274K | 0.0% | $52.96 | +4.3% | COM | 370334104 |
| IXN | ISHARES TR | 4,246 | $273K | 0.0% | $56.59 | — | GLOBAL TECH ETF | 464287291 |
| HYMB | SPDR SER TR | 4,536 | $272K | 0.0% | $56.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| OKTA | OKTA INC | 1,216 | $272K | 0.0% | $240.84 | -1.1% | CL A | 679295105 |
| WHR | WHIRLPOOL CORP | 1,151 | $270K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| TGT | TARGET CORP | 1,163 | $269K | 0.0% | $103.07 | +107.8% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FD INC | 4,895 | $268K | 0.0% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| SMG | SCOTTS MIRACLE GRO CO | 1,657 | $266K | 0.0% | $109.26 | +19.2% | CL A | 810186106 |
| COP | CONOCOPHILLIPS | 3,644 | $263K | 0.0% | $41.50 | +50.9% | COM | 20825C104 |
| RVNU | DBX ETF TR | 8,956 | $262K | 0.0% | $16.16 | — | XTRACK MUN INFRA | 233051705 |
| MPC | MARATHON PETE CORP | 4,086 | $261K | 0.0% | $31.29 | +86.7% | COM | 56585A102 |
| TAXF | AMERICAN CENTY ETF TR | 4,708 | $260K | 0.0% | $55.23 | — | DIVERSIFIED MU | 025072505 |
| IFRA | ISHARES TR | 6,816 | $260K | 0.0% | $35.23 | — | US INFRASTRUC | 46435U713 |
| VBR | VANGUARD INDEX FDS | 1,454 | $260K | 0.0% | $120.04 | — | SM CP VAL ETF | 922908611 |
| IDXX | INDEXX LABS INC | 392 | $258K | 0.0% | $474.45 | +32.3% | COM | 45168D104 |
| IEFA | ISHARES TR | 3,467 | $258K | 0.0% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,933 | $257K | 0.0% | $47.10 | — | COM | 931427108 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $256K | 0.0% | $62.52 | — | VCSHS US 500 ENH | 92647N782 |
| — | INTERPUBLIC GROUP COS INC | 6,843 | $256K | 0.0% | $22.16 | +40.2% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 5,334 | $255K | 0.0% | $31.89 | +39.2% | COM | 949746101 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 3,188 | $254K | 0.0% | $71.27 | — | S&P 500 REVENUE | 46138G698 |
| ESGE | ISHARES INC | 6,415 | $254K | 0.0% | $36.63 | — | ESG MSCI EM ETF | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 4,367 | $253K | 0.0% | $46.02 | +10.9% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 1,889 | $251K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| XYZ | SQUARE INC | 1,526 | $246K | 0.0% | $203.75 | +6.4% | CL A | 852234103 |
| ARCB | ARCBEST CORP | 2,052 | $245K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| IBB | ISHARES TR | 1,610 | $245K | 0.0% | $152.17 | — | ISHARES BIOTECH | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 1,075 | $244K | 0.0% | $168.93 | +16.4% | COM | N6596X109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,745 | $243K | 0.0% | $23.49 | — | NO AMER ENERGY | 33738D101 |
| EMN | EASTMAN CHEM CO | 1,995 | $241K | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| SAVA | CASSAVA SCIENCES INC | 5,515 | $241K | 0.0% | $81.21 | -35.4% | COM | 14817C107 |
| SHW | SHERWIN WILLIAMS CO | 681 | $240K | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| CSX | CSX CORP | 6,368 | $239K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| MMM | 3M CO | 1,338 | $237K | 0.0% | $105.01 | +21.2% | COM | 88579Y101 |
| TFII | TFI INTL INC | 2,106 | $236K | 0.0% | $106.98 | +1.7% | COM | 87241L109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,270 | $236K | 0.0% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| NTAP | NETAPP INC | 2,557 | $235K | 0.0% | $69.90 | +16.6% | COM | 64110D104 |
| IXUS | ISHARES TR | 3,325 | $235K | 0.0% | $54.69 | — | CORE MSCI TOTAL | 46432F834 |
| RF | REGIONS FINANCIAL CORP NEW | 10,771 | $234K | 0.0% | $17.89 | +7.3% | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 9,527 | $234K | 0.0% | $13.71 | +34.1% | COM | 680223104 |
| VTR | VENTAS INC | 4,581 | $234K | 0.0% | $33.38 | +35.2% | COM | 92276F100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,110 | $233K | 0.0% | $23.21 | — | KBW PREM YIELD | 46138E594 |
| USIG | ISHARES TR | 3,885 | $232K | 0.0% | $57.35 | — | USD INV GRDE ETF | 464288620 |
| LUV | SOUTHWEST AIRLS CO | 5,397 | $231K | 0.0% | $32.80 | +33.2% | COM | 844741108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,387 | $230K | 0.0% | $67.91 | — | NAS CLNEDG GREEN | 33733E500 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $230K | 0.0% | $167.30 | +25.7% | COM | 452308109 |
| VICI | VICI PPTYS INC | 7,634 | $229K | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| SYK | STRYKER CORPORATION | 857 | $229K | 0.0% | $255.22 | -1.6% | COM | 863667101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,009 | $227K | 0.0% | $43.82 | — | DJ INDL AVG DV | 46137V605 |
| CCL | CARNIVAL CORP | 11,302 | $227K | 0.0% | $25.27 | -15.4% | UNIT 99/99/9999 | 143658300 |
| — | DRAFTKINGS INC | 8,236 | $226K | 0.0% | $37.86 | — | COM CL A | 26142R104 |
| WM | WASTE MGMT INC DEL | 1,354 | $226K | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| MDYG | SPDR SERIES TRUST | 2,754 | $224K | 0.0% | $55.97 | — | S&P 400 MDCP GRW | 78464A821 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,381 | $224K | 0.0% | $35.10 | — | US EQT DEEP DUFR | 33740F771 |
| BBY | BEST BUY INC | 2,196 | $223K | 0.0% | $94.92 | -1.2% | COM | 086516101 |
| HYG | ISHARES TR | 2,556 | $222K | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA B C | 3,020 | $216K | 0.0% | $49.42 | +6.9% | COM | 064149107 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 5,865 | $214K | 0.0% | $34.77 | — | 1 30 LADER TRE | 46138E107 |
| OMC | OMNICOM GROUP INC | 2,896 | $212K | 0.0% | $63.56 | -3.3% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 328 | $208K | 0.0% | $521.39 | -0.2% | COM | 893641100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,009 | $208K | 0.0% | $34.61 | — | CBOE VEST US EQ | 33740F730 |
| JEF | JEFFERIES FINL GROUP INC | 5,342 | $207K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| SE | SEA LTD | 928 | $207K | 0.0% | $318.48 | — | SPONSORD ADS | 81141R100 |
| VHT | VANGUARD WORLD FDS | 779 | $207K | 0.0% | $208.17 | — | HEALTH CAR ETF | 92204A504 |
| — | II-VI INC | 3,007 | $205K | 0.0% | $72.23 | — | COM | 902104108 |
| GM | GENERAL MTRS CO | 3,495 | $204K | 0.0% | $51.38 | +9.7% | COM | 37045V100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 8,144 | $204K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,335 | $204K | 0.0% | $33.89 | +18.8% | COM | 174610105 |
| IEMG | ISHARES INC | 3,401 | $203K | 0.0% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| VNLA | JANUS DETROIT STR TR | 4,071 | $201K | 0.0% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| — | AMERICAN FIN TR INC | 21,953 | $200K | 0.0% | $9.75 | — | COM CLASS A | 02607T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,211 | $153K | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| — | ANNALY CAP MGMT INC | 14,557 | $113K | 0.0% | $8.22 | — | COM | 035710409 |
| — | ZYNGA INC | 14,945 | $95,000 | 0.0% | $10.17 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER L P | 11,153 | $91,000 | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| SAN | BANCO SANTANDER S.A. | 10,803 | $35,000 | 0.0% | $3.24 | — | ADR | 05964H105 |
| — | SEELOS THERAPEUTICS INC | 14,190 | $23,000 | 0.0% | $2.49 | — | COM | 81577F109 |
| — | TITAN MED INC | 33,557 | $20,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |