Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $638M (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 | 481,290 | $27.29M | 4.3% | $56.70 | $52.52 | +8.0% | FOCUSED LRG CAP | 025072794 |
| DRSK | ETF SER SOLUTIONS | 963,160 | $25.32M | 4.0% | $26.29 | $29.10 | -9.6% | APTUS DEFINED | 26922A388 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 722,274 | $23.39M | 3.7% | $32.38 | $33.80 | -4.2% | CBOE EQT DEP NOV | 33740F839 |
| SPYG | SPDR SERIES TRUST | 407,573 | $21.31M | 3.3% | $52.28 | $56.55 | -7.6% | PRTFLO S&P500 GW | 78464A409 |
| ADME | ETF SER SOLUTIONS | 549,024 | $18.95M | 3.0% | $34.52 | $41.73 | -17.3% | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 639,923 | $18.45M | 2.9% | $28.83 | $34.56 | -16.6% | OPUS SML CP VL | 26922A446 |
| ACIO | ETF SER SOLUTIONS | 636,468 | $18.35M | 2.9% | $28.83 | $29.90 | -3.6% | APTUS COLLARED | 26922A222 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 216,779 | $15.16M | 2.4% | $69.93 | $55.92 | +25.0% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 354,881 | $14.52M | 2.3% | $40.92 | $44.24 | -7.5% | RISNG DIVD ACHIV | 33738R506 |
| IDUB | ETF SER SOLUTIONS | 665,647 | $13.35M | 2.1% | $20.06 | $24.62 | -18.5% | INTL DRAWDWN MNG | 26922B709 |
| AAPL | APPLE INC | 91,223 | $12.47M | 2.0% | $136.72 | $86.35 | +55.5% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 320,788 | $12.45M | 2.0% | $38.81 | $40.08 | -3.2% | SHS | 33734H106 |
| CDC | VICTORY PORTFOLIOS II | 162,110 | $10.71M | 1.7% | $66.10 | $68.33 | -3.3% | CEMP US EQ INCOM | 92647N824 |
| RISR | TOROSO INVESTMENTS | 323,305 | $10.49M | 1.6% | $32.44 | $32.33 | +0.3% | RISING RATES ETF | 886364637 |
| AMZN | AMAZON COM INC | 92,438 | $9.817M | 1.5% | $106.20 | $123.94 | -14.3% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 195,030 | $9.774M | 1.5% | $50.12 | $51.25 | -2.2% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 193,611 | $9.246M | 1.4% | $47.76 | $60.84 | -21.5% | MSCI EMRG CHN | 46434G764 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 310,376 | $7.604M | 1.2% | $24.50 | $26.52 | -7.6% | TCW UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 24,488 | $6.863M | 1.1% | $280.26 | $346.11 | -19.0% | UNIT SER 1 | 46090E103 |
| IYE | ISHARES TR | 170,344 | $6.493M | 1.0% | $38.12 | $36.95 | +3.2% | US ENERGY ETF | 464287796 |
| VUG | VANGUARD INDEX FDS | 28,592 | $6.372M | 1.0% | $222.86 * | $38.65 | -3.9% | GROWTH ETF | 922908736 |
| IWV | ISHARES | 28,803 | $6.261M | 1.0% | $217.37 | $207.00 | +5.0% | RUSSELL 3000 | 464287689 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 357,959 | $6.167M | 1.0% | $17.23 | $19.98 | -13.8% | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FD INC | 80,266 | $6.163M | 1.0% | $76.78 | $77.57 | -1.0% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 147,523 | $6.018M | 0.9% | $40.79 | $44.32 | -7.9% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 44,218 | $5.831M | 0.9% | $131.87 | $135.87 | -2.9% | VALUE ETF | 922908744 |
| RZV | INVESCO EXCHANGE TRADED FD T | 65,490 | $5.441M | 0.9% | $83.08 | $91.93 | -9.6% | SMALL CAP 600 PV | 46137V167 |
| BNDX | VANGUARD BD INDEX | 107,824 | $5.341M | 0.8% | $49.53 | $50.45 | -1.8% | INTERNATIONAL BOND ETF | 92203J407 |
| ITOT | ISHARES TR | 62,648 | $5.248M | 0.8% | $83.77 | $79.19 | +5.8% | CORE S&P TTL STK | 464287150 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 111,835 | $4.931M | 0.8% | $44.09 | $47.57 | -7.3% | SENIOR LN FD | 33738D309 |
| EPD | ENTERPRISE PROD PARTNERS L | 199,155 | $4.852M | 0.8% | $24.36 | $18.90 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 161,723 | $4.327M | 0.7% | $26.76 | $22.04 | +21.4% | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SERIES TRUST | 96,999 | $4.3M | 0.7% | $44.33 | $45.62 | -2.8% | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES | 11,229 | $4.257M | 0.7% | $379.11 | $362.33 | +4.6% | CORE S&P500 ETF | 464287200 |
| — | DNP SELECT INCOME FD INC | 369,233 | $4.002M | 0.6% | $10.84 | $11.73 | — | COM | 23325P104 |
| USMV | ISHARES TR | 56,526 | $3.968M | 0.6% | $70.20 | $52.48 | +33.8% | USA MIN VOL ETF | 46429B697 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 62,227 | $3.695M | 0.6% | $59.38 | $59.68 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 42,800 | $3.582M | 0.6% | $83.69 | $70.69 | +18.4% | CORE RUSSELL GRW | 464287671 |
| USTB | VICTORY PORTFOLIOS II | 67,431 | $3.302M | 0.5% | $48.97 | $49.37 | -0.8% | USAA CORE SHORT TERM BOND ETF | 92647N535 |
| BIV | VANGUARD BD INDEX FD INC | 42,075 | $3.267M | 0.5% | $77.65 | $79.65 | -2.5% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,912 | $3.252M | 0.5% | $273.00 | $134.76 | +102.6% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 96,801 | $3.201M | 0.5% | $33.07 | $44.77 | -26.1% | PORTFOLIO LN TSR | 78464A664 |
| GRID | FIRST TR EXCHANGE TRADED FD | 41,219 | $3.196M | 0.5% | $77.54 | $88.93 | -12.8% | NASDQ CLN EDGE | 33737A108 |
| BTI | BRITISH AMERN TOB PLC | 74,163 | $3.182M | 0.5% | $42.91 | $37.23 | +15.3% | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 12,066 | $3.099M | 0.5% | $256.84 * | $64.10 | +289.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,453 | $3.077M | 0.5% | $143.43 | $112.34 | +27.7% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 16,986 | $2.991M | 0.5% | $176.09 | $164.63 | +7.0% | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 36,925 | $2.943M | 0.5% | $79.70 | $84.78 | -6.0% | LONG TERM BOND | 921937793 |
| SPTS | SPDR SER TR | 98,193 | $2.891M | 0.5% | $29.44 | $30.53 | -3.5% | SHRT TRSRY ETF | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 7,652 | $2.886M | 0.5% | $377.16 | $425.68 | -11.4% | UNIT SER 1 S&P | 78462F103 |
| GOOG | ALPHABET INC | 1,288 | $2.817M | 0.4% | $2187.11 * | $96.15 | +12.9% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,362 | $2.799M | 0.4% | $46.37 | $53.79 | -13.8% | TCW OPPORTUNIS | 33740F805 |
| SRLN | SPDR SERIES TRUST | 65,715 | $2.736M | 0.4% | $41.63 | $43.46 | -4.2% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| MO | ALTRIA GROUP INC | 65,237 | $2.724M | 0.4% | $41.76 * | $33.13 | -4.9% | COM | 02209S103 |
| IVE | ISHARES | 19,722 | $2.711M | 0.4% | $137.46 | $121.65 | +13.0% | S&P 500 VAL ETF | 464287408 |
| RFDI | FIRST TR EXCH TRADED FD III | 50,135 | $2.683M | 0.4% | $53.52 | $72.79 | -26.5% | RIVRFRNT DYN DEV | 33739P608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,908 | $2.635M | 0.4% | $165.64 * | $33.19 | -0.1% | S&P500 EQL STP | 46137V373 |
| LOW | LOWES COS INC | 15,051 | $2.629M | 0.4% | $174.67 * | $173.10 | -6.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 16,954 | $2.596M | 0.4% | $153.12 * | $75.59 | +78.0% | COM | 00287Y109 |
| IYK | ISHARES TR | 13,214 | $2.576M | 0.4% | $194.94 * | $66.61 | -2.4% | US CONSUMER STAPLES | 464287812 |
| VMBS | VANGUARD | 52,644 | $2.516M | 0.4% | $47.79 | $48.16 | -0.7% | MBS ETF | 92206C771 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,054 | $2.479M | 0.4% | $307.80 | $335.96 | -8.4% | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,702 | $2.442M | 0.4% | $40.23 | $48.43 | -16.9% | NASDAQ CYB ETF | 33734X846 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,200 | $2.421M | 0.4% | $114.20 * | $58.99 | -3.2% | S&P 500 EQL UTIL | 46137V274 |
| MXI | ISHARES TR | 31,944 | $2.36M | 0.4% | $73.88 | $89.85 | -17.8% | GLOBAL MATERIALS ETF | 464288695 |
| FV | FIRST TR EXCHANGE TRADED FD | 56,879 | $2.355M | 0.4% | $41.40 | $27.41 | +51.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | PROSHARES TR | 162,217 | $2.335M | 0.4% | $14.39 | $11.58 | — | SHORT QQQ | 74347B714 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 58,650 | $2.306M | 0.4% | $39.32 | $46.02 | -14.6% | S&P MIDCAP VALUE | 46137V456 |
| — | TIMOTHY PLAN | 97,245 | $2.288M | 0.4% | $23.53 | $25.36 | — | US LARGE MID CP | 887432284 |
| MRK | MERCK & CO INC NEW | 24,530 | $2.236M | 0.4% | $91.15 * | $66.68 | +23.0% | COM | 58933Y105 |
| — | PROSHARES TR | 135,461 | $2.235M | 0.4% | $16.50 | $14.09 | — | SHORT S&P 500 | 74347B425 |
| DOG | PROSHARES TR | 60,330 | $2.185M | 0.3% | $36.22 | $32.98 | +9.8% | SHORT DOW30 | 74347B235 |
| VWO | VANGUARD | 52,036 | $2.167M | 0.3% | $41.64 | $43.17 | -3.5% | EMERGINE MARKETS ETF | 922042858 |
| IYY | ISHARES TR | 23,419 | $2.162M | 0.3% | $92.32 | $79.23 | +16.6% | DOW JONES US ETF | 464287846 |
| MINT | PIMCO ETF TR | 21,819 | $2.162M | 0.3% | $99.09 | $99.99 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 16,674 | $2.138M | 0.3% | $128.22 | $132.40 | -3.1% | HEALTH CARE ETF | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 28,080 | $2.113M | 0.3% | $75.25 | $79.47 | -5.3% | TOTAL BND MRKT | 921937835 |
| EUSA | ISHARES | 29,903 | $2.112M | 0.3% | $70.63 | $57.68 | +22.5% | MSCI EQUAL WEITE | 464286681 |
| JNJ | JOHNSON & JOHNSON | 11,778 | $2.09M | 0.3% | $177.45 * | $123.70 | +29.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,962 | $2.068M | 0.3% | $346.86 | $272.58 | +27.3% | S&P 500 ETF SHS | 922908363 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 28,892 | $2.062M | 0.3% | $71.37 | $81.48 | -12.4% | S&P100 EQL WGT | 46137V449 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 80,572 | $1.924M | 0.3% | $23.88 | $28.77 | -17.0% | MID CAP RISING DIV | 33741X102 |
| VTI | VANGUARD INDEX FDS | 9,516 | $1.795M | 0.3% | $188.63 | $159.31 | +18.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 8,851 | $1.742M | 0.3% | $196.81 * | $136.76 | +40.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,554 | $1.719M | 0.3% | $673.06 * | $151.05 | +48.6% | COM | 88160R101 |
| SPTI | SPDR SER TR | 57,235 | $1.686M | 0.3% | $29.46 | $32.11 | -8.2% | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES | 27,682 | $1.67M | 0.3% | $60.33 | $75.52 | -20.1% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 8,471 | $1.668M | 0.3% | $196.91 * | $58.42 | -15.7% | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 35,217 | $1.636M | 0.3% | $46.45 | $40.47 | +14.9% | PORTFOLIO TL STK | 78464A805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,799 | $1.595M | 0.2% | $50.16 | $58.15 | -13.7% | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 5,038 | $1.589M | 0.2% | $315.40 * | $293.27 | +5.4% | CL A | 57636Q104 |
| ESGU | ISHARES | 18,387 | $1.542M | 0.2% | $83.86 | $91.35 | -8.2% | AWARE MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 62,552 | $1.495M | 0.2% | $23.90 | $24.46 | -2.3% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES | 31,574 | $1.478M | 0.2% | $46.81 | $47.52 | -1.5% | TOTAL USD BOND MARKET ETF | 46434V613 |
| DGRW | WISDOMTREE TR | 25,526 | $1.462M | 0.2% | $57.27 | $59.38 | -3.5% | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORP | 9,584 | $1.452M | 0.2% | $151.50 * | $17.15 | -11.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 28,730 | $1.368M | 0.2% | $47.62 | $34.96 | +36.3% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 32,430 | $1.366M | 0.2% | $42.12 * | $26.82 | +25.3% | COM | 29250N105 |
| IJR | ISHARES | 14,420 | $1.332M | 0.2% | $92.37 | $79.80 | +15.8% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 4,015 | $1.301M | 0.2% | $324.03 * | $75.68 | +315.8% | COM | 532457108 |
| IUSV | ISHARES TR | 19,421 | $1.298M | 0.2% | $66.83 | $54.81 | +22.0% | CORE RUSSELL VAL | 464287663 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 24,365 | $1.233M | 0.2% | $50.61 | $54.83 | -7.7% | MANAGD MUN ETF | 33739N108 |
| VFC | V F CORP | 27,323 | $1.206M | 0.2% | $44.14 | $58.52 | -24.5% | COM | 918204108 |
| IYLD | ISHARES TR | 60,740 | $1.204M | 0.2% | $19.82 | $25.39 | -21.9% | MRNGSTR INC ETF | 46432F875 |
| MFC | MANULIFE FINL CORP | 68,587 | $1.188M | 0.2% | $17.32 | $19.58 | -11.5% | COM | 56501R106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,231 | $1.178M | 0.2% | $115.14 | $152.10 | -24.3% | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,559 | $1.17M | 0.2% | $21.44 | $23.07 | -7.0% | CBOE VEST US EQ | 33740F755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,703 | $1.132M | 0.2% | $76.99 * | $51.29 | +28.9% | COM | 110122108 |
| CMI | CUMMINS INC | 5,765 | $1.115M | 0.2% | $193.41 * | $203.67 | -12.7% | COM | 231021106 |
| IHF | ISHARES TR | 4,286 | $1.094M | 0.2% | $255.25 * | $43.82 | +16.6% | US HLTHCR PR ETF | 464288828 |
| GOOGL | ALPHABET INC | 501 | $1.091M | 0.2% | $2177.64 * | $112.91 | -4.2% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 8,918 | $1.084M | 0.2% | $121.55 * | $26.52 | +46.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 12,257 | $1.049M | 0.2% | $85.58 * | $50.36 | +50.7% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,646 | $1.039M | 0.2% | $631.23 * | $24.98 | +68.6% | COM | 67103H107 |
| IJK | ISHARES | 16,233 | $1.034M | 0.2% | $63.70 | $63.51 | +0.4% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 7,090 | $969K | 0.2% | $136.67 | $187.45 | -27.1% | COM | 097023105 |
| SWK | STANLEY BLACK DECKER INC | 9,210 | $965K | 0.2% | $104.78 * | $106.65 | -14.3% | COM | 854502101 |
| SCHD | SCHWAB STRATEGIC TR | 13,394 | $959K | 0.2% | $71.60 * | $23.80 | +0.3% | US DIVIDEND EQ | 808524797 |
| PII | POLARIS INC | 9,608 | $953K | 0.1% | $99.19 | $115.47 | -14.0% | COM | 731068102 |
| PEP | PEPSICO INC | 5,650 | $941K | 0.1% | $166.55 * | $100.56 | +48.2% | COM | 713448108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 55,612 | $940K | 0.1% | $16.90 | $19.44 | -13.0% | CBOE VEST NAS 100 | 33740U836 |
| VZ | VERIZON COMMUNICATIONS INC | 18,510 | $939K | 0.1% | $50.73 * | $37.81 | +6.5% | COM | 92343V104 |
| SHV | ISHARES | 8,500 | $935K | 0.1% | $110.00 | $110.16 | -0.1% | SHORT TREASURY BOND ETF | 464288679 |
| PG | PROCTER & GAMBLE CO | 6,410 | $921K | 0.1% | $143.68 * | $78.59 | +67.3% | COM | 742718109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,675 | $912K | 0.1% | $71.95 | $83.82 | -14.1% | WTR ETF | 33733B100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,880 | $911K | 0.1% | $48.25 | $51.25 | -5.8% | FST LOW OPPT ETF | 33739Q200 |
| HD | HOME DEPOT INC | 3,315 | $909K | 0.1% | $274.21 * | $140.98 | +78.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 12,675 | $885K | 0.1% | $69.82 | $155.83 | -55.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 6,073 | $879K | 0.1% | $144.74 * | $99.72 | +25.9% | COM | 166764100 |
| — | TIMOTHY PLAN | 34,963 | $858K | 0.1% | $24.54 | $25.57 | — | HIG DV STK ENH ETF | 887432276 |
| NOBL | PROSHARES TR | 9,883 | $843K | 0.1% | $85.30 | $84.00 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 4,893 | $841K | 0.1% | $171.88 | $192.30 | -10.6% | COM | 052769106 |
| BASFY | BASF SE ADR | 75,895 | $827K | 0.1% | $10.90 | $13.15 | -17.1% | COM | 055262505 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 42,229 | $825K | 0.1% | $19.54 | $20.77 | -5.9% | CBOE BEST DEEP BUF | 33740U703 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,070 | $822K | 0.1% | $135.42 | $155.94 | -13.1% | NY ARCA BIOTECH | 33733E203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,196 | $812K | 0.1% | $156.27 | $151.33 | +3.3% | COM | G7496G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,959 | $809K | 0.1% | $101.65 | $90.21 | +12.7% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,679 | $804K | 0.1% | $478.86 * | $277.30 | +65.3% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 17,168 | $802K | 0.1% | $46.71 * | $32.91 | +14.7% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 7,433 | $796K | 0.1% | $107.09 * | $77.39 | +20.7% | COM | 26441C204 |
| SDY | SPDR SERIES TRUST | 6,714 | $796K | 0.1% | $118.56 | $105.71 | +12.3% | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES | 5,790 | $789K | 0.1% | $136.27 | $146.85 | -7.1% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| QCOM | QUALCOMM INC | 5,987 | $764K | 0.1% | $127.61 * | $125.46 | -6.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $745K | 0.1% | $513.09 * | $335.85 | +43.9% | COM | 91324P102 |
| T | AT&T INC | 35,189 | $737K | 0.1% | $20.94 * | $14.38 | +19.4% | COM | 00206R102 |
| IYW | ISHARES TR | 9,022 | $721K | 0.1% | $79.92 | $88.20 | -9.3% | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES | 2,631 | $720K | 0.1% | $273.66 * | $33.14 | -4.0% | MSCI EAFE ETF | 46434V803 |
| EFV | ISHARES | 16,488 | $715K | 0.1% | $43.36 | $47.61 | -8.9% | MSCI EAFE VALUE ETF | 464288877 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,666 | $714K | 0.1% | $267.82 * | $30.71 | -12.8% | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,293 | $710K | 0.1% | $134.14 | $121.26 | +10.7% | S&P500 EQL WGT | 46137V357 |
| OLED | UNIVERSAL DISPLAY CORP | 6,978 | $705K | 0.1% | $101.03 * | $154.39 | -36.8% | COM | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 21,965 | $690K | 0.1% | $31.41 | $33.97 | -7.4% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES | 5,912 | $673K | 0.1% | $113.84 | $118.60 | -4.0% | TIPS BOND ETF | 464287176 |
| TPSC | TIMOTHY PLAN | 22,970 | $663K | 0.1% | $28.86 | $32.81 | -12.0% | US SMALL CAP COR | 887432342 |
| O | REALTY INCOME CORP | 9,706 | $662K | 0.1% | $68.21 * | $53.90 | +4.9% | COM | 756109104 |
| BIBL | NORTHERN LTS FD TR IV | 22,477 | $654K | 0.1% | $29.10 | $32.17 | -9.5% | INSPIRE 100ETF | 66538H534 |
| CAH | CARDINAL HEALTH INC | 12,449 | $650K | 0.1% | $52.21 * | $44.78 | +9.1% | COM | 14149Y108 |
| META | META PLATFORMS INC | 3,988 | $643K | 0.1% | $161.23 | $270.57 | -40.8% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,241 | $632K | 0.1% | $47.73 | $47.62 | — | COM UNIT RP LP | 559080106 |
| MMM | THREE M | 4,888 | $632K | 0.1% | $129.30 * | $105.56 | -10.3% | COM | 88579Y101 |
| IYM | ISHARES | 5,361 | $631K | 0.1% | $117.70 | $138.25 | -14.8% | US BASIC MATERIALS ETF | 464287838 |
| AMGN | AMGEN INC | 2,564 | $623K | 0.1% | $242.98 * | $139.78 | +55.9% | COM | 031162100 |
| DE | DEERE & CO | 2,029 | $607K | 0.1% | $299.16 * | $196.36 | +45.4% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 4,628 | $606K | 0.1% | $130.94 | $120.57 | +8.7% | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 11,448 | $600K | 0.1% | $52.41 * | $22.98 | +88.7% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 3,356 | $599K | 0.1% | $178.49 * | $133.54 | +25.5% | COM | 149123101 |
| SU | SUNCOR ENERGY INC | 16,974 | $595K | 0.1% | $35.05 * | $31.58 | -3.1% | COM | 867224107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,643 | $585K | 0.1% | $76.54 | $92.28 | -16.9% | COM SHS | 33734Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,614 | $578K | 0.1% | $87.39 * | $70.19 | -0.9% | COM | N53745100 |
| SJB | PROSHARES TR | 29,268 | $578K | 0.1% | $19.75 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| MPLX | MPLX LP | 19,663 | $573K | 0.1% | $29.14 | $26.90 | — | COM UNIT REP LTD | 55336V100 |
| IJJ | ISHARES TR | 6,044 | $570K | 0.1% | $94.31 | $104.52 | -9.7% | S&P MC 400VL ETF | 464287705 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,282 | $561K | 0.1% | $29.09 | $30.33 | -3.9% | CBOE VEST US EQ DEEP BUG APRIL | 33740U802 |
| GILD | GILEAD SCIENCES INC | 9,059 | $559K | 0.1% | $61.71 * | $55.50 | -1.7% | COM | 375558103 |
| STT | STATE STREET CORP | 9,075 | $559K | 0.1% | $61.60 * | $62.27 | -12.1% | COM | 857477103 |
| JPM | JP MORGAN CHASE & CO | 4,965 | $559K | 0.1% | $112.59 * | $90.48 | +13.6% | COM | 46625H100 |
| WPC | W P CAREY INC | 6,730 | $557K | 0.1% | $82.76 | $69.93 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,789 | $556K | 0.1% | $96.04 * | $65.83 | +34.9% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,983 | $554K | 0.1% | $92.60 * | $61.94 | +31.8% | COM | 126650100 |
| VXUS | VANGUARD STAR FD | 10,729 | $553K | 0.1% | $51.54 | $49.91 | +3.4% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 4,016 | $552K | 0.1% | $137.45 * | $70.95 | -3.1% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 5,810 | $548K | 0.1% | $94.32 * | $111.67 | -17.4% | COM | 254687106 |
| IJH | ISHARES | 2,385 | $539K | 0.1% | $226.00 * | $42.22 | +7.2% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 9,110 | $538K | 0.1% | $59.06 | $55.98 | +5.6% | US LARGECAP DIVD | 97717W307 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,192 | $532K | 0.1% | $126.91 | $151.14 | -16.0% | DJ INTERNT IDX | 33733E302 |
| AOM | ISHARES TR | 13,227 | $515K | 0.1% | $38.94 | $44.88 | -13.2% | MODERT ALLOC ETF | 464289875 |
| HDV | ISHARES TR | 5,074 | $509K | 0.1% | $100.32 * | $19.01 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 5,456 | $501K | 0.1% | $91.83 | $101.17 | -9.1% | U.S. REAL ES ETF | 464287739 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,448 | $500K | 0.1% | $25.71 | $25.55 | +0.8% | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $498K | 0.1% | $210.04 * | $184.48 | +5.6% | COM | 053015103 |
| IYH | ISHARES TR | 1,825 | $490K | 0.1% | $268.49 * | $46.05 | +16.8% | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 5,714 | $489K | 0.1% | $85.58 | $73.38 | +16.6% | U.S. UTILITS ETF | 464287697 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,562 | $486K | 0.1% | $17.63 | $19.07 | -7.5% | CBOE VEST BUFF GWTH | 33740U778 |
| AGG | ISHARES | 4,730 | $480K | 0.1% | $101.48 | $109.24 | -6.9% | CORE TOTUSBD ETF | 464287226 |
| PFF | ISHARES TR | 14,626 | $480K | 0.1% | $32.82 | $36.74 | -10.5% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 5,276 | $480K | 0.1% | $90.98 | $98.91 | -7.9% | REIT ETF | 922908553 |
| EEMV | ISHARES | 8,604 | $476K | 0.1% | $55.32 | $57.75 | -4.0% | MSCI EMERGING MARKETS MIN VOL | 464286533 |
| CMBS | ISHARES TR | 9,774 | $470K | 0.1% | $48.09 | $50.93 | -5.5% | CMBS ETF | 46429B366 |
| MGV | VANGUARD WORLD FD | 4,781 | $459K | 0.1% | $96.01 | $65.64 | +46.5% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 3,584 | $455K | 0.1% | $126.95 * | $63.01 | +0.9% | TECHNOLOGY | 81369Y803 |
| ACWV | ISHARES | 4,812 | $454K | 0.1% | $94.35 | $87.31 | +8.2% | MIN VOL GBL ETF | 464286525 |
| REGL | PROSHARES TR | 6,556 | $442K | 0.1% | $67.42 | $65.08 | +3.7% | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 1,741 | $429K | 0.1% | $246.41 * | $112.37 | +102.7% | COM | 580135101 |
| SLYG | SPDR SERIES TRUST | 6,021 | $424K | 0.1% | $70.42 | $54.91 | +28.4% | S&P 600 SMCP GRW | 78464A201 |
| JEPI | JP MORGAN CHASE & CO | 7,467 | $414K | 0.1% | $55.44 | $59.74 | -7.2% | EQ PREM INC ETF | 46641Q332 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 17,526 | $410K | 0.1% | $23.39 | $26.48 | -11.5% | NATL AMT MUNI | 46138E537 |
| QQQE | DIREXION SHS ETF TR | 6,492 | $408K | 0.1% | $62.85 | $54.10 | +16.4% | NAS100 EQL WGT | 25459Y207 |
| BX | BLACKSTONE GROUP INC | 4,360 | $397K | 0.1% | $91.06 * | $75.01 | +8.7% | COM CL A | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 7,157 | $395K | 0.1% | $55.19 | $75.59 | -28.4% | COM | 595112103 |
| IJS | ISHARES TR | 4,354 | $387K | 0.1% | $88.88 | $101.78 | -12.5% | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES | 3,368 | $386K | 0.1% | $114.61 | $117.76 | -2.5% | 20 YEAR TREASURY ETF | 464287432 |
| BAC | BANK OF AMERICA | 12,430 | $386K | 0.1% | $31.05 * | $19.16 | +48.3% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 13,274 | $384K | 0.1% | $28.93 * | $37.77 | -25.4% | COM | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,648 | $382K | 0.1% | $49.95 | $59.96 | -16.7% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES | 4,614 | $381K | 0.1% | $82.57 | $82.96 | -0.2% | 1-3 YEAR TREASURE BOND ETF | 464287457 |
| GLRY | NORTHERN LTS FD TR IV | 16,285 | $381K | 0.1% | $23.40 * | $26.53 | -21.0% | INSPIRE FAITH MD | 66538H369 |
| ITA | ISHARES TR | 3,826 | $379K | 0.1% | $99.06 | $91.67 | +8.2% | US AER DEF ETF | 464288760 |
| LMT | LOCKWOOD MARTIN CORP | 868 | $373K | 0.1% | $429.72 * | $243.76 | +60.5% | COM | 539830109 |
| FALN | ISHARES | 15,038 | $370K | 0.1% | $24.60 | $26.02 | -5.4% | FALLEN ANGELS ESD BOND ETF | 46435G474 |
| TPHD | TIMOTHY PLAN | 12,500 | $370K | 0.1% | $29.60 | $25.03 | +18.3% | HIG DV STK ETF | 887432326 |
| SBUX | STARBUCKS CORP | 4,820 | $368K | 0.1% | $76.35 * | $49.90 | +40.7% | COM | 855244109 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 8,329 | $367K | 0.1% | $44.06 | $41.92 | +5.3% | S&P500 HDL VOL | 46138E362 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,870 | $364K | 0.1% | $62.01 | $66.73 | -6.9% | COM SHS | 33735J101 |
| ARKK | ARK ETF TR | 9,085 | $362K | 0.1% | $39.85 | $131.96 | -69.8% | INNOVATION ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,804 | $362K | 0.1% | $200.67 | $297.05 | -32.4% | COM NEW | 46120E602 |
| F | FORD MOTOR CO DEL | 32,656 | $362K | 0.1% | $11.09 * | $7.88 | +8.9% | COM PAR $0.01 | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 1,415 | $361K | 0.1% | $255.12 * | $60.45 | -29.6% | COM | 243537107 |
| GLDM | SPDR | 10,061 | $360K | 0.1% | $35.78 | $37.20 | -3.5% | GOLD MINISHARES TRUST | 98149E303 |
| FISV | FISERV INC | 4,053 | $360K | 0.1% | $88.82 | $103.40 | -14.0% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 3,954 | $359K | 0.1% | $90.79 * | $88.94 | -0.9% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,962 | $358K | 0.1% | $182.47 * | $153.35 | +0.5% | COM | 911312106 |
| UNP | UNION PAC CORP | 1,683 | $358K | 0.1% | $212.72 * | $194.52 | +1.0% | COM | 907818108 |
| EFG | ISHARES | 4,447 | $357K | 0.1% | $80.28 | $86.84 | -7.3% | MSCI EAFE GROWTH ETF | 464288885 |
| BOND | PIMCO ETF TR | 3,750 | $357K | 0.1% | $95.20 | $106.88 | -10.9% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA COMPANY | 5,580 | $351K | 0.1% | $62.90 * | $42.25 | +34.1% | COM | 191216100 |
| INTC | INTEL CORP | 9,394 | $351K | 0.1% | $37.36 * | $39.11 | -9.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 5,016 | $350K | 0.1% | $69.78 * | $46.49 | +43.4% | COM | 68389X105 |
| IBM | INTL BUSINESS MACH | 2,442 | $344K | 0.1% | $140.87 * | $102.56 | +20.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 705 | $342K | 0.1% | $485.11 * | $37.78 | +20.9% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,810 | $342K | 0.1% | $71.10 | $58.06 | +22.5% | S&P MDCP MOMNTUM | 46137V464 |
| IFRA | ISHARES TR | 9,979 | $339K | 0.1% | $33.97 | $36.18 | -5.9% | US INFRASTRUC | 46435U713 |
| GPC | GENUINE PARTS CO | 2,539 | $337K | 0.1% | $132.73 * | $98.07 | +23.1% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 4,683 | $334K | 0.1% | $71.32 * | $34.63 | +3.2% | ENERGY SELECT | 81369Y506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,912 | $333K | 0.1% | $114.35 | $75.56 | +51.4% | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,329 | $331K | 0.1% | $76.46 | $84.45 | -9.4% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 4,671 | $330K | 0.1% | $70.65 * | $56.85 | +10.7% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,904 | $330K | 0.1% | $113.64 | $207.43 | -45.2% | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 4,003 | $329K | 0.1% | $82.19 * | $31.29 | +143.1% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 3,231 | $325K | 0.1% | $100.59 * | $44.15 | +101.7% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 5,915 | $325K | 0.1% | $54.95 * | $54.61 | -14.5% | COM | 25179M103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,544 | $321K | 0.1% | $30.44 | $31.96 | -4.7% | CBOE EQTY BFR | 33740U505 |
| NIO | NIO INC | 14,802 | $321K | 0.1% | $21.69 | $23.55 | -7.8% | SPON ADR CL A | 62914V106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,967 | $321K | 0.1% | $80.92 | $104.73 | -22.6% | LG-TERM COR BD | 92206C813 |
| MCK | MCKESSON CORP | 981 | $320K | 0.1% | $326.20 | $314.09 | +2.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,553 | $319K | 0.0% | $89.78 * | $44.80 | +76.7% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 4,692 | $316K | 0.0% | $67.35 * | $57.55 | +5.0% | COM | 125896100 |
| — | UNILEVER PLC | 6,885 | $315K | 0.0% | $45.75 | $45.75 | — | COM | 904767704 |
| LGGNY | LEGAL GENERAL GROUP PLC | 20,897 | $312K | 0.0% | $14.93 | $16.19 | -7.7% | COM | 52463H103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,587 | $305K | 0.0% | $54.59 | $59.56 | -8.2% | MID CP GR ALPH | 33737M102 |
| VV | VANGUARD INDEX FDS | 1,769 | $304K | 0.0% | $171.85 | $121.74 | +41.6% | LARGE CAP ETF | 922908637 |
| DMAY | FIRST TR EXCHGN TRADED FD VI | 9,819 | $302K | 0.0% | $30.76 | $32.51 | -5.1% | CBOE VEST US EQ | 33740F730 |
| IWY | ISHARES TR | 2,406 | $301K | 0.0% | $125.10 | $147.28 | -15.0% | RUS TP200 GR ETF | 464289438 |
| EOG | EOG RES INC | 2,721 | $300K | 0.0% | $110.25 * | $93.49 | +1.9% | COM | 26875P101 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,854 | $300K | 0.0% | $61.80 | $53.34 | +16.2% | S&P500 LOW VOL | 46138E354 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,283 | $298K | 0.0% | $47.43 | $55.23 | -14.0% | MUNI HI INCM ETF | 33739P301 |
| COR | AMERISOURCEBERGEN CORP | 2,099 | $297K | 0.0% | $141.50 * | $119.20 | +14.7% | COM | 03073E105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5,158 | $297K | 0.0% | $57.58 | $74.53 | — | REIT | 76169C100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 8,672 | $292K | 0.0% | $33.67 | $40.05 | -15.8% | ETF | 233051432 |
| MBB | ISHARES | 3,002 | $292K | 0.0% | $97.27 | $98.08 | -0.6% | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 6,763 | $291K | 0.0% | $43.03 | $48.10 | -10.5% | US CASH COWS 100 ETF | 69374H881 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,675 | $290K | 0.0% | $37.79 | $44.63 | — | COM | 931427108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,211 | $286K | 0.0% | $236.17 * | $29.69 | -20.4% | S&P500 EQL TEC | 46137V282 |
| UGI | UGI CORP | 7,426 | $286K | 0.0% | $38.51 | $38.76 | -0.4% | COM | 902681105 |
| FICO | FAIR ISAAC CORP | 713 | $285K | 0.0% | $399.72 | $382.28 | +4.9% | COM | 303250104 |
| EXC | EXELON CORP | 6,219 | $281K | 0.0% | $45.18 * | $41.23 | -3.3% | COM | 30161N101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,529 | $280K | 0.0% | $79.34 | $58.54 | +36.0% | RUSSEL 200 GWT | 46137V431 |
| IWM | ISHARES TR | 1,651 | $279K | 0.0% | $168.99 | $206.73 | -18.1% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 2,612 | $275K | 0.0% | $105.28 | $124.28 | -15.3% | S&P SML 600 GWT | 464287887 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,129 | $275K | 0.0% | $87.89 | $90.83 | -3.0% | COM SHS | 33735K108 |
| EMR | EMERSON ELEC CO | 3,448 | $274K | 0.0% | $79.47 * | $87.45 | -15.3% | COM | 291011104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,153 | $273K | 0.0% | $65.74 | $69.38 | -5.0% | CLOUD COMPUTING | 33734X192 |
| VFH | VANGUARD WORLD FDS | 3,500 | $270K | 0.0% | $77.14 | $63.78 | +21.0% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 1,763 | $270K | 0.0% | $153.15 * | $117.69 | +17.5% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FD INC | 5,254 | $262K | 0.0% | $49.87 | $51.72 | -3.5% | TAX EXEMPT BD | 922907746 |
| VICI | VICI PPTYS INC | 8,786 | $261K | 0.0% | $29.71 * | $23.83 | +3.5% | COM | 925652109 |
| PECO | PHILLIPS EDISON & COMPANY INC | 7,769 | $259K | 0.0% | $33.34 | $34.32 | — | COM | 71844V201 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,084 | $258K | 0.0% | $83.66 | $65.34 | +28.3% | ZACKS MID CAP | 46137Y401 |
| RWO | SPDR INDEX SHS FDS | 5,830 | $257K | 0.0% | $44.08 | $52.34 | -15.7% | DJ GLB RL ES ETF | 78463X749 |
| SNA | SNAP-ON INC | 1,298 | $255K | 0.0% | $196.46 * | $190.51 | -5.7% | COM | 833034101 |
| MELI | MERCADOLIBRE INC | 395 | $251K | 0.0% | $635.44 | $1245.52 | -48.9% | COM | 58733R102 |
| IEFA | ISHARES TR | 4,206 | $247K | 0.0% | $58.73 | $62.75 | -6.2% | CORE MSCI EAFE | 46432F842 |
| LVHD | LEGG MASON | 6,571 | $247K | 0.0% | $37.59 | $38.88 | -3.1% | LOW DIVI ETF | 52468L406 |
| IDNA | ISHARES TR | 8,472 | $244K | 0.0% | $28.80 | $45.13 | -36.0% | GENOMICS IMMUN | 46435U192 |
| ORI | OLD REP INTL CORP | 10,846 | $242K | 0.0% | $22.31 * | $14.36 | +18.2% | COM | 680223104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,174 | $238K | 0.0% | $33.18 | $34.96 | -5.1% | US EQT DEEP DUFR | 33740F771 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,156 | $236K | 0.0% | $23.24 | $34.07 | -31.7% | NASDAQNXTGEN100 | 46138G631 |
| VTR | VENTAS INC | 4,581 | $235K | 0.0% | $51.30 * | $33.38 | +36.3% | COM | 92276F100 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INT | 8,442 | $234K | 0.0% | $27.72 | $30.28 | -8.3% | ETF | 381430107 |
| TAXF | AMERICAN CENTY ETF TR | 4,708 | $234K | 0.0% | $49.70 | $55.13 | -9.6% | DIVERSIFIED MU | 025072505 |
| CSCO | CISCO SYS INC | 5,463 | $232K | 0.0% | $42.47 * | $31.74 | +20.2% | COM | 17275R102 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 9,307 | $231K | 0.0% | $24.82 | $25.22 | -1.5% | ETF | 233051705 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,449 | $230K | 0.0% | $93.92 | $76.52 | +23.0% | TECH ALPHADEX | 33734X176 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 4,751 | $228K | 0.0% | $47.99 | $57.36 | -16.1% | TOTAL RETURN | 46090A804 |
| CWB | SPDR SERIES TRUST | 3,691 | $228K | 0.0% | $61.77 * | $67.76 | -4.7% | BLMBRG BRC CNVRT | 78464A359 |
| NTR | NUTRIEN LTD | 2,837 | $225K | 0.0% | $79.31 * | $51.91 | +37.4% | COM | 67077M108 |
| EXR | EXTRA SPACE STORAGE INC | 1,315 | $223K | 0.0% | $169.58 * | $158.60 | -7.4% | COM | 30225T102 |
| ILCG | ISHARES TR | 4,446 | $222K | 0.0% | $49.93 | $57.76 | -13.3% | MRNGSTR LG-CP GR | 464287119 |
| — | INTERPUBLIC GROUP COS INC | 7,920 | $218K | 0.0% | $27.53 * | $23.29 | +3.2% | COM | 460690100 |
| CCS | CENTURY CMNTYS INC | 4,835 | $217K | 0.0% | $44.88 * | $60.59 | -29.5% | COM | 156504300 |
| IXUS | ISHARES | 3,757 | $214K | 0.0% | $56.96 | $61.56 | -7.4% | MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $211K | 0.0% | $64.04 | $58.73 | +9.4% | VCSHS US 500 ENH | 92647N782 |
| SPSM | SPDR SER TR | 5,864 | $211K | 0.0% | $35.98 | $38.94 | -7.6% | PORTFOLIO S&P600 | 78468R853 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,009 | $211K | 0.0% | $42.12 | $44.20 | -4.6% | DJ INDL AVG DV | 46137V605 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2,213 | $211K | 0.0% | $95.35 | $107.88 | -11.5% | ACTIVE US REAL | 46090A101 |
| VBR | VANGUARD INDEX FDS | 1,406 | $210K | 0.0% | $149.36 | $114.80 | +30.5% | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO | 3,295 | $209K | 0.0% | $63.43 * | $61.58 | -36.7% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 5,914 | $209K | 0.0% | $35.34 * | $32.30 | -7.5% | COM | 706327103 |
| WM | WASTE MGMT INC DEL | 1,363 | $208K | 0.0% | $152.60 * | $139.85 | +3.6% | COM | 94106L109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,998 | $208K | 0.0% | $52.03 | $70.08 | -25.5% | NAS CLNEDG GREEN | 33733E500 |
| XLP | SELECT SECTOR SPDR TR | 2,854 | $206K | 0.0% | $72.18 | $75.34 | -4.2% | SBI CONS STPLS | 81369Y308 |
| HYMB | SPDR SERIES TRUST | 3,991 | $205K | 0.0% | $51.37 * | $26.17 | -1.8% | BLMBRG HIGH YIELD MUNI BOND ETF | 78464A284 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561 | $205K | 0.0% | $365.42 | $474.32 | -22.8% | COM | 00724F101 |
| FTSD | FRANKLIN ETF TR | 2,231 | $203K | 0.0% | $90.99 | $94.84 | -3.6% | LIBERTY SHRT ETF | 353506108 |
| VGT | VANGUARD WORLD FDS | 617 | $201K | 0.0% | $325.77 * | $23.32 | +75.0% | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 820 | $201K | 0.0% | $245.12 * | $219.04 | +5.1% | COM | 256677105 |
| IGE | ISHARES | 5,567 | $200K | 0.0% | $35.93 | $40.59 | -11.4% | NORTH AMERICAN NATURAL RESOURES ETF | 464287374 |
| HRL | HORMEL FOODS CORP | 4,239 | $200K | 0.0% | $47.18 * | $43.38 | -2.8% | COM | 440452100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 8,144 | $200K | 0.0% | $24.56 | $25.07 | -1.7% | VAR RATE INVT | 46090A879 |
| — | AMERICAN FIN TR INC | 23,148 | $168K | 0.0% | $7.26 | $9.54 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAP MGMT INC | 25,479 | $150K | 0.0% | $5.89 | $7.61 | — | COM | 035710409 |
| MORT | VANECK VECTORS ETF TR | 10,356 | $144K | 0.0% | $13.90 | $20.26 | -30.9% | MTG REIT INCOME | 92189F452 |
| GBTC | GRAYSCALE BITCOIN TR | 11,787 | $142K | 0.0% | $12.05 * | $25.92 | -58.0% | COM | 389637109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,826 | $129K | 0.0% | $10.91 * | $11.35 | -6.1% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 11,167 | $111K | 0.0% | $9.94 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| CCL | CARNICAL CORP | 10,512 | $90,000 | 0.0% | $8.56 | $14.68 | -41.1% | COM | 143658300 |
| RIG | TRANSOCEAN LTD REG | 26,307 | $87,000 | 0.0% | $3.31 | $4.05 | -17.8% | COM | H8817H100 |
| — | JOANN INC | 11,051 | $85,000 | 0.0% | $7.69 | $7.69 | — | COM | 47768J101 |
| — | DANIMER SCIENTIFIC INC | 12,851 | $58,000 | 0.0% | $4.51 | $4.51 | — | COM | 236272100 |
| CRRFY | CARREFOUR S A | 12,968 | $45,000 | 0.0% | $3.47 | $4.01 | -12.0% | COM | 144430204 |
| ONPH | ONCOLOGY PHARMA INC | 18,250 | $26,000 | 0.0% | $1.42 * | $2.40 | 0.0% | COM | 68235J201 |
| — | SEELOS THERAPEUTICS INC | 30,190 | $20,000 | 0.0% | $0.66 | $1.60 | — | COM | 81577F109 |
| — | TITAN MED INC | 33,557 | $17,000 | 0.0% | $0.51 | $1.70 | — | COM NEW | 88830X819 |
| — | VSBLTY GROUPE TECHNOLOGIES | 44,000 | $12,000 | 0.0% | $0.27 | $0.27 | — | COM | 91834N100 |
| — | KONA GOLD BEVERAGE INC | 513,000 | $4,000 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 50049K103 |
| — | CYTRX CORP | 14,300 | $1,000 | 0.0% | $0.07 | $0.28 | — | COM | 232828608 |