Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 3,123 | $512M | 44.0% | $164096.06 * | $133.54 | +16.0% | COM | 149123101 |
| CRRFY | CARREFOUR S A | 14,522 | $40.52M | 3.5% | $2789.97 * | $3.94 | -29.1% | COM | 144430204 |
| FLV | AMERICAN CENTY ETF TR | 480,575 | $25.44M | 2.2% | $52.94 | $52.52 | +0.8% | FOCUSED LRG CAP | 025072794 |
| DRSK | ETF SER SOLUTIONS | 968,614 | $24.59M | 2.1% | $25.39 | $29.10 | -12.7% | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 871,773 | $24.5M | 2.1% | $28.10 | $29.88 | -6.0% | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 557,332 | $18.57M | 1.6% | $33.32 | $41.63 | -20.0% | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 641,975 | $18.23M | 1.6% | $28.39 | $34.56 | -17.9% | OPUS SML CP VL | 26922A446 |
| SPYG | SPDR SERIES TRUST | 366,023 | $16.83M | 1.4% | $45.99 * | $56.55 | -11.4% | PRTFLO S&P500 GW | 78464A409 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 532,532 | $15.66M | 1.3% | $29.41 | $29.71 | -1.0% | CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER SEP | 33740U810 |
| AAPL | APPLE INC | 92,222 | $12.74M | 1.1% | $138.20 | $87.08 | +56.1% | COM | 037833100 |
| IDUB | ETF SER SOLUTIONS | 676,479 | $12.01M | 1.0% | $17.76 | $24.54 | -27.6% | INTL DRAWDWN MNG | 26922B709 |
| AMZN | AMAZON COM INC | 90,360 | $10.21M | 0.9% | $112.99 | $123.94 | -8.8% | COM | 023135106 |
| DBMF | LITMAN GREGORY FUNDS | 284,593 | $9.659M | 0.8% | $33.94 | $32.26 | +5.2% | DBI MANAGED ETF | 53700T827 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 235,799 | $9.167M | 0.8% | $38.88 | $44.24 | -12.1% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 194,914 | $8.63M | 0.7% | $44.28 | $60.84 | -27.2% | MSCI EMRG CHN | 46434G764 |
| RISR | TOROSO INVESTMENTS | 266,627 | $8.41M | 0.7% | $31.54 | $32.33 | -2.4% | RISING RATES ETF | 886364637 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 124,436 | $8.265M | 0.7% | $66.42 | $55.92 | +18.8% | CAP STRENGTH ETF | 33733E104 |
| ONPH | ONCOLOGY PHARMA INC | 17,250 | $7.935M | 0.7% | $460.00 * | $2.40 | -51.9% | COM | 68235J201 |
| CDC | VICTORY PORTFOLIOS II | 116,674 | $6.925M | 0.6% | $59.35 | $68.33 | -13.1% | CEMP US EQ INCOM | 92647N824 |
| — | VSBLTY GROUPE TECHNOLOGIES | 44,000 | $6.885M | 0.6% | $156.48 | $0.27 | — | COM | 91834N100 |
| BSV | VANGUARD BD INDEX FD INC | 87,156 | $6.521M | 0.6% | $74.82 | $77.47 | -3.4% | SHORT TRM BOND | 921937827 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 222,943 | $6.478M | 0.6% | $29.06 | $30.24 | -3.9% | CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER JUNE | 33740U844 |
| VTIP | VANGUARD MALVERN FDS | 130,990 | $6.301M | 0.5% | $48.10 | $51.25 | -6.1% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 29,345 | $6.278M | 0.5% | $213.94 * | $38.69 | -7.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,984 | $5.801M | 0.5% | $123.47 | $135.83 | -9.1% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 84,660 | $5.623M | 0.5% | $66.42 * | $24.22 | -8.6% | US DIVIDEND EQ | 808524797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 134,826 | $5.615M | 0.5% | $41.65 | $45.05 | -7.6% | DYNAMIC LARGE CAP VALUE | 46137V738 |
| VEA | VANGUARD TAX MANAGED INTL FD | 152,401 | $5.541M | 0.5% | $36.36 | $44.20 | -17.7% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 72,448 | $5.167M | 0.4% | $71.32 | $76.63 | -6.9% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD BD INDEX | 106,993 | $5.106M | 0.4% | $47.72 | $50.45 | -5.4% | INTERNATIONAL BOND ETF | 92203J407 |
| ITOT | ISHARES TR | 62,769 | $4.992M | 0.4% | $79.53 | $79.19 | +0.4% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCHANGE TRADED FD | 298,688 | $4.988M | 0.4% | $16.70 | $19.98 | -16.4% | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137,387 | $4.917M | 0.4% | $35.79 | $40.08 | -10.7% | SHS | 33734H106 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 278,510 | $4.887M | 0.4% | $17.55 | $18.78 | -6.6% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| EPD | ENTERPRISE PROD PARTNERS L | 202,563 | $4.816M | 0.4% | $23.78 | $18.98 | — | COM | 293792107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 198,502 | $4.728M | 0.4% | $23.82 | $26.52 | -10.2% | TCW UNCONSTRAI | 33740F888 |
| — | DNP SELECT INCOME FD INC | 410,192 | $4.249M | 0.4% | $10.36 | $11.59 | — | COM | 23325P104 |
| SPYM | SPDR SERIES TRUST | 98,103 | $4.119M | 0.4% | $41.99 | $45.63 | -8.0% | PORTFOLIO LR ETF | 78464A854 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 149,029 | $3.985M | 0.3% | $26.74 | $26.70 | +0.2% | ETF | 00888H505 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 66,839 | $3.964M | 0.3% | $59.31 | $59.66 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 56,700 | $3.747M | 0.3% | $66.08 | $52.48 | +26.0% | USA MIN VOL ETF | 46429B697 |
| IVV | ISHARES | 10,400 | $3.73M | 0.3% | $358.65 | $362.33 | -1.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 13,369 | $3.573M | 0.3% | $267.26 | $346.11 | -22.8% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 43,016 | $3.449M | 0.3% | $80.18 | $70.69 | +13.4% | CORE RUSSELL GRW | 464287671 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 76,312 | $3.363M | 0.3% | $44.07 | $47.57 | -7.4% | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 19,312 | $3.3M | 0.3% | $170.88 | $167.54 | +2.0% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 44,879 | $3.297M | 0.3% | $73.46 | $79.51 | -7.6% | INTERMED TERM | 921937819 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,622 | $3.282M | 0.3% | $75.24 | $88.65 | -15.1% | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,280 | $3.279M | 0.3% | $267.02 | $139.25 | +91.8% | CL B NEW | 084670702 |
| — | ISHARES | 128,312 | $3.211M | 0.3% | $25.02 | $25.02 | — | IBONDS DEC 22 | 46434VBA7 |
| — | KONA GOLD BEVERAGE INC | 518,000 | $3.108M | 0.3% | $6.00 * | $0.01 | -51.4% | COM | 50049K103 |
| — | TIMOTHY PLAN | 128,093 | $2.986M | 0.3% | $23.31 | $24.87 | — | US LARGE MID CP | 887432284 |
| SPTL | SPDR SERIES TRUST | 96,405 | $2.857M | 0.2% | $29.64 | $44.77 | -33.8% | PORTFOLIO LN TSR | 78464A664 |
| REGL | PROSHARES TR | 44,214 | $2.848M | 0.2% | $64.41 | $69.43 | -7.2% | S&P MDCP 400 DIV | 74347B680 |
| LOW | LOWES COS INC | 15,124 | $2.84M | 0.2% | $187.78 * | $173.10 | +1.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 12,167 | $2.833M | 0.2% | $232.84 * | $64.10 | +253.9% | COM | 594918104 |
| SPTS | SPDR SER TR | 97,059 | $2.805M | 0.2% | $28.90 | $30.53 | -5.3% | SHRT TRSRY ETF | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 7,671 | $2.74M | 0.2% | $357.19 | $425.68 | -16.1% | UNIT SER 1 S&P | 78462F103 |
| IVE | ISHARES | 31,188 | $2.723M | 0.2% | $87.31 * | $129.02 | -0.4% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 66,619 | $2.69M | 0.2% | $40.38 * | $33.13 | -6.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,338 | $2.682M | 0.2% | $287.21 | $333.47 | -13.8% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,649 | $2.655M | 0.2% | $135.12 | $112.34 | +20.3% | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 36,732 | $2.642M | 0.2% | $71.93 | $84.78 | -15.1% | LONG TERM BOND | 921937793 |
| BTI | BRITISH AMERN TOB PLC | 74,276 | $2.636M | 0.2% | $35.49 | $37.23 | -4.6% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 26,001 | $2.499M | 0.2% | $96.11 | $110.10 | -13.3% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 159,159 | $2.374M | 0.2% | $14.92 | $11.58 | — | SHORT QQQ | 74347B714 |
| VMBS | VANGUARD | 52,317 | $2.359M | 0.2% | $45.09 | $48.16 | -6.4% | MBS ETF | 92206C771 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,209 | $2.348M | 0.2% | $41.04 | $27.41 | +49.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | TIMOTHY PLAN | 104,467 | $2.34M | 0.2% | $22.40 | $23.46 | — | HIG DV STK ENH ETF | 887432276 |
| — | PROSHARES TR | 133,165 | $2.301M | 0.2% | $17.28 | $14.09 | — | SHORT S&P 500 | 74347B425 |
| MINT | PIMCO ETF TR | 22,684 | $2.242M | 0.2% | $98.84 | $99.96 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 101,244 | $2.235M | 0.2% | $22.08 | $24.00 | -8.0% | NATL AMT MUNI | 46138E537 |
| IWV | ISHARES | 10,786 | $2.233M | 0.2% | $207.03 | $207.00 | +0.0% | RUSSELL 3000 | 464287689 |
| RWM | PROSHARES TR | 84,410 | $2.225M | 0.2% | $26.36 | $24.15 | +9.2% | SHRT RUSSELL 2000 | 74348A210 |
| ABBV | ABBVIE INC | 16,162 | $2.169M | 0.2% | $134.20 * | $75.59 | +57.5% | COM | 00287Y109 |
| FNX | FIRST TR MID CP CORE ALPHA D | 26,509 | $2.127M | 0.2% | $80.24 | $89.00 | -9.8% | COM SHS | 33735B108 |
| TSLA | TESLA INC | 7,884 | $2.091M | 0.2% | $265.22 | $237.73 | +11.6% | COM | 88160R101 |
| IYY | ISHARES TR | 23,540 | $2.064M | 0.2% | $87.68 | $79.23 | +10.7% | DOW JONES US ETF | 464287846 |
| DOG | PROSHARES TR | 53,012 | $2.047M | 0.2% | $38.61 | $32.98 | +17.1% | SHORT DOW30 | 74347B235 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,028 | $2.042M | 0.2% | $38.51 | $48.43 | -20.5% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 87,291 | $2.019M | 0.2% | $23.13 | $28.51 | -18.9% | MID CAP RISING DIV | 33741X102 |
| EUSA | ISHARES | 30,202 | $2.017M | 0.2% | $66.78 | $57.68 | +15.8% | MSCI EQUAL WEITE | 464286681 |
| RFDI | FIRST TR EXCH TRADED FD III | 43,094 | $1.99M | 0.2% | $46.18 | $72.79 | -36.6% | RIVRFRNT DYN DEV | 33739P608 |
| JNJ | JOHNSON & JOHNSON | 11,977 | $1.956M | 0.2% | $163.31 * | $124.19 | +19.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,920 | $1.943M | 0.2% | $328.21 | $272.58 | +20.4% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD | 52,861 | $1.928M | 0.2% | $36.47 | $43.13 | -15.4% | EMERGINE MARKETS ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 22,238 | $1.915M | 0.2% | $86.11 * | $66.68 | +17.1% | COM | 58933Y105 |
| IJK | ISHARES | 29,614 | $1.866M | 0.2% | $63.01 | $66.00 | -4.5% | S&P MC 400GR ETF | 464287606 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 72,962 | $1.848M | 0.2% | $25.33 | $22.04 | +15.0% | GLB FD | 33739H101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,513 | $1.807M | 0.2% | $43.53 | $53.79 | -19.1% | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 9,692 | $1.739M | 0.1% | $179.43 | $160.03 | +12.1% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 74,612 | $1.698M | 0.1% | $22.76 | $24.34 | -6.5% | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 57,235 | $1.61M | 0.1% | $28.13 | $32.11 | -12.4% | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES | 27,765 | $1.606M | 0.1% | $57.84 | $75.52 | -23.4% | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SERIES TRUST | 35,531 | $1.567M | 0.1% | $44.10 | $40.47 | +9.0% | PORTFOLIO TL STK | 78464A805 |
| IJJ | ISHARES TR | 17,162 | $1.544M | 0.1% | $89.97 | $101.30 | -11.2% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 8,613 | $1.53M | 0.1% | $177.64 * | $136.76 | +26.7% | COM CL A | 92826C839 |
| IJR | ISHARES | 16,916 | $1.474M | 0.1% | $87.14 | $82.35 | +5.9% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 7,087 | $1.442M | 0.1% | $203.47 * | $202.27 | -6.9% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 4,963 | $1.411M | 0.1% | $284.30 | $293.27 | -4.9% | CL A | 57636Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,222 | $1.408M | 0.1% | $43.70 | $58.06 | -24.7% | NASD TECH DIV | 33738R118 |
| IUSB | ISHARES | 30,155 | $1.341M | 0.1% | $44.47 | $47.52 | -6.3% | TOTAL USD BOND MARKET ETF | 46434V613 |
| ESGU | ISHARES | 16,762 | $1.331M | 0.1% | $79.41 | $91.35 | -13.1% | AWARE MSCI USA ETF | 46435G425 |
| IDU | ISHARES TR | 16,400 | $1.33M | 0.1% | $81.10 | $84.22 | -3.7% | U.S. UTILITS ETF | 464287697 |
| DGRW | WISDOMTREE TR | 24,525 | $1.322M | 0.1% | $53.90 | $59.38 | -9.2% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 28,832 | $1.282M | 0.1% | $44.46 | $34.96 | +27.2% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 19,771 | $1.237M | 0.1% | $62.57 | $55.07 | +13.7% | CORE RUSSELL VAL | 464287663 |
| WMT | WAL-MART STORES INC | 9,526 | $1.235M | 0.1% | $129.65 * | $27.51 | +51.0% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 28,177 | $1.234M | 0.1% | $43.79 * | $35.38 | +1.1% | COM | 534187109 |
| NVDA | NVIDIA CORP | 10,169 | $1.234M | 0.1% | $121.35 * | $17.07 | -29.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,143 | $1.225M | 0.1% | $109.93 | $149.82 | -26.6% | NASDAQ 100 ETF | 46138G649 |
| LLY | LILLY ELI & CO | 3,723 | $1.203M | 0.1% | $323.13 * | $75.68 | +316.1% | COM | 532457108 |
| JEPI | JP MORGAN CHASE & CO | 23,465 | $1.202M | 0.1% | $51.23 | $56.95 | -10.0% | EQ PREM INC ETF | 46641Q332 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 44,734 | $1.194M | 0.1% | $26.69 | $28.08 | -4.9% | ETF | 00888H604 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,646 | $1.157M | 0.1% | $702.92 * | $24.98 | +87.7% | COM | 67103H107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,409 | $1.156M | 0.1% | $66.40 | $81.48 | -18.5% | S&P100 EQL WGT | 46137V449 |
| ENB | ENBRIDGE INC | 30,561 | $1.139M | 0.1% | $37.27 * | $26.82 | +11.7% | COM | 29250N105 |
| STIP | ISHARES TR | 11,655 | $1.12M | 0.1% | $96.10 | $100.15 | -4.0% | 0-5 YEAR TIPS | 46429B747 |
| IYLD | ISHARES TR | 60,740 | $1.115M | 0.1% | $18.36 | $25.39 | -27.7% | MRNGSTR INC ETF | 46432F875 |
| QCOM | QUALCOMM INC | 9,866 | $1.114M | 0.1% | $112.91 * | $126.09 | -16.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 12,699 | $1.108M | 0.1% | $87.25 * | $51.44 | +51.9% | COM | 30231G102 |
| IHF | ISHARES TR | 4,329 | $1.105M | 0.1% | $255.26 * | $43.93 | +16.3% | US HLTHCR PR ETF | 464288828 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,239 | $1.088M | 0.1% | $20.83 | $23.07 | -9.7% | CBOE VEST US EQ | 33740F755 |
| IJT | ISHARES TR | 10,696 | $1.087M | 0.1% | $101.63 | $115.21 | -11.8% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR SERIES TRUST | 2,542 | $1.021M | 0.1% | $401.65 | $441.70 | -9.1% | MIDCAP 400 ETF | 78467Y107 |
| GOOGL | ALPHABET INC | 10,659 | $1.019M | 0.1% | $95.60 | $110.19 | -13.8% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 5,218 | $975K | 0.1% | $186.85 | $192.91 | -3.2% | COM | 052769106 |
| VFC | V F CORP | 32,234 | $964K | 0.1% | $29.91 | $56.18 | -46.8% | COM | 918204108 |
| SHV | ISHARES | 8,730 | $960K | 0.1% | $109.97 | $110.16 | -0.1% | SHORT TREASURY BOND ETF | 464288679 |
| IYK | ISHARES TR | 5,296 | $952K | 0.1% | $179.76 * | $66.61 | -10.0% | US CONSUMER STAPLES | 464287812 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 49,521 | $946K | 0.1% | $19.10 | $20.64 | -7.4% | CBOE BEST DEEP BUF | 33740U703 |
| BA | BOEING CO | 7,634 | $924K | 0.1% | $121.04 | $185.02 | -34.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,219 | $893K | 0.1% | $143.59 * | $100.50 | +25.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,880 | $888K | 0.1% | $472.34 * | $300.91 | +50.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,429 | $886K | 0.1% | $163.20 * | $100.56 | +46.1% | COM | 713448108 |
| IYJ | ISHARES TR | 10,560 | $884K | 0.1% | $83.71 | $93.68 | -10.6% | U.S. INDUSTRIALS ETF | 464287754 |
| HD | HOME DEPOT INC | 3,186 | $879K | 0.1% | $275.89 * | $140.98 | +80.3% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,570 | $879K | 0.1% | $47.33 | $51.25 | -7.6% | FST LOW OPPT ETF | 33739Q200 |
| IYE | ISHARES TR | 22,247 | $874K | 0.1% | $39.29 | $36.95 | +6.4% | US ENERGY ETF | 464287796 |
| NOBL | PROSHARES TR | 10,688 | $854K | 0.1% | $79.90 | $84.33 | -5.2% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,010 | $854K | 0.1% | $94.78 | $91.82 | +3.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 6,524 | $823K | 0.1% | $126.15 * | $79.50 | +46.2% | COM | 742718109 |
| PII | POLARIS INC | 8,571 | $819K | 0.1% | $95.55 | $115.47 | -17.2% | COM | 731068102 |
| MELI | MERCADOLIBRE INC | 912 | $754K | 0.1% | $826.75 | $1026.70 | -19.4% | COM | 58733R102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,710 | $753K | 0.1% | $131.87 | $155.94 | -15.4% | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES | 5,742 | $753K | 0.1% | $131.14 | $146.85 | -10.7% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 19,571 | $743K | 0.1% | $37.96 * | $37.70 | -19.1% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,863 | $740K | 0.1% | $126.22 | $147.77 | -14.6% | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SERIES TRUST | 6,614 | $737K | 0.1% | $111.43 | $105.71 | +5.5% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $733K | 0.1% | $504.82 * | $335.85 | +41.9% | COM | 91324P102 |
| BASFY | BASF SE ADR | 76,303 | $732K | 0.1% | $9.59 | $13.15 | -27.0% | COM | 055262505 |
| DUK | DUKE ENERGY CORP NEW | 7,448 | $692K | 0.1% | $92.91 * | $77.39 | +5.7% | COM | 26441C204 |
| HEFA | ISHARES | 23,044 | $688K | 0.1% | $29.86 | $32.02 | -6.6% | MSCI EAFE ETF | 46434V803 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,675 | $688K | 0.1% | $24.86 | $26.04 | -4.4% | NO AMER ENERGY | 33738D101 |
| DE | DEERE & CO | 2,053 | $685K | 0.1% | $333.66 * | $197.88 | +61.3% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,422 | $676K | 0.1% | $71.75 | $83.82 | -14.3% | WTR ETF | 33733B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,992 | $664K | 0.1% | $47.46 | $47.61 | — | COM UNIT RP LP | 559080106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,616 | $657K | 0.1% | $251.15 * | $30.71 | -18.2% | S&P500 EQL HLT | 46137V332 |
| CVS | CVS HEALTH CORP | 6,796 | $648K | 0.1% | $95.35 * | $65.02 | +30.0% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,815 | $643K | 0.1% | $94.35 * | $154.39 | -40.9% | COM | 91347P105 |
| SU | SUNCOR ENERGY INC | 22,779 | $641K | 0.1% | $28.14 * | $30.58 | -18.8% | COM | 867224107 |
| DIS | DISNEY WALT CO | 6,787 | $640K | 0.1% | $94.30 * | $110.65 | -16.7% | COM | 254687106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,189 | $634K | 0.1% | $28.57 | $30.28 | -5.5% | CBOE VEST US EQ DEEP BUG APRIL | 33740U802 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,004 | $615K | 0.1% | $153.60 * | $33.19 | -7.3% | S&P500 EQL STP | 46137V373 |
| PBA | PEMBINA PIPELINE CORP | 19,839 | $602K | 0.1% | $30.34 * | $30.91 | -15.8% | COM | 706327103 |
| BIBL | NORTHERN LTS FD TR IV | 21,439 | $594K | 0.1% | $27.71 | $32.17 | -13.8% | INSPIRE 100 ETF | 66538H534 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,891 | $589K | 0.1% | $20.39 | $22.74 | -10.2% | ETF | 14020W106 |
| AMGN | AMGEN INC | 2,614 | $589K | 0.1% | $225.33 * | $141.27 | +44.0% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,601 | $584K | 0.1% | $126.93 | $120.57 | +5.4% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES | 2,595 | $569K | 0.0% | $219.27 * | $42.71 | +2.7% | CORE S&P MCP ETF | 464287507 |
| STT | STATE STREET CORP | 9,358 | $569K | 0.0% | $60.80 * | $62.22 | -12.3% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 3,942 | $561K | 0.0% | $142.31 * | $70.95 | +0.4% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,391 | $558K | 0.0% | $127.08 | $121.26 | +5.0% | S&P500 EQL WGT | 46137V357 |
| SJB | PROSHARES TR | 27,620 | $552K | 0.0% | $19.99 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,434 | $550K | 0.0% | $225.97 * | $185.38 | +13.7% | COM | 053015103 |
| T | AT&T INC | 35,302 | $541K | 0.0% | $15.32 * | $14.38 | -11.5% | COM | 00206R102 |
| O | REALTY INCOME CORP | 9,209 | $536K | 0.0% | $58.20 * | $53.90 | -9.6% | COM | 756109104 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,790 | $525K | 0.0% | $20.36 | $22.46 | -9.3% | ETF | 14020V108 |
| META | META PLATFORMS INC | 3,868 | $524K | 0.0% | $135.47 | $270.57 | -50.2% | CL A | 30303M102 |
| LVHD | LEGG MASON | 15,060 | $514K | 0.0% | $34.13 | $38.38 | -11.0% | LOW DIVI ETF | 52468L406 |
| JPM | JP MORGAN CHASE & CO | 4,910 | $513K | 0.0% | $104.48 * | $90.48 | +6.3% | COM | 46625H100 |
| MPLX | MPLX LP | 16,789 | $503K | 0.0% | $29.96 | $26.90 | — | COM UNIT REP LTD | 55336V100 |
| DLN | WISDOMTREE TR | 9,110 | $503K | 0.0% | $55.21 | $55.98 | -1.3% | US LARGECAP DIVD | 97717W307 |
| AOM | ISHARES TR | 13,662 | $500K | 0.0% | $36.60 | $44.70 | -18.1% | MODERT ALLOC ETF | 464289875 |
| TPSC | TIMOTHY PLAN | 17,926 | $496K | 0.0% | $27.67 | $32.81 | -15.6% | US SMALL CAP COR | 887432342 |
| XLK | SELECT SECTOR SPDR TR | 4,160 | $494K | 0.0% | $118.75 * | $63.73 | -6.8% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 5,994 | $494K | 0.0% | $82.42 | $99.25 | -16.9% | SP SMCP600VL ETF | 464287879 |
| SRLN | SPDR SERIES TRUST | 12,043 | $492K | 0.0% | $40.85 | $43.46 | -6.0% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| VXUS | VANGUARD STAR FD | 10,730 | $491K | 0.0% | $45.76 | $49.91 | -8.3% | VG TL INTL STK F | 921909768 |
| EFV | ISHARES | 12,663 | $487K | 0.0% | $38.46 | $47.61 | -19.1% | MSCI EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 6,631 | $486K | 0.0% | $73.29 | $88.20 | -16.8% | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 7,893 | $486K | 0.0% | $61.57 * | $55.50 | -0.8% | COM | 375558103 |
| TIP | ISHARES | 4,617 | $484K | 0.0% | $104.83 | $118.60 | -11.5% | TIPS BOND ETF | 464287176 |
| CMBS | ISHARES TR | 10,362 | $475K | 0.0% | $45.84 | $50.74 | -9.6% | CMBS ETF | 46429B366 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,796 | $474K | 0.0% | $81.78 * | $65.83 | +15.5% | COM | 75513E101 |
| PFF | ISHARES TR | 14,687 | $465K | 0.0% | $31.66 | $36.74 | -13.8% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES | 6,401 | $464K | 0.0% | $72.49 | $85.23 | -14.9% | MSCI EAFE GROWTH ETF | 464288885 |
| MFC | MANULIFE FINL CORP | 28,636 | $448K | 0.0% | $15.64 | $19.58 | -20.0% | COM | 56501R106 |
| AGG | ISHARES | 4,632 | $446K | 0.0% | $96.29 | $109.24 | -11.8% | CORE TOTUSBD ETF | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 1,415 | $442K | 0.0% | $312.37 * | $60.45 | -13.8% | COM | 243537107 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 9,012 | $439K | 0.0% | $48.71 | $54.83 | -11.1% | MANAGD MUN ETF | 33739N108 |
| WPC | W P CAREY INC | 6,106 | $426K | 0.0% | $69.77 | $69.93 | — | COM | 92936U109 |
| ACWV | ISHARES | 4,812 | $426K | 0.0% | $88.53 | $87.31 | +1.4% | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES | 8,400 | $425K | 0.0% | $50.60 | $57.75 | -12.2% | MSCI EMERGING MARKETS MIN VOL | 464286533 |
| PFE | PFIZER INC | 9,711 | $424K | 0.0% | $43.66 * | $22.98 | +58.8% | COM | 717081103 |
| F | FORD MOTOR CO DEL | 37,917 | $424K | 0.0% | $11.18 * | $8.30 | +5.2% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 5,021 | $423K | 0.0% | $84.25 * | $51.04 | +52.6% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 5,276 | $423K | 0.0% | $80.17 | $98.91 | -18.9% | REIT ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 6,993 | $420K | 0.0% | $60.06 * | $54.36 | -4.1% | COM | 25179M103 |
| SLYG | SPDR SERIES TRUST | 6,010 | $409K | 0.0% | $68.05 | $54.91 | +24.1% | S&P 600 SMCP GRW | 78464A201 |
| SMMU | PIMCO ETF TR | 8,353 | $408K | 0.0% | $48.84 | $49.58 | -1.5% | SHT TERM MUN BOND | 72201R874 |
| HDV | ISHARES TR | 4,476 | $408K | 0.0% | $91.15 * | $19.01 | -4.0% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,749 | $403K | 0.0% | $230.42 * | $112.37 | +90.5% | COM | 580135101 |
| SHY | ISHARES | 4,953 | $402K | 0.0% | $81.16 | $82.91 | -2.1% | 1-3 YEAR TREASURE BOND ETF | 464287457 |
| FISV | FISERV INC | 4,289 | $401K | 0.0% | $93.49 | $103.32 | -9.4% | COM | 337738108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,750 | $399K | 0.0% | $106.40 * | $58.99 | -9.7% | S&P 500 EQL UTIL | 46137V274 |
| MPC | MARATHON PETE CORP | 3,911 | $388K | 0.0% | $99.21 * | $31.29 | +195.5% | COM | 56585A102 |
| QQQE | DIREXION SHS ETF TR | 6,295 | $379K | 0.0% | $60.21 | $54.10 | +11.4% | NAS100 EQL WGT | 25459Y207 |
| BAC | BANK OF AMERICA | 12,538 | $378K | 0.0% | $30.15 * | $19.16 | +44.8% | COM | 060505104 |
| COWZ | PACER FDS TR | 9,080 | $372K | 0.0% | $40.97 | $47.29 | -13.3% | US CASH COWS 100 ETF | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,289 | $367K | 0.0% | $44.28 | $59.15 | -25.0% | ALLWRLD EX US | 922042775 |
| TLT | ISHARES | 3,564 | $365K | 0.0% | $102.41 | $117.48 | -12.8% | 20 YEAR TREASURY ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 12,919 | $362K | 0.0% | $28.02 * | $37.77 | -27.7% | COM | 247361702 |
| IYH | ISHARES TR | 1,422 | $359K | 0.0% | $252.46 * | $46.05 | +9.9% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,961 | $352K | 0.0% | $70.95 * | $51.29 | +19.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 11,413 | $346K | 0.0% | $30.32 | $33.97 | -10.6% | SBI INT-FINL | 81369Y605 |
| ITA | ISHARES TR | 3,769 | $343K | 0.0% | $91.01 | $91.67 | -0.5% | US AER DEF ETF | 464288760 |
| IBD | NORTHERN LTS FD TR IV | 15,091 | $341K | 0.0% | $22.60 | $23.45 | -3.5% | INSPIRE CORP | 66538H633 |
| BX | BLACKSTONE GROUP INC | 4,084 | $341K | 0.0% | $83.50 * | $75.01 | +0.9% | COM CL A | 09260D107 |
| AVGO | BROADCOM INC | 765 | $339K | 0.0% | $443.14 * | $38.59 | +9.1% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,781 | $339K | 0.0% | $49.99 | $75.59 | -35.0% | COM | 595112103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,878 | $339K | 0.0% | $57.67 | $66.73 | -13.6% | COM SHS | 33735J101 |
| MCK | MCKESSON CORP | 994 | $337K | 0.0% | $339.03 | $314.45 | +6.4% | COM | 58155Q103 |
| TDTT | FLEXSHARES TR | 14,372 | $336K | 0.0% | $23.38 | $24.55 | -4.8% | IBOXX 3R TARGT | 33939L506 |
| KO | COCA COLA COMPANY | 5,972 | $334K | 0.0% | $55.93 * | $43.16 | +17.8% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 2,226 | $332K | 0.0% | $149.15 * | $98.07 | +39.0% | COM | 372460105 |
| UNP | UNION PAC CORP | 1,698 | $330K | 0.0% | $194.35 * | $194.52 | -7.2% | COM | 907818108 |
| IWY | ISHARES TR | 2,766 | $330K | 0.0% | $119.31 | $145.58 | -17.9% | RUS TP200 GR ETF | 464289438 |
| WEC | WEC ENERGY GROUP INC | 3,681 | $329K | 0.0% | $89.38 * | $49.85 | +59.8% | COM | 92939U106 |
| LMT | LOCKWOOD MARTIN CORP | 849 | $328K | 0.0% | $386.34 * | $243.76 | +45.1% | COM | 539830109 |
| GLDM | SPDR | 9,879 | $325K | 0.0% | $32.90 | $37.20 | -11.3% | GOLD MINISHARES TRUST | 98149E303 |
| ARKK | ARK ETF TR | 8,639 | $325K | 0.0% | $37.62 | $131.96 | -71.4% | INNOVATION ETF | 00214Q104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,988 | $324K | 0.0% | $32.44 | $33.80 | -3.9% | US EQ DEEP BUFR | 33740F839 |
| AMAT | APPLIED MATLS INC | 3,956 | $324K | 0.0% | $81.90 * | $88.94 | -10.6% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $323K | 0.0% | $161.50 * | $153.49 | -10.5% | COM | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,719 | $320K | 0.0% | $86.04 | $155.83 | -44.9% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 4,401 | $316K | 0.0% | $71.80 * | $34.63 | +4.0% | ENERGY SELECT | 81369Y506 |
| IBM | INTL BUSINESS MACH | 2,646 | $314K | 0.0% | $118.67 * | $103.57 | +1.6% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,565 | $310K | 0.0% | $120.86 | $132.40 | -8.5% | HEALTH CARE ETF | 81369Y209 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,918 | $309K | 0.0% | $39.03 | $41.92 | -6.7% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 1,871 | $308K | 0.0% | $164.62 | $203.87 | -19.1% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 4,821 | $308K | 0.0% | $63.89 * | $57.10 | +0.4% | COM | 98389B100 |
| BOND | PIMCO ETF TR | 3,424 | $307K | 0.0% | $89.66 | $106.88 | -16.1% | ACTIVE BD ETF | 72201R775 |
| EOG | EOG RES INC | 2,746 | $306K | 0.0% | $111.43 * | $93.49 | +5.1% | COM | 26875P101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,912 | $305K | 0.0% | $104.74 | $75.56 | +38.8% | SHS | 337345102 |
| ISRG | INTUITIVE SURGICAL INC | 1,607 | $301K | 0.0% | $187.31 | $297.05 | -36.9% | COM NEW | 46120E602 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,831 | $300K | 0.0% | $16.82 | $19.07 | -11.6% | CBOE VEST BUFF GWTH | 33740U778 |
| AMD | ADVANCED MICRO DEVICES INC | 4,676 | $296K | 0.0% | $63.30 | $84.50 | -25.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,897 | $296K | 0.0% | $102.17 * | $44.80 | +105.1% | COM | 20825C104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,986 | $295K | 0.0% | $29.54 | $31.96 | -7.3% | CBOE EQTY BFR | 33740U505 |
| DIVO | AMPLIFY ETF TR | 480,575 | $292K | 0.0% | $0.61 * | $34.54 | -7.3% | ETF | 032108409 |
| CMCSA | COMCAST CORP | 9,908 | $290K | 0.0% | $29.27 * | $33.68 | -21.5% | COM | 20030N101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,437 | $290K | 0.0% | $53.34 | $59.56 | -10.1% | MID CP GR ALPH | 33737M102 |
| VV | VANGUARD INDEX FDS | 1,769 | $289K | 0.0% | $163.37 | $121.74 | +34.4% | LARGE CAP ETF | 922908637 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,957 | $289K | 0.0% | $73.04 | $104.73 | -30.1% | LG-TERM COR BD | 92206C813 |
| USTB | VICTORY PORTFOLIOS II | 5,953 | $288K | 0.0% | $48.38 | $49.37 | -1.9% | USAA CORE SHORT TERM BOND ETF | 92647N535 |
| FALN | ISHARES | 11,991 | $286K | 0.0% | $23.85 | $26.02 | -8.2% | FALLEN ANGELS ESD BOND ETF | 46435G474 |
| IFRA | ISHARES TR | 8,877 | $286K | 0.0% | $32.22 | $36.18 | -10.9% | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 4,691 | $286K | 0.0% | $60.97 * | $46.49 | +25.9% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,283 | $285K | 0.0% | $45.36 | $55.23 | -17.8% | MUNI HI INCM ETF | 33739P301 |
| COR | AMERISOURCEBERGEN CORP | 2,092 | $283K | 0.0% | $135.28 * | $119.20 | +10.1% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 683 | $281K | 0.0% | $411.42 | $382.28 | +7.8% | COM | 303250104 |
| MBB | ISHARES | 3,070 | $281K | 0.0% | $91.53 | $98.05 | -6.6% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 1,772 | $274K | 0.0% | $154.63 * | $117.69 | +19.1% | COM | 882508104 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,731 | $273K | 0.0% | $57.70 | $53.34 | +8.4% | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR EXCHANGE TR | 8,488 | $272K | 0.0% | $32.05 | $35.72 | -10.0% | MORNINGSTAR DIV LEA SHS | 336917109 |
| USIG | ISHARES | 5,652 | $271K | 0.0% | $47.95 | $50.94 | -5.7% | USD INVS GRD | 464288620 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,149 | $269K | 0.0% | $85.42 | $90.83 | -5.8% | COM SHS | 33735K108 |
| EXC | EXELON CORP | 7,141 | $267K | 0.0% | $37.39 * | $40.95 | -18.9% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 4,732 | $265K | 0.0% | $56.00 * | $57.55 | -8.8% | COM | 125896100 |
| IEFA | ISHARES TR | 5,049 | $265K | 0.0% | $52.49 | $62.09 | -15.2% | CORE MSCI EAFE | 46432F842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,539 | $264K | 0.0% | $74.60 | $58.54 | +27.8% | RUSSEL 200 GWT | 46137V431 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5,063 | $263K | 0.0% | $51.95 | $74.53 | — | REIT | 76169C100 |
| SNA | SNAP-ON INC | 1,305 | $262K | 0.0% | $200.77 * | $190.51 | -3.0% | COM | 833034101 |
| VFH | VANGUARD WORLD FDS | 3,500 | $260K | 0.0% | $74.29 | $63.78 | +16.7% | FINANCIALS ETF | 92204A405 |
| LGGNY | LEGAL GENERAL GROUP PLC | 21,323 | $256K | 0.0% | $12.01 | $16.17 | -25.6% | COM | 52463H103 |
| DVY | ISHARES | 5,393 | $256K | 0.0% | $47.47 * | $119.85 | -10.5% | SELECT DIVIDEND ETF | 464287168 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,094 | $255K | 0.0% | $28.04 | $33.41 | — | COM | 71844V201 |
| BNS | BANK OF N S HALIFAX | 5,372 | $255K | 0.0% | $47.47 * | $47.37 | -16.8% | COM | 064149107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,447 | $253K | 0.0% | $56.89 | $69.17 | -17.6% | NAS CLNEDG GREEN | 33733E500 |
| EMR | EMERSON ELEC CO | 3,454 | $252K | 0.0% | $72.96 * | $87.45 | -21.5% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FD INC | 5,254 | $252K | 0.0% | $47.96 | $51.72 | -6.9% | TAX EXEMPT BD | 922907746 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,116 | $252K | 0.0% | $225.81 * | $29.69 | -23.7% | S&P500 EQL TEC | 46137V282 |
| XLP | SELECT SECTOR SPDR TR | 3,779 | $252K | 0.0% | $66.68 | $74.83 | -10.8% | SBI CONS STPLS | 81369Y308 |
| VICI | VICI PPTYS INC | 8,379 | $250K | 0.0% | $29.84 * | $23.83 | +5.0% | COM | 925652109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,926 | $248K | 0.0% | $31.29 | $44.21 | — | COM | 931427108 |
| INTC | INTEL CORP | 9,612 | $247K | 0.0% | $25.70 * | $38.95 | -37.1% | COM | 458140100 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,084 | $246K | 0.0% | $79.77 | $65.34 | +22.4% | ZACKS MID CAP | 46137Y401 |
| GE | GENERAL ELECTRIC CO | 3,920 | $242K | 0.0% | $61.73 * | $58.65 | -35.3% | COM NEW | 369604301 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,126 | $242K | 0.0% | $17.13 | $18.10 | -5.3% | INSTL PFD SECS | 33739P855 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,002 | $241K | 0.0% | $60.22 | $69.38 | -12.9% | CLOUD COMPUTING | 33734X192 |
| CAH | CARDINAL HEALTH INC | 3,547 | $236K | 0.0% | $66.54 * | $44.78 | +40.2% | COM | 14149Y108 |
| MGV | VANGUARD WORLD FD | 2,624 | $235K | 0.0% | $89.56 | $65.64 | +37.0% | MEGA CAP VAL ETF | 921910840 |
| DMAY | FIRST TR EXCHGN TRADED FD VI | 7,794 | $234K | 0.0% | $30.02 | $32.51 | -7.4% | CBOE VEST US EQ | 33740F730 |
| — | UNILEVER PLC | 5,334 | $233K | 0.0% | $43.68 | $45.75 | — | COM | 904767704 |
| CWB | SPDR SERIES TRUST | 3,691 | $233K | 0.0% | $63.13 | $67.76 | -6.6% | BLMBRG BRC CNVRT | 78464A359 |
| NIO | NIO INC | 14,775 | $233K | 0.0% | $15.77 | $23.55 | -33.0% | SPON ADR CL A | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,903 | $232K | 0.0% | $79.92 | $207.43 | -61.4% | SPONSORED ADS | 01609W102 |
| ORI | OLD REP INTL CORP | 10,876 | $227K | 0.0% | $20.87 * | $14.36 | +16.9% | COM | 680223104 |
| EXR | EXTRA SPACE STORAGE INC | 1,319 | $227K | 0.0% | $172.10 * | $158.60 | -5.3% | COM | 30225T102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,932 | $226K | 0.0% | $32.60 | $34.96 | -6.5% | US EQT DEEP DUFR | 33740F771 |
| RWO | SPDR INDEX SHS FDS | 5,844 | $226K | 0.0% | $38.67 | $52.34 | -26.1% | DJ GLB RL ES ETF | 78463X749 |
| TAXF | AMERICAN CENTY ETF TR | 4,708 | $224K | 0.0% | $47.58 | $55.13 | -13.5% | DIVERSIFIED MU | 025072505 |
| IDNA | ISHARES TR | 8,472 | $223K | 0.0% | $26.32 | $45.13 | -41.5% | GENOMICS IMMUN | 46435U192 |
| LQD | ISHARES | 2,134 | $218K | 0.0% | $102.16 | $110.22 | -7.1% | INV GRADE CORP BOND | 464287242 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 9,429 | $218K | 0.0% | $23.12 | $25.21 | -8.1% | ETF | 233051705 |
| BK | BANK OF NEW YORK MELLON | 5,625 | $216K | 0.0% | $38.40 * | $38.69 | -9.5% | COM | 064058100 |
| ILCG | ISHARES TR | 4,456 | $215K | 0.0% | $48.25 | $57.76 | -16.4% | MRNGSTR LG-CP GR | 464287119 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INT | 8,638 | $213K | 0.0% | $24.66 | $30.22 | -18.1% | ETF | 381430107 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 6,513 | $213K | 0.0% | $32.70 | $40.05 | -18.3% | ETF | 233051432 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 4,669 | $212K | 0.0% | $45.41 | $57.36 | -20.5% | TOTAL RETURN | 46090A804 |
| UGI | UGI CORP | 6,588 | $212K | 0.0% | $32.18 | $38.76 | -16.6% | COM | 902681105 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $211K | 0.0% | $64.04 | $58.73 | +9.2% | VCSHS US 500 ENH | 92647N782 |
| WM | WASTE MGMT INC DEL | 1,309 | $209K | 0.0% | $159.66 * | $139.85 | +8.9% | COM | 94106L109 |
| IEF | ISHARES | 2,181 | $209K | 0.0% | $95.83 | $101.47 | -5.4% | 7-10 YEAR TREAS | 464287440 |
| CCS | CENTURY CMNTYS INC | 4,880 | $208K | 0.0% | $42.62 * | $60.59 | -32.7% | COM | 156504300 |
| CSCO | CISCO SYS INC | 5,196 | $207K | 0.0% | $39.84 * | $31.74 | +13.8% | COM | 17275R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,390 | $207K | 0.0% | $22.04 | $34.07 | -35.0% | NASDAQNXTGEN100 | 46138G631 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2,427 | $206K | 0.0% | $84.88 | $107.00 | -20.7% | ACTIVE US REAL | 46090A101 |
| DJAN | FIRST TR EXCHANGE TRADED FD I | 6,851 | $204K | 0.0% | $29.78 | $30.88 | -3.4% | CBOE VEST US EQ DEEP BUFFER DJAN | 33740F631 |
| — | INTERPUBLIC GROUP COS INC | 7,947 | $203K | 0.0% | $25.54 * | $23.29 | -3.0% | COM | 460690100 |
| VBR | VANGUARD INDEX FDS | 1,407 | $201K | 0.0% | $142.86 | $114.80 | +24.9% | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 5,899 | $200K | 0.0% | $33.90 | $38.94 | -12.5% | PORTFOLIO S&P600 | 78468R853 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 8,144 | $200K | 0.0% | $24.56 | $25.07 | -1.8% | VAR RATE INVT | 46090A879 |
| — | AMERICAN FIN TR INC | 33,112 | $194K | 0.0% | $5.86 | $8.44 | — | COM CLASS A | 02607T109 |
| — | EATON VANCE RISK MNGD DIV | 20,653 | $170K | 0.0% | $8.23 | $8.23 | — | COM | 27829G106 |
| BAR | GRANITESHARES GOLD TR | 10,219 | $168K | 0.0% | $16.44 | $17.11 | -3.7% | SHS BEN INT | 38748G101 |
| GBTC | GRAYSCALE BITCOIN TR | 11,581 | $132K | 0.0% | $11.40 * | $25.92 | -60.2% | COM | 389637109 |
| ET | ENERGY TRANSFER L P | 10,872 | $119K | 0.0% | $10.95 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| SELF | GLOBAL SELF STORAGE INC | 12,218 | $71,000 | 0.0% | $5.81 | $5.81 | — | COM | 37955N106 |
| — | JOANN INC | 10,476 | $69,000 | 0.0% | $6.59 | $7.69 | — | COM | 47768J101 |
| — | OAKTREE SPECIALTY LENDING CO | 11,014 | $66,000 | 0.0% | $5.99 | $5.99 | — | COM | 67401P108 |
| — | DANIMER SCIENTIFIC INC | 21,674 | $63,000 | 0.0% | $2.91 | $3.86 | — | COM | 236272100 |
| — | SEELOS THERAPEUTICS INC | 30,190 | $31,000 | 0.0% | $1.03 | $1.60 | — | COM | 81577F109 |
| — | TITAN MED INC | 33,557 | $15,000 | 0.0% | $0.45 | $1.70 | — | COM NEW | 88830X819 |
| — | CYTRX CORP | 14,300 | $1,000 | 0.0% | $0.07 | $0.28 | — | COM | 232828608 |