CIK: 0001428793 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $620,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 912,161 | $26,298 | 4.2% | $28.64 | — | APTUS COLLARED | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 891,374 | $22,819 | 3.7% | $28.81 | — | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 574,387 | $17,797 | 2.9% | $35.32 | — | OPUS SML CP VL | 26922A446 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,443 | $17,045 | 2.7% | $332.21 | — | UT SER 1 | 78467X109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 543,676 | $16,810 | 2.7% | $29.44 | — | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| BSV | VANGUARD BD INDEX FD INC | 201,652 | $15,180 | 2.4% | $76.09 | — | SHORT TRM BOND | 921937827 |
| JUCY | ETF SER SOLUTIONS | 605,498 | $15,180 | 2.4% | $25.07 | — | Aptus Enhanced Yield ETF | 26922B642 |
| ADME | ETF SER SOLUTIONS | 420,275 | $14,115 | 2.3% | $42.89 | — | APTUS DRAWDOWN | 26922A784 |
| AAPL | APPLE INC | 90,650 | $11,778 | 1.9% | $87.08 | +61.6% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 222,752 | $11,287 | 1.8% | $58.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 140,302 | $10,598 | 1.7% | $70.52 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 223,394 | $9,811 | 1.6% | $45.28 | — | RISNG DIVD ACHIV | 33738R506 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 304,770 | $9,341 | 1.5% | $29.48 | — | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| PWV | INVESCO EXCHANGE TRADED FD T | 178,779 | $8,413 | 1.4% | $42.98 | — | DYNAMIC LARGE CAP VALUE | 46137V738 |
| EMXC | ISHARES INC | 153,127 | $7,269 | 1.2% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| IDUB | ETF SER SOLUTIONS | 370,889 | $7,056 | 1.1% | $24.11 | — | INTL DRAWDWN MNG | 26922B709 |
| VTV | VANGUARD INDEX FDS | 48,371 | $6,790 | 1.1% | $127.95 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 92,749 | $6,663 | 1.1% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,394 | $6,648 | 1.1% | $40.75 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 30,281 | $6,453 | 1.0% | $212.15 | — | GROWTH ETF | 922908736 |
| RISR | TOROSO INVESTMENTS | 196,434 | $6,205 | 1.0% | $32.37 | — | RISING RATES ETF | 886364637 |
| AMZN | AMAZON COM INC | 73,108 | $6,141 | 1.0% | $123.94 | -20.3% | COM | 023135106 |
| IVE | ISHARES | 42,140 | $6,113 | 1.0% | $119.55 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES | 56,806 | $5,656 | 0.9% | $100.46 | — | 20 YEAR TREASURY ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 282,307 | $5,217 | 0.8% | $18.48 | — | SHS | 72201Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,439 | $5,206 | 0.8% | $39.88 | — | SHS | 33734H106 |
| BNDX | VANGUARD BD INDEX | 108,912 | $5,166 | 0.8% | $49.50 | — | INTERNATIONAL BOND ETF | 92203J407 |
| ITOT | ISHARES TR | 60,460 | $5,127 | 0.8% | $80.27 | — | CORE S&P TTL STK | 464287150 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 282,266 | $4,987 | 0.8% | $17.55 | — | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| DBMF | LITMAN GREGORY FUNDS | 163,841 | $4,769 | 0.8% | $33.94 | — | DBI MANAGED ETF | 53700T827 |
| — | DNP SELECT INCOME FD INC | 419,542 | $4,720 | 0.8% | $11.59 | — | COM | 23325P104 |
| EPD | ENTERPRISE PROD PARTNERS L | 190,580 | $4,597 | 0.7% | $18.98 | — | COM | 293792107 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 159,031 | $4,493 | 0.7% | $27.81 | — | ETF | 00888H604 |
| FPE | FIRST TR EXCHANGE TRADED FD | 264,038 | $4,436 | 0.7% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES | 11,450 | $4,399 | 0.7% | $347.34 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 90,828 | $4,085 | 0.7% | $47.06 | — | PORTFOLIO LR ETF | 78464A854 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 144,519 | $4,022 | 0.6% | $26.74 | — | ETF | 00888H505 |
| JEPI | JP MORGAN CHASE & CO | 71,893 | $3,917 | 0.6% | $54.29 | — | EQ PREM INC ETF | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,427 | $3,839 | 0.6% | $141.12 | +110.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 52,683 | $3,798 | 0.6% | $54.03 | — | USA MIN VOL ETF | 46429B697 |
| — | TIMOTHY PLAN | 158,641 | $3,767 | 0.6% | $24.65 | — | US LARGE MID CP | 887432284 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,644 | $3,720 | 0.6% | $89.07 | — | NASDQ CLN EDGE | 33737A108 |
| FBND | FIDELITY TOTAL BOND | 82,202 | $3,701 | 0.6% | $45.02 | — | ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 19,588 | $3,595 | 0.6% | $159.08 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 13,144 | $3,500 | 0.6% | $353.04 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FD INC | 46,555 | $3,460 | 0.6% | $78.49 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 9,014 | $3,447 | 0.6% | $428.31 | — | UNIT SER 1 S&P | 78462F103 |
| IUSG | ISHARES TR | 41,903 | $3,416 | 0.6% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| — | TIMOTHY PLAN | 140,087 | $3,287 | 0.5% | $23.46 | — | HIG DV STK ENH ETF | 887432276 |
| MSFT | MICROSOFT CORP | 13,658 | $3,276 | 0.5% | $82.65 | +183.2% | COM | 594918104 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 106,234 | $3,161 | 0.5% | $29.76 | — | ETF | 33740U786 |
| IJJ | ISHARES TR | 31,047 | $3,130 | 0.5% | $97.85 | — | S&P MC 400VL ETF | 464287705 |
| SPTS | SPDR SER TR | 104,663 | $3,024 | 0.5% | $30.49 | — | SHRT TRSRY ETF | 78468R101 |
| BTI | BRITISH AMERN TOB PLC | 74,486 | $2,978 | 0.5% | $38.00 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,249 | $2,923 | 0.5% | $110.76 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,476 | $2,881 | 0.5% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTL | SPDR SERIES TRUST | 96,367 | $2,798 | 0.5% | $44.83 | — | PORTFOLIO LN TSR | 78464A664 |
| BLV | VANGUARD BD INDEX FDS | 37,853 | $2,742 | 0.4% | $82.23 | — | LONG TERM BOND | 921937793 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,209 | $2,663 | 0.4% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 59,106 | $2,636 | 0.4% | $47.14 | — | SENIOR LN FD | 33738D309 |
| CDC | VICTORY PORTFOLIOS II | 41,701 | $2,588 | 0.4% | $65.59 | — | CEMP US EQ INCOM | 92647N824 |
| IJS | ISHARES TR | 27,881 | $2,546 | 0.4% | $92.55 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 18,690 | $2,539 | 0.4% | $136.01 | — | HEALTH CARE ETF | 81369Y209 |
| VMBS | VANGUARD | 53,326 | $2,427 | 0.4% | $47.75 | — | MBS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 52,937 | $2,420 | 0.4% | $33.13 | +5.7% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 24,464 | $2,413 | 0.4% | $99.42 | — | ENHAN SHRT MA AC | 72201R833 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 103,154 | $2,366 | 0.4% | $22.83 | — | NATL AMT MUNI | 46138E537 |
| — | PROSHARES TR | 158,553 | $2,334 | 0.4% | $11.58 | — | SHORT QQQ | 74347B714 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 89,302 | $2,326 | 0.4% | $27.32 | — | MID CAP RISING DIV | 33741X102 |
| FNX | FIRST TR MID CP CORE ALPHA D | 26,088 | $2,291 | 0.4% | $80.24 | — | COM SHS | 33735B108 |
| IWV | ISHARES | 10,247 | $2,261 | 0.4% | $196.13 | — | RUSSELL 3000 | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 22,681 | $2,228 | 0.4% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| IYY | ISHARES TR | 23,653 | $2,210 | 0.4% | $105.33 | — | DOW JONES US ETF | 464287846 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,244 | $2,192 | 0.4% | $55.56 | — | CAP STRENGTH ETF | 33733E104 |
| VWO | VANGUARD | 56,181 | $2,190 | 0.4% | $41.41 | — | EMERGINE MARKETS ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 12,075 | $2,133 | 0.3% | $124.19 | +26.5% | COM | 478160104 |
| EUSA | ISHARES | 29,087 | $2,122 | 0.3% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| PSL | INVESCO EXCHANGE TRADED FD T | 24,658 | $2,038 | 0.3% | $82.66 | — | DWA CONSUMER STAPLE MOMENTUM ETF | 46137V886 |
| RWM | PROSHARES TR | 82,464 | $2,029 | 0.3% | $26.36 | — | SHRT RUSSELL 2000 | 74348A210 |
| — | PROSHARES TR | 124,673 | $1,999 | 0.3% | $14.09 | — | SHORT S&P 500 | 74347B425 |
| VOO | VANGUARD INDEX FDS | 5,525 | $1,941 | 0.3% | $271.79 | — | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,010 | $1,936 | 0.3% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 9,855 | $1,884 | 0.3% | $161.97 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,032 | $1,877 | 0.3% | $139.55 | +41.2% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,366 | $1,817 | 0.3% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES | 37,942 | $1,705 | 0.3% | $46.42 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| LOW | LOWES COS INC | 8,498 | $1,693 | 0.3% | $173.10 | +8.7% | COM | 548661107 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 67,505 | $1,653 | 0.3% | $22.39 | — | GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 10,135 | $1,638 | 0.3% | $75.59 | +81.5% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 57,235 | $1,616 | 0.3% | $32049.99 | — | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES | 27,205 | $1,592 | 0.3% | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 17,400 | $1,544 | 0.2% | $110.10 | -14.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 8,093 | $1,542 | 0.2% | $183.81 | -11.0% | COM | 097023105 |
| USFR | WISDOMTREE TR | 29,741 | $1,495 | 0.2% | $50.27 | — | FLOATING RATE TREASURY ETF | 97717Y527 |
| IYH | ISHARES TR | 5,260 | $1,492 | 0.2% | $270.86 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORP | 10,187 | $1,489 | 0.2% | $17.07 | -14.2% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC | 46,701 | $1,482 | 0.2% | $29.83 | -2.4% | COM | 867224107 |
| DGRW | WISDOMTREE TR | 24,485 | $1,478 | 0.2% | $61.46 | — | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FD INC | 29,416 | $1,456 | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,711 | $1,444 | 0.2% | $26.07 | +106.3% | COM | 67103H107 |
| IWM | ISHARES TR | 8,269 | $1,442 | 0.2% | $181.10 | — | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,814 | $1,425 | 0.2% | $57.16 | — | NASD TECH DIV | 33738R118 |
| LLY | LILLY ELI & CO | 3,880 | $1,420 | 0.2% | $86.61 | +299.2% | COM | 532457108 |
| IUSV | ISHARES TR | 19,906 | $1,406 | 0.2% | $63.13 | — | CORE RUSSELL VAL | 464287663 |
| IJR | ISHARES | 14,808 | $1,401 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 9,477 | $1,344 | 0.2% | $27.51 | +66.0% | COM | 931142103 |
| DGRO | ISHARES TR | 26,264 | $1,313 | 0.2% | $34.95 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 11,808 | $1,302 | 0.2% | $51.44 | +87.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,732 | $1,298 | 0.2% | $293.27 | +10.3% | CL A | 57636Q104 |
| ESGU | ISHARES | 15,159 | $1,285 | 0.2% | $83.86 | — | AWARE MSCI USA ETF | 46435G425 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,985 | $1,266 | 0.2% | $22.85 | — | CBOE VEST US EQ | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,373 | $1,246 | 0.2% | $149.45 | — | NASDAQ 100 ETF | 46138G649 |
| IYJ | ISHARES TR | 12,823 | $1,237 | 0.2% | $85.96 | — | U.S. INDUSTRIALS ETF | 464287754 |
| IYF | ISHARES TR | 15,977 | $1,206 | 0.2% | $75.47 | — | US FINANCIALS | 464287788 |
| MRK | MERCK & CO INC NEW | 10,859 | $1,205 | 0.2% | $66.68 | +39.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,684 | $1,200 | 0.2% | $104.17 | +47.1% | COM | 166764100 |
| SHV | ISHARES | 10,898 | $1,198 | 0.2% | $109.98 | — | SHORT TREASURY BOND ETF | 464288679 |
| SPTM | SPDR SERIES TRUST | 25,276 | $1,195 | 0.2% | $39.48 | — | PORTFOLIO TL STK | 78464A805 |
| IYE | ISHARES TR | 25,710 | $1,195 | 0.2% | $41.62 | — | US ENERGY ETF | 464287796 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 60,085 | $1,182 | 0.2% | $20.37 | — | CBOE BEST DEEP BUF | 33740U703 |
| IYLD | ISHARES TR | 60,740 | $1,153 | 0.2% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| PEP | PEPSICO INC | 6,342 | $1,146 | 0.2% | $109.24 | +47.3% | COM | 713448108 |
| IJK | ISHARES | 15,931 | $1,088 | 0.2% | $89.16 | — | S&P MC 400GR ETF | 464287606 |
| IHF | ISHARES TR | 4,013 | $1,074 | 0.2% | $219.80 | — | US HLTHCR PR ETF | 464288828 |
| NOBL | PROSHARES TR | 11,641 | $1,048 | 0.2% | $85.91 | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 45,479 | $1,033 | 0.2% | $24.11 | — | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 21,864 | $1,021 | 0.2% | $50.81 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES | 6,976 | $1,018 | 0.2% | $137.98 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| TSLA | TESLA INC | 8,162 | $1,005 | 0.2% | $236.09 | -19.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 6,422 | $973 | 0.2% | $79.50 | +63.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,079 | $973 | 0.2% | $140.98 | +99.4% | COM | 437076102 |
| ENB | ENBRIDGE INC | 24,609 | $961 | 0.2% | $26.82 | +18.7% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,439 | $913 | 0.1% | $88.01 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 2,053 | $881 | 0.1% | $197.88 | +96.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $875 | 0.1% | $304.15 | +54.1% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST INC | 78,329 | $873 | 0.1% | $11.14 | — | COM | 58463J304 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,654 | $871 | 0.1% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| JPM | JP MORGAN CHASE & CO | 6,293 | $844 | 0.1% | $96.45 | +22.0% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 6,614 | $828 | 0.1% | $106.29 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,535 | $805 | 0.1% | $140.69 | — | DJ INTERNT IDX | 33733E302 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,965 | $791 | 0.1% | $84.19 | — | WTR ETF | 33733B100 |
| UGI | UGI CORP | 21,185 | $785 | 0.1% | $36.95 | -2.2% | COM | 902681105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,561 | $785 | 0.1% | $51.24 | — | FST LOW OPPT ETF | 33739Q200 |
| SHYD | VANECK | 35,231 | $785 | 0.1% | $22.27 | — | SHORT HIGH YIELD MUNI ETF | 92189F387 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,582 | $781 | 0.1% | $163.62 | — | S&P500 EQL STP | 46137V373 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 | $771 | 0.1% | $335.85 | +49.0% | COM | 91324P102 |
| MBB | ISHARES | 8,280 | $768 | 0.1% | $94.38 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 10,227 | $762 | 0.1% | $102.11 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 19,188 | $756 | 0.1% | $37.70 | -18.4% | COM | 92343V104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,585 | $746 | 0.1% | $297.69 | — | S&P500 EQL HLT | 46137V332 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 45,551 | $744 | 0.1% | $16.34 | — | ADR | 358029106 |
| CAT | CATERPILLAR INC DEL | 3,106 | $744 | 0.1% | $133.54 | +54.7% | COM | 149123101 |
| TGT | TARGET CORP | 4,913 | $732 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 8,205 | $724 | 0.1% | $110.19 | -14.4% | CAP STK CL A | 02079K305 |
| TPSC | TIMOTHY PLAN | 23,648 | $720 | 0.1% | $31.65 | — | US SMALL CAP COR | 887432342 |
| DUK | DUKE ENERGY CORP NEW | 6,884 | $709 | 0.1% | $77.39 | +9.6% | COM | 26441C204 |
| BIBL | NORTHERN LTS FD TR IV | 23,664 | $709 | 0.1% | $30.94 | — | INSPIRE 100 ETF | 66538H534 |
| EFV | ISHARES | 15,129 | $694 | 0.1% | $43.77 | — | MSCI EAFE VALUE ETF | 464288877 |
| MELI | MERCADOLIBRE INC | 818 | $692 | 0.1% | $1026.70 | -13.3% | COM | 58733R102 |
| DIVO | AMPLIFY ETF TR | 19,241 | $690 | 0.1% | $0.61 | — | ETF | 032108409 |
| AMGN | AMGEN INC | 2,624 | $689 | 0.1% | $141.27 | +71.8% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,891 | $682 | 0.1% | $20.39 | — | ETF | 14020W106 |
| LNC | LINCOLN NATL CORP IND | 22,158 | $681 | 0.1% | $35.38 | -7.8% | COM | 534187109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,686 | $675 | 0.1% | $68.74 | +27.5% | COM | 75513E101 |
| KO | COCA COLA COMPANY | 10,106 | $643 | 0.1% | $47.97 | +14.5% | COM | 191216100 |
| MDY | SPDR SERIES TRUST | 1,438 | $637 | 0.1% | $401.65 | — | MIDCAP 400 ETF | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,030 | $636 | 0.1% | $40.55 | — | COM | 931427108 |
| T | AT&T INC | 34,480 | $635 | 0.1% | $14.38 | +5.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 7,365 | $632 | 0.1% | $55.50 | +27.6% | COM | 375558103 |
| HEFA | ISHARES | 23,236 | $627 | 0.1% | $57.69 | — | MSCI EAFE ETF | 46434V803 |
| CVS | CVS HEALTH CORP | 6,671 | $622 | 0.1% | $65.02 | +32.2% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,392 | $620 | 0.1% | $126.23 | — | S&P500 EQL WGT | 46137V357 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,008 | $603 | 0.1% | $26.49 | — | TCW UNCONSTRAI | 33740F888 |
| LVHD | LEGG MASON | 15,822 | $602 | 0.1% | $35.76 | — | LOW DIVI ETF | 52468L406 |
| COWZ | PACER FDS TR | 13,011 | $602 | 0.1% | $43.64 | — | US CASH COWS 100 ETF | 69374H881 |
| DIS | DISNEY WALT CO | 6,779 | $589 | 0.1% | $110.65 | -15.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 5,310 | $584 | 0.1% | $126.09 | -13.7% | COM | 747525103 |
| ADBE | ADOBE INC | 1,730 | $582 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,434 | $582 | 0.1% | $185.38 | +23.5% | COM | 053015103 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,790 | $579 | 0.1% | $20.36 | — | ETF | 14020V108 |
| VXUS | VANGUARD STAR FD | 11,076 | $573 | 0.1% | $49.86 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 8,923 | $566 | 0.1% | $53.90 | -3.1% | COM | 756109104 |
| DLN | WISDOMTREE TR | 9,110 | $564 | 0.1% | $73.60 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 4,520 | $563 | 0.1% | $126.03 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,065 | $562 | 0.1% | $24.91 | — | NO AMER ENERGY | 33738D101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,237 | $547 | 0.1% | $31.00 | — | CBOE EQTY BFR | 33740U505 |
| FDL | FIRST TR EXCHANGE TR | 14,468 | $529 | 0.1% | $33.91 | — | MORNINGSTAR DIV LEA SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 3,974 | $528 | 0.1% | $120.40 | — | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 6,779 | $527 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 4,525 | $527 | 0.1% | $41.49 | +156.6% | COM | 56585A102 |
| SJB | PROSHARES TR | 27,411 | $521 | 0.1% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| IJH | ISHARES | 2,150 | $520 | 0.1% | $211.02 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 4,270 | $514 | 0.1% | $256.07 | -54.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,173 | $513 | 0.1% | $52.11 | +68.0% | COM | 855244109 |
| AOM | ISHARES TR | 13,387 | $509 | 0.1% | $44.67 | — | MODERT ALLOC ETF | 464289875 |
| GS | GOLDMAN SACHS GROUP INC | 1,466 | $503 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| EEMV | ISHARES | 9,419 | $500 | 0.1% | $55.08 | — | MSCI EMERGING MARKETS MIN VOL | 464286533 |
| MPLX | MPLX LP | 15,064 | $495 | 0.1% | $26.90 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 9,628 | $493 | 0.1% | $22.98 | +74.9% | COM | 717081103 |
| EFG | ISHARES | 5,868 | $492 | 0.1% | $77.90 | — | MSCI EAFE GROWTH ETF | 464288885 |
| WPC | W P CAREY INC | 6,141 | $480 | 0.1% | $69.93 | — | COM | 92936U109 |
| DECK | DECKERS OUTDOOR CORP | 1,190 | $475 | 0.1% | $60.45 | +0.1% | COM | 243537107 |
| STT | STATE STREET CORP | 6,061 | $470 | 0.1% | $62.22 | +6.2% | COM | 857477103 |
| IDU | ISHARES TR | 5,403 | $468 | 0.1% | $91.07 | — | U.S. UTILITS ETF | 464287697 |
| SMMU | PIMCO ETF TR | 9,451 | $466 | 0.1% | $48.90 | — | SHT TERM MUN BOND | 72201R874 |
| LMT | LOCKWOOD MARTIN CORP | 953 | $464 | 0.1% | $263.71 | +61.8% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 7,456 | $459 | 0.1% | $54.67 | +8.6% | COM | 25179M103 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 18,760 | $458 | 0.1% | $24.41 | — | ETF | 00888H794 |
| ACWV | ISHARES | 4,812 | $457 | 0.1% | $86.95 | — | MIN VOL GBL ETF | 464286525 |
| PFF | ISHARES TR | 14,768 | $451 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SPDR SERIES TRUST | 11,010 | $450 | 0.1% | $41.63 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| CMBS | ISHARES TR | 9,806 | $450 | 0.1% | $49.35 | — | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 5,419 | $447 | 0.1% | $96.05 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,689 | $445 | 0.1% | $112.37 | +118.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,670 | $443 | 0.1% | $295.04 | -17.4% | COM NEW | 46120E602 |
| F | FORD MOTOR CO DEL | 37,997 | $442 | 0.1% | $8.30 | +21.4% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 4,362 | $441 | 0.1% | $103.26 | -3.5% | COM | 337738108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,703 | $431 | 0.1% | $114.94 | — | S&P 500 EQL UTIL | 46137V274 |
| KR | KROGER | 9,598 | $428 | 0.1% | $42.86 | 0.0% | COM | 501044101 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 8,537 | $428 | 0.1% | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 8,953 | $427 | 0.1% | $35.82 | +15.8% | COM | 17275R102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,899 | $421 | 0.1% | $154.39 | -34.3% | COM | 91347P105 |
| BAC | BANK OF AMERICA | 12,683 | $420 | 0.1% | $19.30 | +64.3% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 12,758 | $419 | 0.1% | $37.77 | -14.6% | COM | 247361702 |
| ORCL | ORACLE CORP | 5,114 | $418 | 0.1% | $48.70 | +50.3% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,724 | $413 | 0.1% | $77.17 | — | ENERGY SELECT | 81369Y506 |
| NVS | NOVARTIS AG | 4,553 | $413 | 0.1% | $90.72 | — | COM | 66987V109 |
| ITA | ISHARES TR | 3,673 | $411 | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| FICO | FAIR ISAAC CORP | 683 | $409 | 0.1% | $382.28 | +37.6% | COM | 303250104 |
| — | EATON VANCE RISK MNGD DIV | 54,442 | $408 | 0.1% | $7.78 | — | COM | 27829G106 |
| MED | MEDIFAST INC | 3,502 | $404 | 0.1% | $108.72 | 0.0% | COM | 58470H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,048 | $404 | 0.1% | $57.81 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 3,344 | $403 | 0.1% | $142.91 | — | RUS TP200 GR ETF | 464289438 |
| TRP | TC ENERGY CORP | 10,093 | $402 | 0.1% | $36.81 | 0.0% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $402 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| OZK | BANK OZK | 10,021 | $401 | 0.1% | $37.97 | 0.0% | COM | 06417N103 |
| QQQE | DIREXION SHS ETF TR | 6,274 | $401 | 0.1% | $54.16 | — | NAS100 EQL WGT | 25459Y207 |
| TDTT | FLEXSHARES TR | 16,867 | $397 | 0.1% | $23.40 | — | IBOXX 3R TARGT | 33939L506 |
| AVGO | BROADCOM INC | 709 | $396 | 0.1% | $38.59 | +23.4% | COM | 11135F101 |
| SLYG | SPDR SERIES TRUST | 5,478 | $396 | 0.1% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,885 | $387 | 0.1% | $65.72 | — | COM SHS | 33735J101 |
| BOND | PIMCO ETF TR | 4,223 | $382 | 0.1% | $104.59 | — | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 11,156 | $382 | 0.1% | $33.83 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 2,186 | $379 | 0.1% | $98.07 | +62.2% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 3,855 | $375 | 0.1% | $88.94 | +4.9% | COM | 038222105 |
| TAP | MOLSON COORS BEV CO | 7,193 | $371 | 0.1% | $46.45 | 0.0% | COM | 60871R209 |
| COP | CONOCOPHILLIPS | 3,127 | $369 | 0.1% | $49.55 | +120.8% | COM | 20825C104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,191 | $363 | 0.1% | $18.60 | — | CBOE VEST BUFF GWTH | 33740U778 |
| SHYG | ISHARES TR | 8,813 | $360 | 0.1% | $40.89 | — | 0-5 YR HY CORP ETF | 46434V407 |
| GLDM | SPDR | 9,882 | $358 | 0.1% | $35.78 | — | GOLD MINISHARES TRUST | 98149E303 |
| IBM | INTL BUSINESS MACH | 2,528 | $356 | 0.1% | $103.57 | +18.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,036 | $354 | 0.1% | $153.39 | -3.5% | COM | 911312106 |
| FXN | FIRST TR ENERGY ALPHA | 20,711 | $354 | 0.1% | $17.09 | — | ETF | 33734X127 |
| EOG | EOG RES INC | 2,731 | $354 | 0.1% | $93.49 | +26.0% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 2,124 | $352 | 0.1% | $119.72 | +28.2% | COM | 03073E105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,700 | $352 | 0.1% | $79.99 | — | S&P100 EQL WGT | 46137V449 |
| USB | US BANCORP | 7,939 | $346 | 0.1% | $36.71 | 0.0% | COM | 902973304 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,896 | $346 | 0.1% | $42.37 | — | S&P500 HDL VOL | 46138E362 |
| ALB | ALBEMARLE | 1,584 | $344 | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| GE | GENERAL ELECTRIC CO | 4,065 | $341 | 0.1% | $58.28 | -17.0% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 2,259 | $338 | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| AGG | ISHARES | 3,488 | $338 | 0.1% | $110.57 | — | CORE TOTUSBD ETF | 464287226 |
| WEC | WEC ENERGY GROUP INC | 3,606 | $338 | 0.1% | $49.85 | +66.0% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,193 | $336 | 0.1% | $82.66 | -20.1% | COM | 007903107 |
| BNS | BANK OF N S HALIFAX | 6,783 | $332 | 0.1% | $46.15 | -10.0% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 3,455 | $332 | 0.1% | $87.45 | -3.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,599 | $331 | 0.1% | $194.52 | -2.2% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 4,671 | $327 | 0.1% | $57.10 | +4.4% | COM | 98389B100 |
| IBD | NORTHERN LTS FD TR IV | 14,130 | $326 | 0.1% | $22.60 | — | INSPIRE CORP | 66538H633 |
| MU | MICRON TECHNOLOGY INC | 6,458 | $323 | 0.1% | $75.59 | -28.8% | COM | 595112103 |
| IFRA | ISHARES TR | 8,897 | $323 | 0.1% | $34.90 | — | US INFRASTRUC | 46435U713 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,212 | $319 | 0.1% | $104.79 | — | LG-TERM COR BD | 92206C813 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,997 | $315 | 0.1% | $77.87 | — | SHS | 337345102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,778 | $312 | 0.1% | $62.55 | — | RUSSEL 200 GWT | 46137V431 |
| EXC | EXELON CORP | 7,192 | $311 | 0.1% | $40.95 | -14.1% | COM | 30161N101 |
| INTC | INTEL CORP | 11,574 | $306 | 0.0% | $36.87 | -27.7% | COM | 458140100 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,444 | $301 | 0.0% | $33.35 | — | COM | 71844V201 |
| TXN | TEXAS INSTRS INC | 1,813 | $300 | 0.0% | $118.46 | +28.2% | COM | 882508104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,312 | $300 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| BX | BLACKSTONE GROUP INC | 4,020 | $298 | 0.0% | $75.01 | +4.8% | COM CL A | 09260D107 |
| DVY | ISHARES | 2,468 | $298 | 0.0% | $47.47 | — | SELECT DIVIDEND ETF | 464287168 |
| SHY | ISHARES | 3,638 | $295 | 0.0% | $82.48 | — | 1-3 YEAR TREASURE BOND ETF | 464287457 |
| MCK | MCKESSON CORP | 784 | $294 | 0.0% | $314.45 | +16.8% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 1,674 | $292 | 0.0% | $118.09 | — | LARGE CAP ETF | 922908637 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,283 | $291 | 0.0% | $55.43 | — | MUNI HI INCM ETF | 33739P301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,997 | $288 | 0.0% | $51.29 | +27.2% | COM | 110122108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,145 | $288 | 0.0% | $93.47 | — | COM SHS | 33735K108 |
| MFC | MANULIFE FINL CORP | 16,109 | $287 | 0.0% | $19.58 | -12.9% | COM | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 3,818 | $285 | 0.0% | $73.64 | — | SBI CONS STPLS | 81369Y308 |
| FMF | FIRST TRUST MANAGED FUTURES | 5,915 | $282 | 0.0% | $47.60 | — | ETF | 33739G103 |
| CMS | CMS ENERGY CORP | 4,403 | $279 | 0.0% | $57.55 | -6.9% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 3,602 | $277 | 0.0% | $45.19 | +58.3% | COM | 14149Y108 |
| BK | BANK OF NEW YORK MELLON | 6,080 | $277 | 0.0% | $38.73 | +1.3% | COM | 064058100 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,099 | $276 | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| IJT | ISHARES TR | 2,522 | $273 | 0.0% | $107.95 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 4,371 | $269 | 0.0% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD | 2,215 | $269 | 0.0% | $121.25 | — | ENERGY ETF | 92204A306 |
| VICI | VICI PPTYS INC | 8,269 | $268 | 0.0% | $23.83 | +13.1% | COM | 925652109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,086 | $264 | 0.0% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| — | INTERPUBLIC GROUP COS INC | 7,886 | $263 | 0.0% | $23.29 | +17.9% | COM | 460690100 |
| CMCSA | COMCAST CORP | 7,510 | $263 | 0.0% | $33.68 | -10.7% | COM | 20030N101 |
| TPLC | TIMOTHY PLAN | 7,799 | $261 | 0.0% | $33.50 | — | US LARGE/MID CAP | 887432359 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $261 | 0.0% | $155.83 | -48.8% | COM | 70450Y103 |
| ORI | OLD REP INTL CORP | 10,801 | $261 | 0.0% | $14.36 | +31.3% | COM | 680223104 |
| NFLX | NETFLIX INC | 882 | $260 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 3,099 | $256 | 0.0% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 1,698 | $255 | 0.0% | $167.33 | 0.0% | COM | 16411R208 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,141 | $252 | 0.0% | $17.13 | — | INSTL PFD SECS | 33739P855 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INT | 8,743 | $252 | 0.0% | $27.66 | — | ETF | 381430107 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 11,871 | $250 | 0.0% | $21.09 | — | ETF | 316092352 |
| LUV | SOUTHWEST AIRLS CO | 7,427 | $250 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,647 | $250 | 0.0% | $33.53 | — | US EQ DEEP BUFR | 33740F839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,834 | $250 | 0.0% | $189.58 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 7,988 | $250 | 0.0% | $121.88 | — | ETF | 00214Q104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,283 | $248 | 0.0% | $108.53 | — | SMALLCAP 600 ETF | 46138G664 |
| REGL | PROSHARES TR | 3,397 | $243 | 0.0% | $64.86 | — | S&P MDCP 400 DIV | 74347B680 |
| TLH | ISHARES TR | 2,237 | $242 | 0.0% | $108.18 | — | 10/20 YR BOND ETF | 464288653 |
| RWO | SPDR INDEX SHS FDS | 5,856 | $240 | 0.0% | $53.42 | — | DJ GLB RL ES ETF | 78463X749 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 4,374 | $239 | 0.0% | $74.53 | — | REIT | 76169C100 |
| COHR | COHERENT CORP | 6,775 | $238 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| CWB | SPDR SERIES TRUST | 3,679 | $237 | 0.0% | $66.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| PCYO | PURE CYCLE CORP | 22,461 | $235 | 0.0% | $9.35 | 0.0% | COM | 746228303 |
| SLV | ISHARES TR | 10,632 | $234 | 0.0% | $22.02 | — | SILVER TRUST | 46428Q109 |
| SYK | STYKER CORP | 957 | $234 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,395 | $234 | 0.0% | $69.76 | — | RIVRFRNT DYN DEV | 33739P608 |
| TIP | ISHARES | 2,183 | $232 | 0.0% | $113.84 | — | TIPS BOND ETF | 464287176 |
| TAXF | AMERICAN CENTY ETF TR | 4,708 | $230 | 0.0% | $55.23 | — | DIVERSIFIED MU | 025072505 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 9,656 | $229 | 0.0% | $24.77 | — | ETF | 233051705 |
| MDYG | SPDR SERIES TRUST | 3,498 | $229 | 0.0% | $65.36 | — | S&P 400 ETF | 78464A821 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,842 | $228 | 0.0% | $64.65 | — | NAS CLNEDG GREEN | 33733E500 |
| SDG | ISHARES | 2,868 | $226 | 0.0% | $78.93 | — | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| ITW | ILLINOIS TOOL WKS INC | 1,018 | $224 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| CRM | SALESFORCE INC | 1,682 | $223 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,300 | $222 | 0.0% | $33.05 | — | NASDAQNXTGEN100 | 46138G631 |
| IXUS | ISHARES TR | 3,838 | $222 | 0.0% | $57.88 | — | MSCI TOTAL INTERNATIONAL | 46432F834 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 3,431 | $219 | 0.0% | $52.96 | — | S&P500 LOW VOL | 46138E354 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,009 | $219 | 0.0% | $43.66 | — | DIVIDEND ETF | 46137V605 |
| SPSM | SPDR SER TR | 5,903 | $218 | 0.0% | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| TDG | TRANSDIGM GROUP INC | 345 | $218 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| ILCG | ISHARES TR | 4,466 | $217 | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| FITB | FIFTH THIRD BANCORP | 6,620 | $217 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| MHK | MOHAWK INDS INC | 2,094 | $214 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| IEF | ISHARES | 2,234 | $214 | 0.0% | $95.83 | — | 7-10 YEAR TREAS | 464287440 |
| VBR | VANGUARD INDEX FDS | 1,345 | $214 | 0.0% | $120.04 | — | SM CP VAL ETF | 922908611 |
| — | AMERICAN FIN TR INC | 35,982 | $213 | 0.0% | $8.24 | — | COM CLASS A | 02607T109 |
| NEE | NEXTERA ENERGY INC | 2,552 | $213 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| IDNA | ISHARES TR | 8,472 | $213 | 0.0% | $45.93 | — | GENOMICS IMMUN | 46435U192 |
| — | ENCORE WIRE CORP | 1,541 | $212 | 0.0% | $137.56 | — | COM | 292562105 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2,427 | $211 | 0.0% | $101.51 | — | ACTIVE US REAL | 46090A101 |
| TFII | TFI INTL INC | 2,109 | $211 | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $211 | 0.0% | $62.52 | — | VCSHS US 500 ENH | 92647N782 |
| JEF | JEFFERIES FINL GROUP INC | 6,124 | $210 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| PM | PHILIP MORRIS INTL INC | 2,044 | $207 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 4,392 | $204 | 0.0% | $56.87 | — | TOTAL RETURN | 46090A804 |
| PFGC | PERFORMANCE FOOD GROUP | 3,494 | $204 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| FALN | ISHARES | 8,259 | $203 | 0.0% | $24.60 | — | FALLEN ANGELS ESD BOND ETF | 46435G474 |
| SIVR | ABERDEEN STANDARD SILVER ETF TRUST | 8,796 | $202 | 0.0% | $22.98 | — | ETF | 003264108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 8,144 | $201 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| BAR | GRANITESHARES GOLD TR | 10,109 | $182 | 0.0% | $16.44 | — | SHS BEN INT | 38748G101 |
| LGGNY | LEGAL GENERAL GROUP PLC | 11,634 | $176 | 0.0% | $14.87 | — | COM | 52463H103 |
| NIO | NIO INC | 15,747 | $154 | 0.0% | $20.30 | — | SPON ADR CL A | 62914V106 |
| ET | ENERGY TRANSFER L P | 10,681 | $127 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| SELF | GLOBAL SELF STORAGE INC | 24,430 | $119 | 0.0% | $5.35 | — | COM | 37955N106 |
| — | BOODLES & CO | 14,590 | $80 | 0.0% | $5.49 | — | COM | 65540B105 |
| — | OAKTREE SPECIALTY LENDING CO | 11,014 | $76 | 0.0% | $5.99 | — | COM | 67401P108 |
| — | BLACKROCK CAP INVT CORP | 19,769 | $72 | 0.0% | $3.62 | — | COM | 092533108 |
| — | JOANN INC | 25,108 | $72 | 0.0% | $4.87 | — | COM | 47768J101 |
| — | DANIMER SCIENTIFIC INC | 31,674 | $57 | 0.0% | $3.21 | — | COM | 236272100 |
| FLV | AMERICAN CENTY ETF TR | 440,207 | $26 | 0.0% | $55.21 | — | FOCUSED LRG CAP | 025072794 |
| — | TITAN MED INC | 33,657 | $22 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | SEELOS THERAPEUTICS INC | 30,290 | $21 | 0.0% | $1.60 | — | COM | 81577F109 |