Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 811,169 | $24.68M | 3.1% | $30.43 | $29.86 | +1.9% | APTUS COLLARED | 26922A222 |
| USFR | WISDOMTREE TR | 466,003 | $23.45M | 3.0% | $50.32 | $50.36 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| IVW | ISHARES | 285,922 | $19.56M | 2.5% | $68.42 | $68.55 | -0.2% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 52,907 | $18.95M | 2.4% | $358.27 | $338.68 | +5.8% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 191,124 | $17.55M | 2.2% | $91.82 | $91.63 | +0.2% | BLOOMBERG 1-2 MO | 78468R663 |
| SPYM | SPDR SERIES TRUST | 348,285 | $17.5M | 2.2% | $50.26 | $50.81 | -1.1% | PORTFOLIO LR ETF | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 748,363 | $17.44M | 2.2% | $23.31 | $29.10 | -19.9% | APTUS DEFINED | 26922A388 |
| SPY | SPDR S&P 500 ETF TR | 37,118 | $15.87M | 2.0% | $427.47 | $418.53 | +2.1% | UNIT SER 1 S&P | 78462F103 |
| FLV | AMERICAN CENTY ETF TR | 262,542 | $14.95M | 1.9% | $56.95 | $52.52 | +8.4% | FOCUSED LRG CAP | 025072794 |
| OSCV | ETF SER SOLUTIONS | 476,475 | $14.45M | 1.8% | $30.33 | $34.56 | -12.2% | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 586,010 | $14.19M | 1.8% | $24.22 | $25.09 | -3.5% | Aptus Enhanced Yield ETF | 26922B642 |
| AAPL | APPLE INC | 82,475 | $14.12M | 1.8% | $171.22 | $87.08 | +94.5% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 226,398 | $13.42M | 1.7% | $59.28 | $56.99 | +4.0% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FD INC | 172,586 | $12.04M | 1.5% | $69.78 | $74.10 | -5.8% | TOTAL BND MRKT | 921937835 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES | 365,933 | $11.92M | 1.5% | $32.57 | $30.10 | +8.2% | ETF | 500767652 |
| IWV | ISHARES | 48,241 | $11.82M | 1.5% | $245.06 | $244.99 | +0.0% | RUSSELL 3000 | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 360,726 | $11.19M | 1.4% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 237,684 | $10.92M | 1.4% | $45.95 | $44.36 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| ADME | ETF SER SOLUTIONS | 273,798 | $9.597M | 1.2% | $35.05 | $41.63 | -15.8% | APTUS DRAWDOWN | 26922A784 |
| VUG | VANGUARD INDEX FDS | 33,216 | $9.045M | 1.1% | $272.31 * | $38.96 | +16.5% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 118,779 | $8.929M | 1.1% | $75.17 | $76.09 | -1.2% | SHORT TRM BOND | 921937827 |
| JAAA | JANUS DETROIT STR TR | 175,662 | $8.841M | 1.1% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,948 | $8.382M | 1.1% | $155.37 | $143.13 | +8.6% | DIV APP ETF | 921908844 |
| EMXC | ISHARES TR | 166,569 | $8.3M | 1.0% | $49.83 | $59.75 | -16.6% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 63,217 | $8.036M | 1.0% | $127.12 | $123.94 | +2.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 113,226 | $8.012M | 1.0% | $70.76 * | $24.40 | -3.4% | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 79,172 | $7.991M | 1.0% | $100.93 | $105.29 | -4.1% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 55,965 | $7.719M | 1.0% | $137.93 | $136.67 | +0.9% | VALUE ETF | 922908744 |
| IDUB | ETF SER SOLUTIONS | 362,950 | $6.943M | 0.9% | $19.13 | $24.54 | -22.0% | INTL DRAWDWN MNG | 26922B709 |
| BKAG | BNY MELLON ETF TRUST | 168,437 | $6.787M | 0.9% | $40.29 | $41.25 | -2.3% | CORE BOND ETF | 09661T602 |
| VEA | VANGUARD TAX MANAGED INTL FD | 151,186 | $6.61M | 0.8% | $43.72 | $44.17 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 192,842 | $6.388M | 0.8% | $33.13 | $30.24 | +9.5% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 121,542 | $6.132M | 0.8% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 140,583 | $5.912M | 0.7% | $42.05 | $45.94 | -8.5% | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 246,667 | $5.895M | 0.7% | $23.90 | $24.41 | -2.1% | TCW UNCONSTRAI | 33740F888 |
| NAPR | INNOVATOR ETFS TR | 140,432 | $5.873M | 0.7% | $41.82 | $40.04 | +4.4% | GRWT100 PWR BF | 45782C334 |
| LGOV | FIRST TR LNG DUR OPRTUN | 286,710 | $5.814M | 0.7% | $20.28 | $21.81 | -7.0% | ETF | 33738D606 |
| COWZ | PACER FDS TR | 112,824 | $5.577M | 0.7% | $49.43 | $49.42 | +0.0% | US CASH COWS 100 ETF | 69374H881 |
| UITB | VICTORY PORTFOLIOS II | 121,581 | $5.415M | 0.7% | $44.54 | $46.03 | -3.2% | VCTRYSHS USAA CR | 92647N527 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 179,720 | $5.325M | 0.7% | $29.63 | $29.84 | -0.7% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| BNDX | VANGUARD BD INDEX | 108,517 | $5.19M | 0.7% | $47.83 | $50.37 | -5.0% | INTERNATIONAL BOND ETF | 92203J407 |
| IYW | ISHARES TR | 49,411 | $5.184M | 0.7% | $104.92 | $95.19 | +10.2% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES | 57,731 | $5.12M | 0.6% | $88.69 | $102.90 | -13.8% | 20 YEAR TREASURY ETF | 464287432 |
| TBIL | RBB FD INC | 99,977 | $5.006M | 0.6% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| MINT | PIMCO ETF TR | 49,501 | $4.957M | 0.6% | $100.14 | $99.59 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 50,692 | $4.775M | 0.6% | $94.20 | $79.19 | +18.9% | CORE S&P TTL STK | 464287150 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 213,030 | $4.659M | 0.6% | $21.87 | $18.81 | +16.3% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,602 | $4.659M | 0.6% | $37.39 | $40.08 | -6.7% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 60,924 | $4.486M | 0.6% | $73.63 | $66.81 | +10.2% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,695 | $4.447M | 0.6% | $350.30 | $158.78 | +120.6% | CL B NEW | 084670702 |
| IYM | ISHARES | 35,166 | $4.442M | 0.6% | $126.32 | $132.33 | -4.5% | US BASIC MATERIALS ETF | 464287838 |
| MSFT | MICROSOFT CORP | 13,954 | $4.406M | 0.6% | $315.75 | $94.36 | +229.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 10,106 | $4.396M | 0.6% | $434.99 * | $17.88 | +143.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 23,066 | $4.361M | 0.5% | $189.07 | $171.42 | +10.3% | SMALL CP ETF | 922908751 |
| PYLD | PIMCO ETF TR | 174,361 | $4.26M | 0.5% | $24.43 | $24.86 | -1.7% | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES | 27,657 | $4.255M | 0.5% | $153.85 | $142.93 | +7.6% | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PROD PARTNERS L | 154,944 | $4.241M | 0.5% | $27.37 | $19.23 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FD INC | 57,688 | $4.171M | 0.5% | $72.30 | $78.58 | -8.0% | INTERMED TERM | 921937819 |
| IVV | ISHARES | 9,391 | $4.033M | 0.5% | $429.45 | $364.50 | +17.8% | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 140,976 | $3.98M | 0.5% | $28.23 | $28.26 | -0.1% | MID CAP RISING DIV | 33741X102 |
| JEPI | JP MORGAN CHASE & CO | 73,071 | $3.914M | 0.5% | $53.56 | $55.04 | -2.7% | EQ PREM INC ETF | 46641Q332 |
| USMV | ISHARES TR | 53,472 | $3.87M | 0.5% | $72.37 | $54.01 | +34.0% | USA MIN VOL ETF | 46429B697 |
| IUSG | ISHARES TR | 40,709 | $3.86M | 0.5% | $94.82 | $70.69 | +34.1% | CORE RUSSELL GRW | 464287671 |
| — | TIMOTHY PLAN | 173,518 | $3.819M | 0.5% | $22.01 | $23.41 | — | HIGH DIVIDEND | 887432276 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,114 | $3.766M | 0.5% | $93.88 | $89.25 | +5.2% | NASDQ CLN EDGE | 33737A108 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 76,293 | $3.729M | 0.5% | $48.88 | $50.75 | -3.7% | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TR EXCHANGE TRADED FD | 230,259 | $3.677M | 0.5% | $15.97 | $19.98 | -20.1% | PFD SECS INC ETF | 33739E108 |
| — | TIMOTHY PLAN | 151,411 | $3.33M | 0.4% | $21.99 | $24.60 | — | US LARGE MID CP | 887432284 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,827 | $3.291M | 0.4% | $334.89 | $328.64 | +1.9% | UT SER 1 | 78467X109 |
| BTI | BRITISH AMERN TOB PLC | 98,902 | $3.107M | 0.4% | $31.41 | $36.01 | -12.8% | SPONSORED ADR | 110448107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,850 | $3.073M | 0.4% | $147.39 | $145.60 | +1.2% | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109,199 | $2.674M | 0.3% | $24.49 | $23.15 | +5.8% | CBOE VEST US EQ | 33740F755 |
| FNX | FIRST TR MID CP CORE ALPHA D | 28,873 | $2.659M | 0.3% | $92.09 | $89.48 | +2.9% | COM SHS | 33735B108 |
| VTI | VANGUARD INDEX FDS | 12,304 | $2.613M | 0.3% | $212.37 | $171.07 | +24.2% | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 55,980 | $2.561M | 0.3% | $45.75 | $47.28 | -3.3% | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 6,520 | $2.56M | 0.3% | $392.64 | $305.82 | +28.4% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 37,989 | $2.548M | 0.3% | $67.07 | $84.30 | -20.5% | LONG TERM BOND | 921937793 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,300 | $2.45M | 0.3% | $44.30 | $27.41 | +61.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | DNP SELECT INCOME FD INC | 256,068 | $2.438M | 0.3% | $9.52 | $11.52 | — | COM | 23325P104 |
| EFA | ISHARES | 35,336 | $2.435M | 0.3% | $68.91 | $70.52 | -2.3% | MSCI EAFE ETF | 464287465 |
| SPTL | SPDR SERIES TRUST | 92,902 | $2.429M | 0.3% | $26.15 | $44.77 | -41.6% | PORTFOLIO LN TSR | 78464A664 |
| IYY | ISHARES TR | 23,220 | $2.426M | 0.3% | $104.48 | $79.23 | +31.9% | DOW JONES US ETF | 464287846 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 105,689 | $2.342M | 0.3% | $22.16 | $23.94 | -7.4% | NATL AMT MUNI | 46138E537 |
| VMBS | VANGUARD | 53,300 | $2.333M | 0.3% | $43.77 | $48.06 | -8.9% | MBS ETF | 92206C771 |
| VWO | VANGUARD | 56,676 | $2.222M | 0.3% | $39.21 | $42.68 | -8.1% | EMERGINE MARKETS ETF | 922042858 |
| EUSA | ISHARES | 29,189 | $2.195M | 0.3% | $75.20 | $57.68 | +30.4% | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 16,349 | $2.156M | 0.3% | $131.87 | $110.10 | +18.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 3,950 | $2.122M | 0.3% | $537.22 | $98.97 | +434.2% | COM | 532457108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,966 | $2.095M | 0.3% | $91.22 | $83.75 | +8.9% | RUSSEL 200 GWT | 46137V431 |
| RWM | PROSHARES TR | 85,807 | $2.077M | 0.3% | $24.21 | $24.04 | +0.7% | SHRT RUSSELL 2000 | 74348A210 |
| IJK | ISHARES | 28,220 | $2.039M | 0.3% | $72.25 | $71.16 | +1.5% | S&P MC 400GR ETF | 464287606 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,650 | $2.001M | 0.3% | $45.84 | $48.39 | -5.3% | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 8,525 | $1.961M | 0.2% | $230.03 | $140.53 | +60.9% | COM CL A | 92826C839 |
| — | PROSHARES TR | 132,257 | $1.914M | 0.2% | $14.47 | $14.12 | — | SHORT S&P 500 | 74347B425 |
| IJS | ISHARES TR | 21,337 | $1.904M | 0.2% | $89.23 | $94.85 | -5.9% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES | 17,638 | $1.899M | 0.2% | $107.67 | $114.63 | -6.1% | SELECT DIVIDEND ETF | 464287168 |
| DOG | PROSHARES TR | 56,950 | $1.898M | 0.2% | $33.33 | $33.40 | -0.2% | SHORT DOW 30 ETF | 74347B235 |
| DGRW | WISDOMTREE TR | 29,874 | $1.897M | 0.2% | $63.50 | $60.69 | +4.6% | US QTLY DIV GRT | 97717X669 |
| JPIE | JP MORGAN CHASE & CO | 41,712 | $1.852M | 0.2% | $44.40 | $45.57 | -2.6% | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 7,321 | $1.832M | 0.2% | $250.24 | $232.83 | +7.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,691 | $1.821M | 0.2% | $155.76 * | $124.19 | +17.0% | COM | 478160104 |
| FDL | FIRST TR EXCHANGE TR | 54,322 | $1.817M | 0.2% | $33.45 | $34.97 | -4.4% | MORNINGSTAR DIV LEA SHS | 336917109 |
| TBF | PROSHARES TR | 72,233 | $1.817M | 0.2% | $25.15 | $21.62 | +16.3% | SHRT 20+YR TRE | 74347X849 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 30,534 | $1.814M | 0.2% | $59.41 | $59.66 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| CALF | PACER FDS TR | 43,350 | $1.808M | 0.2% | $41.71 | $40.79 | +2.2% | US SMALL CAP COR | 69374H857 |
| IUSB | ISHARES TR | 40,897 | $1.788M | 0.2% | $43.72 | $46.61 | -6.2% | TOTAL USD BOND MARKET ETF | 46434V613 |
| IYZ | ISHARES TR | 80,681 | $1.719M | 0.2% | $21.31 | $22.11 | -3.7% | US TELECOM ETF | 464287713 |
| IYC | ISHARES TR | 25,099 | $1.68M | 0.2% | $66.93 | $70.60 | -5.2% | US CONSUM DISCRE | 464287580 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 67,574 | $1.622M | 0.2% | $24.00 | $22.17 | +8.3% | GLB FD | 33739H101 |
| SPTI | SPDR SER TR | 57,986 | $1.596M | 0.2% | $27.52 | $32.04 | -14.1% | PORTFLI INTRMDIT | 78464A672 |
| SHV | ISHARES | 14,291 | $1.579M | 0.2% | $110.49 | $110.15 | +0.3% | SHORT TREASURY BOND ETF | 464288679 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 46,331 | $1.571M | 0.2% | $33.91 | $29.73 | +14.0% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| BA | BOEING CO | 7,979 | $1.529M | 0.2% | $191.63 | $186.49 | +2.8% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 9,503 | $1.52M | 0.2% | $159.95 * | $28.53 | +82.2% | COM | 931142103 |
| IUSV | ISHARES TR | 19,983 | $1.491M | 0.2% | $74.61 | $55.07 | +35.5% | CORE RUSSELL VAL | 464287663 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 69,724 | $1.482M | 0.2% | $21.26 | $20.55 | +3.4% | CBOE BEST DEEP BUF | 33740U703 |
| NOBL | PROSHARES TR | 15,612 | $1.382M | 0.2% | $88.52 | $86.58 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 6,622 | $1.376M | 0.2% | $207.79 * | $173.10 | +14.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 9,092 | $1.355M | 0.2% | $149.03 * | $75.59 | +82.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,490 | $1.354M | 0.2% | $908.72 * | $26.07 | +132.4% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,381 | $1.338M | 0.2% | $159.65 | $144.89 | +10.2% | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES | 13,944 | $1.315M | 0.2% | $94.31 | $83.90 | +12.4% | CORE S&P SCP ETF | 464287804 |
| TRP | TC ENERGY CORP | 38,013 | $1.313M | 0.2% | $34.54 * | $32.74 | -4.9% | COM | 87807B107 |
| XLK | SELECT SECTOR SPDR TR | 7,860 | $1.289M | 0.2% | $163.99 * | $70.70 | +15.9% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 25,908 | $1.283M | 0.2% | $49.52 | $34.96 | +41.7% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 10,883 | $1.28M | 0.2% | $117.61 * | $53.67 | +102.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,221 | $1.275M | 0.2% | $395.84 | $296.33 | +31.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,111 | $1.234M | 0.2% | $300.17 | $255.63 | +16.6% | CL A | 30303M102 |
| BJUL | INNOVATOR ETFS TR | 35,760 | $1.233M | 0.2% | $34.48 | $35.38 | -2.6% | US EQTY BUFR JUL | 45782C789 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 37,389 | $1.23M | 0.2% | $32.90 | $29.41 | +11.8% | ETF | 33740U786 |
| USB | US BANCORP DEL | 36,936 | $1.221M | 0.2% | $33.06 * | $29.21 | +2.4% | COM | 902973304 |
| SU | SUNCOR ENERGY INC | 34,955 | $1.202M | 0.2% | $34.39 * | $29.73 | +7.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 35,241 | $1.174M | 0.1% | $33.31 * | $29.21 | -1.9% | COM | 29250N105 |
| UGI | UGI CORP | 50,445 | $1.16M | 0.1% | $23.00 | $30.45 | -24.5% | COM | 902681105 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 39,654 | $1.148M | 0.1% | $28.95 | $25.73 | +12.5% | ETF | 316092352 |
| MOAT | VANECK ETF TRUST | 14,890 | $1.129M | 0.1% | $75.82 | $78.71 | -3.6% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 8,581 | $1.123M | 0.1% | $130.87 | $109.71 | +18.4% | CAP STK CL A | 02079K305 |
| IYLD | ISHARES TR | 58,540 | $1.115M | 0.1% | $19.05 | $25.39 | -25.0% | MRNGSTR INC ETF | 46432F875 |
| COST | COSTCO WHSL CORP NEW | 1,899 | $1.073M | 0.1% | $565.03 * | $306.67 | +77.8% | COM | 22160K105 |
| XBIL | RBB FD INC | 21,017 | $1.054M | 0.1% | $50.15 | $50.05 | +0.2% | US TREAS 6 MNTH | 74933W460 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,859 | $1.037M | 0.1% | $27.39 | $29.21 | -6.2% | S&P500 EQL HLT | 46137V332 |
| OBIL | RBB FD INC | 20,748 | $1.035M | 0.1% | $49.88 | $49.83 | +0.1% | US TREAS 12 MNTH | 74933W478 |
| IHF | ISHARES TR | 3,999 | $984K | 0.1% | $246.06 * | $43.93 | +12.1% | US HLTHCR PR ETF | 464288828 |
| PEP | PEPSICO INC | 5,805 | $984K | 0.1% | $169.51 * | $109.24 | +43.4% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 9,523 | $980K | 0.1% | $102.91 * | $67.46 | +42.1% | COM | 58933Y105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,582 | $979K | 0.1% | $30.05 | $32.79 | -8.4% | S&P500 EQL STP | 46137V373 |
| DBMF | LITMAN GREGORY FUNDS | 32,984 | $953K | 0.1% | $28.89 | $30.76 | -6.1% | DBI MANAGED ETF | 53700T827 |
| PG | PROCTER & GAMBLE CO | 6,499 | $948K | 0.1% | $145.87 * | $80.62 | +70.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,090 | $934K | 0.1% | $302.27 * | $140.98 | +102.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 12,697 | $923K | 0.1% | $72.69 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC DEL | 3,291 | $898K | 0.1% | $272.87 * | $140.78 | +87.1% | COM | 149123101 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 28,983 | $893K | 0.1% | $30.81 | $30.10 | +2.3% | ETF | 00888H109 |
| BK | BANK OF NEW YORK MELLON | 20,817 | $888K | 0.1% | $42.66 * | $40.32 | -0.4% | COM | 064058100 |
| JPM | JP MORGAN CHASE & CO | 6,066 | $880K | 0.1% | $145.07 * | $99.01 | +39.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,381 | $866K | 0.1% | $103.33 | $91.82 | +12.5% | HIGH DIV YLD | 921946406 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,515 | $863K | 0.1% | $38.33 | $39.27 | -2.4% | CBOE VEST US EQT | 33740U208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,631 | $846K | 0.1% | $45.41 | $48.43 | -6.2% | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 2,239 | $845K | 0.1% | $377.40 * | $220.89 | +65.4% | COM | 244199105 |
| VXUS | VANGUARD STAR FD | 15,387 | $823K | 0.1% | $53.49 | $51.53 | +3.9% | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 644 | $817K | 0.1% | $1268.63 | $1026.70 | +23.5% | COM | 58733R102 |
| IJH | ISHARES | 3,148 | $785K | 0.1% | $249.36 * | $45.57 | +9.4% | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,270 | $771K | 0.1% | $146.30 | $155.94 | -6.1% | NY ARCA BIOTECH | 33733E203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,891 | $765K | 0.1% | $26.48 | $22.74 | +16.4% | ETF | 14020W106 |
| MBB | ISHARES | 8,493 | $754K | 0.1% | $88.78 | $94.38 | -5.9% | MBS ETF | 464288588 |
| LNC | LINCOLN NATL CORP IND | 30,494 | $753K | 0.1% | $24.69 * | $31.87 | -32.8% | COM | 534187109 |
| VTEB | VANGUARD MUN BD FD INC | 15,610 | $751K | 0.1% | $48.11 | $49.59 | -3.0% | TAX EXEMPT BD | 922907746 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 23,151 | $732K | 0.1% | $31.62 | $28.06 | +12.7% | ETF | 00888H604 |
| HDV | ISHARES TR | 7,229 | $715K | 0.1% | $98.91 * | $20.28 | -2.5% | CORE HIGH DIV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 6,135 | $706K | 0.1% | $115.08 | $105.71 | +8.8% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 14,289 | $699K | 0.1% | $48.92 | $47.52 | +3.0% | MSCI EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 2,576 | $692K | 0.1% | $268.63 * | $141.27 | +77.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,849 | $687K | 0.1% | $141.68 | $123.71 | +14.5% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 5,388 | $683K | 0.1% | $126.76 * | $100.22 | +16.6% | COM | 26875P101 |
| — | EATON VANCE RISK MNGD DIV | 87,185 | $670K | 0.1% | $7.68 | $7.84 | — | COM | 27829G106 |
| RDVI | FIRST TR CBOE VEST RISING | 31,762 | $669K | 0.1% | $21.06 | $21.34 | -1.3% | ETF | 33738D879 |
| QUAL | ISHARES TR | 5,038 | $664K | 0.1% | $131.80 | $120.23 | +9.6% | NSCU YSA QLT FCT | 46432F339 |
| FICO | FAIR ISAAC CORP | 763 | $663K | 0.1% | $868.94 | $429.34 | +102.3% | COM | 303250104 |
| DIVO | AMPLIFY ETF TR | 18,982 | $659K | 0.1% | $34.72 | $34.60 | +0.4% | ETF | 032108409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,032 | $659K | 0.1% | $36.55 | $37.82 | -3.4% | VEST US EQTY BUF | 33740F664 |
| CVX | CHEVRON CORP NEW | 3,860 | $651K | 0.1% | $168.65 * | $104.17 | +46.8% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,790 | $648K | 0.1% | $25.13 | $22.46 | +11.8% | ETF | 14020V108 |
| CSCO | CISCO SYS INC | 12,025 | $646K | 0.1% | $53.72 * | $38.54 | +30.1% | COM | 17275R102 |
| REXR | REXFORD INDL RLTY INC | 13,060 | $645K | 0.1% | $49.39 | $49.39 | — | COM | 76169C100 |
| ROBT | FIRST TR NASDQ ARTFCIAL | 15,761 | $638K | 0.1% | $40.48 | $43.21 | -6.2% | ETF | 33738R720 |
| KO | COCA COLA COMPANY | 11,228 | $629K | 0.1% | $56.02 * | $48.98 | +6.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 7,084 | $625K | 0.1% | $88.23 * | $77.69 | +4.1% | COM | 26441C204 |
| BAX | BAXTER INTL INC | 16,287 | $615K | 0.1% | $37.76 * | $40.15 | -11.0% | COM | 071813109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,957 | $612K | 0.1% | $47.23 | $51.25 | -7.8% | FST LOW OPPT ETF | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 18,722 | $607K | 0.1% | $32.42 * | $35.23 | -21.0% | COM | 92343V104 |
| GOVT | ISHARES TR | 27,214 | $600K | 0.1% | $22.05 | $24.20 | -8.9% | US TREAS BD ETF | 46429B267 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 16,934 | $598K | 0.1% | $35.31 | $35.03 | +0.8% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| LVHD | LEGG MASON | 17,651 | $598K | 0.1% | $33.88 | $38.11 | -11.1% | LOW DIVI ETF | 52468L406 |
| DECK | DECKERS OUTDOOR CORP | 1,147 | $590K | 0.1% | $514.39 * | $60.45 | +41.7% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,384 | $574K | 0.1% | $240.77 * | $185.38 | +23.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,523 | $568K | 0.1% | $102.84 | $95.10 | +8.1% | COM | 007903107 |
| DLN | WISDOMTREE TR | 9,110 | $560K | 0.1% | $61.47 | $55.98 | +9.8% | US LARGECAP DIVD | 97717W307 |
| IWY | ISHARES TR | 3,537 | $544K | 0.1% | $153.80 | $142.76 | +7.8% | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 36,106 | $542K | 0.1% | $15.01 * | $14.45 | -8.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,112 | $541K | 0.1% | $105.83 * | $50.28 | +105.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,251 | $535K | 0.1% | $164.56 * | $167.65 | -10.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 6,583 | $534K | 0.1% | $81.12 * | $110.65 | -28.4% | COM | 254687106 |
| TFLO | ISHARES TR | 10,476 | $532K | 0.1% | $50.78 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| AMAT | APPLIED MATLS INC | 3,801 | $526K | 0.1% | $138.38 | $90.47 | +50.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $526K | 0.1% | $292.22 | $296.12 | -1.3% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 5,956 | $514K | 0.1% | $86.30 | $87.00 | -0.8% | MSCI EAFE GROWTH ETF | 464288885 |
| EEM | ISHARES | 13,403 | $509K | 0.1% | $37.98 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| FXZ | FIRST TR MATERIALS ALPH | 8,053 | $508K | 0.1% | $63.08 | $62.31 | +1.2% | ETF | 33734X168 |
| ARKK | ARK ETF TR | 12,815 | $508K | 0.1% | $39.64 | $98.15 | -59.6% | ETF | 00214Q104 |
| IWM | ISHARES TR | 2,854 | $504K | 0.1% | $176.59 | $178.85 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| JEPQ | JP MORGAN CHASE & CO | 10,675 | $501K | 0.1% | $46.93 | $46.70 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 601 | $499K | 0.1% | $830.28 * | $39.65 | +103.9% | COM | 11135F101 |
| SJB | PROSHARES TR | 27,064 | $499K | 0.1% | $18.44 | $20.90 | — | SHRT HGH YIELD | 74347R131 |
| TFC | TRUIST FINANCIAL CORP | 17,079 | $489K | 0.1% | $28.63 * | $33.62 | -24.3% | COM | 89832Q109 |
| SOXX | ISHARES | 1,031 | $488K | 0.1% | $473.33 * | $141.58 | +11.5% | SEMICONDUCTOR ETF | 464287523 |
| HEFA | ISHARES TR | 16,177 | $487K | 0.1% | $30.10 | $31.98 | -5.9% | MSCI EAFE ETF | 46434V803 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,093 | $485K | 0.1% | $37.04 | $38.09 | -2.6% | FT CBOE VEST US | 33740U307 |
| GS | GOLDMAN SACHS GROUP INC | 1,498 | $485K | 0.1% | $323.77 * | $321.18 | -4.4% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,208 | $478K | 0.1% | $51.91 | $58.31 | -11.0% | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 8,648 | $475K | 0.1% | $54.93 * | $67.43 | -21.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 5,172 | $472K | 0.1% | $91.26 * | $52.87 | +63.0% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 3,286 | $471K | 0.1% | $143.34 | $120.57 | +18.9% | EXTEND MKT ETF | 922908652 |
| QQQE | DIREXION SHS ETF TR | 6,282 | $470K | 0.1% | $74.82 | $54.10 | +38.2% | NAS100 EQL WGT | 25459Y207 |
| DAL | DELTA AIR LINES INC DEL | 12,541 | $464K | 0.1% | $37.00 * | $37.77 | -4.5% | COM | 247361702 |
| GE | GENERAL ELECTRIC CO | 4,189 | $463K | 0.1% | $110.53 * | $59.14 | +47.3% | COM NEW | 369604301 |
| FISV | FISERV INC | 4,089 | $462K | 0.1% | $112.99 | $103.26 | +9.4% | COM | 337738108 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 21,037 | $456K | 0.1% | $21.68 | $19.11 | +13.4% | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| VPU | VANGUARD WORLD FDS | 3,546 | $452K | 0.1% | $127.47 | $146.25 | -12.8% | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,451 | $451K | 0.1% | $82.74 | $83.54 | -0.9% | WTR ETF | 33733B100 |
| PPA | INVESCO AEROSPACE & DEFENSE | 5,632 | $449K | 0.1% | $79.72 | $80.78 | -1.2% | ETF | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 3,490 | $449K | 0.1% | $128.65 | $132.49 | -2.8% | HEALTH CARE ETF | 81369Y209 |
| IDU | ISHARES TR | 6,084 | $448K | 0.1% | $73.64 | $82.98 | -11.3% | U.S. UTILITS ETF | 464287697 |
| BX | BLACKSTONE GROUP INC | 4,126 | $442K | 0.1% | $107.13 * | $75.37 | +33.3% | COM CL A | 09260D107 |
| IOO | ISHARES | 6,009 | $440K | 0.1% | $73.22 | $73.11 | +0.2% | GLOBAL 100 ETF | 464287572 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,966 | $431K | 0.1% | $145.31 | $76.47 | +90.0% | SHS | 337345102 |
| AZN | ASTRAZENECA PLC | 6,286 | $426K | 0.1% | $67.77 | $67.77 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,614 | $425K | 0.1% | $263.32 * | $112.37 | +122.3% | COM | 580135101 |
| JPST | JP MORGAN CHASE & CO | 8,314 | $417K | 0.1% | $50.16 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| F | FORD MOTOR CO DEL | 33,390 | $415K | 0.1% | $12.43 * | $8.30 | +28.3% | COM PAR $0.01 | 345370860 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,012 | $412K | 0.1% | $37.41 | $37.01 | +1.0% | CBOE EQT DEP NOV | 33740F862 |
| PFF | ISHARES TR | 13,573 | $409K | 0.1% | $30.13 | $36.74 | -17.9% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 2,703 | $409K | 0.1% | $151.31 * | $41.49 | +247.8% | COM | 56585A102 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 13,454 | $408K | 0.1% | $30.33 | $29.82 | +1.7% | CBOE VEST US DEP | 33740U802 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 15,700 | $405K | 0.1% | $25.80 | $25.39 | +1.7% | ETF | 00888H760 |
| BOND | PIMCO ETF TR | 4,541 | $399K | 0.1% | $87.87 | $102.64 | -14.4% | ACTIVE BD ETF | 72201R775 |
| TPSC | TIMOTHY PLAN | 12,638 | $392K | 0.0% | $31.02 | $32.27 | -4.0% | US SMALL CAP COR | 887432342 |
| SLYG | SPDR SERIES TRUST | 5,286 | $387K | 0.0% | $73.21 | $54.91 | +33.4% | S&P 600 SMCP GRW | 78464A201 |
| SPTM | SPDR SERIES TRUST | 7,357 | $386K | 0.0% | $52.47 | $40.47 | +29.7% | PORTFOLIO TL STK | 78464A805 |
| AGG | ISHARES | 4,070 | $383K | 0.0% | $94.10 | $106.93 | -12.1% | CORE TOTUSBD ETF | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 3,083 | $380K | 0.0% | $123.26 * | $115.08 | -2.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 5,414 | $378K | 0.0% | $69.82 * | $65.02 | -2.0% | COM | 126650100 |
| SMMU | PIMCO ETF TR | 7,727 | $378K | 0.0% | $48.92 | $49.52 | -1.2% | SHT TERM MUN BOND | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $376K | 0.0% | $503.35 * | $365.23 | +32.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 4,098 | $370K | 0.0% | $90.29 * | $35.40 | +27.7% | ENERGY SELECT | 81369Y506 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,700 | $369K | 0.0% | $78.51 | $81.48 | -3.6% | S&P100 EQL WGT | 46137V449 |
| MDY | SPDR SERIES TRUST | 804 | $367K | 0.0% | $456.47 | $446.78 | +2.2% | MIDCAP 400 ETF | 78467Y107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,538 | $365K | 0.0% | $38.27 | $40.01 | -4.3% | S&P 500 EQL IND | 46137V324 |
| MO | ALTRIA GROUP INC | 8,654 | $364K | 0.0% | $42.06 * | $33.13 | +6.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,803 | $363K | 0.0% | $75.58 | $98.49 | -23.2% | REIT ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 4,185 | $363K | 0.0% | $86.74 * | $50.07 | +66.3% | COM | 14149Y108 |
| MTUM | ISHARES TR | 2,590 | $362K | 0.0% | $139.77 | $146.54 | -4.7% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| ITA | ISHARES TR | 3,419 | $362K | 0.0% | $105.88 | $91.67 | +15.6% | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 602 | $354K | 0.0% | $588.04 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 3,184 | $352K | 0.0% | $110.55 * | $143.24 | -28.9% | COM | 87612E106 |
| AOM | ISHARES TR | 9,016 | $351K | 0.0% | $38.93 | $44.70 | -12.9% | MODERT ALLOC ETF | 464289875 |
| LMT | LOCKWOOD MARTIN CORP | 852 | $348K | 0.0% | $408.45 * | $266.02 | +44.5% | COM | 539830109 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 10,275 | $344K | 0.0% | $33.48 * | $29.36 | +5.3% | COM | 113004105 |
| FJUN | FIRST TR EXCHANGE TRADED FD | 8,455 | $343K | 0.0% | $40.57 | $38.00 | +6.7% | CBOE VEST US EQ BUFF FJUN | 33740F722 |
| COR | CENCORA INC COM | 1,902 | $342K | 0.0% | $179.81 | $119.72 | +47.5% | COM | 03073E105 |
| IFRA | ISHARES TR | 9,339 | $342K | 0.0% | $36.62 | $36.27 | +0.9% | US INFRASTRUC | 46435U713 |
| BAC | BANK OF AMERICA | 12,286 | $336K | 0.0% | $27.35 * | $20.63 | +25.5% | COM | 060505104 |
| CMCSA | COMCAST CORP | 7,560 | $335K | 0.0% | $44.31 * | $33.75 | +22.1% | COM | 20030N101 |
| VV | VANGUARD INDEX FDS | 1,714 | $335K | 0.0% | $195.45 | $124.43 | +57.3% | LARGE CAP ETF | 922908637 |
| MPLX | MPLX LP | 9,337 | $332K | 0.0% | $35.56 | $27.33 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 9,342 | $332K | 0.0% | $35.54 | $36.87 | -5.2% | COM | 458140100 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,835 | $330K | 0.0% | $33.55 | $33.38 | — | COM | 71844V201 |
| CDC | VICTORY PORTFOLIOS II | 5,853 | $327K | 0.0% | $55.87 | $68.33 | -18.2% | CEMP US EQ INCOM | 92647N824 |
| IBM | INTL BUSINESS MACH | 2,301 | $323K | 0.0% | $140.37 * | $103.57 | +26.0% | COM | 459200101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,969 | $322K | 0.0% | $64.80 | $66.73 | -2.9% | COM SHS | 33735J101 |
| XLF | SELECT SECTOR SPDR TR | 9,713 | $322K | 0.0% | $33.15 | $33.97 | -2.4% | SBI INT-FINL | 81369Y605 |
| RY | ROYAL BK CDA SUSTAINABL | 3,628 | $317K | 0.0% | $87.38 | $95.45 | -8.4% | COM | 780087102 |
| CSL | CARLISLE COS INC | 1,221 | $317K | 0.0% | $259.62 * | $260.64 | -3.1% | COM | 142339100 |
| NFLX | NETFLIX INC | 832 | $314K | 0.0% | $377.40 * | $28.91 | +30.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 604 | $308K | 0.0% | $509.93 | $323.43 | +57.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,506 | $305K | 0.0% | $202.52 | $151.30 | +32.4% | COM | 79466L302 |
| IEMG | ISHARES TR | 6,326 | $301K | 0.0% | $47.58 | $49.05 | -3.0% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| PFE | PFIZER INC | 9,080 | $301K | 0.0% | $33.15 * | $23.60 | +21.9% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 11,102 | $299K | 0.0% | $26.93 * | $15.30 | +46.7% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 3,047 | $294K | 0.0% | $96.49 * | $87.18 | +6.3% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 3,655 | $294K | 0.0% | $80.44 * | $50.29 | +47.6% | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 340 | $287K | 0.0% | $844.12 * | $503.62 | +43.1% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 3,797 | $285K | 0.0% | $75.06 * | $55.50 | +25.1% | COM | 375558103 |
| ARKF | ARKF ETF TR | 14,723 | $285K | 0.0% | $19.36 | $19.40 | -0.2% | ETF | 00214Q708 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,961 | $284K | 0.0% | $71.70 | $102.52 | -30.1% | LG-TERM COR BD | 92206C813 |
| SPTS | SPDR SER TR | 9,868 | $283K | 0.0% | $28.68 | $30.41 | -5.6% | SHRT TRSRY ETF | 78468R101 |
| TXN | TEXAS INSTRS INC | 1,778 | $283K | 0.0% | $159.17 * | $118.46 | +25.3% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,251 | $282K | 0.0% | $86.74 | $183.85 | -52.8% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 2,429 | $280K | 0.0% | $115.27 * | $112.19 | -4.0% | COM | 704326107 |
| GLDM | SPDR | 7,642 | $280K | 0.0% | $36.64 | $37.20 | -1.4% | GOLD MINISHARES TRUST | 98149E303 |
| PTNQ | PACER FDS TR | 4,541 | $279K | 0.0% | $61.44 | $58.27 | +5.4% | TRENDPILOT 100 | 69374H303 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,656 | $279K | 0.0% | $36.44 | $37.89 | -3.9% | SMALLCAP 600 ETF | 46138G664 |
| SYK | STYKER CORP | 1,012 | $277K | 0.0% | $273.72 * | $222.31 | +20.4% | COM | 863667101 |
| IJT | ISHARES TR | 2,510 | $275K | 0.0% | $109.56 | $115.21 | -4.8% | S&P SML 600 GWT | 464287887 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,748 | $274K | 0.0% | $28.11 | $29.25 | -3.8% | S&P500 EQL TEC | 46137V282 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 6,916 | $271K | 0.0% | $39.18 | $41.92 | -6.5% | S&P500 HDL VOL | 46138E362 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,993 | $271K | 0.0% | $30.13 | $30.61 | -1.5% | CBOE VEST US EQU | 33740F425 |
| COP | CONOCOPHILLIPS | 2,250 | $270K | 0.0% | $120.00 * | $49.55 | +126.2% | COM | 20825C104 |
| ADSK | AUTODESK INC | 1,296 | $268K | 0.0% | $206.79 | $205.89 | +0.5% | COM | 052769106 |
| ILCG | ISHARES TR | 4,483 | $267K | 0.0% | $59.56 | $57.76 | +3.3% | MRNGSTR LG-CP GR | 464287119 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,932 | $267K | 0.0% | $45.01 | $55.23 | -18.4% | MUNI HI INCM ETF | 33739P301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $267K | 0.0% | $1828.77 * | $39.38 | -7.0% | COM | 169656105 |
| LGGNY | LEGAL GENERAL GROUP PLC | 19,550 | $266K | 0.0% | $13.61 | $15.40 | -11.7% | COM | 52463H103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,643 | $265K | 0.0% | $100.26 * | $101.97 | -12.8% | COM | 015271109 |
| EXC | EXELON CORP | 6,926 | $262K | 0.0% | $37.83 * | $40.95 | -15.3% | COM | 30161N101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,695 | $261K | 0.0% | $96.85 | $90.83 | +6.5% | COM SHS | 33735K108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,674 | $260K | 0.0% | $33.88 | $33.20 | +2.0% | CBOE VEST US EQ | 33740F730 |
| TIP | ISHARES TR | 2,490 | $258K | 0.0% | $103.61 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 953 | $257K | 0.0% | $269.67 * | $52.71 | +2.5% | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 3,711 | $255K | 0.0% | $68.71 | $74.81 | -8.0% | SBI CONS STPLS | 81369Y308 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 9,590 | $252K | 0.0% | $26.28 | $24.61 | +6.7% | ETF | 00888H794 |
| SDG | ISHARES TR | 3,366 | $251K | 0.0% | $74.57 | $76.89 | -3.1% | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| PAVE | GLOBAL X FDS | 8,224 | $250K | 0.0% | $30.40 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 5,838 | $249K | 0.0% | $42.65 | $64.60 | -34.0% | NAS CLNEDG GREEN | 33733E500 |
| RNEM | FIRST TR EMERGING MKTS | 5,159 | $248K | 0.0% | $48.07 | $48.58 | — | ETF | 33738R779 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,958 | $247K | 0.0% | $31.04 | $32.22 | -3.7% | S&P 500 EQL MAT | 46137V316 |
| CWB | SPDR SERIES TRUST | 3,635 | $246K | 0.0% | $67.68 | $67.76 | +0.1% | BLMBRG BRC CNVRT | 78464A359 |
| MDT | MEDTRONIC PLC | 3,136 | $246K | 0.0% | $78.44 * | $73.79 | -0.6% | SHS | G5960L103 |
| WINN | HARBOR ETF TRUST | 13,763 | $246K | 0.0% | $17.87 | $17.35 | +2.8% | LONG TERM GROWER | 41151J406 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,479 | $245K | 0.0% | $44.72 | $54.72 | -18.4% | TOTAL RETURN | 46090A804 |
| LQD | ISHARES TR | 2,378 | $243K | 0.0% | $102.19 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 176 | $243K | 0.0% | $1380.68 | $1145.50 | +19.4% | CL A | 31946M103 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 7,751 | $241K | 0.0% | $31.09 | $26.70 | +16.4% | ETF | 00888H505 |
| VFH | VANGUARD WORLD FDS | 2,989 | $240K | 0.0% | $80.29 | $63.78 | +25.9% | FINANCIALS ETF | 92204A405 |
| ACWV | ISHARES | 2,519 | $240K | 0.0% | $95.28 | $87.31 | +9.3% | MIN VOL GBL ETF | 464286525 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,810 | $239K | 0.0% | $85.05 | $65.34 | +30.4% | ZACKS MID CAP | 46137Y401 |
| SHOP | SHOPIFY INC | 4,373 | $239K | 0.0% | $54.65 | $44.00 | +24.0% | COM | 82509L107 |
| CMS | CMS ENERGY CORP | 4,506 | $239K | 0.0% | $53.04 * | $57.51 | -14.1% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $237K | 0.0% | $230.54 * | $197.50 | +10.6% | COM | 452308109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,631 | $235K | 0.0% | $35.44 | $33.80 | +5.0% | US EQ DEEP BUFR | 33740F839 |
| UPS | UNITED PARCEL SERVICE INC | 1,501 | $234K | 0.0% | $155.90 * | $153.74 | -10.5% | COM | 911312106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,871 | $234K | 0.0% | $26.38 | $26.24 | +0.7% | NO AMER ENERGY | 33738D101 |
| — | INTERPUBLIC GROUP COS INC | 8,069 | $231K | 0.0% | $28.63 * | $23.43 | +11.7% | COM | 460690100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,367 | $231K | 0.0% | $24.66 | $33.89 | -27.3% | NASDAQNXTGEN100 | 46138G631 |
| JEF | JEFFERIES FINL GROUP INC | 6,293 | $231K | 0.0% | $36.71 * | $28.77 | +18.9% | COM | 47233W109 |
| MDYG | SPDR SERIES TRUST | 3,331 | $230K | 0.0% | $69.05 | $65.79 | +5.1% | S&P 400 ETF | 78464A821 |
| VDE | VANGUARD WORLD FDS | 1,815 | $230K | 0.0% | $126.72 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| MUNI | PIMCO ETF TR | 4,583 | $229K | 0.0% | $49.97 | $51.25 | -2.3% | INTER MUN BD ACT | 72201R866 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,770 | $221K | 0.0% | $38.30 | $37.39 | +2.4% | CBOE VEST US BUF | 33740F748 |
| VBR | VANGUARD INDEX FDS | 1,385 | $221K | 0.0% | $159.57 | $116.34 | +37.1% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 3,232 | $220K | 0.0% | $68.07 | $66.28 | +1.6% | COM | 595112103 |
| TAXF | AMERICAN CENTY ETF TR | 4,531 | $217K | 0.0% | $47.89 | $55.13 | -13.0% | DIVERSIFIED MU | 025072505 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 2,134 | $216K | 0.0% | $101.22 | $97.06 | +4.4% | ETF | 78463X418 |
| ABNB | AIRBNB, INC | 1,572 | $216K | 0.0% | $137.40 | $116.96 | +17.3% | COM | 009066101 |
| SPSM | SPDR SER TR | 5,778 | $213K | 0.0% | $36.86 | $38.62 | -4.4% | PORTFOLIO S&P600 | 78468R853 |
| XEL | XCEL ENERGY INC | 3,697 | $212K | 0.0% | $57.34 * | $57.10 | -7.3% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 829 | $212K | 0.0% | $255.73 * | $231.22 | +8.2% | COM | 824348106 |
| XMAR | FIRST TR EXCHANGE TRADED FD | 6,692 | $212K | 0.0% | $31.68 | $30.17 | +4.9% | CBOE VEST US EQ ENH & MOD BUFF | 33740F474 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,993 | $206K | 0.0% | $41.26 | $42.73 | -3.2% | DIVIDEND ETF | 46137V605 |
| CGGR | CAPITAL GROUP GROWTH | 8,372 | $205K | 0.0% | $24.49 | $23.29 | +5.2% | ETF | 14020G101 |
| XBI | SPDR SER TR | 2,807 | $205K | 0.0% | $73.03 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| ARCB | ARCBEST CORP | 2,008 | $204K | 0.0% | $101.59 | $103.58 | -3.1% | COM | 03937C105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 721 | $204K | 0.0% | $282.94 * | $270.16 | -1.1% | COM | 009158106 |
| JULW | AIM ETF PRODUCTS TRUST | 6,940 | $204K | 0.0% | $29.39 | $29.84 | -1.5% | US LRGCP B20 JUL | 00888H406 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,997 | $203K | 0.0% | $20.31 | $20.89 | -2.7% | FT CBOE VEST U S | 33740F466 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,805 | $202K | 0.0% | $72.01 * | $68.74 | -0.3% | COM | 75513E101 |
| DFEB | FIRST TR EXCHGN TRADED FD VI | 5,790 | $202K | 0.0% | $34.89 | $34.19 | +1.9% | US EQT DEEP DUFR | 33740F771 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 8,508 | $202K | 0.0% | $23.74 | $25.17 | -5.7% | ETF | 233051705 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 491 | $201K | 0.0% | $409.37 * | $199.48 | +1.2% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 7,389 | $200K | 0.0% | $27.07 * | $33.46 | -23.1% | COM | 844741108 |
| SLV | ISHARES TR | 9,833 | $200K | 0.0% | $20.34 | $19.67 | +3.4% | SILVER TRUST | 46428Q109 |
| GNL | GLOBAL NET LEASE INC | 19,690 | $189K | 0.0% | $9.60 | $9.60 | — | COM NEW | 379378201 |
| ET | ENERGY TRANSFER L P | 10,948 | $154K | 0.0% | $14.07 | $10.75 | — | COM UT LTD PTN | 29273V100 |
| NIO | NIO INC | 15,998 | $145K | 0.0% | $9.06 | $22.36 | -59.6% | SPON ADR CL A | 62914V106 |
| — | BLACKROCK CAP INVT CORP | 19,769 | $73,000 | 0.0% | $3.69 | $3.62 | — | COM | 092533108 |
| — | DANIMER SCIENTIFIC INC | 31,674 | $66,000 | 0.0% | $2.08 | $3.21 | — | COM | 236272100 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $66,000 | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 30290Y101 |
| FUBO | FUBOTV INC | 20,974 | $56,000 | 0.0% | $2.67 | $1.82 | +46.4% | COM | 35953D104 |
| — | SEELOS THERAPEUTICS INC | 29,190 | $5,000 | 0.0% | $0.17 | $1.60 | — | COM | 81577F109 |
| — | TITAN MED INC | 33,657 | $4,000 | 0.0% | $0.12 | $1.70 | — | COM NEW | 88830X819 |