Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 7,290 | $427M | 29.8% | $58637.04 * | $57.49 | +2.0% | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 492,419 | $31.52M | 2.2% | $64.00 | $53.18 | +20.3% | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 807,500 | $30.39M | 2.1% | $37.63 | $30.03 | +25.3% | APTUS COLLARED | 26922A222 |
| BSV | VANGUARD BD INDEX FD INC | 373,391 | $28.64M | 2.0% | $76.70 | $76.26 | +0.6% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 45,352 | $24.68M | 1.7% | $544.23 | $432.86 | +25.7% | UNIT SER 1 S&P | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,771 | $24.23M | 1.7% | $477.34 | $350.26 | +36.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 52,282 | $19.55M | 1.4% | $374.01 * | $45.60 | +36.7% | GROWTH ETF | 922908736 |
| OSCV | ETF SER SOLUTIONS | 535,639 | $18.48M | 1.3% | $34.50 | $34.46 | +0.1% | OPUS SML CP VL | 26922A446 |
| PYLD | PIMCO ETF TR | 713,915 | $18.3M | 1.3% | $25.64 | $25.38 | +1.0% | MULTISECTOR BD | 72201R585 |
| SPYG | SPDR SERIES TRUST | 221,126 | $17.72M | 1.2% | $80.13 | $57.06 | +40.4% | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 324,806 | $16.53M | 1.2% | $50.88 | $50.16 | +1.4% | HENDRSON AAA CL | 47103U845 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 379,235 | $16.33M | 1.1% | $43.05 | $44.23 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES | 169,502 | $15.68M | 1.1% | $92.48 | $73.02 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 73,925 | $15.57M | 1.1% | $210.62 | $87.08 | +140.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 305,955 | $14.91M | 1.0% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 419,558 | $14.72M | 1.0% | $35.08 | $32.57 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 72,243 | $13.96M | 1.0% | $193.25 | $132.55 | +45.8% | COM | 023135106 |
| JUCY | ETF SER SOLUTIONS | 574,117 | $13.28M | 0.9% | $23.13 | $25.03 | -7.6% | Aptus Enhanced Yield ETF | 26922B642 |
| NVDA | NVIDIA CORP | 99,160 | $12.25M | 0.9% | $123.54 | $93.08 | +32.7% | COM | 67066G104 |
| DRSK | ETF SER SOLUTIONS | 442,509 | $11.96M | 0.8% | $27.03 | $29.04 | -6.9% | APTUS DEFINED | 26922A388 |
| IJK | ISHARES | 132,293 | $11.66M | 0.8% | $88.11 | $85.96 | +2.5% | S&P MC 400GR ETF | 464287606 |
| EMXC | ISHARES TR | 195,944 | $11.6M | 0.8% | $59.20 | $59.10 | +0.2% | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR SERIES TRUST | 20,956 | $11.21M | 0.8% | $535.07 | $535.30 | -0.0% | MIDCAP 400 ETF | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,544 | $10.87M | 0.8% | $182.55 | $150.39 | +21.4% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 197,497 | $10.81M | 0.8% | $54.75 | $45.07 | +21.5% | RISNG DIVD ACHIV | 33738R506 |
| UITB | VICTORY PORTFOLIOS II | 234,150 | $10.77M | 0.8% | $46.01 | $46.32 | -0.7% | CORE INTERMEDIAT | 92647N527 |
| BND | VANGUARD BD INDEX FD INC | 139,332 | $10.04M | 0.7% | $72.05 | $73.83 | -2.4% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,668 | $9.257M | 0.6% | $391.12 | $355.45 | +10.0% | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 169,275 | $9.224M | 0.6% | $54.49 | $51.06 | +6.7% | US CASH COWS 100 ETF | 69374H881 |
| VTV | VANGUARD INDEX FDS | 57,076 | $9.156M | 0.6% | $160.42 | $137.34 | +16.8% | VALUE ETF | 922908744 |
| ADME | ETF SER SOLUTIONS | 207,370 | $9.07M | 0.6% | $43.74 | $41.56 | +5.2% | APTUS DRAWDOWN | 26922A784 |
| FDL | FIRST TR EXCHANGE TR | 238,741 | $9.055M | 0.6% | $37.93 | $37.28 | +1.8% | MORNINGSTAR DIV LEA SHS | 336917109 |
| EFA | ISHARES | 113,656 | $8.903M | 0.6% | $78.33 | $75.75 | +3.4% | MSCI EAFE ETF | 464287465 |
| BKAG | BNY MELLON ETF TRUST | 212,476 | $8.801M | 0.6% | $41.42 | $41.32 | +0.2% | CORE BOND ETF | 09661T602 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 240,805 | $8.038M | 0.6% | $33.38 | $30.31 | +10.1% | MID CAP RISING DIV | 33741X102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,541 | $7.884M | 0.6% | $49.42 | $44.39 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES | 14,309 | $7.83M | 0.5% | $547.21 | $414.00 | +32.2% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 76,190 | $7.669M | 0.5% | $100.66 | $99.83 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| IDUB | ETF SER SOLUTIONS | 362,860 | $7.46M | 0.5% | $20.56 | $24.34 | -15.5% | INTL DRAWDWN MNG | 26922B709 |
| VB | VANGUARD INDEX FDS | 33,333 | $7.268M | 0.5% | $218.04 | $179.08 | +21.8% | SMALL CP ETF | 922908751 |
| IVE | ISHARES | 38,743 | $7.052M | 0.5% | $182.02 | $153.91 | +18.3% | S&P 500 VAL ETF | 464287408 |
| SPGM | SPDR INDEX SHS FDS | 114,061 | $6.933M | 0.5% | $60.78 | $57.06 | +6.5% | PRORTFLI MSCI GBL | 78463X475 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 172,886 | $6.88M | 0.5% | $39.80 | $35.04 | +13.6% | CBOE VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 15,341 | $6.857M | 0.5% | $446.97 | $121.94 | +262.5% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 25,548 | $6.39M | 0.4% | $250.12 | $247.66 | +1.0% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 51,579 | $6.127M | 0.4% | $118.79 | $80.58 | +47.4% | CORE S&P TTL STK | 464287150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 119,875 | $6.039M | 0.4% | $50.38 | $50.44 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| BNDX | VANGUARD BD INDEX | 123,324 | $6.002M | 0.4% | $48.67 | $50.19 | -3.0% | INTERNATIONAL BOND ETF | 92203J407 |
| IYW | ISHARES TR | 37,090 | $5.582M | 0.4% | $150.50 | $121.73 | +23.6% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES | 58,644 | $5.382M | 0.4% | $91.77 | $101.48 | -9.6% | 20 YEAR TREASURY ETF | 464287432 |
| USFR | WISDOMTREE TR | 105,355 | $5.3M | 0.4% | $50.31 | $50.37 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| FVD | FIRST TR VALUE LINE DIVID IN | 129,179 | $5.264M | 0.4% | $40.75 | $40.04 | +1.8% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,653 | $5.147M | 0.4% | $406.78 | $165.42 | +145.9% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 100,753 | $5.144M | 0.4% | $51.06 | $50.69 | +0.7% | MANAGD MUN ETF | 33739N108 |
| IUSG | ISHARES TR | 38,282 | $4.88M | 0.3% | $127.48 | $70.69 | +80.3% | CORE RUSSELL GRW | 464287671 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,220 | $4.873M | 0.3% | $97.03 | $99.72 | -2.7% | S&P MDCP QUALITY | 46137V472 |
| BIV | VANGUARD BD INDEX FD INC | 65,048 | $4.871M | 0.3% | $74.88 | $78.11 | -4.1% | INTERMED TERM | 921937819 |
| BTI | BRITISH AMERN TOB PLC | 157,099 | $4.859M | 0.3% | $30.93 | $31.33 | -1.3% | SPONSORED ADR | 110448107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,373 | $4.766M | 0.3% | $102.78 | $92.87 | +10.7% | RUSSEL 200 GWT | 46137V431 |
| VTI | VANGUARD INDEX FDS | 17,657 | $4.724M | 0.3% | $267.54 | $192.96 | +38.6% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 38,300 | $4.427M | 0.3% | $115.59 | $105.45 | +9.6% | NASDQ CLN EDGE | 33737A108 |
| NAPR | INNOVATOR ETFS TR | 89,572 | $4.267M | 0.3% | $47.64 | $40.45 | +17.8% | GRWT100 PWR BF | 45782C334 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,172 | $4.221M | 0.3% | $50.75 | $50.55 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES | 13,314 | $4.11M | 0.3% | $308.70 | $244.99 | +26.0% | RUSSELL 3000 | 464287689 |
| TBIL | RBB FD INC | 81,977 | $4.1M | 0.3% | $50.01 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FNX | FIRST TR MID CP CORE ALPHA D | 36,166 | $3.925M | 0.3% | $108.53 | $90.77 | +19.6% | COM SHS | 33735B108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,733 | $3.89M | 0.3% | $197.13 | $152.18 | +29.5% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 20,936 | $3.84M | 0.3% | $183.42 | $118.60 | +53.7% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 63,511 | $3.83M | 0.3% | $60.30 | $57.61 | +4.7% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 4,165 | $3.771M | 0.3% | $905.40 | $132.05 | +578.5% | COM | 532457108 |
| BUFF | INNOVATOR ETFS TRUST | 83,051 | $3.56M | 0.2% | $42.87 | $42.02 | +2.0% | LADERD ALCTN PWR | 45783Y814 |
| USMV | ISHARES TR | 41,483 | $3.483M | 0.2% | $83.96 | $54.01 | +55.4% | USA MIN VOL ETF | 46429B697 |
| IUSB | ISHARES TR | 74,116 | $3.352M | 0.2% | $45.23 | $46.03 | -1.8% | TOTAL USD BOND MARKET ETF | 46434V613 |
| IJS | ISHARES TR | 34,245 | $3.331M | 0.2% | $97.27 | $97.18 | +0.1% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 6,648 | $3.325M | 0.2% | $500.15 | $307.96 | +62.4% | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 71,239 | $3.248M | 0.2% | $45.59 | $45.32 | +0.6% | ITL HDG QTLY DIV GR | 97717X594 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,056 | $3.153M | 0.2% | $57.27 | $27.41 | +108.9% | DORSEY WRT 5 ETF | 33738R605 |
| IYY | ISHARES TR | 23,345 | $3.089M | 0.2% | $132.32 | $82.32 | +60.7% | DOW JONES US ETF | 464287846 |
| SCHD | SCHWAB STRATEGIC TR | 39,695 | $3.087M | 0.2% | $77.77 * | $24.40 | +6.2% | US DIVIDEND EQ | 808524797 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 127,106 | $3.01M | 0.2% | $23.68 | $23.81 | -0.5% | NATL AMT MUNI | 46138E537 |
| BLV | VANGUARD BD INDEX FDS | 42,225 | $2.968M | 0.2% | $70.29 | $83.10 | -15.4% | LONG TERM BOND | 921937793 |
| IYF | ISHARES TR | 29,296 | $2.771M | 0.2% | $94.59 | $89.07 | +6.2% | U.S. FINLS ETF | 464287788 |
| VWO | VANGUARD | 62,222 | $2.729M | 0.2% | $43.86 | $42.58 | +2.8% | EMERGINE MARKETS ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,412 | $2.725M | 0.2% | $166.04 * | $147.88 | +4.7% | COMMON STOCK | 65336K103 |
| WMT | WAL-MART STORES INC | 40,135 | $2.718M | 0.2% | $67.72 | $49.34 | +35.3% | COM | 931142103 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,044 | $2.66M | 0.2% | $48.32 | $47.85 | +1.0% | MUNI HI INVM ETF | 33739P301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 107,852 | $2.637M | 0.2% | $24.45 | $24.53 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| EAPR | INNOVATOR ETFS TRUST | 101,087 | $2.614M | 0.2% | $25.86 | $24.77 | +4.4% | EMRGNG MKT APRIL | 45782C359 |
| VMBS | VANGUARD | 56,333 | $2.558M | 0.2% | $45.41 | $47.92 | -5.2% | MBS ETF | 92206C771 |
| EPD | ENTERPRISE PROD PARTNERS L | 122,786 | $2.558M | 0.2% | $20.83 | $19.25 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 66,931 | $2.537M | 0.2% | $37.90 * | $32.96 | +9.3% | COM | 87807B107 |
| EUSA | ISHARES | 28,365 | $2.503M | 0.2% | $88.24 | $57.68 | +53.0% | MSCI EQUAL WEITE | 464286681 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,391 | $2.486M | 0.2% | $45.71 | $47.28 | -3.3% | SENIOR LN FD | 33738D309 |
| PTLC | PACER FDS TR | 48,568 | $2.417M | 0.2% | $49.77 | $45.34 | +9.7% | TRENDP US LAR CP | 69374H105 |
| DGRW | WISDOMTREE TR | 30,414 | $2.374M | 0.2% | $78.06 | $61.36 | +27.2% | US QTLY DIV GRT | 97717X669 |
| SPTL | SPDR SERIES TRUST | 87,131 | $2.372M | 0.2% | $27.22 | $44.77 | -39.2% | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 8,791 | $2.307M | 0.2% | $262.43 | $150.34 | +72.7% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 29,011 | $2.278M | 0.2% | $78.52 | $77.21 | -0.1% | IBOXX HI YD ETF | 464288513 |
| — | DNP SELECT INCOME FD INC | 276,153 | $2.27M | 0.2% | $8.22 | $11.32 | — | COM | 23325P104 |
| JPIE | JP MORGAN CHASE & CO | 49,722 | $2.26M | 0.2% | $45.45 | $45.45 | +0.0% | INCOME ETF | 46641Q159 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,092 | $2.258M | 0.2% | $28.91 | $23.15 | +24.9% | CBOE VEST US EQ | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,493 | $2.217M | 0.2% | $164.31 | $142.82 | +15.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 12,054 | $2.196M | 0.2% | $182.18 | $119.48 | +51.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 20,000 | $2.142M | 0.1% | $107.10 | $107.95 | -0.8% | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 25,433 | $2.137M | 0.1% | $84.02 | $69.00 | +21.8% | CAP STRENGTH ETF | 33733E104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 2,024 | $2.137M | 0.1% | $1055.83 * | $35.99 | +95.6% | COM | 67103H107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 35,721 | $2.129M | 0.1% | $59.60 | $59.70 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 12,794 | $2.11M | 0.1% | $164.92 * | $135.47 | +15.2% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 9,187 | $2.078M | 0.1% | $226.19 * | $73.90 | +53.1% | TECHNOLOGY | 81369Y803 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 47,342 | $2.009M | 0.1% | $42.44 | $27.42 | +54.8% | ETF | 316092352 |
| NOBL | PROSHARES TR | 19,979 | $1.921M | 0.1% | $96.15 | $87.73 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 12,659 | $1.85M | 0.1% | $146.14 * | $126.36 | +10.5% | COM | 478160104 |
| O | REALTY INCOME CORP | 34,688 | $1.832M | 0.1% | $52.81 * | $48.62 | -0.6% | COM | 756109104 |
| SPTS | SPDR SER TR | 63,208 | $1.825M | 0.1% | $28.87 | $29.06 | -0.7% | SHRT TRSRY ETF | 78468R101 |
| META | META PLATFORMS INC | 3,614 | $1.822M | 0.1% | $504.15 | $263.82 | +90.2% | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,264 | $1.814M | 0.1% | $52.94 | $50.90 | +4.0% | US QUALTY FCTR | 46641Q761 |
| JEPI | JP MORGAN CHASE & CO | 31,914 | $1.809M | 0.1% | $56.68 | $55.22 | +2.7% | EQ PREM INC ETF | 46641Q332 |
| IWF | ISHARES TR | 4,875 | $1.777M | 0.1% | $364.51 * | $80.66 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 19,763 | $1.742M | 0.1% | $88.14 | $55.07 | +60.0% | CORE RUSSELL VAL | 464287663 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 47,243 | $1.739M | 0.1% | $36.81 | $30.24 | +21.8% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| COST | COSTCO WHSL CORP NEW | 2,022 | $1.719M | 0.1% | $850.15 | $337.36 | +150.0% | COM | 22160K105 |
| JPM | JP MORGAN CHASE & CO | 8,360 | $1.691M | 0.1% | $202.27 * | $121.66 | +60.9% | COM | 46625H100 |
| IWB | ISHARES TR | 5,671 | $1.687M | 0.1% | $297.48 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| TPLC | TIMOTHY PLAN | 40,348 | $1.637M | 0.1% | $40.57 | $40.08 | +1.2% | US LRGMD CP CORE | 887432359 |
| RWM | PROSHARES TR | 78,470 | $1.633M | 0.1% | $20.81 | $24.04 | -13.4% | SHRT RUSSELL 2000 | 74348A210 |
| AMD | ADVANCED MICRO DEVICES INC | 10,041 | $1.629M | 0.1% | $162.23 | $133.39 | +21.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 12,329 | $1.622M | 0.1% | $131.56 | $108.21 | +20.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 2,029 | $1.596M | 0.1% | $786.59 * | $146.74 | +7.2% | COM | 81762P102 |
| QUAL | ISHARES TR | 9,312 | $1.59M | 0.1% | $170.75 | $139.85 | +22.1% | NSCU YSA QLT FCT | 46432F339 |
| JEPQ | JP MORGAN CHASE & CO | 28,352 | $1.574M | 0.1% | $55.52 | $49.62 | +11.8% | NASDAQ EQT PREM | 46654Q203 |
| TBF | PROSHARES TR | 66,090 | $1.569M | 0.1% | $23.74 | $23.22 | +2.2% | SHRT 20+YR TRE | 74347X849 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40,976 | $1.545M | 0.1% | $37.70 | $29.73 | +26.9% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| SPTI | SPDR SER TR | 54,982 | $1.541M | 0.1% | $28.03 | $32.04 | -12.5% | PORTFLI INTRMDIT | 78464A672 |
| MOAT | VANECK ETF TRUST | 17,461 | $1.512M | 0.1% | $86.59 | $78.85 | +9.8% | MRNGSTR WDE MOAT | 92189F643 |
| NJUL | INNOVATOR ETFS TRUST | 24,983 | $1.485M | 0.1% | $59.44 | $56.55 | +5.1% | GRWT100 PWR BUF | 45782C276 |
| AVGO | BROADCOM INC | 900 | $1.445M | 0.1% | $1605.56 * | $75.40 | +109.8% | COM | 11135F101 |
| — | PROSHARES TR | 121,493 | $1.386M | 0.1% | $11.41 | $14.12 | — | SHORT S&P 500 | 74347B425 |
| DYNF | BLACKROCK ETF TRUST | 28,876 | $1.355M | 0.1% | $46.92 | $42.54 | +10.3% | US EQT FACTOR | 09290C103 |
| TSLA | TESLA INC | 6,769 | $1.339M | 0.1% | $197.81 | $229.67 | -13.8% | COM | 88160R101 |
| XBIL | RBB FD INC | 26,668 | $1.336M | 0.1% | $50.10 | $50.04 | +0.1% | US TREAS 6 MNTH | 74933W460 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 50,912 | $1.327M | 0.1% | $26.06 | $23.15 | +12.6% | FT CBOE VEST 100 | 33740F649 |
| IJR | ISHARES | 12,305 | $1.312M | 0.1% | $106.62 | $89.70 | +18.9% | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 29,821 | $1.299M | 0.1% | $43.56 | $41.25 | +5.6% | US SMALL CAP COR | 69374H857 |
| TPSC | TIMOTHY PLAN | 36,082 | $1.282M | 0.1% | $35.53 | $34.30 | +3.6% | US SMALL CAP COR | 887432342 |
| IYZ | ISHARES TR | 57,913 | $1.258M | 0.1% | $21.72 | $21.20 | +2.5% | US TELECOM ETF | 464287713 |
| ENB | ENBRIDGE INC | 34,580 | $1.23M | 0.1% | $35.57 * | $29.54 | +10.1% | COM | 29250N105 |
| IYE | ISHARES TR | 25,088 | $1.204M | 0.1% | $47.99 | $45.68 | +5.1% | U.S. ENERGY ETF | 464287796 |
| NEAR | ISHARES U S ETF TR | 23,888 | $1.202M | 0.1% | $50.32 | $50.16 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 33,034 | $1.192M | 0.1% | $36.08 | $30.12 | +19.7% | ETF | 33740U786 |
| OBIL | RBB FD INC | 23,697 | $1.182M | 0.1% | $49.88 | $49.83 | +0.1% | US TREAS 12 MNTH | 74933W478 |
| PTNQ | PACER FDS TR | 16,366 | $1.18M | 0.1% | $72.10 | $65.99 | +9.2% | TRENDPILOT 100 | 69374H303 |
| EFG | ISHARES TR | 11,351 | $1.161M | 0.1% | $102.28 | $96.91 | +5.6% | MSCI EAFE GROWTH ETF | 464288885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,870 | $1.137M | 0.1% | $30.02 | $29.19 | +2.9% | S&P500 EQL HLT | 46137V332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,089 | $1.133M | 0.1% | $62.63 | $61.94 | +1.1% | COM | 169656105 |
| REXR | REXFORD INDL RLTY INC | 25,302 | $1.128M | 0.1% | $44.58 | $44.58 | — | COM | 76169C100 |
| CAT | CATERPILLAR INC DEL | 3,341 | $1.113M | 0.1% | $333.13 * | $147.38 | +121.0% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 1,141 | $1.104M | 0.1% | $967.57 * | $60.45 | +166.9% | COM | 243537107 |
| HD | HOME DEPOT INC | 3,191 | $1.099M | 0.1% | $344.41 * | $150.40 | +120.8% | COM | 437076102 |
| TPHD | TIMOTHY PLAN | 31,344 | $1.097M | 0.1% | $35.00 | $34.29 | +2.0% | HIG DV STK ETF | 887432326 |
| FICO | FAIR ISAAC CORP | 737 | $1.097M | 0.1% | $1488.47 | $429.34 | +246.7% | COM | 303250104 |
| VTEB | VANGUARD MUN BD FD INC | 21,851 | $1.095M | 0.1% | $50.11 | $50.02 | +0.2% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,135 | $1.083M | 0.1% | $118.56 | $93.21 | +27.2% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 5,942 | $1.081M | 0.1% | $181.93 | $186.49 | -2.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,364 | $1.078M | 0.1% | $115.12 * | $53.67 | +103.6% | COM | 30231G102 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 44,057 | $1.071M | 0.1% | $24.31 | $20.84 | +16.7% | CBOE BEST DEEP BUF | 33740U703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,649 | $1.065M | 0.1% | $100.01 | $91.08 | +9.8% | WTR ETF | 33733B100 |
| DGRO | ISHARES TR | 18,440 | $1.062M | 0.1% | $57.59 | $34.96 | +64.8% | CORE DIV GRWTH | 46434V621 |
| IYLD | ISHARES TR | 53,430 | $1.06M | 0.1% | $19.84 | $25.39 | -21.9% | MRNGSTR INC ETF | 46432F875 |
| PG | PROCTER & GAMBLE CO | 6,375 | $1.051M | 0.1% | $164.86 * | $82.43 | +92.6% | COM | 742718109 |
| IJH | ISHARES | 17,886 | $1.047M | 0.1% | $58.54 | $54.80 | +6.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 5,997 | $1.029M | 0.1% | $171.59 * | $75.59 | +115.5% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,747 | $1.015M | 0.1% | $33.01 | $23.17 | +42.4% | ETF | 14020W106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,740 | $1.002M | 0.1% | $30.60 | $32.68 | -6.3% | S&P500 EQL STP | 46137V373 |
| MRK | MERCK & CO INC NEW | 8,022 | $993K | 0.1% | $123.78 * | $67.46 | +74.3% | COM | 58933Y105 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 33,273 | $988K | 0.1% | $29.69 | $26.68 | +11.3% | ETF | 00888H794 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 36,152 | $957K | 0.1% | $26.47 | $18.81 | +40.8% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| DIVO | AMPLIFY ETF TR | 24,641 | $954K | 0.1% | $38.72 | $34.74 | +11.4% | ETF | 032108409 |
| — | TIMOTHY PLAN | 39,630 | $946K | 0.1% | $23.87 | $23.41 | — | HIGH DIVIDEND | 887432276 |
| — | TIMOTHY PLAN | 38,506 | $931K | 0.1% | $24.18 | $24.60 | — | US LARGE MID CP | 887432284 |
| MDYG | SPDR SERIES TRUST | 10,912 | $917K | 0.1% | $84.04 | $79.48 | +5.8% | S&P 400 ETF | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 21,739 | $896K | 0.1% | $41.22 * | $34.83 | +7.3% | COM | 92343V104 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 24,636 | $891K | 0.1% | $36.17 | $30.10 | +20.1% | ETF | 00888H109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,775 | $890K | 0.1% | $56.42 | $48.71 | +15.8% | NASDAQ CYB ETF | 33734X846 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 24,171 | $889K | 0.1% | $36.78 | $28.27 | +30.2% | ETF | 00888H604 |
| MA | MASTERCARD INCORPORATED | 1,988 | $877K | 0.1% | $441.15 | $296.33 | +47.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,708 | $875K | 0.1% | $235.98 | $92.01 | +152.9% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,492 | $873K | 0.1% | $194.35 * | $176.81 | +4.5% | COM | 03027X100 |
| IWY | ISHARES TR | 4,035 | $866K | 0.1% | $214.62 | $148.30 | +44.6% | RUS TP200 GR ETF | 464289438 |
| LNC | LINCOLN NATL CORP IND | 27,468 | $854K | 0.1% | $31.09 * | $29.01 | -2.2% | COM | 534187109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 28,652 | $847K | 0.1% | $29.56 | $26.41 | +11.9% | FT CBOE VEST FD | 33740U752 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,986 | $838K | 0.1% | $32.25 | $22.70 | +42.0% | ETF | 14020V108 |
| SOXX | ISHARES | 3,387 | $835K | 0.1% | $246.53 | $188.37 | +30.9% | SEMICONDUCTOR ETF | 464287523 |
| HDV | ISHARES TR | 7,647 | $831K | 0.1% | $108.67 * | $20.32 | +7.0% | CORE HIGH DIV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 498 | $818K | 0.1% | $1642.57 | $1108.98 | +48.2% | COM | 58733R102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 28,813 | $818K | 0.1% | $28.39 | $27.37 | +3.8% | U S LRGCP 6M JAN | 00888H869 |
| AUGT | AIM ETF PRODUCTS TRUST | 27,703 | $805K | 0.1% | $29.06 | $26.97 | +7.7% | ALLIANZIM US LGR | 00888H729 |
| DOG | PROSHARES TR | 27,652 | $799K | 0.1% | $28.89 | $33.40 | -13.5% | SHORT DOW 30 ETF | 74347B235 |
| AMGN | AMGEN INC | 2,549 | $796K | 0.1% | $312.28 * | $141.27 | +111.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,768 | $787K | 0.1% | $445.14 | $297.40 | +49.6% | COM NEW | 46120E602 |
| — | EATON VANCE RISK MNGD DIV | 88,721 | $779K | 0.1% | $8.78 | $7.87 | — | COM | 27829G106 |
| SMH | VANECK ETF TRUST | 2,911 | $759K | 0.1% | $260.74 | $215.03 | +21.2% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SERIES TRUST | 5,787 | $736K | 0.1% | $127.18 | $106.00 | +20.0% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 7,273 | $729K | 0.1% | $100.23 * | $77.91 | +21.8% | COM | 26441C204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,554 | $728K | 0.1% | $204.84 | $144.89 | +41.4% | DJ INTERNT IDX | 33733E302 |
| LGOV | FIRST TR LNG DUR OPRTUN | 34,456 | $725K | 0.1% | $21.04 | $21.81 | -3.6% | ETF | 33738D606 |
| GE | GENERAL ELECTRIC CO | 4,554 | $724K | 0.1% | $158.98 | $70.44 | +123.3% | COM NEW | 369604301 |
| PPA | INVESCO AEROSPACE & DEFENSE | 7,006 | $720K | 0.1% | $102.77 | $83.49 | +23.0% | ETF | 46137V100 |
| JPST | JP MORGAN CHASE & CO | 14,035 | $708K | 0.0% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 13,406 | $697K | 0.0% | $51.99 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCHANGE TRADED FD | 40,034 | $695K | 0.0% | $17.36 | $19.49 | -10.9% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 4,425 | $692K | 0.0% | $156.38 * | $108.42 | +35.0% | COM | 166764100 |
| HEFA | ISHARES TR | 19,462 | $692K | 0.0% | $35.56 | $32.22 | +10.4% | MSCI EAFE ETF | 46434V803 |
| ORCL | ORACLE CORP | 4,892 | $691K | 0.0% | $141.25 | $50.28 | +176.7% | COM | 68389X105 |
| DE | DEERE & CO | 1,849 | $691K | 0.0% | $373.72 * | $230.04 | +59.1% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 2,197 | $690K | 0.0% | $314.06 * | $55.35 | +13.5% | MEGA GRWTH IND | 921910816 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 19,539 | $675K | 0.0% | $34.55 | $33.38 | +3.6% | FT VERST US EQT | 33740F474 |
| GS | GOLDMAN SACHS GROUP INC | 1,462 | $661K | 0.0% | $452.12 * | $321.18 | +36.5% | COM | 38141G104 |
| T | AT&T INC | 34,299 | $655K | 0.0% | $19.10 * | $14.49 | +22.8% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 17,682 | $655K | 0.0% | $37.04 | $35.29 | +4.9% | US INFR DEV ETF | 37954Y673 |
| DOL | WISDOMTREE TR | 12,910 | $655K | 0.0% | $50.74 | $51.66 | -1.8% | INTL LRGCAP DV | 97717W794 |
| BAC | BANK OF AMERICA | 16,417 | $653K | 0.0% | $39.78 * | $22.61 | +69.9% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,225 | $651K | 0.0% | $154.08 | $155.94 | -1.2% | NY ARCA BIOTECH | 33733E203 |
| FLV | AMERICAN CENTY ETF TR | 10,321 | $645K | 0.0% | $62.49 | $52.62 | +18.8% | FOCUSED LRG CAP | 025072794 |
| CGGR | CAPITAL GROUP GROWTH | 19,379 | $637K | 0.0% | $32.87 | $27.96 | +17.6% | ETF | 14020G101 |
| IHF | ISHARES TR | 12,063 | $632K | 0.0% | $52.39 | $50.73 | +3.3% | US HLTHCR PR ETF | 464288828 |
| DIS | DISNEY WALT CO | 6,333 | $629K | 0.0% | $99.32 * | $110.59 | -12.0% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,474 | $624K | 0.0% | $113.99 | $107.28 | +6.3% | S&P MDCP MOMNTUM | 46137V464 |
| FISV | FISERV INC | 4,174 | $622K | 0.0% | $149.02 | $104.05 | +43.2% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 6,403 | $619K | 0.0% | $96.67 | $108.15 | -12.0% | COM | 37940X102 |
| KO | COCA COLA COMPANY | 9,714 | $618K | 0.0% | $63.62 * | $48.98 | +24.4% | COM | 191216100 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,501 | $602K | 0.0% | $92.60 | $88.41 | +4.8% | S&P 500 REVENUE | 46138G698 |
| PFF | ISHARES TR | 19,036 | $601K | 0.0% | $31.57 | $34.56 | -8.7% | PFD AND INCM SEC | 464288687 |
| LEA | LEAR CORP | 5,209 | $595K | 0.0% | $114.23 * | $127.19 | -14.2% | COM NEW | 521865204 |
| RDVI | FIRST TR CBOE VEST RISING | 25,323 | $592K | 0.0% | $23.38 | $21.92 | +6.7% | ETF | 33738D879 |
| IOO | ISHARES | 6,054 | $585K | 0.0% | $96.63 | $73.78 | +30.9% | GLOBAL 100 ETF | 464287572 |
| DLN | WISDOMTREE TR | 7,930 | $577K | 0.0% | $72.76 | $55.98 | +30.0% | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,414 | $576K | 0.0% | $238.61 * | $185.94 | +24.3% | COM | 053015103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,565 | $574K | 0.0% | $87.43 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| VPU | VANGUARD WORLD FDS | 3,872 | $573K | 0.0% | $147.99 | $145.02 | +2.0% | UTILITIES ETF | 92204A876 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 12,366 | $573K | 0.0% | $46.34 | $49.33 | -6.0% | TOTAL RETURN | 46090A804 |
| IEMG | ISHARES TR | 10,971 | $573K | 0.0% | $52.23 * | $51.29 | +4.4% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $572K | 0.0% | $508.90 * | $406.66 | +21.3% | COM | 91324P102 |
| GOVT | ISHARES TR | 25,318 | $571K | 0.0% | $22.55 | $24.00 | -6.0% | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 11,907 | $565K | 0.0% | $47.45 | $37.77 | +23.3% | COM | 247361702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,846 | $562K | 0.0% | $197.47 | $99.50 | +98.5% | SHS | 337345102 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 13,691 | $560K | 0.0% | $40.90 | $35.03 | +16.7% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| CSCO | CISCO SYS INC | 11,378 | $541K | 0.0% | $47.55 * | $38.54 | +17.6% | COM | 17275R102 |
| LVHD | LEGG MASON | 15,084 | $540K | 0.0% | $35.80 | $37.95 | -5.6% | LOW DIVI ETF | 52468L406 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 20,730 | $540K | 0.0% | $26.05 | $19.11 | +36.2% | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| NFLX | NETFLIX INC | 776 | $524K | 0.0% | $675.26 * | $33.74 | +100.0% | COM | 64110L106 |
| IFRA | ISHARES TR | 12,337 | $520K | 0.0% | $42.15 | $37.60 | +12.0% | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE INC | 931 | $517K | 0.0% | $555.32 | $403.75 | +37.6% | COM | 00724F101 |
| ARLU | AIM ETF PRODUCTS TRUST | 20,068 | $516K | 0.0% | $25.71 | $24.98 | +3.0% | ALLIANZIN IN EQU | 00888H612 |
| IJJ | ISHARES TR | 4,549 | $516K | 0.0% | $113.43 | $104.95 | +8.1% | S&P MC 400VL ETF | 464287705 |
| FXZ | FIRST TR MATERIALS ALPH | 7,925 | $514K | 0.0% | $64.86 | $62.31 | +4.0% | ETF | 33734X168 |
| EFV | ISHARES TR | 9,447 | $501K | 0.0% | $53.03 | $47.86 | +10.8% | MSCI EAFE VALUE ETF | 464288877 |
| KNG | FIRST TR EXCHANGE TRADED FD | 9,898 | $500K | 0.0% | $50.52 | $49.78 | +1.5% | FT CBOE VEST S&P | 33739Q705 |
| COR | CENCORA INC COM | 2,209 | $498K | 0.0% | $225.44 | $134.56 | +65.4% | COM | 03073E105 |
| BIL | SPDR SER TR | 5,411 | $497K | 0.0% | $91.85 | $91.63 | +0.2% | BLOOMBERG 1-2 MO | 78468R663 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,237 | $495K | 0.0% | $44.05 | $37.26 | +18.3% | CBOE EQT DEP NOV | 33740F862 |
| SPTM | SPDR SERIES TRUST | 7,447 | $494K | 0.0% | $66.34 | $41.47 | +60.0% | PORTFOLIO TL STK | 78464A805 |
| IEF | ISHARES TR | 5,262 | $493K | 0.0% | $93.69 | $94.77 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| XHE | SPDR SER TR | 5,778 | $488K | 0.0% | $84.46 | $84.87 | -0.5% | HLTH CR EQUIP | 78464A581 |
| IWM | ISHARES TR | 2,385 | $484K | 0.0% | $202.94 | $178.87 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,863 | $483K | 0.0% | $168.70 | $163.73 | +3.1% | EXTEND MKT ETF | 922908652 |
| QQQE | DIREXION SHS ETF TR | 5,414 | $480K | 0.0% | $88.66 | $54.10 | +64.0% | NAS100 EQL WGT | 25459Y207 |
| VNQ | VANGUARD INDEX FDS | 5,708 | $478K | 0.0% | $83.74 | $89.80 | -6.7% | REIT ETF | 922908553 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,468 | $476K | 0.0% | $41.51 | $38.51 | +7.9% | VEST US EQTY BUF | 33740F664 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,469 | $475K | 0.0% | $45.37 | $40.42 | +12.3% | S&P 500 EQL IND | 46137V324 |
| AUGW | AIM ETF PRODUCTS TRUST | 16,814 | $469K | 0.0% | $27.89 | $26.49 | +5.4% | ALLIANZIM US LRG | 00888H711 |
| XBI | SPDR SER TR | 5,029 | $466K | 0.0% | $92.66 | $86.98 | +6.6% | S&P BIOTECH | 78464A870 |
| WINN | HARBOR ETF TRUST | 18,350 | $464K | 0.0% | $25.29 | $18.38 | +37.6% | LONG TERM GROWER | 41151J406 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,417 | $464K | 0.0% | $62.56 | $61.15 | +2.4% | LNG/SHT EQUITY | 33739P103 |
| APRW | AIM ETF PRODUCTS TRUST | 14,808 | $461K | 0.0% | $31.13 | $30.38 | +2.4% | US LRGCP B20 APR | 00888H208 |
| MPC | MARATHON PETE CORP | 2,637 | $458K | 0.0% | $173.68 * | $43.79 | +283.5% | COM | 56585A102 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 14,600 | $458K | 0.0% | $31.37 | $25.39 | +23.5% | ETF | 00888H760 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,805 | $454K | 0.0% | $94.48 | $81.73 | +15.6% | S&P100 EQL WGT | 46137V449 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 13,298 | $454K | 0.0% | $34.14 | $29.84 | +14.3% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| ITA | ISHARES TR | 3,420 | $452K | 0.0% | $132.16 | $91.67 | +44.0% | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 2,174 | $452K | 0.0% | $207.91 * | $172.02 | +11.2% | COM | 743315103 |
| BX | BLACKSTONE GROUP INC | 3,620 | $448K | 0.0% | $123.76 * | $75.37 | +57.6% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $446K | 0.0% | $145.75 | $132.75 | +9.8% | HEALTH CARE ETF | 81369Y209 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 10,023 | $445K | 0.0% | $44.40 | $40.97 | +8.4% | S&P500 HDL VOL | 46138E362 |
| TDG | TRANSDIGM GROUP INC | 347 | $444K | 0.0% | $1279.54 * | $512.73 | +120.8% | COM | 893641100 |
| F | FORD MOTOR CO DEL | 34,882 | $437K | 0.0% | $12.53 * | $8.41 | +34.9% | COM PAR $0.01 | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 2,179 | $436K | 0.0% | $200.09 * | $161.32 | +18.6% | COM | 25278X109 |
| LMT | LOCKWOOD MARTIN CORP | 929 | $434K | 0.0% | $467.17 * | $282.06 | +59.0% | COM | 539830109 |
| TFI | SPDR SER TR | 9,440 | $432K | 0.0% | $45.76 | $46.46 | -1.5% | NUVEEN BLMBRG MU | 78468R721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,425 | $431K | 0.0% | $45.73 | $41.27 | +10.9% | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 15,411 | $431K | 0.0% | $27.97 * | $24.48 | +3.5% | COM | 717081103 |
| FDLS | NORTHERN LTS FD TR IV | 14,479 | $428K | 0.0% | $29.56 | $29.39 | +0.6% | INSPIRE FIDELIS | 66538H187 |
| MDT | MEDTRONIC PLC | 5,209 | $410K | 0.0% | $78.71 * | $73.63 | +2.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 5,228 | $407K | 0.0% | $77.85 * | $53.19 | +40.9% | COM | 855244109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,941 | $406K | 0.0% | $68.34 | $60.20 | +13.5% | RBA INDL ETF | 33738R704 |
| CWB | SPDR SERIES TRUST | 5,622 | $405K | 0.0% | $72.04 | $69.19 | +4.1% | BLMBRG BRC CNVRT | 78464A359 |
| MPLX | MPLX LP | 9,433 | $402K | 0.0% | $42.62 | $27.52 | — | COM UNIT REP LTD | 55336V100 |
| SUB | ISHARES TR | 3,802 | $397K | 0.0% | $104.42 | $104.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,263 | $395K | 0.0% | $29.78 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| FLOT | ISHARES TR | 7,705 | $394K | 0.0% | $51.14 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,530 | $390K | 0.0% | $254.90 * | $127.09 | +93.6% | COM | 580135101 |
| RY | ROYAL BK CDA SUSTAINABL | 3,652 | $389K | 0.0% | $106.52 | $95.45 | +11.4% | COM | 780087102 |
| LOW | LOWES COS INC | 1,755 | $387K | 0.0% | $220.51 * | $173.10 | +23.7% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,955 | $385K | 0.0% | $196.93 * | $184.24 | +4.4% | COM | 11133T103 |
| AOM | ISHARES TR | 8,816 | $379K | 0.0% | $42.99 | $44.70 | -3.8% | MODERT ALLOC ETF | 464289875 |
| ARKK | ARK ETF TR | 8,602 | $378K | 0.0% | $43.94 | $98.15 | -55.2% | ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 5,475 | $376K | 0.0% | $68.68 * | $58.19 | +12.7% | COM | 375558103 |
| IBM | INTL BUSINESS MACH | 2,175 | $376K | 0.0% | $172.87 * | $104.42 | +58.8% | COM | 459200101 |
| TGT | TARGET CORP | 2,536 | $375K | 0.0% | $147.87 * | $142.77 | -2.2% | COM | 87612E106 |
| BN | BROOKFIELD CORP | 9,022 | $375K | 0.0% | $41.57 * | $26.70 | +2.8% | CL A LTD VT SH | 11271J107 |
| KJAN | INNOVATOR ETFS TRUST | 10,510 | $367K | 0.0% | $34.92 | $34.26 | +1.9% | US SML CP PWR B | 45782C474 |
| KOCT | INNOVATOR ETFS TRUST | 12,575 | $359K | 0.0% | $28.55 | $27.61 | +3.5% | US SML CP PWR B | 45782C599 |
| VV | VANGUARD INDEX FDS | 1,438 | $359K | 0.0% | $249.65 | $124.43 | +100.6% | LARGE CAP ETF | 922908637 |
| ORI | OLD REP INTL CORP | 11,542 | $357K | 0.0% | $30.93 * | $15.70 | +68.2% | COM | 680223104 |
| ARKF | ARKF ETF TR | 12,765 | $356K | 0.0% | $27.89 | $19.40 | +43.6% | ETF | 00214Q708 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 2,923 | $352K | 0.0% | $120.42 | $101.54 | +18.5% | ETF | 78463X418 |
| DBMF | LITMAN GREGORY FUNDS | 11,635 | $350K | 0.0% | $30.08 | $30.76 | -2.3% | DBI MANAGED ETF | 53700T827 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,624 | $348K | 0.0% | $52.54 | $49.02 | +7.1% | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 1,355 | $348K | 0.0% | $256.83 | $153.22 | +66.0% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1,894 | $346K | 0.0% | $182.68 | $158.27 | +15.3% | SM CP VAL ETF | 922908611 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,873 | $346K | 0.0% | $26.88 | $26.45 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,357 | $343K | 0.0% | $36.66 | $29.25 | +25.3% | S&P500 EQL TEC | 46137V282 |
| SYK | STYKER CORP | 1,003 | $341K | 0.0% | $339.98 | $222.31 | +51.0% | COM | 863667101 |
| BINC | BLACKROCK ETF TRUST II | 6,463 | $337K | 0.0% | $52.14 | $52.20 | +0.0% | FLEXIBLE INCOME | 092528603 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 9,528 | $337K | 0.0% | $35.37 | $29.87 | +18.3% | CBOE VEST US DEP | 33740U802 |
| BK | BANK OF NEW YORK MELLON | 5,595 | $335K | 0.0% | $59.87 * | $40.49 | +42.8% | COM | 064058100 |
| PAYX | PAYCHEX INC | 2,820 | $334K | 0.0% | $118.44 * | $112.71 | +0.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,916 | $332K | 0.0% | $173.28 | $172.86 | -1.5% | CL A | 98978V103 |
| MUNI | PIMCO ETF TR | 6,384 | $332K | 0.0% | $52.01 | $51.46 | +1.2% | INTER MUN BD ACT | 72201R866 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,878 | $323K | 0.0% | $41.00 * | $28.92 | +1.8% | SHS CREATION UNI | 14020X104 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $321K | 0.0% | $58.64 | $68.33 | -14.3% | CEMP US EQ INCOM | 92647N824 |
| XLF | SELECT SECTOR SPDR TR | 7,758 | $319K | 0.0% | $41.12 | $33.97 | +21.0% | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP | 8,146 | $319K | 0.0% | $39.16 * | $34.54 | +7.6% | COM | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,201 | $319K | 0.0% | $75.93 | $99.86 | -24.0% | LG-TERM COR BD | 92206C813 |
| INDA | ISHARES TR | 5,705 | $318K | 0.0% | $55.74 | $50.43 | +10.6% | MSCI INDIA ETF | 46429B598 |
| CPRT | COPART INC | 5,872 | $318K | 0.0% | $54.16 | $51.74 | +4.7% | COM | 217204106 |
| JEF | JEFFERIES FINL GROUP INC | 6,259 | $311K | 0.0% | $49.69 * | $28.77 | +65.2% | COM | 47233W109 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,493 | $311K | 0.0% | $32.76 | $33.38 | — | COM | 71844V201 |
| AGG | ISHARES | 3,188 | $310K | 0.0% | $97.24 | $106.93 | -9.2% | CORE TOTUSBD ETF | 464287226 |
| IXN | ISHARES TR | 3,730 | $309K | 0.0% | $82.84 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| ROP | ROPER TECHNOLOGIES INC | 547 | $309K | 0.0% | $564.90 | $538.11 | +3.6% | COM | 776696106 |
| TFII | TFI INTL INC | 2,116 | $307K | 0.0% | $145.09 | $118.50 | +22.5% | COM | 87241L109 |
| ONEY | SPDR SER TR | 2,929 | $304K | 0.0% | $103.79 | $105.23 | -1.4% | RUSSELL YIELD | 78468R770 |
| RNEM | FIRST TR EMERGING MKTS | 5,739 | $302K | 0.0% | $52.62 | $49.08 | — | ETF | 33738R779 |
| IYH | ISHARES TR | 4,871 | $298K | 0.0% | $61.18 | $58.69 | +4.4% | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES | 2,465 | $298K | 0.0% | $120.89 | $114.94 | +5.3% | SELECT DIVIDEND ETF | 464287168 |
| BALT | INNOVATOR ETFS TRUST | 9,889 | $297K | 0.0% | $30.03 | $29.42 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,674 | $297K | 0.0% | $27.82 | $26.60 | +4.6% | ALLIANZIM US LRG | 00888H687 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 176 | $296K | 0.0% | $1681.82 | $1145.50 | +46.1% | CL A | 31946M103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,235 | $290K | 0.0% | $40.08 | $38.27 | +4.7% | SMALLCAP 600 ETF | 46138G664 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,155 | $290K | 0.0% | $28.56 | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,383 | $289K | 0.0% | $34.47 | $32.37 | +6.6% | S&P 500 EQL MAT | 46137V316 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,501 | $289K | 0.0% | $30.42 | $26.76 | +13.8% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 3,154 | $288K | 0.0% | $91.31 * | $35.40 | +28.7% | ENERGY SELECT | 81369Y506 |
| SLYG | SPDR SERIES TRUST | 4,508 | $287K | 0.0% | $63.66 * | $54.91 | +56.4% | S&P 600 SMCP GRW | 78464A201 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,142 | $283K | 0.0% | $20.01 | $20.17 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| GLDM | SPDR | 6,093 | $281K | 0.0% | $46.12 | $37.20 | +23.9% | GOLD MINISHARES TRUST | 98149E303 |
| SMMU | PIMCO ETF TR | 5,636 | $281K | 0.0% | $49.86 | $49.52 | +0.7% | SHT TERM MUN BOND | 72201R874 |
| EMR | EMERSON ELEC CO | 2,526 | $278K | 0.0% | $110.06 * | $87.18 | +23.1% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,764 | $277K | 0.0% | $100.22 * | $68.74 | +41.9% | COM | 75513E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,266 | $276K | 0.0% | $52.41 | $47.84 | +9.6% | SHS | 315948109 |
| TFC | TRUIST FINL CORP | 7,117 | $276K | 0.0% | $38.78 * | $33.42 | +8.2% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 4,659 | $275K | 0.0% | $59.03 * | $64.37 | -14.0% | COM | 126650100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,585 | $273K | 0.0% | $23.56 | $22.92 | +2.8% | FT VEST INTE | 33740F656 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $273K | 0.0% | $237.39 * | $201.67 | +13.3% | COM | 452308109 |
| SLV | ISHARES TR | 10,189 | $271K | 0.0% | $26.60 | $20.39 | +30.3% | SILVER TRUST | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 3,534 | $271K | 0.0% | $76.68 | $74.57 | +2.7% | SBI CONS STPLS | 81369Y308 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,067 | $270K | 0.0% | $29.78 | $29.03 | +2.4% | SHS | 14021D107 |
| QYLD | GLOBAL X FDS | 15,210 | $269K | 0.0% | $17.69 | $17.72 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| ACWV | ISHARES | 2,519 | $264K | 0.0% | $104.80 | $87.31 | +19.9% | MIN VOL GBL ETF | 464286525 |
| CHE | CHEMED CORP NEW | 474 | $257K | 0.0% | $542.19 | $597.54 | -9.8% | COM | 16359R103 |
| INTC | INTEL CORP | 8,228 | $255K | 0.0% | $30.99 | $36.87 | -16.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,279 | $255K | 0.0% | $199.37 * | $148.53 | +29.8% | COM | 747525103 |
| IDU | ISHARES TR | 2,867 | $252K | 0.0% | $87.90 | $82.98 | +5.9% | U.S. UTILITS ETF | 464287697 |
| COP | CONOCOPHILLIPS | 2,149 | $246K | 0.0% | $114.47 * | $52.21 | +108.8% | COM | 20825C104 |
| SPSM | SPDR SER TR | 5,897 | $245K | 0.0% | $41.55 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,479 | $242K | 0.0% | $97.62 | $65.34 | +49.4% | ZACKS MID CAP | 46137Y401 |
| XYLD | GLOBAL X FDS | 5,962 | $241K | 0.0% | $40.42 | $40.07 | +0.9% | S&P 500 COVERED | 37954Y475 |
| ILCG | ISHARES TR | 2,923 | $238K | 0.0% | $81.42 | $57.76 | +40.9% | MRNGSTR LG-CP GR | 464287119 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,468 | $236K | 0.0% | $95.62 * | $84.57 | -0.1% | SHS A | N53745100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,556 | $236K | 0.0% | $36.00 | $35.01 | +2.8% | FT VEST US EQT | 33740F615 |
| IJT | ISHARES TR | 1,828 | $235K | 0.0% | $128.56 | $115.21 | +11.5% | S&P SML 600 GWT | 464287887 |
| EXC | EXELON CORP | 6,766 | $234K | 0.0% | $34.58 * | $40.74 | -19.7% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,311 | $234K | 0.0% | $101.25 * | $84.95 | +12.7% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 8,018 | $233K | 0.0% | $29.06 * | $23.43 | +17.0% | COM | 460690100 |
| SHOP | SHOPIFY INC | 3,485 | $230K | 0.0% | $66.00 | $44.00 | +50.1% | COM | 82509L107 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 9,638 | $230K | 0.0% | $23.86 | $22.17 | +7.9% | GLB FD | 33739H101 |
| CNQ | CANADIAN NAT RES LTD | 6,434 | $229K | 0.0% | $35.59 * | $33.29 | +1.6% | COM | 136385101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,586 | $224K | 0.0% | $23.37 | $20.89 | +11.7% | FT CBOE VEST U S | 33740F466 |
| APD | AIR PRODS & CHEMS INC | 867 | $224K | 0.0% | $258.36 * | $242.42 | +1.7% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES | 3,088 | $224K | 0.0% | $72.54 | $71.74 | +1.3% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,095 | $223K | 0.0% | $72.05 | $181.26 | -60.3% | SPONSORED ADS | 01609W102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,830 | $222K | 0.0% | $45.96 | $39.27 | +17.3% | CBOE VEST US EQT | 33740U208 |
| RYLD | GLOBAL X FDS | 13,823 | $222K | 0.0% | $16.06 | $16.53 | -3.0% | RUSSELL 2000 ETF | 37954Y459 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,282 | $220K | 0.0% | $51.38 | $51.46 | -0.3% | IS MID CA MLTFCT | 35473P884 |
| TOL | TOLL BROTHERS INC | 1,913 | $220K | 0.0% | $115.00 | $108.81 | +5.9% | COM | 889478103 |
| GLD | SPDR GOLD TR | 1,024 | $220K | 0.0% | $214.84 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| IYM | ISHARES | 1,563 | $219K | 0.0% | $140.12 | $132.33 | +5.8% | US BASIC MATERIALS ETF | 464287838 |
| GSIE | GOLDMAN SACHS ETF TR | 6,522 | $219K | 0.0% | $33.58 | $34.05 | -1.2% | ACTIVEBETA INT | 381430107 |
| IAU | ISHARES GOLD TR | 7,993 | $219K | 0.0% | $27.40 * | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 2,789 | $219K | 0.0% | $78.52 * | $50.29 | +48.2% | COM | 92939U106 |
| DKNG | DRAFTKINGS INC NEW | 5,711 | $218K | 0.0% | $38.17 | $40.70 | -6.2% | COM CL A | 26142V105 |
| SHW | SHERWIN WILLIAMS CO | 731 | $218K | 0.0% | $298.22 | $231.22 | +27.4% | COM | 824348106 |
| — | CYBERARK SOFTWARE LTD | 793 | $217K | 0.0% | $273.64 | $266.08 | — | SHS | M2682V108 |
| SDOG | ALPS ETF TR | 4,110 | $217K | 0.0% | $52.80 | $51.61 | +2.4% | SECTR DIV DOGS | 00162Q858 |
| IXUS | ISHARES TR | 3,210 | $217K | 0.0% | $67.60 | $65.32 | +3.4% | CORE MSCI TOTAL | 46432F834 |
| POCT | INNOVATOR ETFS TRUST | 5,628 | $215K | 0.0% | $38.20 | $36.83 | +4.0% | US EQTY PWR BUF | 45782C797 |
| ARCB | ARCBEST CORP | 2,010 | $215K | 0.0% | $106.97 | $103.58 | +2.4% | COM | 03937C105 |
| GLRY | NORTHERN LTS FD TR IV | 7,116 | $214K | 0.0% | $30.07 | $29.67 | +1.5% | INSPIRE MOMENTUM | 66538H369 |
| EWBC | EAST WEST BANCORP INC | 2,919 | $214K | 0.0% | $73.31 * | $70.78 | -1.0% | COM | 27579R104 |
| VGT | VANGUARD WORLD FD | 369 | $213K | 0.0% | $577.24 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 2,626 | $213K | 0.0% | $81.11 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO ETF TR | 2,328 | $212K | 0.0% | $91.07 | $102.64 | -11.3% | ACTIVE BD ETF | 72201R775 |
| TTD | THE TRADE DESK INC | 2,171 | $212K | 0.0% | $97.65 | $90.22 | +8.3% | COM CL A | 88339J105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,245 | $212K | 0.0% | $25.71 | $25.82 | -0.4% | SHS CREATION UNI | 14019W109 |
| HST | HOST HOTELS & RESORTS INC | 11,723 | $211K | 0.0% | $18.00 * | $16.98 | -2.8% | COM | 44107P104 |
| BJAN | INNOVATOR ETFS TRUST | 4,651 | $210K | 0.0% | $45.15 | $42.20 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| BIBL | NORTHERN LTS FD TR IV | 5,526 | $210K | 0.0% | $38.00 | $37.68 | +0.8% | INSPIRE 100 ETF | 66538H534 |
| CSX | CSX CORP | 6,260 | $209K | 0.0% | $33.39 * | $35.47 | -7.8% | COM | 126408103 |
| KIE | SPDR SER TR | 4,163 | $207K | 0.0% | $49.72 | $50.09 | -0.5% | S&P INS ETF | 78464A789 |
| HYMB | SPDR SER TR | 8,120 | $207K | 0.0% | $25.49 | $25.39 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| IOCT | INNOVATOR ETFS TRUST | 7,062 | $207K | 0.0% | $29.31 | $28.18 | +3.9% | INTERNATIONAL DV | 45782C631 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,287 | $207K | 0.0% | $48.29 | $45.50 | +6.4% | FT VEST US EQT | 33740F722 |
| JULW | AIM ETF PRODUCTS TRUST | 6,220 | $207K | 0.0% | $33.28 | $29.84 | +11.6% | US LRGCP B20 JUL | 00888H406 |
| SCHG | SCHWAB STRATEGIC TR | 2,030 | $205K | 0.0% | $100.99 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 886 | $205K | 0.0% | $231.38 | $227.31 | -0.0% | COM | 025816109 |
| EMB | ISHARES TR | 2,308 | $204K | 0.0% | $88.39 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| SDG | ISHARES TR | 2,717 | $204K | 0.0% | $75.08 | $76.89 | -2.4% | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| LUV | SOUTHWEST AIRLS CO | 7,054 | $202K | 0.0% | $28.64 * | $33.31 | -16.9% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 874 | $201K | 0.0% | $229.98 | $229.33 | +0.1% | MCAPGR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 1,031 | $201K | 0.0% | $194.96 | $149.32 | +30.5% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| NOCT | INNOVATOR ETFS TRUST | 4,092 | $201K | 0.0% | $49.12 | $48.05 | +2.0% | GRWT100 PWR BUF | 45782C615 |
| IWO | ISHARES TR | 762 | $200K | 0.0% | $262.47 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 11,649 | $189K | 0.0% | $16.22 | $11.07 | — | COM UT LTD PTN | 29273V100 |
| ENIC | ENEL CHILE S.A. | 60,000 | $168K | 0.0% | $2.80 | $2.93 | -4.5% | SPONSORED ADR | 29278D105 |
| CION | CION INVT CORP | 11,951 | $145K | 0.0% | $12.13 * | $9.17 | +5.1% | COM | 17259U204 |
| GNL | GLOBAL NET LEASE INC | 18,165 | $134K | 0.0% | $7.38 | $9.60 | — | COM NEW | 379378201 |
| MBB | ISHARES | 11,218 | $130K | 0.0% | $11.59 * | $93.57 | -1.9% | MBS ETF | 464288588 |
| — | CALAMOS GBL DYN INCOME FUND | 13,450 | $92,000 | 0.0% | $6.84 | $6.52 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,488 | $86,000 | 0.0% | $8.20 | $8.20 | — | COM | 09251A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $78,000 | 0.0% | $6.38 | $5.40 | — | COMMON STOCK | 30290Y101 |
| NIO | NIO INC | 16,998 | $71,000 | 0.0% | $4.18 | $21.41 | -80.6% | SPON ADR CL A | 62914V106 |
| — | NUVEEN CR STRATEGIES INCOME | 12,212 | $68,000 | 0.0% | $5.57 | $5.57 | — | COM SHS | 67073D102 |
| AZN | ASTRAZENECA PLC | 1,320 | $34,000 | 0.0% | $25.76 | $67.77 | — | SPONSORED ADR | 046353108 |
| SVM | SILVERCORP METALS | 10,000 | $34,000 | 0.0% | $3.40 | $3.62 | -7.2% | COM | 82835P103 |
| — | DANIMER SCIENTIFIC INC | 51,674 | $31,000 | 0.0% | $0.60 | $2.38 | — | COM | 236272100 |