Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 854,375 | $33.95M | 3.7% | $39.74 | $30.50 | +30.3% | APTUS COLLARED | 26922A222 |
| SPYM | SPDR SERIES TRUST | 500,657 | $33.8M | 3.6% | $67.51 | $53.38 | +26.5% | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 65,592 | $32.01M | 3.4% | $488.06 | $378.05 | +29.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,868 | $29.19M | 3.1% | $573.76 | $445.88 | +28.7% | UNIT SER 1 S&P | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 358,005 | $28.17M | 3.0% | $78.69 | $76.26 | +3.2% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES | 281,466 | $26.95M | 2.9% | $95.75 | $80.70 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 339,475 | $20.1M | 2.2% | $59.21 | $50.01 | +18.4% | RISNG DIVD ACHIV | 33738R506 |
| OSCV | ETF SER SOLUTIONS | 536,209 | $20.08M | 2.2% | $37.45 | $34.46 | +8.7% | OPUS SML CP VL | 26922A446 |
| VUG | VANGUARD INDEX FDS | 52,259 | $20.06M | 2.2% | $383.93 * | $45.60 | +40.3% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 227,360 | $18.86M | 2.0% | $82.94 | $57.69 | +43.8% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 492,042 | $18.48M | 2.0% | $37.56 | $33.09 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 393,695 | $17.81M | 1.9% | $45.24 | $44.24 | +2.3% | TCW OPPORTUNIS | 33740F805 |
| SPYV | SPDR SER TR | 307,562 | $16.26M | 1.7% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 69,536 | $16.2M | 1.7% | $233.00 | $87.08 | +166.1% | COM | 037833100 |
| DRSK | ETF SER SOLUTIONS | 561,739 | $15.9M | 1.7% | $28.30 | $28.77 | -1.6% | APTUS DEFINED | 26922A388 |
| IWV | ISHARES | 45,674 | $14.92M | 1.6% | $326.73 | $294.42 | +11.0% | RUSSELL 3000 | 464287689 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 63,043 | $12.49M | 1.3% | $198.06 | $152.61 | +29.8% | DIV APP ETF | 921908844 |
| EMXC | ISHARES TR | 200,543 | $12.27M | 1.3% | $61.16 | $59.12 | +3.4% | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 320,792 | $11.67M | 1.3% | $36.38 | $31.46 | +15.6% | MID CAP RISING DIV | 33741X102 |
| AMZN | AMAZON COM INC | 62,021 | $11.56M | 1.2% | $186.32 | $132.55 | +40.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 93,739 | $11.38M | 1.2% | $121.44 | $93.08 | +30.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,162 | $10.65M | 1.1% | $423.14 | $358.47 | +18.0% | UT SER 1 | 78467X109 |
| JUCY | ETF SER SOLUTIONS | 444,753 | $10.32M | 1.1% | $23.21 | $25.03 | -7.3% | Aptus Enhanced Yield ETF | 26922B642 |
| VTV | VANGUARD INDEX FDS | 57,268 | $9.997M | 1.1% | $174.57 | $137.34 | +27.1% | VALUE ETF | 922908744 |
| ADME | ETF SER SOLUTIONS | 207,115 | $9.569M | 1.0% | $46.20 | $41.56 | +11.2% | APTUS DRAWDOWN | 26922A784 |
| VBK | VANGUARD INDEX FDS | 33,701 | $9.011M | 1.0% | $267.38 | $249.73 | +7.1% | SML CP GRW ETF | 922908595 |
| GRID | FIRST TR EXCHANGE TRADED FD | 69,580 | $8.854M | 1.0% | $127.25 | $111.71 | +13.9% | NASDQ CLN EDGE | 33737A108 |
| IVV | ISHARES | 14,666 | $8.46M | 0.9% | $576.84 | $417.46 | +38.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,631 | $8.43M | 0.9% | $52.81 | $44.39 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 72,766 | $7.327M | 0.8% | $100.69 | $99.83 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES | 34,313 | $6.766M | 0.7% | $197.18 | $153.91 | +28.1% | S&P 500 VAL ETF | 464287408 |
| BKAG | BNY MELLON ETF TRUST | 153,864 | $6.639M | 0.7% | $43.15 | $41.32 | +4.4% | CORE BOND ETF | 09661T602 |
| MSFT | MICROSOFT CORP | 15,257 | $6.565M | 0.7% | $430.29 | $121.94 | +249.6% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 95,480 | $6.184M | 0.7% | $64.77 | $57.06 | +13.5% | PRORTFLI MSCI GBL | 78463X475 |
| BNDX | VANGUARD BD INDEX | 122,424 | $6.155M | 0.7% | $50.28 | $50.19 | +0.2% | INTERNATIONAL BOND ETF | 92203J407 |
| ITOT | ISHARES TR | 48,813 | $6.132M | 0.7% | $125.62 | $80.58 | +55.9% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 20,807 | $5.892M | 0.6% | $283.17 | $205.04 | +38.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,297 | $5.66M | 0.6% | $460.27 | $165.42 | +178.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 35,310 | $5.354M | 0.6% | $151.63 | $121.73 | +24.5% | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 91,996 | $5.32M | 0.6% | $57.83 | $51.06 | +13.3% | US CASH COWS 100 ETF | 69374H881 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 99,197 | $5.154M | 0.6% | $51.96 | $50.69 | +2.5% | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FD INC | 64,989 | $5.093M | 0.5% | $78.37 | $78.11 | +0.3% | INTERMED TERM | 921937819 |
| EDIV | SPDR INDEX SHS FDS | 134,863 | $5.08M | 0.5% | $37.67 | $36.08 | +4.4% | S&P EM MKT DIV | 78463X533 |
| FDL | FIRST TR EXCHANGE TR | 117,959 | $4.948M | 0.5% | $41.95 | $37.28 | +12.5% | MORNINGSTAR DIV LEA SHS | 336917109 |
| IUSG | ISHARES TR | 37,496 | $4.946M | 0.5% | $131.91 | $70.69 | +86.6% | CORE RUSSELL GRW | 464287671 |
| IUSB | ISHARES TR | 102,664 | $4.838M | 0.5% | $47.12 | $46.14 | +2.1% | TOTAL USD BOND MARKET ETF | 46434V613 |
| TBIL | RBB FD INC | 96,670 | $4.837M | 0.5% | $50.04 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BND | VANGUARD BD INDEX FD INC | 64,361 | $4.834M | 0.5% | $75.11 | $73.83 | +1.7% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,921 | $4.805M | 0.5% | $200.87 | $159.63 | +25.8% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 18,842 | $4.47M | 0.5% | $237.24 | $179.08 | +32.5% | SMALL CP ETF | 922908751 |
| PYLD | PIMCO ETF TR | 152,615 | $4.067M | 0.4% | $26.65 | $25.38 | +5.0% | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 7,276 | $3.839M | 0.4% | $527.63 | $325.25 | +62.2% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES | 45,154 | $3.776M | 0.4% | $83.62 | $75.75 | +10.4% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 34,251 | $3.687M | 0.4% | $107.65 | $97.18 | +10.8% | SP SMCP600VL ETF | 464287879 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,456 | $3.534M | 0.4% | $102.57 | $99.72 | +2.9% | S&P MDCP QUALITY | 46137V472 |
| LLY | LILLY ELI & CO | 3,931 | $3.482M | 0.4% | $885.78 | $132.05 | +564.8% | COM | 532457108 |
| IYY | ISHARES TR | 23,742 | $3.314M | 0.4% | $139.58 | $83.19 | +67.8% | DOW JONES US ETF | 464287846 |
| WMT | WAL-MART STORES INC | 39,750 | $3.21M | 0.3% | $80.75 | $49.34 | +61.8% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 42,642 | $3.205M | 0.3% | $75.16 | $83.10 | -9.5% | LONG TERM BOND | 921937793 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,431 | $3.172M | 0.3% | $58.28 | $27.41 | +112.6% | DORSEY WRT 5 ETF | 33738R605 |
| JAAA | JANUS DETROIT STR TR | 62,042 | $3.157M | 0.3% | $50.88 | $50.16 | +1.4% | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 13,962 | $3.084M | 0.3% | $220.89 | $207.99 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| NJUL | INNOVATOR ETFS TRUST | 50,615 | $3.078M | 0.3% | $60.81 | $58.00 | +4.9% | GRWT100 PWR BUF | 45782C276 |
| IJK | ISHARES | 33,471 | $3.077M | 0.3% | $91.93 | $85.96 | +6.9% | S&P MC 400GR ETF | 464287606 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 123,434 | $2.981M | 0.3% | $24.15 | $23.81 | +1.4% | NATL AMT MUNI | 46138E537 |
| IYF | ISHARES TR | 28,648 | $2.977M | 0.3% | $103.92 | $89.07 | +16.6% | U.S. FINLS ETF | 464287788 |
| VWO | VANGUARD | 61,527 | $2.944M | 0.3% | $47.85 | $42.58 | +12.4% | EMERGINE MARKETS ETF | 922042858 |
| NAPR | INNOVATOR ETFS TR | 59,369 | $2.888M | 0.3% | $48.64 | $40.45 | +20.3% | GRWT100 PWR BF | 45782C334 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 74,736 | $2.867M | 0.3% | $38.36 | $33.46 | +14.7% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| VMBS | VANGUARD | 60,003 | $2.833M | 0.3% | $47.21 | $47.83 | -1.3% | MBS ETF | 92206C771 |
| USMV | ISHARES TR | 30,697 | $2.803M | 0.3% | $91.31 | $54.01 | +69.0% | USA MIN VOL ETF | 46429B697 |
| — | DNP SELECT INCOME FD INC | 277,516 | $2.789M | 0.3% | $10.05 | $11.32 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 15,966 | $2.667M | 0.3% | $167.04 | $118.60 | +40.3% | CAP STK CL C | 02079K107 |
| EUSA | ISHARES | 27,354 | $2.619M | 0.3% | $95.74 | $57.68 | +66.0% | MSCI EQUAL WEITE | 464286681 |
| XLU | SELECT SECTOR SPDR TR | 31,944 | $2.58M | 0.3% | $80.77 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 29,400 | $2.485M | 0.3% | $84.52 * | $24.40 | +15.5% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 47,888 | $2.405M | 0.3% | $50.22 | $50.37 | -0.3% | FLOATING RATE TREASURY ETF | 97717Y527 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51,414 | $2.359M | 0.3% | $45.88 | $47.28 | -2.9% | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 93,632 | $2.353M | 0.3% | $25.13 | $24.53 | +2.5% | TCW UNCONSTRAI | 33740F888 |
| NOBL | PROSHARES TR | 21,076 | $2.25M | 0.2% | $106.76 | $88.45 | +20.7% | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,214 | $2.204M | 0.2% | $59.23 | $53.53 | +10.6% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 9,594 | $2.166M | 0.2% | $225.77 * | $75.42 | +49.7% | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 35,721 | $2.139M | 0.2% | $59.88 | $59.70 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 49,740 | $2.127M | 0.2% | $42.76 | $28.09 | +52.2% | ETF | 316092352 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,235 | $2.103M | 0.2% | $45.49 | $40.04 | +13.6% | SHS | 33734H106 |
| META | META PLATFORMS INC | 3,641 | $2.084M | 0.2% | $572.37 | $263.82 | +116.1% | CL A | 30303M102 |
| V | VISA INC | 7,526 | $2.069M | 0.2% | $274.91 | $150.34 | +81.2% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,125 | $2.044M | 0.2% | $56.58 | $51.07 | +10.8% | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 11,295 | $2.025M | 0.2% | $179.28 | $145.75 | +23.0% | NSCU YSA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FD | 30,382 | $1.967M | 0.2% | $64.74 | $57.61 | +12.4% | VG TL INTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC | 11,948 | $1.936M | 0.2% | $162.04 * | $25.26 | +19.2% | COM | 460690100 |
| IEF | ISHARES TR | 19,713 | $1.934M | 0.2% | $98.11 | $96.17 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 70,764 | $1.911M | 0.2% | $27.01 | $22.51 | +20.0% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,472 | $1.867M | 0.2% | $29.89 | $23.15 | +29.1% | CBOE VEST US EQ | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $1.856M | 0.2% | $886.34 | $355.39 | +147.8% | COM | 22160K105 |
| IUSV | ISHARES TR | 19,195 | $1.833M | 0.2% | $95.49 | $55.07 | +73.4% | CORE RUSSELL VAL | 464287663 |
| JPM | JP MORGAN CHASE & CO | 8,531 | $1.799M | 0.2% | $210.88 * | $123.33 | +66.4% | COM | 46625H100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 39,289 | $1.797M | 0.2% | $45.74 | $42.50 | +7.7% | CBOE EQT DEP NOV | 33740F862 |
| TPLC | TIMOTHY PLAN | 40,570 | $1.785M | 0.2% | $44.00 | $40.08 | +9.8% | US LRGMD CP CORE | 887432359 |
| DYNF | BLACKROCK ETF TRUST | 35,475 | $1.755M | 0.2% | $49.47 | $43.49 | +13.7% | US EQT FACTOR | 09290C103 |
| TLT | ISHARES | 17,678 | $1.734M | 0.2% | $98.09 | $101.48 | -3.3% | 20 YEAR TREASURY ETF | 464287432 |
| TSLA | TESLA INC | 6,558 | $1.716M | 0.2% | $261.67 | $229.67 | +13.9% | COM | 88160R101 |
| FXI | ISHARES TR | 51,283 | $1.63M | 0.2% | $31.78 | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| IHDG | WISDOMTREE TR | 35,384 | $1.617M | 0.2% | $45.70 | $45.32 | +0.8% | ITL HDG QTLY DIV GR | 97717X594 |
| IYM | ISHARES | 10,614 | $1.594M | 0.2% | $150.18 | $141.18 | +6.4% | US BASIC MATERIALS ETF | 464287838 |
| IJR | ISHARES | 13,055 | $1.527M | 0.2% | $116.97 | $91.03 | +28.5% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 26,519 | $1.526M | 0.2% | $57.54 | $52.60 | +9.4% | MSCI EAFE VALUE ETF | 464288877 |
| JEPI | JP MORGAN CHASE & CO | 25,428 | $1.513M | 0.2% | $59.50 | $55.22 | +7.8% | EQ PREM INC ETF | 46641Q332 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,245 | $1.434M | 0.2% | $1151.81 * | $35.99 | +113.3% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 737 | $1.432M | 0.2% | $1943.01 | $429.34 | +352.7% | COM | 303250104 |
| JEPQ | JP MORGAN CHASE & CO | 26,052 | $1.431M | 0.2% | $54.93 | $49.62 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| — | SPDR SER TR | 47,390 | $1.423M | 0.2% | $30.03 | $30.03 | — | PORTFOLIO CRPORT | 78464S144 |
| NEAR | ISHARES U S ETF TR | 27,588 | $1.414M | 0.2% | $51.25 | $50.25 | +2.0% | BLACKROCK SH DUR | 46431W507 |
| EFG | ISHARES TR | 13,031 | $1.403M | 0.2% | $107.67 | $97.80 | +10.1% | MSCI EAFE GROWTH ETF | 464288885 |
| TLH | ISHARES TR | 12,779 | $1.397M | 0.2% | $109.32 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 8,398 | $1.393M | 0.1% | $165.87 | $119.48 | +38.1% | CAP STK CL A | 02079K305 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 35,801 | $1.362M | 0.1% | $38.04 | $30.24 | +25.8% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| SHV | ISHARES TR | 12,175 | $1.347M | 0.1% | $110.64 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| TPSC | TIMOTHY PLAN | 33,949 | $1.321M | 0.1% | $38.91 | $34.30 | +13.5% | US SMALL CAP COR | 887432342 |
| CAT | CATERPILLAR INC DEL | 3,339 | $1.306M | 0.1% | $391.14 | $147.38 | +160.5% | COM | 149123101 |
| TPHD | TIMOTHY PLAN | 33,478 | $1.262M | 0.1% | $37.70 | $34.42 | +9.5% | HIG DV STK ETF | 887432326 |
| DGRO | ISHARES TR | 20,032 | $1.256M | 0.1% | $62.70 | $36.98 | +69.5% | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES | 13,102 | $1.255M | 0.1% | $95.79 | $93.71 | +2.2% | MBS ETF | 464288588 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,453 | $1.255M | 0.1% | $36.43 | $24.41 | +49.3% | ETF | 14020W106 |
| IJH | ISHARES | 19,612 | $1.222M | 0.1% | $62.31 | $55.29 | +12.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,891 | $1.172M | 0.1% | $405.40 * | $150.40 | +161.5% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,622 | $1.161M | 0.1% | $109.30 | $91.08 | +20.0% | WTR ETF | 33733B100 |
| DIVO | AMPLIFY ETF TR | 27,640 | $1.138M | 0.1% | $41.17 | $35.29 | +16.7% | ETF | 032108409 |
| XOM | EXXON MOBIL CORP | 9,451 | $1.108M | 0.1% | $117.24 * | $53.67 | +109.0% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 6,864 | $1.094M | 0.1% | $159.38 | $137.24 | +16.2% | COM | 243537107 |
| PG | PROCTER & GAMBLE CO | 6,293 | $1.09M | 0.1% | $173.21 * | $82.43 | +103.5% | COM | 742718109 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 29,571 | $1.087M | 0.1% | $36.76 | $30.12 | +22.1% | ETF | 33740U786 |
| SMH | VANECK ETF TRUST | 4,331 | $1.063M | 0.1% | $245.44 | $224.25 | +9.5% | SEMICONDUCTR ETF | 92189F676 |
| CALF | PACER FDS TR | 22,475 | $1.056M | 0.1% | $46.99 | $41.25 | +12.8% | US SMALL CAP COR | 69374H857 |
| ABBV | ABBVIE INC | 5,342 | $1.055M | 0.1% | $197.49 * | $75.59 | +150.4% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,307 | $1.055M | 0.1% | $57.63 | $61.86 | -6.9% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,150 | $1.017M | 0.1% | $62.97 | $58.99 | +6.8% | ALLWRLD EX US | 922042775 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 39,873 | $998K | 0.1% | $25.03 | $20.84 | +20.2% | CBOE BEST DEEP BUF | 33740U703 |
| SIXJ | AIM ETF PRODUCTS TRUST | 33,855 | $995K | 0.1% | $29.39 | $27.57 | +6.7% | U S LRGCP 6M JAN | 00888H869 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,800 | $993K | 0.1% | $32.24 | $29.19 | +10.4% | S&P500 EQL HLT | 46137V332 |
| MA | MASTERCARD INCORPORATED | 2,002 | $989K | 0.1% | $494.01 | $296.33 | +65.5% | CL A | 57636Q104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 31,913 | $969K | 0.1% | $30.36 | $26.74 | +13.5% | FT CBOE VEST FD | 33740U752 |
| AVGO | BROADCOM INC | 5,569 | $961K | 0.1% | $172.56 | $144.66 | +17.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,091 | $947K | 0.1% | $44.90 * | $34.83 | +18.8% | COM | 92343V104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,193 | $945K | 0.1% | $32.37 | $32.68 | -1.0% | S&P500 EQL STP | 46137V373 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,966 | $938K | 0.1% | $104.62 | $92.87 | +12.7% | RUSSEL 200 GWT | 46137V431 |
| HDV | ISHARES TR | 7,910 | $930K | 0.1% | $117.57 * | $20.41 | +15.3% | CORE HIGH DIV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 9,535 | $924K | 0.1% | $96.91 | $78.85 | +23.0% | MRNGSTR WDE MOAT | 92189F643 |
| MELI | MERCADOLIBRE INC | 435 | $893K | 0.1% | $2052.87 | $1108.98 | +85.0% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,970 | $890K | 0.1% | $179.07 | $142.82 | +25.4% | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 24,305 | $889K | 0.1% | $36.58 | $31.33 | +16.7% | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 4,675 | $882K | 0.1% | $188.66 | $72.96 | +156.6% | COM NEW | 369604301 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,553 | $876K | 0.1% | $34.28 | $22.70 | +51.0% | ETF | 14020V108 |
| MRK | MERCK & CO INC NEW | 7,670 | $871K | 0.1% | $113.56 * | $67.46 | +60.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,771 | $870K | 0.1% | $491.25 | $297.40 | +65.2% | COM NEW | 46120E602 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 35,327 | $868K | 0.1% | $24.57 | $23.15 | +6.2% | FT CBOE VEST U S | 33740F466 |
| — | EATON VANCE RISK MNGD DIV | 94,197 | $868K | 0.1% | $9.21 | $7.95 | — | COM | 27829G106 |
| PAVE | GLOBAL X FDS | 20,730 | $853K | 0.1% | $41.15 | $35.76 | +15.1% | US INFR DEV ETF | 37954Y673 |
| XBIL | RBB FD INC | 16,903 | $849K | 0.1% | $50.23 | $50.04 | +0.3% | US TREAS 6 MNTH | 74933W460 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,656 | $840K | 0.1% | $35.51 | $33.64 | +5.5% | FT VERST US EQT | 33740F474 |
| DE | DEERE & CO | 1,981 | $827K | 0.1% | $417.47 | $239.31 | +71.4% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 14,920 | $800K | 0.1% | $53.62 * | $25.91 | +3.5% | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 4,873 | $800K | 0.1% | $164.17 | $133.39 | +23.0% | COM | 007903107 |
| PPA | INVESCO AEROSPACE & DEFENSE | 6,937 | $798K | 0.1% | $115.04 | $83.49 | +37.7% | ETF | 46137V100 |
| BA | BOEING CO | 5,250 | $798K | 0.1% | $152.00 | $186.49 | -18.5% | COM | 097023105 |
| FISV | FISERV INC | 4,395 | $790K | 0.1% | $179.75 | $107.11 | +67.7% | COM | 337738108 |
| AMGN | AMGEN INC | 2,445 | $788K | 0.1% | $322.29 * | $141.27 | +119.1% | COM | 031162100 |
| — | TIMOTHY PLAN | 30,530 | $784K | 0.1% | $25.68 | $23.41 | — | HIGH DIVIDEND | 887432276 |
| T | AT&T INC | 35,325 | $777K | 0.1% | $22.00 * | $14.61 | +42.3% | COM | 00206R102 |
| IWY | ISHARES TR | 3,520 | $775K | 0.1% | $220.17 | $148.30 | +48.4% | RUS TP200 GR ETF | 464289438 |
| PEP | PEPSICO INC | 4,524 | $769K | 0.1% | $169.98 * | $135.47 | +19.7% | COM | 713448108 |
| — | TIMOTHY PLAN | 29,161 | $765K | 0.1% | $26.23 | $24.60 | — | US LARGE MID CP | 887432284 |
| CGGR | CAPITAL GROUP GROWTH | 21,761 | $757K | 0.1% | $34.79 | $28.53 | +22.0% | ETF | 14020G101 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 19,987 | $755K | 0.1% | $37.77 | $30.10 | +25.5% | ETF | 00888H109 |
| AMAT | APPLIED MATLS INC | 3,732 | $754K | 0.1% | $202.04 | $92.01 | +116.9% | COM | 038222105 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 31,163 | $744K | 0.1% | $23.87 * | $26.68 | +13.6% | ETF | 00888H794 |
| JPST | JP MORGAN CHASE & CO | 14,572 | $739K | 0.1% | $50.71 | $50.26 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 13,764 | $737K | 0.1% | $53.55 | $52.57 | +1.8% | FLEXIBLE INCOME | 092528603 |
| SOXX | ISHARES | 3,193 | $736K | 0.1% | $230.50 | $188.37 | +22.4% | SEMICONDUCTOR ETF | 464287523 |
| FPE | FIRST TR EXCHANGE TRADED FD | 40,159 | $727K | 0.1% | $18.10 | $19.49 | -7.1% | PFD SECS INC ETF | 33739E108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,923 | $718K | 0.1% | $90.62 | $82.30 | +10.1% | S&P 500 MOMNTM | 46138E339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,966 | $718K | 0.1% | $120.35 | $107.99 | +11.4% | S&P MDCP MOMNTUM | 46137V464 |
| GS | GOLDMAN SACHS GROUP INC | 1,432 | $709K | 0.1% | $495.11 * | $321.18 | +50.3% | COM | 38141G104 |
| XBI | SPDR SER TR | 7,129 | $704K | 0.1% | $98.75 | $90.30 | +9.4% | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 8,430 | $701K | 0.1% | $83.16 | $61.36 | +35.6% | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA COMPANY | 9,640 | $693K | 0.1% | $71.89 * | $48.98 | +41.4% | COM | 191216100 |
| DOL | WISDOMTREE TR | 12,747 | $688K | 0.1% | $53.97 | $51.66 | +4.5% | INTL LRGCAP DV | 97717W794 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $682K | 0.1% | $584.91 * | $411.76 | +38.1% | COM | 91324P102 |
| VPU | VANGUARD WORLD FDS | 3,873 | $674K | 0.1% | $174.03 | $145.02 | +20.0% | UTILITIES ETF | 92204A876 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,992 | $671K | 0.1% | $74.62 | $63.81 | +17.0% | RBA INDL ETF | 33738R704 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,894 | $658K | 0.1% | $41.40 | $35.04 | +18.2% | CBOE VEST US EQT | 33740F698 |
| SUB | ISHARES TR | 6,182 | $656K | 0.1% | $106.11 | $105.07 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| EAPR | INNOVATOR ETFS TRUST | 24,112 | $651K | 0.1% | $27.00 | $24.77 | +9.0% | EMRGNG MKT APRIL | 45782C359 |
| IHF | ISHARES TR | 11,391 | $651K | 0.1% | $57.15 | $50.73 | +12.6% | US HLTHCR PR ETF | 464288828 |
| IFRA | ISHARES TR | 13,817 | $649K | 0.1% | $46.97 | $38.35 | +22.5% | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 27,528 | $646K | 0.1% | $23.47 | $23.93 | -2.0% | US TREAS BD ETF | 46429B267 |
| OBIL | RBB FD INC | 12,762 | $642K | 0.1% | $50.31 | $49.83 | +0.9% | US TREAS 12 MNTH | 74933W478 |
| LVHD | LEGG MASON | 15,562 | $634K | 0.1% | $40.74 | $37.97 | +7.2% | LOW DIVI ETF | 52468L406 |
| AUGT | AIM ETF PRODUCTS TRUST | 20,548 | $627K | 0.1% | $30.51 | $26.97 | +13.1% | ALLIANZIM US LGR | 00888H729 |
| KNG | FIRST TR EXCHANGE TRADED FD | 11,438 | $623K | 0.1% | $54.47 | $50.15 | +8.6% | FT CBOE VEST S&P | 33739Q705 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 12,893 | $623K | 0.1% | $48.32 | $49.26 | -2.0% | TOTAL RETURN | 46090A804 |
| IOO | ISHARES | 6,236 | $618K | 0.1% | $99.10 | $74.44 | +33.2% | GLOBAL 100 ETF | 464287572 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,573 | $614K | 0.1% | $171.84 | $155.94 | +10.3% | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PROD PARTNERS L | 21,068 | $613K | 0.1% | $29.10 | $19.25 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,887 | $612K | 0.1% | $211.98 | $144.89 | +46.2% | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 11,425 | $608K | 0.1% | $53.22 * | $38.54 | +32.9% | COM | 17275R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,484 | $602K | 0.1% | $63.48 | $61.49 | +3.2% | LNG/SHT EQUITY | 33739P103 |
| DIS | DISNEY WALT CO | 6,257 | $602K | 0.1% | $96.21 | $110.59 | -14.4% | COM | 254687106 |
| RDVI | FIRST TR CBOE VEST RISING | 24,408 | $601K | 0.1% | $24.62 | $21.92 | +12.4% | ETF | 33738D879 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,666 | $598K | 0.1% | $128.16 | $93.21 | +37.5% | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMERICA | 14,898 | $591K | 0.1% | $39.67 * | $22.61 | +70.6% | COM | 060505104 |
| FNX | FIRST TR MID CP CORE ALPHA D | 5,036 | $590K | 0.1% | $117.16 | $90.77 | +29.1% | COM SHS | 33735B108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,028 | $579K | 0.1% | $191.22 | $104.86 | +82.4% | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 5,006 | $577K | 0.1% | $115.26 * | $77.91 | +41.5% | COM | 26441C204 |
| PGR | PROGRESSIVE CORP | 2,253 | $572K | 0.1% | $253.88 * | $173.50 | +34.7% | COM | 743315103 |
| O | REALTY INCOME CORP | 8,871 | $563K | 0.1% | $63.47 * | $48.62 | +21.1% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 3,797 | $559K | 0.1% | $147.22 * | $108.42 | +28.5% | COM | 166764100 |
| TRP | TC ENERGY CORP | 11,731 | $558K | 0.1% | $47.57 * | $32.96 | +39.0% | COM | 87807B107 |
| DAL | DELTA AIR LINES INC DEL | 10,934 | $555K | 0.1% | $50.76 | $37.77 | +32.5% | COM | 247361702 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,100 | $554K | 0.1% | $90.82 | $69.00 | +31.6% | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES TR | 9,623 | $552K | 0.1% | $57.36 | $51.29 | +11.9% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| BX | BLACKSTONE GROUP INC | 3,588 | $549K | 0.1% | $153.01 * | $75.37 | +96.1% | COM CL A | 09260D107 |
| XHE | SPDR SER TR | 6,056 | $548K | 0.1% | $90.49 | $84.97 | +6.5% | HLTH CR EQUIP | 78464A581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $544K | 0.1% | $276.70 * | $185.94 | +44.8% | COM | 053015103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,618 | $544K | 0.1% | $51.23 | $40.52 | +26.4% | S&P 500 EQL IND | 46137V324 |
| JPIE | JP MORGAN CHASE & CO | 11,699 | $543K | 0.1% | $46.41 | $45.45 | +2.1% | INCOME ETF | 46641Q159 |
| ARLU | AIM ETF PRODUCTS TRUST | 20,068 | $540K | 0.1% | $26.91 | $24.98 | +7.7% | ALLIANZIN IN EQU | 00888H612 |
| BIL | SPDR SER TR | 5,885 | $540K | 0.1% | $91.76 | $91.63 | +0.2% | BLOOMBERG 1-2 MO | 78468R663 |
| NFLX | NETFLIX INC | 756 | $536K | 0.1% | $708.99 * | $33.74 | +110.2% | COM | 64110L106 |
| IYLD | ISHARES TR | 25,883 | $535K | 0.1% | $20.67 | $25.39 | -18.6% | MRNGSTR INC ETF | 46432F875 |
| IWN | ISHARES TR | 3,183 | $531K | 0.1% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| FXZ | FIRST TR MATERIALS ALPH | 7,804 | $523K | 0.1% | $67.02 | $62.31 | +7.6% | ETF | 33734X168 |
| SDY | SPDR SERIES TRUST | 3,682 | $523K | 0.1% | $142.04 | $106.00 | +34.0% | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 2,860 | $520K | 0.1% | $181.82 | $163.73 | +11.2% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,308 | $517K | 0.1% | $97.40 | $89.80 | +8.5% | REIT ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 4,979 | $516K | 0.1% | $103.64 | $108.21 | -4.7% | COM | 595112103 |
| VTEI | VANGUARD MUN BD FDS | 5,092 | $515K | 0.1% | $101.14 | $100.33 | +0.9% | INTERMEDIATE TRM | 922907738 |
| COR | CENCORA INC COM | 2,288 | $515K | 0.1% | $225.09 | $137.85 | +61.7% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FD INC | 10,083 | $515K | 0.1% | $51.08 | $50.02 | +2.2% | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 3,420 | $512K | 0.1% | $149.71 | $91.67 | +63.2% | US AER DEF ETF | 464288760 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,973 | $511K | 0.1% | $26.93 | $26.62 | +1.2% | CORE BOND ETF | 14020Y508 |
| SBUX | STARBUCKS CORP | 5,230 | $510K | 0.1% | $97.51 * | $53.19 | +77.5% | COM | 855244109 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 11,950 | $509K | 0.1% | $42.59 | $35.03 | +21.5% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| INDA | ISHARES TR | 8,701 | $509K | 0.1% | $58.50 | $52.67 | +11.1% | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 1,851 | $507K | 0.1% | $273.91 | $180.18 | +50.8% | COM | 79466L302 |
| AUGW | AIM ETF PRODUCTS TRUST | 17,586 | $507K | 0.1% | $28.83 | $26.56 | +8.6% | ALLIANZIM US LRG | 00888H711 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,763 | $501K | 0.1% | $51.32 | $50.44 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 3,889 | $501K | 0.1% | $128.82 | $107.20 | +20.1% | ETF | 78463X418 |
| BALT | INNOVATOR ETFS TRUST | 16,164 | $498K | 0.1% | $30.81 | $29.78 | +3.5% | DEFINED WLT SHLD | 45783Y855 |
| TDG | TRANSDIGM GROUP INC | 347 | $496K | 0.1% | $1429.39 * | $512.73 | +146.7% | COM | 893641100 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,580 | $484K | 0.1% | $50.52 | $40.97 | +23.4% | S&P500 HDL VOL | 46138E362 |
| IBM | INTL BUSINESS MACH | 2,181 | $482K | 0.1% | $221.00 * | $104.42 | +104.8% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,807 | $466K | 0.1% | $47.52 | $41.45 | +14.7% | S&P 500 TOP 50 | 46137V233 |
| NOW | SERVICENOW INC | 520 | $465K | 0.1% | $894.23 * | $146.74 | +21.9% | COM | 81762P102 |
| IJJ | ISHARES TR | 3,754 | $464K | 0.0% | $123.60 | $104.95 | +17.8% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 5,127 | $462K | 0.0% | $90.11 * | $73.63 | +18.4% | SHS | G5960L103 |
| FDLS | NORTHERN LTS FD TR IV | 14,661 | $461K | 0.0% | $31.44 | $29.41 | +6.9% | INSPIRE FIDELIS | 66538H187 |
| ORI | OLD REP INTL CORP | 13,000 | $460K | 0.0% | $35.38 * | $17.19 | +77.4% | COM | 680223104 |
| PFE | PFIZER INC | 15,860 | $459K | 0.0% | $28.94 * | $24.54 | +8.3% | COM | 717081103 |
| RY | ROYAL BK CDA SUSTAINABL | 3,661 | $457K | 0.0% | $124.83 | $95.45 | +30.7% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 5,422 | $456K | 0.0% | $84.10 * | $58.19 | +39.0% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 1,514 | $451K | 0.0% | $297.89 | $263.91 | +12.8% | COM | 74762E102 |
| SPTM | SPDR SERIES TRUST | 6,425 | $450K | 0.0% | $70.04 | $41.47 | +69.0% | PORTFOLIO TL STK | 78464A805 |
| PFF | ISHARES TR | 13,410 | $446K | 0.0% | $33.26 | $34.56 | -3.9% | PFD AND INCM SEC | 464288687 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,290 | $444K | 0.0% | $31.07 | $29.48 | +5.3% | SHS | 14021D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,055 | $442K | 0.0% | $215.09 | $185.22 | +13.9% | COM | 11133T103 |
| APRW | AIM ETF PRODUCTS TRUST | 13,671 | $441K | 0.0% | $32.26 | $30.38 | +6.1% | US LRGCP B20 APR | 00888H208 |
| LOW | LOWES COS INC | 1,617 | $438K | 0.0% | $270.87 * | $173.10 | +52.7% | COM | 548661107 |
| FLOT | ISHARES TR | 8,514 | $435K | 0.0% | $51.09 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 12,194 | $432K | 0.0% | $35.43 | $32.22 | +9.9% | MSCI EAFE ETF | 46434V803 |
| MPC | MARATHON PETE CORP | 2,637 | $430K | 0.0% | $163.06 * | $43.79 | +261.9% | COM | 56585A102 |
| SLYG | SPDR SERIES TRUST | 4,612 | $429K | 0.0% | $93.02 | $55.70 | +67.2% | S&P 600 SMCP GRW | 78464A201 |
| ENB | ENBRIDGE INC | 10,529 | $428K | 0.0% | $40.65 * | $29.54 | +27.8% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 5,350 | $420K | 0.0% | $78.50 | $55.98 | +40.3% | US LARGECAP DIVD | 97717W307 |
| MPLX | MPLX LP | 9,449 | $420K | 0.0% | $44.45 | $27.52 | — | COM UNIT REP LTD | 55336V100 |
| WINN | HARBOR ETF TRUST | 16,224 | $415K | 0.0% | $25.58 | $18.38 | +39.4% | LONG TERM GROWER | 41151J406 |
| PECO | PHILLIPS EDISON & COMPANY INC | 10,663 | $402K | 0.0% | $37.70 | $33.85 | — | COM | 71844V201 |
| XLV | SELECT SECTOR SPDR TR | 2,609 | $402K | 0.0% | $154.08 | $132.75 | +16.0% | HEALTH CARE ETF | 81369Y209 |
| PTNQ | PACER FDS TR | 5,477 | $402K | 0.0% | $73.40 | $65.99 | +11.1% | TRENDPILOT 100 | 69374H303 |
| KJAN | INNOVATOR ETFS TRUST | 10,802 | $400K | 0.0% | $37.03 | $34.31 | +8.0% | US SML CP PWR B | 45782C474 |
| AOM | ISHARES TR | 8,816 | $398K | 0.0% | $45.15 | $44.70 | +0.9% | MODERT ALLOC ETF | 464289875 |
| KOCT | INNOVATOR ETFS TRUST | 13,030 | $396K | 0.0% | $30.39 | $27.68 | +9.7% | US SML CP PWR B | 45782C599 |
| AMT | AMERICAN TOWER CORP NEW | 1,694 | $394K | 0.0% | $232.59 * | $176.81 | +25.0% | COM | 03027X100 |
| TGT | TARGET CORP | 2,506 | $391K | 0.0% | $156.03 * | $142.77 | +3.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,280 | $390K | 0.0% | $304.69 * | $127.09 | +132.7% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON | 5,418 | $389K | 0.0% | $71.80 * | $40.49 | +72.6% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 6,265 | $386K | 0.0% | $61.61 * | $28.77 | +105.7% | COM | 47233W109 |
| ARKK | ARK ETF TR | 8,130 | $386K | 0.0% | $47.48 | $98.15 | -51.6% | ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 9,301 | $382K | 0.0% | $41.07 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,699 | $382K | 0.0% | $81.29 | $97.66 | -16.8% | LG-TERM COR BD | 92206C813 |
| PAYX | PAYCHEX INC | 2,822 | $379K | 0.0% | $134.30 * | $112.71 | +14.7% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 2,881 | $379K | 0.0% | $131.55 * | $56.61 | +12.1% | COM | 29364G103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 12,415 | $378K | 0.0% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| VBR | VANGUARD INDEX FDS | 1,884 | $378K | 0.0% | $200.64 | $158.27 | +26.9% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 1,916 | $374K | 0.0% | $195.20 | $172.86 | +11.3% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 1,392 | $366K | 0.0% | $262.93 | $124.43 | +111.6% | LARGE CAP ETF | 922908637 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,026 | $363K | 0.0% | $30.18 | $29.05 | +3.8% | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,236 | $363K | 0.0% | $27.43 | $26.47 | +3.7% | MUNICIPAL INCOME | 14020Y201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,408 | $362K | 0.0% | $106.22 | $172.12 | -38.3% | SPONSORED ADS | 01609W102 |
| F | FORD MOTOR CO DEL | 34,051 | $360K | 0.0% | $10.57 * | $8.41 | +15.4% | COM PAR $0.01 | 345370860 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $356K | 0.0% | $65.03 | $68.33 | -4.9% | CEMP US EQ INCOM | 92647N824 |
| XLF | SELECT SECTOR SPDR TR | 7,808 | $354K | 0.0% | $45.34 | $33.97 | +33.4% | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,455 | $354K | 0.0% | $21.51 | $20.26 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| SYK | STYKER CORP | 978 | $353K | 0.0% | $360.94 | $222.31 | +60.6% | COM | 863667101 |
| IBD | NORTHERN LTS FD TR IV | 14,584 | $351K | 0.0% | $24.07 | $23.86 | +0.9% | INSPIRE CORP BD | 66538H633 |
| ZALT | INNOVATOR ETFS TRUST | 12,024 | $351K | 0.0% | $29.19 | $28.63 | +2.2% | US EQ 10 BUFFER | 45783Y442 |
| SPTS | SPDR SER TR | 11,717 | $345K | 0.0% | $29.44 | $29.06 | +1.2% | SHRT TRSRY ETF | 78468R101 |
| BN | BROOKFIELD CORP | 6,439 | $342K | 0.0% | $53.11 * | $26.70 | +31.7% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP | 8,193 | $342K | 0.0% | $41.74 * | $34.54 | +15.7% | COM | 20030N101 |
| DVY | ISHARES | 2,526 | $341K | 0.0% | $135.00 | $115.29 | +17.2% | SELECT DIVIDEND ETF | 464287168 |
| CWB | SPDR SERIES TRUST | 4,426 | $339K | 0.0% | $76.59 | $69.19 | +10.7% | BLMBRG BRC CNVRT | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 889 | $339K | 0.0% | $381.33 | $251.43 | +50.2% | COM | 824348106 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 9,406 | $333K | 0.0% | $35.40 | $29.84 | +18.7% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,217 | $329K | 0.0% | $52.92 | $49.02 | +8.1% | RUSL 1000 DYNM | 46138J619 |
| CPRT | COPART INC | 6,250 | $328K | 0.0% | $52.48 | $51.76 | +1.2% | COM | 217204106 |
| SPEM | SPDR INDEX SHS FDS | 7,910 | $327K | 0.0% | $41.34 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| ARKF | ARKF ETF TR | 10,769 | $321K | 0.0% | $29.81 | $19.40 | +53.8% | ETF | 00214Q708 |
| PULS | PGIM ETF TR | 6,389 | $318K | 0.0% | $49.77 | $49.64 | +0.3% | PGIM ELTRA SH BD | 69344A107 |
| ROP | ROPER TECHNOLOGIES INC | 571 | $318K | 0.0% | $556.92 | $538.38 | +2.4% | COM | 776696106 |
| HYG | ISHARES TR | 3,944 | $317K | 0.0% | $80.38 | $77.21 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,098 | $317K | 0.0% | $28.56 | $26.65 | +7.0% | ALLIANZIM US LRG | 00888H687 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,397 | $314K | 0.0% | $37.39 | $32.37 | +15.4% | S&P 500 EQL MAT | 46137V316 |
| IXN | ISHARES TR | 3,810 | $314K | 0.0% | $82.41 | $76.28 | +8.2% | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 5,477 | $309K | 0.0% | $56.42 * | $54.85 | +0.2% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 508 | $305K | 0.0% | $600.39 | $595.27 | +0.4% | COM | 16359R103 |
| SLV | ISHARES TR | 10,667 | $303K | 0.0% | $28.41 | $20.68 | +37.4% | SILVER TRUST | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 3,143 | $302K | 0.0% | $96.09 * | $54.16 | +70.3% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 1,238 | $301K | 0.0% | $243.13 | $218.48 | +11.2% | GOLD SHS | 78463V107 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,965 | $295K | 0.0% | $29.60 | $28.11 | +5.3% | US LRGCP B20 JUN | 00888H737 |
| GPN | GLOBAL PMTS INC | 2,884 | $295K | 0.0% | $102.29 | $108.15 | -6.6% | COM | 37940X102 |
| NFG | NATIONAL FUEL GAS CO | 4,870 | $295K | 0.0% | $60.57 | $58.47 | +3.7% | COM | 636180101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,006 | $295K | 0.0% | $98.14 | $88.41 | +10.9% | S&P 500 REVENUE | 46138G698 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,266 | $292K | 0.0% | $55.45 | $47.84 | +16.1% | SHS | 315948109 |
| IDU | ISHARES TR | 2,844 | $290K | 0.0% | $101.97 | $82.98 | +22.9% | U.S. UTILITS ETF | 464287697 |
| TFII | TFI INTL INC | 2,116 | $290K | 0.0% | $137.05 | $118.50 | +15.5% | COM | 87241L109 |
| QQQE | DIREXION SHS ETF TR | 3,212 | $290K | 0.0% | $90.29 | $54.10 | +66.7% | NAS100 EQL WGT | 25459Y207 |
| AXON | AXON ENTERPRISE INC | 723 | $289K | 0.0% | $399.72 | $344.75 | +15.9% | COM | 05464C101 |
| TMFC | RBB FD INC | 5,144 | $289K | 0.0% | $56.18 | $54.20 | +3.8% | MOTLEY FOL ETF | 74933W601 |
| ACWV | ISHARES | 2,519 | $289K | 0.0% | $114.73 | $87.31 | +31.2% | MIN VOL GBL ETF | 464286525 |
| CVS | CVS HEALTH CORP | 4,571 | $287K | 0.0% | $62.79 * | $64.37 | -7.4% | COM | 126650100 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 8,780 | $286K | 0.0% | $32.57 | $25.39 | +28.1% | ETF | 00888H760 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 7,847 | $286K | 0.0% | $36.45 | $29.87 | +22.1% | CBOE VEST US DEP | 33740U802 |
| GLDM | SPDR | 5,479 | $286K | 0.0% | $52.20 | $37.20 | +40.2% | GOLD MINISHARES TRUST | 98149E303 |
| QYLD | GLOBAL X FDS | 15,777 | $285K | 0.0% | $18.06 | $17.72 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| IDUB | ETF SER SOLUTIONS | 13,061 | $285K | 0.0% | $21.82 | $24.34 | -10.5% | INTL DRAWDWN MNG | 26922B709 |
| IGEB | ISHARES TR | 6,139 | $285K | 0.0% | $46.42 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,740 | $285K | 0.0% | $42.28 | $38.51 | +9.7% | VEST US EQTY BUF | 33740F664 |
| FANG | DIAMONDBACK ENERGY INC | 2,231 | $285K | 0.0% | $127.75 * | $161.87 | +3.1% | COM | 25278X109 |
| GEV | GE VERNOVA | 1,117 | $285K | 0.0% | $255.15 | $191.56 | +32.8% | COM | 36828A101 |
| SMMU | PIMCO ETF TR | 5,636 | $285K | 0.0% | $50.57 | $49.52 | +2.0% | SHT TERM MUN BOND | 72201R874 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,442 | $284K | 0.0% | $24.82 | $22.92 | +8.2% | FT VEST INTE | 33740F656 |
| EXC | EXELON CORP | 6,918 | $281K | 0.0% | $40.62 * | $40.64 | -4.7% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,307 | $280K | 0.0% | $121.37 * | $84.95 | +36.5% | COM | 718172109 |
| AOR | ISHARES TR | 4,707 | $279K | 0.0% | $59.27 | $57.34 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| IAU | ISHARES GOLD TR | 5,593 | $278K | 0.0% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 1,621 | $276K | 0.0% | $170.27 | $50.28 | +234.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,520 | $276K | 0.0% | $109.52 * | $87.18 | +22.8% | COM | 291011104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,560 | $276K | 0.0% | $26.14 | $26.14 | — | COM SHS | 398182303 |
| VOT | VANGUARD INDEX FDS | 1,129 | $275K | 0.0% | $243.58 | $230.13 | +5.8% | MCAPGR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 3,419 | $274K | 0.0% | $80.14 | $44.00 | +82.1% | COM | 82509L107 |
| MTUM | ISHARES TR | 1,345 | $273K | 0.0% | $202.97 | $159.67 | +27.0% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| MUNI | PIMCO ETF TR | 5,157 | $273K | 0.0% | $52.94 | $51.46 | +3.0% | INTER MUN BD ACT | 72201R866 |
| LNC | LINCOLN NATL CORP IND | 8,551 | $269K | 0.0% | $31.46 * | $29.01 | +0.5% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $269K | 0.0% | $261.67 * | $201.67 | +26.0% | COM | 452308109 |
| SDOG | ALPS ETF TR | 4,540 | $268K | 0.0% | $59.03 | $52.05 | +13.3% | SECTR DIV DOGS | 00162Q858 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,479 | $268K | 0.0% | $108.11 | $65.34 | +65.7% | ZACKS MID CAP | 46137Y401 |
| REXR | REXFORD INDL RLTY INC | 5,311 | $267K | 0.0% | $50.27 | $44.58 | — | COM | 76169C100 |
| SPSM | SPDR SER TR | 5,873 | $267K | 0.0% | $45.46 | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| ASTS | AST SPACEMOBILE INC | 10,188 | $266K | 0.0% | $26.11 | $22.55 | +16.0% | COM CL A | 00217D100 |
| FLTR | VANECK ETF TRUST | 10,410 | $265K | 0.0% | $25.46 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,172 | $263K | 0.0% | $121.09 * | $68.74 | +72.1% | COM | 75513E101 |
| TFI | SPDR SER TR | 5,607 | $263K | 0.0% | $46.91 | $46.46 | +0.8% | NUVEEN BLMBRG MU | 78468R721 |
| IYH | ISHARES TR | 3,995 | $260K | 0.0% | $65.08 | $58.69 | +10.8% | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 867 | $258K | 0.0% | $297.58 * | $242.42 | +18.2% | COM | 009158106 |
| XYLD | GLOBAL X FDS | 6,159 | $256K | 0.0% | $41.57 | $40.10 | +3.5% | S&P 500 COVERED | 37954Y475 |
| MDY | SPDR SERIES TRUST | 502 | $256K | 0.0% | $509.96 * | $535.30 | +6.4% | MIDCAP 400 ETF | 78467Y107 |
| IWO | ISHARES TR | 896 | $254K | 0.0% | $283.48 | $258.27 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,395 | $253K | 0.0% | $26.93 | $25.85 | +4.3% | SHS CREATION UNI | 14019W109 |
| XLSR | SSGA ACTIVE TR | 4,840 | $251K | 0.0% | $51.86 | $50.50 | +2.6% | SPDR SSGA US SCT | 78470P408 |
| MDYG | SPDR SERIES TRUST | 2,799 | $246K | 0.0% | $87.89 | $79.48 | +10.4% | S&P 400 ETF | 78464A821 |
| EMB | ISHARES TR | 2,633 | $246K | 0.0% | $93.43 | $88.45 | +5.8% | JPMORGAN USD EMG | 464288281 |
| ILCG | ISHARES TR | 2,928 | $246K | 0.0% | $84.02 | $57.76 | +45.5% | MRNGSTR LG-CP GR | 464287119 |
| IJT | ISHARES TR | 1,742 | $243K | 0.0% | $139.49 | $115.21 | +21.1% | S&P SML 600 GWT | 464287887 |
| KIE | SPDR SER TR | 4,283 | $243K | 0.0% | $56.74 | $50.19 | +13.1% | S&P INS ETF | 78464A789 |
| MMM | 3M CO | 1,777 | $243K | 0.0% | $136.75 * | $119.14 | +12.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,524 | $242K | 0.0% | $95.88 * | $84.59 | +1.5% | SHS A | N53745100 |
| EWBC | EAST WEST BANCORP INC | 2,916 | $241K | 0.0% | $82.65 * | $70.78 | +12.6% | COM | 27579R104 |
| TTD | THE TRADE DESK INC | 2,181 | $239K | 0.0% | $109.58 | $90.22 | +21.5% | COM CL A | 88339J105 |
| POCT | INNOVATOR ETFS TRUST | 6,125 | $239K | 0.0% | $39.02 | $36.98 | +5.3% | US EQTY PWR BUF | 45782C797 |
| — | PIMCO DYNAMIC INCOME FD | 11,670 | $237K | 0.0% | $20.31 | $20.31 | — | SHS | 72201Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,139 | $235K | 0.0% | $45.73 | $38.27 | +19.4% | SMALLCAP 600 ETF | 46138G664 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,207 | $234K | 0.0% | $55.62 | $51.46 | +8.2% | IS MID CA MLTFCT | 35473P884 |
| RNEM | FIRST TR EMERGING MKTS | 4,237 | $234K | 0.0% | $55.23 | $49.08 | — | ETF | 33738R779 |
| IXUS | ISHARES TR | 3,211 | $233K | 0.0% | $72.56 | $65.32 | +11.2% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 2,649 | $233K | 0.0% | $87.96 * | $35.40 | +24.0% | ENERGY SELECT | 81369Y506 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,901 | $232K | 0.0% | $33.62 | $26.76 | +25.6% | NO AMER ENERGY | 33738D101 |
| RYLD | GLOBAL X FDS | 14,385 | $232K | 0.0% | $16.13 | $16.51 | -2.1% | RUSSELL 2000 ETF | 37954Y459 |
| RCL | ROYAL CARIBBEAN GROUP | 1,305 | $231K | 0.0% | $177.01 | $159.29 | +9.7% | COM | V7780T103 |
| — | CYBERARK SOFTWARE LTD | 793 | $231K | 0.0% | $291.30 | $266.08 | — | SHS | M2682V108 |
| AXP | AMERICAN EXPRESS CO | 849 | $230K | 0.0% | $270.91 | $227.31 | +17.5% | COM | 025816109 |
| SPYD | SPDR SER TR | 5,015 | $229K | 0.0% | $45.66 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| — | ARISTA NETWOORKS INC | 594 | $228K | 0.0% | $383.84 | $383.84 | — | COM | 040413106 |
| IOCT | INNOVATOR ETFS TRUST | 7,421 | $228K | 0.0% | $30.72 | $28.27 | +8.9% | INTERNATIONAL DV | 45782C631 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,113 | $228K | 0.0% | $37.30 | $35.01 | +6.7% | FT VEST US EQT | 33740F615 |
| CAG | CONAGRA BRANDS | 6,965 | $227K | 0.0% | $32.59 * | $28.24 | +6.5% | COM | 205887102 |
| JULW | AIM ETF PRODUCTS TRUST | 6,540 | $226K | 0.0% | $34.56 | $30.03 | +15.0% | US LRGCP B20 JUL | 00888H406 |
| TOL | TOLL BROTHERS INC | 2,159 | $224K | 0.0% | $103.75 * | $111.86 | +38.1% | COM | 889478103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,616 | $222K | 0.0% | $48.09 | $39.27 | +22.5% | CBOE VEST US EQT | 33740U208 |
| GSIE | GOLDMAN SACHS ETF TR | 6,103 | $221K | 0.0% | $36.21 | $34.05 | +6.2% | ACTIVEBETA INT | 381430107 |
| UITB | VICTORY PORTFOLIOS II | 4,605 | $221K | 0.0% | $47.99 | $46.32 | +3.5% | CORE INTERMEDIAT | 92647N527 |
| SCHG | SCHWAB STRATEGIC TR | 2,116 | $220K | 0.0% | $103.97 * | $23.65 | +10.1% | US LCAP GR ETF | 808524300 |
| WWJD | NORTHERN LTS FD TR IV | 6,820 | $220K | 0.0% | $32.26 | $30.65 | +5.4% | INSPIRE INTL ETF | 66538H419 |
| BJAN | INNOVATOR ETFS TRUST | 4,690 | $218K | 0.0% | $46.48 | $42.20 | +10.3% | US EQTY BUFR JAN | 45782C409 |
| QBUF | INNOVATOR ETFS TRUST | 8,625 | $218K | 0.0% | $25.28 | $24.87 | +1.8% | NASDAQ-100 10 BU | 45783Y160 |
| ARCB | ARCBEST CORP | 2,011 | $218K | 0.0% | $108.40 | $103.58 | +3.8% | COM | 03937C105 |
| DKNG | DRAFTKINGS INC NEW | 5,526 | $217K | 0.0% | $39.27 | $40.70 | -3.7% | COM CL A | 26142V105 |
| VFH | VANGUARD WORLD FD | 1,976 | $217K | 0.0% | $109.82 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,287 | $217K | 0.0% | $50.62 | $45.50 | +11.0% | FT VEST US EQT | 33740F722 |
| CSX | CSX CORP | 6,260 | $216K | 0.0% | $34.50 | $35.47 | -4.5% | COM | 126408103 |
| YYY | AMPLIFY ETF TR | 17,442 | $215K | 0.0% | $12.33 | $12.08 | +2.1% | HIGH INCOME | 032108847 |
| XEL | XCEL ENERGY INC | 3,290 | $215K | 0.0% | $65.35 * | $56.58 | +10.8% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 6,462 | $215K | 0.0% | $33.27 * | $33.29 | -4.1% | COM | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 51 | $213K | 0.0% | $4176.47 | $3794.03 | +10.0% | COM | 09857L108 |
| SDG | ISHARES TR | 2,500 | $212K | 0.0% | $84.80 | $76.89 | +10.3% | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| FSLR | FIRST SOLAR INC | 851 | $212K | 0.0% | $249.12 | $225.17 | +10.8% | COM | 336433107 |
| EIX | EDISON INTL | 2,429 | $212K | 0.0% | $87.28 * | $75.98 | +7.3% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 7,133 | $211K | 0.0% | $29.58 * | $33.24 | -13.2% | COM | 844741108 |
| IEFA | ISHARES TR | 2,702 | $211K | 0.0% | $78.09 | $74.86 | +4.3% | CORE MSCI WAFE | 46432F842 |
| IDNA | ISHARES TR | 8,589 | $211K | 0.0% | $24.57 | $24.37 | +1.0% | GENOMICS IMMUN | 46435U192 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 7,760 | $208K | 0.0% | $26.80 | $19.11 | +40.0% | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| HYMB | SPDR SER TR | 7,935 | $208K | 0.0% | $26.21 | $25.39 | +3.5% | NUVEEN BLOOMBERG | 78464A284 |
| WPC | WP CAREY INC | 3,339 | $208K | 0.0% | $62.29 | $62.29 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 1,009 | $208K | 0.0% | $206.14 * | $192.96 | +3.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,219 | $207K | 0.0% | $169.81 * | $148.53 | +11.4% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,186 | $206K | 0.0% | $173.69 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| BIBL | NORTHERN LTS FD TR IV | 5,076 | $206K | 0.0% | $40.58 | $37.68 | +7.9% | INSPIRE 100 ETF | 66538H534 |
| HST | HOST HOTELS & RESORTS INC | 11,720 | $206K | 0.0% | $17.58 * | $16.98 | -3.8% | COM | 44107P104 |
| KWEB | KRANESHARES TRUST | 6,011 | $204K | 0.0% | $33.94 | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| NOCT | INNOVATOR ETFS TRUST | 4,092 | $204K | 0.0% | $49.85 | $48.05 | +3.9% | GRWT100 PWR BUF | 45782C615 |
| IXC | ISHARES TR | 5,014 | $203K | 0.0% | $40.49 | $41.03 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| LQD | ISHARES TR | 1,792 | $202K | 0.0% | $112.72 | $107.95 | +4.7% | IBOXX INV CP ETF | 464287242 |
| GLRY | NORTHERN LTS FD TR IV | 6,428 | $202K | 0.0% | $31.43 | $29.67 | +6.0% | INSPIRE MOMENTUM | 66538H369 |
| TMSL | T ROWE PRICE ETF INC | 6,190 | $201K | 0.0% | $32.47 | $31.17 | +4.1% | SMALL MID CAP | 87283Q826 |
| SMMD | ISHARES TR | 2,967 | $201K | 0.0% | $67.75 | $65.24 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| ET | ENERGY TRANSFER L P | 11,803 | $189K | 0.0% | $16.01 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 18,595 | $157K | 0.0% | $8.44 | $9.57 | — | COM NEW | 379378201 |
| CION | CION INVT CORP | 11,951 | $142K | 0.0% | $11.88 * | $9.17 | +6.3% | COM | 17259U204 |
| NIO | NIO INC | 16,858 | $113K | 0.0% | $6.70 | $21.41 | -68.8% | SPON ADR CL A | 62914V106 |
| — | CALAMOS GBL DYN INCOME FUND | 13,502 | $97,000 | 0.0% | $7.18 | $6.52 | — | COM | 12811L107 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $78,000 | 0.0% | $6.38 | $5.40 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 12,212 | $71,000 | 0.0% | $5.81 | $5.57 | — | COM SHS | 67073D102 |
| — | DANIMER SCIENTIFIC INC | 81,674 | $37,000 | 0.0% | $0.45 | $1.68 | — | COM | 236272100 |
| UPLD | UPLAND SOFTWARE INC | 12,086 | $30,000 | 0.0% | $2.48 * | $2.31 | 0.0% | COM | 91544A109 |