Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 500,231 | $32.9M | 3.4% | $65.76 | $53.66 | +22.5% | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 839,558 | $32.48M | 3.4% | $38.69 | $30.69 | +26.0% | APTUS COLLARED | 26922A222 |
| SPY | SPDR S&P 500 ETF TR | 51,761 | $28.95M | 3.0% | $559.39 | $451.49 | +23.9% | UNIT SER 1 S&P | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 931,294 | $23.05M | 2.4% | $24.75 | $24.74 | +0.0% | TCW UNCONSTRAI | 33740F888 |
| DRSK | ETF SER SOLUTIONS | 783,654 | $21.37M | 2.2% | $27.27 | $28.54 | -4.5% | APTUS DEFINED | 26922A388 |
| SPDW | SPDR INDEX SHS FDS | 559,202 | $20.36M | 2.1% | $36.41 | $33.40 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| OSCV | ETF SER SOLUTIONS | 566,643 | $19.75M | 2.0% | $34.85 | $34.64 | +0.6% | OPUS SML CP VL | 26922A446 |
| QQQ | INVESCO QQQ TR | 41,613 | $19.51M | 2.0% | $468.92 | $378.05 | +24.0% | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 668,147 | $17.61M | 1.8% | $26.35 | $25.99 | +1.4% | MULTISECTOR BD | 72201R585 |
| SPYV | SPDR SER TR | 335,168 | $17.12M | 1.8% | $51.07 | $49.21 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 287,653 | $16.84M | 1.7% | $58.54 | $51.31 | +14.1% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 204,926 | $16.47M | 1.7% | $80.37 | $57.69 | +39.3% | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FD INC | 209,928 | $16.43M | 1.7% | $78.28 | $76.26 | +2.6% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES | 174,349 | $16.18M | 1.7% | $92.83 | $81.84 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 146,811 | $14.77M | 1.5% | $100.62 | $100.17 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 60,495 | $13.44M | 1.4% | $222.13 | $87.08 | +154.2% | COM | 037833100 |
| EMXC | ISHARES TR | 224,510 | $12.37M | 1.3% | $55.09 | $59.07 | -6.7% | MSCI EMRG CHN | 46434G764 |
| FDL | FIRST TR EXCHANGE TR | 273,750 | $11.89M | 1.2% | $43.44 | $40.11 | +8.3% | MORNINGSTAR DIV LEA SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,971 | $11.32M | 1.2% | $419.87 | $377.35 | +11.3% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 30,339 | $11.25M | 1.2% | $370.82 * | $45.60 | +35.5% | GROWTH ETF | 922908736 |
| QCAP | FIRST TR EXCHANGE TRAD FD VI | 480,380 | $10.59M | 1.1% | $22.05 | $21.91 | +0.6% | FT VEST NASDAQ 1 | 33740F284 |
| AMZN | AMAZON COM INC | 52,896 | $10.06M | 1.0% | $190.26 | $132.55 | +43.5% | COM | 023135106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 476,871 | $9.807M | 1.0% | $20.57 | $20.44 | +0.6% | US TREASURY BOND | 35473P488 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 285,780 | $9.574M | 1.0% | $33.50 | $31.46 | +6.5% | MID CAP RISING DIV | 33741X102 |
| TLH | ISHARES TR | 92,123 | $9.558M | 1.0% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,208 | $9.165M | 0.9% | $532.58 | $253.05 | +110.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 52,909 | $9.14M | 0.9% | $172.74 | $139.10 | +24.2% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORP | 82,267 | $8.916M | 0.9% | $108.38 | $93.08 | +16.4% | COM | 67066G104 |
| ADME | ETF SER SOLUTIONS | 198,764 | $8.826M | 0.9% | $44.41 | $41.66 | +6.6% | APTUS DRAWDOWN | 26922A784 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 240,137 | $8.558M | 0.9% | $35.64 | $34.62 | +3.0% | ETF | 14020W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 164,730 | $8.373M | 0.9% | $50.83 | $45.02 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES | 26,220 | $8.329M | 0.9% | $317.64 | $294.42 | +7.9% | RUSSELL 3000 | 464287689 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,894 | $8.321M | 0.9% | $193.99 | $152.61 | +27.1% | DIV APP ETF | 921908844 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 318,003 | $8.262M | 0.9% | $25.98 | $25.52 | +1.8% | SHS | 14021T102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 72,519 | $8.197M | 0.8% | $113.03 | $111.96 | +1.0% | NASDQ CLN EDGE | 33737A108 |
| BKAG | BNY MELLON ETF TRUST | 184,431 | $7.77M | 0.8% | $42.13 | $41.43 | +1.7% | CORE BOND ETF | 09661T602 |
| PTRB | PGIM ETF TR | 180,506 | $7.534M | 0.8% | $41.74 | $41.35 | +0.9% | TOTAL RETURN BON | 69344A800 |
| RLY | SSGA ACTIVE ETF TR | 261,690 | $7.469M | 0.8% | $28.54 | $28.21 | +1.2% | MULT ASS RLRTN | 78467V103 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 170,913 | $6.831M | 0.7% | $39.97 | $40.30 | -0.8% | ETF | 316092352 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 129,230 | $6.516M | 0.7% | $50.42 | $50.78 | -0.7% | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,664 | $6.473M | 0.7% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES | 11,377 | $6.393M | 0.7% | $561.89 | $427.38 | +31.5% | CORE S&P500 ETF | 464287200 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 240,855 | $6.298M | 0.7% | $26.15 | $27.41 | -4.6% | FT VEST NAS | 33740F649 |
| BNDX | VANGUARD BD INDEX | 124,673 | $6.087M | 0.6% | $48.82 | $50.18 | -2.7% | INTERNATIONAL BOND ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 22,014 | $6.05M | 0.6% | $274.84 | $211.03 | +30.2% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES | 30,842 | $5.878M | 0.6% | $190.58 | $158.20 | +20.5% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 46,145 | $5.63M | 0.6% | $122.01 | $80.58 | +51.4% | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 72,144 | $5.524M | 0.6% | $76.57 | $77.88 | -1.7% | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 57,429 | $5.477M | 0.6% | $95.37 | $94.42 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| EDIV | SPDR INDEX SHS FDS | 153,273 | $5.472M | 0.6% | $35.70 | $36.09 | -1.1% | S&P EM MKT DIV | 78463X533 |
| MSFT | MICROSOFT CORP | 14,174 | $5.321M | 0.5% | $375.40 | $121.94 | +206.2% | COM | 594918104 |
| MTUM | ISHARES TR | 26,294 | $5.315M | 0.5% | $202.13 | $208.06 | -2.9% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| EUSA | ISHARES | 55,994 | $5.24M | 0.5% | $93.59 | $77.62 | +20.6% | MSCI EQUAL WEITE | 464286681 |
| IYW | ISHARES TR | 37,167 | $5.22M | 0.5% | $140.44 | $126.54 | +11.0% | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,337 | $5.084M | 0.5% | $193.02 | $164.14 | +17.6% | NASDAQ 100 ETF | 46138G649 |
| TBIL | RBB FD INC | 100,618 | $5.032M | 0.5% | $50.01 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 226,152 | $4.989M | 0.5% | $22.06 | $23.23 | -5.0% | FT VEST U.S | 33740F342 |
| SHY | ISHARES TR | 58,621 | $4.85M | 0.5% | $82.73 | $82.22 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GCC | WISDOMTREE TR | 245,533 | $4.814M | 0.5% | $19.61 | $19.45 | +0.8% | ENHNCD CMMDTY ST | 97717Y683 |
| IUSG | ISHARES TR | 37,581 | $4.776M | 0.5% | $127.08 | $70.69 | +79.8% | CORE RUSSELL GRW | 464287671 |
| VOO | VANGUARD INDEX FDS | 9,247 | $4.752M | 0.5% | $513.93 | $432.31 | +18.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 164,829 | $4.609M | 0.5% | $27.96 | $27.48 | +1.7% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 17,755 | $4.47M | 0.5% | $251.76 | $249.73 | +0.8% | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 80,973 | $4.434M | 0.5% | $54.76 | $51.90 | +5.5% | US CASH COWS 100 ETF | 69374H881 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 113,451 | $4.175M | 0.4% | $36.80 | $35.34 | +4.1% | ETF | 33740U786 |
| IUSB | ISHARES TR | 85,568 | $3.943M | 0.4% | $46.08 | $46.13 | -0.1% | TOTAL USD BOND MARKET ETF | 46434V613 |
| VB | VANGUARD INDEX FDS | 17,104 | $3.793M | 0.4% | $221.75 | $181.72 | +22.0% | SMALL CP ETF | 922908751 |
| KAUG | INNOVATOR ETFS TRUST | 152,403 | $3.662M | 0.4% | $24.03 | $24.98 | -3.8% | US SMALL CAP PWR | 45783Y137 |
| WMT | WAL-MART STORES INC | 40,287 | $3.537M | 0.4% | $87.79 | $52.32 | +66.6% | COM | 931142103 |
| IYF | ISHARES TR | 30,918 | $3.489M | 0.4% | $112.85 | $90.90 | +24.2% | U.S. FINLS ETF | 464287788 |
| VXUS | VANGUARD STAR FD | 55,669 | $3.457M | 0.4% | $62.10 | $59.55 | +4.3% | VG TL INTL STK F | 921909768 |
| JUCY | ETF SER SOLUTIONS | 147,120 | $3.359M | 0.3% | $22.83 | $25.03 | -8.8% | Aptus Enhanced Yield ETF | 26922B642 |
| BLV | VANGUARD BD INDEX FDS | 47,622 | $3.354M | 0.3% | $70.42 | $81.79 | -13.9% | LONG TERM BOND | 921937793 |
| IYY | ISHARES TR | 24,406 | $3.322M | 0.3% | $136.10 | $85.11 | +59.9% | DOW JONES US ETF | 464287846 |
| FV | FIRST TR EXCHANGE TRADED FD | 59,762 | $3.279M | 0.3% | $54.86 | $30.28 | +81.2% | DORSEY WRT 5 ETF | 33738R605 |
| VMBS | VANGUARD | 69,987 | $3.241M | 0.3% | $46.31 | $47.55 | -2.6% | MBS ETF | 92206C771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 106,324 | $3.157M | 0.3% | $29.69 | $26.14 | +13.6% | CBOE VEST US EQ | 33740F755 |
| LLY | LILLY ELI & CO | 3,783 | $3.124M | 0.3% | $825.89 | $132.05 | +521.9% | COM | 532457108 |
| VWO | VANGUARD | 67,994 | $3.077M | 0.3% | $45.26 | $42.93 | +5.4% | EMERGINE MARKETS ETF | 922042858 |
| USMV | ISHARES TR | 30,665 | $2.872M | 0.3% | $93.66 | $54.46 | +72.0% | USA MIN VOL ETF | 46429B697 |
| — | DNP SELECT INCOME FD INC | 285,178 | $2.82M | 0.3% | $9.89 | $11.26 | — | COM | 23325P104 |
| NOCT | INNOVATOR ETFS TRUST | 56,729 | $2.82M | 0.3% | $49.71 | $51.45 | -3.4% | GRMT100 PWR BUF | 45782C615 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 139,218 | $2.792M | 0.3% | $20.05 | $20.14 | -0.4% | FT VEST US EQUIT | 33740U489 |
| BND | VANGUARD BD INDEX FD INC | 35,910 | $2.638M | 0.3% | $73.45 | $73.79 | -0.5% | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 23,009 | $2.542M | 0.3% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| NOBL | PROSHARES TR | 24,790 | $2.533M | 0.3% | $102.18 | $90.68 | +12.7% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 4,367 | $2.517M | 0.3% | $576.33 | $323.16 | +77.9% | CL A | 30303M102 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 107,656 | $2.48M | 0.3% | $23.04 | $23.81 | -3.2% | NATL AMT MUNI | 46138E537 |
| V | VISA INC | 6,900 | $2.418M | 0.2% | $350.45 | $150.34 | +131.9% | COM CL A | 92826C839 |
| EFA | ISHARES | 28,794 | $2.353M | 0.2% | $81.73 | $75.75 | +7.9% | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 49,654 | $2.267M | 0.2% | $45.65 | $47.28 | -3.4% | SENIOR LN FD | 33738D309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,291 | $2.223M | 0.2% | $63.00 | $53.53 | +17.7% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 2,323 | $2.197M | 0.2% | $945.74 | $413.08 | +128.0% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 35,641 | $2.133M | 0.2% | $59.84 | $59.70 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 12,320 | $2.105M | 0.2% | $170.89 | $162.64 | +5.1% | NSCU YSA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 17,444 | $2.089M | 0.2% | $119.73 | $124.58 | -3.9% | S&P MC 400VL ETF | 464287705 |
| JPM | JP MORGAN CHASE & CO | 8,486 | $2.082M | 0.2% | $245.31 | $124.69 | +93.6% | COM | 46625H100 |
| TPLC | TIMOTHY PLAN | 48,947 | $2.077M | 0.2% | $42.44 | $41.08 | +3.3% | US LRGMD CP CORE | 887432359 |
| GRNY | TIDAL ETF TR | 111,064 | $2.019M | 0.2% | $18.18 | $20.20 | -10.0% | FUNDSTRAT GRANNY | 886364231 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,151 | $1.936M | 0.2% | $91.53 | $99.72 | -8.2% | S&P MDCP QUALITY | 46137V472 |
| IJT | ISHARES TR | 15,515 | $1.932M | 0.2% | $124.50 | $133.74 | -6.9% | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,543 | $1.852M | 0.2% | $44.59 | $41.47 | +7.5% | SHS | 33734H106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,712 | $1.85M | 0.2% | $71.97 | $68.32 | +5.3% | SHS | 315948109 |
| IJS | ISHARES TR | 18,654 | $1.818M | 0.2% | $97.48 | $97.18 | +0.3% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 11,627 | $1.816M | 0.2% | $156.23 | $118.60 | +31.4% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 19,680 | $1.816M | 0.2% | $92.29 | $55.78 | +65.5% | CORE RUSSELL VAL | 464287663 |
| IOCT | INNOVATOR ETFS TRUST | 59,231 | $1.815M | 0.2% | $30.65 | $30.35 | +1.0% | INTERNATIONAL DV | 45782C631 |
| XLK | SELECT SECTOR SPDR TR | 8,755 | $1.808M | 0.2% | $206.48 * | $75.42 | +36.9% | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,261 | $1.806M | 0.2% | $1432.58 * | $36.63 | +160.7% | COM | 67103H107 |
| JEPQ | JP MORGAN CHASE & CO | 34,874 | $1.806M | 0.2% | $51.78 | $51.21 | +1.1% | NASDAQ EQT PREM | 46654Q203 |
| DYNF | BLACKROCK ETF TRUST | 36,756 | $1.792M | 0.2% | $48.76 | $47.14 | +3.4% | US EQT FACTOR | 09290C103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 39,207 | $1.783M | 0.2% | $45.49 | $42.61 | +6.8% | CBOE EQT DEP NOV | 33740F862 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 65,927 | $1.744M | 0.2% | $26.45 | $22.51 | +17.5% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 45,080 | $1.743M | 0.2% | $38.67 | $35.08 | +10.2% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| FMDE | FIDELITY COVINGTON TRUST | 52,034 | $1.631M | 0.2% | $31.34 | $33.37 | -6.1% | ENHANCED MID | 31609A503 |
| TPSC | TIMOTHY PLAN | 41,182 | $1.525M | 0.2% | $37.03 | $35.26 | +5.0% | US SMALL CAP COR | 887432342 |
| IJH | ISHARES | 25,530 | $1.49M | 0.2% | $58.35 | $57.20 | +2.0% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 5,588 | $1.448M | 0.1% | $259.16 | $235.25 | +10.2% | COM | 88160R101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,190 | $1.445M | 0.1% | $68.21 | $72.43 | -5.8% | RBA INDL ETF | 33738R704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,386 | $1.419M | 0.1% | $60.66 | $59.38 | +2.2% | ALLWRLD EX US | 922042775 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 35,965 | $1.384M | 0.1% | $38.49 | $30.41 | +26.6% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| JNJ | JOHNSON & JOHNSON | 8,158 | $1.353M | 0.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 32,770 | $1.336M | 0.1% | $40.77 | $36.25 | +12.5% | ETF | 032108409 |
| CGUS | CAPITAL GROUP CORE EQUITY | 39,608 | $1.323M | 0.1% | $33.40 | $27.11 | +23.2% | ETF | 14020V108 |
| DGRO | ISHARES TR | 21,399 | $1.322M | 0.1% | $61.78 | $38.63 | +59.9% | CORE DIV GRWTH | 46434V621 |
| FICO | FAIR ISAAC CORP | 712 | $1.313M | 0.1% | $1844.16 | $429.34 | +329.5% | COM | 303250104 |
| VPU | VANGUARD WORLD FDS | 7,670 | $1.31M | 0.1% | $170.81 | $156.89 | +8.9% | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,790 | $1.288M | 0.1% | $100.71 | $93.58 | +7.6% | WTR ETF | 33733B100 |
| TPHD | TIMOTHY PLAN | 34,187 | $1.286M | 0.1% | $37.62 | $34.95 | +7.6% | HIG DV STK ETF | 887432326 |
| VZ | VERIZON COMMUNICATIONS INC | 27,825 | $1.262M | 0.1% | $45.36 * | $35.97 | +20.1% | COM | 92343V104 |
| JEPI | JP MORGAN CHASE & CO | 22,063 | $1.261M | 0.1% | $57.14 | $55.22 | +3.5% | EQ PREM INC ETF | 46641Q332 |
| CALF | PACER FDS TR | 33,503 | $1.256M | 0.1% | $37.50 | $42.54 | -11.9% | US SMALL CAP COR | 69374H857 |
| GOOGL | ALPHABET INC | 7,669 | $1.186M | 0.1% | $154.64 | $119.48 | +29.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 41,916 | $1.185M | 0.1% | $28.28 * | $15.97 | +71.6% | COM | 00206R102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,401 | $1.155M | 0.1% | $29.32 | $28.82 | +1.7% | SHS | 14021M107 |
| JPST | JP MORGAN CHASE & CO | 22,621 | $1.145M | 0.1% | $50.63 | $50.35 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VDE | VANGUARD WORLD FD | 8,480 | $1.1M | 0.1% | $129.71 | $126.63 | +2.4% | ENERGY ETF | 92204A306 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,465 | $1.099M | 0.1% | $30.98 | $30.82 | +0.5% | SHS | 14021D107 |
| MA | MASTERCARD INCORPORATED | 1,988 | $1.09M | 0.1% | $548.14 | $296.33 | +84.2% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 6,386 | $1.088M | 0.1% | $170.41 | $85.67 | +95.0% | COM | 742718109 |
| EFV | ISHARES TR | 18,394 | $1.084M | 0.1% | $58.94 | $53.11 | +11.0% | MSCI EAFE VALUE ETF | 464288877 |
| MBB | ISHARES | 11,378 | $1.067M | 0.1% | $93.78 | $93.62 | +0.2% | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 5,070 | $1.062M | 0.1% | $209.53 * | $75.59 | +170.3% | COM | 00287Y109 |
| HDV | ISHARES TR | 8,383 | $1.015M | 0.1% | $121.12 * | $20.59 | +17.6% | CORE HIGH DIV ETF | 46429B663 |
| SIXJ | AIM ETF PRODUCTS TRUST | 33,865 | $1.014M | 0.1% | $29.94 | $28.00 | +6.9% | U S LRGCP 6M JAN | 00888H869 |
| BIBL | NORTHERN LTS FD TR IV | 26,063 | $1.001M | 0.1% | $38.41 | $39.97 | -3.9% | INSPIRE 100 ETF | 66538H534 |
| USFR | WISDOMTREE TR | 19,830 | $998K | 0.1% | $50.33 | $50.38 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 33,197 | $994K | 0.1% | $29.95 | $26.94 | +11.2% | ETF | 00888H794 |
| SCHY | SCHWAB STRATEGIC TR | 38,922 | $988K | 0.1% | $25.38 | $24.38 | +4.1% | INTERNL DIVID | 808524672 |
| CAT | CATERPILLAR INC DEL | 2,944 | $971K | 0.1% | $329.85 | $147.38 | +121.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,147 | $969K | 0.1% | $118.93 * | $53.67 | +115.7% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 4,806 | $962K | 0.1% | $200.17 | $76.10 | +162.0% | COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,222 | $955K | 0.1% | $103.60 | $107.59 | -3.7% | HLTH CARE ALPH | 33734X143 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 31,839 | $951K | 0.1% | $29.86 | $27.46 | +8.8% | FT CBOE VEST FD | 33740U752 |
| XLV | SELECT SECTOR SPDR TR | 6,456 | $943K | 0.1% | $146.01 | $140.28 | +4.1% | HEALTH CARE ETF | 81369Y209 |
| — | EATON VANCE RISK MNGD DIV | 108,837 | $921K | 0.1% | $8.46 | $8.08 | — | COM | 27829G106 |
| IWM | ISHARES TR | 4,614 | $920K | 0.1% | $199.49 | $207.99 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| SEPW | AIM ETF PRODUCTS TRUST | 32,043 | $915K | 0.1% | $28.55 | $28.22 | +1.2% | ALLIANZIM US LRG | 00888H687 |
| BA | BOEING CO | 5,236 | $893K | 0.1% | $170.55 | $186.03 | -8.3% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,103 | $884K | 0.1% | $173.24 | $169.50 | +2.2% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 4,167 | $881K | 0.1% | $211.49 | $225.64 | -6.3% | SEMICONDUCTR ETF | 92189F676 |
| ELCV | STRATEGY SHS | 35,182 | $876K | 0.1% | $24.89 | $25.69 | -3.1% | EVENTIDE HIGH DI | 86280R811 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,168 | $862K | 0.1% | $50.21 | $61.86 | -18.8% | COM | 169656105 |
| CGGR | CAPITAL GROUP GROWTH | 24,923 | $854K | 0.1% | $34.25 | $29.60 | +15.7% | ETF | 14020G101 |
| HD | HOME DEPOT INC | 2,314 | $848K | 0.1% | $366.53 | $150.40 | +139.3% | COM | 437076102 |
| PPA | INVESCO AEROSPACE & DEFENSE | 7,234 | $843K | 0.1% | $116.55 | $85.81 | +35.8% | ETF | 46137V100 |
| NFLX | NETFLIX INC | 891 | $831K | 0.1% | $932.48 * | $42.25 | +120.7% | COM | 64110L106 |
| OAIM | UNIFIED SER TR | 24,732 | $827K | 0.1% | $33.42 | $33.34 | +0.2% | ONEASCENT EMGRG | 90470L444 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 35,220 | $826K | 0.1% | $23.45 | $23.15 | +1.3% | FT CBOE VEST U S | 33740F466 |
| IAU | ISHARES GOLD TR | 13,850 | $817K | 0.1% | $58.96 | $48.49 | +21.6% | ISHARES NEW | 464285204 |
| OACP | UNIFIED SER TR | 35,820 | $816K | 0.1% | $22.78 | $22.84 | -0.3% | ONEASCENT CORE P | 90470L519 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,796 | $814K | 0.1% | $92.53 | $84.19 | +9.9% | S&P 500 MOMNTM | 46138E339 |
| IEMG | ISHARES TR | 14,980 | $808K | 0.1% | $53.97 | $52.49 | +2.8% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,180 | $798K | 0.1% | $28.33 | $29.49 | -3.9% | SHS CREATION UNI | 14020X104 |
| BINC | BLACKROCK ETF TRUST II | 15,146 | $793K | 0.1% | $52.38 | $52.58 | -0.4% | FLEXIBLE INCOME | 092528603 |
| OASC | UNIFIED SER TR | 32,098 | $793K | 0.1% | $24.69 | $27.65 | -10.7% | ONEASCENT SMALL | 90470L295 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,530 | $787K | 0.1% | $30.82 | $32.68 | -5.7% | S&P500 EQL STP | 46137V373 |
| IWY | ISHARES TR | 3,709 | $782K | 0.1% | $210.94 | $152.45 | +38.4% | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES | 8,107 | $781K | 0.1% | $96.29 | $80.53 | +19.6% | GLOBAL 100 ETF | 464287572 |
| IHDG | WISDOMTREE TR | 17,943 | $779K | 0.1% | $43.40 | $45.32 | -4.2% | ITL HDG QTLY DIV GR | 97717X594 |
| FLTR | VANECK ETF TRUST | 30,359 | $776K | 0.1% | $25.55 | $25.47 | +0.3% | IG FLOATING RATE | 92189F486 |
| ISRG | INTUITIVE SURGICAL INC | 1,551 | $768K | 0.1% | $495.38 | $297.40 | +66.5% | COM NEW | 46120E602 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,750 | $766K | 0.1% | $29.75 | $29.21 | +1.9% | S&P500 EQL HLT | 46137V332 |
| PTL | NORTHERN LTS FD TR IV | 3,692 | $759K | 0.1% | $205.50 | $216.59 | -5.1% | INSPIRE 500 ETF | 66537J796 |
| PAVE | GLOBAL X FDS | 19,527 | $737K | 0.1% | $37.73 | $39.95 | -5.5% | US INFR DEV ETF | 37954Y673 |
| BALT | INNOVATOR ETFS TRUST | 23,116 | $725K | 0.1% | $31.38 | $30.21 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| DE | DEERE & CO | 1,514 | $711K | 0.1% | $469.36 | $239.31 | +94.2% | COM | 244199105 |
| IJK | ISHARES | 8,451 | $704K | 0.1% | $83.28 | $85.96 | -3.1% | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES TR | 30,411 | $699K | 0.1% | $22.98 | $23.82 | -3.5% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 11,270 | $695K | 0.1% | $61.71 * | $38.54 | +56.3% | COM | 17275R102 |
| EFG | ISHARES TR | 6,903 | $690K | 0.1% | $100.00 | $98.93 | +1.1% | MSCI EAFE GROWTH ETF | 464288885 |
| PULS | PGIM ETF TR | 13,808 | $687K | 0.1% | $49.73 | $49.65 | +0.2% | PGIM ELTRA SH BD | 69344A107 |
| IJR | ISHARES | 6,511 | $681K | 0.1% | $104.58 | $91.03 | +14.9% | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 9,381 | $671K | 0.1% | $71.57 | $67.90 | +5.4% | US CONSM STAPLES | 464287812 |
| CVX | CHEVRON CORP NEW | 3,997 | $669K | 0.1% | $167.31 * | $111.45 | +45.0% | COM | 166764100 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,696 | $659K | 0.1% | $30.39 | $30.95 | -1.8% | US LARCP B20 FEB | 00888H786 |
| DECK | DECKERS OUTDOOR CORP | 5,771 | $645K | 0.1% | $111.81 | $137.24 | -18.5% | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 2,246 | $636K | 0.1% | $283.01 * | $176.85 | +50.3% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 324 | $634K | 0.1% | $1956.83 | $1108.98 | +75.9% | COM | 58733R102 |
| MRK | MERCK & CO INC NEW | 7,048 | $633K | 0.1% | $89.76 * | $67.46 | +29.3% | COM | 58933Y105 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 17,038 | $632K | 0.1% | $37.08 | $30.10 | +23.2% | ETF | 00888H109 |
| VXF | VANGUARD INDEX FDS | 3,641 | $627K | 0.1% | $172.24 | $191.20 | -9.9% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PROD PARTNERS L | 18,088 | $618K | 0.1% | $34.14 | $19.62 | — | COM | 293792107 |
| SOXX | ISHARES | 3,238 | $609K | 0.1% | $188.18 | $188.95 | -0.4% | SEMICONDUCTOR ETF | 464287523 |
| LVHD | LEGG MASON | 14,818 | $607K | 0.1% | $40.97 | $37.97 | +7.9% | LOW DIVI ETF | 52468L406 |
| IHF | ISHARES TR | 11,416 | $603K | 0.1% | $52.80 | $50.73 | +4.1% | US HLTHCR PR ETF | 464288828 |
| PBSE | PGIM ROCK ETF TR | 22,862 | $601K | 0.1% | $26.30 | $26.30 | — | S&P500 BUFFER | 69420N783 |
| EAPR | INNOVATOR ETFS TRUST | 22,237 | $590K | 0.1% | $26.54 | $24.77 | +7.2% | EMRGNG MKT APRIL | 45782C359 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $590K | 0.1% | $523.58 | $420.18 | +22.2% | COM | 91324P102 |
| FLOT | ISHARES TR | 11,434 | $584K | 0.1% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FTLS | FIRST TR EXCH TRADES FD III | 9,097 | $583K | 0.1% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| — | PIMCO DYNAMIC INCOME FD | 29,328 | $581K | 0.1% | $19.80 | $19.34 | — | SHS | 72201Y101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 15,698 | $577K | 0.1% | $36.75 | $33.64 | +9.2% | FT VERST US EQT | 33740F474 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,384 | $576K | 0.1% | $170.13 | $155.94 | +9.1% | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 5,831 | $576K | 0.1% | $98.70 | $110.59 | -11.7% | COM | 254687106 |
| KO | COCA COLA COMPANY | 7,992 | $572K | 0.1% | $71.62 * | $50.79 | +38.0% | COM | 191216100 |
| XMAY | FIRST TR EXCHANGE TRAD FD VI | 18,072 | $572K | 0.1% | $31.63 | $31.43 | +0.6% | VEST US EQUITY E | 33740F250 |
| BAC | BANK OF AMERICA | 13,238 | $552K | 0.1% | $41.73 | $22.61 | +81.5% | COM | 060505104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,269 | $551K | 0.1% | $48.93 | $41.13 | +19.0% | S&P 500 EQL IND | 46137V324 |
| ARKK | ARK ETF TR | 11,498 | $547K | 0.1% | $47.58 | $86.06 | -44.7% | ETF | 00214Q104 |
| INDA | ISHARES TR | 10,537 | $542K | 0.1% | $51.48 | $52.52 | -2.0% | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 3,616 | $542K | 0.1% | $149.92 * | $143.48 | +1.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $541K | 0.1% | $546.04 | $325.32 | +65.4% | COM | 38141G104 |
| YYY | AMPLIFY ETF TR | 47,253 | $539K | 0.1% | $11.41 | $11.98 | -4.8% | HIGH INCOME | 032108847 |
| MPLX | MPLX LP | 10,051 | $538K | 0.1% | $53.52 | $28.85 | — | COM UNIT REP LTD | 55336V100 |
| OAEM | UNIFIED SER TR | 18,700 | $537K | 0.1% | $28.72 | $30.27 | -5.1% | ONEASCENT EMGRG | 90470L469 |
| IBM | INTL BUSINESS MACH | 2,159 | $537K | 0.1% | $248.68 | $104.42 | +133.7% | COM | 459200101 |
| OALC | UNIFIED SER TR | 18,351 | $524K | 0.1% | $28.58 | $29.93 | -4.5% | ONEASCENT LARGE | 90470L527 |
| XBI | SPDR SER TR | 6,344 | $514K | 0.1% | $81.10 | $90.28 | -10.2% | S&P BIOTECH | 78464A870 |
| MOAT | VANECK ETF TRUST | 5,844 | $514K | 0.1% | $87.99 | $78.85 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 1,775 | $511K | 0.1% | $288.14 | $228.96 | +25.8% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,942 | $508K | 0.1% | $128.95 | $93.21 | +38.4% | HIGH DIV YLD | 921946406 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 10,803 | $507K | 0.1% | $46.93 | $49.23 | -4.7% | TOTAL RETURN | 46090A804 |
| ARLU | AIM ETF PRODUCTS TRUST | 19,585 | $505K | 0.1% | $25.80 | $24.98 | +3.3% | ALLIANZIN IN EQU | 00888H612 |
| TMFC | RBB FD INC | 9,030 | $502K | 0.1% | $55.62 | $56.29 | -1.2% | MOTLEY FOL ETF | 74933W601 |
| SPYD | SPDR SER TR | 11,323 | $501K | 0.1% | $44.26 | $44.50 | -0.5% | PRTFLO S&P500 HI | 78468R788 |
| IFRA | ISHARES TR | 11,085 | $500K | 0.1% | $45.07 | $40.46 | +11.4% | US INFRASTRUC | 46435U713 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,853 | $499K | 0.1% | $46.02 | $42.56 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SER TR | 5,442 | $499K | 0.1% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-2 MO | 78468R663 |
| UDEC | INNOVATOR ETFS TRUST | 14,508 | $498K | 0.1% | $34.30 | $35.19 | -2.5% | US EQTY ULTRA B | 45782C532 |
| SCHG | SCHWAB STRATEGIC TR | 19,689 | $493K | 0.1% | $25.04 | $26.97 | -7.2% | US LCAP GR ETF | 808524300 |
| — | TIMOTHY PLAN | 20,543 | $492K | 0.1% | $23.94 | $23.78 | — | PLAN MARKET NEUT | 887432268 |
| SBUX | STARBUCKS CORP | 4,997 | $490K | 0.1% | $98.09 * | $53.19 | +80.6% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 5,667 | $484K | 0.0% | $85.49 * | $63.17 | +32.6% | COM | 29364G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,991 | $482K | 0.0% | $43.84 | $44.24 | -0.9% | TCW OPPORTUNIS | 33740F805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,987 | $482K | 0.0% | $242.46 | $187.52 | +27.8% | COM | 11133T103 |
| UNP | UNION PAC CORP | 2,033 | $480K | 0.0% | $236.28 | $235.58 | -1.5% | COM | 907818108 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 3,747 | $478K | 0.0% | $127.69 | $107.69 | +18.6% | ETF | 78463X418 |
| ITA | ISHARES TR | 3,120 | $478K | 0.0% | $153.10 | $91.67 | +67.0% | US AER DEF ETF | 464288760 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,643 | $464K | 0.0% | $99.88 | $92.87 | +7.5% | RUSSEL 200 GWT | 46137V431 |
| IYLD | ISHARES TR | 23,078 | $463K | 0.0% | $20.08 | $25.39 | -20.9% | MRNGSTR INC ETF | 46432F875 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,593 | $460K | 0.0% | $82.20 * | $28.28 | -3.1% | SHS BEN INT | 040919102 |
| GILD | GILEAD SCIENCES INC | 4,090 | $458K | 0.0% | $112.06 * | $58.19 | +88.6% | COM | 375558103 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,818 | $456K | 0.0% | $28.82 | $26.56 | +8.5% | ALLIANZIM US LRG | 00888H711 |
| ORI | OLD REP INTL CORP | 11,588 | $454K | 0.0% | $39.22 * | $17.19 | +111.1% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 5,045 | $453K | 0.0% | $89.87 | $73.63 | +20.1% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,993 | $448K | 0.0% | $89.64 | $69.00 | +29.9% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,006 | $446K | 0.0% | $222.15 | $182.51 | +21.7% | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FD INC | 8,962 | $445K | 0.0% | $49.62 | $50.02 | -0.8% | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 3,343 | $442K | 0.0% | $132.23 | $166.07 | -20.4% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 4,861 | $440K | 0.0% | $90.54 | $89.80 | +0.8% | REIT ETF | 922908553 |
| FNX | FIRST TR MID CP CORE ALPHA D | 3,984 | $434K | 0.0% | $108.98 | $90.77 | +20.1% | COM SHS | 33735B108 |
| PAYX | PAYCHEX INC | 2,813 | $434K | 0.0% | $154.28 * | $112.71 | +33.6% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 9,917 | $432K | 0.0% | $43.60 | $38.57 | +12.0% | COM | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 1,977 | $430K | 0.0% | $217.60 * | $179.36 | +17.2% | COM | 03027X100 |
| IBD | NORTHERN LTS FD TR IV | 17,879 | $425K | 0.0% | $23.75 | $23.83 | -0.3% | INSPIRE CORP BD | 66538H633 |
| FXZ | FIRST TR MATERIALS ALPH | 7,631 | $423K | 0.0% | $55.45 | $62.25 | -10.9% | ETF | 33734X168 |
| RDVI | FIRST TR CBOE VEST RISING | 17,799 | $422K | 0.0% | $23.72 | $21.92 | +8.2% | ETF | 33738D879 |
| OEF | ISHARES TR | 1,554 | $421K | 0.0% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| FANG | DIAMONDBACK ENERGY INC | 2,610 | $417K | 0.0% | $159.88 * | $163.18 | -4.1% | COM | 25278X109 |
| OWNS | TIDAL TRUST III | 24,296 | $417K | 0.0% | $17.15 | $17.18 | -0.2% | AFFORDABLE HOUS | 74741A106 |
| ROP | ROPER TECHNOLOGIES INC | 704 | $415K | 0.0% | $589.18 | $540.26 | +8.4% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 673 | $414K | 0.0% | $615.32 | $587.17 | +4.4% | COM | 16359R103 |
| PWR | QUANTA SVCS INC | 1,627 | $414K | 0.0% | $254.18 | $266.23 | -4.6% | COM | 74762E102 |
| ARKF | ARKF ETF TR | 12,340 | $410K | 0.0% | $33.26 | $21.64 | +53.7% | ETF | 00214Q708 |
| GEV | GE VERNOVA | 1,336 | $408K | 0.0% | $305.28 | $217.70 | +40.0% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 2,799 | $406K | 0.0% | $145.12 | $93.07 | +54.7% | COM | 038222105 |
| EJAN | INNOVATOR ETFS TRUST | 13,379 | $405K | 0.0% | $30.24 | $29.99 | +0.8% | EMRGNG MKT JAN | 45782C516 |
| LMT | LOCKHEED MARTIN CORP | 903 | $403K | 0.0% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 8,071 | $402K | 0.0% | $49.81 | $34.74 | +43.4% | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 2,957 | $401K | 0.0% | $135.68 | $106.00 | +28.0% | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,977 | $401K | 0.0% | $50.23 | $40.97 | +22.6% | S&P500 HDL VOL | 46138E362 |
| KJAN | INNOVATOR ETFS TRUST | 11,184 | $400K | 0.0% | $35.74 | $34.60 | +3.3% | US SML CP PWR B | 45782C474 |
| KOCT | INNOVATOR ETFS TRUST | 13,614 | $398K | 0.0% | $29.27 | $27.82 | +5.2% | US SML CP PWR B | 45782C599 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,262 | $393K | 0.0% | $173.56 | $150.82 | +15.1% | SHS | 337345102 |
| NOC | NORTHROP GRUMMAN CORP | 766 | $392K | 0.0% | $511.77 | $470.02 | +7.6% | COM | 666807102 |
| ASTS | AST SPACEMOBILE INC | 16,989 | $386K | 0.0% | $22.74 | $23.47 | -3.1% | COM CL A | 00217D100 |
| SPTS | SPDR SER TR | 13,164 | $385K | 0.0% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| TDG | TRANSDIGM GROUP INC | 277 | $384K | 0.0% | $1384.79 * | $1223.18 | +5.8% | COM | 893641100 |
| CPRT | COPART INC | 6,770 | $383K | 0.0% | $56.59 | $52.11 | +8.6% | COM | 217204106 |
| BX | BLACKSTONE GROUP INC | 2,737 | $383K | 0.0% | $139.79 * | $75.37 | +81.4% | COM CL A | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,723 | $383K | 0.0% | $102.74 | $130.62 | -21.3% | COM | 007903107 |
| SPTM | SPDR SERIES TRUST | 5,520 | $375K | 0.0% | $68.01 | $41.47 | +64.0% | PORTFOLIO TL STK | 78464A805 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,000 | $375K | 0.0% | $37.49 | $29.69 | +26.3% | NO AMER ENERGY | 33738D101 |
| FISV | FISERV INC | 1,686 | $372K | 0.0% | $220.83 | $107.11 | +106.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 2,330 | $370K | 0.0% | $158.70 * | $84.95 | +82.1% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,834 | $367K | 0.0% | $75.91 | $97.10 | -21.8% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 11,925 | $366K | 0.0% | $30.73 | $34.56 | -11.1% | PFD AND INCM SEC | 464288687 |
| JAAA | JANUS DETROIT STR TR | 7,210 | $366K | 0.0% | $50.71 | $50.22 | +1.0% | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 5,092 | $366K | 0.0% | $71.78 | $59.55 | +18.6% | COM | 949746101 |
| KIE | SPDR SER TR | 6,035 | $365K | 0.0% | $60.53 | $52.51 | +15.3% | S&P INS ETF | 78464A789 |
| SYK | STYKER CORP | 978 | $364K | 0.0% | $372.25 | $222.31 | +66.3% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 686 | $361K | 0.0% | $525.95 | $344.75 | +52.6% | COM | 05464C101 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $360K | 0.0% | $65.72 | $68.33 | -3.8% | CEMP US EQ INCOM | 92647N824 |
| — | TIMOTHY PLAN | 13,992 | $359K | 0.0% | $25.66 | $23.41 | — | HIGH DIVIDEND | 887432276 |
| VV | VANGUARD INDEX FDS | 1,393 | $358K | 0.0% | $257.03 | $124.43 | +106.6% | LARGE CAP ETF | 922908637 |
| — | TIMOTHY PLAN | 14,110 | $358K | 0.0% | $25.37 | $24.60 | — | US LARGE MID CP | 887432284 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,258 | $356K | 0.0% | $26.82 | $26.47 | +1.3% | MUNICIPAL INCOME | 14020Y201 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,305 | $355K | 0.0% | $31.36 | $29.24 | +7.3% | VEST US EQUITY M | 33740U612 |
| SLV | ISHARES TR | 11,361 | $352K | 0.0% | $30.99 | $21.16 | +46.5% | SILVER TRUST | 46428Q109 |
| GSK | GSK PLC | 9,064 | $351K | 0.0% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 13,786 | $349K | 0.0% | $25.34 * | $24.54 | -2.1% | COM | 717081103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,527 | $349K | 0.0% | $40.90 | $35.04 | +16.7% | CBOE VEST US EQT | 33740F698 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,547 | $346K | 0.0% | $25.52 | $23.68 | +7.8% | FST TR GLB FD | 33739H101 |
| BK | BANK OF NEW YORK MELLON | 4,094 | $343K | 0.0% | $83.87 | $40.49 | +103.8% | COM | 064058100 |
| VFH | VANGUARD WORLD FD | 2,866 | $342K | 0.0% | $119.47 | $109.79 | +8.8% | FINANCIALS ETF | 92204A405 |
| POCT | INNOVATOR ETFS TRUST | 8,800 | $342K | 0.0% | $38.85 | $37.72 | +3.0% | US EQTY PWR BUF | 45782C797 |
| MCD | MCDONALDS CORP | 1,093 | $341K | 0.0% | $312.32 | $127.09 | +141.6% | COM | 580135101 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,271 | $341K | 0.0% | $30.27 | $26.97 | +12.2% | ALLIANZIM US LGR | 00888H729 |
| KWEB | KRANESHARES TRUST | 9,726 | $340K | 0.0% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| DUK | DUKE ENERGY CORP NEW | 2,769 | $338K | 0.0% | $121.95 * | $77.91 | +52.5% | COM | 26441C204 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 8,000 | $336K | 0.0% | $41.98 | $35.03 | +19.8% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| AOM | ISHARES TR | 7,641 | $335K | 0.0% | $43.88 | $44.70 | -1.8% | MODERT ALLOC ETF | 464289875 |
| CRM | SALESFORCE INC | 1,246 | $334K | 0.0% | $268.42 | $192.58 | +38.4% | COM | 79466L302 |
| DVY | ISHARES | 2,486 | $334K | 0.0% | $134.29 | $133.44 | +0.6% | SELECT DIVIDEND ETF | 464287168 |
| APRW | AIM ETF PRODUCTS TRUST | 10,052 | $333K | 0.0% | $33.08 * | $30.38 | +5.6% | US LRGCP B20 APR | 00888H208 |
| QYLD | GLOBAL X FDS | 19,850 | $330K | 0.0% | $16.63 | $17.82 | -6.7% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 8,336 | $329K | 0.0% | $39.49 | $40.56 | -2.6% | S&P 500 COVERED | 37954Y475 |
| ORCL | ORACLE CORP | 2,343 | $328K | 0.0% | $139.81 | $85.43 | +62.4% | COM | 68389X105 |
| VICI | VICI PPTYS INC | 9,992 | $326K | 0.0% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| WINN | HARBOR ETF TRUST | 13,240 | $324K | 0.0% | $24.50 | $18.38 | +33.3% | LONG TERM GROWER | 41151J406 |
| SLYG | SPDR SERIES TRUST | 3,865 | $321K | 0.0% | $83.00 | $55.70 | +49.0% | S&P 600 SMCP GRW | 78464A201 |
| MPC | MARATHON PETE CORP | 2,200 | $321K | 0.0% | $145.70 | $43.79 | +227.3% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,374 | $321K | 0.0% | $233.28 | $173.10 | +32.7% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,945 | $320K | 0.0% | $164.63 | $172.86 | -5.7% | CL A | 98978V103 |
| C | CITIGROUP INC | 4,502 | $320K | 0.0% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,734 | $319K | 0.0% | $36.49 | $33.85 | — | COM | 71844V201 |
| KNG | FIRST TR EXCHANGE TRADED FD | 6,250 | $316K | 0.0% | $50.52 | $50.16 | +0.7% | FT CBOE VEST S&P | 33739Q705 |
| EMB | ISHARES TR | 3,459 | $313K | 0.0% | $90.59 | $89.00 | +1.8% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 1,858 | $311K | 0.0% | $167.43 | $144.66 | +15.1% | COM | 11135F101 |
| EXC | EXELON CORP | 6,621 | $305K | 0.0% | $46.08 * | $40.64 | +10.4% | COM | 30161N101 |
| CWB | SPDR SER TR | 3,906 | $299K | 0.0% | $76.62 | $79.00 | -3.0% | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 955 | $298K | 0.0% | $311.70 * | $141.27 | +115.3% | COM | 031162100 |
| RYLD | GLOBAL X FDS | 19,710 | $298K | 0.0% | $15.10 | $16.48 | -8.4% | RUSSELL 2000 ETF | 37954Y459 |
| SHOP | SHOPIFY INC | 3,097 | $296K | 0.0% | $95.48 | $44.74 | +113.4% | COM | 82509L107 |
| FPE | FIRST TR EXCHANGE TRADED FD | 16,802 | $296K | 0.0% | $17.59 | $19.49 | -9.7% | PFD SECS INC ETF | 33739E108 |
| AOR | ISHARES TR | 5,132 | $295K | 0.0% | $57.57 | $57.44 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| CMCSA | COMCAST CORP | 8,003 | $295K | 0.0% | $36.90 * | $34.54 | +3.8% | COM | 20030N101 |
| TLT | ISHARES | 3,232 | $294K | 0.0% | $91.02 | $101.48 | -10.3% | 20 YEAR TREASURY ETF | 464287432 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,284 | $294K | 0.0% | $26.01 | $26.08 | -0.3% | SHORT DURATION M | 14020Y607 |
| UTES | ETFIS SER TR I | 4,529 | $293K | 0.0% | $64.60 | $67.14 | -3.8% | VIRTUS REAVES UT | 26923G806 |
| IXC | ISHARES TR | 6,931 | $292K | 0.0% | $42.07 | $40.92 | +2.8% | GLOBAL ENERG ETF | 464287341 |
| VBR | VANGUARD INDEX FDS | 1,556 | $290K | 0.0% | $186.29 | $158.27 | +17.7% | SM CP VAL ETF | 922908611 |
| QQQE | DIREXION SHS ETF TR | 3,264 | $285K | 0.0% | $87.18 | $56.36 | +54.7% | NAS100 EQL WGT | 25459Y207 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,568 | $284K | 0.0% | $29.73 | $28.11 | +5.8% | US LRGCP B20 JUN | 00888H737 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,656 | $284K | 0.0% | $50.12 | $50.15 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 7,574 | $282K | 0.0% | $37.22 | $29.87 | +24.6% | CBOE VEST US DEP | 33740U802 |
| GLDM | WORLD GOLD TR | 4,533 | $281K | 0.0% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| TDVG | T ROWE PRICE ETF INC | 6,890 | $278K | 0.0% | $40.40 | $40.79 | -0.9% | PRICE DIV GRWT | 87283Q404 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,593 | $275K | 0.0% | $23.71 | $22.92 | +3.4% | FT VEST INTE | 33740F656 |
| ACWV | ISHARES | 2,361 | $275K | 0.0% | $116.37 | $87.31 | +33.3% | MIN VOL GBL ETF | 464286525 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $273K | 0.0% | $166.00 | $177.08 | -6.3% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,592 | $272K | 0.0% | $170.64 | $188.14 | -9.3% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,769 | $270K | 0.0% | $46.81 | $47.89 | -2.3% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $270K | 0.0% | $305.53 | $185.94 | +61.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 3,969 | $269K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 2,431 | $267K | 0.0% | $109.65 | $87.18 | +24.2% | COM | 291011104 |
| TGT | TARGET CORP | 2,537 | $265K | 0.0% | $104.38 * | $142.70 | -29.4% | COM | 87612E106 |
| SDOG | ALPS ETF TR | 4,540 | $264K | 0.0% | $58.10 | $52.05 | +11.6% | SECTR DIV DOGS | 00162Q858 |
| NEAR | ISHARES U S ETF TR | 5,176 | $263K | 0.0% | $50.87 | $50.25 | +1.2% | BLACKROCK SH DUR | 46431W507 |
| F | FORD MOTOR CO DEL | 26,203 | $263K | 0.0% | $10.03 * | $8.41 | +14.7% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 2,922 | $262K | 0.0% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,969 | $261K | 0.0% | $132.47 | $69.24 | +88.8% | COM | 75513E101 |
| EWBC | EAST WEST BANCORP INC | 2,898 | $260K | 0.0% | $89.76 * | $70.78 | +23.6% | COM | 27579R104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,186 | $260K | 0.0% | $31.74 | $32.41 | -2.1% | S&P 500 EQL MAT | 46137V316 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,624 | $260K | 0.0% | $30.10 * | $28.34 | +9.0% | UNIT | 38150K103 |
| USB | US BANCORP DEL | 6,143 | $259K | 0.0% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| EALT | INNOVATOR ETFS TRUST | 8,408 | $258K | 0.0% | $30.74 | $32.34 | -4.9% | INNOVATOR US EQ | 45783Y475 |
| IEFA | ISHARES TR | 3,326 | $252K | 0.0% | $75.66 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 13,535 | $252K | 0.0% | $18.59 | $12.25 | — | COM UT LTD PTN | 29273V100 |
| INOV | INNOVATOR ETFS TRUST | 8,290 | $250K | 0.0% | $30.13 | $29.22 | +3.1% | INTL DEV PWR BUF | 45783Y459 |
| ITW | ILLINOIS TOOL WKS INC | 1,001 | $248K | 0.0% | $248.01 | $201.67 | +20.7% | COM | 452308109 |
| MSTR | MICROSTRATEGY INC | 857 | $247K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| ZALT | INNOVATOR ETFS TRUST | 8,297 | $247K | 0.0% | $29.77 | $29.28 | +1.7% | US EQ 10 BUFFER | 45783Y442 |
| SPBO | SPDR SER TR | 8,429 | $245K | 0.0% | $29.03 | $29.22 | -0.7% | PORTFOLIO CRPORT | 78464A144 |
| MU | MICRON TECHNOLOGY INC | 2,801 | $243K | 0.0% | $86.88 | $108.21 | -19.9% | COM | 595112103 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 6,916 | $243K | 0.0% | $35.17 | $29.84 | +17.9% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| HYMB | SPDR SER TR | 9,632 | $243K | 0.0% | $25.22 | $25.48 | -1.0% | NUVEEN BLOOMBERG | 78464A284 |
| RCL | ROYAL CARIBBEAN GROUP | 1,175 | $241K | 0.0% | $205.50 | $160.18 | +27.1% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 3,307 | $241K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 2,560 | $239K | 0.0% | $93.44 * | $35.76 | +30.7% | ENERGY SELECT | 81369Y506 |
| ILCG | ISHARES TR | 2,936 | $238K | 0.0% | $80.98 | $57.76 | +40.2% | MRNGSTR LG-CP GR | 464287119 |
| MO | ALTRIA GROUP INC | 3,936 | $236K | 0.0% | $60.02 * | $48.87 | +16.7% | COM | 02209S103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,113 | $230K | 0.0% | $37.68 | $35.01 | +7.6% | FT VEST US EQT | 33740F615 |
| NJUL | INNOVATOR ETFS TRUST | 3,809 | $229K | 0.0% | $60.03 | $58.00 | +3.5% | GRWT100 PWR BUF | 45782C276 |
| VO | VANGUARD INDEX FDS | 878 | $227K | 0.0% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 9,932 | $226K | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 2,911 | $226K | 0.0% | $77.48 | $102.57 | -24.5% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 368 | $225K | 0.0% | $611.27 * | $332.51 | +6.0% | CL A | 22788C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 671 | $224K | 0.0% | $334.54 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| SHW | SHERWIN WILLIAMS CO | 643 | $224K | 0.0% | $348.99 | $283.46 | +22.4% | COM | 824348106 |
| ICVT | ISHARES TR | 2,670 | $223K | 0.0% | $83.61 | $86.27 | -3.1% | CONV BD ETF | 46435G102 |
| COP | CONOCOPHILLIPS | 2,123 | $223K | 0.0% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 8,177 | $222K | 0.0% | $27.16 * | $25.26 | +4.7% | COM | 460690100 |
| COR | CENCORA INC | 797 | $222K | 0.0% | $277.98 | $249.56 | +10.8% | COM | 03073E105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,177 | $221K | 0.0% | $53.01 | $51.46 | +3.0% | IS MID CA MLTFCT | 35473P884 |
| GSIE | GOLDMAN SACHS ETF TR | 6,197 | $221K | 0.0% | $35.65 | $34.08 | +4.6% | ACTIVEBETA INT | 381430107 |
| RNEM | FIRST TR EMERGING MKTS | 4,296 | $220K | 0.0% | $51.29 | $49.08 | — | ETF | 33738R779 |
| IYM | ISHARES | 1,633 | $220K | 0.0% | $134.80 | $141.18 | -4.5% | US BASIC MATERIALS ETF | 464287838 |
| JULW | AIM ETF PRODUCTS TRUST | 6,365 | $219K | 0.0% | $34.47 | $30.03 | +14.8% | US LRGCP B20 JUL | 00888H406 |
| TMSL | T ROWE PRICE ETF INC | 7,163 | $218K | 0.0% | $30.48 | $32.47 | -6.1% | SMALL MID CAP | 87283Q826 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,091 | $217K | 0.0% | $103.89 | $65.34 | +59.0% | ZACKS MID CAP | 46137Y401 |
| MDYG | SPDR SERIES TRUST | 2,724 | $216K | 0.0% | $79.46 | $79.48 | -0.0% | S&P 400 ETF | 78464A821 |
| ARKQ | ARK ETF TR | 3,218 | $213K | 0.0% | $66.26 | $76.21 | -13.1% | AUTNMUS TECHNLGY | 00214Q203 |
| IXUS | ISHARES TR | 3,033 | $212K | 0.0% | $69.81 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,189 | $210K | 0.0% | $33.86 | $33.97 | -0.3% | TOTAL RTRN ETF | 41653L305 |
| SPSM | SPDR SER TR | 5,121 | $209K | 0.0% | $40.76 | $42.48 | -4.1% | PORTFOLIO S&P600 | 78468R853 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,686 | $208K | 0.0% | $56.47 | $51.07 | +10.6% | US QUALTY FCTR | 46641Q761 |
| QCJL | FIRST TR EXCHANGE TRAD FD VI | 10,201 | $208K | 0.0% | $20.35 | $20.78 | -2.1% | FT VEST NASD 100 | 33740F219 |
| IDU | ISHARES TR | 2,038 | $207K | 0.0% | $101.42 | $82.98 | +22.2% | U.S. UTILITS ETF | 464287697 |
| FFIU | SPINNAKER ETD SERIES | 9,387 | $206K | 0.0% | $21.99 | $21.99 | — | UVA UNCONSTRAIND | 84858T202 |
| QBUF | INNOVATOR ETFS TRUST | 7,791 | $205K | 0.0% | $26.29 | $25.03 | +5.5% | NASDAQ-100 10 BU | 45783Y160 |
| PTNQ | PACER FDS TR | 2,884 | $205K | 0.0% | $71.01 | $65.99 | +7.6% | TRENDPILOT 100 | 69374H303 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,159 | $205K | 0.0% | $39.68 | $40.49 | -2.0% | FT VEST UQ EQT | 33740F680 |
| — | PIMCON CORPORATE & INCM STRG | 14,755 | $201K | 0.0% | $13.65 | $13.65 | — | COM | 72200U100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,511 | $201K | 0.0% | $44.55 | $45.61 | -2.3% | FT VEST US EQT | 33740U307 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 7,558 | $200K | 0.0% | $26.51 | $19.11 | +38.7% | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 6,100 | $200K | 0.0% | $32.81 | $25.39 | +29.2% | ETF | 00888H760 |
| — | EATON VANCE FLTING RATE INC | 15,126 | $190K | 0.0% | $12.55 | $12.55 | — | COM | 278279104 |
| — | NUVEEN CR STRATEGIES INCOME | 31,012 | $167K | 0.0% | $5.38 | $5.45 | — | COM SHS | 67073D102 |
| HST | HOST HOTELS & RESORTS INC | 11,675 | $166K | 0.0% | $14.21 * | $16.98 | -19.9% | COM | 44107P104 |
| GNL | GLOBAL NET LEASE INC | 19,420 | $156K | 0.0% | $8.04 | $9.49 | — | COM NEW | 379378201 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,251 | $149K | 0.0% | $8.14 | $8.16 | — | COM | 27829F108 |
| RIOT | RIOT PLATFORMS INC | 19,495 | $139K | 0.0% | $7.12 | $10.65 | -33.1% | COM | 767292105 |
| — | CALAMOS GBL DYN INCOME FUND | 13,572 | $86,724 | 0.0% | $6.39 | $6.52 | — | COM | 12811L107 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $86,144 | 0.0% | $7.05 | $5.40 | — | COMMON STOCK | 30290Y101 |
| NIO | NIO INC | 16,418 | $62,553 | 0.0% | $3.81 | $21.41 | -82.2% | SPON ADR CL A | 62914V106 |
| SVM | SILVERCORP METALS INC | 11,500 | $44,505 | 0.0% | $3.87 | $3.89 | -0.5% | COM | 82835P103 |
| UPLD | UPLAND SOFTWARE INC | 13,240 | $37,866 | 0.0% | $2.86 * | $2.53 | +50.2% | COM | 91544A109 |