Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,687 | $36.16M | 9.2% | $440.38 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 142,130 | $16.62M | 4.2% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 249,902 | $15.67M | 4.0% | $1469.48 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 138,748 | $13.45M | 3.4% | $84.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 26,312 | $12.86M | 3.3% | $4991.43 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 92,618 | $9.379M | 2.4% | $746.18 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 194,728 | $8.858M | 2.2% | $1364.87 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 112,644 | $7.02M | 1.8% | $97.66 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 39,469 | $6.89M | 1.7% | $1699.57 | — | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 30,645 | $6.743M | 1.7% | $6254.27 | — | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 73,590 | $6.154M | 1.6% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 333,422 | $6.035M | 1.5% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| IQLT | ISHARES TR | 145,268 | $6.027M | 1.5% | $1405.47 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 175,985 | $5.913M | 1.5% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,659 | $5.899M | 1.5% | $6029.23 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 11,081 | $5.865M | 1.5% | $14739.18 | — | S&P 500 ETF SHS | 922908363 |
| FPEI | FIRST TR EXCH TRADED FD III | 304,616 | $5.809M | 1.5% | $18.07 | — | INSTL PFD SECS | 33739P855 |
| IWF | ISHARES TR | 15,288 | $5.739M | 1.5% | $277.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,912 | $5.724M | 1.5% | $216.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 28,195 | $5.351M | 1.4% | $159.64 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 63,750 | $4.976M | 1.3% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 65,629 | $4.933M | 1.3% | $863.51 | — | LONG TERM BOND | 921937793 |
| IAU | ISHARES GOLD TR | 95,649 | $4.754M | 1.2% | $544.33 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 48,062 | $4.602M | 1.2% | $1805.01 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 16,189 | $4.598M | 1.2% | $2891.70 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 22,530 | $4.442M | 1.1% | $3235.10 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 42,432 | $3.74M | 0.9% | $78.43 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 28,249 | $3.622M | 0.9% | $3479.20 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,423 | $3.459M | 0.9% | $754.21 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 42,797 | $3.368M | 0.9% | $78.79 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,699 | $3.28M | 0.8% | $457.33 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $3.256M | 0.8% | $498.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 22,714 | $3.068M | 0.8% | $7550.08 | — | SELECT DIVID ETF | 464287168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 81,560 | $2.967M | 0.8% | $4695.33 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,289 | $2.933M | 0.7% | $58.13 | — | EQUITY PREMIUM | 46641Q332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,399 | $2.914M | 0.7% | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 11,958 | $2.845M | 0.7% | $8811.13 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 12,434 | $2.807M | 0.7% | $15406.62 | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,718 | $2.649M | 0.7% | $121.99 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 9,724 | $2.566M | 0.7% | $11587.81 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 13,857 | $2.485M | 0.6% | $1890.81 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 33,025 | $2.481M | 0.6% | $2372.04 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 23,513 | $2.31M | 0.6% | $101.34 | — | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,543 | $2.258M | 0.6% | $25.83 | — | FT VEST LADDERED | 33740F755 |
| IYW | ISHARES TR | 14,655 | $2.222M | 0.6% | $131.87 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 9,118 | $2.216M | 0.6% | $2323.61 | — | GOLD SHS | 78463V107 |
| IMCV | ISHARES TR | 28,317 | $2.17M | 0.6% | $63.32 | — | MRGSTR MD CP VAL | 464288406 |
| LQD | ISHARES TR | 18,218 | $2.058M | 0.5% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FD | 11,582 | $2.031M | 0.5% | $140.89 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 23,487 | $1.949M | 0.5% | $1524.97 | — | SBI CONS STPLS | 81369Y308 |
| IMCB | ISHARES TR | 25,249 | $1.919M | 0.5% | $2069.71 | — | MRGSTR MD CP ETF | 464288208 |
| VXUS | VANGUARD STAR FDS | 29,430 | $1.905M | 0.5% | $62.99 | — | VG TL INTL STK F | 921909768 |
| SPIP | SPDR SER TR | 72,125 | $1.895M | 0.5% | $26.92 | — | PORTFLI TIPS ETF | 78464A656 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 36,392 | $1.891M | 0.5% | $3124.20 | — | MANAGD MUN ETF | 33739N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,489 | $1.879M | 0.5% | $168.07 | — | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SER TR | 24,409 | $1.869M | 0.5% | $64.53 | — | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,389 | $1.862M | 0.5% | $351.26 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 31,633 | $1.837M | 0.5% | $53.17 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,243 | $1.826M | 0.5% | $54.36 | — | NASDAQ EQT PREM | 46654Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,092 | $1.782M | 0.5% | $4327.28 | — | NASDAQ CYB ETF | 33734X846 |
| RODM | LATTICE STRATEGIES TR | 54,751 | $1.67M | 0.4% | $241.10 | — | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,111 | $1.59M | 0.4% | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 29,190 | $1.537M | 0.4% | $51.06 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,132 | $1.515M | 0.4% | $51.26 | — | TOTAL INT BD ETF | 92203J407 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,763 | $1.421M | 0.4% | $46.43 | — | MUNI HI INCM ETF | 33739P301 |
| SDY | SPDR SER TR | 9,586 | $1.362M | 0.3% | $19535.80 | — | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,391 | $1.355M | 0.3% | $90.31 | — | WTR ETF | 33733B100 |
| DAPP | VANECK ETF TRUST | 114,719 | $1.349M | 0.3% | $1387.48 | — | DIGI TRANSFRM | 92189H821 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 68,554 | $1.29M | 0.3% | $18.15 | — | SPECTRUM PFD | 74255Y888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,783 | $1.282M | 0.3% | $46.53 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 12,054 | $1.28M | 0.3% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 36,615 | $1.216M | 0.3% | $30.45 | — | FT VEST US EQT | 33740U679 |
| BOTZ | GLOBAL X FDS | 37,418 | $1.203M | 0.3% | $1764.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 39,346 | $1.194M | 0.3% | $28.54 | — | FT VEST LADDERED | 33740U752 |
| SMH | VANECK ETF TRUST | 4,834 | $1.187M | 0.3% | $255.84 | — | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 14,740 | $1.184M | 0.3% | $5620.04 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 13,212 | $1.16M | 0.3% | $73.62 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 22,307 | $1.139M | 0.3% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| QQQE | DIREXION SHS ETF TR | 12,585 | $1.137M | 0.3% | $85.65 | — | NAS100 EQL WGT | 25459Y207 |
| SRLN | SSGA ACTIVE ETF TR | 27,080 | $1.131M | 0.3% | $44.78 | — | BLACKSTONE SENR | 78467V608 |
| XLC | SELECT SECTOR SPDR TR | 12,197 | $1.103M | 0.3% | $72.68 | — | COMMUNICATION | 81369Y852 |
| MGV | VANGUARD WORLD FD | 8,428 | $1.081M | 0.3% | $114.98 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 18,293 | $1.05M | 0.3% | $57.03 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 3,699 | $1.048M | 0.3% | $248.94 | — | HEALTH CAR ETF | 92204A504 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,857 | $1.035M | 0.3% | $48.37 | — | FTSE RAFI DEV | 46138E743 |
| HEDJ | WISDOMTREE TR | 22,840 | $1.026M | 0.3% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| IUSB | ISHARES TR | 21,367 | $1.007M | 0.3% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 28,352 | $1.004M | 0.3% | $15414.54 | — | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 4,052 | $986K | 0.3% | $16306.17 | — | MCAP GR IDXVIP | 922908538 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,044 | $967K | 0.2% | $39.50 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESTMENT MANAGERS SER TR I | 39,012 | $951K | 0.2% | $24.14 | — | AXS REAL ESTATE | 46144X438 |
| VBR | VANGUARD INDEX FDS | 4,720 | $948K | 0.2% | $163.65 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,383 | $933K | 0.2% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 9,304 | $913K | 0.2% | $40226.76 | — | 7-10 YR TRSY BD | 464287440 |
| XAR | SPDR SER TR | 5,667 | $892K | 0.2% | $128.29 | — | AEROSPACE DEF | 78464A631 |
| INDA | ISHARES TR | 15,005 | $878K | 0.2% | $52.77 | — | MSCI INDIA ETF | 46429B598 |
| IWB | ISHARES TR | 2,763 | $869K | 0.2% | $43964.46 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,974 | $840K | 0.2% | $18099.74 | — | SR LN ETF | 46138G508 |
| BIL | SPDR SER TR | 8,991 | $826K | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,754 | $806K | 0.2% | $38.35 | — | FT VEST US EQT | 33740U208 |
| SHV | ISHARES TR | 7,081 | $783K | 0.2% | $24492.30 | — | SHORT TREAS BD | 464288679 |
| NYF | ISHARES TR | 13,840 | $752K | 0.2% | $9170.77 | — | NEW YORK MUN ETF | 464288323 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,684 | $725K | 0.2% | $52.44 | — | RUSL 1000 DYNM | 46138J619 |
| HDV | ISHARES TR | 6,145 | $723K | 0.2% | $434.85 | — | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 14,324 | $719K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TR | 15,573 | $714K | 0.2% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 6,335 | $700K | 0.2% | $123.31 | — | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 16,747 | $693K | 0.2% | $10057.22 | — | SPDR TR TACTIC | 78467V848 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,953 | $680K | 0.2% | $29743.71 | — | NY ARCA BIOTECH | 33733E203 |
| IGIB | ISHARES TR | 12,550 | $674K | 0.2% | $54.04 | — | ISHS 5-10YR INVT | 464288638 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,555 | $655K | 0.2% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,680 | $644K | 0.2% | $10775.00 | — | INDXX INOVTV ETF | 33741X201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,915 | $625K | 0.2% | $22328.80 | — | NASDQ CLN EDGE | 33737A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,570 | $625K | 0.2% | $12.35 | — | PFD ETF | 46138E511 |
| MTUM | ISHARES TR | 3,074 | $623K | 0.2% | $175.55 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 2,633 | $607K | 0.2% | $240.70 | — | ISHARES SEMICDTR | 464287523 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,168 | $582K | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| USMV | ISHARES TR | 6,275 | $573K | 0.1% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,528 | $566K | 0.1% | $25.55 | — | TCW UNCONSTRAI | 33740F888 |
| IMCG | ISHARES TR | 7,678 | $560K | 0.1% | $4436.45 | — | MRGSTR MD CP GRW | 464288307 |
| SCHI | SCHWAB STRATEGIC TR | 12,136 | $560K | 0.1% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| IUSV | ISHARES TR | 5,806 | $554K | 0.1% | $70.87 | — | CORE S&P US VLU | 464287663 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,440 | $544K | 0.1% | $59.31 | — | DEV MRK EX US | 33737J174 |
| EMET | VANECK ETF TRUST | 21,082 | $539K | 0.1% | $24.29 | — | GREEN METALS ETF | 92189Y204 |
| VUG | VANGUARD INDEX FDS | 1,394 | $535K | 0.1% | $17100.37 | — | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,537 | $531K | 0.1% | $2093.41 | — | OPTIMUM YIELD | 46090F100 |
| AVEM | AMERICAN CENTY ETF TR | 8,072 | $521K | 0.1% | $54.32 | — | AVANTIS EMGMKT | 025072604 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,097 | $518K | 0.1% | $35.66 | — | FT VEST US EQT | 33740F458 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,225 | $513K | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| VTIP | VANGUARD MALVERN FDS | 10,260 | $506K | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| CPST | CALAMOS ETF TR | 20,000 | $501K | 0.1% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| IWP | ISHARES TR | 4,240 | $497K | 0.1% | $60436.75 | — | RUS MD CP GR ETF | 464287481 |
| ILCV | ISHARES TR | 5,900 | $485K | 0.1% | $63.75 | — | MORNINGSTAR VALU | 464288109 |
| USIG | ISHARES TR | 9,194 | $483K | 0.1% | $54.93 | — | USD INV GRDE ETF | 464288620 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,550 | $482K | 0.1% | $38.62 | — | FT VEST US EQT | 33740F722 |
| EFV | ISHARES TR | 8,236 | $474K | 0.1% | $52.21 | — | EAFE VALUE ETF | 464288877 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,140 | $472K | 0.1% | $35.21 | — | FT VEST US EQT | 33740F748 |
| DGRW | WISDOMTREE TR | 5,654 | $470K | 0.1% | $4133.17 | — | US QTLY DIV GRT | 97717X669 |
| MGC | VANGUARD WORLD FD | 2,231 | $461K | 0.1% | $2008.29 | — | MEGA CAP INDEX | 921910873 |
| REMX | VANECK ETF TRUST | 9,958 | $459K | 0.1% | $52.48 | — | RARE EARTH AND S | 92189H805 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,357 | $459K | 0.1% | $31.19 | — | FT VEST US EQT | 33740U885 |
| ILCG | ISHARES TR | 5,426 | $456K | 0.1% | $3475.35 | — | MORNINGSTAR GRWT | 464287119 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,190 | $444K | 0.1% | $59.40 | — | S&P500 LOW VOL | 46138E354 |
| CPSJ | CALAMOS ETF TR | 17,909 | $443K | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| EFG | ISHARES TR | 4,095 | $441K | 0.1% | $92.53 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 2,795 | $430K | 0.1% | $15871.23 | — | SBI HEALTHCARE | 81369Y209 |
| IAGG | ISHARES TR | 8,234 | $427K | 0.1% | $54.08 | — | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 4,444 | $426K | 0.1% | $99.22 | — | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,060 | $415K | 0.1% | $91.60 | — | CLOUD COMPUTING | 33734X192 |
| IWS | ISHARES TR | 3,100 | $410K | 0.1% | $8995.97 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 12,079 | $401K | 0.1% | $373.10 | — | PFD AND INCM SEC | 464288687 |
| MDYG | SPDR SER TR | 4,495 | $394K | 0.1% | $79.52 | — | S&P 400 MDCP GRW | 78464A821 |
| XLRE | SELECT SECTOR SPDR TR | 8,721 | $390K | 0.1% | $8542.97 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 2,869 | $389K | 0.1% | $117.50 | — | INDL | 81369Y704 |
| ISCB | ISHARES TR | 6,602 | $387K | 0.1% | $55.83 | — | MRGSTR SM CP ETF | 464288505 |
| SHY | ISHARES TR | 4,608 | $383K | 0.1% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 4,883 | $383K | 0.1% | $7226.87 | — | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,472 | $377K | 0.1% | $62.84 | — | SHS REP COM UT | 389637109 |
| MUB | ISHARES TR | 3,445 | $374K | 0.1% | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,874 | $370K | 0.1% | $24.15 | — | FT VEST NAS | 33740F649 |
| ACWX | ISHARES TR | 6,371 | $365K | 0.1% | $1501.09 | — | MSCI ACWI EX US | 464288240 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,987 | $356K | 0.1% | $88.36 | — | VNG RUS2000IDX | 92206C664 |
| GEM | GOLDMAN SACHS ETF TR | 9,884 | $347K | 0.1% | $13541.51 | — | ACTIVEBETA EME | 381430206 |
| DFAS | DIMENSIONAL ETF TRUST | 5,312 | $345K | 0.1% | $60.05 | — | US SMALL CAP ETF | 25434V500 |
| ILCB | ISHARES TR | 4,288 | $340K | 0.1% | $4793.11 | — | MORNINGSTR US EQ | 464287127 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,959 | $328K | 0.1% | $42.51 | — | FT VEST US EQT | 33740F847 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 9,177 | $323K | 0.1% | $35.24 | — | ACTIVEPASSIVE US | 89834G729 |
| SUSA | ISHARES TR | 2,658 | $320K | 0.1% | $59529.39 | — | MSCI USA ESG SLC | 464288802 |
| DYNF | BLACKROCK ETF TRUST | 6,347 | $314K | 0.1% | $46.94 | — | US EQT FACTOR | 09290C103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,379 | $313K | 0.1% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,009 | $307K | 0.1% | $19.41 | — | FTSE RAFI EMNG | 46138E727 |
| NUSC | NUSHARES ETF TR | 7,092 | $304K | 0.1% | $28360.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 3,587 | $303K | 0.1% | $76.58 | — | US DIVIDEND EQ | 808524797 |
| GLIN | VANECK ETF TRUST | 5,472 | $299K | 0.1% | $51.26 | — | INDIA GROWTH LDR | 92189F767 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,848 | $294K | 0.1% | $47.43 | — | RAFI STRATGIC US | 46138J742 |
| XLY | SELECT SECTOR SPDR TR | 1,464 | $293K | 0.1% | $7618.29 | — | SBI CONS DISCR | 81369Y407 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,537 | $286K | 0.1% | $31.76 | — | FT VEST UQ EQT | 33740U505 |
| ESML | ISHARES TR | 6,830 | $286K | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| DGIN | VANECK ETF TRUST | 6,298 | $282K | 0.1% | $40.83 | — | DIGITAL INDIA ET | 92189H789 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,723 | $279K | 0.1% | $9841.31 | — | UNIT | 38150K103 |
| AOHY | ANGEL OAK FUNDS TRUST | 23,845 | $268K | 0.1% | $11.07 | — | HIGH YIELD OPPOR | 03463K745 |
| CPSM | CALAMOS ETF TR | 10,147 | $267K | 0.1% | $25.82 | — | S P 500 STRUCTUR | 12811T605 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,145 | $259K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,023 | $258K | 0.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,561 | $251K | 0.1% | $94.14 | — | S&P 500 REVENUE | 46138G698 |
| NVDL | GRANITESHARES ETF TR | 4,294 | $250K | 0.1% | $67.33 | — | 2X LONG NVDA DAI | 38747R827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,237 | $248K | 0.1% | $184.07 | — | NASDAQ 100 ETF | 46138G649 |
| IEI | ISHARES TR | 2,050 | $245K | 0.1% | $1673.52 | — | 3 7 YR TREAS BD | 464288661 |
| MDYV | SPDR SER TR | 3,085 | $245K | 0.1% | $76.01 | — | S&P 400 MDCP VAL | 78464A839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $245K | 0.1% | $270.81 | — | 500 GRTH IDX F | 921932505 |
| TLH | ISHARES TR | 2,215 | $242K | 0.1% | $107.97 | — | 10-20 YR TRS ETF | 464288653 |
| HYMB | SPDR SER TR | 9,175 | $241K | 0.1% | $39.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,467 | $239K | 0.1% | $19.20 | — | LIMITED DURATION | 33738D804 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,755 | $239K | 0.1% | $49.10 | — | CALIF MUN INCM | 33739P863 |
| EUSB | ISHARES TR | 5,376 | $238K | 0.1% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| ISCG | ISHARES TR | 4,807 | $235K | 0.1% | $39.11 | — | MRGSTR SM CP GR | 464288604 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,268 | $235K | 0.1% | $103.59 | — | BETABUILDRS US | 46641Q399 |
| CPRJ | CALAMOS ETF TR | 9,284 | $234K | 0.1% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| CVRT | CALAMOS ETF TR | 8,176 | $233K | 0.1% | $28.51 | — | CONVERTIBLE EQTY | 12811T308 |
| RWO | SPDR INDEX SHS FDS | 4,851 | $231K | 0.1% | $51.64 | — | DJ GLB RL ES ETF | 78463X749 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,963 | $228K | 0.1% | $26.67 | — | FT VEST NAS | 33740F581 |
| ESGV | VANGUARD WORLD FD | 2,152 | $219K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,141 | $218K | 0.1% | $190.79 | — | SHS | 337345102 |
| IWN | ISHARES TR | 1,249 | $208K | 0.1% | $166.83 | — | RUS 2000 VAL ETF | 464287630 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8,911 | $204K | 0.1% | $22.88 | — | FT VEST INT JUNE | 33740U869 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,600 | $204K | 0.1% | $2212.33 | — | FST TR GLB FD | 33739H101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,242 | $204K | 0.1% | $85.67 | — | CAP STRENGTH ETF | 33733E104 |
| FEZ | SPDR INDEX SHS FDS | 3,770 | $201K | 0.1% | $53.24 | — | EURO STOXX 50 | 78463X202 |