CIK: 0001117233 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $391,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,231 | $31,596 | 8.1% | $440.38 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 249,321 | $15,403 | 3.9% | $1469.48 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 142,627 | $14,914 | 3.8% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 28,163 | $13,226 | 3.4% | $4695.46 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 125,545 | $11,048 | 2.8% | $85.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 96,144 | $9,511 | 2.4% | $663.02 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 194,783 | $8,685 | 2.2% | $1342.01 | — | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 197,305 | $7,397 | 1.9% | $26.36 | — | NO AMER ENERGY | 33738D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 357,513 | $6,685 | 1.7% | $18.16 | — | INSTL PFD SECS | 33739P855 |
| IWY | ISHARES TR | 29,606 | $6,245 | 1.6% | $6254.27 | — | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 155,476 | $6,171 | 1.6% | $1315.67 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 35,573 | $6,145 | 1.6% | $1699.57 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 103,089 | $6,078 | 1.6% | $511.31 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 72,770 | $5,947 | 1.5% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 100,477 | $5,863 | 1.5% | $97.66 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,234 | $5,773 | 1.5% | $14509.72 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 81,353 | $5,729 | 1.5% | $708.48 | — | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,036 | $5,633 | 1.4% | $6029.23 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,301 | $5,525 | 1.4% | $287.96 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 312,701 | $5,500 | 1.4% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,475 | $5,341 | 1.4% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 27,085 | $5,096 | 1.3% | $160.55 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 24,816 | $4,951 | 1.3% | $216.10 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 24,375 | $4,645 | 1.2% | $3004.66 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 48,555 | $4,507 | 1.2% | $1743.80 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 15,748 | $4,328 | 1.1% | $2647.60 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 54,066 | $4,090 | 1.0% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 42,557 | $3,620 | 0.9% | $78.57 | — | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,780 | $3,500 | 0.9% | $740.74 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3,461 | 0.9% | $466.65 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,792 | $3,255 | 0.8% | $171.08 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 92,507 | $3,099 | 0.8% | $4136.49 | — | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,787 | $3,095 | 0.8% | $499.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 39,333 | $3,079 | 0.8% | $78.66 | — | SHORT TRM BOND | 921937827 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,320 | $3,072 | 0.8% | $54.18 | — | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 22,978 | $2,963 | 0.8% | $3479.20 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 21,797 | $2,927 | 0.7% | $7024.74 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 12,806 | $2,840 | 0.7% | $8242.76 | — | SMALL CP ETF | 922908751 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,011 | $2,739 | 0.7% | $119.77 | — | SENIOR LN FD | 33738D309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,501 | $2,722 | 0.7% | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 9,439 | $2,720 | 0.7% | $2220.11 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 12,875 | $2,658 | 0.7% | $14438.89 | — | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,709 | $2,634 | 0.7% | $26.48 | — | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 34,390 | $2,526 | 0.6% | $1918.34 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 9,126 | $2,360 | 0.6% | $11349.55 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 13,772 | $2,353 | 0.6% | $1871.45 | — | MSCI USA QLT FCT | 46432F339 |
| TMFC | RBB FD INC | 41,512 | $2,309 | 0.6% | $55.62 | — | MOTLEY FOL ETF | 74933W601 |
| IYW | ISHARES TR | 15,466 | $2,172 | 0.6% | $135.02 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 19,923 | $2,165 | 0.6% | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FD | 12,153 | $2,076 | 0.5% | $142.19 | — | UTILITIES ETF | 92204A876 |
| IMCV | ISHARES TR | 27,394 | $2,032 | 0.5% | $63.32 | — | MRGSTR MD CP VAL | 464288406 |
| XLP | SELECT SECTOR SPDR TR | 24,377 | $1,991 | 0.5% | $1472.22 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 31,880 | $1,980 | 0.5% | $62.84 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,415 | $1,979 | 0.5% | $4182.59 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 21,743 | $1,969 | 0.5% | $101.18 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,501 | $1,893 | 0.5% | $352.79 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 23,506 | $1,801 | 0.5% | $64.53 | — | BBG CONV SEC ETF | 78464A359 |
| IMCB | ISHARES TR | 24,186 | $1,792 | 0.5% | $2069.71 | — | MRGSTR MD CP ETF | 464288208 |
| COWZ | PACER FDS TR | 30,596 | $1,675 | 0.4% | $53.27 | — | US CASH COWS 100 | 69374H881 |
| RODM | LATTICE STRATEGIES TR | 53,947 | $1,672 | 0.4% | $236.94 | — | HARTFORD MLT ETF | 518416102 |
| IGSB | ISHARES TR | 29,792 | $1,560 | 0.4% | $51.11 | — | ISHS 1-5YR INVS | 464288646 |
| FMB | FIRST TR EXCH TRADED FD III | 30,697 | $1,548 | 0.4% | $3124.20 | — | MANAGD MUN ETF | 33739N108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 51,641 | $1,542 | 0.4% | $29.08 | — | FT VEST LADDERED | 33740U752 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,591 | $1,493 | 0.4% | $51.26 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,132 | $1,481 | 0.4% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 77,664 | $1,452 | 0.4% | $18.21 | — | SPECTRUM PFD | 74255Y888 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,269 | $1,399 | 0.4% | $46.44 | — | MUNI HI INCM ETF | 33739P301 |
| HEFA | ISHARES TR | 38,032 | $1,380 | 0.4% | $11500.33 | — | HDG MSCI EAFE | 46434V803 |
| MGV | VANGUARD WORLD FD | 10,574 | $1,362 | 0.3% | $117.55 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 10,036 | $1,362 | 0.3% | $18665.82 | — | S&P DIVID ETF | 78464A763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 37,163 | $1,230 | 0.3% | $30.49 | — | FT VEST US EQT | 33740U679 |
| FLOT | ISHARES TR | 23,759 | $1,213 | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 15,238 | $1,202 | 0.3% | $5399.31 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 12,261 | $1,183 | 0.3% | $75.77 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,799 | $1,168 | 0.3% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,575 | $1,166 | 0.3% | $90.61 | — | WTR ETF | 33733B100 |
| SRLN | SSGA ACTIVE ETF TR | 27,546 | $1,133 | 0.3% | $44.59 | — | BLACKSTONE SENR | 78467V608 |
| QQQE | DIREXION SHS ETF TR | 12,892 | $1,125 | 0.3% | $85.72 | — | NAS100 EQL WGT | 25459Y207 |
| VBR | VANGUARD INDEX FDS | 6,032 | $1,124 | 0.3% | $168.70 | — | SM CP VAL ETF | 922908611 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,906 | $1,087 | 0.3% | $48.39 | — | FTSE RAFI DEV | 46138E743 |
| HEDJ | WISDOMTREE TR | 21,875 | $1,039 | 0.3% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| VHT | VANGUARD WORLD FD | 3,918 | $1,037 | 0.3% | $249.27 | — | HEALTH CAR ETF | 92204A504 |
| INDA | ISHARES TR | 19,818 | $1,020 | 0.3% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 10,894 | $1,018 | 0.3% | $74.01 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 3,316 | $1,017 | 0.3% | $36685.77 | — | RUS 1000 ETF | 464287622 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 29,513 | $1,013 | 0.3% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| SPIP | SPDR SER TR | 37,414 | $987 | 0.3% | $26.92 | — | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 10,039 | $957 | 0.2% | $37288.45 | — | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 3,877 | $948 | 0.2% | $16306.17 | — | MCAP GR IDXVIP | 922908538 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,591 | $944 | 0.2% | $15872.35 | — | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,136 | $918 | 0.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| BOTZ | GLOBAL X FDS | 31,927 | $909 | 0.2% | $1764.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUB | ISHARES TR | 8,516 | $899 | 0.2% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 16,470 | $889 | 0.2% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| XAR | SPDR SER TR | 5,485 | $881 | 0.2% | $131.34 | — | AEROSPACE DEF | 78464A631 |
| IUSB | ISHARES TR | 18,601 | $857 | 0.2% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| USFR | WISDOMTREE TR | 16,434 | $827 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NYF | ISHARES TR | 15,664 | $825 | 0.2% | $8164.48 | — | NEW YORK MUN ETF | 464288323 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,713 | $793 | 0.2% | $12.11 | — | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 7,156 | $791 | 0.2% | $23539.38 | — | SHORT TREAS BD | 464288679 |
| — | INVESTMENT MANAGERS SER TR I | 35,218 | $782 | 0.2% | $24.09 | — | AXS REAL ESTATE | 46144X438 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,319 | $777 | 0.2% | $38.53 | — | FT VEST US EQT | 33740U208 |
| AOHY | ANGEL OAK FUNDS TRUST | 69,687 | $769 | 0.2% | $11.07 | — | HIGH YIELD OPPOR | 03463K745 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,391 | $767 | 0.2% | $52.50 | — | RUSL 1000 DYNM | 46138J619 |
| SMH | VANECK ETF TRUST | 3,577 | $756 | 0.2% | $255.84 | — | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,463 | $731 | 0.2% | $16746.53 | — | NASDQ CLN EDGE | 33737A108 |
| EEM | ISHARES TR | 16,722 | $731 | 0.2% | $47.32 | — | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 17,930 | $722 | 0.2% | $8919.77 | — | SPDR TR TACTIC | 78467V848 |
| SCHI | SCHWAB STRATEGIC TR | 31,884 | $716 | 0.2% | $31.30 | — | 5 10YR CORP BD | 808524698 |
| GARP | ISHARES TR | 13,987 | $714 | 0.2% | $54.95 | — | MSCI USA QUALITY | 46436E403 |
| MTUM | ISHARES TR | 3,526 | $713 | 0.2% | $179.50 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 7,561 | $694 | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 12,919 | $678 | 0.2% | $53.98 | — | ISHS 5-10YR INVT | 464288638 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,490 | $669 | 0.2% | $58.61 | — | DEV MRK EX US | 33737J174 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,922 | $667 | 0.2% | $29743.71 | — | NY ARCA BIOTECH | 33733E203 |
| HDV | ISHARES TR | 5,443 | $659 | 0.2% | $413.11 | — | CORE HIGH DV ETF | 46429B663 |
| DAPP | VANECK ETF TRUST | 70,395 | $636 | 0.2% | $1387.48 | — | DIGI TRANSFRM | 92189H821 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,022 | $635 | 0.2% | $10775.00 | — | INDXX INOVTV ETF | 33741X201 |
| TIP | ISHARES TR | 5,630 | $625 | 0.2% | $123.31 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 4,104 | $599 | 0.2% | $10854.24 | — | SBI HEALTHCARE | 81369Y209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,945 | $593 | 0.2% | $25.46 | — | TCW UNCONSTRAI | 33740F888 |
| VTIP | VANGUARD MALVERN FDS | 11,817 | $590 | 0.2% | $47.48 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 6,289 | $589 | 0.2% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,164 | $581 | 0.1% | $39.98 | — | FIRST TR TA HIYL | 33738D408 |
| SOXX | ISHARES TR | 2,904 | $546 | 0.1% | $236.10 | — | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 1,452 | $538 | 0.1% | $16432.93 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 5,648 | $521 | 0.1% | $70.87 | — | CORE S&P US VLU | 464287663 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,314 | $515 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| CPST | CALAMOS ETF TR | 20,000 | $504 | 0.1% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| AVEM | AMERICAN CENTY ETF TR | 8,322 | $501 | 0.1% | $54.41 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 4,247 | $499 | 0.1% | $60436.75 | — | RUS MD CP GR ETF | 464287481 |
| GLIN | VANECK ETF TRUST | 11,540 | $495 | 0.1% | $47.54 | — | INDIA GROWTH LDR | 92189F767 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,353 | $493 | 0.1% | $37.77 | — | FT VEST UQ EQT | 33740U505 |
| IMCG | ISHARES TR | 6,794 | $485 | 0.1% | $4436.45 | — | MRGSTR MD CP GRW | 464288307 |
| DFAS | DIMENSIONAL ETF TRUST | 8,052 | $481 | 0.1% | $60.82 | — | US SMALL CAP ETF | 25434V500 |
| CVRT | CALAMOS ETF TR | 16,499 | $472 | 0.1% | $29.13 | — | CONVERTIBLE EQTY | 12811T308 |
| REMX | VANECK ETF TRUST | 11,823 | $467 | 0.1% | $49.28 | — | RARE EARTH AND S | 92189H805 |
| EMET | VANECK ETF TRUST | 22,255 | $465 | 0.1% | $24.11 | — | GREEN METALS ETF | 92189Y204 |
| ILCV | ISHARES TR | 5,663 | $461 | 0.1% | $63.75 | — | MORNINGSTAR VALU | 464288109 |
| DGRW | WISDOMTREE TR | 5,763 | $460 | 0.1% | $4088.51 | — | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,480 | $457 | 0.1% | $137.04 | — | COM SHS | 33735K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,098 | $456 | 0.1% | $59.40 | — | S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES TR | 7,725 | $455 | 0.1% | $52.21 | — | EAFE VALUE ETF | 464288877 |
| CPSJ | CALAMOS ETF TR | 17,909 | $444 | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| MDYG | SPDR SER TR | 5,544 | $441 | 0.1% | $79.58 | — | S&P 400 MDCP GRW | 78464A821 |
| MGC | VANGUARD WORLD FD | 2,173 | $438 | 0.1% | $2008.29 | — | MEGA CAP INDEX | 921910873 |
| IYR | ISHARES TR | 4,340 | $416 | 0.1% | $95.74 | — | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $407 | 0.1% | $119.25 | — | INDL | 81369Y704 |
| ILCG | ISHARES TR | 4,933 | $400 | 0.1% | $3475.35 | — | MORNINGSTAR GRWT | 464287119 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,512 | $393 | 0.1% | $35.21 | — | FT VEST US EQT | 33740F748 |
| MBB | ISHARES TR | 4,145 | $389 | 0.1% | $98.72 | — | MBS ETF | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,038 | $382 | 0.1% | $81.10 | — | LG-TERM COR BD | 92206C813 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,621 | $382 | 0.1% | $24.31 | — | FT VEST NAS | 33740F649 |
| BIV | VANGUARD BD INDEX FDS | 4,967 | $380 | 0.1% | $7145.77 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 3,006 | $379 | 0.1% | $8995.97 | — | RUS MDCP VAL ETF | 464287473 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,095 | $372 | 0.1% | $31.19 | — | FT VEST US EQT | 33740U885 |
| XLRE | SELECT SECTOR SPDR TR | 8,792 | $368 | 0.1% | $8542.97 | — | RL EST SEL SEC | 81369Y860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,630 | $367 | 0.1% | $62.84 | — | SHS REP COM UT | 389637109 |
| ACWX | ISHARES TR | 6,464 | $358 | 0.1% | $1480.25 | — | MSCI ACWI EX US | 464288240 |
| ISCB | ISHARES TR | 6,505 | $352 | 0.1% | $55.83 | — | MRGSTR SM CP ETF | 464288505 |
| IAGG | ISHARES TR | 7,010 | $350 | 0.1% | $54.08 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 4,223 | $349 | 0.1% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| USIG | ISHARES TR | 6,670 | $341 | 0.1% | $54.93 | — | USD INV GRDE ETF | 464288620 |
| DGIN | VANECK ETF TRUST | 8,712 | $340 | 0.1% | $40.65 | — | DIGITAL INDIA ET | 92189H789 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,569 | $338 | 0.1% | $19.59 | — | FTSE RAFI EMNG | 46138E727 |
| FDVV | FIDELITY COVINGTON TRUST | 6,805 | $338 | 0.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,227 | $337 | 0.1% | $42.71 | — | FT VEST US EQT | 33740F847 |
| PFF | ISHARES TR | 10,905 | $335 | 0.1% | $369.68 | — | PFD AND INCM SEC | 464288687 |
| ILCB | ISHARES TR | 4,312 | $333 | 0.1% | $4793.11 | — | MORNINGSTR US EQ | 464287127 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,877 | $333 | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 9,630 | $327 | 0.1% | $35.19 | — | ACTIVEPASSIVE US | 89834G729 |
| MDYV | SPDR SER TR | 4,146 | $319 | 0.1% | $76.27 | — | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 3,003 | $317 | 0.1% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,277 | $310 | 0.1% | $47.65 | — | RAFI STRATGIC US | 46138J742 |
| SCHD | SCHWAB STRATEGIC TR | 10,930 | $306 | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| PTLC | PACER FDS TR | 5,902 | $304 | 0.1% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,813 | $303 | 0.1% | $9841.31 | — | UNIT | 38150K103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,002 | $303 | 0.1% | $102.94 | — | BETABUILDRS US | 46641Q399 |
| CPSM | CALAMOS ETF TR | 11,168 | $300 | 0.1% | $25.90 | — | S P 500 STRUCTUR | 12811T605 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,589 | $300 | 0.1% | $27.07 | — | FT VEST NAS | 33740F581 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,928 | $299 | 0.1% | $91.60 | — | CLOUD COMPUTING | 33734X192 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,409 | $297 | 0.1% | $44.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| DYNF | BLACKROCK ETF TRUST | 6,030 | $294 | 0.1% | $47.01 | — | ISHARES US EQUIT | 09290C103 |
| SUSA | ISHARES TR | 2,479 | $285 | 0.1% | $59529.39 | — | MSCI USA ESG SLC | 464288802 |
| PAPI | MORGAN STANLEY ETF TRUST | 10,470 | $280 | 0.1% | $26.73 | — | PARAMETRIC EQUIT | 61774R866 |
| EFG | ISHARES TR | 2,661 | $266 | 0.1% | $93.19 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 2,524 | $262 | 0.1% | $107.38 | — | 10-20 YR TRS ETF | 464288653 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,023 | $261 | 0.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,145 | $259 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| NCLO | NUSHARES ETF TR | 10,273 | $258 | 0.1% | $25.08 | — | NUVEN AA-BBB CLO | 67092P730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,839 | $255 | 0.1% | $86.17 | — | CAP STRENGTH ETF | 33733E104 |
| ESML | ISHARES TR | 6,555 | $252 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| GCOR | GOLDMAN SACHS ETF TR | 6,087 | $251 | 0.1% | $41.21 | — | ACCESS US AGRAT | 38149W101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,923 | $250 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEI | ISHARES TR | 2,074 | $245 | 0.1% | $1673.52 | — | 3 7 YR TREAS BD | 464288661 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,756 | $242 | 0.1% | $19.19 | — | LIMITED DURATION | 33738D804 |
| EUSB | ISHARES TR | 5,478 | $237 | 0.1% | $43.25 | — | ESG ADV TTL USD | 46436E619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $237 | 0.1% | $270.81 | — | 500 GRTH IDX F | 921932505 |
| HYMB | SPDR SER TR | 9,374 | $236 | 0.1% | $38.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,849 | $235 | 0.1% | $49.10 | — | CALIF MUN INCM | 33739P863 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,635 | $231 | 0.1% | $38.62 | — | FT VEST US EQT | 33740F722 |
| CPRJ | CALAMOS ETF TR | 9,284 | $230 | 0.1% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,186 | $229 | 0.1% | $184.07 | — | NASDAQ 100 ETF | 46138G649 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,200 | $228 | 0.1% | $36.77 | — | FT VEST US EQT | 33740U737 |
| XLY | SELECT SECTOR SPDR TR | 1,140 | $225 | 0.1% | $7618.29 | — | SBI CONS DISCR | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,767 | $223 | 0.1% | $88.36 | — | VNG RUS2000IDX | 92206C664 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,280 | $222 | 0.1% | $190.52 | — | SHS | 337345102 |
| IUSG | ISHARES TR | 1,695 | $215 | 0.1% | $139.34 | — | CORE S&P US GWT | 464287671 |
| ISCG | ISHARES TR | 4,714 | $212 | 0.1% | $39.11 | — | MRGSTR SM CP GR | 464288604 |
| ESGV | VANGUARD WORLD FD | 2,164 | $212 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| NUSC | NUSHARES ETF TR | 5,469 | $210 | 0.1% | $28041.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,569 | $209 | 0.1% | $37.57 | — | FT VEST US EQT | 33740F458 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,102 | $209 | 0.1% | $94.19 | — | S&P 500 REVENUE | 46138G698 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 2,392 | $206 | 0.1% | $86.26 | — | BETABUILDERS US | 46654Q831 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8,911 | $202 | 0.1% | $22.68 | — | FT VEST INT JUNE | 33740U869 |