Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,931,276 | $97.08M | 10.6% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 96,251 | $34.9M | 3.8% | $362.54 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 172,150 | $30.06M | 3.3% | $94.41 | +74.6% | COM | 037833100 |
| QUAL | ISHARES TR | 221,878 | $29.87M | 3.3% | $100.80 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 268,244 | $27.17M | 3.0% | $100.66 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,833 | $23.79M | 2.6% | $127.01 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,638 | $15.12M | 1.6% | $112.41 | +37.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 191,212 | $14.62M | 1.6% | $41.65 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 47,328 | $14.59M | 1.6% | $142.81 | +104.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 189,713 | $14.13M | 1.5% | $59.96 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 111,563 | $11.99M | 1.3% | $107.52 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 96,181 | $11.74M | 1.3% | $128.49 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 38,419 | $10.48M | 1.1% | $20.34 | +23.1% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,973 | $9.789M | 1.1% | $58.95 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 52,456 | $9.297M | 1.0% | $122.28 | +24.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,027 | $8.454M | 0.9% | $65.37 | +106.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 26,818 | $7.196M | 0.8% | $212.92 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 31,049 | $7.069M | 0.8% | $128.80 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 147,672 | $6.964M | 0.8% | $44.08 | — | PORTFOLIO S&P400 | 78464A847 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 289,148 | $6.807M | 0.7% | $21.62 | — | CEF INCM OPPTY | 33740F409 |
| DGRO | ISHARES TR | 124,768 | $6.664M | 0.7% | $41.11 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 83,329 | $6.464M | 0.7% | $70.56 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 84,010 | $6.417M | 0.7% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 205,812 | $6.106M | 0.7% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| TOTL | SSGA ACTIVE ETF TR | 129,899 | $5.816M | 0.6% | $47.74 | — | SPDR TR TACTIC | 78467V848 |
| ILF | ISHARES TR | 175,224 | $5.325M | 0.6% | $26.95 | — | LATN AMER 40 ETF | 464287390 |
| XOM | EXXON MOBIL CORP | 63,695 | $5.261M | 0.6% | $50.84 | +33.5% | COM | 30231G102 |
| ESGU | ISHARES TR | 49,992 | $5.067M | 0.6% | $82.42 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 31,143 | $5.049M | 0.5% | $64.68 | +95.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 32,826 | $5.016M | 0.5% | $95.24 | +49.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 44,533 | $4.973M | 0.5% | $62.99 | +41.6% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 29,133 | $4.902M | 0.5% | $153.80 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 7,325 | $4.613M | 0.5% | $28.08 | +96.1% | COM | 11135F101 |
| IVV | ISHARES TR | 10,052 | $4.561M | 0.5% | $310.22 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,944 | $4.355M | 0.5% | $104.07 | +28.4% | COM | 46625H100 |
| ESML | ISHARES TR | 114,095 | $4.34M | 0.5% | $33.42 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 14,471 | $4.332M | 0.5% | $201.80 | +55.6% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 54,274 | $4.282M | 0.5% | $69.17 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,716 | $4.208M | 0.5% | $54.13 | — | S&P500 LOW VOL | 46138E354 |
| DFAU | DIMENSIONAL ETF TRUST | 131,349 | $4.14M | 0.5% | $29.64 | — | US CORE EQT MKT | 25434V104 |
| SCHB | SCHWAB STRATEGIC TR | 75,682 | $4.041M | 0.4% | $59.78 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 48,272 | $4.023M | 0.4% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 234,812 | $3.959M | 0.4% | $16.39 | — | MULTI ASSET DI | 33738R100 |
| NOBL | PROSHARES TR | 41,046 | $3.896M | 0.4% | $67.64 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 35,465 | $3.826M | 0.4% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 22,883 | $3.726M | 0.4% | $80.45 | +52.6% | COM | 166764100 |
| PFE | PFIZER INC | 71,937 | $3.724M | 0.4% | $24.45 | +73.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 99,548 | $3.655M | 0.4% | $27.49 | — | INTL EQTY ETF | 808524805 |
| SWAN | AMPLIFY ETF TR | 115,712 | $3.624M | 0.4% | $32.15 | — | BLACKSWAN GRWT | 032108888 |
| VYM | VANGUARD WHITEHALL FDS | 32,137 | $3.607M | 0.4% | $80.13 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 15,944 | $3.536M | 0.4% | $150.10 | +39.9% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 47,906 | $3.532M | 0.4% | $74.13 | — | ESG AW MSCI EAFE | 46435G516 |
| GDX | VANECK ETF TRUST | 91,347 | $3.503M | 0.4% | $31.26 | — | GOLD MINERS ETF | 92189F106 |
| GOVT | ISHARES TR | 137,178 | $3.417M | 0.4% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 16,793 | $3.395M | 0.4% | $69.44 | +207.3% | COM | 548661107 |
| META | META PLATFORMS INC | 15,111 | $3.36M | 0.4% | $241.46 | +2.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 29,044 | $3.359M | 0.4% | $179.77 | -26.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,951 | $3.114M | 0.3% | $99.79 | +12.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 8,128 | $3.045M | 0.3% | $35.65 | +16.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 73,823 | $3.043M | 0.3% | $21.49 | +89.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 14,055 | $3.014M | 0.3% | $86.42 | +105.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,034 | $2.876M | 0.3% | $71.22 | +89.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,140 | $2.873M | 0.3% | $187.91 | +72.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 11,427 | $2.826M | 0.3% | $168.64 | +35.1% | COM | 580135101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59,456 | $2.807M | 0.3% | $38.30 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 6,106 | $2.758M | 0.3% | $349.70 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 43,102 | $2.744M | 0.3% | $65.83 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 18,409 | $2.741M | 0.3% | $31.15 | +43.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 19,872 | $2.726M | 0.3% | $121.63 | +16.1% | COM | 254687106 |
| MBND | SSGA ACTIVE TR | 95,580 | $2.651M | 0.3% | $29.55 | — | SPDR NUVEEN MUN | 78470P705 |
| COST | COSTCO WHSL CORP NEW | 4,472 | $2.575M | 0.3% | $210.40 | +138.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 5,792 | $2.556M | 0.3% | $290.96 | +25.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,873 | $2.541M | 0.3% | $36.99 | +12.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 29,668 | $2.521M | 0.3% | $53.63 | +24.8% | COM | 25746U109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,488 | $2.467M | 0.3% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| MRK | MERCK & CO INC | 29,750 | $2.441M | 0.3% | $56.26 | +24.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 10,088 | $2.399M | 0.3% | $168.71 | — | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 39,077 | $2.385M | 0.3% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,220 | $2.373M | 0.3% | $91.24 | — | CLOUD COMPUTING | 33734X192 |
| KMB | KIMBERLY-CLARK CORP | 19,266 | $2.373M | 0.3% | $112.68 | +1.2% | COM | 494368103 |
| — | BLACKROCK INC | 3,041 | $2.324M | 0.3% | $460.71 | — | COM | 09247X101 |
| KO | COCA COLA CO | 37,465 | $2.323M | 0.3% | $40.05 | +35.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 7,989 | $2.288M | 0.2% | $164.35 | +51.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 26,287 | $2.227M | 0.2% | $62.69 | +15.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,399 | $2.218M | 0.2% | $153.61 | +10.9% | COM | 438516106 |
| AMGN | AMGEN INC | 9,112 | $2.203M | 0.2% | $139.87 | +45.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 6,073 | $2.171M | 0.2% | $288.49 | +21.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,417 | $2.129M | 0.2% | $118.44 | — | SPONSORED ADS | 874039100 |
| DFAI | DIMENSIONAL ETF TRUST | 74,441 | $2.096M | 0.2% | $28.59 | — | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 82,308 | $1.945M | 0.2% | $15.82 | -5.8% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 91,729 | $1.924M | 0.2% | $21.90 | — | NASDAQ 100 COVER | 37954Y483 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,149 | $1.886M | 0.2% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,595 | $1.88M | 0.2% | $136.69 | — | DIV APP ETF | 921908844 |
| BJUN | INNOVATOR ETFS TR | 54,579 | $1.873M | 0.2% | $33.74 | — | US EQTY BUFR JUN | 45782C755 |
| EFA | ISHARES TR | 25,397 | $1.869M | 0.2% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 16,822 | $1.866M | 0.2% | $89.72 | +4.4% | SHS | G5960L103 |
| ACWI | ISHARES TR | 18,575 | $1.853M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,302 | $1.849M | 0.2% | $47.21 | — | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 9,590 | $1.836M | 0.2% | $221.15 | -9.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 32,547 | $1.815M | 0.2% | $34.42 | +46.1% | COM | 17275R102 |
| NJUL | INNOVATOR ETFS TR | 38,366 | $1.815M | 0.2% | $47.31 | — | GRWT100 PWR BUF | 45782C276 |
| UNH | UNITEDHEALTH GROUP INC | 3,550 | $1.81M | 0.2% | $271.17 | +66.4% | COM | 91324P102 |
| EIDO | ISHARES TR | 72,916 | $1.805M | 0.2% | $21.95 | — | MSCI INDONIA ETF | 46429B309 |
| VPU | VANGUARD WORLD FDS | 11,116 | $1.799M | 0.2% | $140.21 | — | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 5,332 | $1.798M | 0.2% | $176.51 | +80.5% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 8,409 | $1.753M | 0.2% | $156.41 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 6,495 | $1.736M | 0.2% | $203.99 | +21.7% | COM | 863667101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 67,213 | $1.703M | 0.2% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| CRSP | CRISPR THERAPEUTICS AG | 26,987 | $1.694M | 0.2% | $63.24 | -0.7% | NAMEN AKT | H17182108 |
| CSX | CSX CORP | 45,159 | $1.691M | 0.2% | $29.76 | +12.5% | COM | 126408103 |
| GLD | SPDR GOLD TR | 9,316 | $1.683M | 0.2% | $141.39 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 16,561 | $1.676M | 0.2% | $51.27 | +79.4% | COM | 126650100 |
| SPYG | SPDR SER TR | 25,267 | $1.673M | 0.2% | $54.20 | — | PRTFLO S&P500 GW | 78464A409 |
| TFC | TRUIST FINL CORP | 28,953 | $1.642M | 0.2% | $37.03 | +36.7% | COM | 89832Q109 |
| NUE | NUCOR CORP | 10,834 | $1.61M | 0.2% | $99.34 | +16.3% | COM | 670346105 |
| SCHG | SCHWAB STRATEGIC TR | 21,525 | $1.61M | 0.2% | $71.61 | — | US LCAP GR ETF | 808524300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,862 | $1.609M | 0.2% | $81.80 | — | DWA MOMENTUM | 46137V837 |
| GM | GENERAL MTRS CO | 36,757 | $1.608M | 0.2% | $51.36 | -6.2% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 5,617 | $1.602M | 0.2% | $149.09 | +69.6% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,036 | $1.575M | 0.2% | $166.87 | +42.2% | COM | 92532F100 |
| TSLA | TESLA INC | 1,459 | $1.572M | 0.2% | $187.02 | +66.5% | COM | 88160R101 |
| AAXJ | ISHARES TR | 20,880 | $1.567M | 0.2% | $83.50 | — | MSCI AC ASIA ETF | 464288182 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,881 | $1.564M | 0.2% | $19.66 | -32.1% | CL A | 69608A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,225 | $1.561M | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 31,430 | $1.558M | 0.2% | $46.33 | -0.3% | COM | 458140100 |
| — | CANADIAN PAC RY LTD | 18,771 | $1.549M | 0.2% | $72.84 | — | COM | 13645T100 |
| FMB | FIRST TR EXCH TRADED FD III | 29,045 | $1.541M | 0.2% | $53.89 | — | MANAGD MUN ETF | 33739N108 |
| DHR | DANAHER CORPORATION | 5,175 | $1.518M | 0.2% | $212.19 | +15.8% | COM | 235851102 |
| SO | SOUTHERN CO | 20,739 | $1.504M | 0.2% | $40.56 | +44.7% | COM | 842587107 |
| ESGE | ISHARES INC | 40,467 | $1.486M | 0.2% | $42.62 | — | ESG AWR MSCI EM | 46434G863 |
| FDX | FEDEX CORP | 6,240 | $1.444M | 0.2% | $189.35 | +14.1% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 26,013 | $1.441M | 0.2% | $23.77 | +72.3% | COM | 46284V101 |
| PEP | PEPSICO INC | 8,498 | $1.422M | 0.2% | $103.96 | +42.8% | COM | 713448108 |
| BMAY | INNOVATOR ETFS TR | 42,605 | $1.395M | 0.2% | $32.74 | — | US EQTY BUFR MAR | 45782C326 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,700 | $1.378M | 0.2% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 11,561 | $1.368M | 0.1% | $72.93 | +58.2% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,577 | $1.301M | 0.1% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| LQDH | ISHARES U S ETF TR | 13,859 | $1.296M | 0.1% | $95.64 | — | INT RT HDG C B | 46431W705 |
| FALN | ISHARES TR | 46,334 | $1.286M | 0.1% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,808 | $1.264M | 0.1% | $29.39 | — | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 4,623 | $1.263M | 0.1% | $163.61 | +40.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,161 | $1.205M | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| EMB | ISHARES TR | 12,257 | $1.198M | 0.1% | $97.97 | — | JPMORGAN USD EMG | 464288281 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,270 | $1.194M | 0.1% | $78.19 | — | CAP STRENGTH ETF | 33733E104 |
| MELI | MERCADOLIBRE INC | 1,003 | $1.193M | 0.1% | $1142.90 | -4.8% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,006 | $1.185M | 0.1% | $301.55 | +88.4% | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 61,987 | $1.179M | 0.1% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 7,412 | $1.175M | 0.1% | $97.46 | +46.2% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 14,726 | $1.174M | 0.1% | $94.26 | -13.1% | COM | 983134107 |
| ENB | ENBRIDGE INC | 25,274 | $1.165M | 0.1% | $25.53 | +30.4% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 6,990 | $1.155M | 0.1% | $105.70 | +43.1% | COM | 032654105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,340 | $1.15M | 0.1% | $70.23 | — | DEFENSIVE EQTY | 46138J775 |
| FUTY | FIDELITY COVINGTON TRUST | 23,979 | $1.149M | 0.1% | $37.60 | — | MSCI UTILS INDEX | 316092865 |
| SHW | SHERWIN WILLIAMS CO | 4,485 | $1.12M | 0.1% | $273.55 | -2.6% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 8,070 | $1.105M | 0.1% | $93.55 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 8,796 | $1.096M | 0.1% | $126.20 | — | TIPS BD ETF | 464287176 |
| AOA | ISHARES TR | 15,870 | $1.094M | 0.1% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | GABELLI DIVID & INCOME TR | 42,435 | $1.046M | 0.1% | $24.92 | — | COM | 36242H104 |
| KAPR | INNOVATOR ETFS TR | 38,842 | $1.041M | 0.1% | $27.56 | — | US SML CP PWR ET | 45782C342 |
| AMD | ADVANCED MICRO DEVICES INC | 9,509 | $1.04M | 0.1% | $103.04 | +15.9% | COM | 007903107 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,250 | $1.037M | 0.1% | $52.34 | — | MUNI HI INCM ETF | 33739P301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,663 | $1.036M | 0.1% | $28.44 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC | 4,652 | $1.036M | 0.1% | $132.86 | +47.1% | COM | 149123101 |
| — | UNILEVER PLC | 22,688 | $1.034M | 0.1% | $45.57 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 6,755 | $1.032M | 0.1% | $98.68 | +55.6% | COM | 747525103 |
| INTF | ISHARES TR | 37,246 | $1.031M | 0.1% | $21.69 | — | MSCI INTL MULTFT | 46434V274 |
| CHD | CHURCH & DWIGHT CO INC | 10,312 | $1.025M | 0.1% | $78.77 | +20.8% | COM | 171340102 |
| XBI | SPDR SER TR | 11,264 | $1.012M | 0.1% | $114.01 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,442 | $1.009M | 0.1% | $124.91 | +49.2% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,209 | $1.006M | 0.1% | $350.11 | +37.4% | COM | 00724F101 |
| EWZ | ISHARES INC | 26,470 | $1.001M | 0.1% | $30.24 | — | MSCI BRAZIL ETF | 464286400 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,430 | $1.001M | 0.1% | $105.67 | -1.3% | COM | 22410J106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,195 | $981K | 0.1% | $33.42 | — | SHS | 33734H106 |
| AOK | ISHARES TR | 25,860 | $974K | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| ZS | ZSCALER INC | 4,030 | $972K | 0.1% | $80.28 | +206.1% | COM | 98980G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,374 | $957K | 0.1% | $51.38 | — | COM | 931427108 |
| — | ORBITAL ENERGY GROUP INC | 514,221 | $946K | 0.1% | $3.08 | — | COM | 68559A109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,645 | $936K | 0.1% | $31.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYM | SPDR SER TR | 17,605 | $935K | 0.1% | $37.56 | — | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 4,383 | $930K | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 7,030 | $927K | 0.1% | $44.61 | +197.8% | COM | 038222105 |
| AFL | AFLAC INC | 14,325 | $922K | 0.1% | $47.13 | +21.6% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 17,641 | $922K | 0.1% | $31.63 | +17.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,577 | $919K | 0.1% | $45.44 | +25.1% | COM | 110122108 |
| O | REALTY INCOME CORP | 13,230 | $917K | 0.1% | $52.30 | +5.8% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 18,804 | $911K | 0.1% | $38.79 | +25.0% | COM | 949746101 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,159 | $908K | 0.1% | $24.84 | — | VAR RATE PFD | 46138G870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,235 | $904K | 0.1% | $54.06 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 8,241 | $903K | 0.1% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 7,631 | $902K | 0.1% | $64.27 | +46.5% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,238 | $887K | 0.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,761 | $878K | 0.1% | $70.71 | — | SHS ISSUED FRST | 33733C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,059 | $874K | 0.1% | $10.35 | — | SPONSORED ADR | 71654V408 |
| DFAE | DIMENSIONAL ETF TRUST | 33,169 | $870K | 0.1% | $27.59 | — | EMGR CRE EQT MNG | 25434V302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,088 | $869K | 0.1% | $144.33 | — | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 5,756 | $857K | 0.1% | $116.77 | -1.9% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 8,233 | $848K | 0.1% | $81.20 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 3,359 | $844K | 0.1% | $179.39 | +19.8% | COM | 03027X100 |
| SPSM | SPDR SER TR | 19,929 | $838K | 0.1% | $33.28 | — | PORTFOLIO S&P600 | 78468R853 |
| BP | BP PLC | 28,403 | $835K | 0.1% | $33.42 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 2,540 | $811K | 0.1% | $215.61 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 9,898 | $808K | 0.1% | $48.47 | +49.9% | COM | 871829107 |
| IWM | ISHARES TR | 3,903 | $801K | 0.1% | $175.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,636 | $800K | 0.1% | $26.57 | — | COM | 19248A109 |
| WPC | WP CAREY INC | 9,873 | $798K | 0.1% | $72.20 | — | COM | 92936U109 |
| DOW | DOW INC | 12,505 | $797K | 0.1% | $36.24 | +33.2% | COM | 260557103 |
| EEM | ISHARES TR | 16,864 | $761K | 0.1% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| WSO | WATSCO INC | 2,485 | $757K | 0.1% | $197.64 | +44.3% | COM | 942622200 |
| XYZ | BLOCK INC | 5,578 | $756K | 0.1% | $209.02 | -42.1% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,137 | $752K | 0.1% | $24.16 | — | COM | 293792107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,346 | $748K | 0.1% | $47.75 | — | FIRST TR TA HIYL | 33738D408 |
| SBUX | STARBUCKS CORP | 8,139 | $740K | 0.1% | $70.97 | +21.1% | COM | 855244109 |
| IBUY | AMPLIFY ETF TR | 11,250 | $739K | 0.1% | $93.67 | — | ONLIN RETL ETF | 032108102 |
| EMR | EMERSON ELEC CO | 7,522 | $738K | 0.1% | $58.13 | +50.4% | COM | 291011104 |
| — | ETF MANAGERS TR | 12,525 | $735K | 0.1% | $38.65 | — | PRIME CYBR SCRTY | 26924G201 |
| IWF | ISHARES TR | 2,584 | $717K | 0.1% | $154.85 | — | RUS 1000 GRW ETF | 464287614 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 36,750 | $714K | 0.1% | $18.73 | — | CBOE VEST GLD ST | 33733E849 |
| F | FORD MTR CO DEL | 42,082 | $712K | 0.1% | $11.42 | +27.4% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,194 | $708K | 0.1% | $42.35 | — | S&P500 QUALITY | 46137V241 |
| RF | REGIONS FINANCIAL CORP NEW | 31,618 | $704K | 0.1% | $19.19 | +3.6% | COM | 7591EP100 |
| GE | GENERAL ELECTRIC CO | 7,647 | $700K | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| CRM | SALESFORCE COM INC | 3,293 | $699K | 0.1% | $185.10 | +14.9% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,706 | $696K | 0.1% | $187.80 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,527 | $688K | 0.1% | $16.14 | — | COM | 67071L106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 14,210 | $684K | 0.1% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| BIL | SPDR SER TR | 7,448 | $681K | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ANTHEM INC | 1,376 | $676K | 0.1% | $269.18 | +60.7% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 24,115 | $670K | 0.1% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 10,908 | $661K | 0.1% | $52.55 | +20.3% | COM | 872540109 |
| FLOT | ISHARES TR | 13,060 | $660K | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 2,627 | $657K | 0.1% | $244.55 | -5.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 4,806 | $656K | 0.1% | $74.14 | +48.0% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 4,107 | $653K | 0.1% | $86.88 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 10,976 | $653K | 0.1% | $55.39 | -0.4% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $652K | 0.1% | $826.29 | +74.7% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 3,048 | $648K | 0.1% | $160.17 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 5,352 | $647K | 0.1% | $121.17 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,092 | $642K | 0.1% | $37.93 | — | RISNG DIVD ACHIV | 33738R506 |
| FE | FIRSTENERGY CORP | 13,937 | $639K | 0.1% | $24.93 | +44.9% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 3,484 | $639K | 0.1% | $104.07 | +51.1% | COM | 882508104 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,685 | $634K | 0.1% | $14.17 | — | PFD ETF | 46138E511 |
| NKE | NIKE INC | 4,687 | $631K | 0.1% | $103.45 | +27.5% | CL B | 654106103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,557 | $626K | 0.1% | $10.06 | — | COM CL A | 09627J102 |
| MGK | VANGUARD WORLD FD | 2,629 | $619K | 0.1% | $224.24 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,483 | $616K | 0.1% | $189.85 | +91.2% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 12,398 | $615K | 0.1% | $48.61 | — | BLACKROCK ST MAT | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,701 | $615K | 0.1% | $150.11 | +31.2% | COM | 053015103 |
| PPL | PPL CORP | 21,428 | $612K | 0.1% | $24.95 | -1.1% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $605K | 0.1% | $200.33 | +59.6% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 8,907 | $603K | 0.1% | $41.73 | +40.9% | COM | 370334104 |
| — | DNP SELECT INCOME FD INC | 50,942 | $602K | 0.1% | $10.31 | — | COM | 23325P104 |
| KMX | CARMAX INC | 6,188 | $597K | 0.1% | $114.18 | -5.8% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 2,457 | $593K | 0.1% | $185.43 | +10.5% | COM | 369550108 |
| RY | ROYAL BK CDA | 5,361 | $591K | 0.1% | $78.43 | +42.9% | COM | 780087102 |
| IWD | ISHARES TR | 3,498 | $581K | 0.1% | $126.82 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 9,710 | $580K | 0.1% | $62.29 | — | VG TL INTL STK F | 921909768 |
| PFFD | GLOBAL X FDS | 24,604 | $578K | 0.1% | $25.75 | — | US PFD ETF | 37954Y657 |
| ECH | ISHARES INC | 19,843 | $577K | 0.1% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| TWLO | TWILIO INC | 3,448 | $568K | 0.1% | $162.68 | +12.0% | CL A | 90138F102 |
| BALL | BALL CORP | 6,305 | $567K | 0.1% | $86.19 | 0.0% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $562K | 0.1% | $21.75 | +83.4% | COM | 316773100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,271 | $562K | 0.1% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT-MCMORAN INC | 11,181 | $556K | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $553K | 0.1% | $14.91 | — | COM | 67066V101 |
| EGO | ELDORADO GOLD CORP NEW | 49,209 | $552K | 0.1% | $9.48 | +8.0% | COM | 284902509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,276 | $550K | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| VUG | VANGUARD INDEX FDS | 1,908 | $549K | 0.1% | $164.48 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 3,928 | $546K | 0.1% | $144.70 | -6.9% | COM | 189054109 |
| SHOP | SHOPIFY INC | 795 | $537K | 0.1% | $53.38 | +53.8% | CL A | 82509L107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,943 | $536K | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| HP | HELMERICH & PAYNE INC | 12,277 | $525K | 0.1% | $22.55 | +52.8% | COM | 423452101 |
| — | PROSHARES TR II | 38,953 | $524K | 0.1% | $13.45 | — | ULTRA VIX SHORT | 74347Y839 |
| VTV | VANGUARD INDEX FDS | 3,515 | $519K | 0.1% | $104.57 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,459 | $518K | 0.1% | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| UEC | URANIUM ENERGY CORP | 112,409 | $516K | 0.1% | $2.82 | +30.6% | COM | 916896103 |
| — | JPMORGAN CHASE & CO | 24,451 | $511K | 0.1% | $15.44 | — | ALERIAN ML ETN | 46625H365 |
| VEEV | VEEVA SYS INC | 2,400 | $510K | 0.1% | $174.68 | +24.2% | CL A COM | 922475108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,583 | $510K | 0.1% | $23.11 | — | GBL SRT TRM HY | 46138E669 |
| SSO | PROSHARES TR | 7,777 | $510K | 0.1% | $80.25 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ACTIVISION BLIZZARD INC | 6,318 | $506K | 0.1% | $66.53 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 6,442 | $502K | 0.1% | $73.44 | +13.5% | COM | 595112103 |
| USHY | ISHARES TR | 12,882 | $501K | 0.1% | $39.33 | — | BROAD USD HIGH | 46435U853 |
| ARKK | ARK ETF TR | 7,504 | $497K | 0.1% | $93.72 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SER TR | 3,872 | $496K | 0.1% | $92.83 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 10,531 | $493K | 0.1% | $38.02 | +12.7% | CL A | 20030N101 |
| MBB | ISHARES TR | 4,837 | $493K | 0.1% | $108.45 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 4,843 | $489K | 0.1% | $87.55 | — | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 7,368 | $489K | 0.1% | $44.68 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 7,534 | $486K | 0.1% | $49.10 | +7.1% | COM | 487836108 |
| BSEP | INNOVATOR ETFS TR | 14,884 | $486K | 0.1% | $29.29 | — | US EQTY BUF SEP | 45782C664 |
| PM | PHILIP MORRIS INTL INC | 5,171 | $486K | 0.1% | $64.15 | +29.1% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 2,173 | $484K | 0.1% | $190.32 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 1,815 | $483K | 0.1% | $227.24 | +6.1% | COM | 075887109 |
| — | AMPLIFY ETF TR | 21,518 | $480K | 0.1% | $25.28 | — | THEMATIC ALL STR | 032108797 |
| SCHA | SCHWAB STRATEGIC TR | 10,115 | $479K | 0.1% | $52.30 | — | US SML CAP ETF | 808524607 |
| AOM | ISHARES TR | 11,085 | $476K | 0.1% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| VOO | VANGUARD INDEX FDS | 1,142 | $474K | 0.1% | $305.01 | — | S&P 500 ETF SHS | 922908363 |
| PSK | SPDR SER TR | 12,027 | $469K | 0.1% | $41.61 | — | ICE PFD SEC ETF | 78464A292 |
| MDLZ | MONDELEZ INTL INC | 7,431 | $467K | 0.1% | $45.48 | +29.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 12,019 | $461K | 0.1% | $28.96 | — | FINANCIAL | 81369Y605 |
| KR | KROGER CO | 8,038 | $461K | 0.1% | $28.08 | +62.6% | COM | 501044101 |
| AA | ALCOA CORP | 5,125 | $461K | 0.1% | $40.36 | +72.3% | COM | 013872106 |
| EMLC | VANECK ETF TRUST | 16,977 | $458K | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| OMC | OMNICOM GROUP INC | 5,376 | $456K | 0.0% | $60.30 | +16.4% | COM | 681919106 |
| NOW | SERVICENOW INC | 809 | $451K | 0.0% | $83.48 | +34.2% | COM | 81762P102 |
| OKTA | OKTA INC | 2,968 | $448K | 0.0% | $87.53 | +104.8% | CL A | 679295105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,809 | $440K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| HPQ | HP INC | 12,092 | $439K | 0.0% | $16.95 | +89.1% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 2,480 | $436K | 0.0% | $122.37 | +31.0% | CL A | 571903202 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,625 | $435K | 0.0% | $87.90 | — | NASDQ CLN EDGE | 33737A108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,871 | $434K | 0.0% | $20.59 | — | SPECTRUM PFD | 74255Y888 |
| FNDA | SCHWAB STRATEGIC TR | 8,112 | $434K | 0.0% | $55.60 | — | SCHWAB FDT US SC | 808524763 |
| MINT | PIMCO ETF TR | 4,324 | $433K | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 2,783 | $433K | 0.0% | $118.25 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,926 | $433K | 0.0% | $14.58 | — | COM | 670657105 |
| IXUS | ISHARES TR | 6,482 | $432K | 0.0% | $63.28 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 5,690 | $432K | 0.0% | $42.74 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 4,035 | $432K | 0.0% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,075 | $429K | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,055 | $422K | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| DD | DUPONT DE NEMOURS INC | 5,715 | $421K | 0.0% | $22.78 | +32.0% | COM | 26614N102 |
| BGS | B & G FOODS INC NEW | 15,575 | $420K | 0.0% | $15.08 | +34.9% | COM | 05508R106 |
| VLUE | ISHARES TR | 3,994 | $418K | 0.0% | $82.32 | — | MSCI USA VALUE | 46432F388 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,372 | $417K | 0.0% | $30.81 | — | COM | 681936100 |
| ABNB | AIRBNB INC | 2,420 | $416K | 0.0% | $151.75 | +5.0% | COM CL A | 009066101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,420 | $412K | 0.0% | $73.50 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TX ADV GLBL DIV | 19,955 | $411K | 0.0% | $21.69 | — | COM | 27828S101 |
| CAH | CARDINAL HEALTH INC | 7,206 | $409K | 0.0% | $42.54 | +15.6% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 21,556 | $408K | 0.0% | $13.70 | +3.6% | COM | 49456B101 |
| ACWV | ISHARES INC | 3,876 | $406K | 0.0% | $81.97 | — | MSCI GBL MIN VOL | 464286525 |
| NVS | NOVARTIS AG | 4,596 | $403K | 0.0% | $91.30 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 3,133 | $401K | 0.0% | $102.81 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 4,838 | $400K | 0.0% | $56.04 | +37.4% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 813 | $399K | 0.0% | $366.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYC | PAYCOM SOFTWARE INC | 1,148 | $398K | 0.0% | $386.81 | -15.0% | COM | 70432V102 |
| FNB | F N B CORP | 31,763 | $395K | 0.0% | $9.96 | +15.0% | COM | 302520101 |
| ITW | ILLINOIS TOOL WKS INC | 1,880 | $394K | 0.0% | $133.69 | +52.3% | COM | 452308109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,958 | $392K | 0.0% | $14.62 | — | HIG YLD EQ DIV | 46137V563 |
| PGR | PROGRESSIVE CORP | 3,353 | $382K | 0.0% | $85.81 | +14.8% | COM | 743315103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,495 | $382K | 0.0% | $20.53 | -8.9% | COM | 71601V105 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 21,040 | $380K | 0.0% | $19.44 | — | MUN CEF IN OPT | 33740F508 |
| SHV | ISHARES TR | 3,434 | $379K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,740 | $378K | 0.0% | $20.06 | +13.6% | COM | 185899101 |
| — | CALLON PETE CO DEL | 6,372 | $376K | 0.0% | $54.64 | — | COM | 13123X508 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $374K | 0.0% | $297.83 | -1.9% | COM NEW | 46120E602 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,892 | $369K | 0.0% | $19.94 | — | SOLAR ETF | 46138G706 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,618 | $364K | 0.0% | $13.01 | — | COM | 67064R102 |
| SHEL | SHELL PLC | 6,610 | $363K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 3,551 | $361K | 0.0% | $64.14 | +20.0% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 2,718 | $360K | 0.0% | $75.01 | +61.3% | COM | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,994 | $359K | 0.0% | $78.89 | +13.8% | ORD SHS | G7997R103 |
| — | HEALTHCARE TR AMER INC | 11,456 | $359K | 0.0% | $31.34 | — | CL A NEW | 42225P501 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,941 | $359K | 0.0% | $102.77 | — | MULTIFACTOR TE | 47804J602 |
| CTVA | CORTEVA INC | 6,107 | $351K | 0.0% | $34.42 | +42.3% | COM | 22052L104 |
| — | PARAMOUNT GLOBAL | 9,266 | $350K | 0.0% | $37.77 | — | CLASS B COM | 92556H206 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,795 | $349K | 0.0% | $13.79 | — | COM | 670682103 |
| MKC | MCCORMICK & CO INC | 3,502 | $349K | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,714 | $347K | 0.0% | $10.87 | 0.0% | COM | 667340103 |
| FVRR | FIVERR INTL LTD | 4,552 | $346K | 0.0% | $136.48 | -41.9% | ORD SHS | M4R82T106 |
| PII | POLARIS INC | 3,280 | $345K | 0.0% | $134.55 | -15.3% | COM | 731068102 |
| VBR | VANGUARD INDEX FDS | 1,953 | $344K | 0.0% | $119.55 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 4,582 | $342K | 0.0% | $64.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $342K | 0.0% | $73.09 | +8.4% | COM | 025537101 |
| IWL | ISHARES TR | 3,143 | $340K | 0.0% | $108.18 | — | RUS TOP 200 ETF | 464289446 |
| DEO | DIAGEO PLC | 1,658 | $337K | 0.0% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,000 | $336K | 0.0% | $15.32 | — | COM SH BEN INT | 67070X101 |
| VGT | VANGUARD WORLD FDS | 802 | $334K | 0.0% | $402.08 | — | INF TECH ETF | 92204A702 |
| FLRN | SPDR SER TR | 10,948 | $334K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,059 | $333K | 0.0% | $166.34 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 4,163 | $331K | 0.0% | $52.87 | +13.6% | COM | 651639106 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,516 | $331K | 0.0% | $42.48 | -56.2% | COM CL A | G68707101 |
| PSX | PHILLIPS 66 | 3,810 | $329K | 0.0% | $66.93 | +8.8% | COM | 718546104 |
| FNDB | SCHWAB STRATEGIC TR | 5,575 | $322K | 0.0% | $58.12 | — | SCHWAB FDT US BM | 808524789 |
| DVYE | ISHARES INC | 9,817 | $321K | 0.0% | $33.92 | — | EM MKTS DIV ETF | 464286319 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,215 | $320K | 0.0% | $58.22 | — | S&P 500 HB ETF | 46138E370 |
| SLV | ISHARES SILVER TR | 13,924 | $319K | 0.0% | $24.18 | — | ISHARES | 46428Q109 |
| ZTS | ZOETIS INC | 1,681 | $317K | 0.0% | $173.88 | +9.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 3,147 | $315K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 650 | $309K | 0.0% | $350.97 | +38.0% | COM | 443573100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,540 | $309K | 0.0% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHX | SCHWAB STRATEGIC TR | 5,696 | $307K | 0.0% | $71.56 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 9,000 | $307K | 0.0% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| KHC | KRAFT HEINZ CO | 7,776 | $306K | 0.0% | $37.83 | -18.0% | COM | 500754106 |
| BBBY | OVERSTOCK COM INC DEL | 6,927 | $305K | 0.0% | $73.11 | -33.1% | COM | 690370101 |
| BND | VANGUARD BD INDEX FDS | 3,792 | $302K | 0.0% | $87.66 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 5,674 | $302K | 0.0% | $46.97 | +1.8% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,287 | $300K | 0.0% | $125.74 | -5.5% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 1,067 | $299K | 0.0% | $179.09 | +49.8% | COM | 773903109 |
| GWW | GRAINGER W W INC | 578 | $298K | 0.0% | $459.15 | +3.1% | COM | 384802104 |
| ROKU | ROKU INC | 2,345 | $294K | 0.0% | $194.35 | -24.5% | COM CL A | 77543R102 |
| — | BIOXCEL THERAPEUTICS INC | 14,075 | $294K | 0.0% | $26.91 | — | COM | 09075P105 |
| APPN | APPIAN CORP | 4,822 | $293K | 0.0% | $113.40 | -50.0% | CL A | 03782L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,174 | $292K | 0.0% | $168.07 | +27.7% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 2,728 | $292K | 0.0% | $207.10 | -44.6% | COM | 256163106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,312 | $291K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| ALL | ALLSTATE CORP | 2,094 | $290K | 0.0% | $114.76 | -0.4% | COM | 020002101 |
| LRGF | ISHARES TR | 6,481 | $288K | 0.0% | $38.75 | — | MSCI USA MULTIFT | 46434V282 |
| — | TEKLA HEALTHCARE INVS | 13,621 | $283K | 0.0% | $23.89 | — | SH BEN INT | 87911J103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,450 | $283K | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 7,267 | $281K | 0.0% | $39.52 | — | PORTFOLIO EMG MK | 78463X509 |
| BCE | BCE INC | 5,063 | $281K | 0.0% | $32.34 | +23.6% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 1,973 | $280K | 0.0% | $105.14 | +19.4% | COM | 253868103 |
| EXC | EXELON CORP | 5,831 | $278K | 0.0% | $25.25 | +45.9% | COM | 30161N101 |
| — | BLACKROCK CR ALLOCATION INCO | 21,975 | $276K | 0.0% | $14.24 | — | COM | 092508100 |
| VTR | VENTAS INC | 4,434 | $274K | 0.0% | $27.23 | +74.7% | COM | 92276F100 |
| STNE | STONECO LTD | 23,325 | $273K | 0.0% | $30.83 | — | COM CL A | G85158106 |
| DAL | DELTA AIR LINES INC DEL | 6,859 | $271K | 0.0% | $44.87 | -15.6% | COM NEW | 247361702 |
| SMLV | SPDR SER TR | 2,364 | $270K | 0.0% | $82.54 | — | SSGA US SMAL ETF | 78468R887 |
| SCSC | SCANSOURCE INC | 7,672 | $267K | 0.0% | $33.99 | -2.8% | COM | 806037107 |
| JBGS | JBG SMITH PPTYS | 9,100 | $266K | 0.0% | $31.80 | — | COM | 46590V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,932 | $265K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| AOR | ISHARES TR | 4,854 | $262K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| WY | WEYERHAEUSER CO MTN BE | 6,899 | $261K | 0.0% | $29.85 | +14.3% | COM NEW | 962166104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,390 | $261K | 0.0% | $119.50 | — | US EQTY OPPT ETF | 336920103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,993 | $261K | 0.0% | $30.23 | — | NASDAQNXTGEN100 | 46138G631 |
| C | CITIGROUP INC | 4,841 | $258K | 0.0% | $56.58 | -5.4% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 1,391 | $256K | 0.0% | $172.26 | +5.0% | COM | 929160109 |
| BOTZ | GLOBAL X FDS | 8,826 | $256K | 0.0% | $21.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| CL | COLGATE PALMOLIVE CO | 3,374 | $256K | 0.0% | $71.08 | +1.7% | COM | 194162103 |
| CMP | COMPASS MINERALS INTL INC | 4,070 | $256K | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| EXK | ENDEAVOUR SILVER CORP | 54,917 | $255K | 0.0% | $5.02 | -13.2% | COM | 29258Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,501 | $254K | 0.0% | $125.27 | -32.4% | COM | 45826J105 |
| IEFA | ISHARES TR | 3,637 | $253K | 0.0% | $71.34 | — | CORE MSCI EAFE | 46432F842 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,225 | $252K | 0.0% | $231.13 | — | COM | 45781V101 |
| MKL | MARKEL CORP | 170 | $251K | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,150 | $249K | 0.0% | $57.11 | — | SPONSORED ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,045 | $248K | 0.0% | $42.54 | — | COM UNIT RP LP | 559080106 |
| PECO | PHILLIPS EDISON & CO INC | 7,190 | $247K | 0.0% | $34.35 | — | COMMON STOCK | 71844V201 |
| MC | MOELIS & CO | 5,188 | $244K | 0.0% | $51.94 | -17.9% | CL A | 60786M105 |
| KGC | KINROSS GOLD CORP | 41,535 | $244K | 0.0% | $6.52 | -14.5% | COM | 496902404 |
| DDOG | DATADOG INC | 1,600 | $242K | 0.0% | $126.28 | +15.8% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 3,480 | $241K | 0.0% | $65.08 | +11.0% | COM CL A | 88339J105 |
| CME | CME GROUP INC | 1,011 | $240K | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| IVZ | INVESCO LTD | 10,399 | $240K | 0.0% | $14.10 | +31.5% | SHS | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,782 | $238K | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,440 | $237K | 0.0% | $117.30 | +30.8% | COM | 127387108 |
| SCCO | SOUTHERN COPPER CORP | 3,111 | $236K | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| — | SOUTHWESTERN ENERGY CO | 32,976 | $236K | 0.0% | $5.32 | — | COM | 845467109 |
| — | ATLASSIAN CORP PLC | 801 | $235K | 0.0% | $257.46 | — | CL A | G06242104 |
| LUV | SOUTHWEST AIRLS CO | 5,127 | $235K | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| NET | CLOUDFLARE INC | 1,951 | $234K | 0.0% | $118.96 | -12.3% | CL A COM | 18915M107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,265 | $234K | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| ACI | ALBERTSONS COS INC | 7,000 | $233K | 0.0% | $17.74 | +19.1% | COMMON STOCK | 013091103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 425 | $232K | 0.0% | $637.43 | -7.9% | CL A | 16119P108 |
| ES | EVERSOURCE ENERGY | 2,619 | $231K | 0.0% | $58.74 | +24.0% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD | 1,762 | $231K | 0.0% | $137.24 | — | SHS | H84989104 |
| QLD | PROSHARES TR | 3,200 | $230K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| LAND | GLADSTONE LD CORP | 6,300 | $229K | 0.0% | $33.81 | — | COM | 376549101 |
| TLT | ISHARES TR | 1,737 | $229K | 0.0% | $136.87 | — | 20 YR TR BD ETF | 464287432 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,972 | $227K | 0.0% | $38.01 | — | VEST US BUFFER | 33740F862 |
| FAST | FASTENAL CO | 3,801 | $226K | 0.0% | $26.57 | -4.4% | COM | 311900104 |
| CDE | COEUR MNG INC | 50,778 | $226K | 0.0% | $7.98 | -40.3% | COM NEW | 192108504 |
| ETN | EATON CORP PLC | 1,484 | $225K | 0.0% | $86.46 | +70.4% | SHS | G29183103 |
| IWB | ISHARES TR | 899 | $225K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 4,010 | $223K | 0.0% | $58.26 | — | CORE MSCI EMKT | 46434G103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,503 | $222K | 0.0% | $26.11 | — | UNIT | 46138B103 |
| — | GLAXOSMITHKLINE PLC | 5,029 | $219K | 0.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,301 | $218K | 0.0% | $56.01 | — | US AGGREGATE B | 808524839 |
| XLP | SELECT SECTOR SPDR TR | 2,865 | $217K | 0.0% | $71.00 | — | SBI CONS STPLS | 81369Y308 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,534 | $217K | 0.0% | $85.64 | — | SPON ADR SER B | 833635105 |
| IQLT | ISHARES TR | 5,861 | $216K | 0.0% | $36.26 | — | MSCI INTL QUALTY | 46434V456 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $216K | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,927 | $216K | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| ECL | ECOLAB INC | 1,225 | $216K | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| — | NUVEEN INTER DURATION MUN TE | 15,500 | $215K | 0.0% | $14.03 | — | COM | 670671106 |
| ALB | ALBEMARLE CORP | 971 | $215K | 0.0% | $158.04 | +27.0% | COM | 012653101 |
| — | INVESCO EXCH TRADED FD TR II | 8,100 | $214K | 0.0% | $26.42 | — | S&P INTL DEV | 46138E248 |
| HYG | ISHARES TR | 2,591 | $213K | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,221 | $213K | 0.0% | $8.31 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 1,688 | $213K | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| FEZ | SPDR INDEX SHS FDS | 5,150 | $212K | 0.0% | $40.49 | — | EURO STOXX 50 | 78463X202 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $212K | 0.0% | $49.49 | +27.6% | COM | 929089100 |
| UBER | UBER TECHNOLOGIES INC | 5,948 | $212K | 0.0% | $43.30 | -17.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,417 | $211K | 0.0% | $86.55 | -2.2% | COM NEW | 617446448 |
| SAP | SAP SE | 1,906 | $211K | 0.0% | $128.05 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FDS | 829 | $211K | 0.0% | $160.47 | — | HEALTH CAR ETF | 92204A504 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,524 | $210K | 0.0% | $20.67 | — | CEF INM COMPSI | 46138E404 |
| ORLY | OREILLY AUTOMOTIVE INC | 307 | $210K | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 89 | $209K | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 2,895 | $209K | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| BX | BLACKSTONE INC | 1,648 | $209K | 0.0% | $44.84 | +139.1% | COM | 09260D107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,300 | $209K | 0.0% | $41.57 | -14.5% | COM | 00402L107 |
| LTBR | LIGHTBRIDGE CORP | 24,919 | $208K | 0.0% | $7.13 | — | COM | 53224K302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,659 | $208K | 0.0% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| AXP | AMERICAN EXPRESS CO | 1,103 | $206K | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| — | REAVES UTIL INCOME FD | 5,950 | $206K | 0.0% | $35.13 | — | COM SH BEN INT | 756158101 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $203K | 0.0% | $13.20 | — | COM | 46131M106 |
| HNDL | STRATEGY SHS | 8,403 | $203K | 0.0% | $25.62 | — | NS 7HANDL IDX | 86280R506 |
| — | PHYSICIANS RLTY TR | 11,587 | $203K | 0.0% | $17.52 | — | COM | 71943U104 |
| SJM | SMUCKER J M CO | 1,497 | $203K | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| JETS | ETF SER SOLUTIONS | 9,167 | $199K | 0.0% | $21.28 | — | US GLB JETS | 26922A842 |
| OEF | ISHARES TR | 955 | $199K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| GDRX | GOODRX HLDGS INC | 10,240 | $198K | 0.0% | $36.49 | -37.2% | COM CL A | 38246G108 |
| BSV | VANGUARD BD INDEX FDS | 2,546 | $198K | 0.0% | $81.61 | — | SHORT TRM BOND | 921937827 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 9,400 | $197K | 0.0% | $20.96 | — | NASDAQ BIOTECH | 46138G599 |
| SHYG | ISHARES TR | 4,459 | $196K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,320 | $195K | 0.0% | $11.01 | -2.1% | COM | 550241103 |
| AVES | AMERICAN CENTY ETF TR | 3,900 | $191K | 0.0% | $48.97 | — | EMERGING MKT VAL | 025072372 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,854 | $191K | 0.0% | $14.33 | — | OPTIMUM YIELD | 46090F100 |
| FSLY | FASTLY INC | 10,943 | $190K | 0.0% | $50.65 | -53.9% | CL A | 31188V100 |
| PFXF | VANECK ETF TRUST | 9,264 | $190K | 0.0% | $19.31 | — | PREFERRED SECURT | 92189F429 |
| DIVO | AMPLIFY ETF TR | 5,002 | $187K | 0.0% | $37.66 | — | CWP ENHANCED DIV | 032108409 |
| COPX | GLOBAL X FDS | 4,080 | $186K | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| PFF | ISHARES TR | 5,097 | $186K | 0.0% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| TIPZ | PIMCO ETF TR | 2,940 | $186K | 0.0% | $65.73 | — | BROAD US TIPS | 72201R403 |
| SPYD | SPDR SER TR | 4,218 | $185K | 0.0% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,007 | $184K | 0.0% | $166.23 | — | FTSE RAFI 1500 | 46137V597 |
| GNL | GLOBAL NET LEASE INC | 11,606 | $183K | 0.0% | $20.27 | — | COM NEW | 379378201 |
| BLOK | AMPLIFY ETF TR | 5,272 | $180K | 0.0% | $27.96 | — | BLOCKCHAIN LDR | 032108607 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $179K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| EUFN | ISHARES TR | 9,400 | $178K | 0.0% | $17.30 | — | MSCI EURO FL ETF | 464289180 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,125 | $177K | 0.0% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| FHYS | FEDERATED HERMES ETF TRUST | 7,175 | $173K | 0.0% | $24.11 | — | SHORT DURATION H | 31423L206 |
| GDXJ | VANECK ETF TRUST | 3,650 | $171K | 0.0% | $47.88 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AMPLIFY ETF TR | 6,329 | $170K | 0.0% | $26.86 | — | INFLATION FIGHTE | 032108748 |
| MOO | VANECK ETF TRUST | 1,613 | $169K | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,919 | $160K | 0.0% | $53.02 | — | FT CBOE VEST S&P | 33739Q705 |
| IYW | ISHARES TR | 1,540 | $159K | 0.0% | $110.01 | — | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 4,969 | $158K | 0.0% | $28.48 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,504 | $156K | 0.0% | $63.91 | — | FTSE EUROPE ETF | 922042874 |
| VSGX | VANGUARD WORLD FD | 2,700 | $154K | 0.0% | $59.83 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 2,159 | $154K | 0.0% | $50.38 | — | US LCAP VA ETF | 808524409 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,708 | $154K | 0.0% | $7.54 | — | COM | 486606106 |
| MGV | VANGUARD WORLD FD | 1,429 | $153K | 0.0% | $86.93 | — | MEGA CAP VAL ETF | 921910840 |
| DFAX | DIMENSIONAL ETF TRUST | 5,974 | $149K | 0.0% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| YYY | AMPLIFY ETF TR | 9,996 | $149K | 0.0% | $16.60 | — | HIGH INCOME | 032108847 |
| SCHR | SCHWAB STRATEGIC TR | 2,791 | $149K | 0.0% | $56.25 | — | INTRM TRM TRES | 808524854 |
| SPTL | SPDR SER TR | 3,917 | $148K | 0.0% | $45.72 | — | PORTFOLIO LN TSR | 78464A664 |
| OIH | VANECK ETF TRUST | 518 | $146K | 0.0% | $199.09 | — | OIL SERVICES ETF | 92189H607 |
| SIL | GLOBAL X FDS | 4,000 | $145K | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,606 | $145K | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 865 | $143K | 0.0% | $172.82 | — | EXTEND MKT ETF | 922908652 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,720 | $143K | 0.0% | $26.58 | — | NATL AMT MUNI | 46138E537 |
| XLB | SELECT SECTOR SPDR TR | 1,583 | $140K | 0.0% | $83.28 | — | SBI MATERIALS | 81369Y100 |
| CWB | SPDR SER TR | 1,801 | $139K | 0.0% | $66.36 | — | BLOOMBERG CONV | 78464A359 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,853 | $139K | 0.0% | $40.73 | — | DYNMC LEISURE | 46137V720 |
| ET | ENERGY TRANSFER L P | 12,267 | $137K | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| — | NEW YORK CMNTY BANCORP INC | 12,426 | $133K | 0.0% | $11.90 | — | COM | 649445103 |
| BNOV | INNOVATOR ETFS TR | 4,149 | $133K | 0.0% | $33.02 | — | US EQTY BUF NOV | 45782C581 |
| IVOL | KRANESHARES TR | 5,206 | $133K | 0.0% | $25.55 | — | QUADRTC INT RT | 500767736 |
| EWJ | ISHARES INC | 2,155 | $133K | 0.0% | $67.88 | — | MSCI JPN ETF NEW | 46434G822 |
| EJAN | INNOVATOR ETFS TR | 4,660 | $132K | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| SIZE | ISHARES TR | 986 | $129K | 0.0% | $77.11 | — | MSCI USA SZE FT | 46432F370 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,918 | $128K | 0.0% | $9.91 | — | COM | 09251A104 |
| AGZ | ISHARES TR | 1,124 | $126K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| — | SPDR SER TR | 1,345 | $126K | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| SPAB | SPDR SER TR | 4,476 | $124K | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDIS | FIDELITY COVINGTON TRUST | 1,565 | $124K | 0.0% | $73.73 | — | MSCI CONSM DIS | 316092204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,837 | $123K | 0.0% | $23.17 | — | INVSCO BLSH 28 | 46138J643 |
| URA | GLOBAL X FDS | 4,682 | $122K | 0.0% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| SLYV | SPDR SER TR | 1,451 | $121K | 0.0% | $67.30 | — | S&P 600 SMCP VAL | 78464A300 |
| DIV | GLOBAL X FDS | 5,683 | $120K | 0.0% | $21.12 | — | GLOBX SUPDV US | 37950E291 |
| KWEB | KRANESHARES TR | 4,095 | $117K | 0.0% | $28.57 | — | CSI CHI INTERNET | 500767306 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,047 | $114K | 0.0% | $6.46 | -8.5% | SHS | L02235106 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 2,817 | $112K | 0.0% | $54.63 | — | PRIN HLTHCRE INV | 74255Y409 |
| HDV | ISHARES TR | 1,040 | $111K | 0.0% | $80.75 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 1,009 | $109K | 0.0% | $91.96 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 437 | $108K | 0.0% | $249.09 | — | SML CP GRW ETF | 922908595 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,082 | $108K | 0.0% | $31.47 | — | FT CBOE VEST BFR | 33740F623 |
| IGSB | ISHARES TR | 2,062 | $107K | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,038 | $107K | 0.0% | $9.69 | — | COM | 27829F108 |
| SLYG | SPDR SER TR | 1,271 | $107K | 0.0% | $63.42 | — | S&P 600 SMCP GRW | 78464A201 |
| SAN | BANCO SANTANDER S.A. | 31,355 | $106K | 0.0% | $4.87 | — | ADR | 05964H105 |
| BOND | PIMCO ETF TR | 1,031 | $105K | 0.0% | $107.16 | — | ACTIVE BD ETF | 72201R775 |
| VAW | VANGUARD WORLD FDS | 538 | $104K | 0.0% | $195.33 | — | MATERIALS ETF | 92204A801 |
| MOTG | VANECK ETF TRUST | 2,848 | $104K | 0.0% | $33.65 | — | MRNGSTR GBL WIDE | 92189F122 |
| BMAR | INNOVATOR ETFS TR | 2,950 | $103K | 0.0% | $34.92 | — | US EQTY BUFR MAR | 45782C391 |
| EWW | ISHARES INC | 1,868 | $103K | 0.0% | $44.59 | — | MSCI MEXICO ETF | 464286822 |
| SMH | VANECK ETF TRUST | 366 | $99,000 | 0.0% | $269.69 | — | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,141 | $98,000 | 0.0% | $95.19 | — | INT-TERM CORP | 92206C870 |
| — | WELLS FARGO CO NEW | 70 | $93,000 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| IEV | ISHARES TR | 1,840 | $92,000 | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| IWR | ISHARES TR | 1,185 | $92,000 | 0.0% | $64.83 | — | RUS MID CAP ETF | 464287499 |
| SIXG | ETF SER SOLUTIONS | 2,444 | $92,000 | 0.0% | $41.77 | — | DEFIANCE NEXT | 26922A289 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,364 | $91,000 | 0.0% | $27.06 | — | DIVID ACHIEVEV | 46137V506 |
| IJJ | ISHARES TR | 826 | $91,000 | 0.0% | $112.27 | — | S&P MC 400VL ETF | 464287705 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,479 | $91,000 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| XLRE | SELECT SECTOR SPDR TR | 1,865 | $90,000 | 0.0% | $49.36 | — | RL EST SEL SEC | 81369Y860 |
| ARKG | ARK ETF TR | 1,940 | $89,000 | 0.0% | $61.21 | — | GENOMIC REV ETF | 00214Q302 |
| CMDY | ISHARES U S ETF TR | 1,448 | $89,000 | 0.0% | $46.27 | — | BLOOMBERG ROLL | 46431W598 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,258 | $89,000 | 0.0% | $18.87 | — | FTSE RAFI EMNG | 46138E727 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,157 | $86,000 | 0.0% | $80.07 | — | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FDS | 793 | $85,000 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| SPTM | SPDR SER TR | 1,535 | $85,000 | 0.0% | $47.09 | — | PORTFOLI S&P1500 | 78464A805 |
| XYLD | GLOBAL X FDS | 1,691 | $84,000 | 0.0% | $47.24 | — | S&P 500 COVERED | 37954Y475 |
| SRLN | SSGA ACTIVE ETF TR | 1,846 | $83,000 | 0.0% | $45.17 | — | BLACKSTONE SENR | 78467V608 |
| XLY | SELECT SECTOR SPDR TR | 426 | $79,000 | 0.0% | $150.28 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 489 | $78,000 | 0.0% | $144.76 | — | MEGA CAP INDEX | 921910873 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,591 | $78,000 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| CLOU | GLOBAL X FDS | 3,470 | $76,000 | 0.0% | $26.63 | — | CLOUD COMPUTNG | 37954Y442 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,340 | $76,000 | 0.0% | $18.43 | — | NASDAQ TRANSN | 33738R795 |
| SMB | VANECK ETF TRUST | 4,338 | $74,000 | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| PSI | INVESCO EXCHANGE TRADED FD T | 572 | $74,000 | 0.0% | $94.35 | — | DYNMC SEMICNDT | 46137V647 |
| IYT | ISHARES TR | 272 | $73,000 | 0.0% | $246.74 | — | US TRSPRTION | 464287192 |
| SUB | ISHARES TR | 696 | $73,000 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,594 | $73,000 | 0.0% | $32.49 | — | FINLS ALPHADEX | 33734X135 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,205 | $73,000 | 0.0% | $21.68 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHH | SCHWAB STRATEGIC TR | 2,895 | $72,000 | 0.0% | $31.26 | — | US REIT ETF | 808524847 |
| ISCV | ISHARES TR | 1,200 | $71,000 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $70,000 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| IVLU | ISHARES TR | 2,750 | $70,000 | 0.0% | $19.44 | — | MSCI INTL VLU FT | 46435G409 |
| SPSB | SPDR SER TR | 2,242 | $68,000 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SCHP | SCHWAB STRATEGIC TR | 1,077 | $65,000 | 0.0% | $60.97 | — | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 545 | $65,000 | 0.0% | $104.81 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 600 | $63,000 | 0.0% | $71.53 | — | CORE S&P US GWT | 464287671 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,390 | $61,000 | 0.0% | $18.98 | — | KBW PREM YIELD | 46138E594 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,100 | $60,000 | 0.0% | $19.66 | — | LOW DUR STRTGC | 33740F870 |
| FINX | GLOBAL X FDS | 1,862 | $60,000 | 0.0% | $43.99 | — | FINTECH ETF | 37954Y814 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,125 | $59,000 | 0.0% | $23.41 | — | NO AMER ENERGY | 33738D101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,257 | $59,000 | 0.0% | $44.98 | — | US TARGETED VLU | 25434V609 |
| MILN | GLOBAL X FDS | 1,594 | $58,000 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,917 | $58,000 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| VIGI | VANGUARD WHITEHALL FDS | 721 | $57,000 | 0.0% | $68.97 | — | INTL DVD ETF | 921946810 |
| HEDJ | WISDOMTREE TR | 768 | $57,000 | 0.0% | $79.48 | — | EUROPE HEDGED EQ | 97717X701 |
| IJK | ISHARES TR | 720 | $56,000 | 0.0% | $98.70 | — | S&P MC 400GR ETF | 464287606 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 865 | $56,000 | 0.0% | $69.19 | — | NAS CLNEDG GREEN | 33733E500 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,041 | $55,000 | 0.0% | $52.83 | — | S&P GBL WATER | 46138E263 |
| XNTK | SPDR SER TR | 396 | $55,000 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| AVLV | AMERICAN CENTY ETF TR | 1,000 | $54,000 | 0.0% | $54.00 | — | US LARGE CAP VLU | 025072349 |
| SCZ | ISHARES TR | 811 | $54,000 | 0.0% | $68.50 | — | EAFE SML CP ETF | 464288273 |
| LIT | GLOBAL X FDS | 691 | $53,000 | 0.0% | $75.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFV | ISHARES TR | 1,024 | $51,000 | 0.0% | $46.04 | — | EAFE VALUE ETF | 464288877 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 339 | $51,000 | 0.0% | $150.44 | — | NY ARCA BIOTECH | 33733E203 |
| XT | ISHARES TR | 846 | $50,000 | 0.0% | $33.02 | — | EXPONENTIAL TECH | 46434V381 |
| — | INVESCO EXCH TRADED FD TR II | 973 | $49,000 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| MDYV | SPDR SER TR | 695 | $49,000 | 0.0% | $68.85 | — | S&P 400 MDCP VAL | 78464A839 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,988 | $48,000 | 0.0% | $11.40 | — | ENERGY ALPHADX | 33734X127 |
| DFAC | DIMENSIONAL ETF TRUST | 1,720 | $47,000 | 0.0% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| PSL | INVESCO EXCHANGE TRADED FD T | 550 | $47,000 | 0.0% | $85.45 | — | DWA STAPLES | 46137V886 |
| IHI | ISHARES TR | 768 | $47,000 | 0.0% | $77.38 | — | U.S. MED DVC ETF | 464288810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $46,000 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| HSCZ | ISHARES TR | 1,340 | $46,000 | 0.0% | $36.57 | — | MSCI EAFE SMCP | 46435G839 |
| EFAV | ISHARES TR | 618 | $45,000 | 0.0% | $72.48 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $45,000 | 0.0% | $150.00 | — | NASDAQ 100 ETF | 46138G649 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,690 | $44,000 | 0.0% | $26.04 | — | S&P EMRNG MKTS | 46138E297 |
| FNCL | FIDELITY COVINGTON TRUST | 811 | $44,000 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| SPDW | SPDR INDEX SHS FDS | 1,297 | $44,000 | 0.0% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| UST | PROSHARES TR | 750 | $44,000 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| — | INVESCO SR INCOME TR | 10,100 | $43,000 | 0.0% | $4.36 | — | COM | 46131H107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,328 | $43,000 | 0.0% | $33.95 | — | LUNT US FACTOR | 33733E872 |
| LYG | LLOYDS BANKING GROUP PLC | 17,500 | $42,000 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| SOCL | GLOBAL X FDS | 982 | $42,000 | 0.0% | $61.12 | — | SOCIAL MED ETF | 37950E416 |
| EBIZ | GLOBAL X FDS | 1,916 | $42,000 | 0.0% | $31.27 | — | E COMMERCE ETF | 37954Y467 |
| FCSH | FEDERATED HERMES ETF TRUST | 1,750 | $42,000 | 0.0% | $24.00 | — | SHORT DURATION C | 31423L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 582 | $42,000 | 0.0% | $79.91 | — | VNG RUS1000GRW | 92206C680 |
| SJNK | SPDR SER TR | 1,565 | $41,000 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,000 | $40,000 | 0.0% | $20.58 | — | SHRT DUR MNG MUN | 33739P830 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 816 | $40,000 | 0.0% | $60.61 | — | PRIN MILLENNIALS | 74255Y508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 112 | $39,000 | 0.0% | $288.15 | — | S&P 500 TOP 50 | 46137V233 |
| GNMA | ISHARES TR | 798 | $38,000 | 0.0% | $50.13 | — | GNMA BOND ETF | 46429B333 |
| XME | SPDR SER TR | 615 | $38,000 | 0.0% | $23.01 | — | S&P METALS MNG | 78464A755 |
| SPFF | GLOBAL X FDS | 3,310 | $37,000 | 0.0% | $12.71 | — | GLBX SUPRINC ETF | 37950E333 |
| LTPZ | PIMCO ETF TR | 446 | $37,000 | 0.0% | $87.44 | — | 15+ YR US TIPS | 72201R304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590 | $37,000 | 0.0% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 210 | $36,000 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| XITK | SPDR SER TR | 228 | $35,000 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| IXJ | ISHARES TR | 404 | $35,000 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 377 | $35,000 | 0.0% | $55.91 | — | S&P MDCP400 EQ | 46137V225 |
| IEUR | ISHARES TR | 658 | $35,000 | 0.0% | $56.98 | — | CORE MSCI EURO | 46434V738 |
| MOTI | VANECK ETF TRUST | 1,066 | $34,000 | 0.0% | $30.01 | — | MRNGSTR INT MOAT | 92189F593 |
| PJP | INVESCO EXCHANGE TRADED FD T | 428 | $34,000 | 0.0% | $63.47 | — | DYNMC PHRMCTLS | 46137V662 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,715 | $34,000 | 0.0% | $17.10 | — | INTL DIVI ACHI | 46137V548 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $34,000 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| FXI | ISHARES TR | 1,075 | $34,000 | 0.0% | $38.20 | — | CHINA LG-CAP ETF | 464287184 |
| DRIV | GLOBAL X FDS | 1,207 | $33,000 | 0.0% | $26.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $33,000 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 462 | $31,000 | 0.0% | $24.30 | — | S&P500 EQL ENR | 46137V365 |
| — | 22ND CENTY GROUP INC | 13,500 | $31,000 | 0.0% | $3.11 | — | COM | 90137F103 |
| IXN | ISHARES TR | 518 | $30,000 | 0.0% | $106.63 | — | GLOBAL TECH ETF | 464287291 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250 | $29,000 | 0.0% | $102.19 | — | HLTH CARE ALPH | 33734X143 |
| VFH | VANGUARD WORLD FDS | 312 | $29,000 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 145 | $28,000 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| GNR | SPDR INDEX SHS FDS | 442 | $28,000 | 0.0% | $57.99 | — | GLB NAT RESRCE | 78463X541 |
| — | ETF MANAGERS TR | 2,697 | $28,000 | 0.0% | $16.02 | — | ETFMG ALTR HRVST | 26924G508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $27,000 | 0.0% | $90.39 | — | S&P 500 GARP ETF | 46137V431 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $27,000 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| XOP | SPDR SER TR | 196 | $26,000 | 0.0% | $92.32 | — | S&P OILGAS EXP | 78468R556 |
| IJT | ISHARES TR | 198 | $25,000 | 0.0% | $140.44 | — | S&P SML 600 GWT | 464287887 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,500 | $25,000 | 0.0% | $13.88 | — | INDXX NAT RE ETF | 33734X838 |
| — | GLOBAL X FDS | 2,150 | $25,000 | 0.0% | $13.25 | — | GLB X SUPERDIV | 37950E549 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,412 | $24,000 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| SHM | SPDR SER TR | 500 | $24,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| EDV | VANGUARD WORLD FD | 196 | $24,000 | 0.0% | $125.70 | — | EXTENDED DUR | 921910709 |
| XLC | SELECT SECTOR SPDR TR | 339 | $23,000 | 0.0% | $76.50 | — | COMMUNICATION | 81369Y852 |
| — | ETF MANAGERS TR | 440 | $23,000 | 0.0% | $45.19 | — | PRIME MOBILE PAY | 26924G409 |
| IAT | ISHARES TR | 386 | $23,000 | 0.0% | $35.76 | — | US REGNL BKS ETF | 464288778 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $23,000 | 0.0% | $24.78 | — | DWA ENERGY MNT | 46137V878 |
| PBW | INVESCO EXCHANGE TRADED FD T | 331 | $22,000 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO EXCH TRD SLF IDX FD | 978 | $22,000 | 0.0% | $23.10 | — | BULSHS 2022 HY | 46138J874 |
| IOO | ISHARES TR | 286 | $22,000 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 451 | $21,000 | 0.0% | $46.56 | — | RUSL 1000 DYNM | 46138J619 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $21,000 | 0.0% | $63.48 | — | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 82 | $21,000 | 0.0% | $239.79 | — | RUS 2000 GRW ETF | 464287648 |
| PAVE | GLOBAL X FDS | 729 | $21,000 | 0.0% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| SNSR | GLOBAL X FDS | 587 | $20,000 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 360 | $20,000 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| AVDV | AMERICAN CENTY ETF TR | 320 | $20,000 | 0.0% | $62.50 | — | INTL SMCP VLU | 025072802 |
| IUSV | ISHARES TR | 268 | $20,000 | 0.0% | $72.11 | — | CORE S&P US VLU | 464287663 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,094 | $20,000 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| REMX | VANECK ETF TRUST | 162 | $19,000 | 0.0% | $112.98 | — | RARE EARTH/STRTG | 92189H805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 384 | $19,000 | 0.0% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 172 | $18,000 | 0.0% | $100.96 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 61 | $18,000 | 0.0% | $274.65 | — | US HLTHCARE ETF | 464287762 |
| QDIV | GLOBAL X FDS | 537 | $18,000 | 0.0% | $31.02 | — | S&P 500 QLT ETF | 37954Y616 |
| PKW | INVESCO EXCHANGE TRADED FD T | 202 | $18,000 | 0.0% | $77.59 | — | BUYBACK ACHIEV | 46137V308 |
| WDIV | SPDR INDEX SHS FDS | 250 | $17,000 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| PUI | INVESCO EXCHANGE TRADED FD T | 461 | $17,000 | 0.0% | $32.65 | — | DWA UTILS MUMT | 46137V795 |
| PXE | INVESCO EXCHANGE TRADED FD T | 606 | $17,000 | 0.0% | $17.42 | — | DYNMC ENRG EXP | 46137V761 |
| SPLB | SPDR SER TR | 570 | $16,000 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| ARKQ | ARK ETF TR | 235 | $16,000 | 0.0% | $76.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NYF | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| IYR | ISHARES TR | 150 | $16,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 106 | $16,000 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| AGGY | WISDOMTREE TR | 314 | $15,000 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| ARTY | ISHARES TR | 450 | $15,000 | 0.0% | $42.22 | — | ROBOTICS ARTIF | 46435U556 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 302 | $15,000 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| IMCG | ISHARES TR | 234 | $15,000 | 0.0% | $68.38 | — | MRGSTR MD CP GRW | 464288307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $14,000 | 0.0% | $80.00 | — | VNG RUS2000IDX | 92206C664 |
| EWZS | ISHARES TR | 850 | $14,000 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| GURU | GLOBAL X FDS | 303 | $13,000 | 0.0% | $42.88 | — | GLB X GURU INDEX | 37950E341 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $13,000 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| QLTA | ISHARES TR | 252 | $13,000 | 0.0% | $56.04 | — | A RATE CP BD ETF | 46429B291 |
| SPYV | SPDR SER TR | 310 | $13,000 | 0.0% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| ICVT | ISHARES TR | 155 | $13,000 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $13,000 | 0.0% | $52.50 | — | CONSUMR STAPLE | 33734X119 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $13,000 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| BIZD | VANECK ETF TRUST | 705 | $13,000 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| RPV | INVESCO EXCHANGE TRADED FD T | 146 | $13,000 | 0.0% | $89.04 | — | S&P500 PUR VAL | 46137V258 |
| ARKW | ARK ETF TR | 145 | $13,000 | 0.0% | $118.99 | — | NEXT GNRTN INTER | 00214Q401 |
| ICF | ISHARES TR | 176 | $12,000 | 0.0% | $71.66 | — | COHEN STEER REIT | 464287564 |
| IGM | ISHARES TR | 30 | $12,000 | 0.0% | $259.26 | — | EXPND TEC SC ETF | 464287549 |
| DWX | SPDR INDEX SHS FDS | 303 | $12,000 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| FREL | FIDELITY COVINGTON TRUST | 378 | $12,000 | 0.0% | $21.33 | — | MSCI RL EST ETF | 316092857 |
| IGIB | ISHARES TR | 194 | $11,000 | 0.0% | $55.08 | — | ISHS 5-10YR INVT | 464288638 |
| OSCV | ETF SER SOLUTIONS | 340 | $11,000 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| IHAK | ISHARES TR | 255 | $11,000 | 0.0% | $39.22 | — | CYBERSECURITY | 46435U135 |
| MUNI | PIMCO ETF TR | 203 | $11,000 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| ROM | PROSHARES TR | 210 | $11,000 | 0.0% | $52.38 | — | PSHS ULTRA TECH | 74347R693 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 89 | $10,000 | 0.0% | $99.48 | — | DYNMC MKT ETF | 46137V712 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 675 | $10,000 | 0.0% | $16.84 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IWN | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 454 | $10,000 | 0.0% | $22.03 | — | BULSHS 2023 CB | 46138J866 |
| DIVB | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | — | US DIVID BYBCK | 46435U861 |
| IWP | ISHARES TR | 86 | $9,000 | 0.0% | $133.72 | — | RUS MD CP GR ETF | 464287481 |
| FNDX | SCHWAB STRATEGIC TR | 149 | $9,000 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| AIQ | GLOBAL X FDS | 329 | $9,000 | 0.0% | $27.36 | — | ARTIFICIAL ETF | 37954Y632 |
| ITA | ISHARES TR | 79 | $9,000 | 0.0% | $139.19 | — | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 200 | $9,000 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| IGLB | ISHARES TR | 154 | $9,000 | 0.0% | $61.84 | — | 10+ YR INVST GRD | 464289511 |
| FNDF | SCHWAB STRATEGIC TR | 278 | $9,000 | 0.0% | $29.09 | — | SCHWB FDT INT LG | 808524755 |
| ESPO | VANECK ETF TRUST | 150 | $9,000 | 0.0% | $66.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| IYE | ISHARES TR | 215 | $9,000 | 0.0% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| SLQD | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 300 | $9,000 | 0.0% | $30.00 | — | S&P INTL QULTY | 46138E214 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| ICLN | ISHARES TR | 385 | $8,000 | 0.0% | $16.08 | — | GL CLEAN ENE ETF | 464288224 |
| XSOE | WISDOMTREE TR | 260 | $8,000 | 0.0% | $38.46 | — | EM EX ST-OWNED | 97717X578 |
| IYZ | ISHARES TR | 269 | $8,000 | 0.0% | $31.20 | — | US TELECOM ETF | 464287713 |
| — | INVESCO EXCH TRD SLF IDX FD | 365 | $8,000 | 0.0% | $21.92 | — | BULSHS 2024 CB | 46138J841 |
| PSCH | INVESCO EXCH TRADED FD TR II | 50 | $8,000 | 0.0% | $160.00 | — | S&P SMLCP HELT | 46138E149 |
| — | ETF MANAGERS TR | 600 | $8,000 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GLOBAL X FDS | 232 | $7,000 | 0.0% | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| RWR | SPDR SER TR | 60 | $7,000 | 0.0% | $77.50 | — | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 185 | $7,000 | 0.0% | $34.04 | — | S&P INTL SMLCP | 78463X871 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $7,000 | 0.0% | $26.32 | — | RUSEL 1000 EQL | 46138E420 |
| KOMP | SPDR SER TR | 140 | $7,000 | 0.0% | $59.31 | — | S&P KENSHO NEW | 78468R648 |
| QUS | SPDR SER TR | 45 | $6,000 | 0.0% | $111.11 | — | MSCI USA STRTGIC | 78468R812 |
| IGE | ISHARES TR | 148 | $6,000 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 250 | $6,000 | 0.0% | $24.00 | — | VAR RATE INVT | 46090A879 |
| EDIV | SPDR INDEX SHS FDS | 206 | $6,000 | 0.0% | $29.13 | — | S&P EM MKT DIV | 78463X533 |
| EWX | SPDR INDEX SHS FDS | 98 | $6,000 | 0.0% | $61.36 | — | S&P EMKTSC ETF | 78463X756 |
| VOX | VANGUARD WORLD FDS | 50 | $6,000 | 0.0% | $140.00 | — | COMM SRVC ETF | 92204A884 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52 | $6,000 | 0.0% | $128.17 | — | FTSE SMCAP ETF | 922042718 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 97 | $6,000 | 0.0% | $57.56 | — | NASD TECH DIV | 33738R118 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $6,000 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $5,000 | 0.0% | $24.75 | — | PURBTA 0 5 YR | 46138E495 |
| VDC | VANGUARD WORLD FDS | 24 | $5,000 | 0.0% | $208.33 | — | CONSUM STP ETF | 92204A207 |
| — | BK OF AMERICA CORP | 4 | $5,000 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 89 | $5,000 | 0.0% | $55.49 | — | GLB EX US ETF | 922042676 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $5,000 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $5,000 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| PSCD | INVESCO EXCH TRADED FD TR II | 50 | $5,000 | 0.0% | $100.00 | — | S&P SMLCP DISC | 46138E180 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,000 | 0.0% | $21.39 | — | S&P500 BUY WRT | 46137V399 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $4,000 | 0.0% | $9.62 | — | GBL LISTED PVT | 46137V589 |
| GXDW | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 | — | THMATC GWT ETF | 37954Y418 |
| ITB | ISHARES TR | 65 | $4,000 | 0.0% | $49.80 | — | US HOME CONS ETF | 464288752 |
| IWC | ISHARES TR | 30 | $4,000 | 0.0% | $135.78 | — | MICRO-CAP ETF | 464288869 |
| EFG | ISHARES TR | 46 | $4,000 | 0.0% | $89.32 | — | EAFE GRWTH ETF | 464288885 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35 | $4,000 | 0.0% | $69.99 | — | TECH ALPHADEX | 33734X176 |
| PICB | INVESCO EXCH TRADED FD TR II | 148 | $4,000 | 0.0% | $28.81 | — | INTL CORP BD | 46138E636 |
| VONV | VANGUARD SCOTTSDALE FDS | 60 | $4,000 | 0.0% | $66.67 | — | VNG RUS1000VAL | 92206C714 |
| FHLC | FIDELITY COVINGTON TRUST | 63 | $4,000 | 0.0% | $43.01 | — | MSCI HLTH CARE I | 316092600 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $4,000 | 0.0% | $45.92 | — | INDLS PROD DUR | 33734X150 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 100 | $4,000 | 0.0% | $40.00 | — | US MOMENTUM | 46641Q779 |
| LGLV | SPDR SER TR | 30 | $4,000 | 0.0% | $103.94 | — | SSGA US LRG ETF | 78468R804 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 100 | $4,000 | 0.0% | $40.00 | — | US QUALTY FCTR | 46641Q761 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 50 | $4,000 | 0.0% | $80.00 | — | BETABUILDRS US | 46641Q399 |
| IFRA | ISHARES TR | 100 | $4,000 | 0.0% | $32.07 | — | US INFRASTRUC | 46435U713 |
| SOXX | ISHARES TR | 6 | $3,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| AGNG | GLOBAL X FDS | 88 | $3,000 | 0.0% | $28.09 | — | AGING POPULATION | 37954Y772 |
| EZU | ISHARES INC | 75 | $3,000 | 0.0% | $43.47 | — | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 22 | $3,000 | 0.0% | $143.23 | — | ISHARES BIOTECH | 464287556 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $34.70 | — | DJ INTL RL ETF | 78463X863 |
| PMAR | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C383 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $12.12 | — | RENEWABLE ENERGY | 37954Y707 |
| — | INVESCO ACTIVELY MANAGED ETF | 154 | $3,000 | 0.0% | $19.48 | — | GWT MLTI ASST | 46090A408 |
| KOCT | INNOVATOR ETFS TR | 62 | $2,000 | 0.0% | $23.94 | — | US SML CP PWR B | 45782C599 |
| EEMA | ISHARES INC | 31 | $2,000 | 0.0% | $94.20 | — | MSCI EM ASIA ETF | 464286426 |
| EBND | SPDR SER TR | 83 | $2,000 | 0.0% | $26.57 | — | BLOOMBERG EMERGI | 78464A391 |
| BKF | ISHARES INC | 64 | $2,000 | 0.0% | $55.14 | — | MSCI BIC ETF | 464286657 |
| SLX | VANECK ETF TRUST | 30 | $2,000 | 0.0% | $66.67 | — | STEEL ETF | 92189F205 |
| SMMV | ISHARES TR | 61 | $2,000 | 0.0% | $32.79 | — | MSCI USA SMCP MN | 46435G433 |
| FID | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $18.33 | — | S&P INTL DIVID | 33738R688 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25 | $2,000 | 0.0% | $80.00 | — | MATERIALS ALPH | 33734X168 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 | — | INDXX GLOBAL AGR | 33734X812 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $42.01 | — | DJ GLB RL ES ETF | 78463X749 |
| USIG | ISHARES TR | 14 | $1,000 | 0.0% | $62.16 | — | USD INV GRDE ETF | 464288620 |
| DDLS | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | DYNAMIC INT EQ | 97717X271 |
| ISHG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | 3YRTB ETF | 464288125 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $112.24 | — | 0-5 HIGH YIELD | 72201R783 |
| IGF | ISHARES TR | 26 | $1,000 | 0.0% | $40.29 | — | GLB INFRASTR ETF | 464288372 |
| — | GLOBAL X FDS | 126 | $1,000 | 0.0% | $7.94 | — | REIT ETF | 37950E127 |
| IWX | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | RUS TP200 VL ETF | 464289420 |
| ALTY | GLOBAL X FDS | 93 | $1,000 | 0.0% | $13.18 | — | ALTERNATIVE INCM | 37954Y806 |
| BWZ | SPDR SER TR | 39 | $1,000 | 0.0% | $25.64 | — | BLOOMBERG SHORT | 78464A334 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $50.00 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PROSHARES TR II | 60 | $1,000 | 0.0% | $16.67 | — | ULSHT BLOOMB GAS | 74347Y821 |
| PCY | INVESCO EXCH TRADED FD TR II | 55 | $1,000 | 0.0% | $27.19 | — | EMRNG MKT SVRG | 46138E784 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | NASDAQ 100 EX | 33733E401 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | MSCI PAC JP ETF | 464286665 |
| BATT | AMPLIFY ETF TR | 5 | $0 | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| IPAC | ISHARES TR | 8 | $0 | 0.0% | $52.57 | — | CORE MSCI PAC | 46434V696 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $28.62 | — | NASDAQ BK ETF | 33738R860 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | CBOE EQT BUFER | 33740F847 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| IUSB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |