Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,020,556 | $51.19M | 6.6% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 790,783 | $45.7M | 5.9% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 185,047 | $25.57M | 3.3% | $97.87 | +57.6% | COM | 037833100 |
| QUAL | ISHARES TR | 240,924 | $25.04M | 3.2% | $101.24 | — | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR | 372,994 | $20.35M | 2.6% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,135 | $20.25M | 2.6% | $127.20 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 53,498 | $14.3M | 1.9% | $356.38 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 183,836 | $13.24M | 1.7% | $44.37 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 112,464 | $12.85M | 1.7% | $126.58 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 196,164 | $12.85M | 1.7% | $60.10 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 112,293 | $12.69M | 1.6% | $124.62 | +1.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,693 | $11.81M | 1.5% | $150.75 | +70.4% | COM | 594918104 |
| IEF | ISHARES TR | 105,042 | $10.08M | 1.3% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 52,921 | $8.645M | 1.1% | $122.89 | +24.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 24,133 | $8.62M | 1.1% | $367.61 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 194,272 | $8.459M | 1.1% | $39.77 | +1.1% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,846 | $8.2M | 1.1% | $58.07 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 181,820 | $8.086M | 1.0% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 197,800 | $7.627M | 1.0% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 74,375 | $7.151M | 0.9% | $109.02 | +1.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 36,183 | $6.494M | 0.8% | $136.38 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 75,940 | $6.03M | 0.8% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| ILF | ISHARES TR | 247,409 | $5.869M | 0.8% | $25.95 | — | LATN AMER 40 ETF | 464287390 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 314,754 | $5.817M | 0.8% | $21.41 | — | INCOME OPPRTNTES | 33740F409 |
| IJH | ISHARES TR | 25,338 | $5.556M | 0.7% | $212.92 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 59,416 | $5.527M | 0.7% | $71.05 | +32.3% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 95,105 | $5.502M | 0.7% | $73.71 | — | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,280 | $5.086M | 0.7% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 40,239 | $4.885M | 0.6% | $20.20 | -21.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,973 | $4.8M | 0.6% | $50.84 | +60.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 25,530 | $4.795M | 0.6% | $108.27 | +68.4% | COM | 548661107 |
| SHY | ISHARES TR | 56,799 | $4.613M | 0.6% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 33,456 | $4.49M | 0.6% | $70.36 | +80.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 34,970 | $4.415M | 0.6% | $97.50 | +33.9% | COM | 742718109 |
| IVV | ISHARES TR | 12,017 | $4.31M | 0.6% | $318.51 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,484 | $4.273M | 0.6% | $206.28 | +31.2% | COM | 437076102 |
| IJR | ISHARES TR | 43,867 | $3.825M | 0.5% | $100.55 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 35,969 | $3.759M | 0.5% | $104.59 | +1.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 55,795 | $3.706M | 0.5% | $69.36 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 141,590 | $3.561M | 0.5% | $29.37 | — | US CORE EQT MKT | 25434V104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 237,267 | $3.426M | 0.4% | $16.39 | — | MULTI ASSET DI | 33738R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,574 | $3.387M | 0.4% | $54.49 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 80,126 | $3.364M | 0.4% | $58.50 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 23,117 | $3.321M | 0.4% | $81.47 | +63.0% | COM | 166764100 |
| NOBL | PROSHARES TR | 41,433 | $3.313M | 0.4% | $67.89 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,817 | $3.305M | 0.4% | $102.21 | +13.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 33,555 | $3.184M | 0.4% | $80.64 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 100,114 | $3.07M | 0.4% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| PFE | PFIZER INC | 69,405 | $3.037M | 0.4% | $24.45 | +65.3% | COM | 717081103 |
| GOVT | ISHARES TR | 132,689 | $3.02M | 0.4% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 56,240 | $2.962M | 0.4% | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 15,546 | $2.922M | 0.4% | $176.57 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 51,863 | $2.796M | 0.4% | $64.07 | — | US QTLY DIV GRT | 97717X669 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,622 | $2.766M | 0.4% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 21,274 | $2.759M | 0.4% | $33.26 | +26.3% | COM | 931142103 |
| META | META PLATFORMS INC | 19,672 | $2.669M | 0.3% | $228.15 | -29.5% | CL A | 30303M102 |
| V | VISA INC | 14,987 | $2.662M | 0.3% | $150.90 | +31.4% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 68,014 | $2.66M | 0.3% | $39.01 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 11,074 | $2.555M | 0.3% | $168.64 | +40.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,481 | $2.532M | 0.3% | $204.00 | +39.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,616 | $2.464M | 0.3% | $56.75 | +41.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 80,453 | $2.43M | 0.3% | $22.21 | +37.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 5,384 | $2.39M | 0.3% | $28.08 | +71.2% | COM | 11135F101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 51,427 | $2.336M | 0.3% | $57.48 | — | MLTFCTR LRG CAP | 47804J107 |
| LLY | LILLY ELI & CO | 7,197 | $2.327M | 0.3% | $164.35 | +87.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 14,355 | $2.319M | 0.3% | $88.06 | +82.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 23,688 | $2.266M | 0.3% | $108.39 | +1.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,805 | $2.242M | 0.3% | $292.11 | +30.4% | COM | 539830109 |
| KO | COCA COLA CO | 38,251 | $2.143M | 0.3% | $40.57 | +38.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 52,536 | $2.121M | 0.3% | $32.60 | +1.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 4,395 | $2.076M | 0.3% | $210.40 | +136.7% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 29,714 | $2.054M | 0.3% | $53.63 | +27.4% | COM | 25746U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,960 | $2.052M | 0.3% | $85.00 | — | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 4,062 | $2.051M | 0.3% | $297.89 | +66.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 17,895 | $2.014M | 0.3% | $112.73 | +1.4% | COM | 494368103 |
| AMGN | AMGEN INC | 8,920 | $2.011M | 0.3% | $139.87 | +55.8% | COM | 031162100 |
| USMV | ISHARES TR | 29,883 | $1.975M | 0.3% | $70.56 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 20,845 | $1.966M | 0.3% | $120.70 | -13.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 24,664 | $1.934M | 0.3% | $62.78 | +22.8% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 29,321 | $1.916M | 0.2% | $63.39 | +14.3% | NAMEN AKT | H17182108 |
| PYPL | PAYPAL HLDGS INC | 21,968 | $1.891M | 0.2% | $179.77 | -50.8% | COM | 70450Y103 |
| XBI | SPDR SER TR | 23,492 | $1.863M | 0.2% | $89.79 | — | S&P BIOTECH | 78464A870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,240 | $1.862M | 0.2% | $46.97 | — | SENIOR LN FD | 33738D309 |
| DFAI | DIMENSIONAL ETF TRUST | 85,833 | $1.851M | 0.2% | $27.83 | — | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 10,951 | $1.828M | 0.2% | $153.61 | +5.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 6,309 | $1.794M | 0.2% | $291.14 | +11.7% | CL A | 57636Q104 |
| EEMV | ISHARES INC | 33,968 | $1.721M | 0.2% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK INC | 3,043 | $1.675M | 0.2% | $460.71 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,676 | $1.643M | 0.2% | $166.87 | +72.4% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 7,876 | $1.595M | 0.2% | $207.02 | -1.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,638 | $1.581M | 0.2% | $36.84 | -2.9% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 11,097 | $1.579M | 0.2% | $140.21 | — | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR | 11,702 | $1.535M | 0.2% | $153.80 | — | MSCI USA MMENTM | 46432F396 |
| NJUL | INNOVATOR ETFS TR | 36,316 | $1.526M | 0.2% | $47.31 | — | GRWT100 PWR BUF | 45782C276 |
| CVS | CVS HEALTH CORP | 15,869 | $1.513M | 0.2% | $51.27 | +70.9% | COM | 126650100 |
| MBND | SSGA ACTIVE TR | 57,180 | $1.487M | 0.2% | $29.55 | — | SPDR NUVEEN MUN | 78470P705 |
| MMM | 3M CO | 13,414 | $1.482M | 0.2% | $109.06 | -11.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 9,525 | $1.473M | 0.2% | $141.77 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 30,085 | $1.466M | 0.2% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| EIDO | ISHARES TR | 62,466 | $1.457M | 0.2% | $21.95 | — | MSCI INDONIA ETF | 46429B309 |
| IEMG | ISHARES INC | 33,837 | $1.454M | 0.2% | $44.69 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 21,325 | $1.45M | 0.2% | $41.73 | +60.4% | COM | 842587107 |
| ACWI | ISHARES TR | 18,562 | $1.445M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 5,496 | $1.42M | 0.2% | $213.00 | +13.0% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 8,513 | $1.392M | 0.2% | $156.61 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 16,095 | $1.356M | 0.2% | $74.27 | +5.5% | COM | 855244109 |
| EMB | ISHARES TR | 16,997 | $1.35M | 0.2% | $94.08 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 5,238 | $1.348M | 0.2% | $177.61 | +54.7% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 50,060 | $1.334M | 0.2% | $29.74 | -0.5% | COM | 126408103 |
| PEP | PEPSICO INC | 8,159 | $1.332M | 0.2% | $103.96 | +48.5% | COM | 713448108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,653 | $1.328M | 0.2% | $81.80 | — | DWA MOMENTUM | 46137V837 |
| QYLD | GLOBAL X FDS | 84,735 | $1.327M | 0.2% | $21.90 | — | NASDAQ 100 COVER | 37954Y483 |
| BJUN | INNOVATOR ETFS TR | 45,968 | $1.327M | 0.2% | $33.74 | — | US EQTY BUFR JUN | 45782C755 |
| ABT | ABBOTT LABS | 13,595 | $1.315M | 0.2% | $78.62 | +27.2% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 77,417 | $1.293M | 0.2% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| SCHG | SCHWAB STRATEGIC TR | 23,093 | $1.289M | 0.2% | $70.63 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 15,743 | $1.271M | 0.2% | $89.72 | -10.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 4,722 | $1.253M | 0.2% | $251.41 | +11.1% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,807 | $1.246M | 0.2% | $34.27 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,754 | $1.244M | 0.2% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 24,739 | $1.239M | 0.2% | $54.01 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 14,583 | $1.212M | 0.2% | $108.78 | -6.6% | CL B | 654106103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,648 | $1.199M | 0.2% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| GM | GENERAL MTRS CO | 37,125 | $1.191M | 0.2% | $51.14 | -30.7% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,597 | $1.169M | 0.2% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 9,538 | $1.155M | 0.1% | $98.42 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 5,490 | $1.151M | 0.1% | $149.09 | +49.5% | COM | 655844108 |
| BMAY | INNOVATOR ETFS TR | 41,820 | $1.147M | 0.1% | $32.74 | — | US EQTY BUFR MAR | 45782C326 |
| T | AT&T INC | 72,557 | $1.113M | 0.1% | $15.82 | -4.7% | COM | 00206R102 |
| BA | BOEING CO | 9,099 | $1.102M | 0.1% | $221.15 | -30.6% | COM | 097023105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,897 | $1.101M | 0.1% | $100.48 | -13.6% | COM | 22410J106 |
| ENB | ENBRIDGE INC | 29,554 | $1.096M | 0.1% | $26.88 | +25.8% | COM | 29250N105 |
| — | UNILEVER PLC | 24,883 | $1.091M | 0.1% | $45.49 | — | SPON ADR NEW | 904767704 |
| — | CANADIAN PAC RY LTD | 16,318 | $1.089M | 0.1% | $72.84 | — | COM | 13645T100 |
| WM | WASTE MGMT INC DEL | 6,743 | $1.08M | 0.1% | $97.46 | +60.6% | COM | 94106L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 45,310 | $1.079M | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| INTC | INTEL CORP | 41,452 | $1.068M | 0.1% | $43.71 | -26.1% | COM | 458140100 |
| FUTY | FIDELITY COVINGTON TRUST | 24,387 | $1.03M | 0.1% | $37.73 | — | MSCI UTILS INDEX | 316092865 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,965 | $1.023M | 0.1% | $100.09 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,788 | $1.01M | 0.1% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,188 | $998K | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 35,432 | $997K | 0.1% | $27.58 | — | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,873 | $992K | 0.1% | $28.89 | — | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,948 | $988K | 0.1% | $301.55 | +83.8% | COM | 883556102 |
| NUE | NUCOR CORP | 9,204 | $985K | 0.1% | $99.34 | +19.9% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,926 | $981K | 0.1% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,222 | $977K | 0.1% | $70.23 | — | DEFENSIVE EQTY | 46138J775 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,075 | $957K | 0.1% | $52.12 | — | MUNI HI INCM ETF | 33739P301 |
| TGT | TARGET CORP | 6,369 | $945K | 0.1% | $181.63 | -21.3% | COM | 87612E106 |
| KAPR | INNOVATOR ETFS TR | 39,219 | $942K | 0.1% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| LQDH | ISHARES U S ETF TR | 10,456 | $928K | 0.1% | $95.11 | — | INT RT HDG C B | 46431W705 |
| WYNN | WYNN RESORTS LTD | 14,602 | $920K | 0.1% | $94.26 | -35.7% | COM | 983134107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,698 | $913K | 0.1% | $29.39 | — | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,817 | $911K | 0.1% | $45.65 | +36.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,726 | $909K | 0.1% | $137.44 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 6,093 | $905K | 0.1% | $189.35 | +3.4% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 4,395 | $900K | 0.1% | $273.55 | -16.0% | COM | 824348106 |
| WSO | WATSCO INC | 3,485 | $897K | 0.1% | $216.44 | +25.2% | COM | 942622200 |
| CSCO | CISCO SYS INC | 22,253 | $890K | 0.1% | $34.42 | +16.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,875 | $890K | 0.1% | $103.08 | +23.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,557 | $888K | 0.1% | $163.61 | +24.8% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,729 | $870K | 0.1% | $98.79 | -13.8% | COM | 007903107 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,636 | $868K | 0.1% | $24.64 | — | VAR RATE PFD | 46138G870 |
| MELI | MERCADOLIBRE INC | 1,046 | $866K | 0.1% | $1082.58 | -20.6% | COM | 58733R102 |
| O | REALTY INCOME CORP | 14,852 | $864K | 0.1% | $52.77 | +8.6% | COM | 756109104 |
| — | GABELLI DIVID & INCOME TR | 46,065 | $862K | 0.1% | $24.46 | — | COM | 36242H104 |
| NFLX | NETFLIX INC | 3,659 | $861K | 0.1% | $35.65 | -37.7% | COM | 64110L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,778 | $853K | 0.1% | $32.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOK | ISHARES TR | 25,860 | $844K | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| ESGD | ISHARES TR | 14,863 | $834K | 0.1% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 20,196 | $812K | 0.1% | $38.88 | +1.3% | COM | 949746101 |
| BP | BP PLC | 28,019 | $800K | 0.1% | $33.35 | — | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,113 | $797K | 0.1% | $118.90 | +1.8% | ORD | M22465104 |
| VTIP | VANGUARD MALVERN FDS | 16,501 | $794K | 0.1% | $48.12 | — | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 13,971 | $785K | 0.1% | $47.46 | +15.0% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 12,593 | $777K | 0.1% | $55.36 | +0.8% | COM | 375558103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,627 | $768K | 0.1% | $70.05 | — | SHS ISSUED FRST | 33733C108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,224 | $768K | 0.1% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,353 | $766K | 0.1% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 6,409 | $761K | 0.1% | $98.55 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 4,553 | $747K | 0.1% | $134.48 | +28.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 12,001 | $746K | 0.1% | $53.56 | +11.8% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 10,484 | $745K | 0.1% | $74.98 | — | ACTIVEBETA US LG | 381430503 |
| INTF | ISHARES TR | 35,089 | $735K | 0.1% | $21.64 | — | INTL EQTY FACTOR | 46434V274 |
| GS | GOLDMAN SACHS GROUP INC | 2,504 | $734K | 0.1% | $224.26 | +32.5% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 11,003 | $734K | 0.1% | $71.20 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,815 | $733K | 0.1% | $24.16 | — | COM | 293792107 |
| MUB | ISHARES TR | 7,119 | $730K | 0.1% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,206 | $729K | 0.1% | $50.11 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 2,213 | $727K | 0.1% | $319.11 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 12,944 | $725K | 0.1% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,856 | $723K | 0.1% | $46.59 | — | FIRST TR TA HIYL | 33738D408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,195 | $721K | 0.1% | $144.43 | — | FTSE RAFI 1000 | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 8,644 | $716K | 0.1% | $81.29 | — | SBI INT-INDS | 81369Y704 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,743 | $714K | 0.1% | $26.28 | — | COM | 19248A109 |
| CHD | CHURCH & DWIGHT CO INC | 9,782 | $699K | 0.1% | $78.77 | +5.2% | COM | 171340102 |
| — | DIREXION SHS ETF TR | 12,302 | $684K | 0.1% | $55.60 | — | DAILY TECH OCT21 | 25460G393 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,117 | $679K | 0.1% | $124.91 | +46.4% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 15,414 | $678K | 0.1% | $23.77 | +87.1% | COM | 46284V101 |
| WPC | WP CAREY INC | 9,693 | $677K | 0.1% | $72.39 | — | COM | 92936U109 |
| MOAT | VANECK ETF TRUST | 11,277 | $677K | 0.1% | $62.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL INC | 7,861 | $674K | 0.1% | $64.74 | +25.8% | COM | 744320102 |
| SYY | SYSCO CORP | 9,430 | $667K | 0.1% | $49.94 | +51.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 8,689 | $666K | 0.1% | $42.53 | +59.4% | COM | 370334104 |
| — | LINDE PLC | 2,462 | $664K | 0.1% | $215.61 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 3,079 | $661K | 0.1% | $181.07 | +26.4% | COM | 03027X100 |
| BIL | SPDR SER TR | 7,193 | $659K | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,682 | $656K | 0.1% | $17.67 | -5.8% | COM | 185899101 |
| IWM | ISHARES TR | 3,965 | $654K | 0.1% | $174.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,443 | $653K | 0.1% | $42.22 | — | S&P500 QUALITY | 46137V241 |
| ZS | ZSCALER INC | 3,930 | $646K | 0.1% | $80.28 | +103.8% | COM | 98980G102 |
| FLOT | ISHARES TR | 12,791 | $643K | 0.1% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $631K | 0.1% | $271.06 | +68.0% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,277 | $627K | 0.1% | $350.93 | +7.8% | COM | 00724F101 |
| DFAE | DIMENSIONAL ETF TRUST | 31,063 | $624K | 0.1% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,262 | $620K | 0.1% | $10.35 | — | SPONSORED ADR | 71654V408 |
| SPSM | SPDR SER TR | 18,045 | $615K | 0.1% | $33.32 | — | PORTFOLIO S&P600 | 78468R853 |
| NEAR | ISHARES U S ETF TR | 12,187 | $600K | 0.1% | $48.61 | — | BLACKROCK ST MAT | 46431W507 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,533 | $600K | 0.1% | $14.00 | — | PFD ETF | 46138E511 |
| EMR | EMERSON ELEC CO | 8,005 | $586K | 0.1% | $59.31 | +30.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,025 | $585K | 0.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | DNP SELECT INCOME FD INC | 56,073 | $581K | 0.1% | $10.31 | — | COM | 23325P104 |
| DOW | DOW INC | 13,144 | $577K | 0.1% | $36.64 | +13.2% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 19,523 | $573K | 0.1% | $36.08 | -6.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,521 | $570K | 0.1% | $150.11 | +45.9% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,446 | $569K | 0.1% | $244.55 | -7.4% | COM | 009158106 |
| MS | MORGAN STANLEY | 7,205 | $569K | 0.1% | $78.44 | -4.1% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 6,292 | $567K | 0.1% | $81.69 | +17.4% | COM | 780087102 |
| JXN | JACKSON FINANCIAL INC | 20,352 | $565K | 0.1% | $25.06 | 0.0% | COM CL A | 46817M107 |
| IWF | ISHARES TR | 2,680 | $564K | 0.1% | $172.14 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 6,815 | $558K | 0.1% | $44.61 | +109.5% | COM | 038222105 |
| FALN | ISHARES TR | 23,358 | $558K | 0.1% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| RF | REGIONS FINANCIAL CORP NEW | 27,618 | $554K | 0.1% | $19.19 | -5.5% | COM | 7591EP100 |
| SCHE | SCHWAB STRATEGIC TR | 24,701 | $553K | 0.1% | $22.74 | — | EMRG MKTEQ ETF | 808524706 |
| XTJL | INNOVATOR ETFS TR | 25,556 | $551K | 0.1% | $22.34 | — | US EQT ALRTD PLS | 45783Y806 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 12,615 | $550K | 0.1% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,954 | $543K | 0.1% | $37.99 | — | RISNG DIVD ACHIV | 33738R506 |
| EWZ | ISHARES INC | 18,340 | $543K | 0.1% | $30.24 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,527 | $543K | 0.1% | $16.14 | — | COM | 67071L106 |
| TXN | TEXAS INSTRS INC | 3,469 | $537K | 0.1% | $104.07 | +45.7% | COM | 882508104 |
| AOA | ISHARES TR | 9,499 | $527K | 0.1% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| CAH | CARDINAL HEALTH INC | 7,833 | $522K | 0.1% | $43.65 | +35.7% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 4,468 | $519K | 0.1% | $90.20 | +21.8% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 4,191 | $518K | 0.1% | $107.97 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,789 | $515K | 0.1% | $130.82 | — | RUS 1000 VAL ETF | 464287598 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $515K | 0.1% | $826.29 | +50.4% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 3,009 | $514K | 0.1% | $160.39 | — | SMALL CP ETF | 922908751 |
| — | ETF MANAGERS TR | 11,799 | $512K | 0.1% | $38.65 | — | PRIME CYBR SCRTY | 26924G201 |
| DE | DEERE & CO | 1,521 | $508K | 0.1% | $194.76 | +67.7% | COM | 244199105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 29,084 | $502K | 0.1% | $18.73 | — | CBOE VEST GLD ST | 33733E849 |
| PFFD | GLOBAL X FDS | 24,488 | $502K | 0.1% | $25.26 | — | US PFD ETF | 37954Y657 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,908 | $499K | 0.1% | $30.38 | — | COM | 681936100 |
| CLX | CLOROX CO DEL | 3,865 | $496K | 0.1% | $144.20 | -10.6% | COM | 189054109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,064 | $486K | 0.1% | $22.17 | — | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 2,263 | $480K | 0.1% | $185.43 | +13.7% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 12,937 | $479K | 0.1% | $24.93 | +37.9% | COM | 337932107 |
| PAYX | PAYCHEX INC | 4,252 | $477K | 0.1% | $74.14 | +51.2% | COM | 704326107 |
| PPL | PPL CORP | 18,800 | $477K | 0.1% | $24.95 | +2.1% | COM | 69351T106 |
| OIH | VANECK ETF TRUST | 2,249 | $475K | 0.1% | $221.24 | — | OIL SERVICES ETF | 92189H607 |
| FNDA | SCHWAB STRATEGIC TR | 11,141 | $474K | 0.1% | $52.05 | — | SCHWAB FDT US SC | 808524763 |
| ESGE | ISHARES INC | 16,932 | $469K | 0.1% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| ALL | ALLSTATE CORP | 3,768 | $469K | 0.1% | $114.68 | -0.1% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 6,199 | $461K | 0.1% | $66.53 | — | COM | 00507V109 |
| VOE | VANGUARD INDEX FDS | 3,774 | $460K | 0.1% | $105.55 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,648 | $460K | 0.1% | $137.06 | — | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 19,002 | $458K | 0.1% | $31.20 | — | GOLD MINERS ETF | 92189F106 |
| UEC | URANIUM ENERGY CORP | 130,609 | $457K | 0.1% | $3.01 | +26.8% | COM | 916896103 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $455K | 0.1% | $14.91 | — | COM | 67066V101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,847 | $452K | 0.1% | $23.11 | — | GBL SRT TRM HY | 46138E669 |
| XOP | SPDR SER TR | 3,547 | $442K | 0.1% | $122.23 | — | S&P OILGAS EXP | 78468R556 |
| KMI | KINDER MORGAN INC DEL | 26,503 | $441K | 0.1% | $13.90 | +6.3% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 9,610 | $440K | 0.1% | $62.18 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 2,041 | $437K | 0.1% | $168.08 | — | GROWTH ETF | 922908736 |
| IAT | ISHARES TR | 9,133 | $436K | 0.1% | $48.63 | — | US REGNL BKS ETF | 464288778 |
| BABA | ALIBABA GROUP HLDG LTD | 5,355 | $428K | 0.1% | $141.45 | — | SPONSORED ADS | 01609W102 |
| LEGN | LEGEND BIOTECH CORP | 10,450 | $426K | 0.1% | $54.98 | — | SPONSORED ADS | 52490G102 |
| BSEP | INNOVATOR ETFS TR | 14,884 | $426K | 0.1% | $29.29 | — | US EQTY BUF SEP | 45782C664 |
| IBB | ISHARES TR | 3,628 | $424K | 0.1% | $117.07 | — | ISHARES BIOTECH | 464287556 |
| RBLX | ROBLOX CORP | 11,770 | $422K | 0.1% | $33.59 | +23.1% | CL A | 771049103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,189 | $421K | 0.1% | $10.79 | +2.3% | COM | 667340103 |
| PSK | SPDR SER TR | 12,026 | $419K | 0.1% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $418K | 0.1% | $21.75 | +37.5% | COM | 316773100 |
| SPYM | SPDR SER TR | 9,874 | $415K | 0.1% | $37.56 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 4,996 | $415K | 0.1% | $64.15 | +26.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,870 | $413K | 0.1% | $184.13 | -9.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 36,816 | $412K | 0.1% | $11.38 | -4.6% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 7,515 | $412K | 0.1% | $45.61 | — | SPONSORED ADR | 046353108 |
| HP | HELMERICH & PAYNE INC | 11,077 | $410K | 0.1% | $22.55 | +86.6% | COM | 423452101 |
| ECH | ISHARES INC | 17,024 | $409K | 0.1% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| MDLZ | MONDELEZ INTL INC | 7,455 | $409K | 0.1% | $45.48 | +24.5% | CL A | 609207105 |
| SDY | SPDR SER TR | 3,662 | $408K | 0.1% | $92.83 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $471172.90 | -9.1% | CL A | 084670108 |
| IUSG | ISHARES TR | 5,045 | $405K | 0.1% | $79.24 | — | CORE S&P US GWT | 464287671 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 24,079 | $404K | 0.1% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| — | KELLOGG CO | 5,804 | $404K | 0.1% | $49.10 | +24.6% | COM | 487836108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 25,695 | $402K | 0.1% | $18.88 | — | FLEXIBL MUN HIGH | 33740F508 |
| KR | KROGER CO | 9,175 | $401K | 0.1% | $30.69 | +43.6% | COM | 501044101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,795 | $400K | 0.1% | $23.72 | — | FST TR GLB FD | 33739H101 |
| GE | GENERAL ELECTRIC CO | 6,408 | $397K | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,491 | $394K | 0.1% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| ACWV | ISHARES INC | 4,426 | $392K | 0.1% | $82.79 | — | MSCI GBL MIN VOL | 464286525 |
| SSO | PROSHARES TR | 9,832 | $391K | 0.1% | $71.88 | — | PSHS ULT S&P 500 | 74347R107 |
| KMX | CARMAX INC | 5,767 | $381K | 0.0% | $114.18 | -20.0% | COM | 143130102 |
| SCHA | SCHWAB STRATEGIC TR | 10,080 | $381K | 0.0% | $52.30 | — | US SML CAP ETF | 808524607 |
| PAYC | PAYCOM SOFTWARE INC | 1,148 | $379K | 0.0% | $386.81 | -12.7% | COM | 70432V102 |
| MINT | PIMCO ETF TR | 3,824 | $378K | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 12,315 | $374K | 0.0% | $29.14 | — | FINANCIAL | 81369Y605 |
| DFUS | DIMENSIONAL ETF TRUST | 9,554 | $371K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| LQD | ISHARES TR | 3,609 | $370K | 0.0% | $120.33 | — | IBOXX INV CP ETF | 464287242 |
| FNB | F N B CORP | 31,771 | $369K | 0.0% | $9.96 | +5.7% | COM | 302520101 |
| DVY | ISHARES TR | 3,434 | $368K | 0.0% | $104.11 | — | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,801 | $368K | 0.0% | $15.13 | — | HIG YLD EQ DIV | 46137V563 |
| IBUY | AMPLIFY ETF TR | 9,253 | $366K | 0.0% | $92.56 | — | ONLIN RETL ETF | 032108102 |
| AOM | ISHARES TR | 9,896 | $362K | 0.0% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| CTVA | CORTEVA INC | 6,305 | $360K | 0.0% | $35.09 | +60.1% | COM | 22052L104 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,892 | $360K | 0.0% | $19.94 | — | SOLAR ETF | 46138G706 |
| MAR | MARRIOTT INTL INC NEW | 2,560 | $359K | 0.0% | $123.16 | +19.9% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 2,481 | $353K | 0.0% | $143.40 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 3,890 | $350K | 0.0% | $98.00 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,011 | $350K | 0.0% | $14.58 | — | COM | 670657105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,625 | $348K | 0.0% | $87.90 | — | NASDQ CLN EDGE | 33737A108 |
| BDX | BECTON DICKINSON & CO | 1,551 | $346K | 0.0% | $227.24 | +3.2% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 4,838 | $345K | 0.0% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 2,015 | $344K | 0.0% | $189.89 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,669 | $343K | 0.0% | $120.80 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 5,376 | $339K | 0.0% | $60.30 | -0.0% | COM | 681919106 |
| SHEL | SHELL PLC | 6,786 | $338K | 0.0% | $54.85 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 5,532 | $338K | 0.0% | $58.18 | +20.6% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 2,482 | $338K | 0.0% | $75.95 | +76.2% | COM | 760759100 |
| BCE | BCE INC | 7,991 | $335K | 0.0% | $34.27 | +9.8% | COM NEW | 05534B760 |
| EMLC | VANECK ETF TRUST | 14,648 | $334K | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| FLRN | SPDR SER TR | 10,948 | $332K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| VEEV | VEEVA SYS INC | 2,013 | $332K | 0.0% | $175.19 | +14.0% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 12,114 | $331K | 0.0% | $40.63 | -31.4% | CL B | 35671D857 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,380 | $331K | 0.0% | $10.42 | — | COM CL A | 09627J102 |
| NVS | NOVARTIS AG | 4,340 | $330K | 0.0% | $91.30 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 5,403 | $327K | 0.0% | $42.74 | — | US MID-CAP ETF | 808524508 |
| EGO | ELDORADO GOLD CORP NEW | 53,949 | $325K | 0.0% | $9.44 | -37.9% | COM | 284902509 |
| SPEM | SPDR INDEX SHS FDS | 10,431 | $324K | 0.0% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 3,111 | $318K | 0.0% | $80.01 | +10.2% | COM | 20825C104 |
| IYW | ISHARES TR | 4,304 | $316K | 0.0% | $86.83 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 3,760 | $315K | 0.0% | $72.36 | +20.6% | COM | 09260D107 |
| SAH | SONIC AUTOMOTIVE INC | 7,243 | $314K | 0.0% | $42.93 | +5.5% | CL A | 83545G102 |
| TOTL | SSGA ACTIVE ETF TR | 7,769 | $312K | 0.0% | $47.74 | — | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,000 | $311K | 0.0% | $16.80 | — | TR UNIT | 85208R101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,118 | $311K | 0.0% | $13.01 | — | COM | 67064R102 |
| ITOT | ISHARES TR | 3,897 | $310K | 0.0% | $87.55 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TX ADV GLBL DIV | 20,380 | $308K | 0.0% | $21.34 | — | COM | 27828S101 |
| BALL | BALL CORP | 6,305 | $305K | 0.0% | $86.19 | -32.0% | COM | 058498106 |
| XYZ | BLOCK INC | 5,524 | $304K | 0.0% | $209.02 | -66.1% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 1,669 | $302K | 0.0% | $133.69 | +35.9% | COM | 452308109 |
| SHV | ISHARES TR | 2,734 | $301K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,521 | $300K | 0.0% | $97.63 | — | MULTIFACTOR TE | 47804J602 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,330 | $297K | 0.0% | $73.50 | — | INDXX NEXTG ETF | 33737K205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,145 | $292K | 0.0% | $43.46 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 6,866 | $286K | 0.0% | $52.78 | -17.3% | COM NEW | 172967424 |
| DIVO | AMPLIFY ETF TR | 8,886 | $284K | 0.0% | $35.40 | — | CWP ENHANCED DIV | 032108409 |
| VGT | VANGUARD WORLD FDS | 901 | $277K | 0.0% | $386.84 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,795 | $275K | 0.0% | $13.79 | — | COM | 670682103 |
| MGK | VANGUARD WORLD FD | 1,574 | $274K | 0.0% | $224.24 | — | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 726 | $274K | 0.0% | $83.92 | +7.3% | COM | 81762P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,544 | $274K | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| EXE | CHESAPEAKE ENERGY CORP | 2,900 | $273K | 0.0% | $75.97 | +6.8% | COM | 165167735 |
| SPIB | SPDR SER TR | 8,647 | $271K | 0.0% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ADI | ANALOG DEVICES INC | 1,935 | $270K | 0.0% | $105.70 | +40.9% | COM | 032654105 |
| IWL | ISHARES TR | 3,143 | $267K | 0.0% | $108.18 | — | RUS TOP 200 ETF | 464289446 |
| FNDB | SCHWAB STRATEGIC TR | 5,653 | $266K | 0.0% | $58.01 | — | SCHWAB FDT US BM | 808524789 |
| SLV | ISHARES SILVER TR | 15,119 | $265K | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 5,178 | $264K | 0.0% | $63.28 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 3,221 | $260K | 0.0% | $66.93 | +12.6% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 7,712 | $257K | 0.0% | $37.83 | -16.8% | COM | 500754106 |
| BGS | B & G FOODS INC NEW | 15,514 | $256K | 0.0% | $15.12 | +3.1% | COM | 05508R106 |
| IJS | ISHARES TR | 3,094 | $255K | 0.0% | $89.64 | — | SP SMCP600VL ETF | 464287879 |
| SCCO | SOUTHERN COPPER CORP | 5,655 | $254K | 0.0% | $53.96 | -25.4% | COM | 84265V105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,939 | $254K | 0.0% | $73.09 | +19.2% | COM | 025537101 |
| SMLV | SPDR SER TR | 2,569 | $254K | 0.0% | $85.27 | — | SSGA US SMAL ETF | 78468R887 |
| VBR | VANGUARD INDEX FDS | 1,755 | $252K | 0.0% | $119.55 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK CR ALLOCATION INCO | 26,335 | $251K | 0.0% | $13.51 | — | COM | 092508100 |
| ZTS | ZOETIS INC | 1,684 | $250K | 0.0% | $173.88 | -7.2% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 1,672 | $250K | 0.0% | $116.11 | +18.3% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 2,326 | $249K | 0.0% | $64.14 | +54.9% | COM | 91913Y100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,900 | $249K | 0.0% | $40.86 | +4.3% | COM | 00402L107 |
| GWW | GRAINGER W W INC | 507 | $248K | 0.0% | $459.15 | +11.1% | COM | 384802104 |
| NWL | NEWELL BRANDS INC | 17,755 | $247K | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| ABNB | AIRBNB INC | 2,340 | $246K | 0.0% | $151.40 | -26.8% | COM CL A | 009066101 |
| — | TEKLA HEALTHCARE INVS | 14,174 | $245K | 0.0% | $23.67 | — | SH BEN INT | 87911J103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,045 | $245K | 0.0% | $28.88 | — | NASDAQNXTGEN100 | 46138G631 |
| SCHX | SCHWAB STRATEGIC TR | 5,783 | $245K | 0.0% | $71.22 | — | US LRG CAP ETF | 808524201 |
| — | ORBITAL INFRASTRUCTURE GRP I | 514,221 | $244K | 0.0% | $3.08 | — | COM | 68559A109 |
| DEO | DIAGEO PLC | 1,433 | $243K | 0.0% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,555 | $243K | 0.0% | $13.37 | — | COMMON STOCK | 35243J101 |
| FHYS | FEDERATED HERMES ETF TRUST | 11,225 | $243K | 0.0% | $23.16 | — | SHORT DURATION H | 31423L206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,075 | $241K | 0.0% | $26.21 | — | UNIT | 46138B103 |
| SJM | SMUCKER J M CO | 1,736 | $239K | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 4,713 | $238K | 0.0% | $22.78 | -2.4% | COM | 26614N102 |
| USB | US BANCORP DEL | 5,914 | $238K | 0.0% | $46.75 | -16.1% | COM NEW | 902973304 |
| GDXJ | VANECK ETF TRUST | 8,032 | $237K | 0.0% | $38.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | HANESBRANDS INC | 33,913 | $236K | 0.0% | $6.96 | — | COM | 410345102 |
| DVYE | ISHARES INC | 10,393 | $236K | 0.0% | $33.30 | — | EM MKTS DIV ETF | 464286319 |
| ISRG | INTUITIVE SURGICAL INC | 1,242 | $233K | 0.0% | $297.13 | -27.7% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 3,765 | $231K | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 1,068 | $230K | 0.0% | $179.09 | +22.8% | COM | 773903109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,864 | $227K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| LEG | LEGGETT & PLATT INC | 6,847 | $227K | 0.0% | $36.62 | +3.8% | COM | 524660107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,032 | $227K | 0.0% | $20.08 | — | CEF INM COMPSI | 46138E404 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $226K | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $225K | 0.0% | $71.08 | +1.9% | COM | 194162103 |
| — | CALLON PETE CO DEL | 6,372 | $223K | 0.0% | $54.64 | — | COM | 13123X508 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,540 | $220K | 0.0% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,834 | $220K | 0.0% | $50.13 | — | FT CBOE VEST S&P | 33739Q705 |
| ALB | ALBEMARLE CORP | 827 | $219K | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,219 | $218K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| EXC | EXELON CORP | 5,831 | $218K | 0.0% | $25.25 | +54.7% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 3,052 | $218K | 0.0% | $89.56 | -13.5% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 4,340 | $217K | 0.0% | $73.44 | -22.5% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,075 | $217K | 0.0% | $78.49 | -17.8% | ORD SHS | G7997R103 |
| AOR | ISHARES TR | 4,831 | $216K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PHYSICIANS RLTY TR | 14,294 | $215K | 0.0% | $17.05 | — | COM | 71943U104 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 11,350 | $215K | 0.0% | $20.59 | — | NASDAQ BIOTECH | 46138G599 |
| TMUS | T-MOBILE US INC | 1,592 | $214K | 0.0% | $126.28 | +7.4% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,098 | $212K | 0.0% | $115.89 | — | SPONSORED ADS | 874039100 |
| HR | HEALTHCARE RLTY TR | 10,177 | $212K | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| MC | MOELIS & CO | 6,249 | $211K | 0.0% | $49.10 | -28.0% | CL A | 60786M105 |
| VMC | VULCAN MATLS CO | 1,341 | $211K | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,355 | $210K | 0.0% | $19.89 | — | BUYWRIT INCM ETF | 33738R308 |
| EXK | ENDEAVOUR SILVER CORP | 68,392 | $207K | 0.0% | $4.80 | -34.0% | COM | 29258Y103 |
| SCSC | SCANSOURCE INC | 7,672 | $203K | 0.0% | $33.99 | -11.1% | COM | 806037107 |
| HPQ | HP INC | 8,133 | $203K | 0.0% | $16.95 | +59.3% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 7,059 | $202K | 0.0% | $29.94 | +0.6% | COM NEW | 962166104 |
| TWLO | TWILIO INC | 2,910 | $201K | 0.0% | $161.78 | -50.6% | CL A | 90138F102 |
| BSV | VANGUARD BD INDEX FDS | 2,649 | $198K | 0.0% | $81.39 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 2,052 | $198K | 0.0% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| UOCT | INNOVATOR ETFS TR | 7,500 | $197K | 0.0% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| — | SOUTHWESTERN ENERGY CO | 31,976 | $196K | 0.0% | $5.35 | — | COM | 845467109 |
| ARKK | ARK ETF TR | 5,174 | $195K | 0.0% | $37.69 | — | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X FDS | 10,792 | $195K | 0.0% | $21.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,530 | $194K | 0.0% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,780 | $193K | 0.0% | $9.12 | — | COM | 09251A104 |
| — | NUVEEN INTER DURATION MUN TE | 15,500 | $192K | 0.0% | $14.03 | — | COM | 670671106 |
| TLT | ISHARES TR | 1,849 | $189K | 0.0% | $132.71 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,235 | $189K | 0.0% | $19.66 | -54.8% | CL A | 69608A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,500 | $188K | 0.0% | $15.32 | — | COM SH BEN INT | 67070X101 |
| VHT | VANGUARD WORLD FDS | 829 | $185K | 0.0% | $160.47 | — | HEALTH CAR ETF | 92204A504 |
| UJUN | INNOVATOR ETFS TR | 7,000 | $182K | 0.0% | $26.57 | — | US EQT ULTRA BF | 45782C730 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,625 | $179K | 0.0% | $18.60 | — | BULSHS 2026 CB | 46138J791 |
| DFIV | DIMENSIONAL ETF TRUST | 6,898 | $178K | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 899 | $177K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 3,880 | $176K | 0.0% | $54.82 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 4,328 | $173K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| CDE | COEUR MNG INC | 50,078 | $171K | 0.0% | $7.98 | -62.8% | COM NEW | 192108504 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,828 | $168K | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| SOXX | ISHARES TR | 519 | $165K | 0.0% | $320.02 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $164K | 0.0% | $13.20 | — | COM | 46131M106 |
| SPDW | SPDR INDEX SHS FDS | 6,310 | $163K | 0.0% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 5,099 | $161K | 0.0% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 9,264 | $159K | 0.0% | $19.31 | — | PREFERRED SECURT | 92189F429 |
| KGC | KINROSS GOLD CORP | 41,535 | $156K | 0.0% | $6.52 | -47.9% | COM | 496902404 |
| OEF | ISHARES TR | 957 | $156K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| FEZ | SPDR INDEX SHS FDS | 5,050 | $155K | 0.0% | $40.49 | — | EURO STOXX 50 | 78463X202 |
| — | INVESCO EXCH TRADED FD TR II | 7,500 | $153K | 0.0% | $26.42 | — | S&P INTL DEV | 46138E248 |
| TIPZ | PIMCO ETF TR | 2,864 | $152K | 0.0% | $65.63 | — | BROAD US TIPS | 72201R403 |
| LTBR | LIGHTBRIDGE CORP | 33,148 | $151K | 0.0% | $6.51 | — | COM | 53224K302 |
| XLB | SELECT SECTOR SPDR TR | 2,210 | $150K | 0.0% | $80.41 | — | SBI MATERIALS | 81369Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,027 | $150K | 0.0% | $165.90 | — | FTSE RAFI 1500 | 46137V597 |
| KWEB | KRANESHARES TR | 6,020 | $148K | 0.0% | $30.18 | — | CSI CHI INTERNET | 500767306 |
| YYY | AMPLIFY ETF TR | 12,821 | $146K | 0.0% | $15.50 | — | HIGH INCOME | 032108847 |
| GNL | GLOBAL NET LEASE INC | 13,733 | $146K | 0.0% | $18.78 | — | COM NEW | 379378201 |
| TIP | ISHARES TR | 1,367 | $143K | 0.0% | $126.20 | — | TIPS BD ETF | 464287176 |
| JETS | ETF SER SOLUTIONS | 9,276 | $139K | 0.0% | $21.19 | — | US GLB JETS | 26922A842 |
| — | HIGHLAND INCOME FD | 14,220 | $138K | 0.0% | $9.70 | — | HIGHLAND INCOME | 43010E404 |
| FPEI | FIRST TR EXCH TRADED FD III | 7,988 | $137K | 0.0% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| SCHR | SCHWAB STRATEGIC TR | 2,774 | $136K | 0.0% | $56.10 | — | INT-TRM U.S TRES | 808524854 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,555 | $135K | 0.0% | $10.96 | -8.6% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 11,990 | $132K | 0.0% | $11.12 | — | COM UT LTD PTN | 29273V100 |
| SPYD | SPDR SER TR | 3,720 | $132K | 0.0% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| MOO | VANECK ETF TRUST | 1,613 | $130K | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| MOTG | VANECK ETF TRUST | 4,452 | $130K | 0.0% | $32.24 | — | MRNGSTR GBL WIDE | 92189F122 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,899 | $130K | 0.0% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $129K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| MGV | VANGUARD WORLD FD | 1,429 | $128K | 0.0% | $86.93 | — | MEGA CAP VAL ETF | 921910840 |
| EWW | ISHARES INC | 2,843 | $126K | 0.0% | $45.22 | — | MSCI MEXICO ETF | 464286822 |
| BLOK | AMPLIFY ETF TR | 6,702 | $124K | 0.0% | $25.88 | — | BLOCKCHAIN LDR | 032108607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,581 | $124K | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,982 | $121K | 0.0% | $7.54 | — | COM | 486606106 |
| AGZ | ISHARES TR | 1,124 | $120K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| WBD | WARNER BROS DISCOVERY INC | 10,315 | $119K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,572 | $119K | 0.0% | $62.91 | — | FTSE EUROPE ETF | 922042874 |
| — | NEW YORK CMNTY BANCORP INC | 13,901 | $119K | 0.0% | $11.55 | — | COM | 649445103 |
| QLD | PROSHARES TR | 3,200 | $117K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| UMAY | INNOVATOR ETFS TR | 4,500 | $115K | 0.0% | $25.56 | — | US EQT ULTRA BF | 45782C292 |
| BNOV | INNOVATOR ETFS TR | 4,149 | $115K | 0.0% | $33.02 | — | US EQTY BUF NOV | 45782C581 |
| HYG | ISHARES TR | 1,606 | $115K | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 1,801 | $114K | 0.0% | $66.36 | — | BBG CONV SEC ETF | 78464A359 |
| SLYV | SPDR SER TR | 1,695 | $114K | 0.0% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAX | DIMENSIONAL ETF TRUST | 5,974 | $113K | 0.0% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| XLRE | SELECT SECTOR SPDR TR | 3,097 | $112K | 0.0% | $45.40 | — | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 3,771 | $112K | 0.0% | $45.72 | — | PORTFOLIO LN TSR | 78464A664 |
| VXF | VANGUARD INDEX FDS | 856 | $109K | 0.0% | $172.34 | — | EXTEND MKT ETF | 922908652 |
| SRLN | SSGA ACTIVE ETF TR | 2,628 | $107K | 0.0% | $43.98 | — | BLACKSTONE SENR | 78467V608 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,048 | $106K | 0.0% | $40.40 | — | DYNMC LEISURE | 46137V720 |
| SIZE | ISHARES TR | 996 | $104K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,125 | $103K | 0.0% | $24.16 | — | NO AMER ENERGY | 33738D101 |
| — | SPDR SER TR | 1,345 | $102K | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,579 | $102K | 0.0% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| — | GLOBAL X FDS | 13,516 | $102K | 0.0% | $9.19 | — | GLB X SUPERDIV | 37950E549 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,591 | $101K | 0.0% | $17.04 | — | INTL DIVI ACHI | 46137V548 |
| DFAT | DIMENSIONAL ETF TRUST | 2,595 | $101K | 0.0% | $42.18 | — | US TARGETED VLU | 25434V609 |
| — | PRINCIPAL EXCHANGE TRADED FD | 2,923 | $100K | 0.0% | $53.89 | — | PRIN HLTHCRE INV | 74255Y409 |
| FSLY | FASTLY INC | 10,842 | $99,000 | 0.0% | $50.00 | -78.7% | CL A | 31188V100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,300 | $98,000 | 0.0% | $70.65 | — | S&P MDCP400 EQ | 46137V225 |
| DIV | GLOBAL X FDS | 5,510 | $97,000 | 0.0% | $20.28 | — | GLOBX SUPDV US | 37950E291 |
| FDIS | FIDELITY COVINGTON TRUST | 1,565 | $95,000 | 0.0% | $73.73 | — | MSCI CONSM DIS | 316092204 |
| IDV | ISHARES TR | 4,173 | $94,000 | 0.0% | $28.48 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 1,021 | $93,000 | 0.0% | $80.75 | — | CORE HIGH DV ETF | 46429B663 |
| SPAB | SPDR SER TR | 3,747 | $93,000 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| SIL | GLOBAL X FDS | 3,825 | $92,000 | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| BOND | PIMCO ETF TR | 1,027 | $92,000 | 0.0% | $107.16 | — | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 473 | $92,000 | 0.0% | $245.09 | — | SML CP GRW ETF | 922908595 |
| URA | GLOBAL X FDS | 4,578 | $91,000 | 0.0% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,344 | $89,000 | 0.0% | $9.43 | — | COM | 27829F108 |
| MBB | ISHARES TR | 971 | $89,000 | 0.0% | $108.45 | — | MBS ETF | 464288588 |
| SLYG | SPDR SER TR | 1,281 | $87,000 | 0.0% | $63.42 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AMPLIFY ETF TR | 4,400 | $85,000 | 0.0% | $25.85 | — | INFLATION FIGHTE | 032108748 |
| — | WELLS FARGO CO NEW | 70 | $84,000 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,479 | $83,000 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,472 | $81,000 | 0.0% | $38.01 | — | VEST US BUFFER | 33740F862 |
| AAXJ | ISHARES TR | 1,383 | $81,000 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| TFI | SPDR SER TR | 1,818 | $80,000 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVOL | KRANESHARES TR | 3,574 | $79,000 | 0.0% | $25.55 | — | QUADRTC INT RT | 500767736 |
| CMDY | ISHARES U S ETF TR | 1,417 | $78,000 | 0.0% | $46.27 | — | BLOOMBERG ROLL | 46431W598 |
| IGSB | ISHARES TR | 1,553 | $77,000 | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| VAW | VANGUARD WORLD FDS | 516 | $77,000 | 0.0% | $195.33 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,650 | $73,000 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| LIT | GLOBAL X FDS | 1,104 | $73,000 | 0.0% | $74.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| SIXG | ETF SER SOLUTIONS | 2,510 | $72,000 | 0.0% | $41.42 | — | DEFIANCE NEXT | 26922A289 |
| SUB | ISHARES TR | 696 | $71,000 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 862 | $71,000 | 0.0% | $82.32 | — | MSCI USA VALUE | 46432F388 |
| SAN | BANCO SANTANDER S.A. | 29,848 | $69,000 | 0.0% | $4.87 | — | ADR | 05964H105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,586 | $69,000 | 0.0% | $54.06 | — | TCW OPPORTUNIS | 33740F805 |
| IEV | ISHARES TR | 1,840 | $69,000 | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,618 | $69,000 | 0.0% | $20.21 | — | KBW PREM YIELD | 46138E594 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,202 | $68,000 | 0.0% | $18.87 | — | FTSE RAFI EMNG | 46138E727 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,191 | $68,000 | 0.0% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,047 | $68,000 | 0.0% | $6.46 | -33.4% | SHS | L02235106 |
| VDE | VANGUARD WORLD FDS | 673 | $68,000 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| SPSB | SPDR SER TR | 2,343 | $68,000 | 0.0% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,570 | $66,000 | 0.0% | $18.49 | — | BULSHS 2027 CB | 46138J783 |
| EJAN | INNOVATOR ETFS TR | 2,660 | $66,000 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| VNQ | VANGUARD INDEX FDS | 808 | $65,000 | 0.0% | $91.80 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 3,497 | $65,000 | 0.0% | $29.53 | — | US REIT ETF | 808524847 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,964 | $64,000 | 0.0% | $27.06 | — | DIVID ACHIEVEV | 46137V506 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,500 | $64,000 | 0.0% | $19.53 | — | LOW DUR STRTGC | 33740F870 |
| XYLD | GLOBAL X FDS | 1,645 | $63,000 | 0.0% | $47.24 | — | S&P 500 COVERED | 37954Y475 |
| IWR | ISHARES TR | 998 | $62,000 | 0.0% | $64.83 | — | RUS MID CAP ETF | 464287499 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,526 | $62,000 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| SWAN | AMPLIFY ETF TR | 2,439 | $61,000 | 0.0% | $32.15 | — | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,047 | $61,000 | 0.0% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $60,000 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,594 | $59,000 | 0.0% | $32.49 | — | FINLS ALPHADEX | 33734X135 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,270 | $59,000 | 0.0% | $18.52 | — | NASDAQ BUYWRITE | 33738R407 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,898 | $58,000 | 0.0% | $31.47 | — | FT CBOE VEST BFR | 33740F623 |
| PPH | VANECK ETF TRUST | 865 | $58,000 | 0.0% | $76.57 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHP | SCHWAB STRATEGIC TR | 1,118 | $58,000 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| ISCV | ISHARES TR | 1,200 | $57,000 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| USIG | ISHARES TR | 1,173 | $56,000 | 0.0% | $47.91 | — | USD INV GRDE ETF | 464288620 |
| CLOU | GLOBAL X FDS | 3,459 | $55,000 | 0.0% | $26.63 | — | CLOUD COMPUTNG | 37954Y442 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,370 | $55,000 | 0.0% | $18.49 | — | NASDAQ TRANSN | 33738R795 |
| FCSH | FEDERATED HERMES ETF TRUST | 2,400 | $55,000 | 0.0% | $23.77 | — | SHORT DURATION C | 31423L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 940 | $54,000 | 0.0% | $68.25 | — | NAS CLNEDG GREEN | 33733E500 |
| IVLU | ISHARES TR | 2,750 | $54,000 | 0.0% | $19.44 | — | MSCI INTL VLU FT | 46435G409 |
| IYT | ISHARES TR | 272 | $53,000 | 0.0% | $246.74 | — | US TRSPRTION | 464287192 |
| EEM | ISHARES TR | 1,477 | $52,000 | 0.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| PSI | INVESCO EXCHANGE TRADED FD T | 572 | $51,000 | 0.0% | $94.35 | — | DYNMC SEMICNDT | 46137V647 |
| DDM | PROSHARES TR | 1,000 | $49,000 | 0.0% | $49.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 649 | $49,000 | 0.0% | $94.52 | — | INT-TERM CORP | 92206C870 |
| XT | ISHARES TR | 1,046 | $47,000 | 0.0% | $35.85 | — | EXPONENTIAL TECH | 46434V381 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,917 | $47,000 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| IWS | ISHARES TR | 475 | $46,000 | 0.0% | $104.29 | — | RUS MDCP VAL ETF | 464287473 |
| HEDJ | WISDOMTREE TR | 736 | $46,000 | 0.0% | $79.06 | — | EUROPE HEDGED EQ | 97717X701 |
| VIGI | VANGUARD WHITEHALL FDS | 747 | $46,000 | 0.0% | $68.95 | — | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 720 | $45,000 | 0.0% | $98.70 | — | S&P MC 400GR ETF | 464287606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 339 | $45,000 | 0.0% | $150.44 | — | NY ARCA BIOTECH | 33733E203 |
| SCHV | SCHWAB STRATEGIC TR | 760 | $44,000 | 0.0% | $50.38 | — | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,041 | $43,000 | 0.0% | $52.83 | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCH TRADED FD TR II | 973 | $43,000 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| VONG | VANGUARD SCOTTSDALE FDS | 753 | $41,000 | 0.0% | $74.33 | — | VNG RUS1000GRW | 92206C680 |
| PSL | INVESCO EXCHANGE TRADED FD T | 553 | $41,000 | 0.0% | $85.45 | — | DWA STAPLES | 46137V886 |
| MILN | GLOBAL X FDS | 1,594 | $41,000 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| SCZ | ISHARES TR | 825 | $40,000 | 0.0% | $68.16 | — | EAFE SML CP ETF | 464288273 |
| HSCZ | ISHARES TR | 1,340 | $40,000 | 0.0% | $36.57 | — | MSCI EAFE SMCP | 46435G839 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,000 | $39,000 | 0.0% | $20.58 | — | SHRT DUR MNG MUN | 33739P830 |
| IJT | ISHARES TR | 386 | $39,000 | 0.0% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO SR INCOME TR | 10,100 | $38,000 | 0.0% | $4.36 | — | COM | 46131H107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,720 | $38,000 | 0.0% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| MDYV | SPDR SER TR | 649 | $38,000 | 0.0% | $68.85 | — | S&P 400 MDCP VAL | 78464A839 |
| FINX | GLOBAL X FDS | 1,862 | $38,000 | 0.0% | $43.99 | — | FINTECH ETF | 37954Y814 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $38,000 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| XNTK | SPDR SER TR | 396 | $37,000 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,408 | $37,000 | 0.0% | $33.51 | — | LUNT US FACTOR | 33733E872 |
| IJUL | INNOVATOR ETFS TR | 1,700 | $36,000 | 0.0% | $21.18 | — | INTRNL DEV JULY | 45782C722 |
| SMB | VANECK ETF TRUST | 2,136 | $36,000 | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| VTWO | VANGUARD SCOTTSDALE FDS | 537 | $36,000 | 0.0% | $71.26 | — | VNG RUS2000IDX | 92206C664 |
| IHI | ISHARES TR | 768 | $36,000 | 0.0% | $77.38 | — | U.S. MED DVC ETF | 464288810 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,657 | $35,000 | 0.0% | $26.04 | — | S&P EMRNG MKTS | 46138E297 |
| UST | PROSHARES TR | 750 | $35,000 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| FNCL | FIDELITY COVINGTON TRUST | 813 | $35,000 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| BMAR | INNOVATOR ETFS TR | 1,090 | $33,000 | 0.0% | $34.92 | — | US EQTY BUFR MAR | 45782C391 |
| USHY | ISHARES TR | 976 | $33,000 | 0.0% | $38.96 | — | BROAD USD HIGH | 46435U853 |
| COPX | GLOBAL X FDS | 1,080 | $31,000 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| SJNK | SPDR SER TR | 1,290 | $31,000 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| LYG | LLOYDS BANKING GROUP PLC | 17,500 | $31,000 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 429 | $31,000 | 0.0% | $63.47 | — | DYNMC PHRMCTLS | 46137V662 |
| SPFF | GLOBAL X FDS | 3,000 | $30,000 | 0.0% | $12.71 | — | GLBX SUPRINC ETF | 37950E333 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 190 | $29,000 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| EBIZ | GLOBAL X FDS | 1,909 | $29,000 | 0.0% | $31.27 | — | E COMMERCE ETF | 37954Y467 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $29,000 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 470 | $29,000 | 0.0% | $24.30 | — | S&P500 EQL ENR | 46137V365 |
| FXI | ISHARES TR | 1,075 | $28,000 | 0.0% | $38.20 | — | CHINA LG-CAP ETF | 464287184 |
| ICLN | ISHARES TR | 1,456 | $28,000 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $28,000 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| ARKG | ARK ETF TR | 807 | $27,000 | 0.0% | $33.46 | — | GENOMIC REV ETF | 00214Q302 |
| MLPA | GLOBAL X FDS | 690 | $27,000 | 0.0% | $39.13 | — | GLBL X MLP ETF | 37954Y343 |
| SOCL | GLOBAL X FDS | 979 | $27,000 | 0.0% | $61.12 | — | SOCIAL MED ETF | 37950E416 |
| IXJ | ISHARES TR | 361 | $27,000 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PRINCIPAL EXCHANGE TRADED FD | 808 | $27,000 | 0.0% | $60.61 | — | PRIN MILNS GBL | 74255Y508 |
| MOTI | VANECK ETF TRUST | 1,066 | $27,000 | 0.0% | $30.01 | — | MRNGSTR INT MOAT | 92189F593 |
| DRIV | GLOBAL X FDS | 1,307 | $26,000 | 0.0% | $25.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| IEUR | ISHARES TR | 656 | $26,000 | 0.0% | $56.98 | — | CORE MSCI EURO | 46434V738 |
| LTPZ | PIMCO ETF TR | 446 | $25,000 | 0.0% | $87.44 | — | 15+ YR US TIPS | 72201R304 |
| MLPX | GLOBAL X FDS | 674 | $25,000 | 0.0% | $37.09 | — | GLB X MLP ENRG I | 37954Y293 |
| MGC | VANGUARD WORLD FD | 190 | $24,000 | 0.0% | $144.76 | — | MEGA CAP INDEX | 921910873 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250 | $24,000 | 0.0% | $102.19 | — | HLTH CARE ALPH | 33734X143 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $24,000 | 0.0% | $47.97 | — | INTRNL RES EQT | 46641Q134 |
| XME | SPDR SER TR | 572 | $24,000 | 0.0% | $23.01 | — | S&P METALS MNG | 78464A755 |
| ALTY | GLOBAL X FDS | 2,268 | $24,000 | 0.0% | $10.69 | — | ALTERNATIVE INCM | 37954Y806 |
| SHM | SPDR SER TR | 500 | $23,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| GWX | SPDR INDEX SHS FDS | 889 | $23,000 | 0.0% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| EFAV | ISHARES TR | 398 | $23,000 | 0.0% | $71.70 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSV | ISHARES TR | 357 | $22,000 | 0.0% | $69.31 | — | CORE S&P US VLU | 464287663 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $21,000 | 0.0% | $24.78 | — | DWA ENERGY MNT | 46137V878 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,420 | $21,000 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $21,000 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 401 | $21,000 | 0.0% | $54.14 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 978 | $21,000 | 0.0% | $23.10 | — | BULSHS 2022 HY | 46138J874 |
| XITK | SPDR SER TR | 203 | $20,000 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,600 | $20,000 | 0.0% | $13.80 | — | INDXX NAT RE ETF | 33734X838 |
| KBWB | INVESCO EXCH TRADED FD TR II | 382 | $19,000 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| VFH | VANGUARD WORLD FDS | 250 | $19,000 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| SPHY | SPDR SER TR | 830 | $18,000 | 0.0% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| TIPX | SPDR SER TR | 967 | $18,000 | 0.0% | $19.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,099 | $18,000 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 453 | $18,000 | 0.0% | $46.56 | — | RUSL 1000 DYNM | 46138J619 |
| — | ETF MANAGERS TR | 440 | $17,000 | 0.0% | $45.19 | — | PRIME MOBILE PAY | 26924G409 |
| IWO | ISHARES TR | 82 | $17,000 | 0.0% | $239.79 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 67 | $17,000 | 0.0% | $273.47 | — | US HLTHCARE ETF | 464287762 |
| EDV | VANGUARD WORLD FD | 196 | $17,000 | 0.0% | $125.70 | — | EXTENDED DUR | 921910709 |
| PAVE | GLOBAL X FDS | 729 | $17,000 | 0.0% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| IOO | ISHARES TR | 286 | $17,000 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| PXE | INVESCO EXCHANGE TRADED FD T | 616 | $17,000 | 0.0% | $17.42 | — | DYNMC ENRG EXP | 46137V761 |
| VMBS | VANGUARD SCOTTSDALE FDS | 388 | $17,000 | 0.0% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $16,000 | 0.0% | $63.48 | — | INTL HIGH ETF | 921946794 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61 | $16,000 | 0.0% | $288.15 | — | S&P 500 TOP 50 | 46137V233 |
| SPHB | INVESCO EXCH TRADED FD TR II | 266 | $15,000 | 0.0% | $58.22 | — | S&P 500 HB ETF | 46138E370 |
| IXN | ISHARES TR | 362 | $15,000 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347 | $15,000 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| SNSR | GLOBAL X FDS | 587 | $15,000 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $15,000 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| — | AMPLIFY ETF TR | 969 | $15,000 | 0.0% | $25.28 | — | THEMATIC ALL STR | 032108797 |
| NYF | ISHARES TR | 300 | $15,000 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| QDIV | GLOBAL X FDS | 537 | $15,000 | 0.0% | $31.02 | — | S&P 500 QLT ETF | 37954Y616 |
| PUI | INVESCO EXCHANGE TRADED FD T | 466 | $15,000 | 0.0% | $32.65 | — | DWA UTILS MUMT | 46137V795 |
| — | INVESCO EXCH TRD SLF IDX FD | 654 | $14,000 | 0.0% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| VONV | VANGUARD SCOTTSDALE FDS | 235 | $14,000 | 0.0% | $61.39 | — | VNG RUS1000VAL | 92206C714 |
| WDIV | SPDR INDEX SHS FDS | 250 | $13,000 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| — | 22ND CENTY GROUP INC | 13,500 | $13,000 | 0.0% | $3.11 | — | COM | 90137F103 |
| BIZD | VANECK ETF TRUST | 940 | $13,000 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| — | ETF MANAGERS TR | 2,792 | $13,000 | 0.0% | $15.68 | — | ETFMG ALTR HRVST | 26924G508 |
| REMX | VANECK ETF TRUST | 162 | $13,000 | 0.0% | $112.98 | — | RARE EARTH/STRTG | 92189H805 |
| ROM | PROSHARES TR | 510 | $12,000 | 0.0% | $37.73 | — | PSHS ULTRA TECH | 74347R693 |
| SPTM | SPDR SER TR | 274 | $12,000 | 0.0% | $47.04 | — | PORTFOLI S&P1500 | 78464A805 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $12,000 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| IYR | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| QLTA | ISHARES TR | 264 | $12,000 | 0.0% | $55.60 | — | A RATE CP BD ETF | 46429B291 |
| VIS | VANGUARD WORLD FDS | 69 | $11,000 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| IYM | ISHARES TR | 106 | $11,000 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| ARKQ | ARK ETF TR | 235 | $11,000 | 0.0% | $46.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $11,000 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| EWZS | ISHARES TR | 851 | $11,000 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| SMH | VANECK ETF TRUST | 59 | $11,000 | 0.0% | $269.69 | — | SEMICONDUCTR ETF | 92189F676 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $52.50 | — | CONSUMR STAPLE | 33734X119 |
| ICVT | ISHARES TR | 155 | $11,000 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 302 | $11,000 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| ARTY | ISHARES TR | 450 | $11,000 | 0.0% | $42.22 | — | ROBOTICS ARTIF | 46435U556 |
| MUNI | PIMCO ETF TR | 205 | $10,000 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| DIVB | ISHARES TR | 291 | $10,000 | 0.0% | $39.27 | — | US DIVID BYBCK | 46435U861 |
| SPYV | SPDR SER TR | 283 | $10,000 | 0.0% | $39.04 | — | PRTFLO S&P500 VL | 78464A508 |
| GURU | GLOBAL X FDS | 303 | $10,000 | 0.0% | $42.88 | — | GLB X GURU INDEX | 37950E341 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 100 | $10,000 | 0.0% | $99.54 | — | DYNMC MKT ETF | 46137V712 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $10,000 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| OSCV | ETF SER SOLUTIONS | 340 | $10,000 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| FREL | FIDELITY COVINGTON TRUST | 385 | $9,000 | 0.0% | $21.35 | — | MSCI RL EST ETF | 316092857 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 483 | $9,000 | 0.0% | $18.63 | — | FT CBOE VEST 100 | 33740F649 |
| AGGY | WISDOMTREE TR | 208 | $9,000 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| ICF | ISHARES TR | 176 | $9,000 | 0.0% | $71.66 | — | COHEN STEER REIT | 464287564 |
| DWX | SPDR INDEX SHS FDS | 303 | $9,000 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| IYE | ISHARES TR | 215 | $8,000 | 0.0% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| IGM | ISHARES TR | 30 | $8,000 | 0.0% | $259.26 | — | EXPND TEC SC ETF | 464287549 |
| SPLB | SPDR SER TR | 376 | $8,000 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| INDA | ISHARES TR | 200 | $8,000 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $8,000 | 0.0% | $34.48 | — | US EQT BUFFER | 33740F763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86 | $8,000 | 0.0% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 60 | $8,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| SLQD | ISHARES TR | 175 | $8,000 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR | 79 | $7,000 | 0.0% | $139.19 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 86 | $7,000 | 0.0% | $85.74 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 89 | $7,000 | 0.0% | $78.65 | — | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 151 | $7,000 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 281 | $7,000 | 0.0% | $28.65 | — | SCHWB FDT INT LG | 808524755 |
| PSCH | INVESCO EXCH TRADED FD TR II | 50 | $7,000 | 0.0% | $160.00 | — | S&P SMLCP HELT | 46138E149 |
| OILK | PROSHARES TR | 162 | $7,000 | 0.0% | $55.56 | — | K1 FRE CRD OIL | 74347G804 |
| AIQ | GLOBAL X FDS | 329 | $6,000 | 0.0% | $27.36 | — | ARTIFICIAL ETF | 37954Y632 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 300 | $6,000 | 0.0% | $30.00 | — | S&P INTL QULTY | 46138E214 |
| ESPO | VANECK ETF TRUST | 150 | $6,000 | 0.0% | $66.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 252 | $6,000 | 0.0% | $24.00 | — | VAR RATE INVT | 46090A879 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 129 | $6,000 | 0.0% | $52.49 | — | NASD TECH DIV | 33738R118 |
| RWR | SPDR SER TR | 60 | $5,000 | 0.0% | $77.50 | — | DJ REIT ETF | 78464A607 |
| QUS | SPDR SER TR | 45 | $5,000 | 0.0% | $111.11 | — | MSCI USA STRTGIC | 78468R812 |
| IAPR | INNOVATOR ETFS TR | 209 | $5,000 | 0.0% | $23.92 | — | INTRNL DEV APRL | 45782C367 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $5,000 | 0.0% | $24.75 | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO ACTIVELY MANAGED ETF | 300 | $5,000 | 0.0% | $18.11 | — | GWT MLTI ASST | 46090A408 |
| — | ETF MANAGERS TR | 600 | $5,000 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71 | $5,000 | 0.0% | $77.59 | — | BUYBACK ACHIEV | 46137V308 |
| — | GLOBAL X FDS | 232 | $5,000 | 0.0% | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| IGE | ISHARES TR | 148 | $5,000 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| — | BK OF AMERICA CORP | 4 | $5,000 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231 | $5,000 | 0.0% | $21.65 | — | CBOE VEST US EQ | 33740F755 |
| EDIV | SPDR INDEX SHS FDS | 206 | $5,000 | 0.0% | $29.13 | — | S&P EM MKT DIV | 78463X533 |
| VOX | VANGUARD WORLD FDS | 50 | $4,000 | 0.0% | $140.00 | — | COMM SRVC ETF | 92204A884 |
| IGLB | ISHARES TR | 81 | $4,000 | 0.0% | $61.84 | — | 10+ YR INVST GRD | 464289511 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,000 | 0.0% | $21.39 | — | S&P500 BUY WRT | 46137V399 |
| XSOE | WISDOMTREE TR | 176 | $4,000 | 0.0% | $37.37 | — | EM EX ST-OWNED | 97717X578 |
| OXY/WS | OCCIDENTAL PETE CORP | 91 | $4,000 | 0.0% | $43.96 | — | *W EXP 08/03/202 | 674599162 |
| ARKW | ARK ETF TR | 95 | $4,000 | 0.0% | $42.11 | — | NEXT GNRTN INTER | 00214Q401 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,000 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| LGLV | SPDR SER TR | 28 | $4,000 | 0.0% | $103.94 | — | SSGA US LRG ETF | 78468R804 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 100 | $4,000 | 0.0% | $40.00 | — | US MOMENTUM | 46641Q779 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $4,000 | 0.0% | $40.00 | — | US QUALTY FCTR | 46641Q761 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $4,000 | 0.0% | $45.92 | — | INDLS PROD DUR | 33734X150 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $4,000 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $4,000 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| PSCD | INVESCO EXCH TRADED FD TR II | 51 | $4,000 | 0.0% | $99.58 | — | S&P SMLCP DISC | 46138E180 |
| FHLC | FIDELITY COVINGTON TRUST | 64 | $4,000 | 0.0% | $43.32 | — | MSCI HLTH CARE I | 316092600 |
| FXN | FIRST TR EXCHANGE TRADED FD | 257 | $4,000 | 0.0% | $11.40 | — | ENERGY ALPHADX | 33734X127 |
| GXDW | GLOBAL X FDS | 100 | $3,000 | 0.0% | $40.00 | — | THMATC GWT ETF | 37954Y418 |
| ITB | ISHARES TR | 65 | $3,000 | 0.0% | $49.80 | — | US HOME CONS ETF | 464288752 |
| EPP | ISHARES INC | 82 | $3,000 | 0.0% | $40.30 | — | MSCI PAC JP ETF | 464286665 |
| IGIB | ISHARES TR | 72 | $3,000 | 0.0% | $55.08 | — | ISHS 5-10YR INVT | 464288638 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $12.12 | — | RENEWABLE ENERGY | 37954Y707 |
| EFG | ISHARES TR | 46 | $3,000 | 0.0% | $89.32 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $3,000 | 0.0% | $9.62 | — | GBL LISTED PVT | 46137V589 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 89 | $3,000 | 0.0% | $55.49 | — | GLB EX US ETF | 922042676 |
| PMAR | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C383 |
| BUFB | INNOVATOR ETFS TR | 119 | $3,000 | 0.0% | $26.13 | — | LADDERED ALC BFR | 45783Y756 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 50 | $3,000 | 0.0% | $80.00 | — | BETABUILDRS US | 46641Q399 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35 | $3,000 | 0.0% | $69.99 | — | TECH ALPHADEX | 33734X176 |
| IFRA | ISHARES TR | 100 | $3,000 | 0.0% | $32.07 | — | US INFRASTRUC | 46435U713 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 410 | $2,000 | 0.0% | $8.53 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PAPR | INNOVATOR ETFS TR | 80 | $2,000 | 0.0% | $25.00 | — | US EQT PWR BUF | 45782C870 |
| BAPR | INNOVATOR ETFS TR | 70 | $2,000 | 0.0% | $28.57 | — | US EQT BUFR APR | 45782C888 |
| LRGF | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 | — | U S EQUITY FACTR | 46434V282 |
| MDYG | SPDR SER TR | 37 | $2,000 | 0.0% | $63.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SMMV | ISHARES TR | 61 | $2,000 | 0.0% | $32.79 | — | MSCI USA SMCP MN | 46435G433 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 | — | LG-TERM COR BD | 92206C813 |
| GEM | GOLDMAN SACHS ETF TR | 82 | $2,000 | 0.0% | $24.39 | — | ACTIVEBETA EME | 381430206 |
| — | JPMORGAN CHASE & CO | 100 | $2,000 | 0.0% | $15.44 | — | ALERIAN ML ETN | 46625H365 |
| GSIE | GOLDMAN SACHS ETF TR | 96 | $2,000 | 0.0% | $20.83 | — | ACTIVEBETA INT | 381430107 |
| AGNG | GLOBAL X FDS | 88 | $2,000 | 0.0% | $28.09 | — | AGING POPULATION | 37954Y772 |
| — | CAMBER ENERGY INC | 10,250 | $2,000 | 0.0% | $0.20 | — | COM | 13200M508 |
| RWX | SPDR INDEX SHS FDS | 88 | $2,000 | 0.0% | $34.70 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES INC | 100 | $2,000 | 0.0% | $30.00 | — | MSCI FRONTIER | 464286145 |
| EBND | SPDR SER TR | 85 | $2,000 | 0.0% | $26.51 | — | BLOOMBERG EMERGI | 78464A391 |
| IYZ | ISHARES TR | 105 | $2,000 | 0.0% | $31.20 | — | US TELECOM ETF | 464287713 |
| EZU | ISHARES INC | 22 | $1,000 | 0.0% | $42.96 | — | MSCI EURZONE ETF | 464286608 |
| SPMB | SPDR SER TR | 62 | $1,000 | 0.0% | $16.13 | — | PORT MTG BK ETF | 78464A383 |
| BKF | ISHARES INC | 20 | $1,000 | 0.0% | $50.51 | — | MSCI BIC ETF | 464286657 |
| EFV | ISHARES TR | 24 | $1,000 | 0.0% | $46.04 | — | EAFE VALUE ETF | 464288877 |
| EEMA | ISHARES INC | 10 | $1,000 | 0.0% | $89.07 | — | MSCI EM ASIA ETF | 464286426 |
| IGF | ISHARES TR | 27 | $1,000 | 0.0% | $40.17 | — | GLB INFRASTR ETF | 464288372 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $42.01 | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,000 | 0.0% | $58.14 | — | S&P EMKTSC ETF | 78463X756 |
| — | GLOBAL X FDS | 126 | $1,000 | 0.0% | $7.94 | — | REIT ETF | 37950E127 |
| PAUG | INNOVATOR ETFS TR | 50 | $1,000 | 0.0% | $20.00 | — | US EQTY PWR BF | 45782C680 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | NASDAQ 100 EX | 33733E401 |
| KOCT | INNOVATOR ETFS TR | 62 | $1,000 | 0.0% | $23.94 | — | US SML CP PWR B | 45782C599 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $112.24 | — | 0-5 HIGH YIELD | 72201R783 |
| PSEP | INNOVATOR ETFS TR | 40 | $1,000 | 0.0% | $25.00 | — | US EQTY PWR BUF | 45782C656 |
| JNK | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLX | VANECK ETF TRUST | 30 | $1,000 | 0.0% | $66.67 | — | STEEL ETF | 92189F205 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $80.00 | — | MATERIALS ALPH | 33734X168 |
| BALT | INNOVATOR ETFS TR | 40 | $1,000 | 0.0% | $25.00 | — | DEFINED WLT SHLD | 45783Y855 |
| PCY | INVESCO EXCH TRADED FD TR II | 55 | $1,000 | 0.0% | $27.19 | — | EMRNG MKT SVRG | 46138E784 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $1,000 | 0.0% | $25.54 | — | INTL CORP BD | 46138E636 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $38.89 | — | INDXX GLOBAL AGR | 33734X812 |
| IPAC | ISHARES TR | 4 | $0 | 0.0% | $52.57 | — | CORE MSCI PAC | 46434V696 |
| IUSB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $28.62 | — | NASDAQ BK ETF | 33738R860 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SEMICNDTR BR | 25460G336 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | CBOE EQT BUFER | 33740F847 |
| BATT | AMPLIFY ETF TR | 5 | $0 | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| DDLS | WISDOMTREE TR | 15 | $0 | 0.0% | $66.67 | — | DYNAMIC INT EQ | 97717X271 |