Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,098,903 | $55.09M | 6.5% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 854,274 | $49.39M | 5.9% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 246,772 | $28.12M | 3.3% | $101.54 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 187,153 | $24.32M | 2.9% | $98.35 | +43.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166,376 | $23.5M | 2.8% | $127.81 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 469,626 | $21.59M | 2.6% | $49.43 | — | ULTRASHRT S&P500 | 74347G416 |
| XLE | SELECT SECTOR SPDR TR | 180,681 | $15.8M | 1.9% | $44.37 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 129,793 | $14.91M | 1.8% | $125.02 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 204,179 | $14.39M | 1.7% | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230,092 | $11.54M | 1.4% | $56.51 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 47,061 | $11.29M | 1.3% | $150.75 | +55.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,736 | $10.61M | 1.3% | $369.53 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 238,082 | $10.12M | 1.2% | $42.71 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 53,338 | $9.422M | 1.1% | $122.89 | +27.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 108,265 | $9.094M | 1.1% | $124.62 | -20.7% | COM | 023135106 |
| DGRO | ISHARES TR | 181,714 | $9.086M | 1.1% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 204,552 | $8.802M | 1.0% | $39.64 | -6.5% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 68,961 | $7.102M | 0.8% | $72.96 | +16.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 42,838 | $6.923M | 0.8% | $85.00 | +61.4% | COM | 00287Y109 |
| ILF | ISHARES TR | 300,998 | $6.89M | 0.8% | $25.41 | — | LATN AMER 40 ETF | 464287390 |
| VTI | VANGUARD INDEX FDS | 35,638 | $6.814M | 0.8% | $136.38 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 73,811 | $6.549M | 0.8% | $109.02 | -13.1% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 66,814 | $6.399M | 0.8% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 329,132 | $6.356M | 0.8% | $21.32 | — | INCOME OPPRTNTES | 33740F409 |
| IVV | ISHARES TR | 16,505 | $6.342M | 0.8% | $336.38 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,066 | $5.821M | 0.7% | $212.92 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 51,835 | $5.717M | 0.7% | $50.84 | +89.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 38,973 | $5.696M | 0.7% | $20.20 | -27.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 36,681 | $5.559M | 0.7% | $99.01 | +31.1% | COM | 742718109 |
| BIL | SPDR SER TR | 58,540 | $5.355M | 0.6% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 16,312 | $5.152M | 0.6% | $210.08 | +33.8% | COM | 437076102 |
| LOW | LOWES COS INC | 25,758 | $5.132M | 0.6% | $108.27 | +73.8% | COM | 548661107 |
| SHY | ISHARES TR | 58,269 | $4.73M | 0.6% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 61,919 | $4.677M | 0.6% | $69.97 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 49,389 | $4.674M | 0.6% | $99.89 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 33,657 | $4.513M | 0.5% | $104.59 | +12.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,439 | $4.207M | 0.5% | $82.46 | +85.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 15,224 | $4.054M | 0.5% | $356.38 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 44,526 | $4.007M | 0.5% | $69.43 | — | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 47,072 | $3.989M | 0.5% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,442 | $3.866M | 0.5% | $102.21 | +20.4% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,609 | $3.745M | 0.4% | $54.49 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 34,218 | $3.703M | 0.4% | $81.17 | — | HIGH DIV YLD | 921946406 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 242,452 | $3.63M | 0.4% | $16.36 | — | MULTI ASSET DI | 33738R100 |
| PFE | PFIZER INC | 69,951 | $3.584M | 0.4% | $24.45 | +64.4% | COM | 717081103 |
| IEFA | ISHARES TR | 56,443 | $3.479M | 0.4% | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 16,597 | $3.383M | 0.4% | $178.29 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 55,293 | $3.337M | 0.4% | $63.84 | — | US QTLY DIV GRT | 97717X669 |
| BAB | INVESCO EXCH TRADED FD TR II | 128,080 | $3.293M | 0.4% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| MRK | MERCK & CO INC | 29,556 | $3.279M | 0.4% | $57.90 | +60.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 54,997 | $3.217M | 0.4% | $73.71 | — | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 96,544 | $3.174M | 0.4% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| DFAU | DIMENSIONAL ETF TRUST | 114,605 | $3.097M | 0.4% | $29.37 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 93,295 | $3.09M | 0.4% | $23.52 | +34.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 68,672 | $3.077M | 0.4% | $58.50 | — | US BRD MKT ETF | 808524102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,913 | $3.064M | 0.4% | $39.14 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 14,711 | $3.056M | 0.4% | $150.90 | +30.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,620 | $2.972M | 0.4% | $205.34 | +44.6% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 36,415 | $2.969M | 0.4% | $81.20 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 20,302 | $2.879M | 0.3% | $33.26 | +37.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,834 | $2.855M | 0.3% | $168.64 | +45.4% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,489 | $2.763M | 0.3% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | LILLY ELI & CO | 7,529 | $2.754M | 0.3% | $172.35 | +100.6% | COM | 532457108 |
| GOVT | ISHARES TR | 119,336 | $2.711M | 0.3% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 15,533 | $2.7M | 0.3% | $92.61 | +59.8% | CL B | 911312106 |
| — | PROSHARES TR II | 235,336 | $2.678M | 0.3% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 53,856 | $2.652M | 0.3% | $57.11 | — | MLTFCTR LRG CAP | 47804J107 |
| LMT | LOCKHEED MARTIN CORP | 5,429 | $2.641M | 0.3% | $292.11 | +46.0% | COM | 539830109 |
| AMGN | AMGEN INC | 10,017 | $2.631M | 0.3% | $151.14 | +60.6% | COM | 031162100 |
| KO | COCA COLA CO | 39,455 | $2.51M | 0.3% | $41.01 | +33.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 53,739 | $2.456M | 0.3% | $32.66 | +7.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 4,358 | $2.437M | 0.3% | $28.08 | +69.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 11,003 | $2.358M | 0.3% | $153.61 | +16.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 16,825 | $2.284M | 0.3% | $112.73 | -0.0% | COM | 494368103 |
| USMV | ISHARES TR | 30,242 | $2.18M | 0.3% | $70.58 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 6,241 | $2.17M | 0.3% | $291.14 | +11.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 15,924 | $2.163M | 0.3% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,615 | $2.107M | 0.2% | $222.72 | +110.5% | COM | 22160K105 |
| — | BLACKROCK INC | 2,925 | $2.073M | 0.2% | $460.71 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,995 | $2.049M | 0.2% | $35.63 | -13.7% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,315 | $2.035M | 0.2% | $83.95 | — | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 3,831 | $2.031M | 0.2% | $297.89 | +68.0% | COM | 91324P102 |
| MMM | 3M CO | 16,641 | $1.996M | 0.2% | $105.50 | -14.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 23,747 | $1.985M | 0.2% | $62.78 | +17.6% | COM | 65339F101 |
| XBI | SPDR SER TR | 23,210 | $1.926M | 0.2% | $89.79 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 21,739 | $1.918M | 0.2% | $108.39 | -13.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 20,211 | $1.883M | 0.2% | $58.72 | +46.4% | COM | 126650100 |
| XDQQ | INNOVATOR ETFS TR | 92,671 | $1.883M | 0.2% | $20.32 | — | GROWTH ACCELERAT | 45783Y608 |
| VPU | VANGUARD WORLD FDS | 12,023 | $1.844M | 0.2% | $141.22 | — | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 29,906 | $1.834M | 0.2% | $53.63 | +0.0% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 7,413 | $1.812M | 0.2% | $207.02 | +6.2% | COM | 863667101 |
| DFAI | DIMENSIONAL ETF TRUST | 71,793 | $1.798M | 0.2% | $27.83 | — | INTL CORE EQT MK | 25434V203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,042 | $1.798M | 0.2% | $35.55 | — | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 17,445 | $1.731M | 0.2% | $75.30 | +16.3% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 26,157 | $1.698M | 0.2% | $63.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 19,169 | $1.665M | 0.2% | $120.70 | -22.6% | COM | 254687106 |
| SO | SOUTHERN CO | 23,195 | $1.656M | 0.2% | $43.17 | +38.1% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 13,152 | $1.637M | 0.2% | $111.82 | — | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,643 | $1.63M | 0.2% | $166.87 | +82.6% | COM | 92532F100 |
| RY | ROYAL BK CDA SUSTAINABL | 17,282 | $1.625M | 0.2% | $89.77 | +5.2% | COM | 780087102 |
| NKE | NIKE INC | 13,800 | $1.615M | 0.2% | $108.78 | -12.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 9,462 | $1.605M | 0.2% | $141.77 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 34,344 | $1.604M | 0.2% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 18,522 | $1.572M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 8,646 | $1.562M | 0.2% | $107.17 | +50.1% | COM | 713448108 |
| MTUM | ISHARES TR | 10,628 | $1.551M | 0.2% | $153.80 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 12,881 | $1.55M | 0.2% | $228.15 | -48.9% | CL A | 30303M102 |
| CSX | CSX CORP | 49,256 | $1.526M | 0.2% | $29.74 | -3.4% | COM | 126408103 |
| FMB | FIRST TR EXCH TRADED FD III | 30,375 | $1.522M | 0.2% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,941 | $1.513M | 0.2% | $46.97 | — | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 7,927 | $1.51M | 0.2% | $221.15 | -26.0% | COM | 097023105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,560 | $1.5M | 0.2% | $69.18 | — | DEFENSIVE EQTY | 46138J775 |
| ABT | ABBOTT LABS | 13,565 | $1.489M | 0.2% | $78.62 | +24.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,495 | $1.458M | 0.2% | $213.00 | +7.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 20,459 | $1.457M | 0.2% | $179.77 | -55.6% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,383 | $1.452M | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| BJUN | INNOVATOR ETFS TR | 47,124 | $1.44M | 0.2% | $33.66 | — | US EQTY BUFR JUN | 45782C755 |
| T | AT&T INC | 78,151 | $1.439M | 0.2% | $15.77 | -4.2% | COM | 00206R102 |
| SPYG | SPDR SER TR | 27,909 | $1.414M | 0.2% | $53.63 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 8,030 | $1.399M | 0.2% | $156.61 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 5,228 | $1.395M | 0.2% | $177.61 | +48.7% | SHS CLASS A | G1151C101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,576 | $1.391M | 0.2% | $81.80 | — | DWA MOMENTUM | 46137V837 |
| INTC | INTEL CORP | 51,606 | $1.364M | 0.2% | $40.35 | -34.0% | COM | 458140100 |
| QYLD | GLOBAL X FDS | 85,432 | $1.359M | 0.2% | $21.90 | — | NASDAQ 100 COVER | 37954Y483 |
| FPE | FIRST TR EXCH TRADED FD III | 80,407 | $1.351M | 0.2% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,649 | $1.323M | 0.2% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 3,749 | $1.317M | 0.2% | $332.31 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 38,510 | $1.295M | 0.2% | $50.59 | -29.3% | COM | 37045V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,327 | $1.292M | 0.2% | $29.86 | — | SHS | 336917109 |
| — | UNILEVER PLC | 25,584 | $1.288M | 0.2% | $45.63 | — | SPON ADR NEW | 904767704 |
| FGD | FIRST TR EXCHANGE TRADED FD | 57,303 | $1.26M | 0.1% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| MDT | MEDTRONIC PLC | 15,975 | $1.242M | 0.1% | $89.48 | -17.9% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,233 | $1.235M | 0.1% | $86.76 | +1.0% | COM | 75513E101 |
| EIDO | ISHARES TR | 54,386 | $1.218M | 0.1% | $21.95 | — | MSCI INDONIA ETF | 46429B309 |
| BMAY | INNOVATOR ETFS TR | 41,820 | $1.213M | 0.1% | $32.74 | — | US EQTY BUFR MAR | 45782C326 |
| — | CANADIAN PAC RY LTD | 16,150 | $1.205M | 0.1% | $72.84 | — | COM | 13645T100 |
| NUE | NUCOR CORP | 9,069 | $1.195M | 0.1% | $99.34 | +30.5% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 14,241 | $1.174M | 0.1% | $94.26 | -24.5% | COM | 983134107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,225 | $1.158M | 0.1% | $100.22 | -9.2% | COM | 22410J106 |
| SCHG | SCHWAB STRATEGIC TR | 20,779 | $1.154M | 0.1% | $70.63 | — | US LCAP GR ETF | 808524300 |
| MBND | SSGA ACTIVE TR | 42,980 | $1.149M | 0.1% | $29.55 | — | SPDR NUVEEN MUN | 78470P705 |
| LQDH | ISHARES U S ETF TR | 12,503 | $1.131M | 0.1% | $94.35 | — | INT RT HDG C B | 46431W705 |
| GILD | GILEAD SCIENCES INC | 13,110 | $1.125M | 0.1% | $55.97 | +26.5% | COM | 375558103 |
| ENB | ENBRIDGE INC | 28,750 | $1.124M | 0.1% | $26.88 | +18.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 23,507 | $1.12M | 0.1% | $34.79 | +19.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 7,134 | $1.119M | 0.1% | $100.51 | +52.4% | COM | 94106L109 |
| FUTY | FIDELITY COVINGTON TRUST | 24,509 | $1.117M | 0.1% | $37.73 | — | MSCI UTILS INDEX | 316092865 |
| CRSP | CRISPR THERAPEUTICS AG | 27,265 | $1.108M | 0.1% | $63.39 | -16.3% | NAMEN AKT | H17182108 |
| MUB | ISHARES TR | 10,489 | $1.107M | 0.1% | $112.44 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 4,486 | $1.105M | 0.1% | $149.09 | +47.9% | COM | 655844108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 45,707 | $1.102M | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,988 | $1.095M | 0.1% | $306.05 | +71.5% | COM | 883556102 |
| TGT | TARGET CORP | 7,327 | $1.092M | 0.1% | $176.31 | -20.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,441 | $1.064M | 0.1% | $134.48 | +53.6% | COM | 149123101 |
| FDX | FEDEX CORP | 6,093 | $1.055M | 0.1% | $189.35 | -18.1% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 14,073 | $1.049M | 0.1% | $71.93 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,582 | $1.032M | 0.1% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 15,885 | $1.029M | 0.1% | $94.34 | -30.0% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 4,335 | $1.029M | 0.1% | $273.55 | -17.8% | COM | 824348106 |
| JXN | JACKSON FINANCIAL INC | 29,217 | $1.016M | 0.1% | $26.55 | +12.9% | COM CL A | 46817M107 |
| BP | BP PLC | 29,030 | $1.014M | 0.1% | $33.40 | — | SPONSORED ADR | 055622104 |
| USFR | WISDOMTREE TR | 20,066 | $1.009M | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | LISTED FD TR | 33,131 | $993K | 0.1% | $29.98 | — | TRUESHARES STRUC | 53656F722 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,425 | $992K | 0.1% | $52.02 | — | MUNI HI INCM ETF | 33739P301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,444 | $978K | 0.1% | $137.44 | — | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,979 | $977K | 0.1% | $32.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,902 | $975K | 0.1% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| AGZD | WISDOMTREE TR | 22,141 | $962K | 0.1% | $43.45 | — | INTRST RATE HDGE | 97717W380 |
| O | REALTY INCOME CORP | 15,113 | $959K | 0.1% | $52.76 | -1.0% | COM | 756109104 |
| UNP | UNION PAC CORP | 4,595 | $951K | 0.1% | $163.61 | +16.2% | COM | 907818108 |
| KAPR | INNOVATOR ETFS TR | 36,869 | $932K | 0.1% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| AFL | AFLAC INC | 12,920 | $929K | 0.1% | $47.46 | +31.7% | COM | 001055102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,733 | $919K | 0.1% | $29.39 | — | NASDAQ CYB ETF | 33734X846 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,244 | $911K | 0.1% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| QCOM | QUALCOMM INC | 8,238 | $906K | 0.1% | $103.33 | +5.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 11,361 | $904K | 0.1% | $53.56 | +32.0% | COM | 872540109 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,244 | $901K | 0.1% | $24.60 | — | VAR RATE PFD | 46138G870 |
| MET | METLIFE INC | 12,356 | $894K | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| EFA | ISHARES TR | 13,529 | $888K | 0.1% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,987 | $881K | 0.1% | $35.65 | -21.3% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,483 | $877K | 0.1% | $49.96 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 21,205 | $876K | 0.1% | $38.97 | +4.8% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 1,030 | $872K | 0.1% | $1082.58 | -17.8% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 8,860 | $870K | 0.1% | $81.70 | — | SBI INT-INDS | 81369Y704 |
| WSO | WATSCO INC | 3,485 | $869K | 0.1% | $216.44 | +21.5% | COM | 942622200 |
| AOK | ISHARES TR | 25,838 | $868K | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| ESGD | ISHARES TR | 13,013 | $855K | 0.1% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| INTF | ISHARES TR | 34,606 | $851K | 0.1% | $21.64 | — | INTL EQTY FACTOR | 46434V274 |
| SCHF | SCHWAB STRATEGIC TR | 26,291 | $847K | 0.1% | $27.58 | — | INTL EQTY ETF | 808524805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,709 | $846K | 0.1% | $118.90 | +4.9% | ORD | M22465104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,282 | $820K | 0.1% | $144.61 | — | FTSE RAFI 1000 | 46137V613 |
| PRU | PRUDENTIAL FINL INC | 8,044 | $800K | 0.1% | $65.24 | +32.9% | COM | 744320102 |
| GSLC | GOLDMAN SACHS ETF TR | 10,504 | $800K | 0.1% | $74.98 | — | ACTIVEBETA US LG | 381430503 |
| EMR | EMERSON ELEC CO | 8,313 | $799K | 0.1% | $60.24 | +40.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,973 | $789K | 0.1% | $45.65 | +42.9% | COM | 110122108 |
| — | LINDE PLC | 2,414 | $787K | 0.1% | $215.61 | — | SHS | G5494J103 |
| VTIP | VANGUARD MALVERN FDS | 16,786 | $784K | 0.1% | $48.09 | — | STRM INFPROIDX | 922020805 |
| IRM | IRON MTN INC DEL | 15,591 | $777K | 0.1% | $24.01 | +87.3% | COM | 46284V101 |
| IHI | ISHARES TR | 14,698 | $773K | 0.1% | $53.86 | — | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 9,865 | $771K | 0.1% | $72.49 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 7,610 | $770K | 0.1% | $70.04 | +16.1% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 9,495 | $765K | 0.1% | $78.77 | -6.1% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,680 | $764K | 0.1% | $24.16 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 9,080 | $761K | 0.1% | $43.84 | +66.4% | COM | 370334104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,915 | $756K | 0.1% | $17.67 | -14.8% | COM | 185899101 |
| TIP | ISHARES TR | 7,093 | $755K | 0.1% | $110.24 | — | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,067 | $751K | 0.1% | $42.29 | — | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 4,231 | $738K | 0.1% | $174.55 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,635 | $701K | 0.1% | $208.28 | +86.6% | COM | 244199105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,811 | $694K | 0.1% | $46.59 | — | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 13,727 | $692K | 0.1% | $36.80 | +10.1% | COM | 260557103 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,815 | $691K | 0.1% | $26.28 | — | COM | 19248A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $687K | 0.1% | $826.29 | +62.0% | COM | 592688105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,423 | $686K | 0.1% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| — | GABELLI DIVID & INCOME TR | 32,610 | $672K | 0.1% | $24.46 | — | COM | 36242H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,956 | $658K | 0.1% | $350.93 | -8.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 18,807 | $658K | 0.1% | $36.08 | -16.7% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 19,982 | $656K | 0.1% | $24.58 | +21.7% | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,463 | $648K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 14,607 | $643K | 0.1% | $39.69 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 18,766 | $642K | 0.1% | $30.88 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,859 | $638K | 0.1% | $224.26 | +43.4% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 28,988 | $636K | 0.1% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| OIH | VANECK ETF TRUST | 2,073 | $630K | 0.1% | $221.24 | — | OIL SERVICES ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 6,465 | $630K | 0.1% | $44.61 | +109.1% | COM | 038222105 |
| FLOT | ISHARES TR | 12,468 | $628K | 0.1% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 4,098 | $621K | 0.1% | $132.39 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,147 | $621K | 0.1% | $38.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 16,763 | $620K | 0.1% | $33.32 | — | PORTFOLIO S&P600 | 78468R853 |
| CAH | CARDINAL HEALTH INC | 8,020 | $617K | 0.1% | $44.31 | +61.5% | COM | 14149Y108 |
| — | DNP SELECT INCOME FD INC | 54,235 | $610K | 0.1% | $10.31 | — | COM | 23325P104 |
| VHT | VANGUARD WORLD FDS | 2,457 | $610K | 0.1% | $218.52 | — | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 21,071 | $604K | 0.1% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 7,055 | $600K | 0.1% | $78.44 | -2.1% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 27,618 | $595K | 0.1% | $19.19 | -2.1% | COM | 7591EP100 |
| XTJL | INNOVATOR ETFS TR | 25,101 | $588K | 0.1% | $22.34 | — | US EQT ALRTD PLS | 45783Y806 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,467 | $587K | 0.1% | $77.73 | — | DYNMC PHRMCTLS | 46137V662 |
| IWF | ISHARES TR | 2,723 | $583K | 0.1% | $172.81 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 6,962 | $583K | 0.1% | $61.79 | -21.7% | COM NEW | 369604301 |
| FDUS | FIDUS INVT CORP | 30,579 | $582K | 0.1% | $12.79 | 0.0% | COM | 316500107 |
| PGR | PROGRESSIVE CORP | 4,468 | $580K | 0.1% | $90.20 | +28.3% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 4,125 | $579K | 0.1% | $107.97 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,420 | $578K | 0.1% | $150.11 | +52.5% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,472 | $574K | 0.1% | $104.07 | +46.0% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,998 | $569K | 0.1% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 2,635 | $558K | 0.1% | $181.07 | +3.1% | COM | 03027X100 |
| SOXX | ISHARES TR | 1,591 | $554K | 0.1% | $338.91 | — | ISHARES SEMICDTR | 464287523 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,333 | $552K | 0.1% | $14.00 | — | PFD ETF | 46138E511 |
| LEGN | LEGEND BIOTECH CORP | 10,950 | $547K | 0.1% | $54.75 | — | SPONSORED ADS | 52490G102 |
| CLX | CLOROX CO DEL | 3,889 | $546K | 0.1% | $144.20 | -11.3% | COM | 189054109 |
| SYY | SYSCO CORP | 7,133 | $545K | 0.1% | $49.94 | +48.0% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 1,062 | $545K | 0.1% | $271.06 | +78.7% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 12,937 | $543K | 0.1% | $24.93 | +37.8% | COM | 337932107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,314 | $531K | 0.1% | $134.91 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 4,232 | $530K | 0.1% | $97.18 | — | S&P DIVID ETF | 78464A763 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28,686 | $527K | 0.1% | $18.73 | — | CBOE VEST GLD ST | 33733E849 |
| EWZ | ISHARES INC | 18,690 | $523K | 0.1% | $30.20 | — | MSCI BRAZIL ETF | 464286400 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,054 | $518K | 0.1% | $85.47 | — | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,833 | $514K | 0.1% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 7,705 | $514K | 0.1% | $45.89 | +26.4% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 21,542 | $510K | 0.1% | $22.74 | — | EMRG MKTEQ ETF | 808524706 |
| — | DIREXION SHS ETF TR | 12,500 | $507K | 0.1% | $55.36 | — | DAILY TECH OCT21 | 25460G393 |
| HP | HELMERICH & PAYNE INC | 10,209 | $506K | 0.1% | $22.55 | +111.1% | COM | 423452101 |
| KMI | KINDER MORGAN INC DEL | 27,894 | $504K | 0.1% | $13.96 | +8.7% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,874 | $502K | 0.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 6,131 | $501K | 0.1% | $59.65 | +22.7% | COM | 68389X105 |
| UEC | URANIUM ENERGY CORP | 129,009 | $501K | 0.1% | $3.01 | +26.0% | COM | 916896103 |
| PPL | PPL CORP | 17,070 | $499K | 0.1% | $24.95 | -1.2% | COM | 69351T106 |
| VXUS | VANGUARD STAR FDS | 9,558 | $494K | 0.1% | $62.18 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 10,027 | $494K | 0.1% | $48.61 | — | BLACKROCK ST MAT | 46431W507 |
| VB | VANGUARD INDEX FDS | 2,681 | $492K | 0.1% | $160.39 | — | SMALL CP ETF | 922908751 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,526 | $490K | 0.1% | $30.30 | — | COM | 681936100 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $489K | 0.1% | $14.91 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,127 | $487K | 0.1% | $16.14 | — | COM | 67071L106 |
| IBB | ISHARES TR | 3,698 | $486K | 0.1% | $117.34 | — | ISHARES BIOTECH | 464287556 |
| AOA | ISHARES TR | 8,033 | $480K | 0.1% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| PFFD | GLOBAL X FDS | 24,583 | $476K | 0.1% | $25.26 | — | US PFD ETF | 37954Y657 |
| ACWV | ISHARES INC | 5,011 | $476K | 0.1% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| BABA | ALIBABA GROUP HLDG LTD | 5,398 | $476K | 0.1% | $141.45 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 6,199 | $474K | 0.1% | $66.53 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 3,726 | $473K | 0.1% | $82.90 | +37.6% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,448 | $470K | 0.1% | $100.09 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $471172.90 | -4.8% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 4,043 | $467K | 0.1% | $74.14 | +43.7% | COM | 704326107 |
| XOP | SPDR SER TR | 3,430 | $466K | 0.1% | $122.23 | — | S&P OILGAS EXP | 78468R556 |
| DVY | ISHARES TR | 3,807 | $459K | 0.1% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 12,048 | $458K | 0.1% | $40.63 | -17.6% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,603 | $454K | 0.1% | $10.35 | — | SPONSORED ADR | 71654V408 |
| BSEP | INNOVATOR ETFS TR | 14,884 | $451K | 0.1% | $29.29 | — | US EQTY BUF SEP | 45782C664 |
| FNDA | SCHWAB STRATEGIC TR | 9,641 | $450K | 0.1% | $52.05 | — | SCHWAB FDT US SC | 808524763 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,340 | $448K | 0.1% | $23.11 | — | GBL SRT TRM HY | 46138E669 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,684 | $443K | 0.1% | $10.80 | +7.3% | COM | 667340103 |
| SSO | PROSHARES TR | 9,949 | $442K | 0.1% | $71.56 | — | PSHS ULT S&P 500 | 74347R107 |
| IAT | ISHARES TR | 9,280 | $442K | 0.1% | $48.61 | — | US REGNL BKS ETF | 464288778 |
| SPYM | SPDR SER TR | 9,807 | $441K | 0.1% | $37.56 | — | PORTFOLIO S&P500 | 78464A854 |
| — | KELLOGG CO | 6,071 | $433K | 0.1% | $49.62 | +22.8% | COM | 487836108 |
| F | FORD MTR CO DEL | 37,054 | $431K | 0.1% | $11.38 | -11.5% | COM | 345370860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,941 | $430K | 0.1% | $22.17 | — | SR LN ETF | 46138G508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,740 | $429K | 0.1% | $15.38 | — | HIG YLD EQ DIV | 46137V563 |
| AZN | ASTRAZENECA PLC | 6,322 | $429K | 0.1% | $45.61 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 3,156 | $428K | 0.1% | $114.68 | +5.9% | COM | 020002101 |
| EGO | ELDORADO GOLD CORP NEW | 51,162 | $428K | 0.1% | $9.44 | -24.9% | COM | 284902509 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 26,235 | $427K | 0.1% | $18.82 | — | FLEXIBL MUN HIGH | 33740F508 |
| ESGE | ISHARES INC | 14,117 | $424K | 0.1% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| SHEL | SHELL PLC | 7,425 | $423K | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,825 | $421K | 0.0% | $87.87 | — | NASDQ CLN EDGE | 33737A108 |
| IYH | ISHARES TR | 1,483 | $421K | 0.0% | $283.33 | — | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 7,885 | $418K | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| COP | CONOCOPHILLIPS | 3,537 | $417K | 0.0% | $83.55 | +30.9% | COM | 20825C104 |
| FNB | F N B CORP | 31,657 | $413K | 0.0% | $9.96 | +20.4% | COM | 302520101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 24,068 | $412K | 0.0% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,888 | $409K | 0.0% | $124.91 | +9.6% | CL A | 22788C105 |
| AOM | ISHARES TR | 10,695 | $407K | 0.0% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| IJJ | ISHARES TR | 4,018 | $405K | 0.0% | $98.09 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 1,832 | $404K | 0.0% | $139.37 | +41.7% | COM | 452308109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,505 | $403K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| XYZ | BLOCK INC | 6,364 | $400K | 0.0% | $189.57 | -67.5% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 3,840 | $400K | 0.0% | $70.87 | +28.9% | COM | 718546104 |
| ECH | ISHARES INC | 14,718 | $399K | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| DFUS | DIMENSIONAL ETF TRUST | 9,549 | $397K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| PSK | SPDR SER TR | 12,034 | $395K | 0.0% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| LEG | LEGGETT & PLATT INC | 12,228 | $394K | 0.0% | $35.32 | -4.7% | COM | 524660107 |
| IVE | ISHARES TR | 2,676 | $388K | 0.0% | $120.80 | — | S&P 500 VAL ETF | 464287408 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,805 | $388K | 0.0% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| LQD | ISHARES TR | 3,671 | $387K | 0.0% | $120.08 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 8,676 | $387K | 0.0% | $30.69 | +39.6% | COM | 501044101 |
| NVS | NOVARTIS AG | 4,240 | $385K | 0.0% | $91.30 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 6,499 | $382K | 0.0% | $35.87 | +70.5% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 2,560 | $381K | 0.0% | $123.16 | +21.1% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 3,831 | $378K | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,070 | $370K | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| GD | GENERAL DYNAMICS CORP | 1,463 | $363K | 0.0% | $185.43 | +23.4% | COM | 369550108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,723 | $361K | 0.0% | $14.58 | — | COM | 670657105 |
| BCE | BCE INC | 8,189 | $360K | 0.0% | $34.30 | +3.2% | COM NEW | 05534B760 |
| IYW | ISHARES TR | 4,827 | $360K | 0.0% | $85.49 | — | U.S. TECH ETF | 464287721 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,581 | $359K | 0.0% | $70.32 | — | AEROSPACE DEFN | 46137V100 |
| OMC | OMNICOM GROUP INC | 4,382 | $357K | 0.0% | $60.30 | +10.6% | COM | 681919106 |
| SAH | SONIC AUTOMOTIVE INC | 7,243 | $357K | 0.0% | $42.93 | +11.5% | CL A | 83545G102 |
| PAYC | PAYCOM SOFTWARE INC | 1,148 | $356K | 0.0% | $386.81 | -18.2% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 1,386 | $352K | 0.0% | $227.24 | -1.8% | COM | 075887109 |
| IBUY | AMPLIFY ETF TR | 8,990 | $351K | 0.0% | $92.56 | — | ONLIN RETL ETF | 032108102 |
| VUG | VANGUARD INDEX FDS | 1,633 | $348K | 0.0% | $168.08 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 4,305 | $345K | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| TSLA | TESLA INC | 2,801 | $345K | 0.0% | $251.41 | -24.7% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 2,113 | $341K | 0.0% | $174.98 | -2.3% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,543 | $336K | 0.0% | $74.42 | +8.7% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 10,204 | $336K | 0.0% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SCCO | SOUTHERN COPPER CORP | 5,552 | $335K | 0.0% | $53.96 | -12.9% | COM | 84265V105 |
| ITOT | ISHARES TR | 3,867 | $328K | 0.0% | $87.55 | — | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 4,767 | $327K | 0.0% | $22.81 | +9.6% | COM | 26614N102 |
| C | CITIGROUP INC | 7,204 | $326K | 0.0% | $52.21 | -22.3% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 2,456 | $326K | 0.0% | $184.13 | -21.7% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 2,390 | $323K | 0.0% | $105.55 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 2,500 | $323K | 0.0% | $143.40 | — | SBI CONS DISCR | 81369Y407 |
| BALL | BALL CORP | 6,302 | $322K | 0.0% | $86.19 | -42.6% | COM | 058498106 |
| KMX | CARMAX INC | 5,287 | $322K | 0.0% | $114.18 | -43.8% | COM | 143130102 |
| SLV | ISHARES SILVER TR | 14,556 | $321K | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 2,482 | $320K | 0.0% | $75.95 | +68.9% | COM | 760759100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,250 | $320K | 0.0% | $73.50 | — | INDXX NEXTG ETF | 33737K205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,030 | $319K | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| GPC | GENUINE PARTS CO | 1,836 | $319K | 0.0% | $119.95 | +32.6% | COM | 372460105 |
| RBLX | ROBLOX CORP | 11,146 | $317K | 0.0% | $33.59 | +4.6% | CL A | 771049103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,000 | $315K | 0.0% | $40.96 | +13.5% | COM | 00402L107 |
| DIVO | AMPLIFY ETF TR | 8,790 | $315K | 0.0% | $35.40 | — | CWP ENHANCED DIV | 032108409 |
| KHC | KRAFT HEINZ CO | 7,733 | $315K | 0.0% | $37.83 | -14.1% | COM | 500754106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,144 | $312K | 0.0% | $19.72 | — | BUYWRIT INCM ETF | 33738R308 |
| DOCU | DOCUSIGN INC | 5,596 | $310K | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,056 | $309K | 0.0% | $50.33 | — | FT CBOE VEST S&P | 33739Q705 |
| IXUS | ISHARES TR | 5,335 | $309K | 0.0% | $63.12 | — | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,145 | $309K | 0.0% | $43.46 | — | COM UNIT RP LP | 559080106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,928 | $307K | 0.0% | $19.63 | — | CEF INM COMPSI | 46138E404 |
| SCHM | SCHWAB STRATEGIC TR | 4,625 | $303K | 0.0% | $42.74 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 2,734 | $301K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| FNDB | SCHWAB STRATEGIC TR | 5,653 | $297K | 0.0% | $58.01 | — | SCHWAB FDT US BM | 808524789 |
| IJS | ISHARES TR | 3,255 | $297K | 0.0% | $89.72 | — | SP SMCP600VL ETF | 464287879 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,297 | $294K | 0.0% | $28.37 | — | NASDAQNXTGEN100 | 46138G631 |
| EXE | CHESAPEAKE ENERGY CORP | 3,100 | $293K | 0.0% | $76.74 | +14.6% | COM | 165167735 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,555 | $291K | 0.0% | $13.37 | — | COMMON STOCK | 35243J101 |
| EXC | EXELON CORP | 6,595 | $285K | 0.0% | $26.40 | +33.3% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 3,594 | $283K | 0.0% | $70.94 | -1.7% | COM | 194162103 |
| NOW | SERVICENOW INC | 726 | $282K | 0.0% | $83.92 | -6.9% | COM | 81762P102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,002 | $279K | 0.0% | $13.01 | — | COM | 67064R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,633 | $279K | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| SPIB | SPDR SER TR | 8,734 | $278K | 0.0% | $34.30 | — | PORTFOLIO INTRMD | 78464A375 |
| ITA | ISHARES TR | 2,485 | $278K | 0.0% | $112.72 | — | US AER DEF ETF | 464288760 |
| MOTG | VANECK ETF TRUST | 8,650 | $278K | 0.0% | $32.19 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,795 | $277K | 0.0% | $13.79 | — | COM | 670682103 |
| ROK | ROCKWELL AUTOMATION INC | 1,068 | $275K | 0.0% | $179.09 | +32.8% | COM | 773903109 |
| SMLV | SPDR SER TR | 2,551 | $275K | 0.0% | $85.27 | — | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,917 | $270K | 0.0% | $9.09 | — | COM | 09251A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,115 | $269K | 0.0% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,498 | $266K | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $262K | 0.0% | $387.65 | +27.7% | COM | 666807102 |
| GDXJ | VANECK ETF TRUST | 7,336 | $262K | 0.0% | $38.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LISTED FD TR | 8,854 | $260K | 0.0% | $29.34 | — | TRUESHARES STRUC | 53656F714 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,219 | $258K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| FALN | ISHARES TR | 10,464 | $258K | 0.0% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,437 | $257K | 0.0% | $26.16 | — | UNIT | 46138B103 |
| — | TEKLA HEALTHCARE INVS | 14,250 | $257K | 0.0% | $23.67 | — | SH BEN INT | 87911J103 |
| SCHX | SCHWAB STRATEGIC TR | 5,667 | $256K | 0.0% | $71.22 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 1,433 | $255K | 0.0% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 3,428 | $254K | 0.0% | $72.36 | +8.7% | COM | 09260D107 |
| USB | US BANCORP DEL | 5,746 | $251K | 0.0% | $46.75 | -21.5% | COM NEW | 902973304 |
| — | HANESBRANDS INC | 39,365 | $250K | 0.0% | $6.88 | — | COM | 410345102 |
| BND | VANGUARD BD INDEX FDS | 3,473 | $250K | 0.0% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 780 | $249K | 0.0% | $386.84 | — | INF TECH ETF | 92204A702 |
| — | WOLFSPEED INC | 3,608 | $249K | 0.0% | $69.04 | — | COM | 977852102 |
| — | EATON VANCE TX ADV GLBL DIV | 16,455 | $248K | 0.0% | $21.34 | — | COM | 27828S101 |
| ZTS | ZOETIS INC | 1,684 | $247K | 0.0% | $173.88 | -17.6% | CL A | 98978V103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 11,650 | $246K | 0.0% | $20.61 | — | NASDAQ BIOTECH | 46138G599 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,875 | $244K | 0.0% | $18.68 | — | BULSHS 2026 CB | 46138J791 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,604 | $242K | 0.0% | $74.99 | -36.0% | ORD SHS | G7997R103 |
| OXY | OCCIDENTAL PETE CORP | 3,842 | $242K | 0.0% | $60.77 | +6.5% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $238K | 0.0% | $114.63 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 1,745 | $236K | 0.0% | $135.34 | — | ADR | 670100205 |
| VMC | VULCAN MATLS CO | 1,341 | $235K | 0.0% | $158.20 | +5.5% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 17,950 | $235K | 0.0% | $15.90 | -25.5% | COM | 651229106 |
| HAL | HALLIBURTON CO | 5,945 | $234K | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,884 | $233K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| — | CALLON PETE CO DEL | 6,262 | $232K | 0.0% | $54.64 | — | COM | 13123X508 |
| BOTZ | GLOBAL X FDS | 11,284 | $232K | 0.0% | $21.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| AA | ALCOA CORP | 5,094 | $232K | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| SAP | SAP SE | 2,243 | $231K | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| — | LISTED FD TR | 7,260 | $231K | 0.0% | $31.85 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 9,955 | $230K | 0.0% | $23.09 | — | TRUESHARES STRUC | 53656F797 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,424 | $229K | 0.0% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| AOR | ISHARES TR | 4,831 | $228K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| GSK | GSK PLC | 6,448 | $227K | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | PHYSICIANS RLTY TR | 15,656 | $227K | 0.0% | $16.83 | — | COM | 71943U104 |
| SCSC | SCANSOURCE INC | 7,672 | $224K | 0.0% | $33.99 | -12.7% | COM | 806037107 |
| TDOC | TELADOC HEALTH INC | 9,474 | $224K | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| MKL | MARKEL CORP | 170 | $224K | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,150 | $224K | 0.0% | $23.16 | — | SHORT DURATION H | 31423L206 |
| GWW | GRAINGER W W INC | 402 | $224K | 0.0% | $459.15 | +19.5% | COM | 384802104 |
| SJM | SMUCKER J M CO | 1,410 | $223K | 0.0% | $121.23 | +10.1% | COM NEW | 832696405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 918 | $223K | 0.0% | $242.92 | — | S&P500 EQL TEC | 46137V282 |
| HPQ | HP INC | 8,257 | $222K | 0.0% | $17.06 | +43.9% | COM | 40434L105 |
| JETS | ETF SER SOLUTIONS | 12,983 | $222K | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| MC | MOELIS & CO | 5,755 | $221K | 0.0% | $49.10 | -29.2% | CL A | 60786M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,368 | $220K | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| SPYD | SPDR SER TR | 5,536 | $219K | 0.0% | $39.49 | — | PRTFLO S&P500 HI | 78468R788 |
| WY | WEYERHAEUSER CO MTN BE | 7,059 | $219K | 0.0% | $29.94 | -7.9% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 6,290 | $218K | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,964 | $218K | 0.0% | $43.03 | — | US TARGETED VLU | 25434V609 |
| CMP | COMPASS MINERALS INTL INC | 5,270 | $216K | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| KWEB | KRANESHARES TR | 7,120 | $215K | 0.0% | $30.18 | — | CSI CHI INTERNET | 500767306 |
| EXK | ENDEAVOUR SILVER CORP | 66,114 | $214K | 0.0% | $4.80 | -29.9% | COM | 29258Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,043 | $214K | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| PKG | PACKAGING CORP AMER | 1,663 | $213K | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| AGG | ISHARES TR | 2,189 | $212K | 0.0% | $112.44 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 765 | $212K | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,898 | $210K | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| ADI | ANALOG DEVICES INC | 1,275 | $209K | 0.0% | $105.70 | +39.8% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,331 | $209K | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| HR | HEALTHCARE RLTY TR | 10,798 | $208K | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| MPRO | NORTHERN LTS FD TR IV | 8,331 | $205K | 0.0% | $24.63 | — | MONARCH PROCAP | 66538H245 |
| UOCT | INNOVATOR ETFS TR | 7,500 | $205K | 0.0% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| EMLC | VANECK ETF TRUST | 8,430 | $204K | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN INTER DURATION MUN TE | 15,500 | $203K | 0.0% | $14.03 | — | COM | 670671106 |
| MAIN | MAIN STR CAP CORP | 5,419 | $200K | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| MRNA | MODERNA INC | 1,114 | $200K | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,500 | $199K | 0.0% | $15.32 | — | COM SH BEN INT | 67070X101 |
| AVES | AMERICAN CENTY ETF TR | 4,855 | $199K | 0.0% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| — | LISTED FD TR | 7,256 | $198K | 0.0% | $27.30 | — | TRUESHARES DEC | 53656F672 |
| FEZ | SPDR INDEX SHS FDS | 5,061 | $196K | 0.0% | $40.49 | — | EURO STOXX 50 | 78463X202 |
| — | SOUTHWESTERN ENERGY CO | 32,427 | $190K | 0.0% | $5.35 | — | COM | 845467109 |
| IWB | ISHARES TR | 899 | $189K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| UJUN | INNOVATOR ETFS TR | 7,000 | $188K | 0.0% | $26.57 | — | US EQT ULTRA BF | 45782C730 |
| SPDW | SPDR INDEX SHS FDS | 6,295 | $187K | 0.0% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 4,552 | $184K | 0.0% | $52.30 | — | US SML CAP ETF | 808524607 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,832 | $183K | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| DVYE | ISHARES INC | 7,549 | $182K | 0.0% | $33.30 | — | EM MKTS DIV ETF | 464286319 |
| IWL | ISHARES TR | 2,000 | $180K | 0.0% | $108.18 | — | RUS TOP 200 ETF | 464289446 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,000 | $178K | 0.0% | $178.24 | — | S&P500 EQL IND | 46137V324 |
| — | INVESCO EXCH TRADED FD TR II | 7,700 | $178K | 0.0% | $26.33 | — | S&P INTL DEV | 46138E248 |
| PFF | ISHARES TR | 5,815 | $178K | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 4,328 | $177K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $176K | 0.0% | $13.20 | — | COM | 46131M106 |
| SCHZ | SCHWAB STRATEGIC TR | 3,846 | $176K | 0.0% | $54.82 | — | US AGGREGATE B | 808524839 |
| — | LISTED FD TR | 6,822 | $175K | 0.0% | $25.72 | — | TRUESHARES STRCD | 53656F763 |
| VOT | VANGUARD INDEX FDS | 971 | $175K | 0.0% | $189.89 | — | MCAP GR IDXVIP | 922908538 |
| FLRN | SPDR SER TR | 5,729 | $174K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| BGS | B & G FOODS INC NEW | 15,463 | $172K | 0.0% | $15.12 | -33.8% | COM | 05508R106 |
| MGK | VANGUARD WORLD FD | 974 | $168K | 0.0% | $224.24 | — | MEGA GRWTH IND | 921910816 |
| — | NEW YORK CMNTY BANCORP INC | 19,484 | $168K | 0.0% | $10.71 | — | COM | 649445103 |
| GNL | GLOBAL NET LEASE INC | 13,308 | $167K | 0.0% | $18.78 | — | COM NEW | 379378201 |
| CDE | COEUR MNG INC | 48,707 | $164K | 0.0% | $7.98 | -55.5% | COM NEW | 192108504 |
| OEF | ISHARES TR | 958 | $163K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| RXL | PROSHARES TR | 1,722 | $163K | 0.0% | $94.55 | — | PSHS ULT HLTHCRE | 74347R735 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,027 | $163K | 0.0% | $165.90 | — | FTSE RAFI 1500 | 46137V597 |
| BSV | VANGUARD BD INDEX FDS | 2,139 | $161K | 0.0% | $81.39 | — | SHORT TRM BOND | 921937827 |
| KGC | KINROSS GOLD CORP | 38,870 | $159K | 0.0% | $6.52 | -39.4% | COM | 496902404 |
| XT | ISHARES TR | 3,343 | $158K | 0.0% | $43.74 | — | EXPONENTIAL TECH | 46434V381 |
| HDV | ISHARES TR | 1,509 | $157K | 0.0% | $88.35 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 5,009 | $156K | 0.0% | $37.69 | — | INNOVATION ETF | 00214Q104 |
| YYY | AMPLIFY ETF TR | 12,821 | $149K | 0.0% | $15.50 | — | HIGH INCOME | 032108847 |
| MGV | VANGUARD WORLD FD | 1,432 | $147K | 0.0% | $86.93 | — | MEGA CAP VAL ETF | 921910840 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $146K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| VXF | VANGUARD INDEX FDS | 1,100 | $146K | 0.0% | $163.58 | — | EXTEND MKT ETF | 922908652 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,242 | $145K | 0.0% | $18.26 | — | FTSE RAFI EMNG | 46138E727 |
| VBK | VANGUARD INDEX FDS | 724 | $145K | 0.0% | $229.65 | — | SML CP GRW ETF | 922908595 |
| PFXF | VANECK ETF TRUST | 8,494 | $142K | 0.0% | $19.31 | — | PREFERRED SECURT | 92189F429 |
| — | HIGHLAND INCOME FD | 13,742 | $142K | 0.0% | $9.70 | — | HIGHLAND INCOME | 43010E404 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 905 | $139K | 0.0% | $152.72 | — | NY ARCA BIOTECH | 33733E203 |
| MOO | VANECK ETF TRUST | 1,613 | $138K | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| ET | ENERGY TRANSFER L P | 11,599 | $138K | 0.0% | $11.12 | — | COM UT LTD PTN | 29273V100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,563 | $137K | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,899 | $135K | 0.0% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| VBR | VANGUARD INDEX FDS | 838 | $133K | 0.0% | $119.55 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 3,521 | $130K | 0.0% | $44.38 | — | RL EST SEL SEC | 81369Y860 |
| DFAX | DIMENSIONAL ETF TRUST | 5,974 | $129K | 0.0% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK CR ALLOCATION INCO | 12,755 | $129K | 0.0% | $13.51 | — | COM | 092508100 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,982 | $128K | 0.0% | $7.54 | — | COM | 486606106 |
| SLYV | SPDR SER TR | 1,692 | $126K | 0.0% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| LTBR | LIGHTBRIDGE CORP | 32,207 | $125K | 0.0% | $6.51 | — | COM | 53224K302 |
| BNOV | INNOVATOR ETFS TR | 4,149 | $124K | 0.0% | $33.02 | — | US EQTY BUF NOV | 45782C581 |
| SMOT | VANECK ETF TRUST | 4,494 | $121K | 0.0% | $27.03 | — | MORNINGSTAR SMID | 92189H730 |
| DIV | GLOBAL X FDS | 6,450 | $121K | 0.0% | $20.06 | — | GLOBX SUPDV US | 37950E291 |
| FPEI | FIRST TR EXCH TRADED FD III | 6,737 | $120K | 0.0% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| AGZ | ISHARES TR | 1,124 | $120K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| IYK | ISHARES TR | 585 | $119K | 0.0% | $202.74 | — | US CONSM STAPLES | 464287812 |
| HYG | ISHARES TR | 1,606 | $118K | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| UMAY | INNOVATOR ETFS TR | 4,500 | $118K | 0.0% | $25.56 | — | US EQT ULTRA BF | 45782C292 |
| IWS | ISHARES TR | 1,113 | $117K | 0.0% | $104.89 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 1,801 | $116K | 0.0% | $66.36 | — | BBG CONV SEC ETF | 78464A359 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,330 | $116K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 6,309 | $114K | 0.0% | $18.29 | — | NASDAQ BUYWRITE | 33738R407 |
| IDV | ISHARES TR | 4,180 | $114K | 0.0% | $28.48 | — | INTL SEL DIV ETF | 464288448 |
| SIZE | ISHARES TR | 996 | $113K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| QLD | PROSHARES TR | 3,200 | $112K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,048 | $111K | 0.0% | $40.40 | — | DYNMC LEISURE | 46137V720 |
| — | SPDR SER TR | 1,345 | $111K | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| WBD | WARNER BROS DISCOVERY INC | 11,623 | $110K | 0.0% | $17.73 | -36.3% | COM SER A | 934423104 |
| EWW | ISHARES INC | 2,218 | $110K | 0.0% | $45.22 | — | MSCI MEXICO ETF | 464286822 |
| SRLN | SSGA ACTIVE ETF TR | 2,656 | $109K | 0.0% | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| SIL | GLOBAL X FDS | 3,825 | $108K | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| XLB | SELECT SECTOR SPDR TR | 1,384 | $108K | 0.0% | $80.41 | — | SBI MATERIALS | 81369Y100 |
| SPTL | SPDR SER TR | 3,700 | $107K | 0.0% | $45.72 | — | PORTFOLIO LN TSR | 78464A664 |
| SUSA | ISHARES TR | 1,303 | $107K | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| BLOK | AMPLIFY ETF TR | 6,702 | $101K | 0.0% | $25.88 | — | BLOCKCHAIN LDR | 032108607 |
| — | ORBITAL INFRASTRUCTURE GRP I | 514,221 | $101K | 0.0% | $3.08 | — | COM | 68559A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,255 | $101K | 0.0% | $10.78 | -43.0% | COM | 550241103 |
| BBDC | BARINGS BDC INC | 12,170 | $99,186 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| — | LISTED FD TR | 3,995 | $98,933 | 0.0% | $24.76 | — | TRUESHARES STRUC | 53656F748 |
| — | PRINCIPAL EXCHANGE TRADED FD | 2,913 | $97,964 | 0.0% | $53.89 | — | PRIN HLTHCRE INV | 74255Y409 |
| VNQ | VANGUARD INDEX FDS | 1,170 | $96,543 | 0.0% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,330 | $95,444 | 0.0% | $35.17 | — | FINLS ALPHADEX | 33734X135 |
| TOTL | SSGA ACTIVE ETF TR | 2,379 | $95,256 | 0.0% | $47.74 | — | SPDR TR TACTIC | 78467V848 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,599 | $94,915 | 0.0% | $29.37 | — | DIVID ACHIEVEV | 46137V506 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,649 | $94,451 | 0.0% | $17.04 | — | INTL DIVI ACHI | 46137V548 |
| SPAB | SPDR SER TR | 3,747 | $94,162 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 5,103 | $94,101 | 0.0% | $19.19 | — | LOW DUR STRTGC | 33740F870 |
| BOND | PIMCO ETF TR | 1,039 | $94,009 | 0.0% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,116 | $93,444 | 0.0% | $70.65 | — | S&P MDCP400 EQ | 46137V225 |
| SLYG | SPDR SER TR | 1,281 | $92,539 | 0.0% | $63.42 | — | S&P 600 SMCP GRW | 78464A201 |
| URA | GLOBAL X FDS | 4,555 | $91,469 | 0.0% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AMPLIFY ETF TR | 4,343 | $89,198 | 0.0% | $25.85 | — | INFLATION FIGHTE | 032108748 |
| AAXJ | ISHARES TR | 1,376 | $89,151 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| FDIS | FIDELITY COVINGTON TRUST | 1,565 | $88,704 | 0.0% | $73.73 | — | MSCI CONSM DIS | 316092204 |
| SAN | BANCO SANTANDER S.A. | 29,848 | $88,051 | 0.0% | $4.87 | — | ADR | 05964H105 |
| VAW | VANGUARD WORLD FDS | 516 | $87,823 | 0.0% | $195.33 | — | MATERIALS ETF | 92204A801 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,479 | $86,802 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| FSLY | FASTLY INC | 10,542 | $86,339 | 0.0% | $50.00 | -82.5% | CL A | 31188V100 |
| TIPZ | PIMCO ETF TR | 1,589 | $85,895 | 0.0% | $65.63 | — | BROAD US TIPS | 72201R403 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,472 | $85,667 | 0.0% | $38.01 | — | VEST US BUFFER | 33740F862 |
| SCHP | SCHWAB STRATEGIC TR | 1,645 | $85,179 | 0.0% | $57.84 | — | US TIPS ETF | 808524870 |
| IEV | ISHARES TR | 1,840 | $83,334 | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| LIT | GLOBAL X FDS | 1,419 | $83,187 | 0.0% | $70.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WELLS FARGO CO NEW | 70 | $82,950 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| TFI | SPDR SER TR | 1,818 | $82,937 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| VDE | VANGUARD WORLD FDS | 673 | $81,621 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,468 | $81,406 | 0.0% | $62.91 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,379 | $78,361 | 0.0% | $9.43 | — | COM | 27829F108 |
| IVOL | KRANESHARES TR | 3,434 | $77,643 | 0.0% | $25.55 | — | QUADRTC INT RT | 500767736 |
| UJUL | INNOVATOR ETFS TR | 3,000 | $77,264 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| IYC | ISHARES TR | 1,349 | $76,841 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $76,710 | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| SIXG | ETF SER SOLUTIONS | 2,510 | $74,974 | 0.0% | $41.42 | — | DEFIANCE NEXT | 26922A289 |
| SCHH | SCHWAB STRATEGIC TR | 3,867 | $74,597 | 0.0% | $28.55 | — | US REIT ETF | 808524847 |
| EDV | VANGUARD WORLD FD | 896 | $74,216 | 0.0% | $92.21 | — | EXTENDED DUR | 921910709 |
| CMDY | ISHARES U S ETF TR | 1,361 | $74,188 | 0.0% | $46.27 | — | BLOOMBERG ROLL | 46431W598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,355 | $72,899 | 0.0% | $19.66 | -61.4% | CL A | 69608A108 |
| SUB | ISHARES TR | 696 | $72,572 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| EJAN | INNOVATOR ETFS TR | 2,610 | $71,018 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,618 | $70,515 | 0.0% | $20.21 | — | KBW PREM YIELD | 46138E594 |
| DDM | PROSHARES TR | 1,100 | $70,268 | 0.0% | $50.35 | — | PSHS ULTRA DOW30 | 74347R305 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,526 | $68,144 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,000 | $67,340 | 0.0% | $6.46 | -48.4% | SHS | L02235106 |
| IWR | ISHARES TR | 998 | $67,315 | 0.0% | $64.83 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 1,015 | $66,984 | 0.0% | $54.30 | — | US LCAP VA ETF | 808524409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,109 | $66,191 | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| PPH | VANECK ETF TRUST | 845 | $65,691 | 0.0% | $76.57 | — | PHARMACEUTCL ETF | 92189F692 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,307 | $64,365 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| XYLD | GLOBAL X FDS | 1,628 | $64,094 | 0.0% | $47.24 | — | S&P 500 COVERED | 37954Y475 |
| MBB | ISHARES TR | 680 | $63,070 | 0.0% | $108.45 | — | MBS ETF | 464288588 |
| ISCV | ISHARES TR | 1,200 | $62,472 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $62,240 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,898 | $62,141 | 0.0% | $31.47 | — | FT CBOE VEST BFR | 33740F623 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,383 | $60,099 | 0.0% | $18.49 | — | NASDAQ TRANSN | 33738R795 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,092 | $59,521 | 0.0% | $54.37 | — | EQUITY PREMIUM | 46641Q332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,336 | $58,677 | 0.0% | $54.06 | — | TCW OPPORTUNIS | 33740F805 |
| EMB | ISHARES TR | 685 | $57,928 | 0.0% | $94.08 | — | JPMORGAN USD EMG | 464288281 |
| PSI | INVESCO EXCHANGE TRADED FD T | 572 | $57,246 | 0.0% | $94.35 | — | DYNMC SEMICNDT | 46137V647 |
| IYT | ISHARES TR | 267 | $57,018 | 0.0% | $246.74 | — | US TRSPRTION | 464287192 |
| FNDF | SCHWAB STRATEGIC TR | 1,951 | $56,720 | 0.0% | $29.01 | — | SCHWB FDT INT LG | 808524755 |
| FCSH | FEDERATED HERMES ETF TRUST | 2,400 | $55,728 | 0.0% | $23.77 | — | SHORT DURATION C | 31423L107 |
| CLOU | GLOBAL X FDS | 3,449 | $55,287 | 0.0% | $26.63 | — | CLOUD COMPUTNG | 37954Y442 |
| DFAC | DIMENSIONAL ETF TRUST | 2,250 | $54,630 | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,760 | $54,146 | 0.0% | $15.98 | — | FINL PFD ETF | 46137V621 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,107 | $52,239 | 0.0% | $65.07 | — | NAS CLNEDG GREEN | 33733E500 |
| VIGI | VANGUARD WHITEHALL FDS | 747 | $52,014 | 0.0% | $68.95 | — | INTL DVD ETF | 921946810 |
| MGC | VANGUARD WORLD FD | 390 | $51,681 | 0.0% | $138.48 | — | MEGA CAP INDEX | 921910873 |
| HEDJ | WISDOMTREE TR | 730 | $51,071 | 0.0% | $79.06 | — | EUROPE HEDGED EQ | 97717X701 |
| VCIT | VANGUARD SCOTTSDALE FDS | 651 | $50,422 | 0.0% | $94.52 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 1,325 | $50,218 | 0.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 720 | $49,176 | 0.0% | $98.70 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 584 | $49,136 | 0.0% | $83.07 | — | U.S. REAL ES ETF | 464287739 |
| SCHR | SCHWAB STRATEGIC TR | 990 | $48,756 | 0.0% | $56.10 | — | INT-TRM U.S TRES | 808524854 |
| IDU | ISHARES TR | 552 | $47,732 | 0.0% | $86.47 | — | U.S. UTILITS ETF | 464287697 |
| DES | WISDOMTREE TR | 1,654 | $47,046 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| SCZ | ISHARES TR | 825 | $46,596 | 0.0% | $68.16 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRADED FD TR II | 953 | $46,329 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| PSL | INVESCO EXCHANGE TRADED FD T | 557 | $46,009 | 0.0% | $85.45 | — | DWA STAPLES | 46137V886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 420 | $45,667 | 0.0% | $104.84 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $44,308 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $43,270 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| CGW | INVESCO EXCH TRADED FD TR II | 914 | $42,611 | 0.0% | $52.83 | — | S&P GBL WATER | 46138E263 |
| MDYV | SPDR SER TR | 645 | $41,744 | 0.0% | $68.85 | — | S&P 400 MDCP VAL | 78464A839 |
| MILN | GLOBAL X FDS | 1,594 | $41,603 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| — | INVESCO SR INCOME TR | 10,769 | $41,245 | 0.0% | $4.32 | — | COM | 46131H107 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,000 | $39,480 | 0.0% | $20.58 | — | SHRT DUR MNG MUN | 33739P830 |
| PHO | INVESCO EXCHANGE TRADED FD T | 750 | $38,659 | 0.0% | $51.55 | — | WATER RES ETF | 46137V142 |
| XNTK | SPDR SER TR | 396 | $38,376 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| DFE | WISDOMTREE TR | 700 | $38,301 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| COPX | GLOBAL X FDS | 1,080 | $38,264 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,657 | $38,128 | 0.0% | $26.04 | — | S&P EMRNG MKTS | 46138E297 |
| LOUP | INNOVATOR ETFS TR | 1,299 | $37,599 | 0.0% | $28.94 | — | LOUP FRONTIER | 45782C862 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,417 | $37,196 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 404 | $36,958 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| FNCL | FIDELITY COVINGTON TRUST | 761 | $36,469 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| SMB | VANECK ETF TRUST | 2,136 | $36,056 | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| UCC | PROSHARES TR | 1,612 | $35,818 | 0.0% | $22.22 | — | PSHS CONSMR SVCS | 74347R750 |
| FINX | GLOBAL X FDS | 1,855 | $35,709 | 0.0% | $43.99 | — | FINTECH ETF | 37954Y814 |
| UST | PROSHARES TR | 750 | $35,302 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| BMAR | INNOVATOR ETFS TR | 1,090 | $35,076 | 0.0% | $34.92 | — | US EQTY BUFR MAR | 45782C391 |
| IJT | ISHARES TR | 324 | $35,015 | 0.0% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| DON | WISDOMTREE TR | 850 | $34,981 | 0.0% | $41.15 | — | US MIDCAP DIVID | 97717W505 |
| MOTI | VANECK ETF TRUST | 1,204 | $34,828 | 0.0% | $29.89 | — | MRNGSTR INT MOAT | 92189F593 |
| PICK | ISHARES INC | 846 | $34,695 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 476 | $34,583 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590 | $34,503 | 0.0% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| ARKG | ARK ETF TR | 1,207 | $34,074 | 0.0% | $31.73 | — | GENOMIC REV ETF | 00214Q302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,775 | $33,716 | 0.0% | $18.49 | — | BULSHS 2027 CB | 46138J783 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $33,331 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| IGV | ISHARES TR | 130 | $33,213 | 0.0% | $255.48 | — | EXPANDED TECH | 464287515 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 190 | $32,397 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| TLT | ISHARES TR | 323 | $32,158 | 0.0% | $132.71 | — | 20 YR TR BD ETF | 464287432 |
| DRIV | GLOBAL X FDS | 1,607 | $31,931 | 0.0% | $24.79 | — | AUTONMOUS EV ETF | 37954Y624 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $31,530 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| SJNK | SPDR SER TR | 1,290 | $31,270 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| IEUR | ISHARES TR | 656 | $31,142 | 0.0% | $56.98 | — | CORE MSCI EURO | 46434V738 |
| — | PRINCIPAL EXCHANGE TRADED FD | 805 | $30,912 | 0.0% | $60.61 | — | PRIN MILNS GBL | 74255Y508 |
| EBIZ | GLOBAL X FDS | 1,901 | $30,777 | 0.0% | $31.27 | — | E COMMERCE ETF | 37954Y467 |
| ICLN | ISHARES TR | 1,534 | $30,445 | 0.0% | $18.47 | — | GL CLEAN ENE ETF | 464288224 |
| SOCL | GLOBAL X FDS | 975 | $30,225 | 0.0% | $61.12 | — | SOCIAL MED ETF | 37950E416 |
| LYG | LLOYDS BANKING GROUP PLC | 13,500 | $29,700 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| XME | SPDR SER TR | 587 | $29,238 | 0.0% | $23.69 | — | S&P METALS MNG | 78464A755 |
| VONG | VANGUARD SCOTTSDALE FDS | 529 | $29,158 | 0.0% | $74.33 | — | VNG RUS1000GRW | 92206C680 |
| SWAN | AMPLIFY ETF TR | 1,189 | $29,071 | 0.0% | $32.15 | — | BLACKSWAN GRWT | 032108888 |
| MLPA | GLOBAL X FDS | 690 | $28,490 | 0.0% | $39.13 | — | GLBL X MLP ETF | 37954Y343 |
| RWR | SPDR SER TR | 324 | $28,261 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| SPFF | GLOBAL X FDS | 3,000 | $28,245 | 0.0% | $12.71 | — | GLBX SUPRINC ETF | 37950E333 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 850 | $28,169 | 0.0% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| STIP | ISHARES TR | 285 | $27,634 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| MLPX | GLOBAL X FDS | 674 | $27,472 | 0.0% | $37.09 | — | GLB X MLP ENRG I | 37954Y293 |
| IXJ | ISHARES TR | 323 | $27,416 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $27,133 | 0.0% | $47.97 | — | INTRNL RES EQT | 46641Q134 |
| GWX | SPDR INDEX SHS FDS | 889 | $26,145 | 0.0% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| LTPZ | PIMCO ETF TR | 446 | $25,975 | 0.0% | $87.44 | — | 15+ YR US TIPS | 72201R304 |
| EFAV | ISHARES TR | 398 | $25,307 | 0.0% | $71.70 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSV | ISHARES TR | 357 | $25,215 | 0.0% | $69.31 | — | CORE S&P US VLU | 464287663 |
| ALTY | GLOBAL X FDS | 2,268 | $24,970 | 0.0% | $10.69 | — | ALTERNATIVE INCM | 37954Y806 |
| SHM | SPDR SER TR | 500 | $23,490 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $22,912 | 0.0% | $24.78 | — | DWA ENERGY MNT | 46137V878 |
| — | LISTED FD TR | 790 | $22,884 | 0.0% | $28.97 | — | TRUESHARES LW VO | 53656F474 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,600 | $21,936 | 0.0% | $13.80 | — | INDXX NAT RE ETF | 33734X838 |
| XHS | SPDR SER TR | 258 | $21,864 | 0.0% | $84.74 | — | HLTH CARE SVCS | 78464A573 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $21,632 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 630 | $20,796 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| VFH | VANGUARD WORLD FDS | 250 | $20,682 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| XITK | SPDR SER TR | 203 | $20,346 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| PAVE | GLOBAL X FDS | 729 | $19,311 | 0.0% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FDS | 414 | $18,868 | 0.0% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,102 | $18,868 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| VTWO | VANGUARD SCOTTSDALE FDS | 268 | $18,859 | 0.0% | $71.26 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 87 | $18,663 | 0.0% | $238.34 | — | RUS 2000 GRW ETF | 464287648 |
| SPHY | SPDR SER TR | 830 | $18,542 | 0.0% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $18,467 | 0.0% | $63.48 | — | INTL HIGH ETF | 921946794 |
| PXE | INVESCO EXCHANGE TRADED FD T | 623 | $18,422 | 0.0% | $17.56 | — | DYNMC ENRG EXP | 46137V761 |
| IOO | ISHARES TR | 286 | $18,318 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| — | ETF SER SOLUTIONS | 967 | $17,886 | 0.0% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| TIPX | SPDR SER TR | 967 | $17,841 | 0.0% | $19.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | ETF MANAGERS TR | 440 | $17,274 | 0.0% | $45.19 | — | PRIME MOBILE PAY | 26924G409 |
| — | LISTED FD TR | 751 | $17,172 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347 | $17,100 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 265 | $17,080 | 0.0% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| USHY | ISHARES TR | 494 | $17,063 | 0.0% | $38.96 | — | BROAD USD HIGH | 46435U853 |
| QDIV | GLOBAL X FDS | 537 | $17,039 | 0.0% | $31.02 | — | S&P 500 QLT ETF | 37954Y616 |
| SNSR | GLOBAL X FDS | 587 | $16,970 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| KBWB | INVESCO EXCH TRADED FD TR II | 328 | $16,931 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61 | $16,833 | 0.0% | $288.15 | — | S&P 500 TOP 50 | 46137V233 |
| IYG | ISHARES TR | 107 | $16,806 | 0.0% | $157.07 | — | U.S. FIN SVC ETF | 464287770 |
| SPHB | INVESCO EXCH TRADED FD TR II | 266 | $16,580 | 0.0% | $58.22 | — | S&P 500 HB ETF | 46138E370 |
| FXI | ISHARES TR | 575 | $16,272 | 0.0% | $38.20 | — | CHINA LG-CAP ETF | 464287184 |
| IXN | ISHARES TR | 362 | $16,228 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| PUI | INVESCO EXCHANGE TRADED FD T | 468 | $16,016 | 0.0% | $32.65 | — | DWA UTILS MUMT | 46137V795 |
| NYF | ISHARES TR | 300 | $15,720 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| FXG | FIRST TR EXCHANGE TRADED FD | 250 | $15,692 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| WDIV | SPDR INDEX SHS FDS | 250 | $14,672 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| EZM | WISDOMTREE TR | 297 | $14,440 | 0.0% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| IGSB | ISHARES TR | 289 | $14,385 | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $13,926 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| — | INVESCO EXCH TRD SLF IDX FD | 654 | $13,721 | 0.0% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| KARS | KRANESHARES TR | 474 | $13,338 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| BIZD | VANECK ETF TRUST | 940 | $13,301 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| IYM | ISHARES TR | 106 | $13,226 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| SPTM | SPDR SER TR | 274 | $12,957 | 0.0% | $47.04 | — | PORTFOLI S&P1500 | 78464A805 |
| VIS | VANGUARD WORLD FDS | 69 | $12,602 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| — | 22ND CENTY GROUP INC | 13,500 | $12,427 | 0.0% | $3.11 | — | COM | 90137F103 |
| REMX | VANECK ETF TRUST | 162 | $12,338 | 0.0% | $112.98 | — | RARE EARTH/STRTG | 92189H805 |
| ROM | PROSHARES TR | 535 | $12,310 | 0.0% | $37.04 | — | PSHS ULTRA TECH | 74347R693 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $12,301 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| SMH | VANECK ETF TRUST | 59 | $11,973 | 0.0% | $269.69 | — | SEMICONDUCTR ETF | 92189F676 |
| PSCD | INVESCO EXCH TRADED FD TR II | 151 | $11,934 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| QLTA | ISHARES TR | 257 | $11,888 | 0.0% | $55.60 | — | A RATE CP BD ETF | 46429B291 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 302 | $11,736 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $11,562 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| ARTY | ISHARES TR | 450 | $11,488 | 0.0% | $42.22 | — | ROBOTICS ARTIF | 46435U556 |
| IWP | ISHARES TR | 133 | $11,151 | 0.0% | $85.07 | — | RUS MD CP GR ETF | 464287481 |
| AVGE | AMERICAN CENTY ETF TR | 200 | $11,102 | 0.0% | $55.51 | — | AVANTIS ALL EQT | 025072232 |
| SPYV | SPDR SER TR | 283 | $11,006 | 0.0% | $39.04 | — | PRTFLO S&P500 VL | 78464A508 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 251 | $10,774 | 0.0% | $46.56 | — | RUSL 1000 DYNM | 46138J619 |
| ICVT | ISHARES TR | 155 | $10,768 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| MUNI | PIMCO ETF TR | 206 | $10,595 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| OSCV | ETF SER SOLUTIONS | 340 | $10,534 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 100 | $10,394 | 0.0% | $99.54 | — | DYNMC MKT ETF | 46137V712 |
| IGM | ISHARES TR | 37 | $10,360 | 0.0% | $263.18 | — | EXPND TEC SC ETF | 464287549 |
| DEM | WISDOMTREE TR | 290 | $10,318 | 0.0% | $35.58 | — | EMER MKT HIGH FD | 97717W315 |
| GURU | GLOBAL X FDS | 303 | $10,317 | 0.0% | $42.88 | — | GLB X GURU INDEX | 37950E341 |
| SCHC | SCHWAB STRATEGIC TR | 327 | $10,303 | 0.0% | $31.51 | — | INTL SCEQT ETF | 808524888 |
| IYE | ISHARES TR | 215 | $9,995 | 0.0% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| FFTY | INNOVATOR ETFS TR | 451 | $9,840 | 0.0% | $21.82 | — | IBD 50 ETF | 45782C102 |
| DWX | SPDR INDEX SHS FDS | 303 | $9,793 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| ARKQ | ARK ETF TR | 235 | $9,637 | 0.0% | $46.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FREL | FIDELITY COVINGTON TRUST | 387 | $9,607 | 0.0% | $21.35 | — | MSCI RL EST ETF | 316092857 |
| IWN | ISHARES TR | 66 | $9,152 | 0.0% | $164.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | GLOBAL X FDS | 758 | $8,899 | 0.0% | $11.74 | — | MSCI CHINA FINCL | 37950E606 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 483 | $8,839 | 0.0% | $18.63 | — | FT CBOE VEST 100 | 33740F649 |
| AGGY | WISDOMTREE TR | 201 | $8,573 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| SPLB | SPDR SER TR | 376 | $8,441 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| SLQD | ISHARES TR | 175 | $8,376 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| INDA | ISHARES TR | 200 | $8,348 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $8,253 | 0.0% | $34.48 | — | US EQT BUFFER | 33740F763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79 | $8,122 | 0.0% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| — | LISTED FD TR | 300 | $8,108 | 0.0% | $27.03 | — | TRUESHARES STRUC | 53656F755 |
| FNDX | SCHWAB STRATEGIC TR | 151 | $8,096 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $8,049 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| TFLO | ISHARES TR | 150 | $7,562 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 300 | $7,420 | 0.0% | $30.00 | — | S&P INTL QULTY | 46138E214 |
| VLUE | ISHARES TR | 80 | $7,291 | 0.0% | $82.32 | — | MSCI USA VALUE | 46432F388 |
| OILK | PROSHARES TR | 162 | $7,261 | 0.0% | $55.56 | — | K1 FRE CRD OIL | 74347G804 |
| — | ETF MANAGERS TR | 1,592 | $6,782 | 0.0% | $15.68 | — | ETFMG ALTR HRVST | 26924G508 |
| BIV | VANGUARD BD INDEX FDS | 89 | $6,614 | 0.0% | $78.65 | — | INTERMED TERM | 921937819 |
| AIQ | GLOBAL X FDS | 329 | $6,613 | 0.0% | $27.36 | — | ARTIFICIAL ETF | 37954Y632 |
| PSCH | INVESCO EXCH TRADED FD TR II | 50 | $6,600 | 0.0% | $160.00 | — | S&P SMLCP HELT | 46138E149 |
| ESPO | VANECK ETF TRUST | 150 | $6,429 | 0.0% | $66.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | ETF MANAGERS TR | 600 | $6,330 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 255 | $6,296 | 0.0% | $24.01 | — | VAR RATE INVT | 46090A879 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 129 | $6,164 | 0.0% | $52.49 | — | NASD TECH DIV | 33738R118 |
| EWZS | ISHARES TR | 527 | $6,157 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| FXN | FIRST TR EXCHANGE TRADED FD | 357 | $6,101 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| IGE | ISHARES TR | 148 | $6,018 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| — | AMPLIFY ETF TR | 400 | $5,918 | 0.0% | $25.28 | — | THEMATIC ALL STR | 032108797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231 | $5,131 | 0.0% | $21.65 | — | CBOE VEST US EQ | 33740F755 |
| — | GLOBAL X FDS | 232 | $5,118 | 0.0% | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| IAPR | INNOVATOR ETFS TR | 209 | $4,994 | 0.0% | $23.92 | — | INTRNL DEV APRL | 45782C367 |
| QUS | SPDR SER TR | 45 | $4,964 | 0.0% | $111.11 | — | MSCI USA STRTGIC | 78468R812 |
| EDIV | SPDR INDEX SHS FDS | 206 | $4,944 | 0.0% | $29.13 | — | S&P EM MKT DIV | 78463X533 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $4,927 | 0.0% | $24.75 | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO ACTIVELY MANAGED ETF | 300 | $4,894 | 0.0% | $18.11 | — | GWT MLTI ASST | 46090A408 |
| HOMZ | ETF SER SOLUTIONS | 154 | $4,878 | 0.0% | $31.68 | — | HOYA CAP HOUSI | 26922A230 |
| — | GLOBAL X FDS | 231 | $4,839 | 0.0% | $20.95 | — | HEALTH WELLNESS | 37954Y798 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 | $4,700 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| XSOE | WISDOMTREE TR | 176 | $4,696 | 0.0% | $37.37 | — | EM EX ST-OWNED | 97717X578 |
| — | BK OF AMERICA CORP | 4 | $4,640 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| UCO | PROSHARES TR II | 152 | $4,607 | 0.0% | $30.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| SPSB | SPDR SER TR | 155 | $4,554 | 0.0% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| BETZ | LISTED FD TR | 316 | $4,527 | 0.0% | $14.33 | — | ROUNDHILL SPORTS | 53656F789 |
| KRMA | GLOBAL X FDS | 163 | $4,513 | 0.0% | $27.69 | — | CONSCIOUS COS | 37954Y731 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,483 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $4,473 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $4,384 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |