Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,088,885 | $54.79M | 6.5% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 855,568 | $50.08M | 5.9% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 244,177 | $30.29M | 3.6% | $101.54 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 180,515 | $29.77M | 3.5% | $98.35 | +47.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,358 | $23.77M | 2.8% | $127.81 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 488,318 | $19.52M | 2.3% | $49.07 | — | ULTRASHRT S&P500 | 74347G416 |
| BIL | SPDR SER TR | 195,434 | $17.94M | 2.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 128,824 | $15.16M | 1.8% | $125.02 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 202,860 | $13.73M | 1.6% | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 43,346 | $12.5M | 1.5% | $150.75 | +65.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,327 | $12.16M | 1.4% | $56.51 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 103,201 | $10.66M | 1.3% | $124.62 | -22.5% | COM | 023135106 |
| SPMD | SPDR SER TR | 231,648 | $10.18M | 1.2% | $42.71 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRO | ISHARES TR | 181,391 | $9.068M | 1.1% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 53,402 | $8.277M | 1.0% | $122.89 | +20.3% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 239,773 | $8.176M | 1.0% | $39.29 | -5.1% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 75,806 | $7.884M | 0.9% | $108.67 | -11.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 17,984 | $7.393M | 0.9% | $342.52 | — | CORE S&P500 ETF | 464287200 |
| ILF | ISHARES TR | 298,583 | $7.127M | 0.8% | $25.41 | — | LATN AMER 40 ETF | 464287390 |
| NVDA | NVIDIA CORPORATION | 25,196 | $6.999M | 0.8% | $20.20 | +7.0% | COM | 67066G104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 352,225 | $6.809M | 0.8% | $21.19 | — | INCOME OPPRTNTES | 33740F409 |
| DUK | DUKE ENERGY CORP NEW | 70,142 | $6.767M | 0.8% | $73.21 | +20.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 41,108 | $6.551M | 0.8% | $85.00 | +62.5% | COM | 00287Y109 |
| IEF | ISHARES TR | 65,859 | $6.528M | 0.8% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 31,873 | $6.505M | 0.8% | $136.38 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,279 | $6.255M | 0.7% | $369.53 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 22,168 | $5.546M | 0.7% | $212.92 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 35,054 | $5.212M | 0.6% | $99.01 | +34.5% | COM | 742718109 |
| LOW | LOWES COS INC | 25,280 | $5.055M | 0.6% | $108.27 | +77.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 15,737 | $5.051M | 0.6% | $355.23 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,432 | $4.906M | 0.6% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 63,605 | $4.653M | 0.5% | $70.06 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 15,634 | $4.614M | 0.5% | $210.08 | +35.5% | COM | 437076102 |
| SGOV | ISHARES TR | 43,490 | $4.374M | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 52,628 | $4.324M | 0.5% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 45,722 | $4.136M | 0.5% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 44,395 | $4.051M | 0.5% | $69.43 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 41,637 | $4.026M | 0.5% | $99.89 | — | CORE S&P SCP ETF | 464287804 |
| UMAY | INNOVATOR ETFS TR | 148,484 | $3.98M | 0.5% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| IEFA | ISHARES TR | 58,196 | $3.89M | 0.5% | $54.31 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 60,085 | $3.839M | 0.5% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 22,829 | $3.725M | 0.4% | $82.46 | +80.0% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,909 | $3.676M | 0.4% | $54.49 | — | S&P500 LOW VOL | 46138E354 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 250,221 | $3.668M | 0.4% | $16.30 | — | MULTI ASSET DI | 33738R100 |
| XOM | EXXON MOBIL CORP | 33,072 | $3.627M | 0.4% | $50.84 | +97.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 16,914 | $3.567M | 0.4% | $178.90 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 33,072 | $3.489M | 0.4% | $81.17 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 26,667 | $3.475M | 0.4% | $104.59 | +22.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,250 | $3.441M | 0.4% | $102.21 | +18.1% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 55,024 | $3.43M | 0.4% | $63.84 | — | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTY ETF TR | 48,072 | $3.407M | 0.4% | $70.88 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 116,373 | $3.348M | 0.4% | $29.36 | — | US CORE EQT MKT | 25434V104 |
| BAB | INVESCO EXCH TRADED FD TR II | 123,580 | $3.322M | 0.4% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| IUSG | ISHARES TR | 36,105 | $3.205M | 0.4% | $81.20 | — | CORE S&P US GWT | 464287671 |
| ESML | ISHARES TR | 92,869 | $3.157M | 0.4% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,119 | $3.124M | 0.4% | $210.41 | +46.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,220 | $3.002M | 0.4% | $57.90 | +70.5% | COM | 58933Y105 |
| V | VISA INC | 13,189 | $2.974M | 0.4% | $150.90 | +44.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 20,042 | $2.955M | 0.3% | $33.26 | +37.7% | COM | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,761 | $2.945M | 0.3% | $39.14 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 10,108 | $2.826M | 0.3% | $168.64 | +48.5% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,328 | $2.824M | 0.3% | $37.21 | — | SHS | 33734H106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 53,863 | $2.79M | 0.3% | $57.11 | — | MLTFCTR LRG CAP | 47804J107 |
| BAC | BANK AMERICA CORP | 96,149 | $2.75M | 0.3% | $23.73 | +28.8% | COM | 060505104 |
| PFE | PFIZER INC | 66,263 | $2.704M | 0.3% | $24.45 | +49.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,187 | $2.686M | 0.3% | $28.08 | +105.1% | COM | 11135F101 |
| GOVT | ISHARES TR | 113,905 | $2.663M | 0.3% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 12,525 | $2.655M | 0.3% | $228.15 | -25.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 13,101 | $2.542M | 0.3% | $92.61 | +70.8% | CL B | 911312106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,328 | $2.497M | 0.3% | $83.03 | — | CLOUD COMPUTING | 33734X192 |
| AMGN | AMGEN INC | 10,092 | $2.44M | 0.3% | $151.14 | +48.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 5,094 | $2.408M | 0.3% | $292.11 | +48.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 52,725 | $2.353M | 0.3% | $32.66 | +11.1% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 31,286 | $2.31M | 0.3% | $65.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 36,384 | $2.257M | 0.3% | $41.01 | +35.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 11,747 | $2.245M | 0.3% | $155.07 | +13.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 21,497 | $2.23M | 0.3% | $108.39 | -12.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,440 | $2.206M | 0.3% | $222.72 | +111.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,382 | $2.192M | 0.3% | $172.35 | +91.4% | COM | 532457108 |
| USMV | ISHARES TR | 30,076 | $2.188M | 0.3% | $70.58 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 55,986 | $2.177M | 0.3% | $35.42 | -7.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 16,692 | $2.161M | 0.3% | $114.17 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 15,919 | $2.137M | 0.3% | $112.73 | +3.1% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 13,399 | $2.023M | 0.2% | $112.54 | — | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 73,449 | $1.979M | 0.2% | $27.81 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 40,525 | $1.977M | 0.2% | $45.34 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 19,092 | $1.912M | 0.2% | $120.70 | -18.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 5,211 | $1.894M | 0.2% | $291.14 | +22.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 55,858 | $1.825M | 0.2% | $39.37 | -30.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 6,314 | $1.802M | 0.2% | $207.02 | +24.5% | COM | 863667101 |
| VPU | VANGUARD WORLD FDS | 12,072 | $1.781M | 0.2% | $141.22 | — | UTILITIES ETF | 92204A876 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,649 | $1.78M | 0.2% | $166.87 | +79.7% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 9,607 | $1.76M | 0.2% | $142.40 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,698 | $1.748M | 0.2% | $297.89 | +53.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 16,500 | $1.718M | 0.2% | $75.30 | +28.9% | COM | 855244109 |
| MMM | 3M CO | 16,015 | $1.683M | 0.2% | $105.50 | -19.5% | COM | 88579Y101 |
| — | BLACKROCK INC | 2,499 | $1.672M | 0.2% | $460.71 | — | COM | 09247X101 |
| FPE | FIRST TR EXCH TRADED FD III | 104,262 | $1.664M | 0.2% | $17.99 | — | PFD SECS INC ETF | 33739E108 |
| RY | ROYAL BK CDA SUSTAINABL | 17,305 | $1.654M | 0.2% | $89.77 | +10.4% | COM | 780087102 |
| BJUN | INNOVATOR ETFS TR | 51,361 | $1.644M | 0.2% | $33.53 | — | US EQTY BUFR JUN | 45782C755 |
| XBI | SPDR SER TR | 21,334 | $1.626M | 0.2% | $89.79 | — | S&P BIOTECH | 78464A870 |
| ACWI | ISHARES TR | 17,535 | $1.598M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| FMB | FIRST TR EXCH TRADED FD III | 30,965 | $1.577M | 0.2% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| SPYG | SPDR SER TR | 28,355 | $1.57M | 0.2% | $53.66 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 7,379 | $1.568M | 0.2% | $221.15 | -6.0% | COM | 097023105 |
| NKE | NIKE INC | 12,689 | $1.556M | 0.2% | $108.78 | +7.3% | CL B | 654106103 |
| QYLD | GLOBAL X FDS | 89,072 | $1.528M | 0.2% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC | 27,305 | $1.527M | 0.2% | $53.63 | -5.7% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 19,783 | $1.502M | 0.2% | $179.77 | -57.3% | COM | 70450Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,547 | $1.499M | 0.2% | $76.18 | — | CAP STRENGTH ETF | 33733E104 |
| VV | VANGUARD INDEX FDS | 7,975 | $1.49M | 0.2% | $156.61 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 15,184 | $1.488M | 0.2% | $94.34 | -13.7% | COM | 007903107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,588 | $1.488M | 0.2% | $81.80 | — | DWA MOMENTUM | 46137V837 |
| SCHG | SCHWAB STRATEGIC TR | 22,785 | $1.485M | 0.2% | $70.15 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 19,944 | $1.482M | 0.2% | $58.72 | +28.1% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,429 | $1.473M | 0.2% | $331.34 | — | UT SER 1 | 78467X109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,837 | $1.47M | 0.2% | $69.18 | — | DEFENSIVE EQTY | 46138J775 |
| PEP | PEPSICO INC | 7,973 | $1.453M | 0.2% | $107.17 | +48.1% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,647 | $1.432M | 0.2% | $46.97 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 74,354 | $1.431M | 0.2% | $15.77 | +3.7% | COM | 00206R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,586 | $1.43M | 0.2% | $100.13 | -3.3% | COM | 22410J106 |
| ABT | ABBOTT LABS | 14,110 | $1.429M | 0.2% | $79.45 | +25.9% | COM | 002824100 |
| GM | GENERAL MTRS CO | 38,470 | $1.411M | 0.2% | $50.59 | -27.5% | COM | 37045V100 |
| MTUM | ISHARES TR | 10,138 | $1.41M | 0.2% | $153.80 | — | MSCI USA MMENTM | 46432F396 |
| JXN | JACKSON FINANCIAL INC | 37,675 | $1.409M | 0.2% | $28.64 | +25.2% | COM CL A | 46817M107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,336 | $1.396M | 0.2% | $30.43 | — | SHS | 336917109 |
| NUE | NUCOR CORP | 8,954 | $1.383M | 0.2% | $99.34 | +53.3% | COM | 670346105 |
| SO | SOUTHERN CO | 19,541 | $1.36M | 0.2% | $43.17 | +40.5% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 1,025 | $1.351M | 0.2% | $1082.58 | +5.1% | COM | 58733R102 |
| CSX | CSX CORP | 44,805 | $1.341M | 0.2% | $29.74 | -0.9% | COM | 126408103 |
| FDX | FEDEX CORP | 5,860 | $1.339M | 0.2% | $189.35 | +0.7% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 29,373 | $1.329M | 0.2% | $62.33 | -22.1% | NAMEN AKT | H17182108 |
| DHR | DANAHER CORPORATION | 5,206 | $1.312M | 0.2% | $213.00 | +5.2% | COM | 235851102 |
| TSLA | TESLA INC | 6,234 | $1.293M | 0.2% | $209.03 | -16.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,468 | $1.277M | 0.2% | $177.61 | +47.1% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 3,381 | $1.271M | 0.2% | $332.31 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 15,759 | $1.27M | 0.2% | $89.48 | -16.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 16,414 | $1.265M | 0.1% | $62.78 | +12.5% | COM | 65339F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 56,858 | $1.257M | 0.1% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| — | UNILEVER PLC | 23,675 | $1.229M | 0.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,464 | $1.221M | 0.1% | $86.87 | +6.2% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 31,548 | $1.204M | 0.1% | $27.37 | +18.5% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,778 | $1.198M | 0.1% | $140.28 | — | DIV APP ETF | 921908844 |
| — | PROSHARES TR II | 256,503 | $1.193M | 0.1% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| TGT | TARGET CORP | 7,185 | $1.19M | 0.1% | $176.31 | -15.7% | COM | 87612E106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,891 | $1.174M | 0.1% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| VTIP | VANGUARD MALVERN FDS | 24,537 | $1.173M | 0.1% | $48.01 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 9,180 | $1.171M | 0.1% | $104.67 | +11.2% | COM | 747525103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,243 | $1.168M | 0.1% | $24.44 | — | TCW UNCONSTRAI | 33740F888 |
| LQDH | ISHARES U S ETF TR | 12,438 | $1.14M | 0.1% | $94.35 | — | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 13,091 | $1.084M | 0.1% | $44.37 | — | ENERGY | 81369Y506 |
| — | DIREXION SHS ETF TR | 65,918 | $1.073M | 0.1% | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| FUTY | FIDELITY COVINGTON TRUST | 24,447 | $1.071M | 0.1% | $37.73 | — | MSCI UTILS INDEX | 316092865 |
| XLP | SELECT SECTOR SPDR TR | 14,308 | $1.069M | 0.1% | $71.97 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 20,319 | $1.062M | 0.1% | $34.79 | +28.9% | COM | 17275R102 |
| — | LISTED FD TR | 33,263 | $1.046M | 0.1% | $29.98 | — | TRUESHARES STRUC | 53656F722 |
| MOTG | VANECK ETF TRUST | 30,435 | $1.029M | 0.1% | $33.34 | — | MRNGSTR GBL WIDE | 92189F122 |
| NFLX | NETFLIX INC | 2,942 | $1.016M | 0.1% | $35.65 | -7.2% | COM | 64110L106 |
| BP | BP PLC | 26,772 | $1.016M | 0.1% | $33.40 | — | SPONSORED ADR | 055622104 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,600 | $1.013M | 0.1% | $52.02 | — | MUNI HI INCM ETF | 33739P301 |
| USFR | WISDOMTREE TR | 20,066 | $1.009M | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,045 | $996K | 0.1% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,975 | $991K | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 13,599 | $973K | 0.1% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 4,308 | $968K | 0.1% | $273.55 | -18.5% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 5,911 | $965K | 0.1% | $100.51 | +45.6% | COM | 94106L109 |
| AGZD | WISDOMTREE TR | 22,141 | $964K | 0.1% | $43.45 | — | INTRST RATE HDGE | 97717W380 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,488 | $961K | 0.1% | $29.39 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 11,500 | $954K | 0.1% | $55.97 | +33.4% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 4,488 | $951K | 0.1% | $149.09 | +45.4% | COM | 655844108 |
| IWM | ISHARES TR | 5,241 | $935K | 0.1% | $175.30 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 16,041 | $929K | 0.1% | $64.34 | -4.0% | COM | 59156R108 |
| MUB | ISHARES TR | 8,525 | $919K | 0.1% | $112.44 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 3,965 | $907K | 0.1% | $134.48 | +71.5% | COM | 149123101 |
| AOK | ISHARES TR | 25,766 | $901K | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,679 | $883K | 0.1% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| F | FORD MTR CO DEL | 69,826 | $880K | 0.1% | $10.83 | -5.8% | COM | 345370860 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,291 | $870K | 0.1% | $24.60 | — | VAR RATE PFD | 46138G870 |
| O | REALTY INCOME CORP | 13,728 | $869K | 0.1% | $52.76 | +4.5% | COM | 756109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,682 | $869K | 0.1% | $118.90 | +7.0% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,496 | $862K | 0.1% | $306.05 | +82.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 10,969 | $860K | 0.1% | $53.56 | +41.2% | COM | 872540109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,687 | $856K | 0.1% | $17.67 | +12.1% | COM | 185899101 |
| INTF | ISHARES TR | 32,153 | $852K | 0.1% | $21.64 | — | INTL EQTY FACTOR | 46434V274 |
| UNP | UNION PAC CORP | 4,213 | $848K | 0.1% | $163.61 | +15.8% | COM | 907818108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,221 | $844K | 0.1% | $45.50 | — | FIRST TR TA HIYL | 33738D408 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,324 | $841K | 0.1% | $49.42 | — | COM | 931427108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,757 | $840K | 0.1% | $42.48 | — | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 23,886 | $831K | 0.1% | $27.58 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,015 | $829K | 0.1% | $24.17 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 9,245 | $817K | 0.1% | $78.77 | +2.4% | COM | 171340102 |
| IHI | ISHARES TR | 14,846 | $801K | 0.1% | $53.87 | — | U.S. MED DVC ETF | 464288810 |
| MBND | SSGA ACTIVE TR | 29,305 | $795K | 0.1% | $29.55 | — | SPDR NUVEEN MUN | 78470P705 |
| AMAT | APPLIED MATLS INC | 6,429 | $790K | 0.1% | $44.61 | +150.8% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 14,911 | $789K | 0.1% | $24.01 | +96.7% | COM | 46284V101 |
| TIP | ISHARES TR | 7,059 | $778K | 0.1% | $110.24 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,858 | $753K | 0.1% | $45.65 | +34.7% | COM | 110122108 |
| MINT | PIMCO ETF TR | 7,546 | $749K | 0.1% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 7,610 | $740K | 0.1% | $70.04 | +24.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 19,766 | $739K | 0.1% | $38.97 | +3.8% | COM | 949746101 |
| DOW | DOW INC | 13,437 | $737K | 0.1% | $36.80 | +28.5% | COM | 260557103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,605 | $722K | 0.1% | $144.61 | — | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 8,270 | $721K | 0.1% | $60.24 | +37.1% | COM | 291011104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,045 | $720K | 0.1% | $38.88 | — | RISNG DIVD ACHIV | 33738R506 |
| CMCSA | COMCAST CORP NEW | 18,862 | $715K | 0.1% | $36.08 | -4.0% | CL A | 20030N101 |
| SOXX | ISHARES TR | 1,607 | $715K | 0.1% | $339.96 | — | ISHARES SEMICDTR | 464287523 |
| ESGD | ISHARES TR | 9,943 | $714K | 0.1% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 10,792 | $696K | 0.1% | $47.46 | +35.4% | COM | 001055102 |
| MS | MORGAN STANLEY | 7,917 | $695K | 0.1% | $79.13 | +7.2% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,513 | $695K | 0.1% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAE | DIMENSIONAL ETF TRUST | 29,820 | $686K | 0.1% | $27.29 | — | EMGR CRE EQT MNG | 25434V302 |
| WPC | WP CAREY INC | 8,848 | $685K | 0.1% | $72.49 | — | COM | 92936U109 |
| DE | DEERE & CO | 1,629 | $673K | 0.1% | $208.28 | +90.7% | COM | 244199105 |
| IWF | ISHARES TR | 2,723 | $665K | 0.1% | $172.81 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 1,868 | $664K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | ETF MANAGERS TR | 13,811 | $660K | 0.1% | $39.69 | — | PRIME CYBR SCRTY | 26924G201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,050 | $655K | 0.1% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| GIS | GENERAL MLS INC | 7,656 | $654K | 0.1% | $43.84 | +64.1% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,694 | $653K | 0.1% | $350.93 | +1.3% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,944 | $644K | 0.1% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,379 | $644K | 0.1% | $26.28 | — | COM | 19248A109 |
| GE | GENERAL ELECTRIC CO | 6,692 | $640K | 0.1% | $61.79 | +6.7% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,314 | $638K | 0.1% | $134.91 | — | DJ INTERNT IDX | 33733E302 |
| FDUS | FIDUS INVT CORP | 33,302 | $635K | 0.1% | $12.87 | +6.9% | COM | 316500107 |
| PGR | PROGRESSIVE CORP | 4,388 | $628K | 0.1% | $90.20 | +39.7% | COM | 743315103 |
| — | GABELLI DIVID & INCOME TR | 29,835 | $620K | 0.1% | $24.46 | — | COM | 36242H104 |
| XLF | SELECT SECTOR SPDR TR | 19,278 | $620K | 0.1% | $30.91 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 6,054 | $619K | 0.1% | $137.20 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 23,046 | $614K | 0.1% | $25.22 | +16.7% | COM | 316773100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,542 | $613K | 0.1% | $74.98 | — | ACTIVEBETA US LG | 381430503 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $612K | 0.1% | $826.29 | +81.8% | COM | 592688105 |
| GDX | VANECK ETF TRUST | 18,792 | $608K | 0.1% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 3,971 | $605K | 0.1% | $132.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 54,394 | $599K | 0.1% | $10.31 | — | COM | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,810 | $592K | 0.1% | $224.26 | +44.3% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 2,457 | $586K | 0.1% | $218.52 | — | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SER TR | 15,499 | $585K | 0.1% | $33.32 | — | PORTFOLIO S&P600 | 78468R853 |
| OIH | VANECK ETF TRUST | 2,067 | $573K | 0.1% | $221.24 | — | OIL SERVICES ETF | 92189H607 |
| EIDO | ISHARES TR | 24,260 | $571K | 0.1% | $21.95 | — | MSCI INDONIA ETF | 46429B309 |
| ORCL | ORACLE CORP | 6,133 | $570K | 0.1% | $59.65 | +42.1% | COM | 68389X105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,486 | $569K | 0.1% | $77.73 | — | DYNMC PHRMCTLS | 46137V662 |
| IAT | ISHARES TR | 15,812 | $566K | 0.1% | $43.32 | — | US REGNL BKS ETF | 464288778 |
| KMI | KINDER MORGAN INC DEL | 32,228 | $564K | 0.1% | $14.14 | +7.8% | COM | 49456B101 |
| PFFD | GLOBAL X FDS | 28,373 | $563K | 0.1% | $24.54 | — | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 4,062 | $561K | 0.1% | $107.97 | — | VALUE ETF | 922908744 |
| BCE | BCE INC | 12,412 | $556K | 0.1% | $34.90 | +3.4% | COM NEW | 05534B760 |
| DFIV | DIMENSIONAL ETF TRUST | 17,198 | $554K | 0.1% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| TXN | TEXAS INSTRS INC | 2,974 | $553K | 0.1% | $104.07 | +55.0% | COM | 882508104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28,070 | $546K | 0.1% | $18.73 | — | CBOE VEST GLD ST | 33733E849 |
| PRU | PRUDENTIAL FINL INC | 6,595 | $546K | 0.1% | $65.24 | +26.7% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 13,537 | $542K | 0.1% | $25.42 | +41.0% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 2,540 | $519K | 0.1% | $181.07 | +4.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 7,429 | $518K | 0.1% | $45.89 | +33.2% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 9,368 | $517K | 0.1% | $62.18 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 4,178 | $517K | 0.1% | $97.18 | — | S&P DIVID ETF | 78464A763 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,072 | $517K | 0.1% | $85.47 | — | BUYBACK ACHIEV | 46137V308 |
| RF | REGIONS FINANCIAL CORP NEW | 27,618 | $513K | 0.1% | $19.19 | -0.8% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 6,717 | $507K | 0.1% | $44.31 | +61.4% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 4,407 | $505K | 0.1% | $76.63 | +36.1% | COM | 704326107 |
| NEAR | ISHARES U S ETF TR | 10,028 | $497K | 0.1% | $48.61 | — | BLACKROCK ST MAT | 46431W507 |
| SCHE | SCHWAB STRATEGIC TR | 20,200 | $495K | 0.1% | $22.74 | — | EMRG MKTEQ ETF | 808524706 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,588 | $492K | 0.1% | $124.91 | -7.4% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 3,061 | $484K | 0.1% | $144.20 | -5.5% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 11,803 | $483K | 0.1% | $40.63 | -1.6% | CL B | 35671D857 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,737 | $479K | 0.1% | $14.00 | — | PFD ETF | 46138E511 |
| IBB | ISHARES TR | 3,699 | $478K | 0.1% | $117.34 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,400 | $477K | 0.1% | $14.91 | — | COM | 67066V101 |
| SSO | PROSHARES TR | 9,505 | $477K | 0.1% | $71.56 | — | PSHS ULT S&P 500 | 74347R107 |
| BSEP | INNOVATOR ETFS TR | 14,818 | $476K | 0.1% | $29.29 | — | US EQTY BUF SEP | 45782C664 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,127 | $473K | 0.1% | $16.14 | — | COM | 67071L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,148 | $470K | 0.1% | $30.30 | — | COM | 681936100 |
| FNDA | SCHWAB STRATEGIC TR | 9,650 | $470K | 0.1% | $52.05 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 2,468 | $468K | 0.1% | $160.39 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $471172.90 | -0.9% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,998 | $457K | 0.1% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC | 992 | $456K | 0.1% | $271.06 | +67.9% | COM | 036752103 |
| IYW | ISHARES TR | 4,882 | $453K | 0.1% | $85.58 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO TR INVT GRADE MUNS | 44,232 | $440K | 0.1% | $11.23 | — | COM | 46131M106 |
| PPL | PPL CORP | 15,742 | $437K | 0.1% | $24.95 | +2.6% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,946 | $433K | 0.1% | $150.11 | +40.9% | COM | 053015103 |
| — | DIREXION SHS ETF TR | 20,000 | $431K | 0.1% | $42.68 | — | DAILY TECH OCT21 | 25460G393 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 25,940 | $430K | 0.1% | $18.82 | — | FLEXIBL MUN HIGH | 33740F508 |
| AOM | ISHARES TR | 10,695 | $426K | 0.1% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,705 | $425K | 0.1% | $171.52 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 2,560 | $425K | 0.1% | $123.16 | +31.4% | CL A | 571903202 |
| SYY | SYSCO CORP | 5,502 | $425K | 0.1% | $49.94 | +41.5% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 9,549 | $424K | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,545 | $424K | 0.1% | $49.75 | — | ULTRA SHRT DUR | 46090A887 |
| FNB | F N B CORP | 36,351 | $422K | 0.0% | $10.23 | +17.8% | COM | 302520101 |
| CRM | SALESFORCE INC | 2,105 | $421K | 0.0% | $184.13 | -9.4% | COM | 79466L302 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,822 | $420K | 0.0% | $19.82 | — | BUYWRIT INCM ETF | 33738R308 |
| SMOT | VANECK ETF TRUST | 14,727 | $419K | 0.0% | $28.01 | — | MORNINGSTAR SMID | 92189H730 |
| ACWV | ISHARES INC | 4,324 | $418K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| OMC | OMNICOM GROUP INC | 4,416 | $417K | 0.0% | $60.30 | +33.3% | COM | 681919106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,754 | $413K | 0.0% | $15.38 | — | HIG YLD EQ DIV | 46137V563 |
| SCCO | SOUTHERN COPPER CORP | 5,407 | $412K | 0.0% | $53.96 | +17.3% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 5,932 | $412K | 0.0% | $45.61 | — | SPONSORED ADR | 046353108 |
| LEGN | LEGEND BIOTECH CORP | 8,525 | $411K | 0.0% | $54.75 | — | SPONSORED ADS | 52490G102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,523 | $411K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,354 | $411K | 0.0% | $23.11 | — | GBL SRT TRM HY | 46138E669 |
| XLI | SELECT SECTOR SPDR TR | 4,039 | $409K | 0.0% | $81.70 | — | SBI INT-INDS | 81369Y704 |
| XYZ | BLOCK INC | 5,951 | $409K | 0.0% | $189.57 | -60.5% | CL A | 852234103 |
| LQD | ISHARES TR | 3,727 | $409K | 0.0% | $119.92 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 2,683 | $407K | 0.0% | $120.80 | — | S&P 500 VAL ETF | 464287408 |
| AOA | ISHARES TR | 6,351 | $404K | 0.0% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| IJJ | ISHARES TR | 3,921 | $403K | 0.0% | $98.09 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 7,286 | $398K | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| SAH | SONIC AUTOMOTIVE INC | 7,243 | $394K | 0.0% | $42.93 | +25.4% | CL A | 83545G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,860 | $392K | 0.0% | $70.91 | — | AEROSPACE DEFN | 46137V100 |
| KR | KROGER CO | 7,915 | $391K | 0.0% | $30.69 | +39.7% | COM | 501044101 |
| CTVA | CORTEVA INC | 6,467 | $390K | 0.0% | $35.87 | +64.8% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 2,113 | $388K | 0.0% | $174.98 | -2.5% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 1,591 | $387K | 0.0% | $139.37 | +56.2% | COM | 452308109 |
| IYH | ISHARES TR | 1,413 | $386K | 0.0% | $283.33 | — | US HLTHCARE ETF | 464287762 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,912 | $381K | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| VLO | VALERO ENERGY CORP | 2,726 | $381K | 0.0% | $82.90 | +48.4% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 7,888 | $380K | 0.0% | $37.56 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 3,828 | $380K | 0.0% | $84.77 | +17.4% | COM | 20825C104 |
| LEG | LEGGETT & PLATT INC | 11,880 | $379K | 0.0% | $35.32 | -4.7% | COM | 524660107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,801 | $378K | 0.0% | $40.96 | +40.3% | COM | 00402L107 |
| SHV | ISHARES TR | 3,399 | $376K | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 3,199 | $375K | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,405 | $374K | 0.0% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| ALL | ALLSTATE CORP | 3,332 | $369K | 0.0% | $114.87 | +2.9% | COM | 020002101 |
| PSK | SPDR SER TR | 10,859 | $369K | 0.0% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| UEC | URANIUM ENERGY CORP | 128,009 | $369K | 0.0% | $3.01 | +20.1% | COM | 916896103 |
| FLOT | ISHARES TR | 7,263 | $366K | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,081 | $364K | 0.0% | $50.49 | — | FT CBOE VEST S&P | 33739Q705 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,893 | $360K | 0.0% | $10.80 | +2.4% | COM | 667340103 |
| HP | HELMERICH & PAYNE INC | 9,993 | $357K | 0.0% | $22.55 | +91.4% | COM | 423452101 |
| BALL | BALL CORP | 6,295 | $347K | 0.0% | $86.19 | -38.1% | COM | 058498106 |
| VOE | VANGUARD INDEX FDS | 2,581 | $346K | 0.0% | $107.66 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,059 | $345K | 0.0% | $14.58 | — | COM | 670657105 |
| ITOT | ISHARES TR | 3,777 | $342K | 0.0% | $87.55 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 3,356 | $340K | 0.0% | $70.87 | +29.3% | COM | 718546104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,020 | $340K | 0.0% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| KMX | CARMAX INC | 5,208 | $335K | 0.0% | $114.18 | -41.4% | COM | 143130102 |
| DIVO | AMPLIFY ETF TR | 9,435 | $335K | 0.0% | $35.41 | — | CWP ENHANCED DIV | 032108409 |
| PAYC | PAYCOM SOFTWARE INC | 1,098 | $334K | 0.0% | $386.81 | -23.7% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 4,608 | $331K | 0.0% | $22.81 | +25.7% | COM | 26614N102 |
| SLV | ISHARES SILVER TR | 14,924 | $330K | 0.0% | $23.62 | — | ISHARES | 46428Q109 |
| IBUY | AMPLIFY ETF TR | 7,459 | $330K | 0.0% | $92.56 | — | ONLIN RETL ETF | 032108102 |
| IXUS | ISHARES TR | 5,267 | $326K | 0.0% | $63.12 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 3,706 | $326K | 0.0% | $73.02 | +11.1% | COM | 09260D107 |
| NVS | NOVARTIS AG | 3,526 | $324K | 0.0% | $91.30 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 2,814 | $324K | 0.0% | $112.99 | — | US AER DEF ETF | 464288760 |
| — | BIOXCEL THERAPEUTICS INC | 17,325 | $323K | 0.0% | $18.66 | — | COM | 09075P105 |
| — | KELLOGG CO | 4,706 | $315K | 0.0% | $49.62 | +15.3% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $314K | 0.0% | $43.46 | — | COM UNIT RP LP | 559080106 |
| GDXJ | VANECK ETF TRUST | 7,900 | $312K | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| EGO | ELDORADO GOLD CORP NEW | 30,041 | $311K | 0.0% | $9.44 | -1.4% | COM | 284902509 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,010 | $310K | 0.0% | $19.63 | — | CEF INM COMPSI | 46138E404 |
| IJS | ISHARES TR | 3,311 | $310K | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| SAP | SAP SE | 2,435 | $308K | 0.0% | $105.03 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 1,241 | $307K | 0.0% | $227.24 | +2.2% | COM | 075887109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,856 | $305K | 0.0% | $43.43 | — | US TARGETED VLU | 25434V609 |
| — | CANADIAN PAC RY LTD | 3,932 | $303K | 0.0% | $72.84 | — | COM | 13645T100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,332 | $302K | 0.0% | $13.21 | — | COMMON STOCK | 35243J101 |
| SHOP | SHOPIFY INC | 6,300 | $302K | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| FNDB | SCHWAB STRATEGIC TR | 5,575 | $302K | 0.0% | $58.01 | — | SCHWAB FDT US BM | 808524789 |
| NOW | SERVICENOW INC | 648 | $301K | 0.0% | $83.92 | +3.8% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 781 | $301K | 0.0% | $386.84 | — | INF TECH ETF | 92204A702 |
| DOCU | DOCUSIGN INC | 5,130 | $299K | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 1,782 | $298K | 0.0% | $119.95 | +29.2% | COM | 372460105 |
| BBY | BEST BUY INC | 3,780 | $296K | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| SMLV | SPDR SER TR | 2,811 | $296K | 0.0% | $87.11 | — | SSGA US SMAL ETF | 78468R887 |
| ECH | ISHARES INC | 10,194 | $293K | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| KHC | KRAFT HEINZ CO | 7,497 | $290K | 0.0% | $37.83 | -9.6% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 988 | $290K | 0.0% | $179.09 | +51.1% | COM | 773903109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,795 | $289K | 0.0% | $13.79 | — | COM | 670682103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,332 | $286K | 0.0% | $74.99 | -22.2% | ORD SHS | G7997R103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,002 | $285K | 0.0% | $13.01 | — | COM | 67064R102 |
| EWZ | ISHARES INC | 10,379 | $284K | 0.0% | $30.20 | — | MSCI BRAZIL ETF | 464286400 |
| GSK | GSK PLC | 7,903 | $281K | 0.0% | $35.22 | — | SPONSORED ADR | 37733W204 |
| SPIB | SPDR SER TR | 8,630 | $280K | 0.0% | $34.30 | — | PORTFOLIO INTRMD | 78464A375 |
| ZTS | ZOETIS INC | 1,684 | $280K | 0.0% | $173.88 | -8.5% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 10,942 | $279K | 0.0% | $21.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $278K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 1,745 | $278K | 0.0% | $135.34 | — | ADR | 670100205 |
| — | LISTED FD TR | 8,916 | $275K | 0.0% | $29.34 | — | TRUESHARES STRUC | 53656F714 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,699 | $273K | 0.0% | $28.37 | — | NASDAQNXTGEN100 | 46138G631 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,930 | $273K | 0.0% | $114.63 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 5,808 | $272K | 0.0% | $52.21 | -15.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,191 | $272K | 0.0% | $185.43 | +17.4% | COM | 369550108 |
| USB | US BANCORP DEL | 7,508 | $271K | 0.0% | $44.85 | -13.9% | COM NEW | 902973304 |
| EXC | EXELON CORP | 6,450 | $270K | 0.0% | $26.40 | +41.7% | COM | 30161N101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,658 | $270K | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| SHEL | SHELL PLC | 4,682 | $269K | 0.0% | $55.03 | — | SPON ADS | 780259305 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,299 | $269K | 0.0% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| KWEB | KRANESHARES TR | 8,570 | $267K | 0.0% | $30.35 | — | CSI CHI INTERNET | 500767306 |
| AEP | AMERICAN ELEC PWR CO INC | 2,901 | $264K | 0.0% | $74.42 | +10.2% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,815 | $264K | 0.0% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| — | PHYSICIANS RLTY TR | 17,474 | $261K | 0.0% | $16.63 | — | COM | 71943U104 |
| — | TEKLA HEALTHCARE INVS | 14,769 | $261K | 0.0% | $23.46 | — | SH BEN INT | 87911J103 |
| SCHM | SCHWAB STRATEGIC TR | 3,799 | $258K | 0.0% | $42.74 | — | US MID-CAP ETF | 808524508 |
| FEZ | SPDR INDEX SHS FDS | 5,730 | $257K | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| EXK | ENDEAVOUR SILVER CORP | 66,114 | $257K | 0.0% | $4.80 | -31.0% | COM | 29258Y103 |
| RSG | REPUBLIC SVCS INC | 1,882 | $254K | 0.0% | $75.95 | +62.1% | COM | 760759100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,344 | $254K | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 919 | $254K | 0.0% | $242.92 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,526 | $254K | 0.0% | $9.09 | — | COM | 09251A104 |
| GWW | GRAINGER W W INC | 363 | $250K | 0.0% | $459.15 | +35.4% | COM | 384802104 |
| ABNB | AIRBNB INC | 2,000 | $249K | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 5,101 | $247K | 0.0% | $71.22 | — | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 1,243 | $245K | 0.0% | $105.70 | +61.3% | COM | 032654105 |
| — | WOLFSPEED INC | 3,758 | $244K | 0.0% | $68.88 | — | COM | 977852102 |
| BND | VANGUARD BD INDEX FDS | 3,304 | $244K | 0.0% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| — | LISTED FD TR | 7,265 | $242K | 0.0% | $31.85 | — | TRUESHARES STRCT | 53656F664 |
| OXY | OCCIDENTAL PETE CORP | 3,878 | $242K | 0.0% | $60.77 | -2.6% | COM | 674599105 |
| — | LISTED FD TR | 10,024 | $241K | 0.0% | $23.09 | — | TRUESHARES STRUC | 53656F797 |
| IP | INTERNATIONAL PAPER CO | 6,694 | $241K | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,575 | $241K | 0.0% | $18.68 | — | BULSHS 2026 CB | 46138J791 |
| AOR | ISHARES TR | 4,812 | $241K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| EXE | CHESAPEAKE ENERGY CORP | 3,153 | $240K | 0.0% | $76.71 | -2.9% | COM | 165167735 |
| SCHW | SCHWAB CHARLES CORP | 4,577 | $240K | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | NEW YORK CMNTY BANCORP INC | 26,356 | $238K | 0.0% | $10.27 | — | COM | 649445103 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 13,620 | $238K | 0.0% | $17.45 | — | SPECTRUM TAX ADV | 74255Y763 |
| SCSC | SCANSOURCE INC | 7,672 | $234K | 0.0% | $33.99 | -8.6% | COM | 806037107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,977 | $233K | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 3,857 | $233K | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| — | EATON VANCE TX ADV GLBL DIV | 14,400 | $233K | 0.0% | $21.34 | — | COM | 27828S101 |
| FALN | ISHARES TR | 9,140 | $231K | 0.0% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,785 | $230K | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $229K | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 11,001 | $228K | 0.0% | $20.61 | — | NASDAQ BIOTECH | 46138G599 |
| — | HANESBRANDS INC | 43,177 | $227K | 0.0% | $6.73 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 7,160 | $227K | 0.0% | $33.27 | +4.2% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 1,710 | $224K | 0.0% | $131.15 | — | SHS | H84989104 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,000 | $224K | 0.0% | $23.16 | — | SHORT DURATION H | 31423L206 |
| AVES | AMERICAN CENTY ETF TR | 5,230 | $223K | 0.0% | $41.10 | — | EMERGING MKT VAL | 025072372 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $222K | 0.0% | $387.65 | +14.0% | COM | 666807102 |
| MC | MOELIS & CO | 5,761 | $221K | 0.0% | $49.10 | -24.1% | CL A | 60786M105 |
| HPQ | HP INC | 7,472 | $219K | 0.0% | $17.06 | +50.8% | COM | 40434L105 |
| NWL | NEWELL BRANDS INC | 17,609 | $219K | 0.0% | $15.90 | -21.8% | COM | 651229106 |
| DEO | DIAGEO PLC | 1,208 | $219K | 0.0% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 1,276 | $219K | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,040 | $218K | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| MKL | MARKEL CORP | 170 | $217K | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| AA | ALCOA CORP | 5,094 | $217K | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| YYY | AMPLIFY ETF TR | 18,423 | $215K | 0.0% | $14.33 | — | HIGH INCOME | 032108847 |
| SPYD | SPDR SER TR | 5,645 | $215K | 0.0% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,605 | $213K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| WY | WEYERHAEUSER CO MTN BE | 7,059 | $213K | 0.0% | $29.94 | -4.5% | COM NEW | 962166104 |
| MPRO | NORTHERN LTS FD TR IV | 8,331 | $212K | 0.0% | $24.63 | — | MONARCH PROCAP | 66538H245 |
| BIIB | BIOGEN INC | 762 | $212K | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| — | LISTED FD TR | 7,339 | $211K | 0.0% | $27.32 | — | TRUESHARES DEC | 53656F672 |
| — | CALLON PETE CO DEL | 6,231 | $208K | 0.0% | $54.64 | — | COM | 13123X508 |
| MAIN | MAIN STR CAP CORP | 5,203 | $205K | 0.0% | $36.55 | +7.9% | COM | 56035L104 |
| CCI | CROWN CASTLE INC | 1,530 | $205K | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,490 | $204K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,625 | $204K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| VMC | VULCAN MATLS CO | 1,183 | $203K | 0.0% | $158.20 | +9.8% | COM | 929160109 |
| JETS | ETF SER SOLUTIONS | 10,832 | $202K | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,472 | $200K | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| CODI | COMPASS DIVERSIFIED | 10,500 | $200K | 0.0% | $18.32 | 0.0% | SH BEN INT | 20451Q104 |
| IWB | ISHARES TR | 889 | $200K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| HR | HEALTHCARE RLTY TR | 10,320 | $199K | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| ARKK | ARK ETF TR | 4,913 | $198K | 0.0% | $37.69 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,500 | $197K | 0.0% | $15.32 | — | COM SH BEN INT | 67070X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,593 | $196K | 0.0% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 954 | $195K | 0.0% | $224.24 | — | MEGA GRWTH IND | 921910816 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,079 | $195K | 0.0% | $21.41 | — | CBOE VEST RISING | 33738D879 |
| IWL | ISHARES TR | 2,000 | $195K | 0.0% | $108.18 | — | RUS TOP 200 ETF | 464289446 |
| EMLC | VANECK ETF TRUST | 7,641 | $193K | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| CDE | COEUR MNG INC | 48,244 | $192K | 0.0% | $7.98 | -56.5% | COM NEW | 192108504 |
| SPEM | SPDR INDEX SHS FDS | 5,619 | $192K | 0.0% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHZ | SCHWAB STRATEGIC TR | 4,080 | $191K | 0.0% | $54.36 | — | US AGGREGATE B | 808524839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,003 | $188K | 0.0% | $178.24 | — | S&P500 EQL IND | 46137V324 |
| SPDW | SPDR INDEX SHS FDS | 5,835 | $187K | 0.0% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LISTED FD TR | 6,831 | $186K | 0.0% | $25.72 | — | TRUESHARES STRCD | 53656F763 |
| UOCT | INNOVATOR ETFS TR | 6,400 | $183K | 0.0% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| KGC | KINROSS GOLD CORP | 38,705 | $182K | 0.0% | $6.52 | -35.0% | COM | 496902404 |
| SHYG | ISHARES TR | 4,328 | $180K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 961 | $180K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 9,183 | $178K | 0.0% | $18.63 | — | NASDAQ BUYWRITE | 33738R407 |
| ET | ENERGY TRANSFER L P | 14,248 | $178K | 0.0% | $11.37 | — | COM UT LTD PTN | 29273V100 |
| FLRN | SPDR SER TR | 5,721 | $174K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,855 | $174K | 0.0% | $48.18 | — | TCW OPPORTUNIS | 33740F805 |
| GNL | GLOBAL NET LEASE INC | 13,308 | $171K | 0.0% | $18.78 | — | COM NEW | 379378201 |
| VBR | VANGUARD INDEX FDS | 1,066 | $169K | 0.0% | $127.94 | — | SM CP VAL ETF | 922908611 |
| BIGGQ | BIG LOTS INC | 15,355 | $168K | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| AGG | ISHARES TR | 1,674 | $167K | 0.0% | $112.44 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 2,140 | $164K | 0.0% | $81.39 | — | SHORT TRM BOND | 921937827 |
| — | SOUTHWESTERN ENERGY CO | 32,420 | $162K | 0.0% | $5.35 | — | COM | 845467109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $160K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| VXF | VANGUARD INDEX FDS | 1,135 | $159K | 0.0% | $162.86 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 5,047 | $159K | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| QLD | PROSHARES TR | 3,200 | $159K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHA | SCHWAB STRATEGIC TR | 3,745 | $157K | 0.0% | $52.30 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 708 | $153K | 0.0% | $229.65 | — | SML CP GRW ETF | 922908595 |
| WBD | WARNER BROS DISCOVERY INC | 10,144 | $153K | 0.0% | $17.73 | -19.7% | COM SER A | 934423104 |
| XT | ISHARES TR | 2,855 | $150K | 0.0% | $43.74 | — | EXPONENTIAL TECH | 46434V381 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 908 | $149K | 0.0% | $165.90 | — | FTSE RAFI 1500 | 46137V597 |
| VOT | VANGUARD INDEX FDS | 765 | $149K | 0.0% | $189.89 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 3,094 | $148K | 0.0% | $58.50 | — | US BRD MKT ETF | 808524102 |
| RXL | PROSHARES TR | 1,726 | $148K | 0.0% | $94.55 | — | PSHS ULT HLTHCRE | 74347R735 |
| MGV | VANGUARD WORLD FD | 1,432 | $145K | 0.0% | $86.93 | — | MEGA CAP VAL ETF | 921910840 |
| DFAX | DIMENSIONAL ETF TRUST | 6,194 | $143K | 0.0% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 4,499 | $140K | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 905 | $140K | 0.0% | $152.72 | — | NY ARCA BIOTECH | 33733E203 |
| MOO | VANECK ETF TRUST | 1,613 | $140K | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,899 | $140K | 0.0% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| — | PROSHARES TR II | 15,355 | $139K | 0.0% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| DVYE | ISHARES INC | 5,611 | $138K | 0.0% | $33.30 | — | EM MKTS DIV ETF | 464286319 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,472 | $137K | 0.0% | $18.26 | — | FTSE RAFI EMNG | 46138E727 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,999 | $137K | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| XLRE | SELECT SECTOR SPDR TR | 3,613 | $135K | 0.0% | $44.20 | — | RL EST SEL SEC | 81369Y860 |
| LTBR | LIGHTBRIDGE CORP | 32,052 | $131K | 0.0% | $6.51 | — | COM | 53224K302 |
| EWW | ISHARES INC | 2,125 | $127K | 0.0% | $45.22 | — | MSCI MEXICO ETF | 464286822 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,504 | $125K | 0.0% | $7.54 | — | COM | 486606106 |
| BLOK | AMPLIFY ETF TR | 6,444 | $125K | 0.0% | $25.88 | — | BLOCKCHAIN LDR | 032108607 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,949 | $124K | 0.0% | $17.19 | — | INTL DIVI ACHI | 46137V548 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,917 | $123K | 0.0% | $22.17 | — | SR LN ETF | 46138G508 |
| AGZ | ISHARES TR | 1,124 | $122K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| CWB | SPDR SER TR | 1,800 | $121K | 0.0% | $66.36 | — | BBG CONV SEC ETF | 78464A359 |
| HDV | ISHARES TR | 1,180 | $120K | 0.0% | $88.35 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 1,116 | $119K | 0.0% | $104.89 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 1,562 | $118K | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| SIZE | ISHARES TR | 996 | $117K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| IYK | ISHARES TR | 588 | $117K | 0.0% | $202.74 | — | US CONSM STAPLES | 464287812 |
| — | HIGHLAND INCOME FD | 13,289 | $117K | 0.0% | $9.70 | — | HIGHLAND INCOME | 43010E404 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,330 | $115K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| SUSA | ISHARES TR | 1,308 | $115K | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| SPTL | SPDR SER TR | 3,710 | $115K | 0.0% | $45.72 | — | PORTFOLIO LN TSR | 78464A664 |
| VIGI | VANGUARD WHITEHALL FDS | 1,545 | $114K | 0.0% | $71.39 | — | INTL DVD ETF | 921946810 |
| — | SPDR SER TR | 1,345 | $113K | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| SLYV | SPDR SER TR | 1,481 | $113K | 0.0% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SAN | BANCO SANTANDER S.A. | 29,848 | $110K | 0.0% | $4.87 | — | ADR | 05964H105 |
| SIL | GLOBAL X FDS | 3,580 | $110K | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,098 | $110K | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,186 | $109K | 0.0% | $100.09 | — | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 4,026 | $106K | 0.0% | $24.76 | — | TRUESHARES STRUC | 53656F748 |
| DIV | GLOBAL X FDS | 6,030 | $105K | 0.0% | $20.06 | — | GLOBX SUPDV US | 37950E291 |
| FDIS | FIDELITY COVINGTON TRUST | 1,565 | $102K | 0.0% | $73.73 | — | MSCI CONSM DIS | 316092204 |
| SPAB | SPDR SER TR | 3,747 | $96,635 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBDC | BARINGS BDC INC | 12,170 | $96,630 | 0.0% | $5.98 | -0.3% | COM | 06759L103 |
| BOND | PIMCO ETF TR | 1,039 | $96,372 | 0.0% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| — | AMPLIFY ETF TR | 4,343 | $96,261 | 0.0% | $25.85 | — | INFLATION FIGHTE | 032108748 |
| IDV | ISHARES TR | 3,481 | $95,697 | 0.0% | $28.48 | — | INTL SEL DIV ETF | 464288448 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,599 | $95,123 | 0.0% | $29.37 | — | DIVID ACHIEVEV | 46137V506 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4,213 | $94,622 | 0.0% | $22.46 | — | INDXX AEROSPACE | 33733E831 |
| VNQ | VANGUARD INDEX FDS | 1,139 | $94,593 | 0.0% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| AAXJ | ISHARES TR | 1,376 | $93,389 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| SLYG | SPDR SER TR | 1,263 | $93,146 | 0.0% | $63.42 | — | S&P 600 SMCP GRW | 78464A201 |
| XOP | SPDR SER TR | 730 | $93,141 | 0.0% | $122.23 | — | S&P OILGAS EXP | 78468R556 |
| IEV | ISHARES TR | 1,840 | $92,037 | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| VAW | VANGUARD WORLD FDS | 516 | $91,755 | 0.0% | $195.33 | — | MATERIALS ETF | 92204A801 |
| PFXF | VANECK ETF TRUST | 5,009 | $88,416 | 0.0% | $19.31 | — | PREFERRED SECURT | 92189F429 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,410 | $87,965 | 0.0% | $19.66 | -60.2% | CL A | 69608A108 |
| IYC | ISHARES TR | 1,352 | $87,455 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| — | PRINCIPAL EXCHANGE TRADED FD | 2,599 | $86,287 | 0.0% | $53.89 | — | PRIN HLTHCRE INV | 74255Y409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,311 | $86,280 | 0.0% | $35.17 | — | FINLS ALPHADEX | 33734X135 |
| TFI | SPDR SER TR | 1,818 | $85,119 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 4,518 | $84,167 | 0.0% | $19.19 | — | LOW DUR STRTGC | 33740F870 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,049 | $83,363 | 0.0% | $40.40 | — | DYNMC LEISURE | 46137V720 |
| SCHP | SCHWAB STRATEGIC TR | 1,545 | $82,811 | 0.0% | $57.84 | — | US TIPS ETF | 808524870 |
| — | WELLS FARGO CO NEW | 70 | $82,338 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| SIXG | ETF SER SOLUTIONS | 2,510 | $82,303 | 0.0% | $41.42 | — | DEFIANCE NEXT | 26922A289 |
| EDV | VANGUARD WORLD FD | 896 | $81,124 | 0.0% | $92.21 | — | EXTENDED DUR | 921910709 |
| UJUL | INNOVATOR ETFS TR | 3,000 | $81,122 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $80,429 | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| DDM | PROSHARES TR | 1,225 | $78,082 | 0.0% | $51.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,267 | $77,198 | 0.0% | $62.91 | — | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FDS | 674 | $76,993 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,329 | $76,810 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| XLY | SELECT SECTOR SPDR TR | 501 | $74,920 | 0.0% | $143.40 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 696 | $72,857 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 1,037 | $72,507 | 0.0% | $65.02 | — | RUS MID CAP ETF | 464287499 |
| IVOL | KRANESHARES TR | 3,190 | $72,477 | 0.0% | $25.55 | — | QUADRTC INT RT | 500767736 |
| PSI | INVESCO EXCHANGE TRADED FD T | 572 | $70,676 | 0.0% | $94.35 | — | DYNMC SEMICNDT | 46137V647 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,618 | $66,499 | 0.0% | $20.21 | — | KBW PREM YIELD | 46138E594 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,898 | $66,193 | 0.0% | $31.47 | — | FT CBOE VEST BFR | 33740F623 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,000 | $65,280 | 0.0% | $6.11 | -40.5% | SHS | L02235106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,384 | $64,821 | 0.0% | $18.49 | — | NASDAQ TRANSN | 33738R795 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,526 | $64,626 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| LIT | GLOBAL X FDS | 1,012 | $64,281 | 0.0% | $70.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $64,241 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,309 | $63,363 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| ISCV | ISHARES TR | 1,200 | $62,601 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| IYT | ISHARES TR | 267 | $60,833 | 0.0% | $246.74 | — | US TRSPRTION | 464287192 |
| CLOU | GLOBAL X FDS | 3,255 | $59,729 | 0.0% | $26.63 | — | CLOUD COMPUTNG | 37954Y442 |
| EJAN | INNOVATOR ETFS TR | 2,110 | $59,481 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| DFAC | DIMENSIONAL ETF TRUST | 2,300 | $58,604 | 0.0% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| SCHH | SCHWAB STRATEGIC TR | 2,995 | $58,412 | 0.0% | $28.55 | — | US REIT ETF | 808524847 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 663 | $57,657 | 0.0% | $70.65 | — | S&P MDCP400 EQ | 46137V225 |
| URA | GLOBAL X FDS | 2,890 | $57,590 | 0.0% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,090 | $56,931 | 0.0% | $65.07 | — | NAS CLNEDG GREEN | 33733E500 |
| XYLD | GLOBAL X FDS | 1,395 | $56,498 | 0.0% | $47.24 | — | S&P 500 COVERED | 37954Y475 |
| FCSH | FEDERATED HERMES ETF TRUST | 2,400 | $56,496 | 0.0% | $23.77 | — | SHORT DURATION C | 31423L107 |
| MGC | VANGUARD WORLD FD | 392 | $56,069 | 0.0% | $138.48 | — | MEGA CAP INDEX | 921910873 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,750 | $54,670 | 0.0% | $20.39 | — | SHRT DUR MNG MUN | 33739P830 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,764 | $54,656 | 0.0% | $15.98 | — | FINL PFD ETF | 46137V621 |
| FNDF | SCHWAB STRATEGIC TR | 1,726 | $53,976 | 0.0% | $29.01 | — | SCHWB FDT INT LG | 808524755 |
| EEM | ISHARES TR | 1,325 | $52,285 | 0.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 651 | $52,232 | 0.0% | $94.52 | — | INT-TERM CORP | 92206C870 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,455 | $51,556 | 0.0% | $10.71 | -62.3% | COM | 550241103 |
| IJK | ISHARES TR | 720 | $51,487 | 0.0% | $98.70 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 851 | $50,643 | 0.0% | $67.90 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 586 | $49,750 | 0.0% | $83.07 | — | U.S. REAL ES ETF | 464287739 |
| PPH | VANECK ETF TRUST | 625 | $48,519 | 0.0% | $76.57 | — | PHARMACEUTCL ETF | 92189F692 |
| PSL | INVESCO EXCHANGE TRADED FD T | 558 | $48,087 | 0.0% | $85.45 | — | DWA STAPLES | 46137V886 |
| IDU | ISHARES TR | 555 | $46,464 | 0.0% | $86.47 | — | U.S. UTILITS ETF | 464287697 |
| LOUP | INNOVATOR ETFS TR | 1,299 | $46,055 | 0.0% | $28.94 | — | LOUP FRONTIER | 45782C862 |
| CGW | INVESCO EXCH TRADED FD TR II | 914 | $45,572 | 0.0% | $52.83 | — | S&P GBL WATER | 46138E263 |
| FXH | FIRST TR EXCHANGE TRADED FD | 420 | $45,163 | 0.0% | $104.84 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $44,616 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| IEUR | ISHARES TR | 851 | $44,556 | 0.0% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| DRIV | GLOBAL X FDS | 1,858 | $44,287 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| IGV | ISHARES TR | 145 | $44,125 | 0.0% | $260.54 | — | EXPANDED TECH | 464287515 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $43,752 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| UCC | PROSHARES TR | 1,616 | $43,441 | 0.0% | $22.22 | — | ULTRA CONS DISCR | 74347R750 |
| — | INVESCO EXCH TRADED FD TR II | 911 | $43,163 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| FXL | FIRST TR EXCHANGE TRADED FD | 404 | $42,497 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| COPX | GLOBAL X FDS | 1,080 | $41,807 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| DFE | WISDOMTREE TR | 700 | $40,816 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| PHO | INVESCO EXCHANGE TRADED FD T | 751 | $40,061 | 0.0% | $51.55 | — | WATER RES ETF | 46137V142 |
| IUSV | ISHARES TR | 542 | $39,989 | 0.0% | $70.83 | — | CORE S&P US VLU | 464287663 |
| DES | WISDOMTREE TR | 1,389 | $39,667 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| MILN | GLOBAL X FDS | 1,319 | $39,240 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| BMAR | INNOVATOR ETFS TR | 1,090 | $37,779 | 0.0% | $34.92 | — | US EQTY BUFR MAR | 45782C391 |
| UST | PROSHARES TR | 750 | $37,203 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| — | INVESCO SR INCOME TR | 10,100 | $37,168 | 0.0% | $4.32 | — | COM | 46131H107 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,317 | $36,481 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| SMB | VANECK ETF TRUST | 2,136 | $36,312 | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 995 | $36,295 | 0.0% | $38.01 | — | VEST US BUFFER | 33740F862 |
| ARKG | ARK ETF TR | 1,207 | $36,294 | 0.0% | $31.73 | — | GENOMIC REV ETF | 00214Q302 |
| PICK | ISHARES INC | 846 | $36,151 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| ICLN | ISHARES TR | 1,823 | $36,055 | 0.0% | $18.68 | — | GL CLEAN ENE ETF | 464288224 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590 | $35,376 | 0.0% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| DON | WISDOMTREE TR | 855 | $35,026 | 0.0% | $41.15 | — | US MIDCAP DIVID | 97717W505 |
| HEDJ | WISDOMTREE TR | 426 | $35,021 | 0.0% | $79.06 | — | EUROPE HEDGED EQ | 97717X701 |
| FNCL | FIDELITY COVINGTON TRUST | 762 | $34,368 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,775 | $34,266 | 0.0% | $18.49 | — | BULSHS 2027 CB | 46138J783 |
| VONG | VANGUARD SCOTTSDALE FDS | 529 | $33,269 | 0.0% | $74.33 | — | VNG RUS1000GRW | 92206C680 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 480 | $32,793 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| SOCL | GLOBAL X FDS | 886 | $32,782 | 0.0% | $61.12 | — | SOCIAL MED ETF | 37950E416 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 190 | $32,381 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| SCHR | SCHWAB STRATEGIC TR | 641 | $32,330 | 0.0% | $56.10 | — | INT-TRM U.S TRES | 808524854 |
| — | PRINCIPAL EXCHANGE TRADED FD | 749 | $32,132 | 0.0% | $60.61 | — | PRIN MILNS GBL | 74255Y508 |
| SJNK | SPDR SER TR | 1,290 | $32,044 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $31,472 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| LYG | LLOYDS BANKING GROUP PLC | 13,500 | $31,320 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| IJT | ISHARES TR | 284 | $31,223 | 0.0% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| EBIZ | GLOBAL X FDS | 1,717 | $30,949 | 0.0% | $31.27 | — | E COMMERCE ETF | 37954Y467 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30,880 | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98 | $30,480 | 0.0% | $296.79 | — | S&P 500 TOP 50 | 46137V233 |
| SWAN | AMPLIFY ETF TR | 1,189 | $30,377 | 0.0% | $32.15 | — | BLACKSWAN GRWT | 032108888 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $30,338 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $29,848 | 0.0% | $47.97 | — | INTRNL RES EQT | 46641Q134 |
| RWR | SPDR SER TR | 326 | $28,965 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 850 | $28,951 | 0.0% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| PMAY | INNOVATOR ETFS TR | 1,000 | $28,820 | 0.0% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| MLPA | GLOBAL X FDS | 690 | $28,704 | 0.0% | $39.13 | — | GLBL X MLP ETF | 37954Y343 |
| FINX | GLOBAL X FDS | 1,370 | $28,523 | 0.0% | $43.99 | — | FINTECH ETF | 37954Y814 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,218 | $28,294 | 0.0% | $26.04 | — | S&P EMRNG MKTS | 46138E297 |
| STIP | ISHARES TR | 285 | $28,281 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 265 | $28,188 | 0.0% | $132.71 | — | 20 YR TR BD ETF | 464287432 |
| SPFF | GLOBAL X FDS | 3,000 | $28,140 | 0.0% | $12.71 | — | GLBX SUPRINC ETF | 37950E333 |
| — | LISTED FD TR | 960 | $27,844 | 0.0% | $28.39 | — | TRUESHARES STRUC | 53656F755 |
| GWX | SPDR INDEX SHS FDS | 889 | $27,532 | 0.0% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| VPL | VANGUARD INTL EQUITY INDEX F | 402 | $27,270 | 0.0% | $75.59 | — | FTSE PACIFIC ETF | 922042866 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 416 | $26,961 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| MLPX | GLOBAL X FDS | 674 | $26,926 | 0.0% | $37.09 | — | GLB X MLP ENRG I | 37954Y293 |
| EFAV | ISHARES TR | 398 | $26,925 | 0.0% | $71.70 | — | MSCI EAFE MIN VL | 46429B689 |
| IXJ | ISHARES TR | 323 | $26,925 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| MDYV | SPDR SER TR | 401 | $26,498 | 0.0% | $68.85 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 644 | $26,224 | 0.0% | $39.98 | — | PRTFLO S&P500 VL | 78464A508 |
| ALTY | GLOBAL X FDS | 2,268 | $25,719 | 0.0% | $10.69 | — | ALTERNATIVE INCM | 37954Y806 |
| XITK | SPDR SER TR | 203 | $24,278 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| BIZD | VANECK ETF TRUST | 1,607 | $23,830 | 0.0% | $15.69 | — | BDC INCOME ETF | 92189F411 |
| SHM | SPDR SER TR | 500 | $23,775 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| MOTI | VANECK ETF TRUST | 728 | $23,261 | 0.0% | $29.89 | — | MRNGSTR INT MOAT | 92189F593 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,370 | $22,948 | 0.0% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| XHS | SPDR SER TR | 258 | $22,304 | 0.0% | $84.74 | — | HLTH CARE SVCS | 78464A573 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $22,291 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| — | LISTED FD TR | 797 | $22,125 | 0.0% | $28.97 | — | TRUESHARES LW VO | 53656F474 |
| SMH | VANECK ETF TRUST | 84 | $22,108 | 0.0% | $267.75 | — | SEMICONDUCTR ETF | 92189F676 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 630 | $22,082 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,600 | $21,216 | 0.0% | $13.80 | — | INDXX NAT RE ETF | 33734X838 |
| XLB | SELECT SECTOR SPDR TR | 263 | $21,214 | 0.0% | $80.41 | — | SBI MATERIALS | 81369Y100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $21,126 | 0.0% | $24.78 | — | DWA ENERGY MNT | 46137V878 |
| — | LISTED FD TR | 751 | $20,826 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| PAVE | GLOBAL X FDS | 729 | $20,667 | 0.0% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| IOO | ISHARES TR | 286 | $20,037 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| VFH | VANGUARD WORLD FDS | 250 | $19,473 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 416 | $19,386 | 0.0% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ETF SER SOLUTIONS | 986 | $19,373 | 0.0% | $18.52 | — | NATIONWIDE NASDQ | 26922A172 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,105 | $19,353 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| VTWO | VANGUARD SCOTTSDALE FDS | 268 | $19,317 | 0.0% | $71.26 | — | VNG RUS2000IDX | 92206C664 |
| USHY | ISHARES TR | 542 | $19,276 | 0.0% | $38.66 | — | BROAD USD HIGH | 46435U853 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $19,205 | 0.0% | $63.48 | — | INTL HIGH ETF | 921946794 |
| SPHY | SPDR SER TR | 830 | $19,073 | 0.0% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| ROM | PROSHARES TR | 535 | $18,599 | 0.0% | $37.04 | — | PSHS ULTRA TECH | 74347R693 |
| TIPX | SPDR SER TR | 967 | $18,402 | 0.0% | $19.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | ETF MANAGERS TR | 440 | $18,335 | 0.0% | $45.19 | — | PRIME MOBILE PAY | 26924G409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347 | $18,152 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| QDIV | GLOBAL X FDS | 537 | $17,121 | 0.0% | $31.02 | — | S&P 500 QLT ETF | 37954Y616 |
| FXI | ISHARES TR | 575 | $16,980 | 0.0% | $38.20 | — | CHINA LG-CAP ETF | 464287184 |
| PXE | INVESCO EXCHANGE TRADED FD T | 629 | $16,968 | 0.0% | $17.56 | — | DYNMC ENRG EXP | 46137V761 |
| IYG | ISHARES TR | 107 | $16,198 | 0.0% | $157.07 | — | U.S. FIN SVC ETF | 464287770 |
| PUI | INVESCO EXCHANGE TRADED FD T | 470 | $15,601 | 0.0% | $32.65 | — | DWA UTILS MUMT | 46137V795 |
| FXG | FIRST TR EXCHANGE TRADED FD | 250 | $15,518 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,492 | $15,284 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 711 | $15,116 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| WDIV | SPDR INDEX SHS FDS | 250 | $14,741 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| KARS | KRANESHARES TR | 479 | $14,708 | 0.0% | $28.17 | — | ELEC VEH FUTUR | 500767827 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $14,326 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| ARTY | ISHARES TR | 450 | $14,121 | 0.0% | $42.22 | — | ROBOTICS ARTIF | 46435U556 |
| IYM | ISHARES TR | 106 | $14,048 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| SPTM | SPDR SER TR | 274 | $13,818 | 0.0% | $47.04 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 654 | $13,786 | 0.0% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| KBWB | INVESCO EXCH TRADED FD TR II | 328 | $13,766 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| KAPR | INNOVATOR ETFS TR | 512 | $13,619 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| PSCD | INVESCO EXCH TRADED FD TR II | 152 | $13,466 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| SCHV | SCHWAB STRATEGIC TR | 201 | $13,182 | 0.0% | $54.30 | — | US LCAP VA ETF | 808524409 |
| VIS | VANGUARD WORLD FDS | 69 | $13,145 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| IXN | ISHARES TR | 239 | $12,992 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| IGM | ISHARES TR | 37 | $12,555 | 0.0% | $263.18 | — | EXPND TEC SC ETF | 464287549 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 302 | $12,316 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| IWP | ISHARES TR | 134 | $12,164 | 0.0% | $85.07 | — | RUS MD CP GR ETF | 464287481 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $12,018 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| ARKQ | ARK ETF TR | 235 | $11,818 | 0.0% | $46.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 252 | $11,719 | 0.0% | $46.56 | — | RUSL 1000 DYNM | 46138J619 |
| COMT | ISHARES U S ETF TR | 425 | $11,488 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 155 | $11,256 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $11,226 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 100 | $11,046 | 0.0% | $99.54 | — | DYNMC MKT ETF | 46137V712 |
| DEM | WISDOMTREE TR | 290 | $10,970 | 0.0% | $35.58 | — | EMER MKT HIGH FD | 97717W315 |
| FFTY | INNOVATOR ETFS TR | 464 | $10,958 | 0.0% | $21.87 | — | IBD 50 ETF | 45782C102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 83 | $10,871 | 0.0% | $148.46 | — | S&P SMLCP HELT | 46138E149 |
| MUNI | PIMCO ETF TR | 208 | $10,857 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| NYF | ISHARES TR | 200 | $10,702 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| OSCV | ETF SER SOLUTIONS | 340 | $10,587 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 250 | $10,571 | 0.0% | $42.28 | — | DIVIDEND STRNGTH | 33733E708 |
| — | 22ND CENTY GROUP INC | 13,500 | $10,382 | 0.0% | $3.11 | — | COM | 90137F103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 191 | $10,331 | 0.0% | $53.01 | — | NASD TECH DIV | 33738R118 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 483 | $10,017 | 0.0% | $18.63 | — | FT CBOE VEST 100 | 33740F649 |
| — | PROSHARES TR | 340 | $9,982 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FREL | FIDELITY COVINGTON TRUST | 392 | $9,775 | 0.0% | $21.40 | — | MSCI RL EST ETF | 316092857 |
| — | GLOBAL X FDS | 799 | $9,596 | 0.0% | $11.75 | — | MSCI CHINA FINCL | 37950E606 |
| IWO | ISHARES TR | 42 | $9,526 | 0.0% | $238.34 | — | RUS 2000 GRW ETF | 464287648 |
| IYE | ISHARES TR | 215 | $9,406 | 0.0% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| SNSR | GLOBAL X FDS | 279 | $9,285 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| SPLB | SPDR SER TR | 376 | $8,881 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| DWX | SPDR INDEX SHS FDS | 258 | $8,844 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| AGGY | WISDOMTREE TR | 201 | $8,782 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $8,672 | 0.0% | $34.48 | — | US EQT BUFFER | 33740F763 |
| EMB | ISHARES TR | 100 | $8,613 | 0.0% | $94.08 | — | JPMORGAN USD EMG | 464288281 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $8,486 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| SLQD | ISHARES TR | 175 | $8,484 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| MBB | ISHARES TR | 89 | $8,431 | 0.0% | $108.45 | — | MBS ETF | 464288588 |
| FNDX | SCHWAB STRATEGIC TR | 152 | $8,361 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| IWN | ISHARES TR | 61 | $8,358 | 0.0% | $164.12 | — | RUS 2000 VAL ETF | 464287630 |
| DUHP | DIMENSIONAL ETF TRUST | 322 | $8,095 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| AIQ | GLOBAL X FDS | 329 | $8,090 | 0.0% | $27.36 | — | ARTIFICIAL ETF | 37954Y632 |
| ESPO | VANECK ETF TRUST | 150 | $7,932 | 0.0% | $66.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 300 | $7,924 | 0.0% | $30.00 | — | S&P INTL QULTY | 46138E214 |
| INDA | ISHARES TR | 200 | $7,872 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| DFUV | DIMENSIONAL ETF TRUST | 229 | $7,667 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| TFLO | ISHARES TR | 150 | $7,589 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| VLUE | ISHARES TR | 80 | $7,407 | 0.0% | $82.32 | — | MSCI USA VALUE | 46432F388 |
| SPHB | INVESCO EXCH TRADED FD TR II | 103 | $7,206 | 0.0% | $58.22 | — | S&P 500 HB ETF | 46138E370 |
| REMX | VANECK ETF TRUST | 86 | $7,016 | 0.0% | $112.98 | — | RARE EARTH/STRTG | 92189H805 |
| BIV | VANGUARD BD INDEX FDS | 89 | $6,830 | 0.0% | $78.65 | — | INTERMED TERM | 921937819 |
| XSOE | WISDOMTREE TR | 241 | $6,709 | 0.0% | $34.80 | — | EM EX ST-OWNED | 97717X578 |
| ITB | ISHARES TR | 95 | $6,682 | 0.0% | $70.34 | — | US HOME CONS ETF | 464288752 |
| EWZS | ISHARES TR | 527 | $6,170 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| IXC | ISHARES TR | 160 | $6,042 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 148 | $5,797 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53 | $5,790 | 0.0% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| — | GLOBAL X FDS | 232 | $5,673 | 0.0% | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| — | ETF MANAGERS TR | 1,596 | $5,618 | 0.0% | $15.68 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHK | SCHWAB STRATEGIC TR | 142 | $5,616 | 0.0% | $39.55 | — | 1000 INDEX ETF | 808524722 |
| FXN | FIRST TR EXCHANGE TRADED FD | 357 | $5,541 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231 | $5,422 | 0.0% | $21.65 | — | CBOE VEST US EQ | 33740F755 |
| EDIV | SPDR INDEX SHS FDS | 206 | $5,395 | 0.0% | $29.13 | — | S&P EM MKT DIV | 78463X533 |
| — | GLOBAL X FDS | 231 | $5,371 | 0.0% | $20.95 | — | HEALTH WELLNESS | 37954Y798 |
| HOMZ | ETF SER SOLUTIONS | 155 | $5,303 | 0.0% | $31.68 | — | HOYA CAP HOUSI | 26922A230 |
| BJUL | INNOVATOR ETFS TR | 160 | $5,227 | 0.0% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| QUS | SPDR SER TR | 45 | $5,217 | 0.0% | $111.11 | — | MSCI USA STRTGIC | 78468R812 |
| BETZ | LISTED FD TR | 316 | $5,138 | 0.0% | $14.33 | — | ROUNDHILL SPORTS | 53656F789 |
| IAPR | INNOVATOR ETFS TR | 209 | $5,123 | 0.0% | $23.92 | — | INTRNL DEV APRL | 45782C367 |
| ARKW | ARK ETF TR | 95 | $5,093 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| VCR | VANGUARD WORLD FDS | 20 | $5,051 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $5,041 | 0.0% | $24.75 | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO ACTIVELY MANAGED ETF | 300 | $4,998 | 0.0% | $18.11 | — | GWT MLTI ASST | 46090A408 |
| IGSB | ISHARES TR | 98 | $4,953 | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| IWX | ISHARES TR | 75 | $4,883 | 0.0% | $65.11 | — | RUS TP200 VL ETF | 464289420 |
| VOX | VANGUARD WORLD FDS | 50 | $4,849 | 0.0% | $96.98 | — | COMM SRVC ETF | 92204A884 |
| KRMA | GLOBAL X FDS | 163 | $4,807 | 0.0% | $27.69 | — | CONSCIOUS COS | 37954Y731 |
| EWH | ISHARES INC | 228 | $4,685 | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $4,683 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 | $4,674 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| — | BANK AMERICA CORP | 4 | $4,671 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $4,659 | 0.0% | $46.59 | — | CHINA TECHNLGY | 46138E800 |
| SPSB | SPDR SER TR | 155 | $4,593 | 0.0% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| OILK | PROSHARES TR | 108 | $4,587 | 0.0% | $55.56 | — | K1 FRE CRD OIL | 74347G804 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,431 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $4,351 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $4,333 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| EFG | ISHARES TR | 46 | $4,309 | 0.0% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| IGLB | ISHARES TR | 81 | $4,244 | 0.0% | $52.40 | — | 10+ YR INVST GRD | 464289511 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $4,123 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| UCO | PROSHARES TR II | 152 | $4,023 | 0.0% | $30.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| VONV | VANGUARD SCOTTSDALE FDS | 60 | $4,009 | 0.0% | $66.82 | — | VNG RUS1000VAL | 92206C714 |
| SVAL | ISHARES TR | 150 | $3,992 | 0.0% | $26.61 | — | US SML CP VALUE | 46436E536 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 100 | $3,968 | 0.0% | $39.68 | — | US MOMENTUM | 46641Q779 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $3,964 | 0.0% | $21.20 | — | S&P500 BUY WRT | 46137V399 |
| FHLC | FIDELITY COVINGTON TRUST | 64 | $3,941 | 0.0% | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| LGLV | SPDR SER TR | 28 | $3,886 | 0.0% | $138.79 | — | SSGA US LRG ETF | 78468R804 |
| KOMP | SPDR SER TR | 91 | $3,886 | 0.0% | $42.70 | — | S&P KENSHO NEW | 78468R648 |
| IFRA | ISHARES TR | 100 | $3,732 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| IGIB | ISHARES TR | 72 | $3,692 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| EPP | ISHARES INC | 82 | $3,591 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| EWX | SPDR INDEX SHS FDS | 70 | $3,546 | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| GURU | GLOBAL X FDS | 100 | $3,515 | 0.0% | $42.88 | — | GLB X GURU INDEX | 37950E341 |
| METV | LISTED FD TR | 350 | $3,283 | 0.0% | $9.38 | — | ROUNDHILL BALL | 53656F417 |
| PMAR | INNOVATOR ETFS TR | 100 | $3,217 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $3,154 | 0.0% | $10.11 | — | GBL LISTED PVT | 46137V589 |
| XME | SPDR SER TR | 59 | $3,136 | 0.0% | $23.69 | — | S&P METALS MNG | 78464A755 |
| HEFA | ISHARES TR | 100 | $2,947 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| DFAS | DIMENSIONAL ETF TRUST | 55 | $2,899 | 0.0% | $52.71 | — | US SMALL CAP ETF | 25434V500 |
| MORT | VANECK ETF TRUST | 241 | $2,728 | 0.0% | $11.32 | — | MORTGAGE REIT | 92189F452 |
| — | ISHARES INC | 100 | $2,559 | 0.0% | $25.59 | — | MSCI FRONTIER | 464286145 |
| GXDW | GLOBAL X FDS | 100 | $2,546 | 0.0% | $25.46 | — | THMATC GWT ETF | 37954Y418 |
| MDYG | SPDR SER TR | 37 | $2,532 | 0.0% | $68.43 | — | S&P 400 MDCP GRW | 78464A821 |
| IYZ | ISHARES TR | 109 | $2,524 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| — | GLOBAL X FDS | 200 | $2,478 | 0.0% | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| AGNG | GLOBAL X FDS | 88 | $2,357 | 0.0% | $26.78 | — | AGING POPULATION | 37954Y772 |
| PAPR | INNOVATOR ETFS TR | 80 | $2,352 | 0.0% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| BAPR | INNOVATOR ETFS TR | 70 | $2,349 | 0.0% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| RWX | SPDR INDEX SHS FDS | 88 | $2,313 | 0.0% | $26.28 | — | DJ INTL RL ETF | 78463X863 |
| — | ETF MANAGERS TR | 200 | $2,224 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| ICF | ISHARES TR | 40 | $2,222 | 0.0% | $55.55 | — | COHEN STEER REIT | 464287564 |
| SMMV | ISHARES TR | 61 | $2,115 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| XHB | SPDR SER TR | 30 | $2,066 | 0.0% | $68.87 | — | S&P HOMEBUILD | 78464A888 |
| SLX | VANECK ETF TRUST | 30 | $1,912 | 0.0% | $63.73 | — | STEEL ETF | 92189F205 |
| TIPZ | PIMCO ETF TR | 34 | $1,882 | 0.0% | $65.63 | — | BROAD US TIPS | 72201R403 |
| EEMA | ISHARES INC | 28 | $1,861 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| EBND | SPDR SER TR | 88 | $1,857 | 0.0% | $21.10 | — | BLOOMBERG EMERGI | 78464A391 |
| BKF | ISHARES INC | 51 | $1,771 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25 | $1,633 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| USIG | ISHARES TR | 32 | $1,621 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| KOCT | INNOVATOR ETFS TR | 62 | $1,608 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C599 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38 | $1,537 | 0.0% | $40.45 | — | GLB EX US ETF | 922042676 |
| PAUG | INNOVATOR ETFS TR | 50 | $1,475 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| SPMB | SPDR SER TR | 62 | $1,375 | 0.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| JNK | SPDR SER TR | 14 | $1,299 | 0.0% | $92.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGF | ISHARES TR | 27 | $1,285 | 0.0% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 260 | $1,283 | 0.0% | $4.93 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PCY | INVESCO EXCH TRADED FD TR II | 66 | $1,266 | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| PSEP | INNOVATOR ETFS TR | 40 | $1,227 | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| DIHP | DIMENSIONAL ETF TRUST | 50 | $1,209 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| PDEC | INNOVATOR ETFS TR | 35 | $1,101 | 0.0% | $31.46 | — | US EQTY PWR BUF | 45782C540 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 44 | $1,088 | 0.0% | $24.01 | — | VAR RATE INVT | 46090A879 |
| KOLD | PROSHARES TR II | 15 | $1,086 | 0.0% | $72.40 | — | ULSHT BLOOMB GAS | 74347Y813 |
| FCOM | FIDELITY COVINGTON TRUST | 29 | $1,061 | 0.0% | $36.59 | — | MSCI COMMNTN SVC | 316092873 |
| DEHP | DIMENSIONAL ETF TRUST | 44 | $1,040 | 0.0% | $23.64 | — | EMERGING MKTS HI | 25434V757 |
| XNTK | SPDR SER TR | 8 | $990 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $989 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| PBD | INVESCO EXCH TRADED FD TR II | 48 | $946 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| DFIS | DIMENSIONAL ETF TRUST | 33 | $759 | 0.0% | $23.00 | — | INTL SMALL CAP E | 25434V773 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $740 | 0.0% | $21.76 | — | INTL CORP BD | 46138E636 |
| HYS | PIMCO ETF TR | 6 | $548 | 0.0% | $91.33 | — | 0-5 HIGH YIELD | 72201R783 |
| DDLS | WISDOMTREE TR | 15 | $474 | 0.0% | $31.60 | — | DYNAMIC INT EQ | 97717X271 |
| SPTI | SPDR SER TR | 11 | $318 | 0.0% | $28.91 | — | PORTFLI INTRMDIT | 78464A672 |
| EWJ | ISHARES INC | 4 | $235 | 0.0% | $58.75 | — | MSCI JPN ETF NEW | 46434G822 |
| IPAC | ISHARES TR | 4 | $226 | 0.0% | $56.50 | — | CORE MSCI PAC | 46434V696 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5 | $146 | 0.0% | $29.20 | — | INDXX GLOBAL AGR | 33734X812 |
| IUSB | ISHARES TR | 3 | $138 | 0.0% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| BATT | AMPLIFY ETF TR | 4 | $51 | 0.0% | $12.75 | — | AMPLIFY LITHIUM | 032108805 |
| EFV | ISHARES TR | 1 | $49 | 0.0% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $38 | 0.0% | $38.00 | — | CBOE EQT BUFER | 33740F847 |