Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,568,400 | $144M | 14.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,096,336 | $55.01M | 5.4% | $50.18 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 865,708 | $49.86M | 4.9% | $57.60 | $58.49 | -1.5% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 252,583 | $33.29M | 3.3% | $131.79 | $106.02 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 171,215 | $29.31M | 2.9% | $171.21 | $98.35 | +72.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,935 | $25.21M | 2.5% | $141.69 | $127.67 | +11.0% | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 263,485 | $15.66M | 1.5% | $59.42 | $59.61 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 108,313 | $13.77M | 1.3% | $127.12 | $123.90 | +2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,853 | $13.53M | 1.3% | $315.75 | $150.75 | +106.0% | COM | 594918104 |
| IEI | ISHARES TR | 116,238 | $13.15M | 1.3% | $113.16 | $126.73 | -10.7% | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 238,365 | $12.36M | 1.2% | $51.87 | $55.88 | -7.2% | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 203,544 | $11.99M | 1.2% | $58.93 * | $30.63 | -3.8% | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 248,997 | $10.9M | 1.1% | $43.79 | $43.32 | +1.1% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 77,085 | $10.16M | 1.0% | $131.85 | $108.90 | +20.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 21,976 | $9.559M | 0.9% | $435.00 * | $20.20 | +115.2% | COM | 67066G104 |
| IVV | ISHARES TR | 21,743 | $9.337M | 0.9% | $429.43 | $356.68 | +20.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 58,735 | $9.148M | 0.9% | $155.75 * | $125.46 | +15.8% | COM | 478160104 |
| DGRO | ISHARES TR | 184,269 | $9.127M | 0.9% | $49.53 | $44.83 | +10.5% | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 285,759 | $8.176M | 0.8% | $28.61 * | $37.23 | -31.6% | COM | 89832Q109 |
| ILF | ISHARES TR | 316,010 | $8.077M | 0.8% | $25.56 | $26.70 | -4.3% | LATN AMER 40 ETF | 464287390 |
| DUK | DUKE ENERGY CORP NEW | 82,543 | $7.285M | 0.7% | $88.26 * | $74.93 | +8.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 31,126 | $6.611M | 0.6% | $212.41 | $138.35 | +53.5% | TOTAL STK MKT | 922908769 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 351,484 | $6.55M | 0.6% | $18.63 | $21.14 | -11.9% | INCOME OPPRTNTES | 33740F409 |
| LOW | LOWES COS INC | 30,576 | $6.355M | 0.6% | $207.84 * | $127.39 | +56.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 41,138 | $6.132M | 0.6% | $149.06 * | $85.57 | +60.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 24,192 | $6.032M | 0.6% | $249.35 * | $42.47 | +17.4% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 64,150 | $5.875M | 0.6% | $91.59 | $110.93 | -17.4% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 61,573 | $5.808M | 0.6% | $94.33 | $99.54 | -5.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 16,127 | $5.778M | 0.6% | $358.27 | $350.84 | +2.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 35,292 | $5.148M | 0.5% | $145.86 * | $99.01 | +39.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 40,158 | $4.722M | 0.5% | $117.58 * | $59.63 | +82.3% | COM | 30231G102 |
| SGOV | ISHARES TR | 45,965 | $4.627M | 0.5% | $100.67 | $100.33 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 10,767 | $4.603M | 0.5% | $427.49 | $405.13 | +5.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 14,850 | $4.487M | 0.4% | $302.16 * | $210.08 | +36.1% | COM | 437076102 |
| IEFA | ISHARES TR | 69,482 | $4.471M | 0.4% | $64.35 | $61.11 | +5.3% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 63,032 | $4.46M | 0.4% | $70.76 * | $22.88 | +3.1% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 25,393 | $4.282M | 0.4% | $168.62 * | $88.74 | +72.3% | COM | 166764100 |
| IVW | ISHARES TR | 58,517 | $4.004M | 0.4% | $68.42 | $64.13 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 44,334 | $3.926M | 0.4% | $88.55 | $70.15 | +26.2% | S&P 500 DV ARIST | 74348A467 |
| DFAU | DIMENSIONAL ETF TRUST | 129,708 | $3.885M | 0.4% | $29.95 | $29.38 | +1.9% | US CORE EQT MKT | 25434V104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 103,799 | $3.88M | 0.4% | $37.38 | $37.02 | +1.0% | VEST US BUFFER | 33740F862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,565 | $3.867M | 0.4% | $140.30 * | $103.19 | +26.5% | COM | 459200101 |
| META | META PLATFORMS INC | 12,681 | $3.807M | 0.4% | $300.21 | $228.81 | +30.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,813 | $3.788M | 0.4% | $350.30 | $218.30 | +60.5% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 55,902 | $3.549M | 0.3% | $63.49 | $62.15 | +2.2% | US QTLY DIV GRT | 97717X669 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 242,901 | $3.545M | 0.3% | $14.59 | $16.52 | -11.6% | MULTI ASSET DI | 33738R100 |
| JPM | JPMORGAN CHASE & CO | 24,395 | $3.538M | 0.3% | $145.02 * | $104.59 | +31.6% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,521 | $3.508M | 0.3% | $39.19 | $39.93 | -1.9% | S&P500 HDL VOL | 46138E362 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,358 | $3.491M | 0.3% | $37.39 | $38.16 | -2.0% | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 16,750 | $3.488M | 0.3% | $208.25 * | $46.37 | +12.3% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 45,279 | $3.434M | 0.3% | $75.84 | $69.86 | +8.6% | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 4,122 | $3.424M | 0.3% | $830.59 * | $29.26 | +176.3% | COM | 11135F101 |
| IUSG | ISHARES TR | 35,879 | $3.402M | 0.3% | $94.83 | $84.16 | +12.7% | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 26,332 | $3.39M | 0.3% | $128.74 | $120.09 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 32,350 | $3.342M | 0.3% | $103.32 | $89.27 | +15.7% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 14,246 | $3.277M | 0.3% | $230.01 | $156.84 | +44.2% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,280 | $3.25M | 0.3% | $58.79 | $54.60 | +7.7% | S&P500 LOW VOL | 46138E354 |
| AVUS | AMERICAN CENTY ETF TR | 44,238 | $3.241M | 0.3% | $73.26 | $70.78 | +3.5% | US EQT ETF | 025072885 |
| AMGN | AMGEN INC | 12,034 | $3.234M | 0.3% | $268.77 * | $161.26 | +55.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 29,073 | $2.993M | 0.3% | $102.95 * | $59.18 | +62.0% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 117,111 | $2.962M | 0.3% | $25.29 | $31.25 | -19.1% | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 22,570 | $2.954M | 0.3% | $130.86 | $108.90 | +19.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 18,202 | $2.911M | 0.3% | $159.93 * | $33.26 | +56.3% | COM | 931142103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 54,859 | $2.909M | 0.3% | $53.02 | $56.39 | -6.0% | MLTFCTR LRG CAP | 47804J107 |
| PFE | PFIZER INC | 87,269 | $2.895M | 0.3% | $33.17 * | $26.00 | +10.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 99,305 | $2.719M | 0.3% | $27.38 * | $23.84 | +8.6% | COM | 060505104 |
| JXN | JACKSON FINANCIAL INC | 69,425 | $2.653M | 0.3% | $38.22 * | $28.66 | +22.4% | COM CL A | 46817M107 |
| MCD | MCDONALDS CORP | 9,730 | $2.563M | 0.3% | $263.43 * | $168.64 | +48.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 60,552 | $2.546M | 0.2% | $42.05 * | $33.15 | +6.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 4,713 | $2.532M | 0.2% | $537.16 | $203.29 | +160.1% | COM | 532457108 |
| URA | GLOBAL X FDS | 91,320 | $2.469M | 0.2% | $27.04 | $20.29 | +33.2% | GLOBAL X URANIUM | 37954Y871 |
| GOVT | ISHARES TR | 111,727 | $2.462M | 0.2% | $22.04 | $26.36 | -16.4% | US TREAS BD ETF | 46429B267 |
| LQDH | ISHARES U S ETF TR | 26,246 | $2.429M | 0.2% | $92.55 | $93.45 | -1.0% | INT RT HDG C B | 46431W705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,240 | $2.369M | 0.2% | $53.56 | $54.78 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,142 | $2.364M | 0.2% | $75.91 | $81.83 | -7.2% | CLOUD COMPUTING | 33734X192 |
| AGZD | WISDOMTREE TR | 106,352 | $2.357M | 0.2% | $22.16 | $22.24 | -0.3% | INTRST RATE HDGE | 97717W380 |
| ESGU | ISHARES TR | 24,754 | $2.325M | 0.2% | $93.91 | $83.14 | +13.0% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 41,241 | $2.309M | 0.2% | $55.98 * | $42.85 | +22.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,380 | $2.287M | 0.2% | $184.74 * | $156.13 | +6.2% | COM | 438516106 |
| D | DOMINION ENERGY INC | 50,160 | $2.241M | 0.2% | $44.67 * | $49.45 | -19.1% | COM | 25746U109 |
| QYLD | GLOBAL X FDS | 128,850 | $2.161M | 0.2% | $16.77 | $20.54 | -18.3% | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 66,613 | $2.159M | 0.2% | $32.41 * | $34.45 | -19.2% | COM | 92343V104 |
| USMV | ISHARES TR | 29,795 | $2.157M | 0.2% | $72.38 | $68.76 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 42,756 | $2.151M | 0.2% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 45,089 | $2.146M | 0.2% | $47.59 | $49.10 | -3.1% | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 81,868 | $2.138M | 0.2% | $26.11 | $28.10 | -7.1% | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 3,778 | $2.134M | 0.2% | $564.92 * | $222.72 | +144.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 5,114 | $2.091M | 0.2% | $408.96 * | $292.11 | +31.6% | COM | 539830109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 67,519 | $2.083M | 0.2% | $30.85 | $30.65 | +0.7% | FT CBOE VEST U S | 33740F441 |
| ESML | ISHARES TR | 60,600 | $2.039M | 0.2% | $33.65 | $31.72 | +6.1% | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 12,394 | $2.032M | 0.2% | $163.93 * | $61.32 | +33.7% | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,793 | $2.014M | 0.2% | $347.74 | $171.41 | +102.9% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 5,036 | $1.994M | 0.2% | $395.90 | $291.14 | +34.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 12,615 | $1.966M | 0.2% | $155.87 * | $92.61 | +48.5% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 16,186 | $1.956M | 0.2% | $120.85 * | $112.87 | -1.7% | COM | 494368103 |
| MOTG | VANECK ETF TRUST | 60,092 | $1.932M | 0.2% | $32.15 | $33.63 | -4.4% | MRNGSTR GBL WIDE | 92189F122 |
| — | LEUTHOLD FDS INC | 63,683 | $1.93M | 0.2% | $30.30 | $30.67 | — | CORE ETF | 527289789 |
| DIVO | AMPLIFY ETF TR | 55,523 | $1.928M | 0.2% | $34.73 | $35.75 | -2.8% | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 3,643 | $1.837M | 0.2% | $504.14 * | $302.33 | +59.7% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 114,654 | $1.831M | 0.2% | $15.97 | $18.43 | -13.4% | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 13,274 | $1.831M | 0.2% | $137.93 | $133.47 | +3.3% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 50,894 | $1.809M | 0.2% | $35.55 | $39.37 | -11.2% | COM | 458140100 |
| BJUN | INNOVATOR ETFS TR | 54,685 | $1.795M | 0.2% | $32.82 | $32.99 | -0.5% | US EQTY BUFR JUN | 45782C755 |
| CVS | CVS HEALTH CORP | 25,431 | $1.776M | 0.2% | $69.82 * | $59.97 | +6.3% | COM | 126650100 |
| TLT | ISHARES TR | 20,000 | $1.774M | 0.2% | $88.69 | $134.06 | -33.8% | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.71M | 0.2% | $427.48 | $405.13 | +5.5% | Put | 78462F103 |
| DIS | DISNEY WALT CO | 21,016 | $1.703M | 0.2% | $81.05 * | $117.49 | -32.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 6,183 | $1.69M | 0.2% | $273.27 * | $207.02 | +29.3% | COM | 863667101 |
| SPYG | SPDR SER TR | 27,640 | $1.639M | 0.2% | $59.28 | $53.08 | +11.7% | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 17,587 | $1.624M | 0.2% | $92.37 | $72.72 | +27.0% | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,338 | $1.606M | 0.2% | $155.39 | $145.54 | +6.8% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,813 | $1.606M | 0.2% | $73.63 | $76.42 | -3.6% | CAP STRENGTH ETF | 33733E104 |
| RY | ROYAL BK CDA | 18,348 | $1.604M | 0.2% | $87.44 | $90.31 | -3.2% | COM | 780087102 |
| TSLA | TESLA INC | 6,311 | $1.579M | 0.2% | $250.22 | $207.48 | +20.6% | COM | 88160R101 |
| — | BLACKROCK INC | 2,428 | $1.57M | 0.2% | $646.46 | $460.71 | — | COM | 09247X101 |
| VV | VANGUARD INDEX FDS | 7,987 | $1.563M | 0.2% | $195.69 | $154.60 | +26.6% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 8,993 | $1.542M | 0.2% | $171.45 | $144.00 | +19.1% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 26,214 | $1.532M | 0.2% | $58.46 | $152.09 | -61.6% | COM | 70450Y103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,860 | $1.529M | 0.1% | $76.99 | $82.42 | -6.6% | DORSEY WRIGHT MO | 46137V837 |
| MUB | ISHARES TR | 14,902 | $1.528M | 0.1% | $102.54 | $109.23 | -6.1% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 31,015 | $1.516M | 0.1% | $48.88 | $53.90 | -9.3% | MANAGD MUN ETF | 33739N108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,730 | $1.515M | 0.1% | $102.82 | $94.34 | +9.0% | COM | 007903107 |
| BA | BOEING CO | 7,884 | $1.511M | 0.1% | $191.69 | $221.01 | -13.3% | COM | 097023105 |
| VPU | VANGUARD WORLD FDS | 11,844 | $1.511M | 0.1% | $127.54 | $140.95 | -9.5% | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 20,604 | $1.505M | 0.1% | $73.02 | $90.54 | -19.4% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 16,065 | $1.504M | 0.1% | $93.62 * | $103.34 | -29.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 45,237 | $1.501M | 0.1% | $33.19 * | $28.33 | +1.1% | COM | 29250N105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,297 | $1.495M | 0.1% | $49.36 | $52.32 | -5.7% | FT CBOE VEST S&P | 33739Q705 |
| AAPL | APPLE INC | 8,700 | $1.49M | 0.1% | $171.21 | $98.35 | +72.2% | Put | 037833100 |
| MTUM | ISHARES TR | 10,545 | $1.473M | 0.1% | $139.70 | $151.48 | -7.8% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,739 | $1.468M | 0.1% | $392.70 | $353.23 | +11.2% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 47,589 | $1.463M | 0.1% | $30.75 * | $29.80 | -0.1% | COM | 126408103 |
| ABT | ABBOTT LABS | 15,024 | $1.455M | 0.1% | $96.85 * | $81.54 | +13.7% | COM | 002824100 |
| PEP | PEPSICO INC | 8,531 | $1.445M | 0.1% | $169.44 * | $111.27 | +40.8% | COM | 713448108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,762 | $1.426M | 0.1% | $65.52 | $66.93 | -2.1% | BLOOMBERG PRICIN | 46138J775 |
| VUG | VANGUARD INDEX FDS | 5,230 | $1.424M | 0.1% | $272.32 * | $40.20 | +12.9% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 30,104 | $1.423M | 0.1% | $47.28 | $48.51 | -2.5% | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 9,095 | $1.422M | 0.1% | $156.35 * | $103.80 | +45.6% | COM | 670346105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,241 | $1.421M | 0.1% | $334.95 | $325.12 | +3.0% | UT SER 1 | 78467X109 |
| IDVO | AMPLIFY ETF TR | 52,592 | $1.409M | 0.1% | $26.79 | $27.33 | -2.0% | INTERNATINL ENHC | 032108722 |
| AQN | ALGONQUIN PWR UTILS CORP | 237,760 | $1.408M | 0.1% | $5.92 * | $6.68 | -20.2% | COM | 015857105 |
| CRSP | CRISPR THERAPEUTICS AG | 30,781 | $1.397M | 0.1% | $45.39 | $61.92 | -26.7% | NAMEN AKT | H17182108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,892 | $1.367M | 0.1% | $45.74 | $47.09 | -2.9% | SENIOR LN FD | 33738D309 |
| SCHW | SCHWAB CHARLES CORP | 24,500 | $1.345M | 0.1% | $54.90 * | $54.75 | -2.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 24,881 | $1.338M | 0.1% | $53.76 * | $37.29 | +34.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 5,011 | $1.328M | 0.1% | $264.95 * | $189.35 | +33.3% | COM | 31428X106 |
| WSO | WATSCO INC | 3,485 | $1.316M | 0.1% | $377.72 | $339.09 | +11.4% | COM | 942622200 |
| SO | SOUTHERN CO | 20,060 | $1.298M | 0.1% | $64.72 * | $43.73 | +36.7% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 14,130 | $1.29M | 0.1% | $91.27 * | $75.30 | +14.4% | COM | 855244109 |
| T | AT&T INC | 85,570 | $1.285M | 0.1% | $15.02 * | $15.30 | -13.2% | COM | 00206R102 |
| SHY | ISHARES TR | 15,691 | $1.27M | 0.1% | $80.97 | $84.35 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 16,146 | $1.265M | 0.1% | $78.36 * | $88.91 | -17.5% | SHS | G5960L103 |
| MET | METLIFE INC | 20,017 | $1.259M | 0.1% | $62.91 * | $62.17 | -5.5% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 4,099 | $1.259M | 0.1% | $307.10 * | $177.61 | +67.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 11,083 | $1.231M | 0.1% | $111.06 * | $105.52 | +0.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,400 | $1.218M | 0.1% | $358.27 | $350.84 | +2.1% | Put | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,684 | $1.196M | 0.1% | $27.37 | $24.82 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 10,591 | $1.171M | 0.1% | $110.55 * | $70.45 | +23.6% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,928 | $1.169M | 0.1% | $147.41 | $124.90 | +18.0% | NASDAQ 100 ETF | 46138G649 |
| — | UNILEVER PLC | 23,626 | $1.167M | 0.1% | $49.40 | $45.63 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 12,162 | $1.163M | 0.1% | $95.62 * | $108.78 | -15.8% | CL B | 654106103 |
| BSTP | INNOVATOR ETFS TR | 43,683 | $1.153M | 0.1% | $26.40 | $27.15 | -2.7% | BUFFER STEP UP S | 45783Y731 |
| CAT | CATERPILLAR INC | 4,164 | $1.137M | 0.1% | $273.01 * | $148.30 | +77.6% | COM | 149123101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 46,681 | $1.116M | 0.1% | $23.90 | $24.93 | -4.1% | TCW UNCONSTRAI | 33740F888 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,733 | $1.103M | 0.1% | $70.10 | $71.32 | -1.7% | S&P 500 HB ETF | 46138E370 |
| AZO | AUTOZONE INC | 431 | $1.095M | 0.1% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| NFLX | NETFLIX INC | 2,889 | $1.091M | 0.1% | $377.60 * | $35.72 | +5.7% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,579 | $1.089M | 0.1% | $33.44 | $30.62 | +9.2% | SHS | 336917109 |
| MELI | MERCADOLIBRE INC | 857 | $1.087M | 0.1% | $1267.88 | $1082.58 | +17.1% | COM | 58733R102 |
| — | LISTED FD TR | 33,257 | $1.08M | 0.1% | $32.48 | $30.04 | — | TRUESHARES STRUC | 53656F722 |
| FGD | FIRST TR EXCHANGE TRADED FD | 51,368 | $1.059M | 0.1% | $20.61 | $22.97 | -10.3% | DJ GLBL DIVID | 33734X200 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,817 | $1.041M | 0.1% | $43.72 | $43.04 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,732 | $1.033M | 0.1% | $45.43 | $29.81 | +52.4% | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 4,023 | $1.026M | 0.1% | $255.06 | $273.55 | -8.6% | COM | 824348106 |
| BP | BP PLC | 26,116 | $1.011M | 0.1% | $38.72 | $34.24 | +13.1% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 30,632 | $1.01M | 0.1% | $32.97 * | $50.59 | -36.3% | COM | 37045V100 |
| KJUL | INNOVATOR ETFS TR | 40,103 | $1.003M | 0.1% | $25.02 | $24.71 | +1.2% | US SML CP PWR B | 45782C284 |
| O | REALTY INCOME CORP | 20,087 | $1.003M | 0.1% | $49.94 * | $52.46 | -16.2% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 17,175 | $984K | 0.1% | $57.29 * | $62.98 | -15.0% | COM | 65339F101 |
| TGT | TARGET CORP | 8,823 | $976K | 0.1% | $110.57 * | $167.12 | -39.1% | COM | 87612E106 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,425 | $966K | 0.1% | $45.07 | $52.14 | -13.6% | MUNI HI INCM ETF | 33739P301 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,088 | $964K | 0.1% | $22.37 | $24.60 | -9.1% | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 10,653 | $963K | 0.1% | $90.39 * | $22.21 | +103.5% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,085 | $952K | 0.1% | $456.64 | $455.80 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 10,263 | $950K | 0.1% | $92.58 * | $74.17 | +13.2% | COM | 718172109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,423 | $949K | 0.1% | $44.30 | $33.06 | +34.0% | DORSEY WRT 5 ETF | 33738R605 |
| TER | TERADYNE INC | 9,433 | $948K | 0.1% | $100.46 | $99.13 | +0.4% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 12,488 | $936K | 0.1% | $74.94 * | $57.17 | +21.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 4,594 | $936K | 0.1% | $203.65 * | $166.56 | +16.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 4,696 | $925K | 0.1% | $196.95 * | $152.20 | +23.0% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 12,660 | $921K | 0.1% | $72.72 * | $13.90 | +30.8% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 9,747 | $917K | 0.1% | $94.04 | $99.34 | -5.3% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 55,224 | $916K | 0.1% | $16.58 * | $14.44 | +2.1% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 15,375 | $914K | 0.1% | $59.45 * | $24.73 | +123.4% | COM | 46284V101 |
| FUTY | FIDELITY COVINGTON TRUST | 23,873 | $905K | 0.1% | $37.92 | $41.91 | -9.5% | MSCI UTILS INDEX | 316092865 |
| DHR | DANAHER CORPORATION | 3,638 | $903K | 0.1% | $248.10 * | $213.00 | +1.9% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,923 | $893K | 0.1% | $33.16 | $30.60 | — | COM | 681936100 |
| MS | MORGAN STANLEY | 10,917 | $892K | 0.1% | $81.67 * | $79.06 | -4.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 6,357 | $880K | 0.1% | $138.46 | $44.61 | +204.2% | COM | 038222105 |
| AOK | ISHARES TR | 25,709 | $873K | 0.1% | $33.96 | $37.28 | -8.9% | CONSER ALLOC ETF | 464289883 |
| F | FORD MTR CO DEL | 69,497 | $863K | 0.1% | $12.42 * | $10.83 | -1.7% | COM | 345370860 |
| IWM | ISHARES TR | 4,866 | $860K | 0.1% | $176.72 | $179.58 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 21,030 | $859K | 0.1% | $40.86 * | $38.89 | -0.7% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,665 | $851K | 0.1% | $67.20 * | $98.46 | -38.0% | COM | 22410J106 |
| EFA | ISHARES TR | 12,022 | $829K | 0.1% | $68.92 | $68.04 | +1.3% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 18,572 | $823K | 0.1% | $44.34 * | $36.09 | +14.2% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,825 | $819K | 0.1% | $45.95 | $41.39 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| INTF | ISHARES TR | 31,046 | $803K | 0.1% | $25.85 | $24.85 | +4.0% | INTL EQTY FACTOR | 46434V274 |
| CHD | CHURCH & DWIGHT CO INC | 8,704 | $798K | 0.1% | $91.63 * | $78.77 | +13.3% | COM | 171340102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,885 | $792K | 0.1% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| SMOT | VANECK ETF TRUST | 27,854 | $792K | 0.1% | $28.43 | $28.20 | +0.8% | MORNINGSTAR SMID | 92189H730 |
| YYY | AMPLIFY ETF TR | 71,175 | $791K | 0.1% | $11.11 | $12.46 | -10.8% | HIGH INCOME | 032108847 |
| ADBE | ADOBE INC | 1,539 | $785K | 0.1% | $509.90 | $350.93 | +45.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 8,771 | $780K | 0.1% | $88.88 * | $53.56 | +61.1% | COM | 872540109 |
| MINT | PIMCO ETF TR | 7,736 | $775K | 0.1% | $100.14 | $100.24 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DFAE | DIMENSIONAL ETF TRUST | 34,068 | $769K | 0.1% | $22.57 | $27.10 | -16.7% | EMGR CRE EQT MNG | 25434V302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,536 | $759K | 0.1% | $167.38 | $129.45 | +29.3% | CL A | 22788C105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,827 | $754K | 0.1% | $69.67 | $68.47 | +1.8% | SHS ISSUED FRST | 33733C108 |
| DOW | DOW INC | 14,523 | $749K | 0.1% | $51.56 * | $37.49 | +19.6% | COM | 260557103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,430 | $746K | 0.1% | $31.82 | $32.11 | -0.9% | FTSE RAFI 1000 | 46137V613 |
| — | ETF MANAGERS TR | 14,193 | $732K | 0.1% | $51.60 | $40.21 | — | PRIME CYBR SCRTY | 26924G201 |
| EMR | EMERSON ELEC CO | 7,335 | $708K | 0.1% | $96.57 * | $60.24 | +53.8% | COM | 291011104 |
| FDUS | FIDUS INVT CORP | 35,957 | $690K | 0.1% | $19.20 * | $12.97 | +13.2% | COM | 316500107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,295 | $686K | 0.1% | $159.61 | $145.11 | +10.0% | DJ INTERNT IDX | 33733E302 |
| SCHF | SCHWAB STRATEGIC TR | 19,972 | $678K | 0.1% | $33.96 * | $15.53 | +9.3% | INTL EQTY ETF | 808524805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,001 | $667K | 0.1% | $133.29 | $119.09 | +11.9% | ORD | M22465104 |
| IWF | ISHARES TR | 2,498 | $665K | 0.1% | $266.04 * | $44.96 | +47.9% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 7,816 | $658K | 0.1% | $84.23 | $81.21 | +3.7% | ACTIVEBETA US LG | 381430503 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,851 | $654K | 0.1% | $47.24 | $50.65 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 12,927 | $650K | 0.1% | $50.26 | $42.63 | +17.9% | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 8,961 | $645K | 0.1% | $71.97 * | $87.28 | -21.5% | COM | 75513E101 |
| BWA | BORGWARNER INC | 15,858 | $640K | 0.1% | $40.37 * | $39.66 | -1.3% | COM | 099724106 |
| WM | WASTE MGMT INC DEL | 4,198 | $640K | 0.1% | $152.45 * | $100.51 | +46.7% | COM | 94106L109 |
| DE | DEERE & CO | 1,694 | $639K | 0.1% | $377.38 * | $215.89 | +69.3% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,842 | $638K | 0.1% | $15.63 | $17.63 | -11.4% | COM | 185899101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,238 | $637K | 0.1% | $39.23 | $45.50 | -13.8% | FIRST TR TA HIYL | 33738D408 |
| OXY | OCCIDENTAL PETE CORP | 9,818 | $637K | 0.1% | $64.88 * | $60.42 | +3.1% | COM | 674599105 |
| LIN | LINDE PLC | 1,694 | $631K | 0.1% | $372.34 * | $322.30 | +12.3% | SHS | G54950103 |
| SPSM | SPDR SER TR | 17,029 | $628K | 0.1% | $36.90 | $34.21 | +7.9% | PORTFOLIO S&P600 | 78468R853 |
| PRU | PRUDENTIAL FINL INC | 6,617 | $628K | 0.1% | $94.89 * | $65.24 | +30.5% | COM | 744320102 |
| DFIV | DIMENSIONAL ETF TRUST | 19,233 | $627K | 0.1% | $32.62 | $32.66 | -0.1% | INTERNATNAL VAL | 25434V807 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,868 | $620K | 0.1% | $22.24 | $46.86 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,708 | $616K | 0.1% | $39.21 | $43.06 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| IAT | ISHARES TR | 18,303 | $615K | 0.1% | $33.60 | $47.13 | -28.7% | US REGNL BKS ETF | 464288778 |
| XHB | SPDR SER TR | 8,000 | $613K | 0.1% | $76.57 | $66.95 | +14.4% | Put | 78464A888 |
| FITB | FIFTH THIRD BANCORP | 24,172 | $612K | 0.1% | $25.33 * | $25.14 | -7.2% | COM | 316773100 |
| IHI | ISHARES TR | 12,573 | $610K | 0.1% | $48.50 | $51.30 | -5.5% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 1,400 | $609K | 0.1% | $434.99 * | $20.20 | +115.2% | Put | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,455 | $607K | 0.1% | $58.04 * | $45.65 | +12.8% | COM | 110122108 |
| IWD | ISHARES TR | 3,972 | $603K | 0.1% | $151.81 | $135.27 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 5,031 | $603K | 0.1% | $119.80 * | $89.26 | +25.6% | COM | 20825C104 |
| MBLY | MOBILEYE GLOBAL INC | 14,300 | $594K | 0.1% | $41.55 | $40.48 | +2.6% | COMMON CLASS A | 60741F104 |
| HYG | ISHARES TR | 8,000 | $590K | 0.1% | $73.72 | $85.04 | -13.3% | Put | 464288513 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,857 | $589K | 0.1% | $49.70 | $49.84 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FDS | 2,491 | $586K | 0.1% | $235.14 | $216.00 | +8.8% | HEALTH CAR ETF | 92204A504 |
| BCE | BCE INC | 15,065 | $575K | 0.1% | $38.17 * | $35.09 | -9.1% | COM NEW | 05534B760 |
| SOXX | ISHARES TR | 1,212 | $574K | 0.1% | $473.47 * | $119.43 | +32.2% | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $570K | 0.1% | $506.22 | $306.05 | +64.2% | COM | 883556102 |
| EIDO | ISHARES TR | 25,480 | $567K | 0.1% | $22.27 | $21.17 | +5.2% | MSCI INDONIA ETF | 46429B309 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,804 | $564K | 0.1% | $19.58 | $25.47 | — | COM | 19248A109 |
| EWZ | ISHARES INC | 18,375 | $564K | 0.1% | $30.67 | $31.33 | -2.1% | MSCI BRAZIL ETF | 464286400 |
| — | PHYSICIANS RLTY TR | 45,500 | $555K | 0.1% | $12.19 | $14.38 | — | COM | 71943U104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,155 | $554K | 0.1% | $89.97 | $84.36 | +6.7% | BUYBACK ACHIEV | 46137V308 |
| CCI | CROWN CASTLE INC | 5,866 | $540K | 0.1% | $92.03 * | $98.02 | -17.0% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,665 | $539K | 0.1% | $323.61 * | $224.26 | +36.9% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 2,643 | $538K | 0.1% | $203.45 | $176.68 | +15.1% | CL A COM | 922475108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $471172.90 | +12.8% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,066 | $526K | 0.1% | $86.74 | $143.51 | -39.6% | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 4,986 | $523K | 0.1% | $104.92 | $89.94 | +16.7% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 4,902 | $519K | 0.1% | $105.92 * | $59.65 | +73.1% | COM | 68389X105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 27,276 | $519K | 0.1% | $19.02 | $19.18 | -0.8% | CBOE VEST GLD ST | 33733E849 |
| MDLZ | MONDELEZ INTL INC | 7,451 | $517K | 0.1% | $69.40 * | $45.89 | +41.9% | CL A | 609207105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,071 | $512K | 0.1% | $72.37 | $76.06 | -4.8% | PHARMACEUTICALS | 46137V662 |
| OIH | VANECK ETF TRUST | 1,483 | $512K | 0.1% | $345.04 | $246.64 | +39.9% | OIL SERVICES ETF | 92189H607 |
| — | DNP SELECT INCOME FD INC | 53,743 | $512K | 0.1% | $9.52 | $10.31 | — | COM | 23325P104 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $511K | 0.1% | $196.56 * | $123.16 | +56.1% | Put | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,130 | $497K | 0.0% | $440.23 * | $409.93 | +3.4% | COM | 666807102 |
| TIP | ISHARES TR | 4,733 | $491K | 0.0% | $103.72 | $110.69 | -6.3% | TIPS BD ETF | 464287176 |
| SSO | PROSHARES TR | 9,181 | $490K | 0.0% | $53.38 * | $24.66 | +8.2% | PSHS ULT S&P 500 | 74347R107 |
| GIS | GENERAL MLS INC | 7,646 | $489K | 0.0% | $63.99 * | $44.07 | +32.7% | COM | 370334104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,819 | $486K | 0.0% | $20.41 | $20.47 | -0.3% | BUYWRIT INCM ETF | 33738R308 |
| XLF | SELECT SECTOR SPDR TR | 14,478 | $480K | 0.0% | $33.17 | $30.91 | +7.3% | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 4,151 | $479K | 0.0% | $115.33 * | $76.63 | +40.5% | COM | 704326107 |
| BOTZ | GLOBAL X FDS | 19,322 | $478K | 0.0% | $24.72 | $24.22 | +2.0% | RBTCS ARTFL INTE | 37954Y715 |
| SDY | SPDR SER TR | 4,150 | $477K | 0.0% | $115.01 | $101.13 | +13.7% | S&P DIVID ETF | 78464A763 |
| RF | REGIONS FINANCIAL CORP NEW | 27,618 | $475K | 0.0% | $17.20 * | $19.19 | -19.1% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 7,004 | $474K | 0.0% | $67.72 | $50.08 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 2,410 | $474K | 0.0% | $196.56 * | $123.16 | +56.1% | CL A | 571903202 |
| — | UNITED STS NAT GAS FD LP | 68,777 | $470K | 0.0% | $6.83 | $6.83 | — | UNIT PAR | 912318300 |
| — | GABELLI DIVID & INCOME TR | 24,155 | $470K | 0.0% | $19.44 | $24.46 | — | COM | 36242H104 |
| GDX | VANECK ETF TRUST | 17,446 | $469K | 0.0% | $26.91 | $32.01 | -15.9% | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 5,397 | $469K | 0.0% | $86.82 * | $44.31 | +87.9% | COM | 14149Y108 |
| FNDA | SCHWAB STRATEGIC TR | 9,650 | $468K | 0.0% | $48.49 * | $26.54 | -8.6% | SCHWAB FDT US SC | 808524763 |
| TXN | TEXAS INSTRS INC | 2,942 | $468K | 0.0% | $158.99 * | $104.07 | +42.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 3,325 | $463K | 0.0% | $139.30 * | $90.20 | +41.3% | COM | 743315103 |
| CRM | SALESFORCE INC | 2,274 | $461K | 0.0% | $202.78 | $186.16 | +7.6% | COM | 79466L302 |
| AFL | AFLAC INC | 5,999 | $460K | 0.0% | $76.76 * | $47.46 | +54.1% | COM | 001055102 |
| PPL | PPL CORP | 19,497 | $459K | 0.0% | $23.56 * | $24.75 | -11.7% | COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR | 19,169 | $459K | 0.0% | $23.94 | $25.00 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 4,509 | $457K | 0.0% | $101.39 | $82.55 | +22.8% | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 2,014 | $445K | 0.0% | $220.97 * | $195.69 | +7.8% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 3,393 | $444K | 0.0% | $130.97 | $116.09 | +12.8% | MCAP VL IDXVIP | 922908512 |
| — | INVESCO TR INVT GRADE MUNS | 52,153 | $443K | 0.0% | $8.50 | $10.89 | — | COM | 46131M106 |
| ELV | ELEVANCE HEALTH INC | 1,012 | $441K | 0.0% | $435.42 * | $274.33 | +53.2% | COM | 036752103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,650 | $437K | 0.0% | $93.89 | $99.04 | -5.2% | NASDQ CLN EDGE | 33737A108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,329 | $434K | 0.0% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| VLO | VALERO ENERGY CORP | 3,041 | $431K | 0.0% | $141.71 * | $88.41 | +49.8% | COM | 91913Y100 |
| NEAR | ISHARES U S ETF TR | 8,526 | $425K | 0.0% | $49.89 | $49.84 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| KWEB | KRANESHARES TR | 15,473 | $424K | 0.0% | $27.37 | $29.78 | -8.1% | CSI CHI INTERNET | 500767306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,450 | $423K | 0.0% | $50.04 | $43.26 | +15.7% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 2,231 | $422K | 0.0% | $189.07 | $158.59 | +19.2% | SMALL CP ETF | 922908751 |
| DD | DUPONT DE NEMOURS INC | 5,626 | $420K | 0.0% | $74.59 * | $23.63 | +26.2% | COM | 26614N102 |
| SYY | SYSCO CORP | 6,340 | $419K | 0.0% | $66.05 * | $52.61 | +17.2% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 7,821 | $419K | 0.0% | $53.52 | $61.50 | -13.0% | VG TL INTL STK F | 921909768 |
| HP | HELMERICH & PAYNE INC | 9,913 | $418K | 0.0% | $42.16 | $22.55 | +87.0% | COM | 423452101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,542 | $418K | 0.0% | $13.24 | $13.22 | — | COMMON STOCK | 35243J101 |
| SPYV | SPDR SER TR | 10,077 | $416K | 0.0% | $41.26 | $42.78 | -3.6% | PRTFLO S&P500 VL | 78464A508 |
| WPC | WP CAREY INC | 7,681 | $415K | 0.0% | $54.08 | $72.40 | — | COM | 92936U109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 26,370 | $415K | 0.0% | $15.74 | $18.98 | -17.1% | FLEXIBL MUN HIGH | 33740F508 |
| BSEP | INNOVATOR ETFS TR | 12,313 | $414K | 0.0% | $33.66 | $28.41 | +18.5% | US EQTY BUF SEP | 45782C664 |
| FCX | FREEPORT-MCMORAN INC | 11,014 | $411K | 0.0% | $37.29 * | $40.63 | -11.1% | CL B | 35671D857 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,550 | $408K | 0.0% | $10.31 | $16.14 | — | COM | 67071L106 |
| IP | INTERNATIONAL PAPER CO | 11,473 | $407K | 0.0% | $35.47 * | $31.53 | +2.1% | COM | 460146103 |
| FNB | F N B CORP | 37,364 | $403K | 0.0% | $10.79 * | $10.25 | -2.2% | COM | 302520101 |
| CLX | CLOROX CO DEL | 3,061 | $401K | 0.0% | $131.06 * | $144.20 | -16.1% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 15,715 | $399K | 0.0% | $25.41 | $33.67 | -24.5% | COM | 524660107 |
| ITOT | ISHARES TR | 4,234 | $399K | 0.0% | $94.19 | $87.92 | +7.1% | CORE S&P TTL STK | 464287150 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,561 | $396K | 0.0% | $22.57 | $26.20 | -13.9% | FNDMNTL IG CRP | 46138E693 |
| AOA | ISHARES TR | 6,232 | $396K | 0.0% | $63.49 | $58.06 | +9.3% | AGGRES ALLOC ETF | 464289859 |
| IJS | ISHARES TR | 4,427 | $395K | 0.0% | $89.22 | $93.57 | -4.6% | SP SMCP600VL ETF | 464287879 |
| PGHY | INVESCO EXCH TRADED FD TR II | 20,768 | $392K | 0.0% | $18.89 | $23.18 | -18.5% | GLOBAL EX US HGH | 46138E669 |
| VXF | VANGUARD INDEX FDS | 2,736 | $392K | 0.0% | $143.31 | $157.18 | -8.8% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,400 | $389K | 0.0% | $10.14 | $14.91 | — | COM | 67066V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,367 | $389K | 0.0% | $164.47 * | $180.93 | -16.6% | COM | 03027X100 |
| SAH | SONIC AUTOMOTIVE INC | 8,149 | $389K | 0.0% | $47.76 | $43.29 | +10.3% | CL A | 83545G102 |
| DFAT | DIMENSIONAL ETF TRUST | 8,483 | $388K | 0.0% | $45.69 | $45.06 | +1.4% | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 2,515 | $387K | 0.0% | $153.82 | $120.87 | +27.3% | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,800 | $383K | 0.0% | $79.79 | $69.51 | +14.8% | AEROSPACE DEFN | 46137V100 |
| PSX | PHILLIPS 66 | 3,186 | $383K | 0.0% | $120.14 * | $70.87 | +56.8% | COM | 718546104 |
| IYH | ISHARES TR | 1,410 | $381K | 0.0% | $270.13 * | $55.10 | -2.0% | US HLTHCARE ETF | 464287762 |
| AOM | ISHARES TR | 9,722 | $378K | 0.0% | $38.93 | $39.96 | -2.6% | MODERT ALLOC ETF | 464289875 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $369K | 0.0% | $1108.07 | $826.29 | +34.1% | COM | 592688105 |
| NVS | NOVARTIS AG | 3,615 | $368K | 0.0% | $101.85 | $84.33 | +20.8% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 878 | $364K | 0.0% | $414.91 * | $47.91 | +8.2% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $363K | 0.0% | $230.28 * | $139.37 | +56.7% | COM | 452308109 |
| ALL | ALLSTATE CORP | 3,248 | $362K | 0.0% | $111.40 * | $114.87 | -7.4% | COM | 020002101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,782 | $360K | 0.0% | $19.19 | $16.07 | +19.4% | HIG YLD EQ DIV | 46137V563 |
| OMC | OMNICOM GROUP INC | 4,821 | $359K | 0.0% | $74.48 * | $62.09 | +11.3% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,492 | $359K | 0.0% | $240.58 * | $150.11 | +52.5% | COM | 053015103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,033 | $357K | 0.0% | $32.40 | $31.08 | +4.2% | CBOE VEST US EQT | 33740F631 |
| XLP | SELECT SECTOR SPDR TR | 5,164 | $355K | 0.0% | $68.81 | $73.47 | -6.3% | SBI CONS STPLS | 81369Y308 |
| ACWV | ISHARES INC | 3,721 | $355K | 0.0% | $95.42 | $87.23 | +9.4% | MSCI GBL MIN VOL | 464286525 |
| PAYC | PAYCOM SOFTWARE INC | 1,368 | $355K | 0.0% | $259.27 | $369.54 | -31.0% | COM | 70432V102 |
| TROW | PRICE T ROWE GROUP INC | 3,379 | $354K | 0.0% | $104.88 * | $100.28 | -6.0% | COM | 74144T108 |
| URNM | SPROTT FDS TR | 7,500 | $354K | 0.0% | $47.17 | $37.67 | +25.2% | Call | 85208P303 |
| KR | KROGER CO | 7,872 | $352K | 0.0% | $44.75 * | $30.69 | +38.7% | COM | 501044101 |
| CCJ | CAMECO CORP | 8,875 | $352K | 0.0% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| KMX | CARMAX INC | 4,969 | $351K | 0.0% | $70.73 | $112.12 | -36.9% | COM | 143130102 |
| GTN | GRAY TELEVISION INC | 50,000 | $346K | 0.0% | $6.92 | $7.82 | -11.5% | COM | 389375106 |
| DVY | ISHARES TR | 3,202 | $345K | 0.0% | $107.63 | $106.64 | +0.9% | SELECT DIVID ETF | 464287168 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,030 | $341K | 0.0% | $67.86 | $69.16 | -1.9% | INDXX NEXTG ETF | 33737K205 |
| IXUS | ISHARES TR | 5,681 | $341K | 0.0% | $59.99 | $63.01 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,083 | $339K | 0.0% | $16.86 | $20.50 | -17.7% | SPECTRUM PFD | 74255Y888 |
| IBUY | AMPLIFY ETF TR | 7,602 | $337K | 0.0% | $44.29 | $89.30 | -50.4% | ONLIN RETL ETF | 032108102 |
| BNTX | BIONTECH SE | 3,089 | $336K | 0.0% | $108.64 | $110.60 | -1.8% | SPONSORED ADS | 09075V102 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 19,030 | $333K | 0.0% | $17.50 | $18.05 | -3.0% | SPECTRUM TAX ADV | 74255Y763 |
| SHV | ISHARES TR | 3,000 | $331K | 0.0% | $110.47 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 591 | $330K | 0.0% | $558.96 * | $84.40 | +32.5% | COM | 81762P102 |
| EEMV | ISHARES INC | 6,121 | $327K | 0.0% | $53.35 | $57.04 | -6.5% | MSCI EMERG MRKT | 464286533 |
| — | KELLANOVA | 5,389 | $321K | 0.0% | $59.51 * | $50.28 | +3.3% | COM | 487836108 |
| SMLV | SPDR SER TR | 3,197 | $316K | 0.0% | $98.90 | $89.84 | +10.1% | SSGA US SMAL ETF | 78468R887 |
| — | DIREXION SHS ETF TR | 19,500 | $315K | 0.0% | $16.16 | $42.68 | — | DAILY TECH OCT21 | 25460G393 |
| CTVA | CORTEVA INC | 6,144 | $314K | 0.0% | $51.16 * | $35.87 | +39.1% | COM | 22052L104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,422 | $311K | 0.0% | $10.23 * | $10.78 | -19.4% | COM | 667340103 |
| — | WOLFSPEED INC | 8,165 | $311K | 0.0% | $38.10 | $52.12 | — | COM | 977852102 |
| TWLO | TWILIO INC | 5,256 | $308K | 0.0% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| FNDB | SCHWAB STRATEGIC TR | 5,575 | $307K | 0.0% | $55.09 * | $18.82 | -2.4% | SCHWAB FDT US BM | 808524789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,512 | $305K | 0.0% | $86.89 | $110.74 | -21.5% | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 1,753 | $305K | 0.0% | $173.98 * | $173.98 | -2.5% | CL A | 98978V103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,427 | $304K | 0.0% | $9.68 | $14.52 | — | COM | 670657105 |
| GSK | GSK PLC | 8,287 | $300K | 0.0% | $36.25 | $33.81 | +7.2% | SPONSORED ADR | 37733W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,470 | $295K | 0.0% | $65.95 * | $74.53 | -16.4% | ORD SHS | G7997R103 |
| XLRE | SELECT SECTOR SPDR TR | 8,601 | $293K | 0.0% | $34.07 | $40.21 | -15.3% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 1,820 | $293K | 0.0% | $160.98 * | $82.54 | -2.5% | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 1,944 | $290K | 0.0% | $149.18 | $166.63 | -10.5% | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 5,681 | $289K | 0.0% | $50.89 | $50.62 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,222 | $288K | 0.0% | $28.15 | $28.77 | -2.2% | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR | 2,714 | $288K | 0.0% | $105.96 | $107.59 | -1.5% | US AER DEF ETF | 464288760 |
| — | NEW YORK CMNTY BANCORP INC | 25,264 | $286K | 0.0% | $11.34 | $10.27 | — | COM | 649445103 |
| — | LISTED FD TR | 8,916 | $284K | 0.0% | $31.87 | $29.34 | — | TRUESHARES STRUC | 53656F714 |
| ETN | EATON CORP PLC | 1,316 | $281K | 0.0% | $213.28 * | $147.83 | +40.5% | SHS | G29183103 |
| URNM | SPROTT FDS TR | 5,900 | $278K | 0.0% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| KHC | KRAFT HEINZ CO | 8,214 | $276K | 0.0% | $33.64 * | $37.23 | -19.6% | COM | 500754106 |
| ITB | ISHARES TR | 3,500 | $275K | 0.0% | $78.49 | $67.54 | +16.2% | Put | 464288752 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $275K | 0.0% | $54.90 * | $54.75 | -2.8% | Put | 808513105 |
| SAP | SAP SE | 2,122 | $274K | 0.0% | $129.29 | $101.47 | +27.4% | SPON ADR | 803054204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,801 | $274K | 0.0% | $47.27 | $40.96 | +13.2% | COM | 00402L107 |
| ROK | ROCKWELL AUTOMATION INC | 958 | $274K | 0.0% | $285.82 * | $179.09 | +53.4% | COM | 773903109 |
| MC | MOELIS & CO | 6,023 | $272K | 0.0% | $45.13 * | $48.81 | -16.8% | CL A | 60786M105 |
| AVES | AMERICAN CENTY ETF TR | 6,245 | $271K | 0.0% | $43.44 | $40.97 | +6.0% | EMERGING MKT VAL | 025072372 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,855 | $271K | 0.0% | $21.07 | $21.80 | -3.4% | CBOE VEST RISING | 33738D879 |
| BALL | BALL CORP | 5,415 | $270K | 0.0% | $49.78 * | $86.19 | -44.0% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,150 | $269K | 0.0% | $234.30 | $193.44 | +21.1% | COM | 127387108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,702 | $264K | 0.0% | $24.64 | $28.47 | -13.5% | NASDAQNXTGEN100 | 46138G631 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,476 | $262K | 0.0% | $40.51 | $33.64 | +20.4% | NASDQ ARTFCIAL | 33738R720 |
| IWL | ISHARES TR | 2,506 | $259K | 0.0% | $103.37 | $106.75 | -3.2% | RUS TOP 200 ETF | 464289446 |
| AMLP | ALPS ETF TR | 6,138 | $259K | 0.0% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| USB | US BANCORP DEL | 7,794 | $258K | 0.0% | $33.06 * | $40.74 | -26.5% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 1,875 | $257K | 0.0% | $137.21 | $114.25 | +20.1% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 5,804 | $257K | 0.0% | $44.26 | $189.57 | -76.7% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,415 | $257K | 0.0% | $20.67 | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| SPIB | SPDR SER TR | 8,116 | $255K | 0.0% | $31.45 | $34.77 | -9.6% | PORTFOLIO INTRMD | 78464A375 |
| MAIN | MAIN STR CAP CORP | 6,245 | $254K | 0.0% | $40.63 | $37.08 | +9.6% | COM | 56035L104 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $252K | 0.0% | $69.78 | $83.98 | -16.9% | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 6,660 | $252K | 0.0% | $37.79 * | $26.73 | +29.7% | COM | 30161N101 |
| — | LISTED FD TR | 7,265 | $252K | 0.0% | $34.63 | $31.85 | — | TRUESHARES STRCT | 53656F664 |
| QQQ | INVESCO QQQ TR | 700 | $251K | 0.0% | $358.27 | $350.84 | +2.1% | Call | 46090E103 |
| MKL | MARKEL GROUP INC | 170 | $250K | 0.0% | $1472.49 | $1237.05 | +19.0% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,314 | $249K | 0.0% | $75.21 * | $74.42 | -7.2% | COM | 025537101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,795 | $249K | 0.0% | $9.28 | $13.79 | — | COM | 670682103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,810 | $248K | 0.0% | $42.73 | $49.46 | -13.6% | HIGH INCM STRGC | 33739Q309 |
| CODI | COMPASS DIVERSIFIED | 13,200 | $248K | 0.0% | $18.77 * | $18.51 | -6.9% | SH BEN INT | 20451Q104 |
| — | LISTED FD TR | 10,024 | $247K | 0.0% | $24.68 | $23.09 | — | TRUESHARES STRUC | 53656F797 |
| SHOP | SHOPIFY INC | 4,521 | $247K | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| KRE | SPDR SER TR | 5,833 | $244K | 0.0% | $41.77 | $41.03 | +1.8% | S&P REGL BKG | 78464A698 |
| SCHM | SCHWAB STRATEGIC TR | 3,519 | $238K | 0.0% | $67.68 * | $18.29 | +23.4% | US MID-CAP ETF | 808524508 |
| — | TEKLA HEALTHCARE INVS | 15,238 | $237K | 0.0% | $15.55 | $23.25 | — | SH BEN INT | 87911J103 |
| DHI | D R HORTON INC | 2,200 | $236K | 0.0% | $107.47 * | $116.99 | -10.2% | Put | 23331A109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,213 | $236K | 0.0% | $194.66 | $202.41 | -3.8% | VNG RUS1000IDX | 92206C730 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,659 | $235K | 0.0% | $30.67 | $30.17 | +1.7% | FT CBOE US EQ MD | 33740F458 |
| SCHX | SCHWAB STRATEGIC TR | 4,640 | $235K | 0.0% | $50.60 * | $16.65 | +1.3% | US LRG CAP ETF | 808524201 |
| AOR | ISHARES TR | 4,749 | $235K | 0.0% | $49.41 | $48.47 | +1.9% | GRWT ALLOCAT ETF | 464289867 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,676 | $234K | 0.0% | $41.30 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| BUFF | INNOVATOR ETFS TR | 6,225 | $233K | 0.0% | $37.50 | $38.12 | -1.6% | LADERD ALCTN PWR | 45783Y814 |
| SCSC | SCANSOURCE INC | 7,672 | $233K | 0.0% | $30.31 | $33.99 | -10.8% | COM | 806037107 |
| ET | ENERGY TRANSFER L P | 16,308 | $229K | 0.0% | $14.03 | $11.56 | — | COM UT LTD PTN | 29273V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,175 | $229K | 0.0% | $18.79 | $19.16 | -2.0% | BULSHS 2026 CB | 46138J791 |
| BKNG | BOOKING HOLDINGS INC | 74 | $228K | 0.0% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| SHEL | SHELL PLC | 3,536 | $228K | 0.0% | $64.38 | $52.14 | +23.5% | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 1,586 | $226K | 0.0% | $142.51 * | $75.95 | +83.0% | COM | 760759100 |
| TCAF | T ROWE PRICE ETF INC | 9,104 | $226K | 0.0% | $24.81 | $25.66 | -3.3% | CAP APPRECIATION | 87283Q867 |
| MGK | VANGUARD WORLD FD | 994 | $226K | 0.0% | $226.90 * | $42.73 | +6.2% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 900 | $225K | 0.0% | $250.22 | $207.48 | +20.6% | Put | 88160R101 |
| C | CITIGROUP INC | 5,470 | $225K | 0.0% | $41.13 * | $51.09 | -25.4% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 1,557 | $225K | 0.0% | $144.38 * | $121.15 | +11.4% | COM | 372460105 |
| GDXJ | VANECK ETF TRUST | 6,971 | $225K | 0.0% | $32.23 | $42.44 | -24.1% | JUNIOR GOLD MINE | 92189F791 |
| OKE | ONEOK INC NEW | 3,539 | $224K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 1,456 | $222K | 0.0% | $152.77 | $162.61 | -6.1% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,222 | $219K | 0.0% | $68.04 | $71.62 | -5.4% | COMMON STOCK | 36266G107 |
| — | LISTED FD TR | 7,339 | $219K | 0.0% | $29.86 | $27.32 | — | TRUESHARES DEC | 53656F672 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,298 | $218K | 0.0% | $94.70 * | $81.03 | -0.7% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 836 | $216K | 0.0% | $258.53 * | $227.97 | +8.7% | COM | 075887109 |
| LQD | ISHARES TR | 2,117 | $216K | 0.0% | $102.04 | $120.99 | -15.7% | IBOXX INV CP ETF | 464287242 |
| ECH | ISHARES INC | 8,194 | $215K | 0.0% | $26.19 | $29.98 | -12.6% | MSCI CHILE ETF | 464286640 |
| TMUS | T-MOBILE US INC | 1,526 | $214K | 0.0% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 11,310 | $213K | 0.0% | $18.87 | $19.39 | -2.7% | NASDAQ BUYWRITE | 33738R407 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $213K | 0.0% | $66.45 * | $65.61 | -4.1% | COM | 929089100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,063 | $211K | 0.0% | $26.22 | $27.36 | -4.2% | US EQT PLS DWNSD | 82889N202 |
| VBR | VANGUARD INDEX FDS | 1,325 | $211K | 0.0% | $159.47 | $137.88 | +15.7% | SM CP VAL ETF | 922908611 |
| — | TE CONNECTIVITY LTD | 1,710 | $211K | 0.0% | $123.54 | $131.15 | — | SHS | H84989104 |
| ALB | ALBEMARLE CORP | 1,234 | $210K | 0.0% | $170.04 * | $195.80 | -16.5% | COM | 012653101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,038 | $209K | 0.0% | $9.50 | $13.01 | — | COM | 67064R102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,472 | $209K | 0.0% | $32.24 | $30.43 | +5.9% | CBOE VEST US EQT | 33740F516 |
| NVO | NOVO-NORDISK A S | 2,285 | $208K | 0.0% | $90.94 | $59.61 | +52.6% | ADR | 670100205 |
| WY | WEYERHAEUSER CO MTN BE | 6,767 | $207K | 0.0% | $30.66 * | $29.94 | -4.3% | COM NEW | 962166104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,121 | $207K | 0.0% | $17.10 | $20.05 | -14.7% | CEF INM COMPSI | 46138E404 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,349 | $206K | 0.0% | $16.71 | $17.85 | -6.4% | INTL DIVI ACHI | 46137V548 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,077 | $205K | 0.0% | $98.60 * | $100.87 | -9.5% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 414 | $204K | 0.0% | $492.50 | $468.65 | +5.1% | COM | 443573100 |
| WYNN | WYNN RESORTS LTD | 2,200 | $203K | 0.0% | $92.41 * | $97.84 | -7.7% | Put | 983134107 |
| HAL | HALLIBURTON CO | 5,014 | $203K | 0.0% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,993 | $202K | 0.0% | $40.49 | $40.84 | -0.8% | S&P 500 ENHNCD | 46138E396 |
| SPYD | SPDR SER TR | 5,745 | $201K | 0.0% | $35.07 | $38.94 | -9.9% | PRTFLO S&P500 HI | 78468R788 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,625 | $201K | 0.0% | $43.53 | $36.84 | +18.2% | FTSE RAFI DEV | 46138E743 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,053 | $201K | 0.0% | $190.73 | $198.47 | -3.9% | VNG RUS3000IDX | 92206C599 |
| — | PIONEER NAT RES CO | 872 | $200K | 0.0% | $229.67 | $229.67 | — | COM | 723787107 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,171 | $199K | 0.0% | $7.61 | $9.09 | — | COM | 09251A104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,252 | $199K | 0.0% | $19.37 | $21.64 | -10.5% | INVSCO BLSH 28 | 46138J643 |
| TQQQ | PROSHARES TR | 5,522 | $197K | 0.0% | $35.62 * | $16.04 | +11.1% | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 1,500 | $196K | 0.0% | $130.86 | $108.90 | +19.3% | Put | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 2,591 | $195K | 0.0% | $75.17 | $80.43 | -6.5% | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,608 | $194K | 0.0% | $10.43 | $14.76 | — | COM SH BEN INT | 67070X101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,040 | $193K | 0.0% | $38.29 | $39.39 | -2.8% | S&P500 EQL IND | 46137V324 |
| — | LISTED FD TR | 6,831 | $192K | 0.0% | $28.08 | $25.72 | — | TRUESHARES STRCD | 53656F763 |
| OEF | ISHARES TR | 951 | $191K | 0.0% | $200.57 | $134.80 | +48.8% | S&P 100 ETF | 464287101 |
| QLD | PROSHARES TR | 3,200 | $190K | 0.0% | $59.35 * | $24.23 | +22.5% | PSHS ULTRA QQQ | 74347R206 |
| ARKK | ARK ETF TR | 4,711 | $187K | 0.0% | $39.67 | $44.51 | -10.9% | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 5,544 | $186K | 0.0% | $33.57 | $38.60 | -13.0% | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 5,721 | $176K | 0.0% | $30.72 | $30.55 | +0.6% | BLOOMBERG INVT | 78468R200 |
| GNL | GLOBAL NET LEASE INC | 18,223 | $175K | 0.0% | $9.61 | $16.30 | — | COM NEW | 379378201 |
| IWB | ISHARES TR | 739 | $174K | 0.0% | $234.91 | $149.60 | +57.0% | RUS 1000 ETF | 464287622 |
| DVYE | ISHARES INC | 7,232 | $172K | 0.0% | $23.82 | $33.05 | -27.9% | EM MKTS DIV ETF | 464286319 |
| SPDW | SPDR INDEX SHS FDS | 5,525 | $171K | 0.0% | $31.01 | $32.52 | -4.6% | PORTFOLIO DEVLPD | 78463X889 |
| TJUL | INNOVATOR ETFS TR | 7,000 | $171K | 0.0% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| KGC | KINROSS GOLD CORP | 37,413 | $171K | 0.0% | $4.56 | $6.52 | -30.1% | COM | 496902404 |
| — | DIREXION SHS ETF TR | 15,000 | $168K | 0.0% | $11.20 | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| BUFB | INNOVATOR ETFS TR | 6,564 | $167K | 0.0% | $25.49 | $26.20 | -2.7% | LADDERED ALC BFR | 45783Y756 |
| UOCT | INNOVATOR ETFS TR | 5,400 | $165K | 0.0% | $30.52 | $26.73 | +14.2% | US EQTY ULTRA B | 45782C821 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,850 | $162K | 0.0% | $14.95 | $17.67 | -15.4% | OPTIMUM YIELD | 46090F100 |
| SHYG | ISHARES TR | 3,928 | $161K | 0.0% | $41.03 | $44.73 | -8.3% | 0-5YR HI YL CP | 46434V407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,739 | $159K | 0.0% | $57.93 | $62.65 | -7.5% | FTSE EUROPE ETF | 922042874 |
| HR | HEALTHCARE RLTY TR | 10,320 | $158K | 0.0% | $15.27 | $20.74 | — | CL A COM | 42226K105 |
| EXK | ENDEAVOUR SILVER CORP | 64,568 | $157K | 0.0% | $2.43 | $4.80 | -49.4% | COM | 29258Y103 |
| MGV | VANGUARD WORLD FD | 1,534 | $156K | 0.0% | $101.41 | $83.38 | +21.6% | MEGA CAP VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 718 | $154K | 0.0% | $214.18 | $229.06 | -6.5% | SML CP GRW ETF | 922908595 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,934 | $154K | 0.0% | $22.16 | $26.21 | -15.5% | NATL AMT MUNI | 46138E537 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $153K | 0.0% | $28.67 | $27.34 | +4.9% | DORSEY WRGT DVLP | 46138E875 |
| FHN | FIRST HORIZON CORPORATION | 13,807 | $152K | 0.0% | $11.02 * | $12.10 | -15.7% | COM | 320517105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,540 | $150K | 0.0% | $32.99 | $34.45 | -4.2% | FTSE RAFI 1500 | 46137V597 |
| NWL | NEWELL BRANDS INC | 16,327 | $147K | 0.0% | $9.03 * | $15.90 | -48.7% | COM | 651229106 |
| SMH | VANECK ETF TRUST | 1,000 | $145K | 0.0% | $144.98 | $132.46 | +9.4% | Put | 92189F676 |
| FALN | ISHARES TR | 5,836 | $145K | 0.0% | $24.80 | $28.74 | -13.7% | FALN ANGLS USD | 46435G474 |
| DFAX | DIMENSIONAL ETF TRUST | 6,414 | $144K | 0.0% | $22.52 | $26.23 | -14.1% | WORLD EX US CORE | 25434V880 |
| COWZ | PACER FDS TR | 2,890 | $143K | 0.0% | $49.42 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,995 | $142K | 0.0% | $17.82 | $18.19 | -2.0% | FTSE RAFI EMNG | 46138E727 |
| VOT | VANGUARD INDEX FDS | 720 | $140K | 0.0% | $194.77 | $184.01 | +5.8% | MCAP GR IDXVIP | 922908538 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,438 | $139K | 0.0% | $57.15 | $59.78 | -4.4% | INTER TERM TREAS | 92206C706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,280 | $138K | 0.0% | $42.06 | $48.13 | -12.6% | TCW OPPORTUNIS | 33740F805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 940 | $138K | 0.0% | $146.31 | $147.99 | -1.1% | NY ARCA BIOTECH | 33733E203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,794 | $135K | 0.0% | $75.15 | $80.34 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 1,978 | $134K | 0.0% | $67.80 | $63.75 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| PJUL | INNOVATOR ETFS TR | 3,870 | $130K | 0.0% | $33.70 | $34.36 | -1.9% | US EQTY PWR BUF | 45782C813 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,867 | $127K | 0.0% | $26.10 | $31.11 | -16.1% | S&P INTL LOW | 46138E230 |
| JETS | ETF SER SOLUTIONS | 7,418 | $126K | 0.0% | $17.03 | $20.55 | -17.1% | US GLB JETS | 26922A842 |
| — | HANESBRANDS INC | 31,412 | $124K | 0.0% | $3.96 | $6.73 | — | COM | 410345102 |
| XLB | SELECT SECTOR SPDR TR | 1,569 | $123K | 0.0% | $78.55 * | $40.06 | -2.0% | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 2,455 | $122K | 0.0% | $49.85 * | $15.25 | +9.0% | US BRD MKT ETF | 808524102 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,504 | $122K | 0.0% | $8.41 | $7.54 | — | COM | 486606106 |
| FNDF | SCHWAB STRATEGIC TR | 3,818 | $121K | 0.0% | $31.67 | $30.56 | +3.6% | SCHWB FDT INT LG | 808524755 |
| HDV | ISHARES TR | 1,222 | $121K | 0.0% | $98.91 * | $17.94 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| UEC | URANIUM ENERGY CORP | 23,310 | $120K | 0.0% | $5.15 | $3.01 | +70.9% | COM | 916896103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,703 | $119K | 0.0% | $69.86 | $72.11 | -3.1% | MSCI CONSM DIS | 316092204 |
| AGZ | ISHARES TR | 1,124 | $119K | 0.0% | $105.83 | $117.46 | -9.9% | AGENCY BOND ETF | 464288166 |
| SUSA | ISHARES TR | 1,313 | $118K | 0.0% | $89.97 | $82.37 | +9.2% | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 2,844 | $118K | 0.0% | $41.42 * | $19.66 | +5.3% | US SML CAP ETF | 808524607 |
| SCO | PROSHARES TR II | 6,992 | $118K | 0.0% | $16.82 | $16.82 | — | ULSHT BLOOMB OIL | 74347Y797 |
| SIZE | ISHARES TR | 996 | $117K | 0.0% | $117.41 | $91.07 | +28.9% | MSCI USA SZE FT | 46432F370 |
| IWS | ISHARES TR | 1,118 | $117K | 0.0% | $104.36 | $104.59 | -0.2% | RUS MDCP VAL ETF | 464287473 |
| BLOK | AMPLIFY ETF TR | 5,750 | $115K | 0.0% | $19.93 | $26.65 | -25.2% | BLOCKCHAIN LDR | 032108607 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,243 | $114K | 0.0% | $21.79 | $22.41 | -2.8% | INDXX AEROSPACE | 33733E831 |
| SAN | BANCO SANTANDER S.A. | 29,848 | $112K | 0.0% | $3.76 | $4.78 | -21.3% | ADR | 05964H105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,511 | $110K | 0.0% | $24.49 | $24.98 | -2.0% | CBOE VEST US EQ | 33740F755 |
| — | LISTED FD TR | 4,026 | $110K | 0.0% | $27.41 | $24.76 | — | TRUESHARES STRUC | 53656F748 |
| VIGI | VANGUARD WHITEHALL FDS | 1,545 | $110K | 0.0% | $71.33 | $69.89 | +2.1% | INTL DVD ETF | 921946810 |
| IYK | ISHARES TR | 589 | $110K | 0.0% | $186.55 * | $65.82 | -5.5% | US CONSM STAPLES | 464287812 |
| ABNB | AIRBNB INC | 800 | $110K | 0.0% | $137.21 | $114.25 | +20.1% | Put | 009066101 |
| SLYV | SPDR SER TR | 1,473 | $107K | 0.0% | $72.37 | $69.24 | +4.5% | S&P 600 SMCP VAL | 78464A300 |
| CDE | COEUR MNG INC | 47,544 | $106K | 0.0% | $2.22 | $7.98 | -72.2% | COM NEW | 192108504 |
| — | AMPLIFY ETF TR | 4,343 | $103K | 0.0% | $23.70 | $25.85 | — | INFLATION FIGHTE | 032108748 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,082 | $102K | 0.0% | $49.16 | $54.87 | -10.4% | S&P MIDCP LOW | 46138E198 |
| EMLC | VANECK ETF TRUST | 4,250 | $101K | 0.0% | $23.87 | $31.20 | -23.5% | JP MRGAN EM LOC | 92189H300 |
| MOO | VANECK ETF TRUST | 1,264 | $99,477 | 0.0% | $78.70 | $65.24 | +20.6% | AGRIBUSINESS ETF | 92189F700 |
| — | PRINCIPAL EXCHANGE TRADED FD | 3,298 | $99,336 | 0.0% | $30.12 | $48.54 | — | PRIN HLTHCRE INV | 74255Y409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,244 | $98,240 | 0.0% | $43.78 | $46.46 | -5.8% | MTG-BKD SECS ETF | 92206C771 |
| — | HIGHLAND OPPORTUNITIES | 12,182 | $97,944 | 0.0% | $8.04 | $9.70 | — | HIGHLAND INCOME | 43010E404 |
| UMAY | INNOVATOR ETFS TR | 3,525 | $97,537 | 0.0% | $27.67 | $26.52 | +4.3% | US EQT ULTRA BF | 45782C292 |
| SPTL | SPDR SER TR | 3,710 | $97,017 | 0.0% | $26.15 | $42.33 | -38.2% | PORTFOLIO LN TSR | 78464A664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,630 | $95,905 | 0.0% | $26.42 | $25.64 | +3.1% | NO AMER ENERGY | 33738D101 |
| BBDC | BARINGS BDC INC | 10,670 | $95,070 | 0.0% | $8.91 * | $5.98 | +14.8% | COM | 06759L103 |
| LTBR | LIGHTBRIDGE CORP | 21,027 | $94,411 | 0.0% | $4.49 | $6.51 | — | COM | 53224K302 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,558 | $93,444 | 0.0% | $36.53 | $29.79 | +22.6% | DIVID ACHIEVEV | 46137V506 |
| IDV | ISHARES TR | 3,639 | $92,436 | 0.0% | $25.40 | $28.68 | -11.4% | INTL SEL DIV ETF | 464288448 |
| EWZ | ISHARES INC | 3,000 | $92,010 | 0.0% | $30.67 | $31.33 | -2.1% | Call | 464286400 |
| RXL | PROSHARES TR | 1,112 | $91,870 | 0.0% | $82.62 * | $45.29 | -8.8% | PSHS ULT HLTHCRE | 74347R735 |
| SLYG | SPDR SER TR | 1,238 | $90,708 | 0.0% | $73.27 | $64.26 | +14.0% | S&P 600 SMCP GRW | 78464A201 |
| IYC | ISHARES TR | 1,354 | $90,631 | 0.0% | $66.94 | $59.83 | +11.9% | US CONSUM DISCRE | 464287580 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,321 | $87,806 | 0.0% | $37.83 | $36.31 | +4.2% | FINLS ALPHADEX | 33734X135 |
| PFF | ISHARES TR | 2,911 | $87,770 | 0.0% | $30.15 | $36.86 | -18.2% | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $86,740 | 0.0% | $86.74 | $143.51 | -39.6% | Put | 01609W102 |
| IEV | ISHARES TR | 1,800 | $85,914 | 0.0% | $47.73 | $44.90 | +6.3% | EUROPE ETF | 464287861 |
| VDE | VANGUARD WORLD FDS | 675 | $85,547 | 0.0% | $126.74 | $73.62 | +72.2% | ENERGY ETF | 92204A306 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $84,795 | 0.0% | $34.61 | $31.15 | +11.1% | VEST US EQT DEP | 33740F672 |
| UJUL | INNOVATOR ETFS TR | 3,000 | $84,690 | 0.0% | $28.23 | $25.65 | +10.1% | US EQT ULTRA BF | 45782C839 |
| VAW | VANGUARD WORLD FDS | 486 | $83,845 | 0.0% | $172.52 | $187.01 | -7.7% | MATERIALS ETF | 92204A801 |
| DFAS | DIMENSIONAL ETF TRUST | 1,594 | $83,662 | 0.0% | $52.49 | $54.82 | -4.3% | US SMALL CAP ETF | 25434V500 |
| SIL | GLOBAL X FDS | 3,500 | $83,650 | 0.0% | $23.90 | $44.64 | -46.5% | GLOBAL X SILVER | 37954Y848 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,464 | $81,732 | 0.0% | $10.95 | $14.10 | -22.3% | PFD ETF | 46138E511 |
| — | SOUTHWESTERN ENERGY CO | 12,540 | $80,883 | 0.0% | $6.45 | $5.35 | — | COM | 845467109 |
| FXI | ISHARES TR | 3,000 | $79,590 | 0.0% | $26.53 | $40.86 | -35.1% | Call | 464287184 |
| TFI | SPDR SER TR | 1,818 | $79,447 | 0.0% | $43.70 | $46.18 | -5.4% | NUVEEN BLMBRG MU | 78468R721 |
| SIXG | ETF SER SOLUTIONS | 2,510 | $78,451 | 0.0% | $31.26 | $41.42 | — | DEFIANCE NEXT | 26922A289 |
| — | WELLS FARGO CO NEW | 70 | $78,050 | 0.0% | $1115.00 | $1485.71 | — | PERP PFD CNV A | 949746804 |
| VT | VANGUARD INTL EQUITY INDEX F | 837 | $78,003 | 0.0% | $93.19 | $101.14 | -7.9% | TT WRLD ST ETF | 922042742 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 4,200 | $77,033 | 0.0% | $18.34 | $19.35 | -5.2% | LOW DUR STRTGC | 33740F870 |
| AAXJ | ISHARES TR | 1,213 | $77,026 | 0.0% | $63.50 | $84.97 | -25.3% | MSCI AC ASIA ETF | 464288182 |
| IWR | ISHARES TR | 1,106 | $76,591 | 0.0% | $69.25 | $65.90 | +5.1% | RUS MID CAP ETF | 464287499 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,716 | $73,445 | 0.0% | $42.80 | $39.56 | +8.2% | SEMICONDUCTORS | 46137V647 |
| SPAB | SPDR SER TR | 2,989 | $72,752 | 0.0% | $24.34 | $29.67 | -18.0% | PORTFOLIO AGRGTE | 78464A649 |
| PFXF | VANECK ETF TRUST | 4,284 | $72,021 | 0.0% | $16.81 | $19.28 | -12.8% | PREFERRED SECURT | 92189F429 |
| BOND | PIMCO ETF TR | 815 | $71,639 | 0.0% | $87.90 | $105.26 | -16.5% | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 696 | $71,591 | 0.0% | $102.86 | $105.83 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| DDM | PROSHARES TR | 1,125 | $71,370 | 0.0% | $63.44 * | $30.37 | +4.5% | PSHS ULTRA DOW30 | 74347R305 |
| DFAC | DIMENSIONAL ETF TRUST | 2,700 | $70,740 | 0.0% | $26.20 | $26.37 | -0.6% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 926 | $70,065 | 0.0% | $75.66 | $90.34 | -16.2% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,265 | $68,539 | 0.0% | $20.99 | $22.33 | -6.0% | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 928 | $68,439 | 0.0% | $73.75 | $85.04 | -13.3% | IBOXX HI YD ETF | 464288513 |
| WYNN | WYNN RESORTS LTD | 740 | $68,383 | 0.0% | $92.41 * | $97.84 | -7.7% | COM | 983134107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,868 | $68,182 | 0.0% | $36.50 | $30.67 | +19.0% | FT CBOE VEST BFR | 33740F623 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,776 | $68,051 | 0.0% | $38.32 | $39.58 | -3.2% | LEISURE AND ENTE | 46137V720 |
| CLOU | GLOBAL X FDS | 3,595 | $67,694 | 0.0% | $18.83 | $25.95 | -27.5% | CLOUD COMPUTNG | 37954Y442 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,373 | $66,705 | 0.0% | $28.11 | $21.14 | +33.0% | NASDAQ TRANSN | 33738R795 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $66,180 | 0.0% | $33.09 | $29.93 | +10.6% | VEST US DEEP | 33740F854 |
| SCHP | SCHWAB STRATEGIC TR | 1,307 | $66,003 | 0.0% | $50.50 * | $29.09 | -13.2% | US TIPS ETF | 808524870 |
| XHE | SPDR SER TR | 821 | $64,095 | 0.0% | $78.07 | $89.23 | -12.5% | HLTH CR EQUIP | 78464A581 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,618 | $63,170 | 0.0% | $17.46 | $20.61 | -15.3% | KBW PREM YIELD | 46138E594 |
| IJJ | ISHARES TR | 623 | $62,879 | 0.0% | $100.93 | $99.18 | +1.8% | S&P MC 400VL ETF | 464287705 |
| MGC | VANGUARD WORLD FD | 413 | $62,797 | 0.0% | $152.05 | $137.57 | +10.4% | MEGA CAP INDEX | 921910873 |
| EDV | VANGUARD WORLD FD | 896 | $62,747 | 0.0% | $70.03 | $93.89 | -25.4% | EXTENDED DUR | 921910709 |
| IYT | ISHARES TR | 267 | $62,417 | 0.0% | $233.77 * | $63.36 | -7.8% | US TRSPRTION | 464287192 |
| ISCV | ISHARES TR | 1,200 | $62,135 | 0.0% | $51.78 | $54.51 | -5.0% | MRNING SM CP ETF | 464288703 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,526 | $60,185 | 0.0% | $39.44 | $42.63 | -7.5% | S&P SMLCP LOW | 46138G102 |
| IVOL | KRANESHARES TR | 2,910 | $59,830 | 0.0% | $20.56 | $26.27 | -21.7% | QUADRTC INT RT | 500767736 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,300 | $59,570 | 0.0% | $25.90 | $27.21 | -4.8% | S&P INTL QULTY | 46138E214 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2,004 | $59,379 | 0.0% | $29.63 | $30.04 | -1.4% | CBOE VEST US EQT | 33740F433 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 665 | $58,031 | 0.0% | $87.26 | $79.18 | +10.3% | S&P MIDCAP 400 | 46137V225 |
| IJUL | INNOVATOR ETFS TR | 2,275 | $57,922 | 0.0% | $25.46 | $26.02 | -2.2% | INTRNL DEV JULY | 45782C722 |
| EJAN | INNOVATOR ETFS TR | 2,110 | $57,774 | 0.0% | $27.38 | $30.37 | -9.8% | EMRGNG MKT JAN | 45782C516 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,979 | $55,940 | 0.0% | $14.06 | $16.13 | -12.8% | FINL PFD ETF | 46137V621 |
| LIT | GLOBAL X FDS | 1,013 | $55,869 | 0.0% | $55.15 | $73.50 | -24.9% | LITHIUM BTRY ETF | 37954Y855 |
| XYLD | GLOBAL X FDS | 1,395 | $54,252 | 0.0% | $38.89 | $47.42 | -18.0% | S&P 500 COVERED | 37954Y475 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,787 | $53,878 | 0.0% | $30.15 | $30.61 | -1.5% | CBOE VEST US EQU | 33740F425 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,000 | $53,210 | 0.0% | $3.13 * | $5.91 | -57.8% | SHS | L02235106 |
| XOP | SPDR SER TR | 357 | $52,804 | 0.0% | $147.91 | $130.27 | +13.5% | S&P OILGAS EXP | 78468R556 |
| SCHH | SCHWAB STRATEGIC TR | 2,974 | $52,782 | 0.0% | $17.75 | $22.41 | -20.8% | US REIT ETF | 808524847 |
| — | CREDIT SUISSE HIGH YIELD BD | 28,026 | $52,689 | 0.0% | $1.88 | $1.88 | — | SH BEN INT | 22544F103 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,700 | $52,340 | 0.0% | $19.39 | $20.46 | -5.2% | SHRT DUR MNG MUN | 33739P830 |
| IJK | ISHARES TR | 720 | $52,013 | 0.0% | $72.24 | $66.60 | +8.5% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,325 | $50,284 | 0.0% | $37.95 | $47.16 | -19.5% | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 145 | $49,422 | 0.0% | $340.84 * | $52.27 | +30.6% | EXPANDED TECH | 464287515 |
| — | PROSHARES TR II | 3,000 | $48,630 | 0.0% | $16.21 | $16.22 | — | Call | 74347Y771 |
| UCC | PROSHARES TR | 1,607 | $47,939 | 0.0% | $29.83 | $24.41 | +22.2% | ULTRA CONS DISCR | 74347R750 |
| IYR | ISHARES TR | 609 | $47,587 | 0.0% | $78.14 | $83.18 | -6.1% | U.S. REAL ES ETF | 464287739 |
| SCZ | ISHARES TR | 840 | $47,435 | 0.0% | $56.47 | $63.13 | -10.5% | EAFE SML CP ETF | 464288273 |
| ZROZ | PIMCO ETF TR | 650 | $47,275 | 0.0% | $72.73 | $82.41 | -11.8% | 25YR+ ZERO U S | 72201R882 |
| PSL | INVESCO EXCHANGE TRADED FD T | 562 | $46,915 | 0.0% | $83.48 | $85.23 | -2.1% | DORSEY WRGT CSMR | 46137V886 |
| LOUP | INNOVATOR ETFS TR | 1,299 | $46,122 | 0.0% | $35.51 | $29.54 | +20.2% | INNOVATOR DEEPW | 45782C862 |
| XT | ISHARES TR | 880 | $45,945 | 0.0% | $52.21 | $44.98 | +16.1% | EXPONENTIAL TECH | 46434V381 |
| VCR | VANGUARD WORLD FDS | 169 | $45,524 | 0.0% | $269.37 | $279.06 | -3.5% | CONSUM DIS ETF | 92204A108 |
| — | BIOXCEL THERAPEUTICS INC | 17,991 | $45,517 | 0.0% | $2.53 | $18.06 | — | COM | 09075P105 |
| SDOG | ALPS ETF TR | 947 | $44,537 | 0.0% | $47.03 | $49.89 | -5.7% | SECTR DIV DOGS | 00162Q858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 800 | $44,408 | 0.0% | $55.51 | $59.76 | -7.1% | LONG TERM TREAS | 92206C847 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $44,242 | 0.0% | $20.11 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| EJUL | INNOVATOR ETFS TR | 1,940 | $43,669 | 0.0% | $22.51 | $23.02 | -2.2% | EMRGNG MKT JULY | 45782C714 |
| DRIV | GLOBAL X FDS | 1,859 | $43,661 | 0.0% | $23.49 | $25.28 | -7.1% | AUTONMOUS EV ETF | 37954Y624 |
| PSEP | INNOVATOR ETFS TR | 1,340 | $43,416 | 0.0% | $32.40 | $32.86 | -1.4% | US EQTY PWR BUF | 45782C656 |
| CGW | INVESCO EXCH TRADED FD TR II | 914 | $42,519 | 0.0% | $46.52 | $53.14 | -12.5% | S&P GBL WATER | 46138E263 |
| IEUR | ISHARES TR | 851 | $42,248 | 0.0% | $49.65 | $55.70 | -10.8% | CORE MSCI EURO | 46434V738 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,500 | $41,100 | 0.0% | $27.40 | $28.20 | -2.8% | S&P500 EQL HLT | 46137V332 |
| IDU | ISHARES TR | 558 | $41,050 | 0.0% | $73.57 | $83.92 | -12.3% | U.S. UTILITS ETF | 464287697 |
| — | INVESCO SR INCOME TR | 10,400 | $40,768 | 0.0% | $3.92 | $4.31 | — | COM | 46131H107 |
| EBIZ | GLOBAL X FDS | 2,245 | $40,612 | 0.0% | $18.09 | $27.72 | -34.7% | E COMMERCE ETF | 37954Y467 |
| — | INVESCO EXCH TRADED FD TR II | 905 | $40,349 | 0.0% | $44.58 | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 528 | $40,125 | 0.0% | $75.99 | $94.84 | -19.9% | INT-TERM CORP | 92206C870 |
| MILN | GLOBAL X FDS | 1,319 | $40,111 | 0.0% | $30.41 | $35.89 | -15.3% | MILLENNIAL CONSU | 37954Y764 |
| PHO | INVESCO EXCHANGE TRADED FD T | 753 | $40,021 | 0.0% | $53.15 | $50.43 | +5.4% | WATER RES ETF | 46137V142 |
| CCJ | CAMECO CORP | 1,000 | $39,640 | 0.0% | $39.64 | $35.17 | +12.1% | Call | 13321L108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,137 | $39,386 | 0.0% | $34.64 | $33.24 | +4.2% | US VALUE FACTR | 46641Q753 |
| COPX | GLOBAL X FDS | 1,080 | $39,323 | 0.0% | $36.41 | $22.77 | +59.9% | GLOBAL X COPPER | 37954Y830 |
| EWG | ISHARES INC | 1,500 | $39,300 | 0.0% | $26.20 | — | — | Put | 464286806 |
| DES | WISDOMTREE TR | 1,391 | $39,225 | 0.0% | $28.20 | $28.72 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 920 | $39,220 | 0.0% | $42.63 | $59.94 | -28.9% | NAS CLNEDG GREEN | 33733E500 |
| VONG | VANGUARD SCOTTSDALE FDS | 573 | $39,216 | 0.0% | $68.44 | $67.26 | +1.8% | VNG RUS1000GRW | 92206C680 |
| — | PRINCIPAL EXCHANGE TRADED FD | 973 | $38,618 | 0.0% | $39.69 | $55.15 | — | PRIN MILNS GBL | 74255Y508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,120 | $38,046 | 0.0% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| PPH | VANECK ETF TRUST | 475 | $37,934 | 0.0% | $79.86 | $78.07 | +2.3% | PHARMACEUTCL ETF | 92189F692 |
| FHLC | FIDELITY COVINGTON TRUST | 625 | $37,836 | 0.0% | $60.54 | $62.76 | -3.5% | MSCI HLTH CARE I | 316092600 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,290 | 0.0% | $37.29 * | $40.63 | -11.1% | Put | 35671D857 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 486 | $37,264 | 0.0% | $76.67 | $30.77 | +149.3% | S&P500 EQL ENR | 46137V365 |
| DFE | WISDOMTREE TR | 700 | $36,729 | 0.0% | $52.47 | $51.65 | +1.6% | EUROPE SMCP DV | 97717W869 |
| FINX | GLOBAL X FDS | 1,819 | $36,635 | 0.0% | $20.14 | $37.00 | -45.6% | FINTECH ETF | 37954Y814 |
| SMB | VANECK ETF TRUST | 2,136 | $35,650 | 0.0% | $16.69 | $17.66 | -5.5% | VANECK SHRT MUNI | 92189F528 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,317 | $35,625 | 0.0% | $27.05 | $37.78 | -28.4% | EME MRK BD ETF | 33739P202 |
| FNCL | FIDELITY COVINGTON TRUST | 764 | $35,590 | 0.0% | $46.58 | $38.98 | +19.4% | MSCI FINLS IDX | 316092501 |
| XHS | SPDR SER TR | 418 | $34,811 | 0.0% | $83.28 | $88.61 | -6.1% | HLTH CARE SVCS | 78464A573 |
| BMAR | INNOVATOR ETFS TR | 950 | $34,516 | 0.0% | $36.33 | $34.21 | +6.2% | US EQTY BUFR MAR | 45782C391 |
| PICK | ISHARES INC | 853 | $33,896 | 0.0% | $39.74 | $39.12 | +1.6% | MSCI GBL ETF NEW | 46434G848 |
| ARKG | ARK ETF TR | 1,206 | $33,599 | 0.0% | $27.86 | $35.06 | -20.5% | GENOMIC REV ETF | 00214Q302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 984 | $33,425 | 0.0% | $33.97 | $34.57 | -1.8% | S&P 500 TOP 50 | 46137V233 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,775 | $33,255 | 0.0% | $18.74 | $19.39 | -3.4% | BULSHS 2027 CB | 46138J783 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32,165 | 0.0% | $32.16 | $30.32 | +6.1% | FT CBOE VEST US | 33740F615 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,422 | $31,995 | 0.0% | $22.50 | $25.24 | -10.8% | S&P EMRNG MKTS | 46138E297 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $31,356 | 0.0% | $46.80 | $35.31 | +32.6% | LARGE CAP VALUE | 46137V738 |
| HEDJ | WISDOMTREE TR | 792 | $31,284 | 0.0% | $39.50 | $39.80 | -0.8% | EUROPE HEDGED EQ | 97717X701 |
| IJT | ISHARES TR | 284 | $31,149 | 0.0% | $109.68 | $104.23 | +5.2% | S&P SML 600 GWT | 464287887 |
| SJNK | SPDR SER TR | 1,270 | $31,064 | 0.0% | $24.46 | $26.53 | -7.8% | BLOOMBERG SHT TE | 78468R408 |
| UST | PROSHARES TR | 750 | $30,951 | 0.0% | $41.27 | $52.87 | -21.9% | ULTR 7-10 TREA | 74347R180 |
| SCHR | SCHWAB STRATEGIC TR | 643 | $30,842 | 0.0% | $47.97 * | $27.61 | -13.2% | INT-TRM U.S TRES | 808524854 |
| PMAY | INNOVATOR ETFS TR | 1,036 | $30,583 | 0.0% | $29.52 | $28.61 | +3.2% | US EQTY PWR BUF | 45782C318 |
| ESGD | ISHARES TR | 430 | $29,726 | 0.0% | $69.13 | $71.53 | -3.3% | ESG AW MSCI EAFE | 46435G516 |
| XOP | SPDR SER TR | 200 | $29,582 | 0.0% | $147.91 | $130.27 | +13.5% | Put | 78468R556 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $29,469 | 0.0% | $54.37 | $48.51 | +12.1% | INTRNL RES EQT | 46641Q134 |
| — | LISTED FD TR | 960 | $28,834 | 0.0% | $30.04 | $28.39 | — | TRUESHARES STRUC | 53656F755 |
| LYG | LLOYDS BANKING GROUP PLC | 13,500 | $28,755 | 0.0% | $2.13 | $2.70 | -21.0% | SPONSORED ADR | 539439109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 950 | $28,538 | 0.0% | $30.04 | $31.86 | -5.7% | S&P500 EQL STP | 46137V373 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $28,456 | 0.0% | $37.20 | $37.54 | -0.9% | S&P ULTRA DIVIDE | 46138G656 |
| SWAN | AMPLIFY ETF TR | 1,189 | $28,393 | 0.0% | $23.88 | $32.40 | -26.3% | BLACKSWAN GRWT | 032108888 |
| SCHZ | SCHWAB STRATEGIC TR | 640 | $28,307 | 0.0% | $44.23 * | $26.98 | -18.0% | US AGGREGATE B | 808524839 |
| STIP | ISHARES TR | 285 | $27,622 | 0.0% | $96.92 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| RWR | SPDR SER TR | 332 | $27,501 | 0.0% | $82.83 | $85.92 | -3.5% | DJ REIT ETF | 78464A607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 384 | $27,433 | 0.0% | $71.44 | $75.29 | -5.1% | VNG RUS2000IDX | 92206C664 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 400 | $27,052 | 0.0% | $67.63 | $61.90 | +9.3% | NASDQ SEMCNDTR | 33738R811 |
| MDYV | SPDR SER TR | 401 | $26,009 | 0.0% | $64.86 | $66.23 | -2.1% | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 889 | $25,905 | 0.0% | $29.14 | $32.95 | -11.6% | S&P INTL SMLCP | 78463X871 |
| TAN | INVESCO EXCH TRADED FD TR II | 499 | $25,843 | 0.0% | $51.79 | $22.81 | +127.0% | SOLAR ETF | 46138G706 |
| IXJ | ISHARES TR | 310 | $25,550 | 0.0% | $82.42 | $71.33 | +15.5% | GLOB HLTHCRE ETF | 464287325 |
| CALF | PACER FDS TR | 606 | $25,270 | 0.0% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| BIZD | VANECK ETF TRUST | 1,567 | $25,117 | 0.0% | $16.03 | $15.85 | +1.2% | BDC INCOME ETF | 92189F411 |
| IBDS | ISHARES TR | 1,082 | $25,037 | 0.0% | $23.14 | $23.67 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,470 | $24,814 | 0.0% | $16.88 | $18.70 | -9.7% | INSTL PFD SECS | 33739P855 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $24,507 | 0.0% | $46.24 | $29.40 | +57.3% | DORSEY WRGT ENRG | 46137V878 |
| XITK | SPDR SER TR | 197 | $24,372 | 0.0% | $123.72 | $216.96 | -43.0% | FACTST INV ETF | 78464A110 |
| SMH | VANECK ETF TRUST | 168 | $24,357 | 0.0% | $144.98 | $132.46 | +9.4% | SEMICONDUCTR ETF | 92189F676 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250 | $24,290 | 0.0% | $97.16 | $102.29 | -5.0% | HLTH CARE ALPH | 33734X143 |
| FTEC | FIDELITY COVINGTON TRUST | 196 | $24,094 | 0.0% | $122.93 | $128.63 | -4.4% | MSCI INFO TECH I | 316092808 |
| XPH | SPDR SER TR | 606 | $24,089 | 0.0% | $39.75 | $42.32 | -6.1% | S&P PHARMAC | 78464A722 |
| FEZ | SPDR INDEX SHS FDS | 565 | $23,736 | 0.0% | $42.01 | $41.50 | +1.2% | EURO STOXX 50 | 78463X202 |
| GTN/A | GRAY TELEVISION INC | 3,158 | $23,717 | 0.0% | $7.51 * | $7.49 | +7.1% | CL A | 389375205 |
| TLT | ISHARES TR | 265 | $23,503 | 0.0% | $88.69 | $134.06 | -33.8% | 20 YR TR BD ETF | 464287432 |
| DON | WISDOMTREE TR | 569 | $23,312 | 0.0% | $40.97 | $41.36 | -1.0% | US MIDCAP DIVID | 97717W505 |
| SHM | SPDR SER TR | 500 | $23,115 | 0.0% | $46.23 | $48.61 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 630 | $23,014 | 0.0% | $36.53 | $32.85 | +11.2% | VEST US EQTY BUF | 33740F664 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $22,938 | 0.0% | $17.74 | $18.29 | -3.0% | DORSEY WRIGHT | 33738R886 |
| — | LISTED FD TR | 751 | $22,365 | 0.0% | $29.78 | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| PAVE | GLOBAL X FDS | 729 | $22,147 | 0.0% | $30.38 | $25.30 | +20.1% | US INFR DEV ETF | 37954Y673 |
| — | PROSHARES TR II | 910 | $21,203 | 0.0% | $23.30 | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| IOO | ISHARES TR | 286 | $20,958 | 0.0% | $73.28 | $46.44 | +57.7% | GLOBAL 100 ETF | 464287572 |
| PXE | INVESCO EXCHANGE TRADED FD T | 636 | $20,689 | 0.0% | $32.53 | $22.34 | +45.5% | ENERGY EXPLORATI | 46137V761 |
| ICLN | ISHARES TR | 1,384 | $20,234 | 0.0% | $14.62 | $18.34 | -20.3% | GL CLEAN ENE ETF | 464288224 |
| SLDP | SOLID POWER INC | 10,000 | $20,200 | 0.0% | $2.02 | $2.37 | -14.7% | CLASS A COM | 83422N105 |
| QDIV | GLOBAL X FDS | 660 | $20,141 | 0.0% | $30.52 | $30.71 | -0.6% | S&P 500 QLT ETF | 37954Y616 |
| DEM | WISDOMTREE TR | 536 | $20,094 | 0.0% | $37.49 | $36.60 | +2.4% | EMER MKT HIGH FD | 97717W315 |
| VFH | VANGUARD WORLD FDS | 250 | $20,080 | 0.0% | $80.32 | $71.57 | +12.2% | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 87 | $19,501 | 0.0% | $224.15 | $231.22 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $19,186 | 0.0% | $61.89 | $65.95 | -6.2% | INTL HIGH ETF | 921946794 |
| SPHY | SPDR SER TR | 830 | $18,609 | 0.0% | $22.42 | $23.77 | -5.7% | PORTFLI HIGH YLD | 78468R606 |
| IUSV | ISHARES TR | 248 | $18,506 | 0.0% | $74.62 | $72.47 | +3.0% | CORE S&P US VLU | 464287663 |
| PAUG | INNOVATOR ETFS TR | 590 | $18,320 | 0.0% | $31.05 | $29.85 | +4.0% | US EQTY PWR BF | 45782C680 |
| QDPL | PACER FDS TR | 600 | $18,258 | 0.0% | $30.43 | $31.89 | -4.6% | METAURUS CAP 400 | 69374H436 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347 | $17,541 | 0.0% | $50.55 | $60.28 | -16.1% | DIV RTN INT EQ | 46641Q209 |
| TIPX | SPDR SER TR | 967 | $17,483 | 0.0% | $18.08 | $20.02 | -9.7% | BLOOMBERG 1 10 Y | 78468R861 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,008 | $17,218 | 0.0% | $17.08 | $18.79 | -9.1% | FNDMNTL HY CRP | 46138E719 |
| — | ETF MANAGERS TR | 440 | $17,204 | 0.0% | $39.10 | $45.19 | — | PRIME MOBILE PAY | 26924G409 |
| — | UNITED STS NAT GAS FD LP | 2,500 | $17,075 | 0.0% | $6.83 | $6.83 | — | Call | 912318300 |
| IYG | ISHARES TR | 108 | $16,661 | 0.0% | $154.27 * | $52.40 | -1.6% | U.S. FIN SVC ETF | 464287770 |
| DFUV | DIMENSIONAL ETF TRUST | 477 | $16,228 | 0.0% | $34.02 | $33.81 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IBB | ISHARES TR | 132 | $16,082 | 0.0% | $121.83 | $123.79 | -1.2% | ISHARES BIOTECH | 464287556 |
| DUHP | DIMENSIONAL ETF TRUST | 626 | $16,082 | 0.0% | $25.69 | $24.98 | +2.8% | US HIGH PROFITAB | 25434V831 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 379 | $16,054 | 0.0% | $42.36 | $44.55 | -4.9% | FOOD & BEVERAGE | 46137V753 |
| AIVL | WISDOMTREE TR | 180 | $16,013 | 0.0% | $88.96 | $93.65 | -5.0% | US AI ENHANCED | 97717W406 |
| EFAV | ISHARES TR | 236 | $15,392 | 0.0% | $65.22 | $72.00 | -9.4% | MSCI EAFE MIN VL | 46429B689 |
| FXI | ISHARES TR | 578 | $15,335 | 0.0% | $26.53 | $40.86 | -35.1% | CHINA LG-CAP ETF | 464287184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 250 | $15,085 | 0.0% | $60.34 | $53.89 | +12.0% | CONSUMR STAPLE | 33734X119 |
| BTTX | BETTER THERAPEUTICS INC | 41,000 | $15,006 | 0.0% | $0.37 * | $0.67 | 0.0% | COMMON STOCK | 08773T104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 470 | $14,735 | 0.0% | $31.35 | $25.59 | +22.5% | DORSEY WRIGHT | 33738R878 |
| PFFD | GLOBAL X FDS | 780 | $14,672 | 0.0% | $18.81 | $24.09 | -21.9% | US PFD ETF | 37954Y657 |
| FIDU | FIDELITY COVINGTON TRUST | 268 | $14,504 | 0.0% | $54.12 | $56.84 | -4.8% | MSCI INDL INDX | 316092709 |
| — | NEXTERA ENERGY INC | 380 | $14,375 | 0.0% | $37.83 | $37.83 | — | UNIT 09/01/2025 | 65339F713 |
| ARTY | ISHARES TR | 467 | $14,262 | 0.0% | $30.54 | $44.59 | -31.5% | ROBOTICS ARTIF | 46435U556 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 225 | $14,183 | 0.0% | $63.04 | $65.35 | -3.5% | MATERIALS ALPH | 33734X168 |
| PUI | INVESCO EXCHANGE TRADED FD T | 476 | $14,152 | 0.0% | $29.73 | $31.75 | -6.4% | DORSEY WRGT UTIL | 46137V795 |
| IGM | ISHARES TR | 37 | $14,141 | 0.0% | $382.19 * | $40.14 | +58.7% | EXPND TEC SC ETF | 464287549 |
| PJUN | INNOVATOR ETFS TR | 446 | $13,964 | 0.0% | $31.31 | $30.89 | +1.4% | US EQTY PWR BUF | 45782C748 |
| — | INVESCO EXCH TRD SLF IDX FD | 654 | $13,884 | 0.0% | $21.23 | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| KAPR | INNOVATOR ETFS TR | 512 | $13,696 | 0.0% | $26.75 | $27.17 | -1.5% | US SML CP PWR ET | 45782C342 |
| WDIV | SPDR INDEX SHS FDS | 250 | $13,644 | 0.0% | $54.58 | $63.62 | -14.2% | S&P GLBDIV ETF | 78463X459 |
| VIS | VANGUARD WORLD FDS | 69 | $13,454 | 0.0% | $194.99 | $166.39 | +17.2% | INDUSTRIAL ETF | 92204A603 |
| IYM | ISHARES TR | 106 | $13,390 | 0.0% | $126.32 | $126.05 | +0.2% | U.S. BAS MTL ETF | 464287838 |
| TEQI | T ROWE PRICE ETF INC | 400 | $13,314 | 0.0% | $33.28 | $34.68 | -4.0% | PRICE EQT INCOME | 87283Q206 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $13,204 | 0.0% | $38.95 | $49.54 | -21.4% | REALTY INCOME ET | 46641Q126 |
| KARS | KRANESHARES TR | 479 | $13,202 | 0.0% | $27.56 | $31.02 | -11.2% | ELEC VEH FUTUR | 500767827 |
| IWP | ISHARES TR | 144 | $13,128 | 0.0% | $91.17 | $86.63 | +5.5% | RUS MD CP GR ETF | 464287481 |
| MOTI | VANECK ETF TRUST | 438 | $13,056 | 0.0% | $29.81 | $31.40 | -5.0% | MRNGSTR INT MOAT | 92189F593 |
| PSCD | INVESCO EXCH TRADED FD TR II | 153 | $12,985 | 0.0% | $84.87 | $86.14 | -1.4% | S&P SMLCP DISC | 46138E180 |
| SCHV | SCHWAB STRATEGIC TR | 201 | $12,956 | 0.0% | $64.46 * | $17.82 | +20.6% | US LCAP VA ETF | 808524409 |
| ESPO | VANECK ETF TRUST | 250 | $12,890 | 0.0% | $51.56 | $62.59 | -17.6% | VIDEO GMNG ESPRT | 92189F114 |
| RYLD | GLOBAL X FDS | 752 | $12,829 | 0.0% | $17.06 | $17.85 | -4.4% | RUSSELL 2000 | 37954Y459 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $12,349 | 0.0% | $24.70 | $17.84 | +38.4% | ACTV FCTR LGCP | 33740F821 |
| ARKQ | ARK ETF TR | 235 | $12,328 | 0.0% | $52.46 | $52.83 | -0.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PSK | SPDR SER TR | 367 | $11,913 | 0.0% | $32.46 | $41.50 | -21.8% | ICE PFD SEC ETF | 78464A292 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 254 | $11,646 | 0.0% | $45.85 | $46.86 | -2.2% | RUSL 1000 DYNM | 46138J619 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 300 | $11,526 | 0.0% | $38.42 | $69.41 | -44.6% | INTL EQUITY OPP | 33734X853 |
| ICVT | ISHARES TR | 155 | $11,503 | 0.0% | $74.21 | $89.99 | -17.5% | CONV BD ETF | 46435G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 101 | $11,267 | 0.0% | $111.55 | $90.18 | +23.3% | TECH ALPHADEX | 33734X176 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 300 | $11,036 | 0.0% | $36.79 | $36.73 | +0.2% | BLOOMBERG MVP MU | 46137V712 |
| IXN | ISHARES TR | 189 | $10,932 | 0.0% | $57.84 | $55.38 | +4.4% | GLOBAL TECH ETF | 464287291 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 483 | $10,931 | 0.0% | $22.63 | $20.11 | +12.5% | FT CBOE VEST 100 | 33740F649 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 191 | $10,713 | 0.0% | $56.09 | $53.88 | +4.1% | NASD TECH DIV | 33738R118 |
| MUNI | PIMCO ETF TR | 211 | $10,567 | 0.0% | $50.08 | $55.15 | -9.2% | INTER MUN BD ACT | 72201R866 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 250 | $10,492 | 0.0% | $41.97 | $43.79 | -4.2% | DIVIDEND STRNGTH | 33733E708 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 530 | $10,357 | 0.0% | $19.54 | $20.06 | -2.6% | FT CBOE TARG INC | 33738D846 |
| SCHK | SCHWAB STRATEGIC TR | 249 | $10,284 | 0.0% | $41.30 * | $19.71 | +4.8% | 1000 INDEX ETF | 808524722 |
| NYF | ISHARES TR | 200 | $10,206 | 0.0% | $51.03 | $54.05 | -5.6% | NEW YORK MUN ETF | 464288323 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $10,074 | 0.0% | $33.58 | $33.65 | -0.2% | DORSEY WRIGHT HE | 46137V852 |
| FREL | FIDELITY COVINGTON TRUST | 438 | $9,960 | 0.0% | $22.74 | $26.19 | -13.1% | MSCI RL EST ETF | 316092857 |
| INDA | ISHARES TR | 225 | $9,950 | 0.0% | $44.22 | $32.92 | +34.3% | MSCI INDIA ETF | 46429B598 |
| DHI | D R HORTON INC | 90 | $9,672 | 0.0% | $107.47 * | $116.99 | -10.2% | COM | 23331A109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 249 | $9,350 | 0.0% | $37.55 | $44.45 | -15.5% | S&P SMLCP HELT | 46138E149 |
| EMB | ISHARES TR | 112 | $9,231 | 0.0% | $82.42 | $92.98 | -11.2% | JPMORGAN USD EMG | 464288281 |
| FMAT | FIDELITY COVINGTON TRUST | 205 | $9,059 | 0.0% | $44.19 | $46.26 | -4.5% | MSCI MATLS INDEX | 316092881 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $9,043 | 0.0% | $38.98 | $35.95 | +8.4% | US EQT BUFFER | 33740F763 |
| — | ETF MANAGERS TR | 2,471 | $9,019 | 0.0% | $3.65 | $11.43 | — | ETFMG ALTR HRVST | 26924G508 |
| AIQ | GLOBAL X FDS | 329 | $8,853 | 0.0% | $26.91 | $27.61 | -2.5% | ARTIFICIAL ETF | 37954Y632 |
| DPST | DIREXION SHS ETF TR | 160 | $8,677 | 0.0% | $54.23 | $58.99 | -8.1% | DAILY REGIONAL | 25460G153 |
| FNDX | SCHWAB STRATEGIC TR | 154 | $8,605 | 0.0% | $55.88 * | $16.30 | +14.5% | SCHWAB FDT US LG | 808524771 |
| SNSR | GLOBAL X FDS | 279 | $8,546 | 0.0% | $30.63 | $26.17 | +17.1% | INTERNET OF THNG | 37954Y780 |
| DWX | SPDR INDEX SHS FDS | 258 | $8,488 | 0.0% | $32.90 | $37.60 | -12.5% | S&P INTL ETF | 78463X772 |
| SLQD | ISHARES TR | 175 | $8,399 | 0.0% | $47.99 | $52.10 | -7.9% | 0-5YR INVT GR CP | 46434V100 |
| AGGY | WISDOMTREE TR | 201 | $8,344 | 0.0% | $41.51 | $51.83 | -19.9% | YIELD ENHANCD US | 97717X511 |
| IWN | ISHARES TR | 61 | $8,269 | 0.0% | $135.56 | $144.86 | -6.4% | RUS 2000 VAL ETF | 464287630 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $8,269 | 0.0% | $41.34 | $42.56 | -2.9% | DJ INDL AVG DV | 46137V605 |
| SLVP | ISHARES INC | 900 | $7,713 | 0.0% | $8.57 | $9.60 | -10.7% | MSCI GLB SLV&MTL | 464286327 |
| TFLO | ISHARES TR | 150 | $7,611 | 0.0% | $50.74 | $50.29 | +0.9% | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 95 | $7,464 | 0.0% | $78.57 | $67.54 | +16.2% | US HOME CONS ETF | 464288752 |
| OSCV | ETF SER SOLUTIONS | 242 | $7,330 | 0.0% | $30.29 | $34.58 | -12.3% | OPUS SML CP VL | 26922A446 |
| TLTW | ISHARES TR | 251 | $7,251 | 0.0% | $28.89 | $31.11 | -7.1% | 20+ YEAR TR BD | 46436E338 |
| EWZS | ISHARES TR | 529 | $7,061 | 0.0% | $13.35 | $14.07 | -5.1% | BRAZIL SM-CP ETF | 464289131 |
| ALTL | PACER FDS TR | 202 | $6,959 | 0.0% | $34.45 | $37.03 | -7.0% | LUNT LRG CP ALTR | 69374H717 |
| SRVR | PACER FDS TR | 268 | $6,930 | 0.0% | $25.86 | $28.56 | -9.4% | DATA AND INFRAST | 69374H741 |
| FFTY | INNOVATOR ETFS TR | 309 | $6,915 | 0.0% | $22.38 | $24.63 | -9.2% | IBD 50 ETF | 45782C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64 | $6,797 | 0.0% | $106.20 | $121.95 | -12.9% | FTSE SMCAP ETF | 922042718 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $6,600 | 0.0% | $31.43 | $81.13 | -61.3% | WILDERHIL CLAN | 46137V134 |
| BIV | VANGUARD BD INDEX FDS | 89 | $6,436 | 0.0% | $72.31 | $76.83 | -5.9% | INTERMED TERM | 921937819 |
| XSOE | WISDOMTREE TR | 241 | $6,427 | 0.0% | $26.67 | $34.31 | -22.3% | EM EX ST-OWNED | 97717X578 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $6,315 | 0.0% | $12.63 | $13.74 | -8.1% | INDXX NAT RE ETF | 33734X838 |
| OUSA | ALPS ETF TR | 150 | $6,290 | 0.0% | $41.93 | $43.84 | -4.3% | OSHARES US QUALT | 00162Q387 |
| USHY | ISHARES TR | 179 | $6,230 | 0.0% | $34.80 | $37.78 | -8.1% | BROAD USD HIGH | 46435U853 |
| FXN | FIRST TR EXCHANGE TRADED FD | 357 | $6,219 | 0.0% | $17.42 | $12.72 | +36.9% | ENERGY ALPHADX | 33734X127 |
| IGE | ISHARES TR | 148 | $6,155 | 0.0% | $41.59 | $31.51 | +32.0% | NORTH AMERN NAT | 464287374 |
| EDIV | SPDR INDEX SHS FDS | 206 | $6,134 | 0.0% | $29.78 | $29.71 | +0.2% | S&P EM MKT DIV | 78463X533 |
| — | GLOBAL X FDS | 232 | $6,083 | 0.0% | $26.22 | $30.53 | — | FOUNDER RUN CO | 37954Y681 |
| DFIS | DIMENSIONAL ETF TRUST | 272 | $5,968 | 0.0% | $21.94 | $23.02 | -4.7% | INTL SMALL CAP E | 25434V773 |
| FCOM | FIDELITY COVINGTON TRUST | 150 | $5,957 | 0.0% | $39.71 | $40.88 | -2.9% | MSCI COMMNTN SVC | 316092873 |
| REMX | VANECK ETF TRUST | 86 | $5,704 | 0.0% | $66.33 | $113.98 | -41.8% | RARE EARTH/STRTG | 92189H805 |
| HOMZ | ETF SER SOLUTIONS | 156 | $5,561 | 0.0% | $35.65 | $31.74 | +12.1% | HOYA CAP HOUSI | 26922A230 |
| BJUL | INNOVATOR ETFS TR | 160 | $5,515 | 0.0% | $34.47 | $31.95 | +7.9% | US EQTY BUFR JUL | 45782C789 |
| KBWB | INVESCO EXCH TRADED FD TR II | 137 | $5,490 | 0.0% | $40.07 | $57.34 | -30.1% | KBW BK ETF | 46138E628 |
| QUS | SPDR SER TR | 45 | $5,431 | 0.0% | $120.69 | $107.23 | +12.5% | MSCI USA STRTGIC | 78468R812 |
| BFOR | ALPS ETF TR | 94 | $5,309 | 0.0% | $56.48 | $58.19 | -3.3% | BARRONS 400 ETF | 00162Q726 |
| VOX | VANGUARD WORLD FDS | 50 | $5,290 | 0.0% | $105.80 | $92.18 | +14.1% | COMM SRVC ETF | 92204A884 |
| ARKW | ARK ETF TR | 95 | $5,145 | 0.0% | $54.16 | $48.70 | +11.2% | NEXT GNRTN INTER | 00214Q401 |
| ROM | PROSHARES TR | 130 | $5,093 | 0.0% | $39.18 | $40.53 | -3.3% | PSHS ULTRA TECH | 74347R693 |
| IAPR | INNOVATOR ETFS TR | 209 | $5,046 | 0.0% | $24.14 | $22.90 | +5.4% | INTRNL DEV APRL | 45782C367 |
| DLN | WISDOMTREE TR | 82 | $5,042 | 0.0% | $61.49 | $62.04 | -0.9% | US LARGECAP DIVD | 97717W307 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $4,933 | 0.0% | $24.42 | $26.40 | -7.5% | PURBTA 0 5 YR | 46138E495 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 | $4,931 | 0.0% | $43.25 | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| IGEB | ISHARES TR | 115 | $4,898 | 0.0% | $42.59 | $43.43 | -2.3% | INVESTMENT GRADE | 46435G219 |
| KRMA | GLOBAL X FDS | 163 | $4,867 | 0.0% | $29.86 | $27.73 | +7.7% | CONSCIOUS COS | 37954Y731 |
| — | GLOBAL X FDS | 231 | $4,842 | 0.0% | $20.96 | $20.95 | — | HEALTH WELLNESS | 37954Y798 |
| FLRT | PACER FDS TR | 100 | $4,669 | 0.0% | $46.69 | $46.57 | +0.3% | PAC ASSET FLTG | 69374H428 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $4,600 | 0.0% | $23.00 | $23.78 | -3.3% | INTERNL DIVID | 808524672 |
| SPSB | SPDR SER TR | 155 | $4,545 | 0.0% | $29.32 | $30.53 | -4.0% | PORTFOLIO SHORT | 78464A474 |
| UPRO | PROSHARES TR | 110 | $4,529 | 0.0% | $41.17 | $40.83 | +0.8% | ULTRPRO S&P500 | 74347X864 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $4,481 | 0.0% | $15.19 | $13.63 | +11.5% | KBW HIG DV YLD | 46138E610 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $4,480 | 0.0% | $57.44 | $55.28 | +3.9% | INDLS PROD DUR | 33734X150 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $4,461 | 0.0% | $29.54 | $37.49 | -21.2% | FTSE RAFI SML | 46138E735 |
| — | BANK AMERICA CORP | 4 | $4,449 | 0.0% | $1112.25 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $4,327 | 0.0% | $43.27 | $40.15 | +7.8% | US QUALTY FCTR | 46641Q761 |
| REZ | ISHARES TR | 65 | $4,287 | 0.0% | $65.95 | $71.46 | -7.7% | RESIDENTIAL MULT | 464288562 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 100 | $4,104 | 0.0% | $41.04 | $38.94 | +5.4% | US MOMENTUM | 46641Q779 |
| DIHP | DIMENSIONAL ETF TRUST | 173 | $4,012 | 0.0% | $23.19 | $24.13 | -3.9% | INTL HIGH PROFIT | 25434V765 |
| VONV | VANGUARD SCOTTSDALE FDS | 60 | $4,000 | 0.0% | $66.67 | $67.75 | -1.6% | VNG RUS1000VAL | 92206C714 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $3,990 | 0.0% | $21.34 | $20.85 | +2.3% | S&P500 BUY WRT | 46137V399 |
| EFG | ISHARES TR | 46 | $3,970 | 0.0% | $86.30 | $89.94 | -4.0% | EAFE GRWTH ETF | 464288885 |
| EFAS | GLOBAL X FDS | 302 | $3,964 | 0.0% | $13.13 | $13.53 | -3.0% | MSCI SUPDIV EA | 37954Y699 |
| SVAL | ISHARES TR | 150 | $3,960 | 0.0% | $26.40 | $28.79 | -8.3% | US SML CP VALUE | 46436E536 |
| IGSB | ISHARES TR | 79 | $3,937 | 0.0% | $49.84 | $54.41 | -8.4% | ISHS 1-5YR INVS | 464288646 |
| EWH | ISHARES INC | 228 | $3,910 | 0.0% | $17.15 | $21.25 | -19.3% | MSCI HONG KG ETF | 464286871 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $3,856 | 0.0% | $28.56 | $26.27 | +8.7% | UTILITIES ALPH | 33734X184 |
| IGLB | ISHARES TR | 81 | $3,818 | 0.0% | $47.14 | $51.86 | -9.1% | 10+ YR INVST GRD | 464289511 |
| LGLV | SPDR SER TR | 28 | $3,797 | 0.0% | $135.61 | $136.20 | -2.0% | SSGA US LRG ETF | 78468R804 |
| EWX | SPDR INDEX SHS FDS | 70 | $3,744 | 0.0% | $53.49 | $50.85 | +5.2% | S&P EMKTSC ETF | 78463X756 |
| IFRA | ISHARES TR | 100 | $3,659 | 0.0% | $36.59 | $37.77 | -3.1% | US INFRASTRUC | 46435U713 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $3,620 | 0.0% | $36.20 | $46.50 | -22.2% | CHINA TECHNLGY | 46138E800 |
| IHE | ISHARES TR | 20 | $3,540 | 0.0% | $177.00 * | $61.35 | -3.8% | U.S. PHARMA ETF | 464288836 |
| IGIB | ISHARES TR | 72 | $3,503 | 0.0% | $48.65 | $50.66 | -4.0% | ISHS 5-10YR INVT | 464288638 |
| PMAR | INNOVATOR ETFS TR | 100 | $3,349 | 0.0% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| EPP | ISHARES INC | 82 | $3,262 | 0.0% | $39.78 | $44.53 | -10.7% | MSCI PAC JP ETF | 464286665 |
| PSP | INVESCO EXCHANGE TRADED FD T | 62 | $3,204 | 0.0% | $51.68 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| XME | SPDR SER TR | 59 | $3,098 | 0.0% | $52.51 | $21.84 | +140.4% | S&P METALS MNG | 78464A755 |
| VLUE | ISHARES TR | 34 | $3,084 | 0.0% | $90.71 | $79.50 | +14.1% | MSCI USA VALUE | 46432F388 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 95 | $3,009 | 0.0% | $31.67 | $30.88 | +2.6% | FT CBOE VEST US | 33740F482 |
| IQLT | ISHARES TR | 89 | $2,991 | 0.0% | $33.61 | $35.08 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 120 | $2,956 | 0.0% | $24.63 | $31.66 | -22.2% | LUNT US FACTOR | 33733E872 |
| DFIC | DIMENSIONAL ETF TRUST | 124 | $2,898 | 0.0% | $23.37 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| UCO | PROSHARES TR II | 80 | $2,822 | 0.0% | $35.27 | $30.91 | +14.2% | ULTA BLMBG 2017 | 74347Y888 |
| — | PROSHARES TR II | 50 | $2,719 | 0.0% | $54.38 | $54.38 | — | ULTRA BLOOMBERG | 74347Y763 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150 | $2,716 | 0.0% | $18.11 | $19.66 | -7.9% | FT CBOE VEST GLD | 33733E856 |
| EWJ | ISHARES INC | 44 | $2,653 | 0.0% | $60.30 | $61.29 | -1.6% | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES INC | 100 | $2,592 | 0.0% | $25.92 | $25.59 | — | FRONTIER AND SEL | 464286145 |
| MDYG | SPDR SER TR | 37 | $2,558 | 0.0% | $69.14 | $68.29 | +1.2% | S&P 400 MDCP GRW | 78464A821 |
| ESGE | ISHARES INC | 82 | $2,483 | 0.0% | $30.28 | $39.72 | -23.8% | ESG AWR MSCI EM | 46434G863 |
| PAPR | INNOVATOR ETFS TR | 80 | $2,449 | 0.0% | $30.61 | $28.92 | +5.8% | US EQT PWR BUF | 45782C870 |
| BAPR | INNOVATOR ETFS TR | 70 | $2,448 | 0.0% | $34.97 | $32.28 | +8.3% | US EQT BUFR APR | 45782C888 |
| DEHP | DIMENSIONAL ETF TRUST | 107 | $2,424 | 0.0% | $22.65 | $23.56 | -3.9% | EMERGING MKTS HI | 25434V757 |
| BETZ | LISTED FD TR | 151 | $2,401 | 0.0% | $15.90 | $14.70 | +7.9% | ROUNDHILL SPORTS | 53656F789 |
| GXDW | GLOBAL X FDS | 100 | $2,350 | 0.0% | $23.50 | $25.52 | -7.9% | THMATC GWT ETF | 37954Y418 |
| XHB | SPDR SER TR | 31 | $2,346 | 0.0% | $75.68 | $66.95 | +14.4% | S&P HOMEBUILD | 78464A888 |
| IYZ | ISHARES TR | 109 | $2,322 | 0.0% | $21.30 | $23.31 | -8.6% | US TELECOM ETF | 464287713 |
| AGNG | GLOBAL X FDS | 88 | $2,289 | 0.0% | $26.01 | $26.56 | -2.1% | AGING POPULATION | 37954Y772 |
| RWX | SPDR INDEX SHS FDS | 88 | $2,093 | 0.0% | $23.78 | $27.27 | -12.8% | DJ INTL RL ETF | 78463X863 |
| SMMV | ISHARES TR | 61 | $2,016 | 0.0% | $33.05 | $35.32 | -6.4% | MSCI USA SMCP MN | 46435G433 |
| ICF | ISHARES TR | 40 | $2,006 | 0.0% | $50.15 | $56.87 | -11.8% | COHEN STEER REIT | 464287564 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| SLX | VANECK ETF TRUST | 30 | $1,967 | 0.0% | $65.57 | $64.62 | +1.5% | STEEL ETF | 92189F205 |
| TIPZ | PIMCO ETF TR | 35 | $1,804 | 0.0% | $51.54 | $65.08 | -20.4% | BROAD US TIPS | 72201R403 |
| EBND | SPDR SER TR | 90 | $1,783 | 0.0% | $19.81 | $21.03 | -5.7% | BLOOMBERG EMERGI | 78464A391 |
| EEMA | ISHARES INC | 28 | $1,763 | 0.0% | $62.96 | $67.00 | -6.0% | MSCI EM ASIA ETF | 464286426 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 74 | $1,752 | 0.0% | $23.68 | $25.69 | -7.8% | NASDQ FOD BVRG | 33738R852 |
| BKF | ISHARES INC | 51 | $1,714 | 0.0% | $33.61 | $35.48 | -5.3% | MSCI BIC ETF | 464286657 |
| — | ETF MANAGERS TR | 200 | $1,696 | 0.0% | $8.48 | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| USD | PROSHARES TR | 42 | $1,617 | 0.0% | $38.50 * | $10.61 | -9.2% | PSHS ULT SEMICDT | 74347R669 |
| KOCT | INNOVATOR ETFS TR | 60 | $1,541 | 0.0% | $25.68 | $26.23 | -2.1% | US SML CP PWR B | 45782C599 |
| USIG | ISHARES TR | 32 | $1,538 | 0.0% | $48.06 | $50.23 | -4.3% | USD INV GRDE ETF | 464288620 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 59 | $1,328 | 0.0% | $22.51 | $22.88 | -1.6% | VOLATILITY PREM | 82889N863 |
| SPMB | SPDR SER TR | 62 | $1,290 | 0.0% | $20.81 | $22.11 | -5.9% | PORT MTG BK ETF | 78464A383 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 260 | $1,284 | 0.0% | $4.94 | $4.42 | +11.8% | SKYBRIDGE CRYPTO | 33740F540 |
| JNK | SPDR SER TR | 14 | $1,266 | 0.0% | $90.43 | $91.84 | -1.6% | BLOOMBERG HIGH Y | 78468R622 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,246 | 0.0% | $24.92 | $24.03 | +3.7% | MSCI ENERGY IDX | 316092402 |
| PCY | INVESCO EXCH TRADED FD TR II | 66 | $1,206 | 0.0% | $18.27 | $19.27 | -5.2% | EMRNG MKT SVRG | 46138E784 |
| PDEC | INNOVATOR ETFS TR | 35 | $1,133 | 0.0% | $32.37 | $30.77 | +5.2% | US EQTY PWR BUF | 45782C540 |
| XNTK | SPDR SER TR | 8 | $1,118 | 0.0% | $139.75 * | $146.71 | -6.9% | NYSE TECH ETF | 78464A102 |
| BALT | INNOVATOR ETFS TR | 40 | $1,112 | 0.0% | $27.80 | $28.00 | -0.7% | DEFINED WLT SHLD | 45783Y855 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 44 | $1,098 | 0.0% | $24.95 | $25.00 | -0.2% | VAR RATE INVT | 46090A879 |
| EVAV | DIREXION SHS ETF TR | 18 | $1,063 | 0.0% | $59.06 | $59.06 | — | DAILY ELECTRIC | 25460G146 |
| ARKX | ARK ETF TR | 75 | $1,034 | 0.0% | $13.79 | $14.62 | -5.7% | ARK SPACE EXPL | 00214Q807 |
| XSW | SPDR SER TR | 8 | $1,015 | 0.0% | $126.88 | $133.32 | -4.8% | COMP SOFTWARE | 78464A599 |
| ALTY | GLOBAL X FDS | 93 | $1,001 | 0.0% | $10.76 | $11.84 | -9.1% | ALTERNATIVE INCM | 37954Y806 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $976 | 0.0% | $81.33 | $80.35 | +1.3% | NASDAQ 100 EX | 33733E401 |
| KOLD | PROSHARES TR II | 15 | $916 | 0.0% | $61.07 * | $29.16 | +4.7% | ULSHT BLOOMB GAS | 74347Y813 |
| — | PROSHARES TR II | 55 | $892 | 0.0% | $16.22 | $16.22 | — | ULTRA VIX SHORT | 74347Y771 |
| PBD | INVESCO EXCH TRADED FD TR II | 48 | $738 | 0.0% | $15.38 | $19.80 | -22.3% | GBL CLEAN ENRG | 46138G847 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $707 | 0.0% | $20.79 | $21.54 | -3.4% | INTL CORP BD | 46138E636 |
| DNL | WISDOMTREE TR | 20 | $669 | 0.0% | $33.45 | $35.63 | -6.1% | GLB US QTLY DIV | 97717W844 |
| XLC | SELECT SECTOR SPDR TR | 8 | $525 | 0.0% | $65.63 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| IDRV | ISHARES TR | 12 | $446 | 0.0% | $37.17 | $40.68 | -8.6% | SELF DRIVNG EV | 46435U366 |
| BLV | VANGUARD BD INDEX FDS | 6 | $402 | 0.0% | $67.00 | $71.26 | -5.9% | LONG TERM BOND | 921937793 |
| DOL | WISDOMTREE TR | 7 | $319 | 0.0% | $45.57 | $47.50 | -4.0% | INTL LRGCAP DV | 97717W794 |
| SPTI | SPDR SER TR | 11 | $303 | 0.0% | $27.55 | $28.60 | -3.7% | PORTFLI INTRMDIT | 78464A672 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14 | $289 | 0.0% | $20.64 | $26.19 | -21.1% | NASDAQ BK ETF | 33738R860 |
| IPAC | ISHARES TR | 4 | $222 | 0.0% | $55.50 | $55.85 | -0.4% | CORE MSCI PAC | 46434V696 |
| SPLB | SPDR SER TR | 9 | $191 | 0.0% | $21.22 | $29.97 | -29.1% | PORTFOLIO LN COR | 78464A367 |
| IUSB | ISHARES TR | 3 | $131 | 0.0% | $43.67 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5 | $130 | 0.0% | $26.00 | $29.64 | -12.3% | INDXX GLOBAL AGR | 33734X812 |
| EFV | ISHARES TR | 1 | $49 | 0.0% | $49.00 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| BATT | AMPLIFY ETF TR | 4 | $45 | 0.0% | $11.25 | $12.92 | -12.7% | AMPLIFY LITHIUM | 032108805 |