Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,385,003 | $127M | 11.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 956,102 | $48.02M | 4.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 753,375 | $43.94M | 4.1% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 217,087 | $31.94M | 3.0% | $102.61 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 157,044 | $30.24M | 2.8% | $98.35 | +85.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166,791 | $26.32M | 2.4% | $129.21 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 88,107 | $17.68M | 1.6% | $199.31 | — | RUSSELL 2000 ETF | 464287655 |
| DCOR | DIMENSIONAL ETF TRUST | 311,867 | $16.68M | 1.5% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| AMZN | AMAZON COM INC | 94,882 | $14.42M | 1.3% | $123.90 | +13.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,858 | $14.24M | 1.3% | $150.75 | +132.4% | COM | 594918104 |
| IEI | ISHARES TR | 116,508 | $13.65M | 1.3% | $125.02 | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 227,884 | $13.6M | 1.3% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 203,583 | $12.89M | 1.2% | $60.73 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,763 | $12.84M | 1.2% | $56.38 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 239,622 | $11.67M | 1.1% | $42.90 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 23,249 | $11.51M | 1.1% | $21.63 | +114.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 76,149 | $10.73M | 1.0% | $108.90 | +23.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 45,581 | $10.6M | 1.0% | $212.89 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 21,640 | $10.34M | 1.0% | $359.49 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 274,827 | $10.15M | 0.9% | $37.23 | -24.2% | COM | 89832Q109 |
| DGRO | ISHARES TR | 179,910 | $9.683M | 0.9% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 58,424 | $9.157M | 0.8% | $125.46 | +14.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 84,809 | $8.23M | 0.8% | $75.17 | +11.5% | COM NEW | 26441C204 |
| ILF | ISHARES TR | 275,138 | $7.996M | 0.7% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 381,321 | $7.543M | 0.7% | $21.04 | — | INCOME OPPRTNTES | 33740F409 |
| VTI | VANGUARD INDEX FDS | 29,280 | $6.946M | 0.6% | $137.50 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 30,595 | $6.809M | 0.6% | $127.39 | +52.9% | COM | 548661107 |
| IJH | ISHARES TR | 24,271 | $6.727M | 0.6% | $217.04 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 61,763 | $6.686M | 0.6% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 42,191 | $6.538M | 0.6% | $86.82 | +56.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 15,673 | $6.418M | 0.6% | $355.37 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 35,264 | $5.168M | 0.5% | $99.01 | +42.0% | COM | 742718109 |
| IEFA | ISHARES TR | 70,449 | $4.956M | 0.5% | $56.46 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 63,549 | $4.838M | 0.4% | $70.06 | — | US DIVIDEND EQ | 808524797 |
| — | LEUTHOLD FDS INC | 146,839 | $4.724M | 0.4% | $31.52 | — | CORE ETF | 527289789 |
| SPY | SPDR S&P 500 ETF TR | 9,926 | $4.718M | 0.4% | $381.64 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 55,586 | $4.718M | 0.4% | $72.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 13,511 | $4.682M | 0.4% | $210.08 | +39.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,192 | $4.679M | 0.4% | $30.31 | +204.3% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 136,533 | $4.54M | 0.4% | $29.67 | — | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 12,646 | $4.476M | 0.4% | $228.81 | +41.3% | CL A | 30303M102 |
| IEF | ISHARES TR | 46,078 | $4.441M | 0.4% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 45,731 | $4.354M | 0.4% | $70.50 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 57,451 | $4.315M | 0.4% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,873 | $4.254M | 0.4% | $38.15 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,648 | $4.154M | 0.4% | $227.82 | +54.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 23,221 | $3.95M | 0.4% | $104.59 | +38.5% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 56,059 | $3.94M | 0.4% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 39,111 | $3.91M | 0.4% | $59.63 | +63.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,575 | $3.856M | 0.4% | $103.19 | +37.1% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TR | 115,302 | $3.848M | 0.4% | $33.36 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 25,584 | $3.816M | 0.4% | $88.74 | +55.3% | COM | 166764100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 240,954 | $3.771M | 0.3% | $16.30 | — | MULTI ASSET DI | 33738R100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 88,476 | $3.752M | 0.3% | $39.24 | — | S&P500 HDL VOL | 46138E362 |
| IUSG | ISHARES TR | 35,670 | $3.713M | 0.3% | $81.20 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 14,095 | $3.67M | 0.3% | $156.84 | +54.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 108,790 | $3.663M | 0.3% | $24.17 | +14.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 26,085 | $3.557M | 0.3% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 11,888 | $3.424M | 0.3% | $161.26 | +58.2% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,189 | $3.395M | 0.3% | $54.95 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 23,325 | $3.258M | 0.3% | $109.69 | +21.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 29,077 | $3.246M | 0.3% | $81.17 | — | HIGH DIV YLD | 921946406 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 54,879 | $3.227M | 0.3% | $57.08 | — | MLTFCTR LRG CAP | 47804J107 |
| MRK | MERCK & CO INC | 28,545 | $3.112M | 0.3% | $59.18 | +63.6% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 107,598 | $3.082M | 0.3% | $27.93 | — | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 98,200 | $2.827M | 0.3% | $26.05 | +1.4% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,309 | $2.711M | 0.3% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 4,647 | $2.709M | 0.3% | $203.29 | +182.9% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 33,100 | $2.699M | 0.2% | $70.88 | — | US EQT ETF | 025072885 |
| GOVT | ISHARES TR | 116,458 | $2.683M | 0.2% | $26.07 | — | US TREAS BD ETF | 46429B267 |
| D | DOMINION ENERGY INC | 57,072 | $2.682M | 0.2% | $48.32 | -16.9% | COM | 25746U109 |
| WMT | WALMART INC | 16,918 | $2.667M | 0.2% | $33.26 | +55.3% | COM | 931142103 |
| LQDH | ISHARES U S ETF TR | 27,897 | $2.597M | 0.2% | $93.43 | — | INT RT HDG C B | 46431W705 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,616 | $2.596M | 0.2% | $83.03 | — | CLOUD COMPUTING | 33734X192 |
| ESGU | ISHARES TR | 24,524 | $2.573M | 0.2% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 50,013 | $2.513M | 0.2% | $39.37 | +1.7% | COM | 458140100 |
| TCAF | T ROWE PRICE ETF INC | 90,582 | $2.503M | 0.2% | $27.35 | — | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 8,318 | $2.466M | 0.2% | $168.64 | +53.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,733 | $2.464M | 0.2% | $222.72 | +157.5% | COM | 22160K105 |
| KO | COCA COLA CO | 41,608 | $2.452M | 0.2% | $42.85 | +24.3% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,000 | $2.428M | 0.2% | $47.07 | — | RISNG DIVD ACHIV | 33738R506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,912 | $2.406M | 0.2% | $175.40 | +110.6% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 12,467 | $2.4M | 0.2% | $118.51 | — | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 47,717 | $2.397M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VZ | VERIZON COMMUNICATIONS INC | 63,085 | $2.378M | 0.2% | $34.45 | -10.0% | COM | 92343V104 |
| AGZD | WISDOMTREE TR | 106,431 | $2.333M | 0.2% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| USMV | ISHARES TR | 29,672 | $2.315M | 0.2% | $70.58 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 5,082 | $2.303M | 0.2% | $292.11 | +42.9% | COM | 539830109 |
| ESML | ISHARES TR | 60,570 | $2.302M | 0.2% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| QYLD | GLOBAL X FDS | 131,857 | $2.286M | 0.2% | $20.27 | — | NASDAQ 100 COVER | 37954Y483 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 67,519 | $2.222M | 0.2% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| IEMG | ISHARES INC | 43,517 | $2.201M | 0.2% | $45.74 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 37,731 | $2.187M | 0.2% | $58.84 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 22,000 | $2.175M | 0.2% | $105.86 | — | Call | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 128,282 | $2.163M | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 14,114 | $2.11M | 0.2% | $131.73 | — | VALUE ETF | 922908744 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,262 | $2.081M | 0.2% | $50.27 | — | FT CBOE VEST S&P | 33739Q705 |
| PM | PHILIP MORRIS INTL INC | 21,797 | $2.051M | 0.2% | $79.22 | +5.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 49,970 | $2.016M | 0.2% | $33.15 | +5.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 25,306 | $1.998M | 0.2% | $59.97 | +9.1% | COM | 126650100 |
| CRSP | CRISPR THERAPEUTICS AG | 31,636 | $1.98M | 0.2% | $61.73 | -10.9% | NAMEN AKT | H17182108 |
| BJUN | INNOVATOR ETFS TR | 55,017 | $1.964M | 0.2% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| DIVO | AMPLIFY ETF TR | 53,588 | $1.959M | 0.2% | $35.53 | — | CWP ENHANCED DIV | 032108409 |
| AMD | ADVANCED MICRO DEVICES INC | 13,240 | $1.952M | 0.2% | $94.34 | +24.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 3,629 | $1.91M | 0.2% | $302.33 | +69.1% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 51,655 | $1.861M | 0.2% | $28.46 | +3.3% | COM | 29250N105 |
| RY | ROYAL BK CDA | 18,348 | $1.856M | 0.2% | $90.31 | -2.4% | COM | 780087102 |
| SPYG | SPDR SER TR | 28,466 | $1.852M | 0.2% | $54.14 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 16,748 | $1.843M | 0.2% | $83.03 | +15.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 26,495 | $1.823M | 0.2% | $54.85 | +2.3% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,438 | $1.796M | 0.2% | $76.19 | — | CAP STRENGTH ETF | 33733E104 |
| VPU | VANGUARD WORLD FDS | 12,904 | $1.769M | 0.2% | $140.89 | — | UTILITIES ETF | 92204A876 |
| SGOV | ISHARES TR | 17,600 | $1.765M | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 5,600 | $1.741M | 0.2% | $248.94 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 15,841 | $1.732M | 0.2% | $103.34 | -26.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 28,187 | $1.731M | 0.2% | $145.44 | -60.7% | COM | 70450Y103 |
| ACWI | ISHARES TR | 16,954 | $1.725M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 24,411 | $1.712M | 0.2% | $47.30 | +34.8% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 8,123 | $1.704M | 0.2% | $156.13 | +10.4% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 7,706 | $1.681M | 0.2% | $156.61 | — | LARGE CAP ETF | 922908637 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,229 | $1.644M | 0.2% | $81.80 | — | DORSEY WRIGHT MO | 46137V837 |
| VOO | VANGUARD INDEX FDS | 3,726 | $1.628M | 0.2% | $342.60 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,548 | $1.627M | 0.2% | $144.23 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 10,313 | $1.618M | 0.1% | $153.33 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 8,419 | $1.609M | 0.1% | $142.40 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 31,040 | $1.604M | 0.1% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| O | REALTY INCOME CORP | 27,902 | $1.602M | 0.1% | $50.78 | -8.5% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 3,740 | $1.595M | 0.1% | $291.14 | +36.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,416 | $1.594M | 0.1% | $207.97 | +14.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 17,605 | $1.59M | 0.1% | $117.49 | -26.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,977 | $1.588M | 0.1% | $105.52 | +12.1% | COM | 747525103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,762 | $1.575M | 0.1% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,163 | $1.569M | 0.1% | $331.34 | — | UT SER 1 | 78467X109 |
| NUE | NUCOR CORP | 8,977 | $1.562M | 0.1% | $103.80 | +47.7% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 9,907 | $1.558M | 0.1% | $92.61 | +45.0% | CL B | 911312106 |
| — | BLACKROCK INC | 1,889 | $1.534M | 0.1% | $460.71 | — | COM | 09247X101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,501 | $1.524M | 0.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| IDVO | AMPLIFY ETF TR | 52,446 | $1.509M | 0.1% | $27.38 | — | INTERNATINL ENHC | 032108722 |
| T | AT&T INC | 89,513 | $1.502M | 0.1% | $15.25 | -6.8% | COM | 00206R102 |
| WSO | WATSCO INC | 3,485 | $1.493M | 0.1% | $339.09 | +14.3% | COM | 942622200 |
| BA | BOEING CO | 5,723 | $1.492M | 0.1% | $221.01 | -3.2% | COM | 097023105 |
| PEP | PEPSICO INC | 8,766 | $1.489M | 0.1% | $112.41 | +36.8% | COM | 713448108 |
| MOTG | VANECK ETF TRUST | 42,079 | $1.473M | 0.1% | $33.84 | — | MRNGSTR GBL WIDE | 92189F122 |
| HYG | ISHARES TR | 19,000 | $1.47M | 0.1% | $85.50 | — | Put | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 4,045 | $1.419M | 0.1% | $177.61 | +76.1% | SHS CLASS A | G1151C101 |
| JXN | JACKSON FINANCIAL INC | 27,704 | $1.418M | 0.1% | $28.66 | +41.7% | COM CL A | 46817M107 |
| NFLX | NETFLIX INC | 2,906 | $1.415M | 0.1% | $35.72 | +22.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 27,658 | $1.397M | 0.1% | $38.36 | +25.1% | COM | 17275R102 |
| SHY | ISHARES TR | 16,984 | $1.393M | 0.1% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 9,747 | $1.388M | 0.1% | $161.99 | -30.2% | COM | 87612E106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,808 | $1.385M | 0.1% | $74.76 | — | S&P 500 HB ETF | 46138E370 |
| MUB | ISHARES TR | 12,578 | $1.364M | 0.1% | $109.91 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 18,781 | $1.36M | 0.1% | $57.00 | +12.8% | CL A | 609207105 |
| AGG | ISHARES TR | 13,701 | $1.36M | 0.1% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,000 | $1.348M | 0.1% | $98.35 | +85.9% | Put | 037833100 |
| CAT | CATERPILLAR INC | 4,512 | $1.334M | 0.1% | $156.24 | +60.8% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 840 | $1.32M | 0.1% | $1082.58 | +30.9% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 13,726 | $1.318M | 0.1% | $75.30 | +22.4% | COM | 855244109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,481 | $1.312M | 0.1% | $46.97 | — | SENIOR LN FD | 33738D309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,742 | $1.305M | 0.1% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,946 | $1.291M | 0.1% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| BSTP | INNOVATOR ETFS TR | 44,935 | $1.279M | 0.1% | $26.46 | — | BUFFER STEP UP S | 45783Y731 |
| MS | MORGAN STANLEY | 13,445 | $1.254M | 0.1% | $78.26 | -4.4% | COM NEW | 617446448 |
| BAB | INVESCO EXCH TRADED FD TR II | 46,417 | $1.249M | 0.1% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| MET | METLIFE INC | 18,683 | $1.236M | 0.1% | $62.17 | -5.5% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 14,816 | $1.229M | 0.1% | $72.02 | — | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,359 | $1.216M | 0.1% | $47.85 | — | NASDAQ EQT PREM | 46654Q203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,399 | $1.197M | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| MDT | MEDTRONIC PLC | 14,121 | $1.163M | 0.1% | $88.91 | -19.6% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,796 | $1.154M | 0.1% | $24.82 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 4,621 | $1.135M | 0.1% | $166.56 | +25.6% | COM | 907818108 |
| — | UNILEVER PLC | 23,229 | $1.126M | 0.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| SMOT | VANECK ETF TRUST | 35,651 | $1.123M | 0.1% | $29.49 | — | MORNINGSTAR SMID | 92189H730 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,087 | $1.115M | 0.1% | $30.43 | — | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 18,312 | $1.112M | 0.1% | $62.39 | -14.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 4,693 | $1.109M | 0.1% | $152.20 | +31.5% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 13,308 | $1.078M | 0.1% | $58.09 | +24.3% | COM | 375558103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,862 | $1.069M | 0.1% | $29.81 | — | NASDAQ CYB ETF | 33734X846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,104 | $1.068M | 0.1% | $464.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TER | TERADYNE INC | 9,833 | $1.067M | 0.1% | $98.92 | -5.0% | COM | 880770102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,637 | $1.064M | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| GE | GENERAL ELECTRIC CO | 8,330 | $1.063M | 0.1% | $70.45 | +29.8% | COM NEW | 369604301 |
| KJUL | INNOVATOR ETFS TR | 39,226 | $1.062M | 0.1% | $25.65 | — | US SML CP PWR B | 45782C284 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,841 | $1.059M | 0.1% | $26.32 | — | CBOE VEST US EQ | 33740F755 |
| AZO | AUTOZONE INC | 406 | $1.05M | 0.1% | $2509.45 | +3.3% | COM | 053332102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,065 | $1.048M | 0.1% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| — | LISTED FD TR | 30,791 | $1.047M | 0.1% | $30.04 | — | TRUESHARES STRUC | 53656F722 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,405 | $1.033M | 0.1% | $96.68 | -31.6% | COM | 22410J106 |
| XLE | SELECT SECTOR SPDR TR | 12,141 | $1.018M | 0.1% | $51.51 | — | ENERGY | 81369Y506 |
| URA | GLOBAL X FDS | 36,670 | $1.015M | 0.1% | $21.48 | — | GLOBAL X URANIUM | 37954Y871 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,250 | $1.013M | 0.1% | $52.02 | — | MUNI HI INCM ETF | 33739P301 |
| SYK | STRYKER CORPORATION | 3,358 | $1.006M | 0.1% | $207.02 | +32.8% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 20,418 | $1.005M | 0.1% | $38.89 | +5.5% | COM | 949746101 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,458 | $1.003M | 0.1% | $24.40 | — | VAR RATE PFD | 46138G870 |
| KMI | KINDER MORGAN INC DEL | 56,261 | $992K | 0.1% | $14.46 | +6.1% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,830 | $978K | 0.1% | $129.45 | +61.8% | CL A | 22788C105 |
| KRE | SPDR SER TR | 17,927 | $940K | 0.1% | $48.66 | — | S&P REGL BKG | 78464A698 |
| FUTY | FIDELITY COVINGTON TRUST | 22,727 | $929K | 0.1% | $37.73 | — | MSCI UTILS INDEX | 316092865 |
| GM | GENERAL MTRS CO | 25,775 | $926K | 0.1% | $50.59 | -40.2% | COM | 37045V100 |
| ADBE | ADOBE INC | 1,551 | $925K | 0.1% | $350.93 | +64.3% | COM | 00724F101 |
| AOK | ISHARES TR | 25,259 | $913K | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| DFAE | DIMENSIONAL ETF TRUST | 37,832 | $912K | 0.1% | $26.50 | — | EMGR CRE EQT MNG | 25434V302 |
| BP | BP PLC | 25,457 | $901K | 0.1% | $33.54 | — | SPONSORED ADR | 055622104 |
| YYY | AMPLIFY ETF TR | 77,476 | $900K | 0.1% | $11.97 | — | HIGH INCOME | 032108847 |
| CSX | CSX CORP | 25,808 | $895K | 0.1% | $29.80 | +3.6% | COM | 126408103 |
| MINT | PIMCO ETF TR | 8,806 | $879K | 0.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 3,391 | $858K | 0.1% | $189.35 | +28.0% | COM | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,345 | $838K | 0.1% | $30.60 | — | COM | 681936100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,734 | $838K | 0.1% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| KMB | KIMBERLY-CLARK CORP | 6,840 | $831K | 0.1% | $112.87 | -1.5% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 3,588 | $830K | 0.1% | $213.00 | -1.2% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 8,725 | $825K | 0.1% | $78.77 | +13.3% | COM | 171340102 |
| XBI | SPDR SER TR | 9,219 | $823K | 0.1% | $89.31 | — | S&P BIOTECH | 78464A870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,212 | $817K | 0.1% | $54.44 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 22,086 | $816K | 0.1% | $28.48 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 10,748 | $810K | 0.1% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 8,566 | $804K | 0.1% | $53.56 | +62.9% | COM | 872540109 |
| DOW | DOW INC | 14,575 | $799K | 0.1% | $37.49 | +19.1% | COM | 260557103 |
| FDUS | FIDUS INVT CORP | 40,100 | $790K | 0.1% | $13.14 | +11.6% | COM | 316500107 |
| IRM | IRON MTN INC DEL | 11,196 | $783K | 0.1% | $24.73 | +136.2% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,194 | $782K | 0.1% | $134.91 | — | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 9,295 | $782K | 0.1% | $86.86 | -12.9% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 22,623 | $780K | 0.1% | $25.14 | +1.6% | COM | 316773100 |
| MGK | VANGUARD WORLD FD | 3,000 | $779K | 0.1% | $224.69 | — | Put | 921910816 |
| IWF | ISHARES TR | 2,499 | $758K | 0.1% | $172.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | ETF MANAGERS TR | 12,455 | $752K | 0.1% | $40.21 | — | PRIME CYBR SCRTY | 26924G201 |
| AMAT | APPLIED MATLS INC | 4,634 | $751K | 0.1% | $44.61 | +223.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 61,343 | $748K | 0.1% | $10.83 | -11.0% | COM | 345370860 |
| SPYM | SPDR SER TR | 13,328 | $745K | 0.1% | $43.02 | — | PORTFOLIO S&P500 | 78464A854 |
| CMCSA | COMCAST CORP NEW | 16,680 | $731K | 0.1% | $36.09 | +11.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 6,291 | $725K | 0.1% | $97.53 | -6.9% | COM | 22822V101 |
| XHB | SPDR SER TR | 7,500 | $717K | 0.1% | $69.20 | — | Put | 78464A888 |
| EMR | EMERSON ELEC CO | 7,291 | $710K | 0.1% | $60.24 | +46.2% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 6,788 | $704K | 0.1% | $65.78 | +31.7% | COM | 744320102 |
| DE | DEERE & CO | 1,755 | $702K | 0.1% | $221.08 | +65.2% | COM | 244199105 |
| SPSM | SPDR SER TR | 16,412 | $692K | 0.1% | $33.74 | — | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 14,349 | $681K | 0.1% | $47.89 | — | STRM INFPROIDX | 922020805 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 31,614 | $675K | 0.1% | $20.31 | — | BUYWRIT INCM ETF | 33738R308 |
| LIN | LINDE PLC | 1,636 | $672K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| EWZ | ISHARES INC | 19,147 | $669K | 0.1% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| IWD | ISHARES TR | 3,976 | $657K | 0.1% | $132.39 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 18,842 | $647K | 0.1% | $32.44 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 1,300 | $644K | 0.1% | $21.63 | +114.1% | Put | 67066G104 |
| CRM | SALESFORCE INC | 2,430 | $639K | 0.1% | $188.56 | +18.6% | COM | 79466L302 |
| MBLY | MOBILEYE GLOBAL INC | 14,700 | $637K | 0.1% | $40.45 | -2.7% | COMMON CLASS A | 60741F104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,060 | $626K | 0.1% | $45.50 | — | FIRST TR TA HIYL | 33738D408 |
| SOXX | ISHARES TR | 1,084 | $625K | 0.1% | $339.96 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FDS | 2,482 | $622K | 0.1% | $218.85 | — | HEALTH CAR ETF | 92204A504 |
| — | PHYSICIANS RLTY TR | 46,684 | $621K | 0.1% | $14.35 | — | COM | 71943U104 |
| BCE | BCE INC | 15,701 | $618K | 0.1% | $34.98 | -7.2% | COM NEW | 05534B760 |
| NKE | NIKE INC | 5,688 | $618K | 0.1% | $108.78 | -5.3% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,023 | $617K | 0.1% | $45.83 | +2.6% | COM | 110122108 |
| CSHI | NEOS ETF TRUST | 12,330 | $616K | 0.1% | $49.93 | — | NEOS ENH INM CAS | 78433H501 |
| SSO | PROSHARES TR | 9,419 | $613K | 0.1% | $71.39 | — | PSHS ULT S&P 500 | 74347R107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,175 | $611K | 0.1% | $85.52 | — | BUYBACK ACHIEV | 46137V308 |
| GSLC | GOLDMAN SACHS ETF TR | 6,481 | $608K | 0.1% | $75.37 | — | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 1,291 | $604K | 0.1% | $415.18 | +8.9% | COM | 666807102 |
| IYW | ISHARES TR | 4,893 | $601K | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,821 | $590K | 0.1% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| SDY | SPDR SER TR | 4,713 | $589K | 0.1% | $100.50 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $584K | 0.1% | $306.05 | +57.1% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 15,433 | $580K | 0.1% | $31.33 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,854 | $578K | 0.1% | $273.55 | -3.5% | COM | 824348106 |
| FNB | F N B CORP | 41,835 | $576K | 0.1% | $10.33 | +6.7% | COM | 302520101 |
| COP | CONOCOPHILLIPS | 4,934 | $573K | 0.1% | $89.26 | +22.9% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 5,281 | $569K | 0.1% | $96.47 | -7.0% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 2,946 | $567K | 0.1% | $177.89 | +5.9% | CL A COM | 922475108 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,374 | $560K | 0.1% | $25.47 | — | COM | 19248A109 |
| INTF | ISHARES TR | 19,697 | $552K | 0.1% | $21.64 | — | INTL EQTY FACTOR | 46434V274 |
| GS | GOLDMAN SACHS GROUP INC | 1,422 | $549K | 0.1% | $224.26 | +41.7% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,422 | $546K | 0.1% | $123.16 | +61.2% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 9,140 | $546K | 0.1% | $60.42 | -3.0% | COM | 674599105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,637 | $546K | 0.1% | $22.21 | — | CBOE VEST RISING | 33738D879 |
| BOTZ | GLOBAL X FDS | 19,125 | $545K | 0.1% | $22.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $471172.90 | +13.3% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 3,724 | $538K | 0.0% | $153.24 | -13.8% | COM | 012653101 |
| IJS | ISHARES TR | 5,214 | $537K | 0.0% | $92.90 | — | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINANCIAL CORP NEW | 27,353 | $530K | 0.0% | $19.19 | -21.6% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 3,257 | $519K | 0.0% | $90.20 | +58.9% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 3,565 | $517K | 0.0% | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO TR INVT GRADE MUNS | 52,087 | $515K | 0.0% | $10.89 | — | COM | 46131M106 |
| CAH | CARDINAL HEALTH INC | 5,074 | $511K | 0.0% | $44.31 | +116.0% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 12,013 | $511K | 0.0% | $40.24 | -10.8% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 4,848 | $511K | 0.0% | $59.65 | +78.9% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 20,617 | $511K | 0.0% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 4,475 | $510K | 0.0% | $83.83 | — | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 10,908 | $509K | 0.0% | $41.88 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,344 | $507K | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 26,901 | $506K | 0.0% | $18.73 | — | CBOE VEST GLD ST | 33733E849 |
| GIS | GENERAL MLS INC | 7,720 | $503K | 0.0% | $44.07 | +35.1% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 2,342 | $500K | 0.0% | $162.90 | — | SMALL CP ETF | 922908751 |
| BSEP | INNOVATOR ETFS TR | 13,573 | $498K | 0.0% | $30.09 | — | US EQTY BUF SEP | 45782C664 |
| AFL | AFLAC INC | 5,999 | $495K | 0.0% | $47.46 | +62.2% | COM | 001055102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,452 | $495K | 0.0% | $44.76 | — | US TARGETED VLU | 25434V609 |
| LQD | ISHARES TR | 4,458 | $493K | 0.0% | $115.06 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $493K | 0.0% | $195.69 | +19.7% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,036 | $489K | 0.0% | $278.32 | +60.5% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,860 | $488K | 0.0% | $104.07 | +39.8% | COM | 882508104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,650 | $487K | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP NEW | 2,249 | $485K | 0.0% | $180.93 | -3.2% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 4,051 | $483K | 0.0% | $76.63 | +45.0% | COM | 704326107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,224 | $481K | 0.0% | $72.63 | — | AEROSPACE DEFN | 46137V100 |
| FNDA | SCHWAB STRATEGIC TR | 8,652 | $479K | 0.0% | $52.05 | — | SCHWAB FDT US SC | 808524763 |
| TIP | ISHARES TR | 4,455 | $479K | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| WPC | WP CAREY INC | 7,358 | $477K | 0.0% | $72.40 | — | COM | 92936U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,195 | $472K | 0.0% | $14.67 | — | COM | 67066V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,739 | $471K | 0.0% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,550 | $467K | 0.0% | $16.14 | — | COM | 67071L106 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 25,627 | $465K | 0.0% | $17.64 | — | SPECTRUM TAX ADV | 74255Y763 |
| OIH | VANECK ETF TRUST | 1,484 | $459K | 0.0% | $221.24 | — | OIL SERVICES ETF | 92189H607 |
| KHC | KRAFT HEINZ CO | 12,401 | $459K | 0.0% | $34.92 | -13.0% | COM | 500754106 |
| SAH | SONIC AUTOMOTIVE INC | 8,149 | $458K | 0.0% | $43.29 | +15.7% | CL A | 83545G102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,877 | $455K | 0.0% | $136.22 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 14,625 | $454K | 0.0% | $30.92 | — | GOLD MINERS ETF | 92189F106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,346 | $451K | 0.0% | $42.48 | — | S&P500 QUALITY | 46137V241 |
| GTN | GRAY TELEVISION INC | 50,000 | $448K | 0.0% | $7.82 | -4.8% | COM | 389375106 |
| SYY | SYSCO CORP | 6,084 | $445K | 0.0% | $52.61 | +23.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,037 | $445K | 0.0% | $46.86 | — | COM | 931427108 |
| IVE | ISHARES TR | 2,503 | $435K | 0.0% | $120.80 | — | S&P 500 VAL ETF | 464287408 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 25,470 | $435K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| IP | INTERNATIONAL PAPER CO | 12,018 | $434K | 0.0% | $31.55 | +1.3% | COM | 460146103 |
| IHI | ISHARES TR | 8,042 | $434K | 0.0% | $53.87 | — | U.S. MED DVC ETF | 464288810 |
| AVES | AMERICAN CENTY ETF TR | 9,432 | $434K | 0.0% | $43.01 | — | EMERGING MKT VAL | 025072372 |
| CLX | CLOROX CO DEL | 3,036 | $433K | 0.0% | $144.20 | -14.0% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 5,600 | $431K | 0.0% | $23.63 | +22.8% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,847 | $430K | 0.0% | $163.94 | +35.4% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 888 | $430K | 0.0% | $390.78 | — | INF TECH ETF | 92204A702 |
| XYZ | BLOCK INC | 5,556 | $430K | 0.0% | $189.57 | -70.2% | CL A | 852234103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,935 | $427K | 0.0% | $17.63 | -2.9% | COM | 185899101 |
| PSX | PHILLIPS 66 | 3,189 | $425K | 0.0% | $70.87 | +56.7% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 2,573 | $423K | 0.0% | $151.18 | — | EXTEND MKT ETF | 922908652 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,631 | $422K | 0.0% | $22.93 | — | GLOBAL EX US HGH | 46138E669 |
| WM | WASTE MGMT INC DEL | 2,349 | $421K | 0.0% | $100.51 | +61.6% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 3,081 | $419K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| NOW | SERVICENOW INC | 591 | $418K | 0.0% | $84.40 | +49.3% | COM | 81762P102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,583 | $417K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| KWEB | KRANESHARES TR | 15,328 | $414K | 0.0% | $28.95 | — | CSI CHI INTERNET | 500767306 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $413K | 0.0% | $139.37 | +63.1% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 15,715 | $411K | 0.0% | $33.67 | -27.1% | COM | 524660107 |
| IBUY | AMPLIFY ETF TR | 7,562 | $407K | 0.0% | $91.18 | — | ONLIN RETL ETF | 032108102 |
| AOA | ISHARES TR | 5,882 | $406K | 0.0% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,308 | $404K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| XAR | SPDR SER TR | 2,956 | $400K | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,958 | $399K | 0.0% | $10.72 | -10.6% | COM | 667340103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,655 | $397K | 0.0% | $74.37 | -5.1% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,809 | $396K | 0.0% | $110.54 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 3,746 | $394K | 0.0% | $88.61 | — | CORE S&P TTL STK | 464287150 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,108 | $392K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,776 | $388K | 0.0% | $73.59 | -2.5% | COM | 025537101 |
| AOM | ISHARES TR | 9,309 | $386K | 0.0% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| TWLO | TWILIO INC | 5,076 | $385K | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,801 | $383K | 0.0% | $40.96 | +21.5% | COM | 00402L107 |
| GLD | SPDR GOLD TR | 2,000 | $382K | 0.0% | $142.40 | — | Put | 78463V107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,040 | $381K | 0.0% | $15.38 | — | HIG YLD EQ DIV | 46137V563 |
| VLO | VALERO ENERGY CORP | 2,926 | $380K | 0.0% | $88.41 | +35.0% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 5,628 | $379K | 0.0% | $50.08 | — | SPONSORED ADR | 046353108 |
| MC | MOELIS & CO | 6,728 | $378K | 0.0% | $48.16 | -11.5% | CL A | 60786M105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,317 | $377K | 0.0% | $14.23 | — | COM | 670657105 |
| IXUS | ISHARES TR | 5,809 | $377K | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| — | WOLFSPEED INC | 8,665 | $377K | 0.0% | $51.63 | — | COM | 977852102 |
| SHOP | SHOPIFY INC | 4,823 | $376K | 0.0% | $60.80 | +5.0% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 2,683 | $376K | 0.0% | $114.87 | +8.6% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 4,331 | $375K | 0.0% | $62.09 | +17.9% | COM | 681919106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,214 | $374K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| COWZ | PACER FDS TR | 7,161 | $372K | 0.0% | $50.95 | — | US CASH COWS 100 | 69374H881 |
| XLP | SELECT SECTOR SPDR TR | 5,156 | $371K | 0.0% | $72.36 | — | SBI CONS STPLS | 81369Y308 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 18,584 | $368K | 0.0% | $19.20 | — | NASDAQ BUYWRITE | 33738R407 |
| DVY | ISHARES TR | 3,118 | $366K | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $364K | 0.0% | $826.29 | +30.9% | COM | 592688105 |
| HP | HELMERICH & PAYNE INC | 10,034 | $363K | 0.0% | $22.74 | +70.0% | COM | 423452101 |
| SMLV | SPDR SER TR | 3,227 | $363K | 0.0% | $89.39 | — | SSGA US SMAL ETF | 78468R887 |
| — | DNP SELECT INCOME FD INC | 41,878 | $355K | 0.0% | $10.31 | — | COM | 23325P104 |
| ZTS | ZOETIS INC | 1,794 | $354K | 0.0% | $173.95 | -0.6% | CL A | 98978V103 |
| IYH | ISHARES TR | 1,235 | $353K | 0.0% | $283.33 | — | US HLTHCARE ETF | 464287762 |
| SAP | SAP SE | 2,245 | $347K | 0.0% | $107.75 | — | SPON ADR | 803054204 |
| XLRE | SELECT SECTOR SPDR TR | 8,661 | $347K | 0.0% | $38.63 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $344K | 0.0% | $54.85 | +2.3% | Put | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,260 | $343K | 0.0% | $199.04 | +29.5% | COM | 127387108 |
| FNDB | SCHWAB STRATEGIC TR | 5,575 | $341K | 0.0% | $58.01 | — | SCHWAB FDT US BM | 808524789 |
| — | GABELLI DIVID & INCOME TR | 15,405 | $333K | 0.0% | $24.46 | — | COM | 36242H104 |
| NVS | NOVARTIS AG | 3,292 | $332K | 0.0% | $91.69 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 2,613 | $331K | 0.0% | $113.31 | — | US AER DEF ETF | 464288760 |
| SHV | ISHARES TR | 3,000 | $330K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 6,469 | $327K | 0.0% | $48.61 | — | BLACKROCK SH DUR | 46431W507 |
| BNTX | BIONTECH SE | 3,089 | $326K | 0.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| KR | KROGER CO | 7,072 | $323K | 0.0% | $30.69 | +38.1% | COM | 501044101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,836 | $321K | 0.0% | $47.50 | — | S&P500 EQL TEC | 46137V282 |
| XLY | SELECT SECTOR SPDR TR | 1,790 | $320K | 0.0% | $156.10 | — | SBI CONS DISCR | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 1,011 | $314K | 0.0% | $183.87 | +46.9% | COM | 773903109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17,888 | $313K | 0.0% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| SNOW | SNOWFLAKE INC | 1,571 | $313K | 0.0% | $163.08 | +3.7% | CL A | 833445109 |
| BALL | BALL CORP | 5,430 | $312K | 0.0% | $86.19 | -41.9% | COM | 058498106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,805 | $310K | 0.0% | $34.23 | — | NASDQ ARTFCIAL | 33738R720 |
| PAYC | PAYCOM SOFTWARE INC | 1,498 | $310K | 0.0% | $355.52 | -41.5% | COM | 70432V102 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,400 | $309K | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| SCHM | SCHWAB STRATEGIC TR | 4,055 | $305K | 0.0% | $47.05 | — | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 402 | $304K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,968 | $301K | 0.0% | $119.09 | +18.6% | ORD | M22465104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,658 | $299K | 0.0% | $31.41 | — | CBOE VEST US EQT | 33740F631 |
| C | CITIGROUP INC | 5,811 | $299K | 0.0% | $50.52 | -18.2% | COM NEW | 172967424 |
| AI | C3 AI INC | 10,350 | $297K | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| CODI | COMPASS DIVERSIFIED | 13,200 | $296K | 0.0% | $18.51 | -1.7% | SH BEN INT | 20451Q104 |
| KMX | CARMAX INC | 3,809 | $292K | 0.0% | $112.12 | -40.0% | COM | 143130102 |
| SHEL | SHELL PLC | 4,442 | $292K | 0.0% | $57.23 | — | SPON ADS | 780259305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,704 | $289K | 0.0% | $28.27 | — | NASDAQNXTGEN100 | 46138G631 |
| FLOT | ISHARES TR | 5,681 | $288K | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| CTVA | CORTEVA INC | 5,979 | $287K | 0.0% | $35.87 | +29.8% | COM | 22052L104 |
| — | UNITED STS NAT GAS FD LP | 56,238 | $285K | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| UBER | UBER TECHNOLOGIES INC | 4,605 | $284K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| GSK | GSK PLC | 7,643 | $283K | 0.0% | $35.33 | — | SPONSORED ADR | 37733W204 |
| AVUV | AMERICAN CENTY ETF TR | 3,154 | $283K | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| CCJ | CAMECO CORP | 6,543 | $282K | 0.0% | $35.17 | +18.4% | COM | 13321L108 |
| SCSC | SCANSOURCE INC | 6,997 | $277K | 0.0% | $33.99 | -1.0% | COM | 806037107 |
| MAIN | MAIN STR CAP CORP | 6,390 | $276K | 0.0% | $37.17 | +9.9% | COM | 56035L104 |
| IWL | ISHARES TR | 2,400 | $276K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 3,736 | $275K | 0.0% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,376 | $274K | 0.0% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| SCHX | SCHWAB STRATEGIC TR | 4,858 | $274K | 0.0% | $70.56 | — | US LRG CAP ETF | 808524201 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,247 | $271K | 0.0% | $195.27 | — | VNG RUS1000IDX | 92206C730 |
| BSV | VANGUARD BD INDEX FDS | 3,496 | $269K | 0.0% | $79.34 | — | SHORT TRM BOND | 921937827 |
| — | ABRDN HEALTHCARE INVESTORS | 16,238 | $269K | 0.0% | $22.84 | — | SH BEN INT | 87911J103 |
| DEO | DIAGEO PLC | 1,834 | $267K | 0.0% | $160.69 | — | SPON ADR NEW | 25243Q205 |
| SPIB | SPDR SER TR | 8,083 | $265K | 0.0% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SV | 4,387 | $264K | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| — | LISTED FD TR | 7,265 | $263K | 0.0% | $31.85 | — | TRUESHARES STRCT | 53656F664 |
| BKNG | BOOKING HOLDINGS INC | 74 | $262K | 0.0% | $2979.20 | +3.0% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 224 | $261K | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,415 | $259K | 0.0% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| MGK | VANGUARD WORLD FD | 994 | $258K | 0.0% | $224.69 | — | MEGA GRWTH IND | 921910816 |
| TQQQ | PROSHARES TR | 5,075 | $257K | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| AMLP | ALPS ETF TR | 6,030 | $256K | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| MSCI | MSCI INC | 451 | $255K | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| — | REAVES UTIL INCOME FD | 9,539 | $255K | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| — | NEW YORK CMNTY BANCORP INC | 24,784 | $254K | 0.0% | $10.27 | — | COM | 649445103 |
| AOR | ISHARES TR | 4,749 | $253K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,659 | $251K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| RSG | REPUBLIC SVCS INC | 1,517 | $250K | 0.0% | $75.95 | +99.2% | COM | 760759100 |
| BUFF | INNOVATOR ETFS TR | 6,225 | $249K | 0.0% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| ETN | EATON CORP PLC | 1,036 | $249K | 0.0% | $147.83 | +45.8% | SHS | G29183103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,560 | $249K | 0.0% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| ARKK | ARK ETF TR | 4,746 | $249K | 0.0% | $37.72 | — | INNOVATION ETF | 00214Q104 |
| SYF | SYNCHRONY FINANCIAL | 6,500 | $248K | 0.0% | — | — | Put | 87165B103 |
| TMUS | T-MOBILE US INC | 1,542 | $247K | 0.0% | $133.94 | +6.9% | COM | 872590104 |
| USB | US BANCORP DEL | 5,685 | $246K | 0.0% | $40.74 | -18.7% | COM NEW | 902973304 |
| — | KELLANOVA | 4,395 | $246K | 0.0% | $50.28 | -3.0% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE | 7,011 | $244K | 0.0% | $29.91 | -2.6% | COM NEW | 962166104 |
| QLD | PROSHARES TR | 3,200 | $243K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| MKL | MARKEL GROUP INC | 170 | $241K | 0.0% | $1237.05 | +14.7% | COM | 570535104 |
| — | TE CONNECTIVITY LTD | 1,710 | $240K | 0.0% | $131.15 | — | SHS | H84989104 |
| EXC | EXELON CORP | 6,686 | $240K | 0.0% | $26.73 | +32.9% | COM | 30161N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,175 | $235K | 0.0% | $18.68 | — | BULSHS 2026 CB | 46138J791 |
| SONY | SONY GROUP CORP | 2,476 | $234K | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $233K | 0.0% | $65.61 | +0.8% | COM | 929089100 |
| HUBS | HUBSPOT INC | 402 | $233K | 0.0% | $468.65 | +2.7% | COM | 443573100 |
| FAST | FASTENAL CO | 3,601 | $233K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,088 | $232K | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 6,951 | $232K | 0.0% | $29.34 | — | TRUESHARES STRUC | 53656F714 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,578 | $232K | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,064 | $232K | 0.0% | $100.87 | -9.8% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,090 | $230K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| — | LISTED FD TR | 7,156 | $228K | 0.0% | $27.32 | — | TRUESHARES DEC | 53656F672 |
| SPYD | SPDR SER TR | 5,772 | $226K | 0.0% | $39.40 | — | PRTFLO S&P500 HI | 78468R788 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $226K | 0.0% | $123.16 | +61.2% | Put | 571903202 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,472 | $223K | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| — | LISTED FD TR | 8,556 | $223K | 0.0% | $23.09 | — | TRUESHARES STRUC | 53656F797 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,465 | $222K | 0.0% | $38.61 | — | VEST US BUFFER | 33740F862 |
| GPC | GENUINE PARTS CO | 1,598 | $221K | 0.0% | $121.33 | +5.9% | COM | 372460105 |
| HPQ | HP INC | 7,354 | $221K | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,314 | $220K | 0.0% | $81.03 | -1.5% | SHS - A - | N53745100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,608 | $220K | 0.0% | $14.76 | — | COM SH BEN INT | 67070X101 |
| HSIC | HENRY SCHEIN INC | 2,900 | $220K | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,625 | $219K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| SAIA | SAIA INC | 500 | $219K | 0.0% | — | — | Put | 78709Y105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,057 | $218K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| NVO | NOVO-NORDISK A S | 2,096 | $217K | 0.0% | $127.27 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 5,342 | $215K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| OEF | ISHARES TR | 955 | $213K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 1,181 | $213K | 0.0% | $133.92 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,528 | $211K | 0.0% | $13.01 | — | COM | 67064R102 |
| SNPS | SYNOPSYS INC | 405 | $209K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| ACWV | ISHARES INC | 2,078 | $209K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,277 | $208K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| ET | ENERGY TRANSFER L P | 14,834 | $205K | 0.0% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| — | LISTED FD TR | 6,831 | $204K | 0.0% | $25.72 | — | TRUESHARES STRCD | 53656F763 |
| ADI | ANALOG DEVICES INC | 1,021 | $203K | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| PPL | PPL CORP | 7,416 | $201K | 0.0% | $24.75 | -4.7% | COM | 69351T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,598 | $201K | 0.0% | $71.62 | -2.6% | COMMON STOCK | 36266G107 |
| SWK | STANLEY BLACK & DECKER INC | 2,044 | $201K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| ECH | ISHARES INC | 7,004 | $198K | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| URNM | SPROTT FDS TR | 4,000 | $193K | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| IWB | ISHARES TR | 729 | $191K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| — | DIREXION SHS ETF TR | 19,000 | $188K | 0.0% | $42.68 | — | DAILY TECH OCT21 | 25460G393 |
| SPDW | SPDR INDEX SHS FDS | 5,525 | $188K | 0.0% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDXJ | VANECK ETF TRUST | 4,895 | $186K | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| HR | HEALTHCARE RLTY TR | 10,759 | $185K | 0.0% | $20.60 | — | CL A COM | 42226K105 |
| VBK | VANGUARD INDEX FDS | 758 | $183K | 0.0% | $229.88 | — | SML CP GRW ETF | 922908595 |
| WYNN | WYNN RESORTS LTD | 2,000 | $182K | 0.0% | $94.55 | -8.3% | Put | 983134107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 853 | $182K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,102 | $181K | 0.0% | $19.63 | — | CEF INM COMPSI | 46138E404 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,100 | $181K | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| DRI | DARDEN RESTAURANTS INC | 1,100 | $181K | 0.0% | $141.79 | 0.0% | Put | 237194105 |
| VOT | VANGUARD INDEX FDS | 821 | $180K | 0.0% | $193.55 | — | MCAP GR IDXVIP | 922908538 |
| TJUL | INNOVATOR ETFS TR | 7,000 | $180K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| BUFB | INNOVATOR ETFS TR | 6,445 | $179K | 0.0% | $25.49 | — | LADDERED ALC BFR | 45783Y756 |
| FNDF | SCHWAB STRATEGIC TR | 5,295 | $179K | 0.0% | $31.41 | — | SCHWB FDT INT LG | 808524755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,592 | $178K | 0.0% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,739 | $177K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,913 | $176K | 0.0% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,994 | $176K | 0.0% | $13.22 | — | COMMON STOCK | 35243J101 |
| GNL | GLOBAL NET LEASE INC | 17,598 | $175K | 0.0% | $16.30 | — | COM NEW | 379378201 |
| FLRN | SPDR SER TR | 5,721 | $175K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| UOCT | INNOVATOR ETFS TR | 5,400 | $175K | 0.0% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| MGV | VANGUARD WORLD FD | 1,573 | $172K | 0.0% | $88.55 | — | MEGA CAP VAL ETF | 921910840 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,540 | $170K | 0.0% | $59.57 | — | FTSE RAFI 1500 | 46137V597 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $169K | 0.0% | $27.08 | — | DORSEY WRGT DVLP | 46138E875 |
| BLOK | AMPLIFY ETF TR | 5,664 | $169K | 0.0% | $25.88 | — | BLOCKCHAIN LDR | 032108607 |
| — | DISCOVER FINL SVCS | 1,500 | $169K | 0.0% | $112.40 | — | Put | 254709108 |
| SHYG | ISHARES TR | 3,928 | $166K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,559 | $163K | 0.0% | $18.34 | — | FTSE RAFI EMNG | 46138E727 |
| FHN | FIRST HORIZON CORPORATION | 11,507 | $163K | 0.0% | $12.10 | -7.7% | COM | 320517105 |
| — | PROSHARES TR | 12,000 | $161K | 0.0% | $13.45 | — | Call | 74347G432 |
| ABNB | AIRBNB INC | 1,158 | $158K | 0.0% | $114.25 | +12.9% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 1,401 | $157K | 0.0% | $112.40 | — | COM | 254709108 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,331 | $153K | 0.0% | $25.99 | — | NATL AMT MUNI | 46138E537 |
| SPHY | SPDR SER TR | 6,439 | $151K | 0.0% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| UEC | URANIUM ENERGY CORP | 23,310 | $149K | 0.0% | $3.01 | +97.7% | COM | 916896103 |
| EWG | ISHARES INC | 5,000 | $148K | 0.0% | — | — | Put | 464286806 |
| CAT | CATERPILLAR INC | 500 | $148K | 0.0% | $156.24 | +60.8% | Put | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,784 | $142K | 0.0% | $72.46 | — | INTL DVD ETF | 921946810 |
| EEMV | ISHARES INC | 2,514 | $140K | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,000 | $138K | 0.0% | $13.79 | — | COM | 670682103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,871 | $137K | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| UWM | PROSHARES TR | 3,600 | $137K | 0.0% | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| DVYE | ISHARES INC | 5,080 | $135K | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| CDE | COEUR MNG INC | 41,158 | $134K | 0.0% | $7.98 | -65.8% | COM NEW | 192108504 |
| SLYV | SPDR SER TR | 1,589 | $132K | 0.0% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,945 | $131K | 0.0% | $48.18 | — | TCW OPPORTUNIS | 33740F805 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,140 | $131K | 0.0% | $22.62 | — | INDXX AEROSPACE | 33733E831 |
| FDIS | FIDELITY COVINGTON TRUST | 1,655 | $131K | 0.0% | $73.42 | — | MSCI CONSM DIS | 316092204 |
| CWB | SPDR SER TR | 1,800 | $130K | 0.0% | $66.49 | — | BBG CONV SEC ETF | 78464A359 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $128K | 0.0% | $40.24 | -10.8% | Put | 35671D857 |
| IAT | ISHARES TR | 3,047 | $127K | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| TLT | ISHARES TR | 1,284 | $127K | 0.0% | $105.86 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 2,219 | $124K | 0.0% | $58.50 | — | US BRD MKT ETF | 808524102 |
| SAN | BANCO SANTANDER S.A. | 29,543 | $122K | 0.0% | $4.87 | — | ADR | 05964H105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,058 | $122K | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| AGZ | ISHARES TR | 1,121 | $122K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| SIZE | ISHARES TR | 919 | $121K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| URNM | SPROTT FDS TR | 2,500 | $121K | 0.0% | $47.17 | — | Call | 85208P303 |
| SUSA | ISHARES TR | 1,197 | $120K | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,686 | $120K | 0.0% | $7.54 | — | COM | 486606106 |
| HDV | ISHARES TR | 1,172 | $120K | 0.0% | $88.74 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 2,524 | $119K | 0.0% | $52.30 | — | US SML CAP ETF | 808524607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,954 | $119K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,990 | $118K | 0.0% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| VAW | VANGUARD WORLD FDS | 620 | $118K | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| SCHV | SCHWAB STRATEGIC TR | 1,679 | $118K | 0.0% | $68.21 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,428 | $116K | 0.0% | $86.18 | — | INT-TERM CORP | 92206C870 |
| — | AMPLIFY ETF TR | 4,343 | $115K | 0.0% | $25.85 | — | INFLATION FIGHTE | 032108748 |
| TFI | SPDR SER TR | 2,433 | $114K | 0.0% | $45.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 5,335 | $114K | 0.0% | $21.25 | — | FT CBOE TARG INC | 33738D846 |
| FALN | ISHARES TR | 4,300 | $114K | 0.0% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| JETS | ETF SER SOLUTIONS | 5,962 | $113K | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| EXK | ENDEAVOUR SILVER CORP | 57,586 | $113K | 0.0% | $4.80 | -54.7% | COM | 29258Y103 |
| FSMB | FIRST TR EXCH TRADED FD III | 5,650 | $113K | 0.0% | $20.16 | — | SHRT DUR MNG MUN | 33739P830 |
| SPEM | SPDR INDEX SHS FDS | 3,159 | $112K | 0.0% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LISTED FD TR | 4,026 | $112K | 0.0% | $24.76 | — | TRUESHARES STRUC | 53656F748 |
| SLYG | SPDR SER TR | 1,332 | $111K | 0.0% | $64.85 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PRINCIPAL EXCHANGE TRADED FD | 3,057 | $111K | 0.0% | $48.54 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,255 | $110K | 0.0% | $9.09 | — | COM | 09251A104 |
| DOCU | DOCUSIGN INC | 1,836 | $109K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| ABNB | AIRBNB INC | 800 | $109K | 0.0% | $114.25 | +12.9% | Put | 009066101 |
| SPTL | SPDR SER TR | 3,700 | $107K | 0.0% | $45.72 | — | PORTFOLIO LN TSR | 78464A664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,011 | $107K | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| XLB | SELECT SECTOR SPDR TR | 1,226 | $105K | 0.0% | $82.54 | — | SBI MATERIALS | 81369Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,249 | $104K | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 658 | $104K | 0.0% | $152.74 | — | NY ARCA BIOTECH | 33733E203 |
| IWS | ISHARES TR | 892 | $104K | 0.0% | $104.89 | — | RUS MDCP VAL ETF | 464287473 |
| UMAY | INNOVATOR ETFS TR | 3,525 | $104K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,332 | $103K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| IYC | ISHARES TR | 1,359 | $103K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| PJUL | INNOVATOR ETFS TR | 2,820 | $102K | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IDV | ISHARES TR | 3,646 | $102K | 0.0% | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| RXL | PROSHARES TR | 1,114 | $102K | 0.0% | $94.55 | — | PSHS ULT HLTHCRE | 74347R735 |
| ITB | ISHARES TR | 1,000 | $102K | 0.0% | $70.34 | — | Put | 464288752 |
| — | HIGHLAND OPPORTUNITIES | 13,168 | $101K | 0.0% | $9.55 | — | HIGHLAND INCOME | 43010E404 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,635 | $101K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| EMLC | VANECK ETF TRUST | 3,928 | $99,584 | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| SIL | GLOBAL X FDS | 3,500 | $99,295 | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| SCHZ | SCHWAB STRATEGIC TR | 2,101 | $97,949 | 0.0% | $48.98 | — | US AGGREGATE B | 808524839 |
| DFAS | DIMENSIONAL ETF TRUST | 1,630 | $97,198 | 0.0% | $52.83 | — | US SMALL CAP ETF | 25434V500 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,467 | $97,120 | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| WYNN | WYNN RESORTS LTD | 1,050 | $95,666 | 0.0% | $94.55 | -8.3% | COM | 983134107 |
| IEV | ISHARES TR | 1,800 | $95,148 | 0.0% | $47.84 | — | EUROPE ETF | 464287861 |
| FNDE | SCHWAB STRATEGIC TR | 3,489 | $94,691 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| EIDO | ISHARES TR | 4,232 | $94,458 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| VT | VANGUARD INTL EQUITY INDEX F | 902 | $92,759 | 0.0% | $99.89 | — | TT WRLD ST ETF | 922042742 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,883 | $91,872 | 0.0% | $23.03 | — | FT CBOE VEST 100 | 33740F649 |
| BBDC | BARINGS BDC INC | 10,670 | $91,549 | 0.0% | $5.98 | +15.5% | COM | 06759L103 |
| MOO | VANECK ETF TRUST | 1,194 | $90,959 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| UJUL | INNOVATOR ETFS TR | 3,000 | $90,900 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| SIXG | ETF SER SOLUTIONS | 2,510 | $89,975 | 0.0% | $41.42 | — | DEFIANCE NEXT | 26922A289 |
| DDM | PROSHARES TR | 1,128 | $89,359 | 0.0% | $51.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $89,081 | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| IYK | ISHARES TR | 458 | $87,855 | 0.0% | $202.74 | — | US CONSM STAPLES | 464287812 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,716 | $84,942 | 0.0% | $59.98 | — | SEMICONDUCTORS | 46137V647 |
| — | PROSHARES TR II | 10,000 | $84,400 | 0.0% | $16.22 | — | Call | 74347Y771 |
| PFF | ISHARES TR | 2,692 | $83,950 | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| — | WELLS FARGO CO NEW | 70 | $83,693 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| ISEP | INNOVATOR ETFS TR | 3,200 | $83,648 | 0.0% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| IDEC | INNOVATOR ETFS TR | 3,200 | $82,784 | 0.0% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| HEFA | ISHARES TR | 2,622 | $82,619 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| SCHH | SCHWAB STRATEGIC TR | 3,914 | $81,065 | 0.0% | $26.67 | — | US REIT ETF | 808524847 |
| AAXJ | ISHARES TR | 1,213 | $80,749 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| IWR | ISHARES TR | 1,037 | $80,606 | 0.0% | $65.78 | — | RUS MID CAP ETF | 464287499 |
| KGC | KINROSS GOLD CORP | 13,259 | $80,217 | 0.0% | $6.52 | -16.2% | COM | 496902404 |
| KJAN | INNOVATOR ETFS TR | 2,336 | $80,148 | 0.0% | $34.31 | — | US SML CP PWR B | 45782C474 |
| VDE | VANGUARD WORLD FDS | 677 | $79,370 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| CLOU | GLOBAL X FDS | 3,488 | $79,038 | 0.0% | $25.40 | — | CLOUD COMPUTNG | 37954Y442 |
| SPAB | SPDR SER TR | 2,989 | $76,638 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LISTED FD TR | 2,235 | $74,583 | 0.0% | $33.37 | — | TRUESHARES OCT | 53656F698 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,868 | $74,402 | 0.0% | $31.47 | — | FT CBOE VEST BFR | 33740F623 |
| — | PROSHARES TR | 2,464 | $73,714 | 0.0% | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| SUB | ISHARES TR | 696 | $73,379 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,374 | $71,244 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| ISCV | ISHARES TR | 1,200 | $71,052 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| IJJ | ISHARES TR | 623 | $71,047 | 0.0% | $98.09 | — | S&P MC 400VL ETF | 464287705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,629 | $70,519 | 0.0% | $35.17 | — | FINLS ALPHADEX | 33734X135 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,675 | $70,233 | 0.0% | $40.40 | — | LEISURE AND ENTE | 46137V720 |
| IYT | ISHARES TR | 267 | $70,069 | 0.0% | $246.74 | — | US TRSPRTION | 464287192 |
| PFXF | VANECK ETF TRUST | 4,068 | $69,887 | 0.0% | $19.31 | — | PREFERRED SECURT | 92189F429 |
| VNQ | VANGUARD INDEX FDS | 787 | $69,524 | 0.0% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,255 | $68,935 | 0.0% | $22.17 | — | SR LN ETF | 46138G508 |
| BOND | PIMCO ETF TR | 712 | $65,824 | 0.0% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,300 | $65,757 | 0.0% | $26.64 | — | S&P INTL QULTY | 46138E214 |
| XHE | SPDR SER TR | 780 | $65,723 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 665 | $65,461 | 0.0% | $70.65 | — | S&P MIDCAP 400 | 46137V225 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,000 | $65,280 | 0.0% | $5.91 | -52.7% | SHS | L02235106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $64,120 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,451 | $64,062 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2,004 | $63,711 | 0.0% | $29.85 | — | CBOE VEST US EQT | 33740F433 |
| HYG | ISHARES TR | 804 | $62,237 | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| IJUL | INNOVATOR ETFS TR | 2,275 | $61,702 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| EJAN | INNOVATOR ETFS TR | 2,110 | $60,494 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| PSEP | INNOVATOR ETFS TR | 1,735 | $60,313 | 0.0% | $32.90 | — | US EQTY PWR BUF | 45782C656 |
| IJK | ISHARES TR | 755 | $59,811 | 0.0% | $97.80 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 1,129 | $58,912 | 0.0% | $57.84 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 145 | $58,746 | 0.0% | $260.54 | — | EXPANDED TECH | 464287515 |
| UCC | PROSHARES TR | 1,608 | $57,726 | 0.0% | $22.22 | — | ULTRA CONS DISCR | 74347R750 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,787 | $57,324 | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,839 | $57,291 | 0.0% | $20.21 | — | KBW PREM YIELD | 46138E594 |
| EDV | VANGUARD WORLD FD | 700 | $56,721 | 0.0% | $91.10 | — | EXTENDED DUR | 921910709 |
| IYR | ISHARES TR | 618 | $56,479 | 0.0% | $83.32 | — | U.S. REAL ES ETF | 464287739 |
| DFAC | DIMENSIONAL ETF TRUST | 1,920 | $56,122 | 0.0% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| ZROZ | PIMCO ETF TR | 650 | $55,465 | 0.0% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| XYLD | GLOBAL X FDS | 1,395 | $55,019 | 0.0% | $47.24 | — | S&P 500 COVERED | 37954Y475 |
| DPST | DIREXION SHS ETF TR | 564 | $54,838 | 0.0% | $84.99 | — | DAILY REGIONAL | 25460G153 |
| SMH | VANECK ETF TRUST | 313 | $54,734 | 0.0% | $193.73 | — | SEMICONDUCTR ETF | 92189F676 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,630 | $53,848 | 0.0% | $33.04 | — | CBOE VEST US EQT | 33740U737 |
| — | BIOXCEL THERAPEUTICS INC | 17,825 | $52,584 | 0.0% | $18.06 | — | COM | 09075P105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 565 | $51,668 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| — | PROSHARES TR | 3,840 | $51,648 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LIT | GLOBAL X FDS | 1,013 | $51,586 | 0.0% | $70.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| LOUP | INNOVATOR ETFS TR | 1,171 | $51,286 | 0.0% | $28.94 | — | INNOVATOR DEEPW | 45782C862 |
| EEM | ISHARES TR | 1,249 | $50,222 | 0.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 811 | $50,201 | 0.0% | $67.76 | — | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 800 | $49,224 | 0.0% | $55.56 | — | LONG TERM TREAS | 92206C847 |
| SDOG | ALPS ETF TR | 947 | $48,543 | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| CGW | INVESCO EXCH TRADED FD TR II | 914 | $48,449 | 0.0% | $52.83 | — | S&P GBL WATER | 46138E263 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,550 | $48,057 | 0.0% | $19.16 | — | LOW DUR STRTGC | 33740F870 |
| XOP | SPDR SER TR | 349 | $47,782 | 0.0% | $122.23 | — | S&P OILGAS EXP | 78468R556 |
| URNJ | SPROTT FDS TR | 2,000 | $47,180 | 0.0% | — | — | Call | 85208P808 |
| EBIZ | GLOBAL X FDS | 2,197 | $46,554 | 0.0% | $27.19 | — | E COMMERCE ETF | 37954Y467 |
| IEUR | ISHARES TR | 845 | $46,492 | 0.0% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| DRIV | GLOBAL X FDS | 1,859 | $45,854 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| EJUL | INNOVATOR ETFS TR | 1,940 | $45,842 | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| EAPR | INNOVATOR ETFS TR | 1,812 | $45,573 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| IDU | ISHARES TR | 568 | $45,366 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| EWJ | ISHARES INC | 704 | $45,155 | 0.0% | $63.89 | — | MSCI JPN ETF NEW | 46434G822 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,100 | $45,020 | 0.0% | $40.93 | — | INDXX INOVTV ETF | 33741X201 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $45,001 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| VDC | VANGUARD WORLD FDS | 232 | $44,303 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| MILN | GLOBAL X FDS | 1,249 | $44,277 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,033 | $44,224 | 0.0% | $15.89 | — | FINL PFD ETF | 46137V621 |
| FINX | GLOBAL X FDS | 1,725 | $44,108 | 0.0% | $36.79 | — | FINTECH ETF | 37954Y814 |
| — | INVESCO EXCH TRADED FD TR II | 905 | $42,895 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| — | INVESCO SR INCOME TR | 10,400 | $42,640 | 0.0% | $4.31 | — | COM | 46131H107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,325 | $42,506 | 0.0% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| DFE | WISDOMTREE TR | 700 | $41,741 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,955 | $41,524 | 0.0% | $21.24 | — | CBOE VEST INTL | 33740U869 |
| LTBR | LIGHTBRIDGE CORP | 12,926 | $41,492 | 0.0% | $6.51 | — | COM | 53224K302 |
| MDYV | SPDR SER TR | 562 | $41,240 | 0.0% | $70.15 | — | S&P 400 MDCP VAL | 78464A839 |
| XT | ISHARES TR | 684 | $40,951 | 0.0% | $43.74 | — | EXPONENTIAL TECH | 46434V381 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,197 | $40,524 | 0.0% | $31.37 | — | FT CBOE VEST US | 33740F615 |
| COPX | GLOBAL X FDS | 1,080 | $40,500 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| SPYI | NEOS ETF TRUST | 840 | $40,488 | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| FHLC | FIDELITY COVINGTON TRUST | 625 | $40,418 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| SPSB | SPDR SER TR | 1,357 | $40,411 | 0.0% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| SPMB | SPDR SER TR | 1,795 | $39,616 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| IVOL | KRANESHARES TR | 1,890 | $39,085 | 0.0% | $25.55 | — | QUADRTC INT RT | 500767736 |
| PPH | VANECK ETF TRUST | 475 | $38,649 | 0.0% | $76.57 | — | PHARMACEUTCL ETF | 92189F692 |
| VCR | VANGUARD WORLD FDS | 126 | $38,373 | 0.0% | $267.38 | — | CONSUM DIS ETF | 92204A108 |
| BMAR | INNOVATOR ETFS TR | 950 | $37,630 | 0.0% | $34.92 | — | US EQTY BUFR MAR | 45782C391 |
| XHS | SPDR SER TR | 418 | $37,222 | 0.0% | $84.18 | — | HLTH CARE SVCS | 78464A573 |
| FXH | FIRST TR EXCHANGE TRADED FD | 358 | $37,072 | 0.0% | $104.45 | — | HLTH CARE ALPH | 33734X143 |
| PICK | ISHARES INC | 860 | $37,061 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,267 | $36,908 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| VONG | VANGUARD SCOTTSDALE FDS | 472 | $36,825 | 0.0% | $74.00 | — | VNG RUS1000GRW | 92206C680 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 490 | $36,118 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| MGC | VANGUARD WORLD FD | 213 | $36,013 | 0.0% | $139.14 | — | MEGA CAP INDEX | 921910873 |
| XLG | INVESCO EXCHANGE TRADED FD T | 935 | $35,285 | 0.0% | $60.14 | — | S&P 500 TOP 50 | 46137V233 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,775 | $34,533 | 0.0% | $18.49 | — | BULSHS 2027 CB | 46138J783 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,422 | $34,185 | 0.0% | $25.67 | — | S&P EMRNG MKTS | 46138E297 |
| UST | PROSHARES TR | 750 | $34,150 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $33,996 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| HEDJ | WISDOMTREE TR | 792 | $33,937 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| FTEC | FIDELITY COVINGTON TRUST | 233 | $33,468 | 0.0% | $126.22 | — | MSCI INFO TECH I | 316092808 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $33,431 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIZD | VANECK ETF TRUST | 2,071 | $33,217 | 0.0% | $15.75 | — | BDC INCOME ETF | 92189F411 |
| FNCL | FIDELITY COVINGTON TRUST | 619 | $33,166 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| DRI | DARDEN RESTAURANTS INC | 200 | $32,860 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| PMAY | INNOVATOR ETFS TR | 1,036 | $32,608 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| ESGD | ISHARES TR | 430 | $32,482 | 0.0% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| LYG | LLOYDS BANKING GROUP PLC | 13,500 | $32,265 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| RWR | SPDR SER TR | 335 | $31,948 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| SJNK | SPDR SER TR | 1,270 | $31,928 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $31,674 | 0.0% | $47.97 | — | INTRNL RES EQT | 46641Q134 |
| IJT | ISHARES TR | 252 | $31,535 | 0.0% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| SMB | VANECK ETF TRUST | 1,836 | $31,377 | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| VTWO | VANGUARD SCOTTSDALE FDS | 374 | $30,331 | 0.0% | $72.38 | — | VNG RUS2000IDX | 92206C664 |
| ARTY | ISHARES TR | 867 | $29,912 | 0.0% | $38.48 | — | ROBOTICS ARTIF | 46435U556 |
| PAVE | GLOBAL X FDS | 867 | $29,877 | 0.0% | $28.01 | — | US INFR DEV ETF | 37954Y673 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 950 | $29,827 | 0.0% | $52.60 | — | S&P500 EQL STP | 46137V373 |
| — | LISTED FD TR | 960 | $29,309 | 0.0% | $28.39 | — | TRUESHARES STRUC | 53656F755 |
| CALF | PACER FDS TR | 606 | $29,106 | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $29,068 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| TSLL | DIREXION SHS ETF TR | 2,000 | $28,720 | 0.0% | $14.36 | — | TSLA BULL 1.5X | 25460G286 |
| XLC | SELECT SECTOR SPDR TR | 390 | $28,337 | 0.0% | $72.50 | — | COMMUNICATION | 81369Y852 |
| GWX | SPDR INDEX SHS FDS | 889 | $28,235 | 0.0% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| DFAX | DIMENSIONAL ETF TRUST | 1,156 | $28,230 | 0.0% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 285 | $28,098 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| GTN/A | GRAY TELEVISION INC | 3,158 | $27,049 | 0.0% | $7.49 | +0.2% | CL A | 389375205 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,613 | $26,954 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| IXJ | ISHARES TR | 310 | $26,883 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| BDEC | INNOVATOR ETFS TR | 700 | $26,775 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| XITK | SPDR SER TR | 183 | $26,733 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| KOMP | SPDR SER TR | 571 | $26,666 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| TAN | INVESCO EXCH TRADED FD TR II | 499 | $26,624 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| ARKG | ARK ETF TR | 800 | $26,248 | 0.0% | $31.73 | — | GENOMIC REV ETF | 00214Q302 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,470 | $26,210 | 0.0% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| DON | WISDOMTREE TR | 573 | $26,181 | 0.0% | $41.15 | — | US MIDCAP DIVID | 97717W505 |
| IBDS | ISHARES TR | 1,082 | $25,892 | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 725 | $25,687 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $25,265 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| — | LISTED FD TR | 656 | $25,067 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 630 | $24,501 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| DFUV | DIMENSIONAL ETF TRUST | 646 | $24,044 | 0.0% | $34.85 | — | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SER TR | 500 | $23,895 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| DUHP | DIMENSIONAL ETF TRUST | 832 | $23,804 | 0.0% | $26.51 | — | US HIGH PROFITAB | 25434V831 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $23,687 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| VFH | VANGUARD WORLD FDS | 250 | $23,065 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| IOO | ISHARES TR | 286 | $23,048 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| TCHP | T ROWE PRICE ETF INC | 725 | $22,439 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 520 | $21,928 | 0.0% | $61.42 | — | NAS CLNEDG GREEN | 33733E500 |
| TECB | ISHARES TR | 509 | $21,846 | 0.0% | $42.92 | — | US TECH BRKTHR | 46436E502 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 253 | $20,627 | 0.0% | $67.21 | — | NASDQ SEMCNDTR | 33738R811 |
| VYMI | VANGUARD WHITEHALL FDS | 310 | $20,612 | 0.0% | $63.48 | — | INTL HIGH ETF | 921946794 |
| SLDP | SOLID POWER INC | 14,000 | $20,300 | 0.0% | $2.12 | -29.3% | CLASS A COM | 83422N105 |
| FEZ | SPDR INDEX SHS FDS | 421 | $20,128 | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| QDPL | PACER FDS TR | 600 | $19,830 | 0.0% | $30.43 | — | METAURUS CAP 400 | 69374H436 |
| PXE | INVESCO EXCHANGE TRADED FD T | 642 | $19,828 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| IYG | ISHARES TR | 109 | $19,506 | 0.0% | $157.07 | — | U.S. FIN SVC ETF | 464287770 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 911 | $19,332 | 0.0% | $21.22 | — | FT US SM CAP MOD | 33740F417 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347 | $18,849 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| ICLN | ISHARES TR | 1,206 | $18,777 | 0.0% | $18.68 | — | GL CLEAN ENE ETF | 464288224 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,013 | $18,366 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| EFAV | ISHARES TR | 262 | $18,167 | 0.0% | $71.46 | — | MSCI EAFE MIN VL | 46429B689 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 950 | $18,012 | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| DEM | WISDOMTREE TR | 442 | $17,981 | 0.0% | $36.45 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 132 | $17,898 | 0.0% | $117.34 | — | ISHARES BIOTECH | 464287556 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 500 | $17,475 | 0.0% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| AIVL | WISDOMTREE TR | 180 | $17,263 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| IGM | ISHARES TR | 37 | $16,583 | 0.0% | $263.18 | — | EXPND TEC SC ETF | 464287549 |
| FIDU | FIDELITY COVINGTON TRUST | 268 | $16,410 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| IWP | ISHARES TR | 156 | $16,313 | 0.0% | $87.37 | — | RUS MD CP GR ETF | 464287481 |
| PSCD | INVESCO EXCH TRADED FD TR II | 153 | $15,898 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| FLRT | PACER FDS TR | 335 | $15,789 | 0.0% | $47.00 | — | PAC ASSET FLTG | 69374H428 |
| FXG | FIRST TR EXCHANGE TRADED FD | 250 | $15,773 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 225 | $15,516 | 0.0% | $63.29 | — | MATERIALS ALPH | 33734X168 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 470 | $15,405 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| PUI | INVESCO EXCHANGE TRADED FD T | 480 | $15,301 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $15,257 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| VIS | VANGUARD WORLD FDS | 69 | $15,210 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| PFFD | GLOBAL X FDS | 780 | $15,132 | 0.0% | $23.85 | — | US PFD ETF | 37954Y657 |
| WDIV | SPDR INDEX SHS FDS | 250 | $15,118 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| MDYG | SPDR SER TR | 199 | $15,058 | 0.0% | $74.32 | — | S&P 400 MDCP GRW | 78464A821 |
| KAPR | INNOVATOR ETFS TR | 512 | $14,936 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 500 | $14,890 | 0.0% | $43.82 | — | S&P500 EQL HLT | 46137V332 |
| PJUN | INNOVATOR ETFS TR | 446 | $14,887 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| IYM | ISHARES TR | 106 | $14,645 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| TEQI | T ROWE PRICE ETF INC | 400 | $14,612 | 0.0% | $33.28 | — | PRICE EQT INCOME | 87283Q206 |
| RWX | SPDR INDEX SHS FDS | 528 | $14,409 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| FXI | ISHARES TR | 593 | $14,243 | 0.0% | $37.84 | — | CHINA LG-CAP ETF | 464287184 |
| DLN | WISDOMTREE TR | 212 | $14,073 | 0.0% | $65.31 | — | US LARGECAP DIVD | 97717W307 |
| BTTX | BETTER THERAPEUTICS INC | 71,000 | $13,845 | 0.0% | $0.48 | -54.9% | COMMON STOCK | 08773T104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $13,665 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| ARKQ | ARK ETF TR | 235 | $13,560 | 0.0% | $46.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 255 | $13,092 | 0.0% | $46.56 | — | RUSL 1000 DYNM | 46138J619 |
| FXL | FIRST TR EXCHANGE TRADED FD | 101 | $12,985 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| IXN | ISHARES TR | 189 | $12,886 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 300 | $12,675 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| RYLD | GLOBAL X FDS | 752 | $12,588 | 0.0% | $17.47 | — | RUSSELL 2000 | 37954Y459 |
| KARS | KRANESHARES TR | 484 | $12,432 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| PSK | SPDR SER TR | 367 | $12,302 | 0.0% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 385 | $12,204 | 0.0% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| ICVT | ISHARES TR | 155 | $12,181 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 300 | $12,159 | 0.0% | $57.70 | — | BLOOMBERG MVP MU | 46137V712 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 385 | $12,099 | 0.0% | $31.43 | — | CBOE VEST US EQU | 33740F334 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 450 | $11,977 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| FREL | FIDELITY COVINGTON TRUST | 441 | $11,752 | 0.0% | $21.56 | — | MSCI RL EST ETF | 316092857 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $11,742 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 250 | $11,607 | 0.0% | $42.28 | — | DIVIDEND STRNGTH | 33733E708 |
| IWC | ISHARES TR | 100 | $11,603 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| MOTI | VANECK ETF TRUST | 366 | $11,399 | 0.0% | $29.89 | — | MRNGSTR INT MOAT | 92189F593 |
| MUNI | PIMCO ETF TR | 213 | $11,234 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| — | ETF MANAGERS TR | 240 | $11,138 | 0.0% | $45.19 | — | PRIME MOBILE PAY | 26924G409 |
| NYF | ISHARES TR | 200 | $10,818 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 203 | $10,690 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| PSCH | INVESCO EXCH TRADED FD TR II | 249 | $10,658 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| IWO | ISHARES TR | 42 | $10,593 | 0.0% | $240.71 | — | RUS 2000 GRW ETF | 464287648 |
| IAPR | INNOVATOR ETFS TR | 409 | $10,524 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| SCHR | SCHWAB STRATEGIC TR | 203 | $10,111 | 0.0% | $56.10 | — | INT-TRM U.S TRES | 808524854 |
| FMAT | FIDELITY COVINGTON TRUST | 205 | $9,992 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| — | DOCUSIGN INC | 10,000 | $9,944 | 0.0% | $0.99 | — | NOTE 1/1 | 256163AD8 |
| IVLU | ISHARES TR | 375 | $9,941 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| — | PROSHARES TR II | 639 | $9,911 | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $9,899 | 0.0% | $34.48 | — | US EQT BUFFER | 33740F763 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 154 | $9,870 | 0.0% | $53.01 | — | NASD TECH DIV | 33738R118 |
| SNSR | GLOBAL X FDS | 279 | $9,851 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| EMB | ISHARES TR | 110 | $9,797 | 0.0% | $91.02 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 200 | $9,762 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| ITB | ISHARES TR | 95 | $9,683 | 0.0% | $70.34 | — | US HOME CONS ETF | 464288752 |
| IWN | ISHARES TR | 61 | $9,475 | 0.0% | $155.77 | — | RUS 2000 VAL ETF | 464287630 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $9,204 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| DWX | SPDR INDEX SHS FDS | 258 | $9,172 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 200 | $9,170 | 0.0% | $42.36 | — | FOOD & BEVERAGE | 46137V753 |
| SLVP | ISHARES INC | 900 | $9,162 | 0.0% | $8.57 | — | MSCI GLB SLV&MTL | 464286327 |
| AGGY | WISDOMTREE TR | 201 | $8,848 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| SLQD | ISHARES TR | 175 | $8,610 | 0.0% | $51.43 | — | 0-5YR INVT GR CP | 46434V100 |
| ESPO | VANECK ETF TRUST | 150 | $8,510 | 0.0% | $60.62 | — | VIDEO GMNG ESPRT | 92189F114 |
| TSLA | TESLA INC | 500 | $8,390 | 0.0% | $207.97 | +14.3% | Put | 88160R101 |
| EUFN | ISHARES TR | 400 | $8,384 | 0.0% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| OSCV | ETF SER SOLUTIONS | 243 | $8,150 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| SCHI | SCHWAB STRATEGIC TR | 180 | $8,112 | 0.0% | $45.07 | — | 5 10YR CORP BD | 808524698 |
| IFRA | ISHARES TR | 200 | $8,054 | 0.0% | $38.80 | — | US INFRASTRUC | 46435U713 |
| — | ETF MANAGERS TR | 2,471 | $7,982 | 0.0% | $11.43 | — | ETFMG ALTR HRVST | 26924G508 |
| TFLO | ISHARES TR | 150 | $7,571 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| FFTY | INNOVATOR ETFS TR | 309 | $7,531 | 0.0% | $21.87 | — | IBD 50 ETF | 45782C102 |
| TLTW | ISHARES TR | 269 | $7,389 | 0.0% | $28.79 | — | 20+ YEAR TR BD | 46436E338 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64 | $7,362 | 0.0% | $117.22 | — | FTSE SMCAP ETF | 922042718 |
| OUSA | ALPS ETF TR | 150 | $6,914 | 0.0% | $41.93 | — | OSHARES US QUALT | 00162Q387 |
| BIV | VANGUARD BD INDEX FDS | 89 | $6,798 | 0.0% | $76.24 | — | INTERMED TERM | 921937819 |
| ALTL | PACER FDS TR | 202 | $6,793 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| EDIV | SPDR INDEX SHS FDS | 206 | $6,699 | 0.0% | $29.13 | — | S&P EM MKT DIV | 78463X533 |
| FCOM | FIDELITY COVINGTON TRUST | 150 | $6,682 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $6,510 | 0.0% | $13.80 | — | INDXX NAT RE ETF | 33734X838 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $6,241 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| IGE | ISHARES TR | 148 | $6,027 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| BJUL | INNOVATOR ETFS TR | 160 | $6,021 | 0.0% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| FXN | FIRST TR EXCHANGE TRADED FD | 357 | $5,958 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| VOX | VANGUARD WORLD FDS | 51 | $5,955 | 0.0% | $97.37 | — | COMM SRVC ETF | 92204A884 |
| QUS | SPDR SER TR | 45 | $5,945 | 0.0% | $111.11 | — | MSCI USA STRTGIC | 78468R812 |
| BFOR | ALPS ETF TR | 95 | $5,938 | 0.0% | $56.54 | — | BARRONS 400 ETF | 00162Q726 |
| WOOD | ISHARES TR | 67 | $5,447 | 0.0% | $81.30 | — | GL TIMB FORE ETF | 464288174 |
| KRMA | GLOBAL X FDS | 163 | $5,444 | 0.0% | $27.69 | — | CONSCIOUS COS | 37954Y731 |
| USHY | ISHARES TR | 148 | $5,380 | 0.0% | $37.48 | — | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 63 | $5,313 | 0.0% | $70.83 | — | CORE S&P US VLU | 464287663 |
| IGEB | ISHARES TR | 117 | $5,312 | 0.0% | $42.64 | — | INVESTMENT GRADE | 46435G219 |
| REMX | VANECK ETF TRUST | 86 | $5,293 | 0.0% | $112.98 | — | RARE EARTH/STRTG | 92189H805 |
| DES | WISDOMTREE TR | 164 | $5,276 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | GLOBAL X FDS | 231 | $5,221 | 0.0% | $20.95 | — | HEALTH WELLNESS | 37954Y798 |
| XSOE | WISDOMTREE TR | 176 | $5,083 | 0.0% | $34.80 | — | EM EX ST-OWNED | 97717X578 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $5,059 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $5,029 | 0.0% | $24.75 | — | PURBTA 0 5 YR | 46138E495 |
| BETZ | LISTED FD TR | 287 | $4,983 | 0.0% | $15.76 | — | ROUNDHILL SPORTS | 53656F789 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $4,918 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $4,904 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| — | BANK AMERICA CORP | 4 | $4,821 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $4,786 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| SVAL | ISHARES TR | 150 | $4,620 | 0.0% | $26.61 | — | US SML CP VALUE | 46436E536 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 100 | $4,571 | 0.0% | $39.68 | — | US MOMENTUM | 46641Q779 |
| OILK | PROSHARES TR | 108 | $4,547 | 0.0% | $42.10 | — | K1 FRE CRD OIL | 74347G804 |
| IGIB | ISHARES TR | 86 | $4,472 | 0.0% | $51.40 | — | ISHS 5-10YR INVT | 464288638 |
| EFG | ISHARES TR | 46 | $4,455 | 0.0% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| DIHP | DIMENSIONAL ETF TRUST | 173 | $4,439 | 0.0% | $24.39 | — | INTL HIGH PROFIT | 25434V765 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 | $4,438 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| EFAS | GLOBAL X FDS | 302 | $4,358 | 0.0% | $13.13 | — | MSCI SUPDIV EA | 37954Y699 |
| VONV | VANGUARD SCOTTSDALE FDS | 60 | $4,352 | 0.0% | $66.82 | — | VNG RUS1000VAL | 92206C714 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,277 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| IGLB | ISHARES TR | 81 | $4,268 | 0.0% | $52.40 | — | 10+ YR INVST GRD | 464289511 |
| QDIV | GLOBAL X FDS | 131 | $4,228 | 0.0% | $30.93 | — | S&P 500 QLT ETF | 37954Y616 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,058 | 0.0% | $21.20 | — | S&P500 BUY WRT | 46137V399 |
| IGSB | ISHARES TR | 79 | $4,051 | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| EWH | ISHARES INC | 228 | $3,960 | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| PSP | INVESCO EXCHANGE TRADED FD T | 62 | $3,856 | 0.0% | $51.68 | — | GBL LISTED PVT | 46137V118 |
| EFV | ISHARES TR | 73 | $3,803 | 0.0% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| KBWB | INVESCO EXCH TRADED FD TR II | 74 | $3,640 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| LGLV | SPDR SER TR | 25 | $3,625 | 0.0% | $138.79 | — | SSGA US LRG ETF | 78468R804 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $3,595 | 0.0% | $46.59 | — | CHINA TECHNLGY | 46138E800 |
| PMAR | INNOVATOR ETFS TR | 100 | $3,562 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| EPP | ISHARES INC | 82 | $3,560 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| XME | SPDR SER TR | 59 | $3,530 | 0.0% | $23.69 | — | S&P METALS MNG | 78464A755 |
| VLUE | ISHARES TR | 34 | $3,439 | 0.0% | $82.32 | — | MSCI USA VALUE | 46432F388 |
| FNDX | SCHWAB STRATEGIC TR | 55 | $3,399 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 120 | $3,335 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| FBCG | FIDELITY COVINGTON TRUST | 100 | $3,331 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| ISTB | ISHARES TR | 67 | $3,187 | 0.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 95 | $3,173 | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| DFIC | DIMENSIONAL ETF TRUST | 124 | $3,169 | 0.0% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| TGRW | T ROWE PRICE ETF INC | 100 | $3,063 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 99 | $2,996 | 0.0% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 141 | $2,983 | 0.0% | $21.16 | — | CBOE VEST US SMA | 33740F342 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 87 | $2,961 | 0.0% | $34.03 | — | CBOE VEST US EQT | 33740U786 |
| DFIS | DIMENSIONAL ETF TRUST | 121 | $2,925 | 0.0% | $22.84 | — | INTL SMALL CAP E | 25434V773 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150 | $2,883 | 0.0% | $19.13 | — | FT CBOE VEST GLD | 33733E856 |
| BAPR | INNOVATOR ETFS TR | 70 | $2,675 | 0.0% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| — | ISHARES INC | 100 | $2,630 | 0.0% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| ESGE | ISHARES INC | 82 | $2,629 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| PAPR | INNOVATOR ETFS TR | 80 | $2,615 | 0.0% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| DEHP | DIMENSIONAL ETF TRUST | 107 | $2,595 | 0.0% | $23.70 | — | EMERGING MKTS HI | 25434V757 |
| AGNG | GLOBAL X FDS | 88 | $2,503 | 0.0% | $26.78 | — | AGING POPULATION | 37954Y772 |
| GXDW | GLOBAL X FDS | 100 | $2,460 | 0.0% | $25.46 | — | THMATC GWT ETF | 37954Y418 |
| USIG | ISHARES TR | 46 | $2,358 | 0.0% | $50.84 | — | USD INV GRDE ETF | 464288620 |
| ICF | ISHARES TR | 40 | $2,349 | 0.0% | $55.55 | — | COHEN STEER REIT | 464287564 |
| USD | PROSHARES TR | 42 | $2,286 | 0.0% | $38.50 | — | PSHS ULT SEMICDT | 74347R669 |
| — | GLOBAL X FDS | 200 | $2,256 | 0.0% | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| SLX | VANECK ETF TRUST | 30 | $2,213 | 0.0% | $63.73 | — | STEEL ETF | 92189F205 |
| SMMV | ISHARES TR | 61 | $2,177 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| EWZS | ISHARES TR | 139 | $2,095 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| UCO | PROSHARES TR II | 80 | $2,088 | 0.0% | $35.27 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ETF MANAGERS TR | 200 | $2,000 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| EBND | SPDR SER TR | 92 | $1,945 | 0.0% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $1,913 | 0.0% | $63.77 | — | EM MK GOV BD ETF | 921946885 |
| TIPZ | PIMCO ETF TR | 35 | $1,882 | 0.0% | $65.23 | — | BROAD US TIPS | 72201R403 |
| IYZ | ISHARES TR | 80 | $1,821 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 74 | $1,795 | 0.0% | $23.68 | — | NASDQ FOD BVRG | 33738R852 |
| PDEC | INNOVATOR ETFS TR | 50 | $1,755 | 0.0% | $32.55 | — | US EQTY PWR BUF | 45782C540 |
| KOCT | INNOVATOR ETFS TR | 60 | $1,651 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C599 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,637 | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| EVAV | DIREXION SHS ETF TR | 34 | $1,526 | 0.0% | $52.39 | — | DAILY ELECTRIC | 25460G146 |
| MBB | ISHARES TR | 16 | $1,505 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| KBWD | INVESCO EXCH TRADED FD TR II | 85 | $1,348 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 59 | $1,344 | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| JNK | SPDR SER TR | 14 | $1,326 | 0.0% | $92.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARKX | ARK ETF TR | 75 | $1,156 | 0.0% | $13.79 | — | ARK SPACE EXPL | 00214Q807 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,152 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| BALT | INNOVATOR ETFS TR | 40 | $1,143 | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| PCY | INVESCO EXCH TRADED FD TR II | 55 | $1,134 | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,058 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| ALTY | GLOBAL X FDS | 93 | $1,052 | 0.0% | $10.69 | — | ALTERNATIVE INCM | 37954Y806 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $784 | 0.0% | $21.76 | — | INTL CORP BD | 46138E636 |
| PBD | INVESCO EXCH TRADED FD TR II | 48 | $767 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| DNL | WISDOMTREE TR | 20 | $742 | 0.0% | $35.80 | — | GLB US QTLY DIV | 97717W844 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25 | $707 | 0.0% | $28.28 | — | NASDQ OIL GAS | 33738R845 |
| BKF | ISHARES INC | 20 | $684 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| EEMA | ISHARES INC | 10 | $661 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 16 | $505 | 0.0% | $31.56 | — | FT US EQ MOD BUF | 33740U653 |
| — | PROSHARES TR II | 55 | $464 | 0.0% | $16.22 | — | ULTRA VIX SHORT | 74347Y771 |
| BLV | VANGUARD BD INDEX FDS | 6 | $447 | 0.0% | $67.00 | — | LONG TERM BOND | 921937793 |
| IDRV | ISHARES TR | 12 | $429 | 0.0% | $37.17 | — | SELF DRIVNG EV | 46435U366 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14 | $354 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| IPAC | ISHARES TR | 4 | $238 | 0.0% | $56.50 | — | CORE MSCI PAC | 46434V696 |
| SPLB | SPDR SER TR | 9 | $214 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| XNTK | SPDR SER TR | 1 | $164 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| IUSB | ISHARES TR | 3 | $138 | 0.0% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5 | $128 | 0.0% | $29.20 | — | INDXX GLOBAL AGR | 33734X812 |
| BATT | AMPLIFY ETF TR | 4 | $42 | 0.0% | $12.75 | — | AMPLIFY LITHIUM | 032108805 |