Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 758,741 | $69.65M | 7.5% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 157,141 | $26.95M | 2.9% | $98.35 | +83.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 442,211 | $22.31M | 2.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 318,877 | $18.52M | 2.0% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 20,447 | $18.48M | 2.0% | $21.63 | +234.9% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 307,679 | $18.05M | 1.9% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| AMZN | AMAZON COM INC | 86,662 | $15.63M | 1.7% | $123.90 | +34.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,139 | $15.2M | 1.6% | $150.75 | +164.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,221 | $14.94M | 1.6% | $129.21 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 227,576 | $13.57M | 1.5% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 81,814 | $13.45M | 1.4% | $102.61 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 75,912 | $11.56M | 1.2% | $108.90 | +31.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 21,283 | $11.19M | 1.2% | $359.49 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 43,076 | $10.76M | 1.2% | $212.89 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 177,932 | $10.33M | 1.1% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 254,462 | $9.919M | 1.1% | $37.23 | -10.3% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 163,083 | $8.699M | 0.9% | $42.90 | — | PORTFOLIO S&P400 | 78464A847 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 410,924 | $8.514M | 0.9% | $21.02 | — | INCOME OPPRTNTES | 33740F409 |
| IJH | ISHARES TR | 123,595 | $7.507M | 0.8% | $91.43 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 77,255 | $7.471M | 0.8% | $75.17 | +17.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 40,047 | $7.292M | 0.8% | $86.82 | +86.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 15,818 | $7.023M | 0.8% | $355.37 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 32,910 | $6.921M | 0.7% | $199.31 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 26,455 | $6.876M | 0.7% | $137.50 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 62,046 | $6.857M | 0.7% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 24,019 | $6.118M | 0.7% | $127.39 | +74.3% | COM | 548661107 |
| META | META PLATFORMS INC | 12,446 | $6.044M | 0.6% | $228.81 | +93.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,197 | $5.877M | 0.6% | $56.38 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 4,171 | $5.528M | 0.6% | $30.31 | +299.9% | COM | 11135F101 |
| IEFA | ISHARES TR | 73,228 | $5.435M | 0.6% | $57.13 | — | CORE MSCI EAFE | 46432F842 |
| LQDH | ISHARES U S ETF TR | 57,548 | $5.412M | 0.6% | $93.74 | — | INT RT HDG C B | 46431W705 |
| PG | PROCTER AND GAMBLE CO | 33,342 | $5.41M | 0.6% | $99.01 | +51.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,776 | $5.114M | 0.5% | $381.64 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 59,256 | $5.004M | 0.5% | $73.23 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 31,494 | $4.982M | 0.5% | $125.46 | +19.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 61,660 | $4.972M | 0.5% | $70.06 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 135,296 | $4.944M | 0.5% | $29.67 | — | US CORE EQT MKT | 25434V104 |
| NOBL | PROSHARES TR | 46,275 | $4.693M | 0.5% | $70.87 | — | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 40,257 | $4.662M | 0.5% | $125.02 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,076 | $4.658M | 0.5% | $227.82 | +72.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,481 | $4.503M | 0.5% | $104.59 | +66.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,688 | $4.483M | 0.5% | $210.08 | +65.9% | COM | 437076102 |
| OIH | VANECK ETF TRUST | 13,199 | $4.439M | 0.5% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| DGRW | WISDOMTREE TR | 55,818 | $4.253M | 0.5% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,047 | $4.21M | 0.5% | $103.19 | +67.2% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 46,517 | $4.182M | 0.4% | $72.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 35,396 | $4.114M | 0.4% | $59.63 | +64.5% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 113,897 | $4.03M | 0.4% | $33.36 | — | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 14,381 | $4.013M | 0.4% | $159.14 | +71.1% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,582 | $3.925M | 0.4% | $55.94 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 87,192 | $3.871M | 0.4% | $39.24 | — | S&P500 HDL VOL | 46138E362 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 242,032 | $3.822M | 0.4% | $16.30 | — | MULTI ASSET DI | 33738R100 |
| CVX | CHEVRON CORP NEW | 23,871 | $3.765M | 0.4% | $88.74 | +56.7% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 134,484 | $3.76M | 0.4% | $27.47 | — | FT VEST FD OF BU | 33740F755 |
| LLY | ELI LILLY & CO | 4,826 | $3.754M | 0.4% | $221.81 | +216.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 98,240 | $3.725M | 0.4% | $24.17 | +35.7% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 30,000 | $3.63M | 0.4% | $82.39 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 27,485 | $3.627M | 0.4% | $59.18 | +95.6% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 24,269 | $3.585M | 0.4% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 54,978 | $3.56M | 0.4% | $57.08 | — | MLTFCTR LRG CAP | 47804J107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,036 | $3.507M | 0.4% | $38.15 | — | SHS | 33734H106 |
| IUSG | ISHARES TR | 29,550 | $3.464M | 0.4% | $81.20 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 20,675 | $3.367M | 0.4% | $141.61 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,174 | $3.308M | 0.4% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 109,267 | $3.302M | 0.4% | $27.97 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 21,547 | $3.252M | 0.3% | $109.69 | +29.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 9,445 | $3.251M | 0.3% | $287.72 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 53,675 | $3.23M | 0.3% | $48.86 | +14.7% | COM | 931142103 |
| — | LEUTHOLD FDS INC | 95,030 | $3.206M | 0.3% | $31.52 | — | CORE ETF | 527289789 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,641 | $3.203M | 0.3% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| TCAF | T ROWE PRICE ETF INC | 105,479 | $3.189M | 0.3% | $27.75 | — | CAP APPRECIATION | 87283Q867 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 91,355 | $3.181M | 0.3% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| USFR | WISDOMTREE TR | 61,192 | $3.077M | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PFE | PFIZER INC | 110,724 | $3.073M | 0.3% | $25.89 | -4.8% | COM | 717081103 |
| AMGN | AMGEN INC | 10,687 | $3.039M | 0.3% | $161.26 | +71.2% | COM | 031162100 |
| ASHR | DBX ETF TR | 124,085 | $2.987M | 0.3% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| QYLD | GLOBAL X FDS | 163,790 | $2.933M | 0.3% | $19.81 | — | NASDAQ 100 COVER | 37954Y483 |
| ILF | ISHARES TR | 100,304 | $2.853M | 0.3% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| XLK | SELECT SECTOR SPDR TR | 13,214 | $2.752M | 0.3% | $123.58 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 55,613 | $2.736M | 0.3% | $48.32 | -11.8% | COM | 25746U109 |
| ESGU | ISHARES TR | 23,644 | $2.718M | 0.3% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 28,657 | $2.713M | 0.3% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,144 | $2.648M | 0.3% | $47.07 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 62,388 | $2.618M | 0.3% | $34.45 | +4.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,556 | $2.605M | 0.3% | $222.72 | +217.3% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,228 | $2.603M | 0.3% | $83.03 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 13,711 | $2.475M | 0.3% | $97.10 | +80.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,862 | $2.45M | 0.3% | $175.40 | +141.0% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 5,344 | $2.431M | 0.3% | $298.18 | +39.5% | COM | 539830109 |
| DIVO | AMPLIFY ETF TR | 62,450 | $2.428M | 0.3% | $36.01 | — | CWP ENHANCED DIV | 032108409 |
| QCOM | QUALCOMM INC | 14,160 | $2.397M | 0.3% | $115.19 | +28.9% | COM | 747525103 |
| USMV | ISHARES TR | 28,487 | $2.381M | 0.3% | $70.58 | — | MSCI USA MIN VOL | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 135,567 | $2.348M | 0.3% | $17.68 | — | PFD SECS INC ETF | 33739E108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 44,280 | $2.326M | 0.2% | $52.53 | — | ACTIVE BOND ETF | 46654Q716 |
| KO | COCA COLA CO | 37,766 | $2.311M | 0.2% | $42.85 | +32.3% | COM | 191216100 |
| AGZD | WISDOMTREE TR | 102,826 | $2.27M | 0.2% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 66,714 | $2.268M | 0.2% | $31.24 | — | FT VEST U.S EQT | 33740F441 |
| ESML | ISHARES TR | 56,020 | $2.256M | 0.2% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 7,990 | $2.253M | 0.2% | $168.64 | +64.8% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 36,533 | $2.203M | 0.2% | $58.84 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 41,685 | $2.151M | 0.2% | $45.74 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 17,578 | $2.151M | 0.2% | $117.49 | -12.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 49,242 | $2.148M | 0.2% | $33.15 | +7.7% | COM | 02209S103 |
| INTC | INTEL CORP | 47,648 | $2.105M | 0.2% | $39.37 | +11.9% | COM | 458140100 |
| GOVT | ISHARES TR | 92,106 | $2.097M | 0.2% | $26.07 | — | US TREAS BD ETF | 46429B267 |
| CRSP | CRISPR THERAPEUTICS AG | 30,104 | $2.052M | 0.2% | $61.73 | +16.0% | NAMEN AKT | H17182108 |
| PYPL | PAYPAL HLDGS INC | 29,399 | $1.969M | 0.2% | $141.97 | -56.9% | COM | 70450Y103 |
| SPYG | SPDR SER TR | 26,882 | $1.966M | 0.2% | $54.14 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 21,324 | $1.954M | 0.2% | $79.22 | +7.2% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 26,869 | $1.944M | 0.2% | $54.98 | +16.9% | COM | 808513105 |
| GLD | SPDR GOLD TR | 9,404 | $1.935M | 0.2% | $149.03 | — | GOLD SHS | 78463V107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,250 | $1.902M | 0.2% | $81.80 | — | DORSEY WRIGHT MO | 46137V837 |
| CVS | CVS HEALTH CORP | 23,754 | $1.895M | 0.2% | $59.97 | +18.1% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 13,156 | $1.876M | 0.2% | $140.92 | — | UTILITIES ETF | 92204A876 |
| NUE | NUCOR CORP | 9,424 | $1.865M | 0.2% | $107.28 | +65.2% | COM | 670346105 |
| BJUN | INNOVATOR ETFS TRUST | 49,420 | $1.858M | 0.2% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,671 | $1.856M | 0.2% | $76.19 | — | CAP STRENGTH ETF | 33733E104 |
| RY | ROYAL BK CDA | 17,963 | $1.812M | 0.2% | $90.31 | +9.3% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 3,725 | $1.791M | 0.2% | $342.60 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 49,115 | $1.777M | 0.2% | $28.46 | +10.8% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 4,773 | $1.749M | 0.2% | $164.70 | +88.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 15,219 | $1.73M | 0.2% | $83.03 | +33.4% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 26,183 | $1.719M | 0.2% | $60.73 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 15,467 | $1.703M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,164 | $1.681M | 0.2% | $76.36 | — | S&P 500 HB ETF | 46138E370 |
| MTUM | ISHARES TR | 8,958 | $1.678M | 0.2% | $153.33 | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 3,382 | $1.673M | 0.2% | $302.33 | +61.7% | COM | 91324P102 |
| MMM | 3M CO | 15,724 | $1.668M | 0.2% | $103.34 | -23.3% | COM | 88579Y101 |
| MOTG | VANECK ETF TRUST | 45,066 | $1.652M | 0.2% | $34.02 | — | MRNGSTR GBL WIDE | 92189F122 |
| TGT | TARGET CORP | 9,232 | $1.636M | 0.2% | $161.99 | -12.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 30,220 | $1.635M | 0.2% | $50.62 | -3.9% | COM | 756109104 |
| IDVO | AMPLIFY ETF TR | 53,477 | $1.632M | 0.2% | $27.44 | — | INTERNATINL ENHC | 032108722 |
| HON | HONEYWELL INTL INC | 7,884 | $1.618M | 0.2% | $156.13 | +15.8% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,055 | $1.613M | 0.2% | $331.34 | — | UT SER 1 | 78467X109 |
| DUHP | DIMENSIONAL ETF TRUST | 50,902 | $1.609M | 0.2% | $31.53 | — | US HIGH PROFITAB | 25434V831 |
| JXN | JACKSON FINANCIAL INC | 24,244 | $1.603M | 0.2% | $28.66 | +76.8% | COM CL A | 46817M107 |
| FMB | FIRST TR EXCH TRADED FD III | 31,091 | $1.597M | 0.2% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,166 | $1.583M | 0.2% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| MA | MASTERCARD INCORPORATED | 3,285 | $1.582M | 0.2% | $291.14 | +55.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 9,035 | $1.581M | 0.2% | $113.74 | +38.3% | COM | 713448108 |
| SGOV | ISHARES TR | 15,608 | $1.572M | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,534 | $1.558M | 0.2% | $144.23 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 1,857 | $1.548M | 0.2% | $460.71 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 21,566 | $1.547M | 0.2% | $47.30 | +36.9% | COM | 842587107 |
| T | AT&T INC | 87,434 | $1.539M | 0.2% | $15.25 | +2.4% | COM | 00206R102 |
| MUB | ISHARES TR | 14,062 | $1.513M | 0.2% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| WSO | WATSCO INC | 3,485 | $1.505M | 0.2% | $339.09 | +18.5% | COM | 942622200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,003 | $1.479M | 0.2% | $46.88 | — | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,622 | $1.459M | 0.2% | $482.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 4,139 | $1.435M | 0.2% | $181.63 | +95.3% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,175 | $1.42M | 0.2% | $48.29 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUS | AMERICAN CENTY ETF TR | 15,711 | $1.406M | 0.2% | $70.88 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 14,864 | $1.378M | 0.1% | $72.02 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,455 | $1.362M | 0.1% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| BSTP | INNOVATOR ETFS TRUST | 44,957 | $1.36M | 0.1% | $26.46 | — | BUFFER STEP UP S | 45783Y731 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 43,563 | $1.354M | 0.1% | $30.19 | — | US EQT PLS DWNSD | 82889N202 |
| GE | GENERAL ELECTRIC CO | 7,665 | $1.345M | 0.1% | $70.45 | +65.2% | COM NEW | 369604301 |
| YYY | AMPLIFY ETF TR | 111,420 | $1.344M | 0.1% | $12.00 | — | HIGH INCOME | 032108847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,070 | $1.315M | 0.1% | $24.95 | — | COM | 293792107 |
| MET | METLIFE INC | 17,697 | $1.312M | 0.1% | $62.17 | +6.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 13,815 | $1.301M | 0.1% | $78.39 | +6.1% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 412 | $1.298M | 0.1% | $2514.53 | +13.7% | COM | 053332102 |
| CSHI | NEOS ETF TRUST | 25,669 | $1.278M | 0.1% | $49.86 | — | NEOS ENH INC 1-3 | 78433H501 |
| MDLZ | MONDELEZ INTL INC | 18,098 | $1.267M | 0.1% | $57.00 | +20.9% | CL A | 609207105 |
| TSLA | TESLA INC | 7,153 | $1.257M | 0.1% | $206.68 | -5.5% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 8,455 | $1.257M | 0.1% | $92.61 | +47.3% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 13,045 | $1.232M | 0.1% | $54.48 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 14,089 | $1.228M | 0.1% | $88.91 | -9.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 24,243 | $1.21M | 0.1% | $38.36 | +23.1% | COM | 17275R102 |
| SHY | ISHARES TR | 14,790 | $1.21M | 0.1% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 3,867 | $1.209M | 0.1% | $235.51 | +13.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 18,883 | $1.207M | 0.1% | $62.17 | -10.9% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,714 | $1.191M | 0.1% | $129.45 | +136.5% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,493 | $1.179M | 0.1% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 47,393 | $1.166M | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| — | UNILEVER PLC | 23,084 | $1.159M | 0.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| — | LISTED FD TR | 31,378 | $1.152M | 0.1% | $30.17 | — | TRUESHARES STRUC | 53656F722 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,733 | $1.144M | 0.1% | $30.43 | — | SHS | 336917109 |
| MELI | MERCADOLIBRE INC | 747 | $1.129M | 0.1% | $1082.58 | +51.2% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 3,139 | $1.123M | 0.1% | $207.02 | +59.6% | COM | 863667101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,617 | $1.123M | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PAC CORP | 4,563 | $1.122M | 0.1% | $166.56 | +41.4% | COM | 907818108 |
| GM | GENERAL MTRS CO | 24,576 | $1.115M | 0.1% | $50.59 | -24.9% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 19,151 | $1.11M | 0.1% | $38.89 | +28.9% | COM | 949746101 |
| KJUL | INNOVATOR ETFS TRUST | 39,226 | $1.101M | 0.1% | $25.65 | — | US SML CP PWR B | 45782C284 |
| TER | TERADYNE INC | 9,733 | $1.098M | 0.1% | $98.92 | +4.5% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 4,257 | $1.085M | 0.1% | $152.20 | +56.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,775 | $1.078M | 0.1% | $35.72 | +57.8% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,014 | $1.072M | 0.1% | $29.81 | — | NASDAQ CYB ETF | 33734X846 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,703 | $1.069M | 0.1% | $94.15 | -27.7% | COM | 22410J106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 45,940 | $1.046M | 0.1% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,705 | $1.039M | 0.1% | $24.40 | — | VAR RATE PFD | 46138G870 |
| KMI | KINDER MORGAN INC DEL | 55,667 | $1.021M | 0.1% | $14.46 | +10.5% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 4,943 | $1.019M | 0.1% | $53.10 | +239.7% | COM | 038222105 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,675 | $996K | 0.1% | $52.02 | — | MUNI HI INCM ETF | 33739P301 |
| DFAE | DIMENSIONAL ETF TRUST | 40,115 | $992K | 0.1% | $26.40 | — | EMGR CRE EQT MNG | 25434V302 |
| FUTY | FIDELITY COVINGTON TRUST | 22,753 | $965K | 0.1% | $37.73 | — | MSCI UTILS INDEX | 316092865 |
| GILD | GILEAD SCIENCES INC | 13,096 | $959K | 0.1% | $58.09 | +23.9% | COM | 375558103 |
| AGG | ISHARES TR | 9,625 | $943K | 0.1% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 38,466 | $942K | 0.1% | $23.08 | — | FT VEST RIS | 33738D879 |
| AOK | ISHARES TR | 25,259 | $930K | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| DHR | DANAHER CORPORATION | 3,642 | $909K | 0.1% | $213.42 | +13.1% | COM | 235851102 |
| DE | DEERE & CO | 2,207 | $906K | 0.1% | $252.10 | +47.8% | COM | 244199105 |
| BP | BP PLC | 23,989 | $904K | 0.1% | $33.54 | — | SPONSORED ADR | 055622104 |
| COWZ | PACER FDS TR | 15,423 | $896K | 0.1% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| IRM | IRON MTN INC DEL | 11,155 | $895K | 0.1% | $24.73 | +175.1% | COM | 46284V101 |
| RTX | RTX CORPORATION | 9,148 | $892K | 0.1% | $86.86 | -0.0% | COM | 75513E101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 39,572 | $889K | 0.1% | $20.74 | — | BUYWRIT INCM ETF | 33738R308 |
| FDX | FEDEX CORP | 3,037 | $880K | 0.1% | $189.35 | +26.6% | COM | 31428X106 |
| SMOT | VANECK ETF TRUST | 25,540 | $871K | 0.1% | $29.49 | — | MORNINGSTAR SMID | 92189H730 |
| TJX | TJX COS INC NEW | 8,583 | $870K | 0.1% | $53.56 | +76.7% | COM | 872540109 |
| ADBE | ADOBE INC | 1,711 | $863K | 0.1% | $371.72 | +54.2% | COM | 00724F101 |
| FDUS | FIDUS INVT CORP | 43,284 | $854K | 0.1% | $13.33 | +17.3% | COM | 316500107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,330 | $854K | 0.1% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,857 | $851K | 0.1% | $30.60 | — | COM | 681936100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,022 | $847K | 0.1% | $54.44 | — | FTSE RAFI 1000 | 46137V613 |
| FITB | FIFTH THIRD BANCORP | 22,724 | $846K | 0.1% | $25.14 | +28.7% | COM | 316773100 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,466 | $835K | 0.1% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,021 | $825K | 0.1% | $134.91 | — | DJ INTERNT IDX | 33733E302 |
| LNC | LINCOLN NATL CORP IND | 25,715 | $821K | 0.1% | $24.79 | 0.0% | COM | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 7,797 | $813K | 0.1% | $78.77 | +24.2% | COM | 171340102 |
| F | FORD MTR CO DEL | 60,842 | $808K | 0.1% | $10.83 | -1.2% | COM | 345370860 |
| HACK | AMPLIFY ETF TR | 12,589 | $807K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SPYM | SPDR SER TR | 13,011 | $801K | 0.1% | $43.02 | — | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 6,114 | $791K | 0.1% | $112.87 | +1.1% | COM | 494368103 |
| IWF | ISHARES TR | 2,322 | $783K | 0.1% | $172.81 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 6,857 | $778K | 0.1% | $60.24 | +65.0% | COM | 291011104 |
| DOW | DOW INC | 13,316 | $771K | 0.1% | $37.49 | +30.6% | COM | 260557103 |
| BA | BOEING CO | 3,978 | $768K | 0.1% | $221.01 | -7.0% | COM | 097023105 |
| LIN | LINDE PLC | 1,643 | $763K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| SPYV | SPDR SER TR | 14,828 | $743K | 0.1% | $44.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SOXX | ISHARES TR | 3,276 | $740K | 0.1% | $263.67 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 16,890 | $732K | 0.1% | $36.15 | +12.4% | CL A | 20030N101 |
| SSO | PROSHARES TR | 9,399 | $729K | 0.1% | $71.39 | — | PSHS ULT S&P 500 | 74347R107 |
| IWD | ISHARES TR | 4,041 | $724K | 0.1% | $133.14 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 8,466 | $716K | 0.1% | $149.27 | -51.5% | CL A | 852234103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,867 | $713K | 0.1% | $76.97 | — | ACTIVEBETA US LG | 381430503 |
| COP | CONOCOPHILLIPS | 5,543 | $706K | 0.1% | $91.28 | +17.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 5,535 | $695K | 0.1% | $66.19 | +69.7% | COM | 68389X105 |
| SPSM | SPDR SER TR | 16,048 | $691K | 0.1% | $33.74 | — | PORTFOLIO S&P600 | 78468R853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,353 | $688K | 0.1% | $86.16 | — | BUYBACK ACHIEV | 46137V308 |
| SBUX | STARBUCKS CORP | 7,510 | $686K | 0.1% | $75.30 | +17.7% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 5,768 | $677K | 0.1% | $65.78 | +49.9% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 3,257 | $674K | 0.1% | $90.20 | +89.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,401 | $671K | 0.1% | $417.60 | +6.8% | COM | 666807102 |
| CSX | CSX CORP | 18,044 | $669K | 0.1% | $29.80 | +19.0% | COM | 126408103 |
| XBI | SPDR SER TR | 7,036 | $668K | 0.1% | $89.31 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $663K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| IYW | ISHARES TR | 4,906 | $663K | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 2,198 | $662K | 0.1% | $188.56 | +51.2% | COM | 79466L302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,931 | $657K | 0.1% | $45.26 | — | FIRST TR TA HIYL | 33738D408 |
| CCI | CROWN CASTLE INC | 6,197 | $656K | 0.1% | $97.53 | +0.2% | COM | 22822V101 |
| HERD | PACER FDS TR | 16,630 | $653K | 0.1% | $39.29 | — | CASH COWS ETF | 69374H659 |
| TROW | PRICE T ROWE GROUP INC | 5,298 | $646K | 0.1% | $96.47 | +5.5% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $646K | 0.1% | $306.05 | +82.2% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 2,386 | $646K | 0.1% | $218.85 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 1,854 | $644K | 0.1% | $273.55 | +14.6% | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,331 | $644K | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| VEEV | VEEVA SYS INC | 2,775 | $643K | 0.1% | $177.89 | +21.3% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $638K | 0.1% | $234.44 | +58.8% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 19,979 | $636K | 0.1% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $471172.90 | +26.0% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,124 | $631K | 0.1% | $60.81 | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,578 | $628K | 0.1% | $45.83 | +0.7% | COM | 110122108 |
| MINT | PIMCO ETF TR | 6,210 | $624K | 0.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,934 | $611K | 0.1% | $25.47 | — | COM | 19248A109 |
| MAR | MARRIOTT INTL INC NEW | 2,422 | $611K | 0.1% | $123.16 | +93.0% | CL A | 571903202 |
| IBB | ISHARES TR | 4,444 | $610K | 0.1% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 12,698 | $608K | 0.1% | $47.89 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 14,264 | $601K | 0.1% | $31.33 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 9,226 | $600K | 0.1% | $60.42 | -4.7% | COM | 674599105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,828 | $590K | 0.1% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| NKE | NIKE INC | 6,220 | $585K | 0.1% | $107.84 | -9.3% | CL B | 654106103 |
| FNB | F N B CORP | 41,322 | $583K | 0.1% | $10.33 | +22.4% | COM | 302520101 |
| FCX | FREEPORT-MCMORAN INC | 12,242 | $576K | 0.1% | $40.22 | -2.1% | CL B | 35671D857 |
| FLOT | ISHARES TR | 11,060 | $565K | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 4,471 | $563K | 0.1% | $83.83 | — | INDL | 81369Y704 |
| — | GLOBAL X FDS | 21,902 | $550K | 0.1% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| IJS | ISHARES TR | 5,351 | $550K | 0.1% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 3,490 | $544K | 0.1% | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| CAH | CARDINAL HEALTH INC | 4,782 | $535K | 0.1% | $44.31 | +136.1% | COM | 14149Y108 |
| BSEP | INNOVATOR ETFS TRUST | 13,573 | $533K | 0.1% | $30.09 | — | US EQTY BUF SEP | 45782C664 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,650 | $533K | 0.1% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| SAH | SONIC AUTOMOTIVE INC | 9,354 | $533K | 0.1% | $44.53 | +18.9% | CL A | 83545G102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 26,901 | $530K | 0.1% | $18.73 | — | VEST GOLD STRTGY | 33733E849 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,665 | $527K | 0.1% | $19.57 | — | NASDAQ BUYWRITE | 33738R407 |
| GD | GENERAL DYNAMICS CORP | 1,864 | $527K | 0.1% | $195.69 | +31.8% | COM | 369550108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,643 | $522K | 0.1% | $43.10 | — | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 2,945 | $513K | 0.1% | $105.63 | +49.5% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 989 | $513K | 0.1% | $278.32 | +73.1% | COM | 036752103 |
| PSX | PHILLIPS 66 | 3,138 | $513K | 0.1% | $70.87 | +90.5% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 13,071 | $510K | 0.1% | $28.48 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 13,777 | $506K | 0.1% | $32.44 | — | INTERNATNAL VAL | 25434V807 |
| BCE | BCE INC | 14,857 | $505K | 0.1% | $34.98 | -7.1% | COM NEW | 05534B760 |
| VXF | VANGUARD INDEX FDS | 2,858 | $501K | 0.1% | $153.58 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 4,056 | $498K | 0.1% | $76.63 | +49.6% | COM | 704326107 |
| ALB | ALBEMARLE CORP | 3,777 | $498K | 0.1% | $152.76 | -22.2% | COM | 012653101 |
| FNDA | SCHWAB STRATEGIC TR | 8,670 | $494K | 0.1% | $52.05 | — | SCHWAB FDT US SC | 808524763 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,865 | $494K | 0.1% | $72.63 | — | AEROSPACE DEFN | 46137V100 |
| WM | WASTE MGMT INC DEL | 2,305 | $491K | 0.1% | $100.51 | +90.1% | COM | 94106L109 |
| AVES | AMERICAN CENTY ETF TR | 10,324 | $489K | 0.1% | $43.38 | — | EMERGING MKT VAL | 025072372 |
| INTF | ISHARES TR | 16,159 | $482K | 0.1% | $21.64 | — | INTL EQTY FACTOR | 46434V274 |
| MBLY | MOBILEYE GLOBAL INC | 14,900 | $479K | 0.1% | $40.29 | -29.5% | COMMON CLASS A | 60741F104 |
| ALL | ALLSTATE CORP | 2,734 | $473K | 0.1% | $115.56 | +31.5% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 3,684 | $473K | 0.1% | $127.76 | — | ADR | 670100205 |
| HEFA | ISHARES TR | 13,426 | $468K | 0.1% | $34.22 | — | HDG MSCI EAFE | 46434V803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,694 | $468K | 0.1% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| GIS | GENERAL MLS INC | 6,681 | $467K | 0.1% | $44.07 | +37.5% | COM | 370334104 |
| SYY | SYSCO CORP | 5,755 | $467K | 0.1% | $52.61 | +41.8% | COM | 871829107 |
| IVE | ISHARES TR | 2,488 | $465K | 0.0% | $120.80 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 706 | $459K | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,176 | $459K | 0.0% | $17.63 | +12.4% | COM | 185899101 |
| DG | DOLLAR GEN CORP NEW | 2,935 | $458K | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| GDX | VANECK ETF TRUST | 14,483 | $458K | 0.0% | $30.92 | — | GOLD MINERS ETF | 92189F106 |
| — | DNP SELECT INCOME FD INC | 50,391 | $457K | 0.0% | $10.10 | — | COM | 23325P104 |
| OMC | OMNICOM GROUP INC | 4,723 | $457K | 0.0% | $63.91 | +31.6% | COM | 681919106 |
| CLX | CLOROX CO DEL | 2,961 | $453K | 0.0% | $144.20 | -2.8% | COM | 189054109 |
| SDY | SPDR SER TR | 3,451 | $453K | 0.0% | $100.50 | — | S&P DIVID ETF | 78464A763 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 24,168 | $451K | 0.0% | $17.64 | — | SPECTRUM TAX ADV | 74255Y763 |
| IP | INTERNATIONAL PAPER CO | 11,428 | $446K | 0.0% | $31.55 | +6.5% | COM | 460146103 |
| IBUY | AMPLIFY ETF TR | 7,659 | $445K | 0.0% | $90.76 | — | ONLIN RETL ETF | 032108102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,260 | $444K | 0.0% | $110.54 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 842 | $441K | 0.0% | $390.78 | — | INF TECH ETF | 92204A702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,417 | $441K | 0.0% | $209.76 | +41.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 576 | $439K | 0.0% | $84.40 | +79.5% | COM | 81762P102 |
| ITOT | ISHARES TR | 3,807 | $439K | 0.0% | $89.04 | — | CORE S&P TTL STK | 464287150 |
| SAP | SAP SE | 2,245 | $438K | 0.0% | $107.75 | — | SPON ADR | 803054204 |
| DFAT | DIMENSIONAL ETF TRUST | 7,981 | $434K | 0.0% | $44.76 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 10,558 | $432K | 0.0% | $40.53 | — | US MKTWIDE VALUE | 25434V724 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,639 | $432K | 0.0% | $74.37 | +12.8% | ORD SHS | G7997R103 |
| AOA | ISHARES TR | 5,867 | $431K | 0.0% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| AFL | AFLAC INC | 5,007 | $430K | 0.0% | $47.46 | +66.0% | COM | 001055102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,317 | $426K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| XAR | SPDR SER TR | 3,033 | $426K | 0.0% | $135.55 | — | AEROSPACE DEF | 78464A631 |
| ASML | ASML HOLDING N V | 438 | $425K | 0.0% | $774.47 | — | N Y REGISTRY SHS | N07059210 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,485 | $424K | 0.0% | $22.93 | — | GLOBAL EX US HGH | 46138E669 |
| AMT | AMERICAN TOWER CORP NEW | 2,123 | $420K | 0.0% | $180.93 | +2.9% | COM | 03027X100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,603 | $413K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| IHI | ISHARES TR | 7,022 | $411K | 0.0% | $53.87 | — | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 7,217 | $407K | 0.0% | $72.40 | — | COM | 92936U109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,366 | $407K | 0.0% | $27.72 | — | FT VEST FD OF NS | 33740U752 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 22,358 | $406K | 0.0% | $19.95 | — | SPECTRUM PFD | 74255Y888 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,108 | $405K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,603 | $400K | 0.0% | $163.94 | +42.9% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $399K | 0.0% | $826.29 | +49.2% | COM | 592688105 |
| XLP | SELECT SECTOR SPDR TR | 5,133 | $392K | 0.0% | $72.36 | — | SBI CONS STPLS | 81369Y308 |
| HP | HELMERICH & PAYNE INC | 9,317 | $392K | 0.0% | $22.74 | +66.4% | COM | 423452101 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,527 | $391K | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| KHC | KRAFT HEINZ CO | 10,484 | $387K | 0.0% | $34.92 | -6.1% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 5,045 | $387K | 0.0% | $23.63 | +20.7% | COM | 26614N102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,723 | $385K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,701 | $385K | 0.0% | $40.96 | +61.7% | COM | 00402L107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,465 | $384K | 0.0% | $73.59 | +3.3% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 9,675 | $382K | 0.0% | $38.73 | — | RL EST SEL SEC | 81369Y860 |
| MC | MOELIS & CO | 6,732 | $382K | 0.0% | $48.16 | +4.0% | CL A | 60786M105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,276 | $376K | 0.0% | $10.72 | -3.3% | COM | 667340103 |
| LQD | ISHARES TR | 3,437 | $374K | 0.0% | $115.06 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,906 | $372K | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| FNDB | SCHWAB STRATEGIC TR | 5,575 | $369K | 0.0% | $58.01 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 5,411 | $367K | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO TR INVT GRADE MUNS | 37,097 | $366K | 0.0% | $10.89 | — | COM | 46131M106 |
| BALL | BALL CORP | 5,430 | $366K | 0.0% | $86.19 | -31.3% | COM | 058498106 |
| C | CITIGROUP INC | 5,695 | $360K | 0.0% | $50.52 | +4.0% | COM NEW | 172967424 |
| SMLV | SPDR SER TR | 3,190 | $357K | 0.0% | $89.39 | — | SSGA US SMAL ETF | 78468R887 |
| AOM | ISHARES TR | 8,342 | $357K | 0.0% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| ITA | ISHARES TR | 2,699 | $356K | 0.0% | $113.90 | — | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 5,688 | $352K | 0.0% | $109.98 | — | US HLTHCARE ETF | 464287762 |
| SHOP | SHOPIFY INC | 4,498 | $347K | 0.0% | $60.80 | +29.9% | CL A | 82509L107 |
| KR | KROGER CO | 6,063 | $346K | 0.0% | $30.69 | +54.2% | COM | 501044101 |
| KWEB | KRANESHARES TRUST | 13,130 | $345K | 0.0% | $28.95 | — | CSI CHI INTERNET | 500767306 |
| MSCI | MSCI INC | 612 | $343K | 0.0% | $515.45 | +6.6% | COM | 55354G100 |
| AVUV | AMERICAN CENTY ETF TR | 3,596 | $337K | 0.0% | $90.28 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 9,383 | $334K | 0.0% | $33.24 | — | SCHWB FDT INT LG | 808524755 |
| VLO | VALERO ENERGY CORP | 1,951 | $333K | 0.0% | $88.41 | +53.5% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 4,055 | $330K | 0.0% | $47.05 | — | US MID-CAP ETF | 808524508 |
| NEAR | ISHARES U S ETF TR | 6,469 | $326K | 0.0% | $48.61 | — | BLACKROCK SH DUR | 46431W507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,247 | $325K | 0.0% | $47.50 | — | S&P500 EQL TEC | 46137V282 |
| EWZ | ISHARES INC | 10,028 | $325K | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| ZTS | ZOETIS INC | 1,919 | $325K | 0.0% | $174.57 | +5.0% | CL A | 98978V103 |
| CNH | CNH INDL N V | 25,000 | $324K | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,973 | $323K | 0.0% | $31.57 | — | FT VEST US | 33740F631 |
| INCY | INCYTE CORP | 5,580 | $318K | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| CODI | COMPASS DIVERSIFIED | 13,200 | $318K | 0.0% | $18.51 | +15.7% | SH BEN INT | 20451Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,772 | $317K | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| KMX | CARMAX INC | 3,634 | $317K | 0.0% | $112.12 | -32.5% | COM | 143130102 |
| XLY | SELECT SECTOR SPDR TR | 1,720 | $316K | 0.0% | $156.10 | — | SBI CONS DISCR | 81369Y407 |
| TQQQ | PROSHARES TR | 5,089 | $313K | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| NVS | NOVARTIS AG | 3,230 | $312K | 0.0% | $91.69 | — | SPONSORED ADR | 66987V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,306 | $311K | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| — | WOLFSPEED INC | 10,545 | $311K | 0.0% | $47.68 | — | COM | 977852102 |
| SHV | ISHARES TR | 2,800 | $310K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 2,503 | $308K | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| SCSC | SCANSOURCE INC | 6,997 | $308K | 0.0% | $33.99 | +19.9% | COM | 806037107 |
| MAIN | MAIN STR CAP CORP | 6,502 | $308K | 0.0% | $37.31 | +21.1% | COM | 56035L104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,623 | $307K | 0.0% | $28.27 | — | NASDAQNXTGEN100 | 46138G631 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,778 | $307K | 0.0% | $34.23 | — | NASDQ ARTFCIAL | 33738R720 |
| ITW | ILLINOIS TOOL WKS INC | 1,141 | $306K | 0.0% | $139.37 | +77.7% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 4,496 | $305K | 0.0% | $50.08 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 4,498 | $302K | 0.0% | $57.35 | — | SPON ADS | 780259305 |
| FICO | FAIR ISAAC CORP | 241 | $301K | 0.0% | $1023.71 | +22.2% | COM | 303250104 |
| LEG | LEGGETT & PLATT INC | 15,715 | $301K | 0.0% | $33.67 | -35.4% | COM | 524660107 |
| TWLO | TWILIO INC | 4,876 | $298K | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC | 1,498 | $298K | 0.0% | $355.52 | -47.0% | COM | 70432V102 |
| GSK | GSK PLC | 6,920 | $297K | 0.0% | $35.33 | — | SPONSORED ADR | 37733W204 |
| CTVA | CORTEVA INC | 5,131 | $296K | 0.0% | $35.87 | +41.1% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,011 | $295K | 0.0% | $183.87 | +51.6% | COM | 773903109 |
| SCHE | SCHWAB STRATEGIC TR | 11,579 | $292K | 0.0% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO PLC | 1,954 | $291K | 0.0% | $159.95 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 1,517 | $290K | 0.0% | $75.95 | +128.6% | COM | 760759100 |
| — | LISTED FD TR | 7,377 | $289K | 0.0% | $31.96 | — | TRUESHARES STRCT | 53656F664 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,899 | $287K | 0.0% | $15.38 | — | HIG YLD EQ DIV | 46137V563 |
| SCHX | SCHWAB STRATEGIC TR | 4,613 | $286K | 0.0% | $70.56 | — | US LRG CAP ETF | 808524201 |
| BNTX | BIONTECH SE | 3,089 | $285K | 0.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| AMLP | ALPS ETF TR | 5,964 | $283K | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| QLD | PROSHARES TR | 3,200 | $280K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,706 | $280K | 0.0% | $119.09 | +34.6% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 2,712 | $277K | 0.0% | $96.26 | +1.1% | COM | 983134107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,859 | $274K | 0.0% | $34.36 | — | FT VEST US EQT | 33740F615 |
| — | ABRDN HEALTHCARE INVESTORS | 16,236 | $274K | 0.0% | $22.84 | — | SH BEN INT | 87911J103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,175 | $272K | 0.0% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,915 | $271K | 0.0% | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| VB | VANGUARD INDEX FDS | 1,166 | $267K | 0.0% | $162.90 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 73 | $265K | 0.0% | $2979.20 | +17.8% | COM | 09857L108 |
| BKLC | BNY MELLON ETF TRUST | 2,635 | $263K | 0.0% | $99.80 | — | US LRG CP CORE | 09661T107 |
| BSV | VANGUARD BD INDEX FDS | 3,397 | $260K | 0.0% | $79.34 | — | SHORT TRM BOND | 921937827 |
| — | LISTED FD TR | 7,199 | $260K | 0.0% | $29.58 | — | TRUESHARES STRUC | 53656F714 |
| BUFF | INNOVATOR ETFS TRUST | 6,225 | $260K | 0.0% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $259K | 0.0% | $182.21 | +11.0% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,582 | $259K | 0.0% | $136.22 | — | SPONSORED ADS | 01609W102 |
| HUBS | HUBSPOT INC | 412 | $258K | 0.0% | $471.86 | +27.4% | COM | 443573100 |
| SPIB | SPDR SER TR | 7,857 | $257K | 0.0% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,816 | $256K | 0.0% | $72.50 | +14.4% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 3,311 | $255K | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,576 | $255K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| IWL | ISHARES TR | 2,000 | $254K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| USB | US BANCORP DEL | 5,685 | $254K | 0.0% | $40.74 | -5.2% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 7,011 | $252K | 0.0% | $29.91 | +6.7% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 2,115 | $249K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| — | KELLANOVA | 4,351 | $249K | 0.0% | $50.28 | +3.4% | COM | 487836108 |
| — | LISTED FD TR | 7,244 | $249K | 0.0% | $27.40 | — | TRUESHARES DEC | 53656F672 |
| — | LISTED FD TR | 8,793 | $249K | 0.0% | $23.23 | — | TRUESHARES STRUC | 53656F797 |
| — | TE CONNECTIVITY LTD | 1,710 | $248K | 0.0% | $131.15 | — | SHS | H84989104 |
| GPC | GENUINE PARTS CO | 1,573 | $244K | 0.0% | $121.33 | +13.3% | COM | 372460105 |
| SNOW | SNOWFLAKE INC | 1,506 | $243K | 0.0% | $163.08 | +18.9% | CL A | 833445109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,571 | $243K | 0.0% | $46.02 | — | TCW OPPORTUNIS | 33740F805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,567 | $243K | 0.0% | $35.34 | +28.4% | FNF GROUP COM | 31620R303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,068 | $242K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| GWW | GRAINGER W W INC | 236 | $241K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| AOR | ISHARES TR | 4,308 | $240K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| OEF | ISHARES TR | 957 | $237K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $237K | 0.0% | $65.61 | +2.5% | COM | 929089100 |
| SPYD | SPDR SER TR | 5,792 | $236K | 0.0% | $39.40 | — | PRTFLO S&P500 HI | 78468R788 |
| TMUS | T-MOBILE US INC | 1,442 | $235K | 0.0% | $133.94 | +18.1% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 409 | $234K | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,280 | $234K | 0.0% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,578 | $233K | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| CMI | CUMMINS INC | 785 | $231K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,127 | $230K | 0.0% | $100.79 | -2.6% | COM | 83088M102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,847 | $230K | 0.0% | $21.22 | — | FT VEST DJIA | 33738D846 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,625 | $230K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| — | LISTED FD TR | 6,969 | $224K | 0.0% | $25.85 | — | TRUESHARES STRCD | 53656F763 |
| TIP | ISHARES TR | 2,065 | $222K | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| MKL | MARKEL GROUP INC | 145 | $221K | 0.0% | $1237.05 | +18.5% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 2,900 | $219K | 0.0% | $69.97 | +7.2% | COM | 806407102 |
| KRE | SPDR SER TR | 4,310 | $217K | 0.0% | $48.66 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,528 | $216K | 0.0% | $13.01 | — | COM | 67064R102 |
| AXP | AMERICAN EXPRESS CO | 948 | $216K | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| EBAY | EBAY INC. | 4,041 | $213K | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| SONY | SONY GROUP CORP | 2,475 | $212K | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,359 | $212K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| HPQ | HP INC | 6,980 | $211K | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| ACWV | ISHARES INC | 2,003 | $211K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,613 | $210K | 0.0% | $35.97 | — | FT VEST U.S. | 33740U406 |
| ARKK | ARK ETF TR | 4,191 | $210K | 0.0% | $37.72 | — | INNOVATION ETF | 00214Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,303 | $207K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| HAL | HALLIBURTON CO | 5,225 | $206K | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 2,675 | $206K | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,013 | $206K | 0.0% | $81.03 | +3.8% | SHS - A - | N53745100 |
| BUFB | INNOVATOR ETFS TRUST | 6,980 | $205K | 0.0% | $25.79 | — | LADDERED ALC BFR | 45783Y756 |
| ADI | ANALOG DEVICES INC | 1,036 | $205K | 0.0% | $172.42 | +8.0% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 785 | $205K | 0.0% | $230.94 | — | SML CP GRW ETF | 922908595 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,303 | $204K | 0.0% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| — | GABELLI DIVID & INCOME TR | 8,880 | $204K | 0.0% | $24.46 | — | COM | 36242H104 |
| OKE | ONEOK INC NEW | 2,541 | $204K | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 12,918 | $203K | 0.0% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 2,537 | $203K | 0.0% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 5,616 | $201K | 0.0% | $30.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 2,468 | $201K | 0.0% | $74.97 | — | INTL DVD ETF | 921946810 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,683 | $200K | 0.0% | $35.24 | — | FT VEST U.S | 33740U786 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,567 | $200K | 0.0% | $30.97 | — | FT VEST US EQT | 33740F516 |
| VTHR | VANGUARD SCOTTSDALE FDS | 853 | $199K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| CALF | PACER FDS TR | 3,962 | $195K | 0.0% | $48.02 | — | PACER US SMALL | 69374H857 |
| VOT | VANGUARD INDEX FDS | 815 | $192K | 0.0% | $193.55 | — | MCAP GR IDXVIP | 922908538 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $192K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| GDXJ | VANECK ETF TRUST | 4,825 | $187K | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| TJUL | INNOVATOR ETFS TRUST | 7,000 | $184K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $184K | 0.0% | $27.08 | — | DORSEY WRGT DVLP | 46138E875 |
| XYLD | GLOBAL X FDS | 4,487 | $183K | 0.0% | $42.80 | — | S&P 500 COVERED | 37954Y475 |
| VV | VANGUARD INDEX FDS | 760 | $182K | 0.0% | $156.61 | — | LARGE CAP ETF | 922908637 |
| UHAL | U HAUL HOLDING COMPANY | 2,690 | $182K | 0.0% | $66.10 | 0.0% | COM | 023586100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,611 | $180K | 0.0% | $68.17 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $180K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,540 | $178K | 0.0% | $59.57 | — | FTSE RAFI 1500 | 46137V597 |
| FLRN | SPDR SER TR | 5,721 | $176K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,462 | $176K | 0.0% | $23.56 | — | INDXX AEROSPACE | 33733E831 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,487 | $174K | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| BLOK | AMPLIFY ETF TR | 4,668 | $170K | 0.0% | $25.88 | — | BLOCKCHAIN LDR | 032108607 |
| UWM | PROSHARES TR | 4,150 | $169K | 0.0% | $38.42 | — | PSHS ULTRUSS2000 | 74347R842 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,552 | $168K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,563 | $167K | 0.0% | $18.34 | — | FTSE RAFI EMNG | 46138E727 |
| UOCT | INNOVATOR ETFS TRUST | 4,935 | $166K | 0.0% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| AMBP | ARDAGH METAL PACKAGING S A | 47,800 | $164K | 0.0% | $4.00 | -26.4% | SHS | L02235106 |
| VBR | VANGUARD INDEX FDS | 847 | $163K | 0.0% | $133.92 | — | SM CP VAL ETF | 922908611 |
| SPTL | SPDR SER TR | 5,722 | $160K | 0.0% | $39.44 | — | PORTFOLIO LN TSR | 78464A664 |
| CDE | COEUR MNG INC | 40,843 | $154K | 0.0% | $7.98 | -63.9% | COM NEW | 192108504 |
| SPHY | SPDR SER TR | 6,524 | $153K | 0.0% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| HR | HEALTHCARE RLTY TR | 10,759 | $152K | 0.0% | $20.60 | — | CL A COM | 42226K105 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,331 | $151K | 0.0% | $25.99 | — | NATL AMT MUNI | 46138E537 |
| UNG | UNITED STS NAT GAS FD LP | 10,289 | $150K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| SHYG | ISHARES TR | 3,417 | $145K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| DIHP | DIMENSIONAL ETF TRUST | 5,397 | $145K | 0.0% | $26.86 | — | INTL HIGH PROFIT | 25434V765 |
| SDIV | GLOBAL X FDS | 6,420 | $139K | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| EXK | ENDEAVOUR SILVER CORP | 57,586 | $139K | 0.0% | $4.80 | -62.9% | COM | 29258Y103 |
| TFI | SPDR SER TR | 2,962 | $138K | 0.0% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,876 | $137K | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| GNL | GLOBAL NET LEASE INC | 17,598 | $137K | 0.0% | $16.30 | — | COM NEW | 379378201 |
| FDIS | FIDELITY COVINGTON TRUST | 1,655 | $137K | 0.0% | $73.42 | — | MSCI CONSM DIS | 316092204 |
| SUSA | ISHARES TR | 1,210 | $132K | 0.0% | $82.60 | — | MSCI USA ESG SLC | 464288802 |
| SLYV | SPDR SER TR | 1,589 | $132K | 0.0% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CWB | SPDR SER TR | 1,800 | $131K | 0.0% | $66.49 | — | BBG CONV SEC ETF | 78464A359 |
| SIZE | ISHARES TR | 919 | $131K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,058 | $130K | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,954 | $130K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| PFFV | GLOBAL X FDS | 5,285 | $125K | 0.0% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| — | AMPLIFY ETF TR | 4,343 | $123K | 0.0% | $25.85 | — | INFLATION FIGHTE | 032108748 |
| SAN | BANCO SANTANDER S.A. | 25,187 | $122K | 0.0% | $4.87 | — | ADR | 05964H105 |
| AGZ | ISHARES TR | 1,121 | $121K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| IAT | ISHARES TR | 2,780 | $121K | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| — | LISTED FD TR | 3,981 | $120K | 0.0% | $24.76 | — | TRUESHARES STRUC | 53656F748 |
| KJAN | INNOVATOR ETFS TRUST | 3,361 | $119K | 0.0% | $34.63 | — | US SML CP PWR B | 45782C474 |
| RXL | PROSHARES TR | 1,116 | $119K | 0.0% | $94.55 | — | PSHS ULT HLTHCRE | 74347R735 |
| SLYG | SPDR SER TR | 1,356 | $118K | 0.0% | $65.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HIGHLAND OPPORTUNITIES | 16,810 | $118K | 0.0% | $9.01 | — | HIGHLAND INCOME | 43010E404 |
| — | PRINCIPAL EXCHANGE TRADED FD | 3,057 | $116K | 0.0% | $48.54 | — | PRIN HLTHCRE INV | 74255Y409 |
| EEMV | ISHARES INC | 2,036 | $115K | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,250 | $113K | 0.0% | $14.23 | — | COM | 670657105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,011 | $113K | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,455 | $112K | 0.0% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 1,478 | $112K | 0.0% | $68.21 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 892 | $112K | 0.0% | $104.89 | — | RUS MDCP VAL ETF | 464287473 |
| IYC | ISHARES TR | 1,361 | $112K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,651 | $108K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| PJUL | INNOVATOR ETFS TRUST | 2,820 | $107K | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| UMAY | INNOVATOR ETFS TRUST | 3,525 | $107K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| IEV | ISHARES TR | 1,903 | $106K | 0.0% | $48.27 | — | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 3,274 | $106K | 0.0% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| PCEF | INVESCO EXCH TRADED FD TR II | 5,557 | $105K | 0.0% | $19.63 | — | CEF INM COMPSI | 46138E404 |
| HDV | ISHARES TR | 945 | $104K | 0.0% | $88.74 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 2,076 | $102K | 0.0% | $52.30 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,231 | $102K | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 353 | $102K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| JETS | ETF SER SOLUTIONS | 4,763 | $100K | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| VAW | VANGUARD WORLD FD | 486 | $99,353 | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| DDM | PROSHARES TR | 1,131 | $98,519 | 0.0% | $51.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| VT | VANGUARD INTL EQUITY INDEX F | 887 | $97,972 | 0.0% | $99.89 | — | TT WRLD ST ETF | 922042742 |
| FALN | ISHARES TR | 3,618 | $97,183 | 0.0% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,716 | $96,834 | 0.0% | $59.98 | — | SEMICONDUCTORS | 46137V647 |
| DFIS | DIMENSIONAL ETF TRUST | 3,858 | $96,681 | 0.0% | $24.99 | — | INTL SMALL CAP E | 25434V773 |
| SCHZ | SCHWAB STRATEGIC TR | 2,101 | $96,646 | 0.0% | $48.98 | — | US AGGREGATE B | 808524839 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,883 | $96,474 | 0.0% | $23.03 | — | FT VEST NAS | 33740F649 |
| UJUL | INNOVATOR ETFS TRUST | 3,000 | $95,610 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| XLB | SELECT SECTOR SPDR TR | 1,020 | $94,748 | 0.0% | $82.54 | — | SBI MATERIALS | 81369Y100 |
| IYK | ISHARES TR | 1,380 | $93,335 | 0.0% | $112.47 | — | US CONSM STAPLES | 464287812 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $92,169 | 0.0% | $31.31 | — | FT VEST UQ EQT | 33740F672 |
| WBD | WARNER BROS DISCOVERY INC | 10,480 | $91,490 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| EMLC | VANECK ETF TRUST | 3,674 | $90,057 | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| SIXG | ETF SER SOLUTIONS | 2,280 | $89,102 | 0.0% | $41.42 | — | DEFIANCE NEXT | 26922A289 |
| VDE | VANGUARD WORLD FD | 671 | $88,317 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 1,049 | $88,210 | 0.0% | $65.99 | — | RUS MID CAP ETF | 464287499 |
| ISEP | INNOVATOR ETFS TRUST | 3,200 | $87,136 | 0.0% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| DFUS | DIMENSIONAL ETF TRUST | 1,523 | $86,781 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $86,278 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| IDEC | INNOVATOR ETFS TRUST | 3,200 | $85,888 | 0.0% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| — | WELLS FARGO CO NEW | 70 | $85,355 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| DBEF | DBX ETF TR | 2,070 | $84,725 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| DES | WISDOMTREE TR | 2,579 | $84,282 | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| MOO | VANECK ETF TRUST | 1,119 | $84,070 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LISTED FD TR | 2,308 | $83,415 | 0.0% | $33.46 | — | TRUESHARES OCT | 53656F698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,024 | $82,451 | 0.0% | $86.18 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 1,213 | $82,181 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| KGC | KINROSS GOLD CORP | 13,259 | $81,278 | 0.0% | $6.52 | -16.6% | COM | 496902404 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,378 | $80,682 | 0.0% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| IUSV | ISHARES TR | 888 | $80,311 | 0.0% | $89.05 | — | CORE S&P US VLU | 464287663 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 666 | $80,126 | 0.0% | $70.65 | — | S&P MIDCAP 400 | 46137V225 |
| SCHH | SCHWAB STRATEGIC TR | 3,917 | $79,524 | 0.0% | $26.67 | — | US REIT ETF | 808524847 |
| SPYI | NEOS ETF TRUST | 1,570 | $79,065 | 0.0% | $49.20 | — | NEOS S&P 500 HI | 78433H303 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,868 | $78,419 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,531 | $77,592 | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 820 | $77,588 | 0.0% | $105.86 | — | 20 YR TR BD ETF | 464287432 |
| PFXF | VANECK ETF TRUST | 4,361 | $77,144 | 0.0% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,368 | $76,273 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,599 | $75,992 | 0.0% | $35.17 | — | FINLS ALPHADEX | 33734X135 |
| CLOU | GLOBAL X FDS | 3,488 | $75,864 | 0.0% | $25.40 | — | CLOUD COMPUTNG | 37954Y442 |
| SPAB | SPDR SER TR | 2,989 | $75,562 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,620 | $74,812 | 0.0% | $40.40 | — | LEISURE AND ENTE | 46137V720 |
| ITB | ISHARES TR | 643 | $74,440 | 0.0% | $109.06 | — | US HOME CONS ETF | 464288752 |
| — | NEW YORK CMNTY BANCORP INC | 22,956 | $73,919 | 0.0% | $10.27 | — | COM | 649445103 |
| IJJ | ISHARES TR | 623 | $73,695 | 0.0% | $98.09 | — | S&P MC 400VL ETF | 464287705 |
| ISCV | ISHARES TR | 1,200 | $73,440 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| IGV | ISHARES TR | 859 | $73,232 | 0.0% | $114.84 | — | EXPANDED TECH | 464287515 |
| SUB | ISHARES TR | 696 | $72,892 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| DEHP | DIMENSIONAL ETF TRUST | 2,884 | $71,581 | 0.0% | $24.78 | — | EMERGING MKTS HI | 25434V757 |
| IYT | ISHARES TR | 1,016 | $71,526 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,300 | $70,541 | 0.0% | $26.64 | — | S&P INTL QULTY | 46138E214 |
| ECH | ISHARES INC | 2,650 | $70,411 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| SIL | GLOBAL X FDS | 2,500 | $68,650 | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| DVYE | ISHARES INC | 2,623 | $68,608 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| XHE | SPDR SER TR | 780 | $68,593 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| VLO | VALERO ENERGY CORP | 400 | $68,276 | 0.0% | $88.41 | +53.5% | Call | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 784 | $67,811 | 0.0% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,198 | $67,639 | 0.0% | $22.17 | — | SR LN ETF | 46138G508 |
| IVOL | KRANESHARES TRUST | 3,570 | $67,584 | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2,004 | $66,853 | 0.0% | $29.85 | — | FT VEST U.S EQT | 33740F433 |
| URA | GLOBAL X FDS | 2,313 | $66,684 | 0.0% | $21.48 | — | GLOBAL X URANIUM | 37954Y871 |
| IJK | ISHARES TR | 720 | $65,700 | 0.0% | $97.80 | — | S&P MC 400GR ETF | 464287606 |
| EIDO | ISHARES TR | 2,912 | $65,607 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| EJUL | INNOVATOR ETFS TRUST | 2,700 | $64,266 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| IJUL | INNOVATOR ETFS TRUST | 2,275 | $64,178 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| PSEP | INNOVATOR ETFS TRUST | 1,735 | $63,328 | 0.0% | $32.90 | — | US EQTY PWR BUF | 45782C656 |
| HYG | ISHARES TR | 806 | $62,672 | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $62,584 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| DFAC | DIMENSIONAL ETF TRUST | 1,920 | $61,357 | 0.0% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| EJAN | INNOVATOR ETFS TRUST | 2,110 | $61,063 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| — | ETF SER SOLUTIONS | 2,560 | $60,442 | 0.0% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,787 | $59,426 | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| USHY | ISHARES TR | 1,564 | $57,227 | 0.0% | $36.67 | — | BROAD USD HIGH | 46435U853 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 372 | $57,165 | 0.0% | $152.74 | — | NY ARCA BIOTECH | 33733E203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,126 | $56,339 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| LOUP | INNOVATOR ETFS TRUST | 1,177 | $56,202 | 0.0% | $28.94 | — | INNOVATOR DEEPW | 45782C862 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,630 | $56,137 | 0.0% | $33.04 | — | FT VEST US EQT | 33740U737 |
| IYR | ISHARES TR | 620 | $55,697 | 0.0% | $83.32 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,353 | $55,581 | 0.0% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| PSL | INVESCO EXCHANGE TRADED FD T | 566 | $55,253 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| — | ARCADIUM LITHIUM PLC | 12,751 | $54,957 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SCHP | SCHWAB STRATEGIC TR | 1,053 | $54,903 | 0.0% | $57.84 | — | US TIPS ETF | 808524870 |
| XOP | SPDR SER TR | 349 | $54,071 | 0.0% | $122.23 | — | S&P OILGAS EXP | 78468R556 |
| UHAL/B | U HAUL HOLDING COMPANY | 810 | $54,011 | 0.0% | $64.42 | 0.0% | COM SER N | 023586506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,144 | $53,551 | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,425 | $52,725 | 0.0% | $32.38 | — | FT VEST U.S. | 33740F854 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $52,666 | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| EBIZ | GLOBAL X FDS | 2,197 | $52,464 | 0.0% | $27.19 | — | E COMMERCE ETF | 37954Y467 |
| SCZ | ISHARES TR | 819 | $51,867 | 0.0% | $67.76 | — | EAFE SML CP ETF | 464288273 |
| CGW | INVESCO EXCH TRADED FD TR II | 914 | $50,754 | 0.0% | $52.83 | — | S&P GBL WATER | 46138E263 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 917 | $50,637 | 0.0% | $52.81 | — | RUSL 1000 DYNM | 46138J619 |
| — | BIOXCEL THERAPEUTICS INC | 17,825 | $50,267 | 0.0% | $18.06 | — | COM | 09075P105 |
| EWJ | ISHARES INC | 704 | $50,230 | 0.0% | $63.89 | — | MSCI JPN ETF NEW | 46434G822 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 970 | $49,819 | 0.0% | $51.36 | — | US MEGA CP ETF | 74255Y870 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,600 | $48,758 | 0.0% | $19.15 | — | LOW DUR STRTGC | 33740F870 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,245 | $48,692 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| BND | VANGUARD BD INDEX FDS | 670 | $48,662 | 0.0% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,575 | $48,333 | 0.0% | $18.84 | — | LIMITED DURATION | 33738D804 |
| IDU | ISHARES TR | 571 | $48,231 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| FINX | GLOBAL X FDS | 1,725 | $48,059 | 0.0% | $36.79 | — | FINTECH ETF | 37954Y814 |
| VGLT | VANGUARD SCOTTSDALE FDS | 800 | $47,392 | 0.0% | $55.56 | — | LONG TERM TREAS | 92206C847 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,100 | $47,265 | 0.0% | $40.93 | — | INDXX INOVTV ETF | 33741X201 |
| DRIV | GLOBAL X FDS | 1,860 | $45,946 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $45,499 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| — | INVESCO EXCH TRADED FD TR II | 905 | $45,262 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $44,946 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,325 | $44,872 | 0.0% | $32.08 | — | FT VEST US EQT | 33740U661 |
| — | INVESCO SR INCOME TR | 10,400 | $44,512 | 0.0% | $4.31 | — | COM | 46131H107 |
| FHLC | FIDELITY COVINGTON TRUST | 625 | $43,608 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| IDV | ISHARES TR | 1,547 | $43,383 | 0.0% | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,955 | $43,323 | 0.0% | $21.24 | — | FT VEST INTER | 33740U869 |
| MDYV | SPDR SER TR | 562 | $42,712 | 0.0% | $70.15 | — | S&P 400 MDCP VAL | 78464A839 |
| DFE | WISDOMTREE TR | 700 | $41,824 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| MILN | GLOBAL X FDS | 1,068 | $41,759 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| PAVE | GLOBAL X FDS | 1,044 | $41,562 | 0.0% | $30.01 | — | US INFR DEV ETF | 37954Y673 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 1,867 | $40,925 | 0.0% | $21.58 | — | FT VEST U.S | 33740F417 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 493 | $40,917 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| VONG | VANGUARD SCOTTSDALE FDS | 472 | $40,908 | 0.0% | $74.00 | — | VNG RUS1000GRW | 92206C680 |
| XT | ISHARES TR | 684 | $40,780 | 0.0% | $43.74 | — | EXPONENTIAL TECH | 46434V381 |
| LIT | GLOBAL X FDS | 895 | $40,514 | 0.0% | $70.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| UCC | PROSHARES TR | 1,073 | $40,100 | 0.0% | $22.22 | — | ULTRA CONS DISCR | 74347R750 |
| VCR | VANGUARD WORLD FD | 126 | $40,034 | 0.0% | $267.38 | — | CONSUM DIS ETF | 92204A108 |
| XHS | SPDR SER TR | 419 | $39,699 | 0.0% | $84.18 | — | HLTH CARE SVCS | 78464A573 |
| FXH | FIRST TR EXCHANGE TRADED FD | 358 | $39,233 | 0.0% | $104.45 | — | HLTH CARE ALPH | 33734X143 |
| SPMB | SPDR SER TR | 1,795 | $38,987 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| LTBR | LIGHTBRIDGE CORP | 12,926 | $38,132 | 0.0% | $6.51 | — | COM | 53224K302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $37,976 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| SWAN | AMPLIFY ETF TR | 1,355 | $37,837 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| HEDJ | WISDOMTREE TR | 774 | $37,384 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,170 | $37,164 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| — | INNOVATOR ETFS TRUST | 1,500 | $37,030 | 0.0% | $24.69 | — | PREMIUM INC 9 BU | 45783Y384 |
| FNCL | FIDELITY COVINGTON TRUST | 620 | $36,848 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| SMH | VANECK ETF TRUST | 162 | $36,448 | 0.0% | $193.73 | — | SEMICONDUCTR ETF | 92189F676 |
| BMAR | INNOVATOR ETFS TRUST | 874 | $36,417 | 0.0% | $34.92 | — | US EQTY BUFR MAR | 45782C391 |
| — | LISTED FD TR | 1,095 | $35,792 | 0.0% | $28.92 | — | TRUESHARES STRUC | 53656F755 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,267 | $35,691 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| XSLV | INVESCO EXCH TRADED FD TR II | 801 | $35,412 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $35,060 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIZD | VANECK ETF TRUST | 2,071 | $34,998 | 0.0% | $15.75 | — | BDC INCOME ETF | 92189F411 |
| LYG | LLOYDS BANKING GROUP PLC | 13,500 | $34,965 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| SCHB | SCHWAB STRATEGIC TR | 572 | $34,943 | 0.0% | $58.50 | — | US BRD MKT ETF | 808524102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 685 | $34,472 | 0.0% | $47.39 | — | DIVIDEND STRNGTH | 33733E708 |
| XLG | INVESCO EXCHANGE TRADED FD T | 817 | $34,401 | 0.0% | $60.14 | — | S&P 500 TOP 50 | 46137V233 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,775 | $34,240 | 0.0% | $18.49 | — | BULSHS 2027 CB | 46138J783 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,422 | $33,972 | 0.0% | $25.67 | — | S&P EMRNG MKTS | 46138E297 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $33,940 | 0.0% | $47.97 | — | INTRNL RES EQT | 46641Q134 |
| PMAY | INNOVATOR ETFS TRUST | 1,036 | $33,639 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| IJT | ISHARES TR | 252 | $32,944 | 0.0% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| UST | PROSHARES TR | 750 | $32,377 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| IUSB | ISHARES TR | 703 | $32,050 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 374 | $31,812 | 0.0% | $72.38 | — | VNG RUS2000IDX | 92206C664 |
| RWR | SPDR SER TR | 337 | $31,742 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| XLC | SELECT SECTOR SPDR TR | 382 | $31,194 | 0.0% | $72.50 | — | COMMUNICATION | 81369Y852 |
| EUFN | ISHARES TR | 1,368 | $31,108 | 0.0% | $22.22 | — | MSCI EURO FL ETF | 464289180 |
| FTEC | FIDELITY COVINGTON TRUST | 196 | $30,545 | 0.0% | $126.22 | — | MSCI INFO TECH I | 316092808 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,455 | $30,061 | 0.0% | $20.66 | — | PRNC INVT GRAD | 74255Y821 |
| VDC | VANGUARD WORLD FD | 146 | $29,804 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| ARTY | ISHARES TR | 867 | $29,781 | 0.0% | $38.48 | — | ROBOTICS ARTIF | 46435U556 |
| DFAX | DIMENSIONAL ETF TRUST | 1,156 | $29,409 | 0.0% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,604 | $28,952 | 0.0% | $20.21 | — | KBW PREM YIELD | 46138E594 |
| GWX | SPDR INDEX SHS FDS | 889 | $28,875 | 0.0% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $28,816 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| ESGD | ISHARES TR | 360 | $28,768 | 0.0% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| BDEC | INNOVATOR ETFS TRUST | 700 | $28,423 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| SLDP | SOLID POWER INC | 14,000 | $28,420 | 0.0% | $2.12 | -28.2% | CLASS A COM | 83422N105 |
| STIP | ISHARES TR | 285 | $28,338 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 575 | $28,302 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| DON | WISDOMTREE TR | 576 | $28,102 | 0.0% | $41.15 | — | US MIDCAP DIVID | 97717W505 |
| KOMP | SPDR SER TR | 571 | $27,454 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| XITK | SPDR SER TR | 183 | $27,327 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| HYD | VANECK ETF TRUST | 500 | $26,130 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $25,940 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $25,860 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| IBDS | ISHARES TR | 1,082 | $25,752 | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| HYMB | SPDR SER TR | 1,000 | $25,690 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | LISTED FD TR | 656 | $25,644 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| VFH | VANGUARD WORLD FD | 250 | $25,598 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| TCHP | T ROWE PRICE ETF INC | 725 | $25,593 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 630 | $25,559 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| UMAR | INNOVATOR ETFS TRUST | 775 | $25,312 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,660 | $25,296 | 0.0% | $15.89 | — | FINL PFD ETF | 46137V621 |
| IWP | ISHARES TR | 219 | $25,031 | 0.0% | $95.11 | — | RUS MD CP GR ETF | 464287481 |
| IFEB | INNOVATOR ETFS TRUST | 940 | $24,434 | 0.0% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| TECB | ISHARES TR | 509 | $24,371 | 0.0% | $42.92 | — | US TECH BRKTHR | 46436E502 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 258 | $23,359 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| ARKG | ARK ETF TR | 800 | $23,008 | 0.0% | $31.73 | — | GENOMIC REV ETF | 00214Q302 |
| PXE | INVESCO EXCHANGE TRADED FD T | 642 | $22,972 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| FEZ | SPDR INDEX SHS FDS | 421 | $22,124 | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| IOO | ISHARES TR | 246 | $22,017 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| AVLV | AMERICAN CENTY ETF TR | 335 | $21,527 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| ACWX | ISHARES TR | 395 | $21,089 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| AIQ | GLOBAL X FDS | 609 | $20,682 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| IYG | ISHARES TR | 312 | $20,671 | 0.0% | $97.98 | — | U.S. FIN SVC ETF | 464287770 |
| QYLG | GLOBAL X FDS | 667 | $20,437 | 0.0% | $30.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,052 | $20,156 | 0.0% | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347 | $19,547 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 239 | $19,173 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IGM | ISHARES TR | 222 | $19,132 | 0.0% | $115.68 | — | EXPND TEC SC ETF | 464287549 |
| DEM | WISDOMTREE TR | 442 | $18,493 | 0.0% | $36.45 | — | EMER MKT HIGH FD | 97717W315 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,017 | $18,441 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| SJNK | SPDR SER TR | 731 | $18,436 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| AIVL | WISDOMTREE TR | 180 | $18,320 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 500 | $18,218 | 0.0% | $34.95 | — | FT VEST US EQT | 33740U885 |
| FIDU | FIDELITY COVINGTON TRUST | 268 | $18,173 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| MDYG | SPDR SER TR | 199 | $17,371 | 0.0% | $74.32 | — | S&P 400 MDCP GRW | 78464A821 |
| FXG | FIRST TR EXCHANGE TRADED FD | 250 | $17,127 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| DLN | WISDOMTREE TR | 236 | $17,037 | 0.0% | $66.01 | — | US LARGECAP DIVD | 97717W307 |
| ICLN | ISHARES TR | 1,206 | $16,860 | 0.0% | $18.68 | — | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FD | 69 | $16,846 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| PSCD | INVESCO EXCH TRADED FD TR II | 154 | $16,774 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| EFAV | ISHARES TR | 236 | $16,728 | 0.0% | $71.46 | — | MSCI EAFE MIN VL | 46429B689 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 470 | $16,220 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| PUI | INVESCO EXCHANGE TRADED FD T | 482 | $16,219 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 225 | $16,052 | 0.0% | $63.29 | — | MATERIALS ALPH | 33734X168 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $15,954 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| FLRT | PACER FDS TR | 335 | $15,933 | 0.0% | $47.00 | — | PAC ASSET FLTG | 69374H428 |
| TEQI | T ROWE PRICE ETF INC | 400 | $15,856 | 0.0% | $33.28 | — | PRICE EQT INCOME | 87283Q206 |
| PFFD | GLOBAL X FDS | 780 | $15,725 | 0.0% | $23.85 | — | US PFD ETF | 37954Y657 |
| IYM | ISHARES TR | 106 | $15,659 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $15,451 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| PJUN | INNOVATOR ETFS TRUST | 446 | $15,396 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| WDIV | SPDR INDEX SHS FDS | 250 | $14,995 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $14,865 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 420 | $14,566 | 0.0% | $61.42 | — | NAS CLNEDG GREEN | 33733E500 |
| SPEM | SPDR INDEX SHS FDS | 401 | $14,519 | 0.0% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 98 | $14,272 | 0.0% | $129.78 | — | MSCI USA STRTGIC | 78468R812 |
| IXN | ISHARES TR | 189 | $14,139 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| BOND | PIMCO ETF TR | 152 | $13,963 | 0.0% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| RWX | SPDR INDEX SHS FDS | 528 | $13,776 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| IEUR | ISHARES TR | 237 | $13,710 | 0.0% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| FXL | FIRST TR EXCHANGE TRADED FD | 102 | $13,695 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| FXI | ISHARES TR | 568 | $13,665 | 0.0% | $37.84 | — | CHINA LG-CAP ETF | 464287184 |
| AVDV | AMERICAN CENTY ETF TR | 205 | $13,501 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| VLUE | ISHARES TR | 123 | $13,324 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $13,188 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| FPEI | FIRST TR EXCH TRADED FD III | 720 | $13,118 | 0.0% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| ARKQ | ARK ETF TR | 235 | $12,857 | 0.0% | $46.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PSK | SPDR SER TR | 367 | $12,797 | 0.0% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| COPX | GLOBAL X FDS | 300 | $12,729 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 385 | $12,692 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| TFLO | ISHARES TR | 250 | $12,673 | 0.0% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| IPAY | AMPLIFY ETF TR | 240 | $12,634 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 450 | $12,604 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 385 | $12,470 | 0.0% | $31.43 | — | FT VEST U.S. | 33740F334 |
| ICVT | ISHARES TR | 155 | $12,374 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| FREL | FIDELITY COVINGTON TRUST | 445 | $11,609 | 0.0% | $21.56 | — | MSCI RL EST ETF | 316092857 |
| MOTI | VANECK ETF TRUST | 366 | $11,391 | 0.0% | $29.89 | — | MRNGSTR INT MOAT | 92189F593 |
| MUNI | PIMCO ETF TR | 215 | $11,258 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $11,108 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| EMB | ISHARES TR | 122 | $10,940 | 0.0% | $90.89 | — | JPMORGAN USD EMG | 464288281 |
| PSCH | INVESCO EXCH TRADED FD TR II | 249 | $10,898 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| IWO | ISHARES TR | 40 | $10,832 | 0.0% | $240.71 | — | RUS 2000 GRW ETF | 464287648 |
| FMAT | FIDELITY COVINGTON TRUST | 205 | $10,736 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 154 | $10,729 | 0.0% | $53.01 | — | NASD TECH DIV | 33738R118 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $10,504 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| INDA | ISHARES TR | 200 | $10,318 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| EZU | ISHARES INC | 201 | $10,263 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| SCHR | SCHWAB STRATEGIC TR | 203 | $9,974 | 0.0% | $56.10 | — | INT-TRM U.S TRES | 808524854 |
| BUG | GLOBAL X FDS | 327 | $9,728 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| IXJ | ISHARES TR | 104 | $9,688 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| IWN | ISHARES TR | 61 | $9,687 | 0.0% | $155.77 | — | RUS 2000 VAL ETF | 464287630 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $9,610 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 87 | $9,574 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| — | AMPLIFY ETF TR | 2,276 | $9,513 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| ESPO | VANECK ETF TRUST | 150 | $9,378 | 0.0% | $60.62 | — | VIDEO GMNG ESPRT | 92189F114 |
| AVIV | AMERICAN CENTY ETF TR | 173 | $9,356 | 0.0% | $54.08 | — | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 138 | $9,264 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| DWX | SPDR INDEX SHS FDS | 258 | $9,069 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| OSCV | ETF SER SOLUTIONS | 244 | $8,771 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| PICK | ISHARES INC | 210 | $8,757 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| AGGY | WISDOMTREE TR | 201 | $8,723 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| IFRA | ISHARES TR | 200 | $8,672 | 0.0% | $38.80 | — | US INFRASTRUC | 46435U713 |
| FFTY | INNOVATOR ETFS TRUST | 311 | $8,598 | 0.0% | $21.87 | — | IBD 50 ETF | 45782C102 |
| SCHI | SCHWAB STRATEGIC TR | 182 | $8,097 | 0.0% | $45.06 | — | 5 10YR CORP BD | 808524698 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 174 | $7,910 | 0.0% | $57.70 | — | BLOOMBERG MVP MU | 46137V712 |
| AVRE | AMERICAN CENTY ETF TR | 183 | $7,737 | 0.0% | $42.28 | — | REAL ESTATE ETF | 025072356 |
| SPTS | SPDR SER TR | 258 | $7,461 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| FCOM | FIDELITY COVINGTON TRUST | 150 | $7,434 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| ALTL | PACER FDS TR | 202 | $7,078 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| MBB | ISHARES TR | 75 | $6,932 | 0.0% | $92.78 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58 | $6,777 | 0.0% | $117.22 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 89 | $6,711 | 0.0% | $76.24 | — | INTERMED TERM | 921937819 |
| IGE | ISHARES TR | 148 | $6,659 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| VOX | VANGUARD WORLD FD | 51 | $6,654 | 0.0% | $97.37 | — | COMM SRVC ETF | 92204A884 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $6,637 | 0.0% | $13.80 | — | INDXX NAT RE ETF | 33734X838 |
| FXN | FIRST TR EXCHANGE TRADED FD | 350 | $6,564 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| SCMB | SCHWAB STRATEGIC TR | 125 | $6,506 | 0.0% | $52.05 | — | MUN BD ETF | 808524649 |
| BFOR | ALPS ETF TR | 95 | $6,483 | 0.0% | $56.54 | — | BARRONS 400 ETF | 00162Q726 |
| BJUL | INNOVATOR ETFS TRUST | 160 | $6,453 | 0.0% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| KARS | KRANESHARES TRUST | 285 | $6,395 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 284 | $5,938 | 0.0% | $20.91 | — | CORE INVESTMENT | 33738D788 |
| KRMA | GLOBAL X FDS | 163 | $5,904 | 0.0% | $27.69 | — | CONSCIOUS COS | 37954Y731 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 276 | $5,901 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,472 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| BETZ | LISTED FD TR | 305 | $5,451 | 0.0% | $15.89 | — | ROUNDHILL SPORTS | 53656F789 |
| NYF | ISHARES TR | 100 | $5,381 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| IGEB | ISHARES TR | 118 | $5,308 | 0.0% | $42.64 | — | INVESTMENT GRADE | 46435G219 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $5,287 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 100 | $5,268 | 0.0% | $39.68 | — | US MOMENTUM | 46641Q779 |
| XSOE | WISDOMTREE TR | 176 | $5,185 | 0.0% | $34.80 | — | EM EX ST-OWNED | 97717X578 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $5,064 | 0.0% | $24.75 | — | PURBTA 0 5 YR | 46138E495 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $4,965 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 | $4,913 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $4,852 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $4,841 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| — | BANK AMERICA CORP | 4 | $4,775 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| EFG | ISHARES TR | 46 | $4,774 | 0.0% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| VONV | VANGUARD SCOTTSDALE FDS | 60 | $4,718 | 0.0% | $66.82 | — | VNG RUS1000VAL | 92206C714 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 142 | $4,676 | 0.0% | $52.60 | — | S&P500 EQL STP | 46137V373 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 100 | $4,618 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| SVAL | ISHARES TR | 150 | $4,593 | 0.0% | $26.61 | — | US SML CP VALUE | 46436E536 |
| QDIV | GLOBAL X FDS | 131 | $4,545 | 0.0% | $30.93 | — | S&P 500 QLT ETF | 37954Y616 |
| IGIB | ISHARES TR | 86 | $4,438 | 0.0% | $51.40 | — | ISHS 5-10YR INVT | 464288638 |
| — | VANECK ETF TRUST | 157 | $4,424 | 0.0% | $28.18 | — | ETHEREUM STRATEG | 92189H698 |
| REMX | VANECK ETF TRUST | 86 | $4,417 | 0.0% | $112.98 | — | RARE EARTH/STRTG | 92189H805 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,382 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,204 | 0.0% | $21.20 | — | S&P500 BUY WRT | 46137V399 |
| IGLB | ISHARES TR | 81 | $4,172 | 0.0% | $52.40 | — | 10+ YR INVST GRD | 464289511 |
| USD | PROSHARES TR | 42 | $4,165 | 0.0% | $38.50 | — | PSHS ULT SEMICDT | 74347R669 |
| IGSB | ISHARES TR | 79 | $4,052 | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| KBWB | INVESCO EXCH TRADED FD TR II | 74 | $3,971 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| LGLV | SPDR SER TR | 25 | $3,894 | 0.0% | $138.79 | — | SSGA US LRG ETF | 78468R804 |
| FBCG | FIDELITY COVINGTON TRUST | 100 | $3,847 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 120 | $3,728 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| FNDX | SCHWAB STRATEGIC TR | 55 | $3,714 | 0.0% | $51.54 | — | SCHWAB FDT US LG | 808524771 |
| PMAR | INNOVATOR ETFS TRUST | 100 | $3,681 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| EWH | ISHARES INC | 228 | $3,545 | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| TGRW | T ROWE PRICE ETF INC | 100 | $3,439 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| DFIC | DIMENSIONAL ETF TRUST | 124 | $3,320 | 0.0% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 95 | $3,270 | 0.0% | $31.80 | — | FT VEST U.S EQT | 33740F482 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $3,205 | 0.0% | $46.59 | — | CHINA TECHNLGY | 46138E800 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 99 | $3,124 | 0.0% | $30.26 | — | FT VEST US EQT | 33740U679 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 141 | $3,068 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| EFV | ISHARES TR | 56 | $3,046 | 0.0% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150 | $2,954 | 0.0% | $19.13 | — | FT VEST GOLD | 33733E856 |
| — | ISHARES INC | 100 | $2,865 | 0.0% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| RWO | SPDR INDEX SHS FDS | 66 | $2,826 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| BAPR | INNOVATOR ETFS TRUST | 70 | $2,803 | 0.0% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| EPP | ISHARES INC | 63 | $2,697 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| PAPR | INNOVATOR ETFS TRUST | 80 | $2,687 | 0.0% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| AGNG | GLOBAL X FDS | 88 | $2,650 | 0.0% | $26.78 | — | AGING POPULATION | 37954Y772 |
| ESGE | ISHARES INC | 82 | $2,643 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| GXDW | GLOBAL X FDS | 100 | $2,414 | 0.0% | $25.46 | — | THMATC GWT ETF | 37954Y418 |
| ICF | ISHARES TR | 40 | $2,308 | 0.0% | $55.55 | — | COHEN STEER REIT | 464287564 |
| SMMV | ISHARES TR | 61 | $2,284 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| ISTB | ISHARES TR | 48 | $2,277 | 0.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| HYDB | ISHARES TR | 46 | $2,149 | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| EWZS | ISHARES TR | 139 | $2,022 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| — | GLOBAL X FDS | 200 | $1,970 | 0.0% | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| EBND | SPDR SER TR | 92 | $1,895 | 0.0% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| TIPZ | PIMCO ETF TR | 35 | $1,884 | 0.0% | $65.23 | — | BROAD US TIPS | 72201R403 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 74 | $1,840 | 0.0% | $23.68 | — | NASDQ FOD BVRG | 33738R852 |
| PDEC | INNOVATOR ETFS TRUST | 50 | $1,830 | 0.0% | $32.55 | — | US EQTY PWR BUF | 45782C540 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $1,816 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| IYZ | ISHARES TR | 80 | $1,758 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| KOCT | INNOVATOR ETFS TRUST | 60 | $1,708 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C599 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,618 | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| SPSB | SPDR SER TR | 54 | $1,608 | 0.0% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| PJAN | INNOVATOR ETFS TRUST | 40 | $1,564 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C508 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $1,445 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JNK | SPDR SER TR | 14 | $1,333 | 0.0% | $92.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| KBWD | INVESCO EXCH TRADED FD TR II | 85 | $1,317 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,294 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| BALT | INNOVATOR ETFS TRUST | 40 | $1,170 | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| ARKX | ARK ETF TR | 75 | $1,121 | 0.0% | $13.79 | — | ARK SPACE EXPL | 00214Q807 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,093 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| ALTY | GLOBAL X FDS | 93 | $1,073 | 0.0% | $10.69 | — | ALTERNATIVE INCM | 37954Y806 |
| EMXC | ISHARES INC | 18 | $1,036 | 0.0% | $57.56 | — | MSCI EMRG CHN | 46434G764 |
| PFEB | INNOVATOR ETFS TRUST | 30 | $1,025 | 0.0% | $34.17 | — | US EQTY PWR BUF | 45782C417 |
| BTTX | BETTER THERAPEUTICS INC | 71,000 | $994 | 0.0% | $0.48 | -66.9% | COMMON STOCK | 08773T104 |
| SRET | GLOBAL X FDS | 42 | $858 | 0.0% | $20.43 | — | SUPERDVDND REIT | 37960A651 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25 | $807 | 0.0% | $28.28 | — | NASDQ OIL GAS | 33738R845 |
| DNL | WISDOMTREE TR | 20 | $783 | 0.0% | $35.80 | — | GLB US QTLY DIV | 97717W844 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $760 | 0.0% | $21.76 | — | INTL CORP BD | 46138E636 |
| BKF | ISHARES INC | 20 | $683 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| EEMA | ISHARES INC | 10 | $681 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| PBD | INVESCO EXCH TRADED FD TR II | 48 | $679 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 16 | $527 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U653 |
| IDRV | ISHARES TR | 12 | $377 | 0.0% | $37.17 | — | SELF DRIVNG EV | 46435U366 |
| AFK | VANECK ETF TRUST | 20 | $291 | 0.0% | $14.55 | — | AFRICA INDEX ETF | 92189F866 |
| QFLR | INNOVATOR ETFS TRUST | 10 | $261 | 0.0% | $26.10 | — | NASDAQ 100 MANA | 45783Y681 |
| IPAC | ISHARES TR | 4 | $253 | 0.0% | $56.50 | — | CORE MSCI PAC | 46434V696 |
| SPLB | SPDR SER TR | 9 | $211 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| XNTK | SPDR SER TR | 1 | $182 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6 | $163 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| BITS | GLOBAL X FDS | 2 | $147 | 0.0% | $73.50 | — | BLOCKCHAIN & BIT | 37960A727 |
| PCY | INVESCO EXCH TRADED FD TR II | 7 | $143 | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5 | $128 | 0.0% | $29.20 | — | INDXX GLOBAL AGR | 33734X812 |