Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 607,477 | $55.75M | 5.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 154,462 | $32.53M | 3.4% | $98.35 | +88.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 215,249 | $26.59M | 2.7% | $93.51 | +8.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 466,943 | $23.57M | 2.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 88,362 | $17.08M | 1.8% | $125.05 | +46.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,007 | $16.09M | 1.7% | $150.75 | +176.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,880 | $14.27M | 1.5% | $129.21 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 82,291 | $14.05M | 1.4% | $102.61 | — | MSCI USA QLT FCT | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 235,379 | $14.03M | 1.4% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 231,373 | $13.42M | 1.4% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 71,629 | $13.14M | 1.4% | $108.90 | +55.1% | CAP STK CL C | 02079K107 |
| LQDH | ISHARES U S ETF TR | 140,634 | $13.07M | 1.3% | $93.26 | — | INT RT HDG C B | 46431W705 |
| DCOR | DIMENSIONAL ETF TRUST | 215,078 | $12.8M | 1.3% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| VUG | VANGUARD INDEX FDS | 31,355 | $11.73M | 1.2% | $348.02 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 21,370 | $11.69M | 1.2% | $359.49 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 210,126 | $10.57M | 1.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 64,820 | $10.4M | 1.1% | $154.41 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 173,155 | $9.975M | 1.0% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 253,526 | $9.849M | 1.0% | $37.23 | -6.1% | COM | 89832Q109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 186,135 | $9.726M | 1.0% | $52.32 | — | ACTIVE BOND ETF | 46654Q716 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 428,551 | $9.019M | 0.9% | $21.02 | — | INCOME OPPRTNTES | 33740F409 |
| DIVO | AMPLIFY ETF TR | 203,227 | $7.865M | 0.8% | $37.87 | — | CWP ENHANCED DIV | 032108409 |
| DUK | DUKE ENERGY CORP NEW | 76,102 | $7.628M | 0.8% | $75.17 | +25.4% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 31,308 | $7.58M | 0.8% | $212.89 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 15,774 | $7.557M | 0.8% | $355.37 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,849 | $7.438M | 0.8% | $56.85 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 37,637 | $7.334M | 0.8% | $184.98 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 27,305 | $7.304M | 0.8% | $141.55 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 66,526 | $7.096M | 0.7% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 40,155 | $6.887M | 0.7% | $86.82 | +81.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,279 | $6.87M | 0.7% | $33.02 | +316.9% | COM | 11135F101 |
| IJH | ISHARES TR | 116,484 | $6.817M | 0.7% | $91.43 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 132,209 | $6.782M | 0.7% | $42.90 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 13,124 | $6.617M | 0.7% | $241.96 | +99.8% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,825 | $5.899M | 0.6% | $59.04 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 10,177 | $5.539M | 0.6% | $388.05 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 32,937 | $5.432M | 0.6% | $99.01 | +58.8% | COM | 742718109 |
| LOW | LOWES COS INC | 24,279 | $5.353M | 0.6% | $128.40 | +72.4% | COM | 548661107 |
| IEFA | ISHARES TR | 73,573 | $5.344M | 0.6% | $57.13 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 57,362 | $5.308M | 0.5% | $73.23 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 141,250 | $5.295M | 0.5% | $30.00 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,578 | $5.117M | 0.5% | $249.41 | +63.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,248 | $4.752M | 0.5% | $267.57 | +195.6% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,328 | $4.723M | 0.5% | $27.73 | — | FT VEST LADDERED | 33740F755 |
| XLB | SELECT SECTOR SPDR TR | 53,299 | $4.707M | 0.5% | $88.20 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 22,863 | $4.624M | 0.5% | $106.01 | +78.5% | COM | 46625H100 |
| NOBL | PROSHARES TR | 46,785 | $4.497M | 0.5% | $71.14 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 30,416 | $4.446M | 0.5% | $125.46 | +12.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 38,558 | $4.439M | 0.5% | $63.77 | +72.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 55,966 | $4.368M | 0.5% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,560 | $4.339M | 0.4% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 12,173 | $4.191M | 0.4% | $214.76 | +52.5% | COM | 437076102 |
| PAUG | INNOVATOR ETFS TRUST | 109,899 | $4.012M | 0.4% | $33.36 | — | US EQTY PWR BF | 45782C680 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,791 | $3.989M | 0.4% | $39.39 | — | S&P500 HDL VOL | 46138E362 |
| BAC | BANK AMERICA CORP | 98,217 | $3.906M | 0.4% | $24.17 | +52.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 21,390 | $3.896M | 0.4% | $109.69 | +52.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,530 | $3.814M | 0.4% | $160.28 | +69.0% | COM CL A | 92826C839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 75,451 | $3.812M | 0.4% | $51.21 | — | FT VEST S&P 500 | 33739Q705 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 241,651 | $3.799M | 0.4% | $16.30 | — | MULTI ASSET DI | 33738R100 |
| CVX | CHEVRON CORP NEW | 24,094 | $3.769M | 0.4% | $88.74 | +67.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,731 | $3.758M | 0.4% | $103.19 | +60.7% | COM | 459200101 |
| IUSG | ISHARES TR | 29,220 | $3.725M | 0.4% | $81.20 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 30,423 | $3.608M | 0.4% | $82.90 | — | HIGH DIV YLD | 921946406 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,202 | $3.589M | 0.4% | $57.08 | — | MLTFCTR LRG CAP | 47804J107 |
| HEFA | ISHARES TR | 100,870 | $3.586M | 0.4% | $35.38 | — | HDG MSCI EAFE | 46434V803 |
| MOAT | VANECK ETF TRUST | 40,713 | $3.526M | 0.4% | $72.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 23,945 | $3.49M | 0.4% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 11,105 | $3.47M | 0.4% | $165.70 | +68.6% | COM | 031162100 |
| WMT | WALMART INC | 50,355 | $3.41M | 0.4% | $48.86 | +26.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 14,858 | $3.361M | 0.3% | $134.94 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 119,304 | $3.338M | 0.3% | $25.81 | -4.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 26,777 | $3.315M | 0.3% | $59.18 | +105.7% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 110,542 | $3.28M | 0.3% | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 41,441 | $3.222M | 0.3% | $70.06 | — | US DIVIDEND EQ | 808524797 |
| QYLD | GLOBAL X FDS | 177,582 | $3.138M | 0.3% | $19.64 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHB | INVESCO EXCH TRADED FD TR II | 36,986 | $3.123M | 0.3% | $80.26 | — | S&P 500 HB ETF | 46138E370 |
| GLD | SPDR GOLD TR | 13,790 | $2.965M | 0.3% | $170.02 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 24,930 | $2.879M | 0.3% | $125.02 | — | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 14,031 | $2.795M | 0.3% | $115.19 | +58.3% | COM | 747525103 |
| ESGU | ISHARES TR | 23,399 | $2.792M | 0.3% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| D | DOMINION ENERGY INC | 55,845 | $2.736M | 0.3% | $48.32 | -2.5% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,777 | $2.708M | 0.3% | $175.40 | +147.5% | COM | 92532F100 |
| DUHP | DIMENSIONAL ETF TRUST | 83,582 | $2.674M | 0.3% | $31.71 | — | US HIGH PROFITAB | 25434V831 |
| VZ | VERIZON COMMUNICATIONS INC | 64,169 | $2.646M | 0.3% | $34.51 | +5.7% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,665 | $2.643M | 0.3% | $83.23 | — | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 12,840 | $2.605M | 0.3% | $199.31 | — | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,398 | $2.595M | 0.3% | $47.07 | — | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 5,449 | $2.545M | 0.3% | $300.94 | +46.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,512 | $2.516M | 0.3% | $104.51 | +53.9% | COM | 007903107 |
| KO | COCA COLA CO | 37,616 | $2.394M | 0.2% | $42.85 | +37.4% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 136,792 | $2.375M | 0.2% | $17.68 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 27,989 | $2.35M | 0.2% | $70.58 | — | MSCI USA MIN VOL | 46429B697 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 66,725 | $2.335M | 0.2% | $31.24 | — | FT VEST U.S EQT | 33740F441 |
| — | LEUTHOLD FDS INC | 68,750 | $2.316M | 0.2% | $31.52 | — | CORE ETF | 527289789 |
| AGZD | WISDOMTREE TR | 103,674 | $2.312M | 0.2% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| HERD | PACER FDS TR | 61,939 | $2.302M | 0.2% | $37.74 | — | CASH COWS ETF | 69374H659 |
| ASHR | DBX ETF TR | 97,447 | $2.297M | 0.2% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| COST | COSTCO WHSL CORP NEW | 2,576 | $2.19M | 0.2% | $222.72 | +247.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 40,897 | $2.189M | 0.2% | $45.74 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 60,028 | $2.136M | 0.2% | $29.17 | +11.0% | COM | 29250N105 |
| ESML | ISHARES TR | 55,245 | $2.127M | 0.2% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,960 | $2.119M | 0.2% | $500.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 35,118 | $2.118M | 0.2% | $58.84 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 93,445 | $2.109M | 0.2% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 20,645 | $2.092M | 0.2% | $79.22 | +15.2% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 35,769 | $2.076M | 0.2% | $127.99 | -50.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 44,914 | $2.046M | 0.2% | $33.15 | +18.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,063 | $2.032M | 0.2% | $355.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 27,462 | $2.024M | 0.2% | $55.35 | +30.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 7,934 | $2.022M | 0.2% | $168.64 | +51.2% | COM | 580135101 |
| RY | ROYAL BK CDA | 18,404 | $1.958M | 0.2% | $90.61 | +13.5% | COM | 780087102 |
| VPU | VANGUARD WORLD FD | 12,957 | $1.917M | 0.2% | $140.92 | — | UTILITIES ETF | 92204A876 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,237 | $1.911M | 0.2% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 3,740 | $1.905M | 0.2% | $318.68 | +48.5% | COM | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,327 | $1.891M | 0.2% | $81.80 | — | DORSEY WRIGHT MO | 46137V837 |
| O | REALTY INCOME CORP | 34,615 | $1.828M | 0.2% | $50.37 | -3.4% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,583 | $1.814M | 0.2% | $76.19 | — | CAP STRENGTH ETF | 33733E104 |
| JXN | JACKSON FINANCIAL INC | 24,073 | $1.788M | 0.2% | $28.66 | +135.2% | COM CL A | 46817M107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,139 | $1.784M | 0.2% | $49.63 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 17,859 | $1.773M | 0.2% | $117.30 | -10.1% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,710 | $1.74M | 0.2% | $38.15 | — | SHS | 33734H106 |
| WSO | WATSCO INC | 3,735 | $1.73M | 0.2% | $346.99 | +31.7% | COM | 942622200 |
| ACWI | ISHARES TR | 15,339 | $1.724M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 16,783 | $1.692M | 0.2% | $75.31 | — | US LCAP GR ETF | 808524300 |
| SYFI | AB ACTIVE ETFS INC | 47,454 | $1.666M | 0.2% | $35.11 | — | SHORT DURATION H | 00039J830 |
| IDVO | AMPLIFY ETF TR | 53,943 | $1.64M | 0.2% | $27.44 | — | CWP INTL ENHANCE | 032108722 |
| T | AT&T INC | 85,546 | $1.635M | 0.2% | $15.25 | +6.0% | COM | 00206R102 |
| CSHI | NEOS ETF TRUST | 32,548 | $1.62M | 0.2% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| CRSP | CRISPR THERAPEUTICS AG | 29,986 | $1.62M | 0.2% | $61.73 | -6.3% | NAMEN AKT | H17182108 |
| CAT | CATERPILLAR INC | 4,852 | $1.616M | 0.2% | $167.54 | +102.2% | COM | 149123101 |
| TSLA | TESLA INC | 8,153 | $1.613M | 0.2% | $202.76 | -13.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 20,748 | $1.609M | 0.2% | $47.30 | +51.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,790 | $1.605M | 0.2% | $145.35 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 15,387 | $1.572M | 0.2% | $103.34 | -8.8% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,995 | $1.562M | 0.2% | $331.34 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 14,966 | $1.555M | 0.2% | $83.03 | +24.0% | COM | 002824100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 30,396 | $1.552M | 0.2% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| YYY | AMPLIFY ETF TR | 128,603 | $1.545M | 0.2% | $12.00 | — | HIGH INCOME | 032108847 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 19,682 | $1.529M | 0.2% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| TCAF | T ROWE PRICE ETF INC | 48,353 | $1.519M | 0.2% | $27.75 | — | CAP APPRECIATION | 87283Q867 |
| AZO | AUTOZONE INC | 512 | $1.518M | 0.2% | $2595.16 | +12.8% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 7,040 | $1.503M | 0.2% | $156.13 | +17.7% | COM | 438516106 |
| PEP | PEPSICO INC | 9,088 | $1.499M | 0.2% | $113.74 | +42.7% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,664 | $1.493M | 0.2% | $46.86 | — | SENIOR LN FD | 33738D309 |
| XLU | SELECT SECTOR SPDR TR | 21,845 | $1.489M | 0.2% | $60.73 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 1,886 | $1.485M | 0.2% | $465.73 | — | COM | 09247X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,485 | $1.475M | 0.2% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| INTC | INTEL CORP | 47,631 | $1.475M | 0.2% | $39.37 | -17.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,279 | $1.447M | 0.1% | $291.14 | +55.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,718 | $1.425M | 0.1% | $129.45 | +156.9% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,234 | $1.398M | 0.1% | $25.21 | — | COM | 293792107 |
| BSTP | INNOVATOR ETFS TRUST | 43,947 | $1.379M | 0.1% | $26.46 | — | BUFFER STEP UP S | 45783Y731 |
| HACK | AMPLIFY ETF TR | 20,885 | $1.352M | 0.1% | $64.36 | — | AMPLIFY CYBERSEC | 032108664 |
| NUE | NUCOR CORP | 8,484 | $1.341M | 0.1% | $107.28 | +57.5% | COM | 670346105 |
| MS | MORGAN STANLEY | 13,729 | $1.334M | 0.1% | $78.39 | +15.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 18,782 | $1.33M | 0.1% | $62.17 | +8.7% | COM | 65339F101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 56,114 | $1.312M | 0.1% | $23.18 | — | FT VEST RIS | 33738D879 |
| CVS | CVS HEALTH CORP | 22,134 | $1.307M | 0.1% | $59.97 | -2.4% | COM | 126650100 |
| MUB | ISHARES TR | 12,134 | $1.293M | 0.1% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 4,183 | $1.269M | 0.1% | $182.87 | +63.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 8,493 | $1.257M | 0.1% | $161.99 | -8.7% | COM | 87612E106 |
| IEF | ISHARES TR | 13,318 | $1.247M | 0.1% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| MET | METLIFE INC | 17,654 | $1.239M | 0.1% | $62.17 | +9.6% | COM | 59156R108 |
| — | UNILEVER PLC | 22,462 | $1.235M | 0.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 748 | $1.229M | 0.1% | $1082.58 | +45.8% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 61,740 | $1.227M | 0.1% | $14.78 | +19.9% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.1% | $543833.44 | +13.4% | CL A | 084670108 |
| GE | GE AEROSPACE | 7,646 | $1.215M | 0.1% | $70.45 | +124.2% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 3,875 | $1.215M | 0.1% | $235.51 | +34.7% | SHS | G29183103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 53,922 | $1.212M | 0.1% | $21.20 | — | BUYWRIT INCM ETF | 33738R308 |
| AMAT | APPLIED MATLS INC | 5,097 | $1.203M | 0.1% | $57.89 | +265.2% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 13,178 | $1.201M | 0.1% | $54.85 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 18,316 | $1.199M | 0.1% | $57.10 | +14.1% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,198 | $1.196M | 0.1% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| — | LISTED FD TR | 31,378 | $1.191M | 0.1% | $30.17 | — | TRUESHARES STRUC | 53656F722 |
| NFLX | NETFLIX INC | 1,757 | $1.186M | 0.1% | $35.72 | +74.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 8,553 | $1.17M | 0.1% | $93.04 | +39.7% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 47,529 | $1.162M | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,139 | $1.136M | 0.1% | $31.30 | — | NASDAQ CYB ETF | 33734X846 |
| FLOT | ISHARES TR | 21,566 | $1.102M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FUTY | FIDELITY COVINGTON TRUST | 24,868 | $1.093M | 0.1% | $38.26 | — | MSCI UTILS INDEX | 316092865 |
| LNC | LINCOLN NATL CORP IND | 35,142 | $1.093M | 0.1% | $25.54 | +7.9% | COM | 534187109 |
| SYK | STRYKER CORPORATION | 3,160 | $1.075M | 0.1% | $207.02 | +61.0% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 41,544 | $1.075M | 0.1% | $26.38 | — | EMGR CRE EQT MNG | 25434V302 |
| CSCO | CISCO SYS INC | 22,440 | $1.066M | 0.1% | $38.36 | +18.1% | COM | 17275R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,423 | $1.064M | 0.1% | $24.40 | — | VAR RATE PFD | 46138G870 |
| MDT | MEDTRONIC PLC | 13,275 | $1.045M | 0.1% | $88.91 | -12.2% | SHS | G5960L103 |
| KJUL | INNOVATOR ETFS TRUST | 37,768 | $1.044M | 0.1% | $25.65 | — | US SML CP PWR B | 45782C284 |
| UNP | UNION PAC CORP | 4,513 | $1.021M | 0.1% | $166.56 | +35.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 17,052 | $1.013M | 0.1% | $38.89 | +46.2% | COM | 949746101 |
| ADBE | ADOBE INC | 1,816 | $1.009M | 0.1% | $378.22 | +28.0% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 11,242 | $1.007M | 0.1% | $24.73 | +210.0% | COM | 46284V101 |
| COWZ | PACER FDS TR | 18,462 | $1.006M | 0.1% | $54.74 | — | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 10,995 | $992K | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| MSCI | MSCI INC | 2,057 | $991K | 0.1% | $495.07 | -1.7% | COM | 55354G100 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,460 | $989K | 0.1% | $52.02 | — | MUNI HI INCM ETF | 33739P301 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,170 | $983K | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDUS | FIDUS INVT CORP | 50,385 | $981K | 0.1% | $13.76 | +19.3% | COM | 316500107 |
| NVO | NOVO-NORDISK A S | 6,698 | $956K | 0.1% | $134.50 | — | ADR | 670100205 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,053 | $950K | 0.1% | $30.43 | — | SHS | 336917109 |
| TJX | TJX COS INC NEW | 8,628 | $950K | 0.1% | $53.56 | +84.2% | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,590 | $945K | 0.1% | $30.69 | — | COM | 681936100 |
| SHY | ISHARES TR | 11,406 | $931K | 0.1% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| AOK | ISHARES TR | 24,985 | $923K | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| AGG | ISHARES TR | 9,489 | $921K | 0.1% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 3,725 | $919K | 0.1% | $261.61 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SER TR | 14,113 | $903K | 0.1% | $44.66 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 8,932 | $897K | 0.1% | $86.86 | +15.3% | COM | 75513E101 |
| BP | BP PLC | 23,974 | $865K | 0.1% | $33.54 | — | SPONSORED ADR | 055622104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,352 | $848K | 0.1% | $54.20 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 2,322 | $846K | 0.1% | $172.81 | — | RUS 1000 GRW ETF | 464287614 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,750 | $843K | 0.1% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| DE | DEERE & CO | 2,253 | $842K | 0.1% | $254.72 | +49.4% | COM | 244199105 |
| SPYV | SPDR SER TR | 17,046 | $831K | 0.1% | $44.66 | — | PRTFLO S&P500 VL | 78464A508 |
| FITB | FIFTH THIRD BANCORP | 22,720 | $829K | 0.1% | $25.14 | +36.5% | COM | 316773100 |
| BA | BOEING CO | 4,482 | $816K | 0.1% | $216.20 | -17.6% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 2,394 | $812K | 0.1% | $157.54 | -5.1% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 7,685 | $797K | 0.1% | $78.77 | +31.7% | COM | 171340102 |
| F | FORD MTR CO DEL | 61,936 | $777K | 0.1% | $10.83 | +2.8% | COM | 345370860 |
| ASML | ASML HOLDING N V | 753 | $770K | 0.1% | $878.33 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 5,441 | $768K | 0.1% | $66.19 | +84.8% | COM | 68389X105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 37,228 | $760K | 0.1% | $19.83 | — | NASDAQ BUYWRITE | 33738R407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,696 | $757K | 0.1% | $134.91 | — | DJ INTERNT IDX | 33733E302 |
| SSO | PROSHARES TR | 9,149 | $756K | 0.1% | $71.39 | — | PSHS ULT S&P 500 | 74347R107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,354 | $755K | 0.1% | $82.81 | — | AEROSPACE DEFN | 46137V100 |
| IYW | ISHARES TR | 4,907 | $738K | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 10,655 | $731K | 0.1% | $58.09 | +8.7% | COM | 375558103 |
| FDX | FEDEX CORP | 2,427 | $728K | 0.1% | $189.35 | +33.0% | COM | 31428X106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,170 | $722K | 0.1% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| LIN | LINDE PLC | 1,643 | $721K | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 7,373 | $720K | 0.1% | $96.29 | -6.8% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 9,188 | $715K | 0.1% | $75.80 | +3.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,792 | $698K | 0.1% | $213.42 | +17.3% | COM | 235851102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,541 | $696K | 0.1% | $28.44 | — | FT VEST LADDERED | 33740U752 |
| GSLC | GOLDMAN SACHS ETF TR | 6,425 | $687K | 0.1% | $76.97 | — | ACTIVEBETA US LG | 381430503 |
| MOTG | VANECK ETF TRUST | 19,139 | $685K | 0.1% | $34.02 | — | MRNGSTR GBL WIDE | 92189F122 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,532 | $679K | 0.1% | $86.64 | — | BUYBACK ACHIEV | 46137V308 |
| IWD | ISHARES TR | 3,887 | $678K | 0.1% | $133.14 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 12,781 | $678K | 0.1% | $37.49 | +36.6% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 3,257 | $677K | 0.1% | $90.20 | +113.6% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 6,135 | $676K | 0.1% | $60.24 | +78.4% | COM | 291011104 |
| MINT | PIMCO ETF TR | 6,692 | $674K | 0.1% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 5,723 | $671K | 0.1% | $65.78 | +62.3% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 1,472 | $666K | 0.1% | $234.44 | +80.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 16,919 | $663K | 0.1% | $36.15 | +2.7% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 10,508 | $662K | 0.1% | $60.62 | +2.3% | COM | 674599105 |
| FNGS | BANK MONTREAL MEDIUM | 13,430 | $660K | 0.1% | $49.13 | — | NT LKD 38 | 06368B504 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,601 | $659K | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| CLIP | GLOBAL X FDS | 6,382 | $641K | 0.1% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| GM | GENERAL MTRS CO | 13,738 | $638K | 0.1% | $50.59 | -12.3% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 15,472 | $636K | 0.1% | $32.09 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 5,558 | $636K | 0.1% | $91.28 | +26.4% | COM | 20825C104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,382 | $625K | 0.1% | $45.26 | — | FIRST TR TA HIYL | 33738D408 |
| NSC | NORFOLK SOUTHN CORP | 2,878 | $618K | 0.1% | $152.20 | +47.3% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,397 | $609K | 0.1% | $417.60 | +6.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $608K | 0.1% | $306.05 | +86.2% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 2,281 | $607K | 0.1% | $218.85 | — | HEALTH CAR ETF | 92204A504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,268 | $602K | 0.1% | $94.15 | -45.3% | COM | 22410J106 |
| XLI | SELECT SECTOR SPDR TR | 4,877 | $594K | 0.1% | $86.99 | — | INDL | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 2,456 | $594K | 0.1% | $124.72 | +89.3% | CL A | 571903202 |
| IBB | ISHARES TR | 4,320 | $593K | 0.1% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 7,395 | $593K | 0.1% | $54.14 | — | PRTFLO S&P500 GW | 78464A409 |
| GSY | POWERSHARES ACTIVELY MANAGED | 11,835 | $591K | 0.1% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| AVES | AMERICAN CENTY ETF TR | 12,112 | $590K | 0.1% | $44.18 | — | EMERGING MKT VAL | 025072372 |
| KMB | KIMBERLY-CLARK CORP | 4,270 | $590K | 0.1% | $112.87 | +11.0% | COM | 494368103 |
| BOTZ | GLOBAL X FDS | 19,114 | $590K | 0.1% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 2,985 | $581K | 0.1% | $106.57 | +65.3% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,294 | $572K | 0.1% | $111.20 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,221 | $571K | 0.1% | $189.35 | +39.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,911 | $570K | 0.1% | $274.49 | +11.2% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 1,955 | $567K | 0.1% | $199.80 | +42.2% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 14,710 | $565K | 0.1% | $38.62 | — | RL EST SEL SEC | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 4,862 | $561K | 0.1% | $96.47 | +9.7% | COM | 74144T108 |
| FNB | F N B CORP | 40,928 | $560K | 0.1% | $10.33 | +23.7% | COM | 302520101 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,576 | $552K | 0.1% | $25.47 | — | COM | 19248A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,778 | $547K | 0.1% | $227.29 | +30.3% | COM | 127387108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 26,726 | $545K | 0.1% | $18.73 | — | VEST GOLD STRTGY | 33733E849 |
| OIH | VANECK ETF TRUST | 1,715 | $542K | 0.1% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,650 | $537K | 0.1% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| ELV | ELEVANCE HEALTH INC | 989 | $536K | 0.1% | $278.32 | +84.6% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 3,108 | $525K | 0.1% | $154.81 | — | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,177 | $520K | 0.1% | $43.10 | — | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 15,312 | $512K | 0.1% | $29.80 | +11.1% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 11,840 | $511K | 0.1% | $31.77 | +19.9% | COM | 460146103 |
| DFIV | DIMENSIONAL ETF TRUST | 14,177 | $510K | 0.1% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 3,373 | $507K | 0.1% | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 5,110 | $497K | 0.1% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 26,401 | $495K | 0.1% | $17.74 | — | SPECTRUM TAX ADV | 74255Y763 |
| SCHF | SCHWAB STRATEGIC TR | 12,765 | $490K | 0.1% | $28.48 | — | INTL EQTY ETF | 808524805 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 26,710 | $487K | 0.1% | $19.66 | — | SPECTRUM PFD | 74255Y888 |
| VGT | VANGUARD WORLD FD | 842 | $485K | 0.1% | $390.78 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,679 | $483K | 0.0% | $74.37 | +20.7% | ORD SHS | G7997R103 |
| GIS | GENERAL MLS INC | 7,617 | $482K | 0.0% | $46.58 | +38.3% | COM | 370334104 |
| BCE | BCE INC | 14,812 | $479K | 0.0% | $34.98 | -16.9% | COM NEW | 05534B760 |
| FNDA | SCHWAB STRATEGIC TR | 8,670 | $476K | 0.0% | $52.05 | — | FUNDAMENTAL US S | 808524763 |
| — | INVESCO TR INVT GRADE MUNS | 46,209 | $475K | 0.0% | $10.76 | — | COM | 46131M106 |
| WM | WASTE MGMT INC DEL | 2,222 | $474K | 0.0% | $100.51 | +101.8% | COM | 94106L109 |
| AVUV | AMERICAN CENTY ETF TR | 5,198 | $466K | 0.0% | $90.11 | — | US SML CP VALU | 025072877 |
| PSX | PHILLIPS 66 | 3,295 | $465K | 0.0% | $74.15 | +88.3% | COM | 718546104 |
| INTU | INTUIT | 706 | $464K | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| WPC | WP CAREY INC | 8,374 | $461K | 0.0% | $70.00 | — | COM | 92936U109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,663 | $458K | 0.0% | $40.41 | — | US MKTWIDE VALUE | 25434V724 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,956 | $455K | 0.0% | $45.83 | -10.5% | COM | 110122108 |
| ITOT | ISHARES TR | 3,807 | $452K | 0.0% | $89.04 | — | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 9,246 | $449K | 0.0% | $40.22 | +22.6% | CL B | 35671D857 |
| AFL | AFLAC INC | 5,009 | $447K | 0.0% | $47.46 | +75.1% | COM | 001055102 |
| NOW | SERVICENOW INC | 566 | $445K | 0.0% | $84.40 | +73.9% | COM | 81762P102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 22,034 | $442K | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| BALT | INNOVATOR ETFS TRUST | 14,707 | $442K | 0.0% | $30.02 | — | DEFINED WLT SHLD | 45783Y855 |
| ALL | ALLSTATE CORP | 2,740 | $438K | 0.0% | $115.56 | +39.7% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 2,243 | $436K | 0.0% | $180.68 | -2.4% | COM | 03027X100 |
| SAH | SONIC AUTOMOTIVE INC | 8,001 | $436K | 0.0% | $44.53 | +24.5% | CL A | 83545G102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,181 | $431K | 0.0% | $60.81 | — | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 4,790 | $430K | 0.0% | $64.25 | +36.4% | COM | 681919106 |
| PAYX | PAYCHEX INC | 3,597 | $426K | 0.0% | $76.63 | +51.8% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 4,333 | $426K | 0.0% | $44.31 | +124.0% | COM | 14149Y108 |
| BJUN | INNOVATOR ETFS TRUST | 10,840 | $424K | 0.0% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| XAR | SPDR SER TR | 3,006 | $421K | 0.0% | $135.55 | — | AEROSPACE DEF | 78464A631 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,539 | $420K | 0.0% | $22.93 | — | GLOBAL EX US HGH | 46138E669 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $419K | 0.0% | $826.29 | +65.5% | COM | 592688105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,108 | $418K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| SHEL | SHELL PLC | 5,758 | $416K | 0.0% | $60.60 | — | SPON ADS | 780259305 |
| — | DNP SELECT INCOME FD INC | 50,106 | $412K | 0.0% | $10.10 | — | COM | 23325P104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,625 | $412K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| FICO | FAIR ISAAC CORP | 274 | $408K | 0.0% | $1056.08 | +22.4% | COM | 303250104 |
| MBLY | MOBILEYE GLOBAL INC | 14,515 | $408K | 0.0% | $40.29 | -28.1% | COMMON CLASS A | 60741F104 |
| DD | DUPONT DE NEMOURS INC | 5,059 | $407K | 0.0% | $23.63 | +33.5% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,697 | $405K | 0.0% | $167.96 | +40.9% | COM | 053015103 |
| JAAA | JANUS DETROIT STR TR | 7,880 | $401K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,323 | $400K | 0.0% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 2,924 | $399K | 0.0% | $144.20 | -8.9% | COM | 189054109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 20,154 | $398K | 0.0% | $20.55 | — | FT VEST DJIA | 33738D846 |
| C | CITIGROUP INC | 6,272 | $398K | 0.0% | $51.27 | +14.5% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 4,517 | $396K | 0.0% | $73.70 | +12.1% | COM | 025537101 |
| TER | TERADYNE INC | 2,658 | $394K | 0.0% | $98.92 | +27.5% | COM | 880770102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,245 | $394K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| VEEV | VEEVA SYS INC | 2,150 | $393K | 0.0% | $177.89 | +11.6% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 4,117 | $393K | 0.0% | $149.65 | -23.1% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 5,124 | $392K | 0.0% | $72.36 | — | SBI CONS STPLS | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,372 | $391K | 0.0% | $129.41 | +20.4% | ORD | M22465104 |
| NKE | NIKE INC | 5,190 | $391K | 0.0% | $107.84 | -16.8% | CL B | 654106103 |
| IBUY | AMPLIFY ETF TR | 7,032 | $387K | 0.0% | $90.76 | — | ONLIN RETL ETF | 032108102 |
| — | SUPER MICRO COMPUTER INC | 470 | $385K | 0.0% | $819.35 | — | COM | 86800U104 |
| IHI | ISHARES TR | 6,861 | $385K | 0.0% | $53.87 | — | U.S. MED DVC ETF | 464288810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,757 | $383K | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| MC | MOELIS & CO | 6,738 | $383K | 0.0% | $48.16 | +4.3% | CL A | 60786M105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,095 | $382K | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| SYY | SYSCO CORP | 5,312 | $379K | 0.0% | $52.61 | +35.3% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,579 | $369K | 0.0% | $21.38 | +5.3% | CL A | 69608A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,835 | $368K | 0.0% | $10.72 | -8.7% | COM | 667340103 |
| IVE | ISHARES TR | 2,015 | $367K | 0.0% | $120.80 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 2,883 | $367K | 0.0% | $100.50 | — | S&P DIVID ETF | 78464A763 |
| FNDB | SCHWAB STRATEGIC TR | 5,575 | $366K | 0.0% | $58.01 | — | FUNDAMENTAL US B | 808524789 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,392 | $361K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| AMLP | ALPS ETF TR | 7,456 | $358K | 0.0% | $43.36 | — | ALERIAN MLP | 00162Q452 |
| AOM | ISHARES TR | 8,313 | $358K | 0.0% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| AZN | ASTRAZENECA PLC | 4,545 | $354K | 0.0% | $50.38 | — | SPONSORED ADR | 046353108 |
| IYH | ISHARES TR | 5,782 | $354K | 0.0% | $109.19 | — | US HLTHCARE ETF | 464287762 |
| XYZ | BLOCK INC | 5,491 | $354K | 0.0% | $149.27 | -53.1% | CL A | 852234103 |
| SMOT | VANECK ETF TRUST | 11,050 | $353K | 0.0% | $29.49 | — | MORNINGSTAR SMID | 92189H730 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,732 | $352K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,153 | $352K | 0.0% | $38.47 | — | FT VEST US EQT | 33740F730 |
| LQD | ISHARES TR | 3,246 | $348K | 0.0% | $115.06 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 1,890 | $345K | 0.0% | $158.46 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 3,214 | $342K | 0.0% | $91.69 | — | SPONSORED ADR | 66987V109 |
| FNDF | SCHWAB STRATEGIC TR | 9,703 | $340K | 0.0% | $33.30 | — | FUNDAMENTAL INTL | 808524755 |
| SMLV | SPDR SER TR | 3,080 | $339K | 0.0% | $89.39 | — | SSGA US SMAL ETF | 78468R887 |
| KHC | KRAFT HEINZ CO | 10,472 | $337K | 0.0% | $34.92 | -6.8% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 2,151 | $337K | 0.0% | $94.46 | +62.5% | COM | 91913Y100 |
| ITA | ISHARES TR | 2,524 | $333K | 0.0% | $113.90 | — | US AER DEF ETF | 464288760 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,973 | $333K | 0.0% | $31.57 | — | FT VEST US | 33740F631 |
| CNH | CNH INDL N V | 32,822 | $332K | 0.0% | $11.28 | -3.4% | SHS | N20944109 |
| MAIN | MAIN STR CAP CORP | 6,576 | $332K | 0.0% | $37.44 | +30.3% | COM | 56035L104 |
| KWEB | KRANESHARES TRUST | 12,279 | $332K | 0.0% | $28.95 | — | CSI CHI INTERNET | 500767306 |
| DG | DOLLAR GEN CORP NEW | 2,477 | $328K | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| INCY | INCYTE CORP | 5,380 | $326K | 0.0% | $60.02 | -5.6% | COM | 45337C102 |
| BALL | BALL CORP | 5,430 | $326K | 0.0% | $86.19 | -24.1% | COM | 058498106 |
| TQQQ | PROSHARES TR | 4,375 | $323K | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,306 | $321K | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| QLD | PROSHARES TR | 3,200 | $319K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| GSK | GSK PLC | 8,287 | $319K | 0.0% | $35.85 | — | SPONSORED ADR | 37733W204 |
| SCHM | SCHWAB STRATEGIC TR | 4,055 | $316K | 0.0% | $47.05 | — | US MID-CAP ETF | 808524508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,050 | $316K | 0.0% | $75.20 | +8.2% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 1,820 | $316K | 0.0% | $174.57 | -6.4% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 4,725 | $312K | 0.0% | $61.06 | +8.6% | CL A | 82509L107 |
| SCSC | SCANSOURCE INC | 6,997 | $310K | 0.0% | $33.99 | +31.6% | COM | 806037107 |
| SHV | ISHARES TR | 2,800 | $309K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| KR | KROGER CO | 6,123 | $306K | 0.0% | $30.69 | +69.5% | COM | 501044101 |
| HP | HELMERICH & PAYNE INC | 8,454 | $306K | 0.0% | $22.74 | +69.1% | COM | 423452101 |
| BKLC | BNY MELLON ETF TRUST | 2,935 | $305K | 0.0% | $100.21 | — | US LRG CP CORE | 09661T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,701 | $304K | 0.0% | $40.96 | +36.5% | COM | 00402L107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,153 | $303K | 0.0% | $34.66 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHE | SCHWAB STRATEGIC TR | 11,368 | $302K | 0.0% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| BKNG | BOOKING HOLDINGS INC | 76 | $301K | 0.0% | $3005.87 | +21.6% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 1,741 | $299K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | LISTED FD TR | 7,377 | $299K | 0.0% | $31.96 | — | TRUESHARES STRCT | 53656F664 |
| RSG | REPUBLIC SVCS INC | 1,517 | $295K | 0.0% | $75.95 | +143.8% | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 3,289 | $294K | 0.0% | $95.93 | -1.6% | COM | 983134107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,376 | $289K | 0.0% | $28.27 | — | NASDAQNXTGEN100 | 46138G631 |
| CODI | COMPASS DIVERSIFIED | 13,200 | $289K | 0.0% | $18.51 | +15.5% | SH BEN INT | 20451Q104 |
| PINS | PINTEREST INC | 6,552 | $289K | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| SDIV | GLOBAL X FDS | 13,055 | $287K | 0.0% | $21.84 | — | SUPERDIVIDEND | 37960A669 |
| — | ABRDN HEALTHCARE INVESTORS | 16,411 | $287K | 0.0% | $22.78 | — | SH BEN INT | 87911J103 |
| CTVA | CORTEVA INC | 5,245 | $283K | 0.0% | $36.27 | +49.1% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 8,331 | $283K | 0.0% | $30.92 | — | GOLD MINERS ETF | 92189F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,118 | $279K | 0.0% | $17.63 | +1.6% | COM | 185899101 |
| ROK | ROCKWELL AUTOMATION INC | 1,011 | $278K | 0.0% | $183.87 | +42.7% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,854 | $277K | 0.0% | $131.69 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $273K | 0.0% | $182.21 | +14.8% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 2,016 | $272K | 0.0% | $159.19 | -7.2% | CL A | 833445109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,915 | $272K | 0.0% | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,175 | $272K | 0.0% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,790 | $271K | 0.0% | $15.38 | — | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 2,237 | $271K | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| — | LISTED FD TR | 7,199 | $269K | 0.0% | $29.58 | — | TRUESHARES STRUC | 53656F714 |
| IWL | ISHARES TR | 2,000 | $268K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| BUFF | INNOVATOR ETFS TRUST | 6,225 | $267K | 0.0% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,457 | $266K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| CALF | PACER FDS TR | 6,054 | $264K | 0.0% | $46.48 | — | PACER US SMALL | 69374H857 |
| SCHX | SCHWAB STRATEGIC TR | 4,100 | $263K | 0.0% | $70.56 | — | US LRG CAP ETF | 808524201 |
| — | WOLFSPEED INC | 11,550 | $263K | 0.0% | $45.51 | — | COM | 977852102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,259 | $261K | 0.0% | $34.36 | — | FT VEST US EQT | 33740F615 |
| BSV | VANGUARD BD INDEX FDS | 3,397 | $261K | 0.0% | $79.34 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 6,273 | $261K | 0.0% | $33.74 | — | PORTFOLIO S&P600 | 78468R853 |
| — | LISTED FD TR | 7,244 | $258K | 0.0% | $27.40 | — | TRUESHARES DEC | 53656F672 |
| — | TE CONNECTIVITY LTD | 1,710 | $257K | 0.0% | $131.15 | — | SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 1,179 | $257K | 0.0% | $163.51 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 7,857 | $256K | 0.0% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 1,077 | $255K | 0.0% | $139.37 | +69.9% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 3,506 | $255K | 0.0% | $56.39 | +23.3% | COM | 90353T100 |
| INTF | ISHARES TR | 8,712 | $255K | 0.0% | $21.64 | — | INTL EQTY FACTOR | 46434V274 |
| — | LISTED FD TR | 8,793 | $254K | 0.0% | $23.23 | — | TRUESHARES STRUC | 53656F797 |
| MU | MICRON TECHNOLOGY INC | 1,932 | $254K | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| GWW | GRAINGER W W INC | 281 | $254K | 0.0% | $919.13 | +0.9% | COM | 384802104 |
| OEF | ISHARES TR | 959 | $254K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| GDRX | GOODRX HLDGS INC | 32,465 | $253K | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| SAVA | CASSAVA SCIENCES INC | 20,400 | $252K | 0.0% | $21.08 | 0.0% | COM | 14817C107 |
| SAP | SAP SE | 1,247 | $252K | 0.0% | $107.75 | — | SPON ADR | 803054204 |
| OKE | ONEOK INC NEW | 3,041 | $248K | 0.0% | $67.91 | +8.8% | COM | 682680103 |
| AOA | ISHARES TR | 3,316 | $248K | 0.0% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| HPQ | HP INC | 6,982 | $245K | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| XBI | SPDR SER TR | 2,630 | $244K | 0.0% | $89.31 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 409 | $243K | 0.0% | $511.34 | +10.6% | COM | 871607107 |
| DEO | DIAGEO PLC | 1,929 | $243K | 0.0% | $159.95 | — | SPON ADR NEW | 25243Q205 |
| HUBS | HUBSPOT INC | 412 | $243K | 0.0% | $471.86 | +30.0% | COM | 443573100 |
| TWLO | TWILIO INC | 4,276 | $243K | 0.0% | $62.32 | -5.3% | CL A | 90138F102 |
| AOR | ISHARES TR | 4,308 | $243K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,633 | $242K | 0.0% | $45.99 | — | TCW OPPORTUNIS | 33740F805 |
| — | KELLANOVA | 4,134 | $238K | 0.0% | $50.28 | +11.7% | COM | 487836108 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,061 | $238K | 0.0% | $19.98 | — | SHRT DUR MNG MUN | 33739P830 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,798 | $238K | 0.0% | $30.55 | — | VEST US EQUITY M | 33740U588 |
| NEAR | ISHARES U S ETF TR | 4,729 | $238K | 0.0% | $48.61 | — | BLACKROCK SH DUR | 46431W507 |
| APD | AIR PRODS & CHEMS INC | 903 | $233K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| MCK | MCKESSON CORP | 398 | $233K | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 5,851 | $232K | 0.0% | $40.66 | -7.1% | COM NEW | 902973304 |
| BOXX | EA SERIES TRUST | 2,150 | $232K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| FTNT | FORTINET INC | 3,842 | $232K | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| — | LISTED FD TR | 6,969 | $231K | 0.0% | $25.85 | — | TRUESHARES STRCD | 53656F763 |
| XYLD | GLOBAL X FDS | 5,715 | $231K | 0.0% | $42.29 | — | S&P 500 COVERED | 37954Y475 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,080 | $231K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,152 | $229K | 0.0% | $100.70 | -7.8% | COM | 83088M102 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $228K | 0.0% | $65.61 | +5.3% | COM | 929089100 |
| EBAY | EBAY INC. | 4,201 | $226K | 0.0% | $44.22 | +14.7% | COM | 278642103 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,578 | $225K | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,625 | $225K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,528 | $225K | 0.0% | $13.01 | — | COM | 67064R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,260 | $224K | 0.0% | $99.11 | — | MIDCP 400 IDX | 921932885 |
| SPYD | SPDR SER TR | 5,560 | $224K | 0.0% | $39.40 | — | PRTFLO S&P500 HI | 78468R788 |
| LDOS | LEIDOS HOLDINGS INC | 1,524 | $222K | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| CMI | CUMMINS INC | 803 | $222K | 0.0% | $248.23 | +11.2% | COM | 231021106 |
| TIP | ISHARES TR | 2,071 | $221K | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 2,710 | $220K | 0.0% | $75.53 | — | INTL DVD ETF | 921946810 |
| ADI | ANALOG DEVICES INC | 961 | $219K | 0.0% | $172.42 | +20.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 941 | $218K | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| KLAC | KLA CORP | 264 | $217K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| CDE | COEUR MNG INC | 38,607 | $217K | 0.0% | $7.98 | -35.3% | COM NEW | 192108504 |
| ET | ENERGY TRANSFER L P | 13,345 | $216K | 0.0% | $11.71 | — | COM UT LTD PTN | 29273V100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,613 | $216K | 0.0% | $35.97 | — | FT VEST U.S. | 33740U406 |
| PAYC | PAYCOM SOFTWARE INC | 1,498 | $214K | 0.0% | $355.52 | -52.4% | COM | 70432V102 |
| SONY | SONY GROUP CORP | 2,508 | $213K | 0.0% | $94.56 | — | SPONSORED ADR | 835699307 |
| EWZ | ISHARES INC | 7,778 | $213K | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| AA | ALCOA CORP | 5,336 | $212K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| GPC | GENUINE PARTS CO | 1,518 | $210K | 0.0% | $121.33 | +16.7% | COM | 372460105 |
| ACWV | ISHARES INC | 2,003 | $210K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| FAST | FASTENAL CO | 3,321 | $209K | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| VTIP | VANGUARD MALVERN FDS | 4,279 | $208K | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,901 | $208K | 0.0% | $61.79 | — | SHS REP COM UT | 389637109 |
| CB | CHUBB LIMITED | 812 | $207K | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,331 | $206K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| VTHR | VANGUARD SCOTTSDALE FDS | 853 | $204K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| BUFB | INNOVATOR ETFS TRUST | 6,678 | $204K | 0.0% | $25.79 | — | LADDERED ALC BFR | 45783Y756 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $197K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| SPDW | SPDR INDEX SHS FDS | 5,616 | $197K | 0.0% | $30.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 785 | $196K | 0.0% | $230.94 | — | SML CP GRW ETF | 922908595 |
| EXK | ENDEAVOUR SILVER CORP | 55,781 | $196K | 0.0% | $4.80 | -32.3% | COM | 29258Y103 |
| MISL | FIRST TR EXCHANGE TRADED FD | 6,938 | $194K | 0.0% | $23.86 | — | INDXX AEROSPACE | 33733E831 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $190K | 0.0% | $27.08 | — | DORSEY WRGT DVLP | 46138E875 |
| TJUL | INNOVATOR ETFS TRUST | 7,000 | $187K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| VOT | VANGUARD INDEX FDS | 815 | $187K | 0.0% | $193.55 | — | MCAP GR IDXVIP | 922908538 |
| FLRN | SPDR SER TR | 5,904 | $182K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| SPHY | SPDR SER TR | 7,780 | $181K | 0.0% | $23.30 | — | PORTFLI HIGH YLD | 78468R606 |
| VYMI | VANGUARD WHITEHALL FDS | 2,611 | $179K | 0.0% | $68.17 | — | INTL HIGH ETF | 921946794 |
| ILF | ISHARES TR | 7,199 | $178K | 0.0% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $178K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| HR | HEALTHCARE RLTY TR | 10,759 | $177K | 0.0% | $20.60 | — | CL A COM | 42226K105 |
| SLYG | SPDR SER TR | 2,058 | $177K | 0.0% | $72.28 | — | S&P 600 SMCP GRW | 78464A201 |
| ARKK | ARK ETF TR | 4,012 | $176K | 0.0% | $37.72 | — | INNOVATION ETF | 00214Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,369 | $175K | 0.0% | $44.76 | — | US TARGETED VLU | 25434V609 |
| PFFV | GLOBAL X FDS | 7,388 | $175K | 0.0% | $23.67 | — | RATE PREFERRED | 37954Y376 |
| EFA | ISHARES TR | 2,212 | $173K | 0.0% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,540 | $173K | 0.0% | $59.57 | — | FTSE RAFI 1500 | 46137V597 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,552 | $172K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,432 | $171K | 0.0% | $18.34 | — | FTSE RAFI EMNG | 46138E727 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,539 | $169K | 0.0% | $41.00 | — | S&P 500 ENHNCD | 46138E396 |
| AMBP | ARDAGH METAL PACKAGING S A | 49,800 | $169K | 0.0% | $3.97 | -19.8% | SHS | L02235106 |
| UOCT | INNOVATOR ETFS TRUST | 4,935 | $169K | 0.0% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| UHAL | U HAUL HOLDING COMPANY | 2,690 | $166K | 0.0% | $66.10 | -1.5% | COM | 023586100 |
| LEG | LEGGETT & PLATT INC | 14,465 | $166K | 0.0% | $33.67 | -58.1% | COM | 524660107 |
| BLOK | AMPLIFY ETF TR | 4,668 | $166K | 0.0% | $25.88 | — | BLOCKCHAIN LDR | 032108607 |
| DIHP | DIMENSIONAL ETF TRUST | 6,074 | $160K | 0.0% | $26.80 | — | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 872 | $159K | 0.0% | $135.31 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SER TR | 3,200 | $157K | 0.0% | $48.66 | — | S&P REGL BKG | 78464A698 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 3,545 | $155K | 0.0% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| SPTL | SPDR SER TR | 5,696 | $155K | 0.0% | $39.44 | — | PORTFOLIO LN TSR | 78464A664 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,846 | $154K | 0.0% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,331 | $150K | 0.0% | $25.99 | — | NATL AMT MUNI | 46138E537 |
| GDXJ | VANECK ETF TRUST | 3,509 | $148K | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| SHYG | ISHARES TR | 3,328 | $140K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| SUSA | ISHARES TR | 1,221 | $137K | 0.0% | $82.60 | — | MSCI USA ESG SLC | 464288802 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,233 | $136K | 0.0% | $23.81 | — | FT VEST NAS | 33740F649 |
| TFI | SPDR SER TR | 2,962 | $136K | 0.0% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| JBBB | JANUS DETROIT STR TR | 2,750 | $135K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| TWI | TITAN INTL INC ILL | 18,200 | $135K | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| UWM | PROSHARES TR | 3,600 | $134K | 0.0% | $38.42 | — | PSHS ULTRUSS2000 | 74347R842 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,884 | $133K | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,058 | $130K | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| CWB | SPDR SER TR | 1,800 | $130K | 0.0% | $66.49 | — | BBG CONV SEC ETF | 78464A359 |
| SIZE | ISHARES TR | 919 | $126K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| GNL | GLOBAL NET LEASE INC | 17,158 | $126K | 0.0% | $16.30 | — | COM NEW | 379378201 |
| — | LISTED FD TR | 3,981 | $123K | 0.0% | $24.76 | — | TRUESHARES STRUC | 53656F748 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 3,402 | $123K | 0.0% | $35.24 | — | FT VEST U.S | 33740U786 |
| AGZ | ISHARES TR | 1,121 | $121K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,399 | $119K | 0.0% | $14.19 | — | COM | 670657105 |
| SLYV | SPDR SER TR | 1,509 | $118K | 0.0% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BAPR | INNOVATOR ETFS TRUST | 2,832 | $118K | 0.0% | $41.29 | — | US EQT BUFR APR | 45782C888 |
| KJAN | INNOVATOR ETFS TRUST | 3,361 | $117K | 0.0% | $34.63 | — | US SML CP PWR B | 45782C474 |
| VV | VANGUARD INDEX FDS | 467 | $117K | 0.0% | $156.61 | — | LARGE CAP ETF | 922908637 |
| IAT | ISHARES TR | 2,780 | $115K | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| FDIS | FIDELITY COVINGTON TRUST | 1,417 | $115K | 0.0% | $73.42 | — | MSCI CONSM DIS | 316092204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,480 | $114K | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| RXL | PROSHARES TR | 1,116 | $114K | 0.0% | $94.55 | — | PSHS ULT HLTHCRE | 74347R735 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,743 | $113K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| UMAY | INNOVATOR ETFS TRUST | 3,525 | $113K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| SAN | BANCO SANTANDER S.A. | 24,187 | $112K | 0.0% | $4.87 | — | ADR | 05964H105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 3,057 | $111K | 0.0% | $48.54 | — | PRIN HLTHCRE INV | 74255Y409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,658 | $111K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,012 | $111K | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| IYC | ISHARES TR | 1,363 | $111K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| SCHV | SCHWAB STRATEGIC TR | 1,487 | $110K | 0.0% | $68.21 | — | US LCAP VA ETF | 808524409 |
| SPYI | NEOS ETF TRUST | 2,170 | $109K | 0.0% | $49.47 | — | NEOS S&P 500 HI | 78433H303 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,716 | $108K | 0.0% | $59.98 | — | SEMICONDUCTORS | 46137V647 |
| IWS | ISHARES TR | 892 | $108K | 0.0% | $104.89 | — | RUS MDCP VAL ETF | 464287473 |
| DFIS | DIMENSIONAL ETF TRUST | 4,302 | $106K | 0.0% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| PCEF | INVESCO EXCH TRADED FD TR II | 5,624 | $106K | 0.0% | $19.62 | — | CEF INM COMPSI | 46138E404 |
| — | HIGHLAND OPPORTUNITIES | 16,930 | $106K | 0.0% | $9.01 | — | HIGHLAND INCOME | 43010E404 |
| IEV | ISHARES TR | 1,903 | $104K | 0.0% | $48.27 | — | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 3,276 | $103K | 0.0% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 938 | $102K | 0.0% | $88.74 | — | CORE HIGH DV ETF | 46429B663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,235 | $101K | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| IXUS | ISHARES TR | 1,465 | $98,975 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 2,076 | $98,506 | 0.0% | $52.30 | — | US SML CAP ETF | 808524607 |
| UJUL | INNOVATOR ETFS TRUST | 3,000 | $97,620 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| SCHZ | SCHWAB STRATEGIC TR | 2,101 | $95,764 | 0.0% | $48.98 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 838 | $94,341 | 0.0% | $99.89 | — | TT WRLD ST ETF | 922042742 |
| EEMV | ISHARES INC | 1,646 | $94,168 | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $94,054 | 0.0% | $31.31 | — | FT VEST UQ EQT | 33740F672 |
| DDM | PROSHARES TR | 1,131 | $93,869 | 0.0% | $51.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| VAW | VANGUARD WORLD FD | 486 | $93,618 | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $91,904 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| JETS | ETF SER SOLUTIONS | 4,511 | $88,680 | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| AAXJ | ISHARES TR | 1,213 | $87,312 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| ISEP | INNOVATOR ETFS TRUST | 3,200 | $87,103 | 0.0% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| — | LISTED FD TR | 2,308 | $86,269 | 0.0% | $33.46 | — | TRUESHARES OCT | 53656F698 |
| IDEC | INNOVATOR ETFS TRUST | 3,200 | $86,173 | 0.0% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| DBEF | DBX ETF TR | 2,070 | $85,781 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FD | 671 | $85,547 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 1,044 | $84,648 | 0.0% | $65.99 | — | RUS MID CAP ETF | 464287499 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,948 | $84,622 | 0.0% | $42.02 | — | INDXX INOVTV ETF | 33741X201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,044 | $83,455 | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| EMLC | VANECK ETF TRUST | 3,497 | $83,149 | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,412 | $82,221 | 0.0% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| DEHP | DIMENSIONAL ETF TRUST | 3,155 | $82,093 | 0.0% | $24.89 | — | EMERGING MKTS HI | 25434V757 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,868 | $81,081 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| SOFI | SOFI TECHNOLOGIES INC | 12,255 | $81,006 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,824 | $79,016 | 0.0% | $26.87 | — | FT VEST NAS | 33740F581 |
| MOO | VANECK ETF TRUST | 1,119 | $78,464 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 685 | $78,382 | 0.0% | $71.87 | — | S&P MIDCAP 400 | 46137V225 |
| SCHH | SCHWAB STRATEGIC TR | 3,919 | $78,271 | 0.0% | $26.67 | — | US REIT ETF | 808524847 |
| IUSV | ISHARES TR | 888 | $78,259 | 0.0% | $89.05 | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 852 | $78,197 | 0.0% | $105.33 | — | 20 YR TR BD ETF | 464287432 |
| DES | WISDOMTREE TR | 2,508 | $78,124 | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| SIL | GLOBAL X FDS | 2,500 | $77,975 | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| — | AMPLIFY ETF TR | 2,844 | $76,279 | 0.0% | $25.85 | — | INFLATION FIGHTE | 032108748 |
| PFXF | VANECK ETF TRUST | 4,361 | $75,444 | 0.0% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| SPAB | SPDR SER TR | 2,989 | $74,994 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGV | ISHARES TR | 859 | $74,632 | 0.0% | $114.84 | — | EXPANDED TECH | 464287515 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,401 | $73,933 | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| — | NEW YORK CMNTY BANCORP INC | 22,960 | $73,932 | 0.0% | $10.27 | — | COM | 649445103 |
| SUB | ISHARES TR | 696 | $72,767 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| PJUL | INNOVATOR ETFS TRUST | 1,866 | $72,494 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,378 | $71,083 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| MEAR | ISHARES U S ETF TR | 1,410 | $70,712 | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| IJJ | ISHARES TR | 623 | $70,686 | 0.0% | $98.09 | — | S&P MC 400VL ETF | 464287705 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,300 | $69,966 | 0.0% | $26.64 | — | S&P INTL QULTY | 46138E214 |
| ISCV | ISHARES TR | 1,200 | $69,492 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,506 | $68,403 | 0.0% | $40.40 | — | LEISURE AND ENTE | 46137V720 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2,004 | $68,356 | 0.0% | $29.85 | — | FT VEST U.S EQT | 33740F433 |
| DVYE | ISHARES INC | 2,503 | $68,035 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| VNQ | VANGUARD INDEX FDS | 802 | $67,186 | 0.0% | $88.81 | — | REAL ESTATE ETF | 922908553 |
| URA | GLOBAL X FDS | 2,313 | $66,961 | 0.0% | $21.48 | — | GLOBAL X URANIUM | 37954Y871 |
| IYT | ISHARES TR | 1,016 | $66,477 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| DRLL | EA SERIES TRUST | 2,216 | $66,341 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| IVOL | KRANESHARES TRUST | 3,570 | $66,081 | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| BSEP | INNOVATOR ETFS TRUST | 1,620 | $65,892 | 0.0% | $30.09 | — | US EQTY BUF SEP | 45782C664 |
| XHE | SPDR SER TR | 780 | $65,840 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| GTO | POWERSHARES ACTIVELY MANAGED | 1,419 | $65,785 | 0.0% | $46.72 | — | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 220 | $65,459 | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| PSEP | INNOVATOR ETFS TRUST | 1,735 | $65,010 | 0.0% | $32.90 | — | US EQTY PWR BUF | 45782C656 |
| — | ETF SER SOLUTIONS | 2,560 | $64,538 | 0.0% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| IJK | ISHARES TR | 720 | $63,439 | 0.0% | $97.80 | — | S&P MC 400GR ETF | 464287606 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,044 | $62,771 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| HYG | ISHARES TR | 809 | $62,424 | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| QQQI | NEOS ETF TRUST | 1,202 | $62,056 | 0.0% | $51.63 | — | NASDAQ 100 HIGH | 78433H675 |
| EJAN | INNOVATOR ETFS TRUST | 2,077 | $61,957 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $60,688 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,787 | $60,499 | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| DFAC | DIMENSIONAL ETF TRUST | 1,876 | $60,480 | 0.0% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,225 | $60,437 | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| SIXG | ETF SER SOLUTIONS | 1,420 | $59,356 | 0.0% | $41.42 | — | DEFIANCE NEXT | 26922A289 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,630 | $57,753 | 0.0% | $33.04 | — | FT VEST US EQT | 33740U737 |
| EEM | ISHARES TR | 1,353 | $57,624 | 0.0% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FD | 282 | $57,254 | 0.0% | $196.78 | — | CONSUM STP ETF | 92204A207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 372 | $57,247 | 0.0% | $152.74 | — | NY ARCA BIOTECH | 33733E203 |
| IYK | ISHARES TR | 865 | $56,861 | 0.0% | $112.47 | — | US CONSM STAPLES | 464287812 |
| USHY | ISHARES TR | 1,564 | $56,742 | 0.0% | $36.67 | — | BROAD USD HIGH | 46435U853 |
| PAPR | INNOVATOR ETFS TRUST | 1,632 | $56,565 | 0.0% | $34.40 | — | US EQT PWR BUF | 45782C870 |
| LOUP | INNOVATOR ETFS TRUST | 1,188 | $56,536 | 0.0% | $28.94 | — | INNOVATOR DEEPW | 45782C862 |
| PSFF | PACER FDS TR | 2,000 | $55,580 | 0.0% | $27.79 | — | SWAN SOS FD OF | 69374H568 |
| PSL | INVESCO EXCHANGE TRADED FD T | 567 | $55,084 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| SCHP | SCHWAB STRATEGIC TR | 1,058 | $55,005 | 0.0% | $57.84 | — | US TIPS ETF | 808524870 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,004 | $54,467 | 0.0% | $51.46 | — | US MEGA CP ETF | 74255Y870 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,425 | $53,936 | 0.0% | $32.38 | — | FT VEST U.S. | 33740F854 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $53,074 | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| EBIZ | GLOBAL X FDS | 2,197 | $52,157 | 0.0% | $27.19 | — | E COMMERCE ETF | 37954Y467 |
| XOP | SPDR SER TR | 349 | $50,769 | 0.0% | $122.23 | — | S&P OILGAS EXP | 78468R556 |
| BND | VANGUARD BD INDEX FDS | 703 | $50,651 | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| CGW | INVESCO EXCH TRADED FD TR II | 914 | $50,535 | 0.0% | $52.83 | — | S&P GBL WATER | 46138E263 |
| SCZ | ISHARES TR | 819 | $50,483 | 0.0% | $67.76 | — | EAFE SML CP ETF | 464288273 |
| IDU | ISHARES TR | 573 | $50,398 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,245 | $50,211 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| SMH | VANECK ETF TRUST | 192 | $50,054 | 0.0% | $204.19 | — | SEMICONDUCTR ETF | 92189F676 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,405 | $49,793 | 0.0% | $35.19 | — | FT VEST U.S EQT | 33740F482 |
| ECH | ISHARES INC | 1,900 | $49,153 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| DFUS | DIMENSIONAL ETF TRUST | 834 | $49,081 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| UHAL/B | U HAUL HOLDING COMPANY | 810 | $48,616 | 0.0% | $64.42 | -2.4% | COM SER N | 023586506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 918 | $48,184 | 0.0% | $52.81 | — | RUSL 1000 DYNM | 46138J619 |
| EWJ | ISHARES INC | 704 | $48,041 | 0.0% | $63.89 | — | MSCI JPN ETF NEW | 46434G822 |
| CLOU | GLOBAL X FDS | 2,405 | $47,282 | 0.0% | $25.40 | — | CLOUD COMPUTNG | 37954Y442 |
| VNLA | JANUS DETROIT STR TR | 967 | $46,938 | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $46,849 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| DON | WISDOMTREE TR | 999 | $46,729 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,339 | $46,290 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 800 | $46,144 | 0.0% | $55.56 | — | LONG TERM TREAS | 92206C847 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,325 | $46,044 | 0.0% | $32.08 | — | FT VEST US EQT | 33740U661 |
| EJUL | INNOVATOR ETFS TRUST | 1,858 | $45,540 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $44,990 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO SR INCOME TR | 10,400 | $44,824 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | INVESCO EXCH TRADED FD TR II | 905 | $44,485 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| VONG | VANGUARD SCOTTSDALE FDS | 472 | $44,278 | 0.0% | $74.00 | — | VNG RUS1000GRW | 92206C680 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,275 | $43,726 | 0.0% | $18.65 | — | BULSHS 2027 CB | 46138J783 |
| LTBR | LIGHTBRIDGE CORP | 12,926 | $43,561 | 0.0% | $6.51 | — | COM | 53224K302 |
| FINX | GLOBAL X FDS | 1,725 | $43,401 | 0.0% | $36.79 | — | FINTECH ETF | 37954Y814 |
| FHLC | FIDELITY COVINGTON TRUST | 625 | $42,892 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,955 | $42,736 | 0.0% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| LGVN | LONGEVERON INC | 26,525 | $42,705 | 0.0% | $1.75 | 0.0% | CL A NEW | 54303L203 |
| DFE | WISDOMTREE TR | 700 | $41,706 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,200 | $41,118 | 0.0% | $19.15 | — | LOW DUR STRTGC | 33740F870 |
| MDYV | SPDR SER TR | 562 | $40,992 | 0.0% | $70.15 | — | S&P 400 MDCP VAL | 78464A839 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 495 | $39,935 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| VCR | VANGUARD WORLD FD | 126 | $39,354 | 0.0% | $267.38 | — | CONSUM DIS ETF | 92204A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 845 | $39,137 | 0.0% | $35.17 | — | FINLS ALPHADEX | 33734X135 |
| SPMB | SPDR SER TR | 1,795 | $38,718 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| PAVE | GLOBAL X FDS | 1,044 | $38,649 | 0.0% | $30.01 | — | US INFR DEV ETF | 37954Y673 |
| SWAN | AMPLIFY ETF TR | 1,355 | $38,439 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,170 | $38,025 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| XHS | SPDR SER TR | 419 | $37,654 | 0.0% | $84.18 | — | HLTH CARE SVCS | 78464A573 |
| XLG | INVESCO EXCHANGE TRADED FD T | 818 | $37,405 | 0.0% | $60.14 | — | S&P 500 TOP 50 | 46137V233 |
| — | INNOVATOR ETFS TRUST | 1,500 | $36,970 | 0.0% | $24.69 | — | PREMIUM INC 9 BU | 45783Y384 |
| — | LISTED FD TR | 1,095 | $36,922 | 0.0% | $28.92 | — | TRUESHARES STRUC | 53656F755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $36,877 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 1,667 | $36,260 | 0.0% | $21.58 | — | FT VEST U.S | 33740F417 |
| BIZD | VANECK ETF TRUST | 2,071 | $35,433 | 0.0% | $15.75 | — | BDC INCOME ETF | 92189F411 |
| PMAY | INNOVATOR ETFS TRUST | 1,036 | $35,338 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| XSLV | INVESCO EXCH TRADED FD TR II | 801 | $34,970 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| XLC | SELECT SECTOR SPDR TR | 407 | $34,864 | 0.0% | $73.31 | — | COMMUNICATION | 81369Y852 |
| LYG | LLOYDS BANKING GROUP PLC | 12,746 | $34,797 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| — | ARCADIUM LITHIUM PLC | 10,345 | $34,759 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| IJUL | INNOVATOR ETFS TRUST | 1,224 | $34,419 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $34,272 | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $33,929 | 0.0% | $47.97 | — | INTRNL RES EQT | 46641Q134 |
| FTEC | FIDELITY COVINGTON TRUST | 196 | $33,618 | 0.0% | $126.22 | — | MSCI INFO TECH I | 316092808 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,422 | $33,517 | 0.0% | $25.67 | — | S&P EMRNG MKTS | 46138E297 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 685 | $33,398 | 0.0% | $47.39 | — | DIVIDEND STRNGTH | 33733E708 |
| HEDJ | WISDOMTREE TR | 738 | $33,365 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| IJT | ISHARES TR | 252 | $32,364 | 0.0% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| JSML | JANUS DETROIT STR TR | 535 | $31,620 | 0.0% | $59.10 | — | HENDERSN CAP ETF | 47103U100 |
| RWR | SPDR SER TR | 340 | $31,608 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 302 | $31,565 | 0.0% | $104.45 | — | HLTH CARE ALPH | 33734X143 |
| TSPA | T ROWE PRICE ETF INC | 900 | $30,951 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| STIP | ISHARES TR | 310 | $30,842 | 0.0% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 490 | $30,829 | 0.0% | $58.50 | — | US BRD MKT ETF | 808524102 |
| EUFN | ISHARES TR | 1,368 | $30,588 | 0.0% | $22.22 | — | MSCI EURO FL ETF | 464289180 |
| XT | ISHARES TR | 517 | $30,415 | 0.0% | $43.74 | — | EXPONENTIAL TECH | 46434V381 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,455 | $29,767 | 0.0% | $20.66 | — | PRNC INVT GRAD | 74255Y821 |
| DFAX | DIMENSIONAL ETF TRUST | 1,156 | $29,386 | 0.0% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| BDEC | INNOVATOR ETFS TRUST | 700 | $29,337 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,067 | $28,990 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| ARTY | ISHARES TR | 867 | $28,776 | 0.0% | $38.48 | — | ROBOTICS ARTIF | 46435U556 |
| ITB | ISHARES TR | 284 | $28,701 | 0.0% | $109.06 | — | US HOME CONS ETF | 464288752 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,604 | $28,599 | 0.0% | $20.21 | — | KBW PREM YIELD | 46138E594 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $28,560 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| IDV | ISHARES TR | 1,027 | $28,429 | 0.0% | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| SLQD | ISHARES TR | 575 | $28,319 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| GWX | SPDR INDEX SHS FDS | 889 | $28,217 | 0.0% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| TCHP | T ROWE PRICE ETF INC | 725 | $28,072 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| XITK | SPDR SER TR | 183 | $26,825 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| KOMP | SPDR SER TR | 571 | $26,306 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| LIT | GLOBAL X FDS | 677 | $26,257 | 0.0% | $70.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 630 | $26,170 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| UMAR | INNOVATOR ETFS TRUST | 775 | $26,094 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| ESGD | ISHARES TR | 330 | $25,997 | 0.0% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| AIQ | GLOBAL X FDS | 729 | $25,974 | 0.0% | $34.24 | — | ARTIFICIAL ETF | 37954Y632 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 260 | $25,964 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| — | LISTED FD TR | 656 | $25,918 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| HYD | VANECK ETF TRUST | 500 | $25,825 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| IBDS | ISHARES TR | 1,082 | $25,676 | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| HYMB | SPDR SER TR | 1,000 | $25,440 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $25,433 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $25,101 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| VFH | VANGUARD WORLD FD | 250 | $24,970 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| JSMD | JANUS DETROIT STR TR | 375 | $24,945 | 0.0% | $66.52 | — | HENDERSN SML ETF | 47103U209 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 666 | $24,571 | 0.0% | $30.97 | — | FT VEST US EQT | 33740F516 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,668 | $24,571 | 0.0% | $15.89 | — | FINL PFD ETF | 46137V621 |
| IFEB | INNOVATOR ETFS TRUST | 940 | $24,485 | 0.0% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| IWP | ISHARES TR | 219 | $24,214 | 0.0% | $95.11 | — | RUS MD CP GR ETF | 464287481 |
| — | WELLS FARGO CO NEW | 20 | $23,779 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $23,176 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| SLDP | SOLID POWER INC | 14,000 | $23,100 | 0.0% | $2.12 | -18.6% | CLASS A COM | 83422N105 |
| — | BIOXCEL THERAPEUTICS INC | 17,725 | $22,688 | 0.0% | $18.06 | — | COM | 09075P105 |
| IOO | ISHARES TR | 230 | $22,213 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| BMAR | INNOVATOR ETFS TRUST | 493 | $21,279 | 0.0% | $34.92 | — | US EQTY BUFR MAR | 45782C391 |
| PXE | INVESCO EXCHANGE TRADED FD T | 642 | $21,226 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| FEZ | SPDR INDEX SHS FDS | 421 | $21,063 | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| QYLG | GLOBAL X FDS | 667 | $21,044 | 0.0% | $30.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| YEAR | AB ACTIVE ETFS INC | 416 | $21,009 | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| ACWX | ISHARES TR | 395 | $20,986 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 222 | $20,937 | 0.0% | $115.68 | — | EXPND TEC SC ETF | 464287549 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,086 | $20,689 | 0.0% | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| IYG | ISHARES TR | 313 | $20,398 | 0.0% | $97.98 | — | U.S. FIN SVC ETF | 464287770 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 500 | $19,510 | 0.0% | $34.95 | — | FT VEST US EQT | 33740U885 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347 | $19,182 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| DEM | WISDOMTREE TR | 442 | $19,143 | 0.0% | $36.45 | — | EMER MKT HIGH FD | 97717W315 |
| ARKG | ARK ETF TR | 800 | $18,784 | 0.0% | $31.73 | — | GENOMIC REV ETF | 00214Q302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 227 | $18,632 | 0.0% | $72.38 | — | VNG RUS2000IDX | 92206C664 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,022 | $18,364 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| SJNK | SPDR SER TR | 731 | $18,253 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| AIVL | WISDOMTREE TR | 180 | $17,964 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| FIDU | FIDELITY COVINGTON TRUST | 268 | $17,519 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| DLN | WISDOMTREE TR | 236 | $17,169 | 0.0% | $66.01 | — | US LARGECAP DIVD | 97717W307 |
| PJUN | INNOVATOR ETFS TRUST | 476 | $16,955 | 0.0% | $31.92 | — | US EQTY PWR BUF | 45782C748 |
| PUI | INVESCO EXCHANGE TRADED FD T | 485 | $16,878 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| MDYG | SPDR SER TR | 199 | $16,728 | 0.0% | $74.32 | — | S&P 400 MDCP GRW | 78464A821 |
| FDTX | FIDELITY COVINGTON TRUST | 500 | $16,660 | 0.0% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| EFAV | ISHARES TR | 236 | $16,368 | 0.0% | $71.46 | — | MSCI EAFE MIN VL | 46429B689 |
| VIS | VANGUARD WORLD FD | 69 | $16,230 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| FXG | FIRST TR EXCHANGE TRADED FD | 250 | $16,130 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| FLRT | PACER FDS TR | 335 | $15,929 | 0.0% | $47.00 | — | PAC ASSET FLTG | 69374H428 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $15,802 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $15,770 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| TEQI | T ROWE PRICE ETF INC | 400 | $15,695 | 0.0% | $33.28 | — | PRICE EQT INCOME | 87283Q206 |
| IXN | ISHARES TR | 189 | $15,653 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| PSCD | INVESCO EXCH TRADED FD TR II | 154 | $15,550 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| PFFD | GLOBAL X FDS | 780 | $15,350 | 0.0% | $23.85 | — | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 402 | $15,125 | 0.0% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 171 | $15,004 | 0.0% | $83.32 | — | U.S. REAL ES ETF | 464287739 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $14,950 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| FXI | ISHARES TR | 570 | $14,803 | 0.0% | $37.84 | — | CHINA LG-CAP ETF | 464287184 |
| WDIV | SPDR INDEX SHS FDS | 250 | $14,778 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 225 | $14,585 | 0.0% | $63.29 | — | MATERIALS ALPH | 33734X168 |
| QUS | SPDR SER TR | 98 | $14,450 | 0.0% | $129.78 | — | MSCI USA STRTGIC | 78468R812 |
| STRV | EA SERIES TRUST | 400 | $13,988 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| BOND | PIMCO ETF TR | 151 | $13,753 | 0.0% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| COPX | GLOBAL X FDS | 300 | $13,533 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| EMB | ISHARES TR | 152 | $13,449 | 0.0% | $90.41 | — | JPMORGAN USD EMG | 464288281 |
| EIDO | ISHARES TR | 677 | $13,046 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 385 | $13,001 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| ARKQ | ARK ETF TR | 235 | $12,946 | 0.0% | $46.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $12,888 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| VLUE | ISHARES TR | 123 | $12,729 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 385 | $12,728 | 0.0% | $31.43 | — | FT VEST U.S. | 33740F334 |
| RWX | SPDR INDEX SHS FDS | 528 | $12,672 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| FXL | FIRST TR EXCHANGE TRADED FD | 92 | $12,479 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| PSK | SPDR SER TR | 367 | $12,452 | 0.0% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 450 | $12,260 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| ICVT | ISHARES TR | 155 | $12,188 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| FREL | FIDELITY COVINGTON TRUST | 465 | $11,782 | 0.0% | $21.72 | — | MSCI RL EST ETF | 316092857 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 154 | $11,652 | 0.0% | $53.01 | — | NASD TECH DIV | 33738R118 |
| SHOC | EA SERIES TRUST | 230 | $11,620 | 0.0% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| IYM | ISHARES TR | 82 | $11,481 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| MOTI | VANECK ETF TRUST | 366 | $11,476 | 0.0% | $29.89 | — | MRNGSTR INT MOAT | 92189F593 |
| MUNI | PIMCO ETF TR | 217 | $11,271 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| DRIV | GLOBAL X FDS | 478 | $11,232 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| IPAY | AMPLIFY ETF TR | 240 | $11,227 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| INDA | ISHARES TR | 200 | $11,156 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $11,059 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $10,855 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| MILN | GLOBAL X FDS | 279 | $10,739 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| PSCH | INVESCO EXCH TRADED FD TR II | 249 | $10,624 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| FMAT | FIDELITY COVINGTON TRUST | 205 | $10,133 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| ESPO | VANECK ETF TRUST | 150 | $10,037 | 0.0% | $60.62 | — | VIDEO GMNG ESPRT | 92189F114 |
| SCHR | SCHWAB STRATEGIC TR | 203 | $9,918 | 0.0% | $56.10 | — | INT-TRM U.S TRES | 808524854 |
| EZU | ISHARES INC | 201 | $9,814 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| BUG | GLOBAL X FDS | 327 | $9,673 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| IXJ | ISHARES TR | 104 | $9,655 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $9,468 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| IWN | ISHARES TR | 61 | $9,290 | 0.0% | $155.77 | — | RUS 2000 VAL ETF | 464287630 |
| ICLN | ISHARES TR | 671 | $8,938 | 0.0% | $18.68 | — | GL CLEAN ENE ETF | 464288224 |
| DWX | SPDR INDEX SHS FDS | 258 | $8,883 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| FFTY | INNOVATOR ETFS TRUST | 311 | $8,639 | 0.0% | $21.87 | — | IBD 50 ETF | 45782C102 |
| AGGY | WISDOMTREE TR | 201 | $8,635 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| PICK | ISHARES INC | 210 | $8,574 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| OSCV | ETF SER SOLUTIONS | 245 | $8,440 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| IFRA | ISHARES TR | 200 | $8,424 | 0.0% | $38.80 | — | US INFRASTRUC | 46435U713 |
| SCHI | SCHWAB STRATEGIC TR | 184 | $8,133 | 0.0% | $45.05 | — | 5 10YR CORP BD | 808524698 |
| FCOM | FIDELITY COVINGTON TRUST | 150 | $7,835 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| SDVD | FIRST TR EXCH TRADED FD III | 375 | $7,802 | 0.0% | $20.81 | — | FT VEST SMID | 33738D820 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 174 | $7,660 | 0.0% | $57.70 | — | BLOOMBERG MVP MU | 46137V712 |
| TFLO | ISHARES TR | 150 | $7,599 | 0.0% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| — | AMPLIFY ETF TR | 2,276 | $7,556 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| SCMB | SCHWAB STRATEGIC TR | 145 | $7,453 | 0.0% | $51.96 | — | MUN BD ETF | 808524649 |
| SPTS | SPDR SER TR | 258 | $7,448 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| VOX | VANGUARD WORLD FD | 51 | $7,008 | 0.0% | $97.37 | — | COMM SRVC ETF | 92204A884 |
| ALTL | PACER FDS TR | 202 | $6,981 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58 | $6,814 | 0.0% | $117.22 | — | FTSE SMCAP ETF | 922042718 |
| BJUL | INNOVATOR ETFS TRUST | 160 | $6,685 | 0.0% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| BIV | VANGUARD BD INDEX FDS | 89 | $6,665 | 0.0% | $76.24 | — | INTERMED TERM | 921937819 |
| IGE | ISHARES TR | 148 | $6,512 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| FXN | FIRST TR EXCHANGE TRADED FD | 351 | $6,386 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| BFOR | ALPS ETF TR | 95 | $6,328 | 0.0% | $56.54 | — | BARRONS 400 ETF | 00162Q726 |
| KRMA | GLOBAL X FDS | 163 | $6,028 | 0.0% | $27.69 | — | CONSCIOUS COS | 37954Y731 |
| EFV | ISHARES TR | 112 | $5,940 | 0.0% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 284 | $5,882 | 0.0% | $20.91 | — | CORE INVESTMENT | 33738D788 |
| USD | PROSHARES TR | 42 | $5,843 | 0.0% | $38.50 | — | PSHS ULT SEMICDT | 74347R669 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 276 | $5,804 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| FPEI | FIRST TR EXCH TRADED FD III | 300 | $5,511 | 0.0% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| XSOE | WISDOMTREE TR | 176 | $5,393 | 0.0% | $34.80 | — | EM EX ST-OWNED | 97717X578 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 100 | $5,360 | 0.0% | $39.68 | — | US MOMENTUM | 46641Q779 |
| IGEB | ISHARES TR | 120 | $5,316 | 0.0% | $42.67 | — | INVESTMENT GRADE | 46435G219 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $5,295 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,105 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $5,051 | 0.0% | $24.75 | — | PURBTA 0 5 YR | 46138E495 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $4,880 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| — | BANK AMERICA CORP | 4 | $4,785 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $4,714 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| EFG | ISHARES TR | 46 | $4,710 | 0.0% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 | $4,692 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| VONV | VANGUARD SCOTTSDALE FDS | 60 | $4,594 | 0.0% | $66.82 | — | VNG RUS1000VAL | 92206C714 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,464 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| IGIB | ISHARES TR | 86 | $4,408 | 0.0% | $51.40 | — | ISHS 5-10YR INVT | 464288638 |
| QDIV | GLOBAL X FDS | 131 | $4,359 | 0.0% | $30.93 | — | S&P 500 QLT ETF | 37954Y616 |
| FBCG | FIDELITY COVINGTON TRUST | 100 | $4,244 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $4,232 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| BETZ | LISTED FD TR | 248 | $4,229 | 0.0% | $15.89 | — | ROUNDHILL SPORTS | 53656F789 |
| — | VANECK ETF TRUST | 157 | $4,173 | 0.0% | $28.18 | — | ETHEREUM STRATEG | 92189H698 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,144 | 0.0% | $21.20 | — | S&P500 BUY WRT | 46137V399 |
| IGLB | ISHARES TR | 81 | $4,053 | 0.0% | $52.40 | — | 10+ YR INVST GRD | 464289511 |
| IGSB | ISHARES TR | 79 | $4,051 | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $4,001 | 0.0% | $333.42 | — | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 74 | $3,959 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| LGLV | SPDR SER TR | 25 | $3,814 | 0.0% | $138.79 | — | SSGA US LRG ETF | 78468R804 |
| PMAR | INNOVATOR ETFS TRUST | 100 | $3,792 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 120 | $3,723 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| TGRW | T ROWE PRICE ETF INC | 100 | $3,719 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| FNDX | SCHWAB STRATEGIC TR | 55 | $3,692 | 0.0% | $51.54 | — | FUNDAMENTAL US L | 808524771 |
| REMX | VANECK ETF TRUST | 86 | $3,657 | 0.0% | $112.98 | — | RARE EARTH AND S | 92189H805 |
| DFIC | DIMENSIONAL ETF TRUST | 124 | $3,263 | 0.0% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 99 | $3,211 | 0.0% | $30.26 | — | FT VEST US EQT | 33740U679 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $3,190 | 0.0% | $74.19 | — | FTSE PACIFIC ETF | 922042866 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 141 | $3,082 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| VIOV | VANGUARD ADMIRAL FDS INC | 37 | $3,080 | 0.0% | $83.24 | — | SMLCP 600 VAL | 921932778 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150 | $3,003 | 0.0% | $19.13 | — | FT VEST GOLD | 33733E856 |
| IUSB | ISHARES TR | 66 | $2,985 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| IEUR | ISHARES TR | 51 | $2,906 | 0.0% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| ESGE | ISHARES INC | 82 | $2,749 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| — | ISHARES INC | 100 | $2,746 | 0.0% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| RWO | SPDR INDEX SHS FDS | 66 | $2,741 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| EPP | ISHARES INC | 63 | $2,709 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| NYF | ISHARES TR | 50 | $2,670 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| AGNG | GLOBAL X FDS | 88 | $2,647 | 0.0% | $26.78 | — | AGING POPULATION | 37954Y772 |
| TDVI | FIRST TR EXCH TRADED FD III | 103 | $2,487 | 0.0% | $24.15 | — | FT VEST TEC | 33738D812 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 50 | $2,353 | 0.0% | $64.43 | — | INTL EQUITY OPP | 33734X853 |
| ICF | ISHARES TR | 40 | $2,292 | 0.0% | $55.55 | — | COHEN STEER REIT | 464287564 |
| SMMV | ISHARES TR | 61 | $2,275 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| GXDW | GLOBAL X FDS | 100 | $2,247 | 0.0% | $25.46 | — | THMATC GWT ETF | 37954Y418 |
| — | GLOBAL X FDS | 200 | $1,990 | 0.0% | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| TIPZ | PIMCO ETF TR | 36 | $1,900 | 0.0% | $64.88 | — | BROAD US TIPS | 72201R403 |
| PDEC | INNOVATOR ETFS TRUST | 50 | $1,876 | 0.0% | $32.55 | — | US EQTY PWR BUF | 45782C540 |
| EBND | SPDR SER TR | 94 | $1,865 | 0.0% | $21.06 | — | BLOOMBERG EMERGI | 78464A391 |
| IYZ | ISHARES TR | 80 | $1,738 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 74 | $1,737 | 0.0% | $23.68 | — | NASDQ FOD BVRG | 33738R852 |
| KOCT | INNOVATOR ETFS TRUST | 60 | $1,715 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C599 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,701 | 0.0% | $61.42 | — | NAS CLNEDG GREEN | 33733E500 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,680 | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| EWZS | ISHARES TR | 142 | $1,663 | 0.0% | $14.25 | — | BRAZIL SM-CP ETF | 464289131 |
| MBB | ISHARES TR | 18 | $1,653 | 0.0% | $92.78 | — | MBS ETF | 464288588 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $1,610 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| PJAN | INNOVATOR ETFS TRUST | 40 | $1,609 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C508 |
| SPSB | SPDR SER TR | 54 | $1,604 | 0.0% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| AFK | VANECK ETF TRUST | 100 | $1,574 | 0.0% | $15.50 | — | AFRICA INDEX ETF | 92189F866 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $1,340 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JNK | SPDR SER TR | 14 | $1,320 | 0.0% | $92.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWO | ISHARES TR | 5 | $1,313 | 0.0% | $240.71 | — | RUS 2000 GRW ETF | 464287648 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,255 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| ARKX | ARK ETF TR | 75 | $1,119 | 0.0% | $13.79 | — | ARK SPACE EXPL | 00214Q807 |
| EMXC | ISHARES INC | 18 | $1,066 | 0.0% | $57.56 | — | MSCI EMRG CHN | 46434G764 |
| ALTY | GLOBAL X FDS | 93 | $1,057 | 0.0% | $10.69 | — | ALTERNATIVE INCM | 37954Y806 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,056 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| PFEB | INNOVATOR ETFS TRUST | 30 | $1,054 | 0.0% | $34.17 | — | US EQTY PWR BUF | 45782C417 |
| NJUN | INNOVATOR ETFS TRUST | 40 | $1,033 | 0.0% | $25.82 | — | INNOVATOR GW 100 | 45783Y269 |
| NAPR | INNOVATOR ETFS TRUST | 20 | $953 | 0.0% | $47.65 | — | GRWT100 PWR BF | 45782C334 |
| SRET | GLOBAL X FDS | 42 | $837 | 0.0% | $20.43 | — | SUPERDVDND REIT | 37960A651 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 18 | $827 | 0.0% | $45.94 | — | PRNCPL VLU ETF | 74255Y300 |
| DNL | WISDOMTREE TR | 20 | $793 | 0.0% | $35.80 | — | GLB US QTLY DIV | 97717W844 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25 | $772 | 0.0% | $28.28 | — | NASDQ OIL GAS | 33738R845 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $748 | 0.0% | $21.76 | — | INTL CORP BD | 46138E636 |
| EEMA | ISHARES INC | 10 | $725 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| BKF | ISHARES INC | 20 | $718 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| IAI | ISHARES TR | 6 | $702 | 0.0% | $117.00 | — | US BR DEL SE ETF | 464288794 |
| PBD | INVESCO EXCH TRADED FD TR II | 48 | $649 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| USIG | ISHARES TR | 11 | $552 | 0.0% | $50.18 | — | USD INV GRDE ETF | 464288620 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 16 | $539 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U653 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11 | $529 | 0.0% | $48.09 | — | PRIN U S SMALL | 74255Y607 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 7 | $478 | 0.0% | $68.29 | — | QUALITY ETF | 74255Y201 |
| IDRV | ISHARES TR | 12 | $342 | 0.0% | $37.17 | — | SELF DRIVNG EV | 46435U366 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $280 | 0.0% | $19.59 | — | EMRNG MKT SVRG | 46138E784 |
| QFLR | INNOVATOR ETFS TRUST | 10 | $274 | 0.0% | $26.10 | — | NASDAQ 100 MANA | 45783Y681 |
| VWOB | VANGUARD WHITEHALL FDS | 4 | $252 | 0.0% | $63.00 | — | EM MK GOV BD ETF | 921946885 |
| IPAC | ISHARES TR | 4 | $245 | 0.0% | $56.50 | — | CORE MSCI PAC | 46434V696 |
| SPLB | SPDR SER TR | 9 | $206 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| XNTK | SPDR SER TR | 1 | $195 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| EDIV | SPDR INDEX SHS FDS | 5 | $177 | 0.0% | $35.40 | — | S&P EM MKT DIV | 78463X533 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6 | $159 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| BITS | GLOBAL X FDS | 2 | $133 | 0.0% | $73.50 | — | BLOCKCHAIN & BIT | 37960A727 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5 | $122 | 0.0% | $29.20 | — | INDXX GLOBAL AGR | 33734X812 |