Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 646,396 | $59.35M | 5.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 148,973 | $34.71M | 3.3% | $98.35 | +125.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 226,636 | $27.52M | 2.6% | $94.74 | +24.6% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 400,072 | $20.3M | 1.9% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 93,209 | $17.37M | 1.6% | $128.03 | +42.5% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 302,873 | $16.55M | 1.6% | $53.22 | — | ACTIVE BOND ETF | 46654Q716 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 647,826 | $16.28M | 1.5% | $25.08 | — | TCW UNCONSTRAI | 33740F888 |
| VTV | VANGUARD INDEX FDS | 91,165 | $15.91M | 1.5% | $160.24 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,005 | $15.77M | 1.5% | $129.85 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 36,486 | $15.7M | 1.5% | $154.33 | +174.2% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 215,970 | $15.49M | 1.5% | $66.39 | — | S&P500 LOW VOL | 46138E354 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 256,060 | $15.33M | 1.5% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 73,722 | $13.22M | 1.3% | $102.61 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 74,812 | $12.51M | 1.2% | $111.43 | +51.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 21,512 | $12.41M | 1.2% | $359.49 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 201,952 | $11.92M | 1.1% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 173,360 | $10.87M | 1.0% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 248,602 | $10.63M | 1.0% | $37.23 | +6.3% | COM | 89832Q109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 449,134 | $10.01M | 0.9% | $21.07 | — | INCOME OPPRTNTES | 33740F409 |
| LQDH | ISHARES U S ETF TR | 100,988 | $9.397M | 0.9% | $93.26 | — | INT RT HDG C B | 46431W705 |
| VUG | VANGUARD INDEX FDS | 23,579 | $9.053M | 0.9% | $348.02 | — | GROWTH ETF | 922908736 |
| DIVO | AMPLIFY ETF TR | 216,018 | $8.898M | 0.8% | $38.07 | — | CWP ENHANCED DIV | 032108409 |
| DUK | DUKE ENERGY CORP NEW | 74,520 | $8.592M | 0.8% | $75.17 | +40.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 70,693 | $8.268M | 0.8% | $100.84 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 31,095 | $8.204M | 0.8% | $212.89 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 16,458 | $8.033M | 0.8% | $360.89 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 38,568 | $7.616M | 0.7% | $86.82 | +105.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,002 | $7.56M | 0.7% | $56.85 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 26,452 | $7.49M | 0.7% | $141.55 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 13,028 | $7.458M | 0.7% | $241.96 | +111.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 42,380 | $7.31M | 0.7% | $145.39 | +8.7% | COM | 11135F101 |
| IJH | ISHARES TR | 117,153 | $7.301M | 0.7% | $91.43 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 131,891 | $7.212M | 0.7% | $42.90 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | ELI LILLY & CO | 7,833 | $6.939M | 0.7% | $473.08 | +88.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 27,079 | $6.582M | 0.6% | $205.86 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 213,711 | $6.388M | 0.6% | $28.24 | — | FT VEST LADDERED | 33740F755 |
| LOW | LOWES COS INC | 23,426 | $6.345M | 0.6% | $128.40 | +83.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 11,015 | $6.32M | 0.6% | $402.18 | — | TR UNIT | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 99,386 | $6.295M | 0.6% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| IEFA | ISHARES TR | 75,067 | $5.859M | 0.6% | $57.55 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 32,905 | $5.699M | 0.5% | $99.01 | +65.9% | COM | 742718109 |
| HACK | AMPLIFY ETF TR | 81,840 | $5.588M | 0.5% | $67.28 | — | AMPLIFY CYBERSEC | 032108664 |
| USFR | WISDOMTREE TR | 110,212 | $5.535M | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 57,665 | $5.521M | 0.5% | $73.23 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 137,221 | $5.446M | 0.5% | $30.00 | — | US CORE EQT MKT | 25434V104 |
| TECL | DIREXION SHS ETF TR | 62,215 | $5.446M | 0.5% | $87.53 | — | DLY TECH BULL 3X | 25459W102 |
| JNJ | JOHNSON & JOHNSON | 32,552 | $5.275M | 0.5% | $127.25 | +20.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,443 | $5.267M | 0.5% | $249.41 | +77.3% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 48,030 | $5.128M | 0.5% | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 52,737 | $5.083M | 0.5% | $88.20 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 60,562 | $5.027M | 0.5% | $82.10 | — | SBI CONS STPLS | 81369Y308 |
| DGRW | WISDOMTREE TR | 59,090 | $4.917M | 0.5% | $64.90 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,564 | $4.913M | 0.5% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 11,857 | $4.805M | 0.5% | $214.76 | +64.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 22,650 | $4.776M | 0.5% | $106.01 | +93.3% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 84,708 | $4.615M | 0.4% | $51.56 | — | FT VEST S&P 500 | 33739Q705 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90,245 | $4.564M | 0.4% | $39.39 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 38,106 | $4.467M | 0.4% | $63.77 | +72.5% | COM | 30231G102 |
| FNGS | BANK MONTREAL MEDIUM | 90,351 | $4.464M | 0.4% | $49.37 | — | NT LKD 38 | 06368B504 |
| PAUG | INNOVATOR ETFS TRUST | 111,137 | $4.208M | 0.4% | $33.41 | — | US EQTY PWR BF | 45782C680 |
| MOAT | VANECK ETF TRUST | 43,208 | $4.189M | 0.4% | $73.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 15,108 | $4.154M | 0.4% | $164.39 | +62.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,676 | $4.129M | 0.4% | $103.19 | +83.1% | COM | 459200101 |
| HEFA | ISHARES TR | 115,832 | $4.103M | 0.4% | $35.38 | — | HDG MSCI EAFE | 46434V803 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 246,188 | $4.094M | 0.4% | $16.31 | — | MULTI ASSET DI | 33738R100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 58,822 | $4.085M | 0.4% | $57.84 | — | MLTFCTR LRG CAP | 47804J107 |
| VYM | VANGUARD WHITEHALL FDS | 31,190 | $3.999M | 0.4% | $84.01 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 99,627 | $3.953M | 0.4% | $24.38 | +59.0% | COM | 060505104 |
| WMT | WALMART INC | 48,886 | $3.948M | 0.4% | $48.86 | +48.4% | COM | 931142103 |
| IUSG | ISHARES TR | 27,964 | $3.689M | 0.3% | $81.20 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 23,902 | $3.681M | 0.3% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 21,303 | $3.533M | 0.3% | $109.69 | +52.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 40,654 | $3.436M | 0.3% | $70.06 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 15,103 | $3.41M | 0.3% | $136.41 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 57,358 | $3.315M | 0.3% | $48.40 | +5.7% | COM | 25746U109 |
| QYLD | GLOBAL X FDS | 183,034 | $3.302M | 0.3% | $19.60 | — | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 113,844 | $3.295M | 0.3% | $25.81 | +3.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 22,246 | $3.276M | 0.3% | $88.74 | +57.7% | COM | 166764100 |
| AMGN | AMGEN INC | 9,869 | $3.18M | 0.3% | $165.70 | +89.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 38,620 | $3.014M | 0.3% | $123.46 | -46.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 5,059 | $2.957M | 0.3% | $300.94 | +71.6% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,595 | $2.924M | 0.3% | $83.85 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 64,001 | $2.874M | 0.3% | $34.51 | +11.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 24,790 | $2.815M | 0.3% | $59.18 | +90.9% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,866 | $2.775M | 0.3% | $47.07 | — | RISNG DIVD ACHIV | 33738R506 |
| DUHP | DIMENSIONAL ETF TRUST | 80,548 | $2.744M | 0.3% | $31.71 | — | US HIGH PROFITAB | 25434V831 |
| IEI | ISHARES TR | 22,712 | $2.716M | 0.3% | $125.02 | — | 3 7 YR TREAS BD | 464288661 |
| DFAI | DIMENSIONAL ETF TRUST | 85,185 | $2.707M | 0.3% | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 29,636 | $2.706M | 0.3% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 16,487 | $2.705M | 0.3% | $107.31 | +41.6% | COM | 007903107 |
| HERD | PACER FDS TR | 65,994 | $2.642M | 0.3% | $37.88 | — | CASH COWS ETF | 69374H659 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,462 | $2.629M | 0.2% | $80.26 | — | S&P 500 HB ETF | 46138E370 |
| KO | COCA COLA CO | 36,316 | $2.61M | 0.2% | $42.85 | +53.2% | COM | 191216100 |
| ESGU | ISHARES TR | 20,609 | $2.6M | 0.2% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| FPE | FIRST TR EXCH TRADED FD III | 142,274 | $2.575M | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 11,450 | $2.529M | 0.2% | $199.31 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 20,679 | $2.51M | 0.2% | $79.22 | +38.6% | COM | 718172109 |
| ENB | ENBRIDGE INC | 61,212 | $2.486M | 0.2% | $29.29 | +21.3% | COM | 29250N105 |
| — | LEUTHOLD FDS INC | 69,255 | $2.454M | 0.2% | $31.52 | — | CORE ETF | 527289789 |
| COST | COSTCO WHSL CORP NEW | 2,683 | $2.379M | 0.2% | $248.21 | +247.3% | COM | 22160K105 |
| VPU | VANGUARD WORLD FD | 13,655 | $2.377M | 0.2% | $142.62 | — | UTILITIES ETF | 92204A876 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 65,443 | $2.372M | 0.2% | $31.24 | — | FT VEST U.S EQT | 33740F441 |
| MCD | MCDONALDS CORP | 7,740 | $2.357M | 0.2% | $168.64 | +58.1% | COM | 580135101 |
| IEMG | ISHARES INC | 40,368 | $2.318M | 0.2% | $45.74 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,043 | $2.303M | 0.2% | $501.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| RY | ROYAL BK CDA | 18,273 | $2.279M | 0.2% | $90.61 | +26.7% | COM | 780087102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,654 | $2.243M | 0.2% | $33.96 | — | SMID RISNG ETF | 33741X102 |
| ESML | ISHARES TR | 53,565 | $2.24M | 0.2% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 3,793 | $2.218M | 0.2% | $321.89 | +70.3% | COM | 91324P102 |
| CSHI | NEOS ETF TRUST | 44,308 | $2.207M | 0.2% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| MO | ALTRIA GROUP INC | 43,080 | $2.199M | 0.2% | $33.15 | +37.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 12,911 | $2.196M | 0.2% | $115.19 | +48.6% | COM | 747525103 |
| JXN | JACKSON FINANCIAL INC | 23,928 | $2.183M | 0.2% | $28.66 | +177.2% | COM CL A | 46817M107 |
| O | REALTY INCOME CORP | 34,397 | $2.181M | 0.2% | $50.37 | +9.2% | COM | 756109104 |
| GOVT | ISHARES TR | 92,891 | $2.178M | 0.2% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,640 | $2.158M | 0.2% | $175.40 | +173.9% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 32,954 | $2.133M | 0.2% | $58.84 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 8,053 | $2.107M | 0.2% | $202.76 | +12.5% | COM | 88160R101 |
| MTUM | ISHARES TR | 10,270 | $2.082M | 0.2% | $184.98 | — | MSCI USA MMENTM | 46432F396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,834 | $2.078M | 0.2% | $50.43 | — | NASDAQ EQT PREM | 46654Q203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,121 | $2.078M | 0.2% | $82.65 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHW | SCHWAB CHARLES CORP | 31,887 | $2.067M | 0.2% | $56.63 | +14.0% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 3,882 | $2.048M | 0.2% | $355.71 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 14,808 | $2.024M | 0.2% | $103.34 | +15.3% | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,210 | $2.017M | 0.2% | $76.61 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 5,008 | $1.959M | 0.2% | $172.87 | +95.9% | COM | 149123101 |
| SYFI | AB ACTIVE ETFS INC | 53,177 | $1.912M | 0.2% | $35.20 | — | SHORT DURATION H | 00039J830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,562 | $1.894M | 0.2% | $149.60 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 23,436 | $1.893M | 0.2% | $62.09 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,527 | $1.889M | 0.2% | $38.15 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 20,864 | $1.882M | 0.2% | $47.30 | +72.6% | COM | 842587107 |
| WSO | WATSCO INC | 3,735 | $1.837M | 0.2% | $346.99 | +38.5% | COM | 942622200 |
| ACWI | ISHARES TR | 15,339 | $1.834M | 0.2% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 13,402 | $1.827M | 0.2% | $102.99 | +17.0% | CL B | 911312106 |
| T | AT&T INC | 81,807 | $1.8M | 0.2% | $15.25 | +23.1% | COM | 00206R102 |
| — | BLACKROCK INC | 1,827 | $1.734M | 0.2% | $465.73 | — | COM | 09247X101 |
| SCHG | SCHWAB STRATEGIC TR | 16,641 | $1.734M | 0.2% | $75.31 | — | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,025 | $1.703M | 0.2% | $331.34 | — | UT SER 1 | 78467X109 |
| YYY | AMPLIFY ETF TR | 137,925 | $1.701M | 0.2% | $12.02 | — | HIGH INCOME | 032108847 |
| ABT | ABBOTT LABS | 14,903 | $1.699M | 0.2% | $83.03 | +28.9% | COM | 002824100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,495 | $1.688M | 0.2% | $23.44 | — | FT VEST RIS | 33738D879 |
| TCAF | T ROWE PRICE ETF INC | 49,028 | $1.63M | 0.2% | $27.83 | — | CAP APPRECIATION | 87283Q867 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 19,182 | $1.628M | 0.2% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 68,927 | $1.587M | 0.2% | $21.60 | — | BUYWRIT INCM ETF | 33738R308 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 30,400 | $1.58M | 0.1% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 18,543 | $1.567M | 0.1% | $62.17 | +20.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 4,691 | $1.555M | 0.1% | $246.95 | +22.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 9,128 | $1.552M | 0.1% | $113.74 | +43.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,116 | $1.539M | 0.1% | $291.14 | +58.6% | CL A | 57636Q104 |
| IDVO | AMPLIFY ETF TR | 49,892 | $1.536M | 0.1% | $27.44 | — | CWP INTL ENHANCE | 032108722 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 49,218 | $1.494M | 0.1% | $29.43 | — | FT VEST LADDERED | 33740U752 |
| MELI | MERCADOLIBRE INC | 724 | $1.486M | 0.1% | $1082.58 | +73.9% | COM | 58733R102 |
| MS | MORGAN STANLEY | 14,120 | $1.472M | 0.1% | $78.90 | +22.8% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 462 | $1.455M | 0.1% | $2595.16 | +18.3% | COM | 053332102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,643 | $1.452M | 0.1% | $46.86 | — | SENIOR LN FD | 33738D309 |
| MET | METLIFE INC | 17,587 | $1.451M | 0.1% | $62.17 | +15.6% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 4,081 | $1.443M | 0.1% | $182.87 | +76.5% | SHS CLASS A | G1151C101 |
| BSTP | INNOVATOR ETFS TRUST | 43,947 | $1.438M | 0.1% | $26.46 | — | BUFFER STEP UP S | 45783Y731 |
| HON | HONEYWELL INTL INC | 6,929 | $1.432M | 0.1% | $156.13 | +20.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,219 | $1.404M | 0.1% | $25.21 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.1% | $543833.44 | +22.1% | CL A | 084670108 |
| JAAA | JANUS DETROIT STR TR | 26,560 | $1.351M | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DIS | DISNEY WALT CO | 13,980 | $1.345M | 0.1% | $117.30 | -22.8% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 60,313 | $1.332M | 0.1% | $14.78 | +34.4% | COM | 49456B101 |
| FUTY | FIDELITY COVINGTON TRUST | 25,436 | $1.318M | 0.1% | $38.56 | — | MSCI UTILS INDEX | 316092865 |
| IEF | ISHARES TR | 13,378 | $1.313M | 0.1% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 25,641 | $1.309M | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 8,394 | $1.308M | 0.1% | $161.99 | -12.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 24,547 | $1.306M | 0.1% | $39.08 | +19.7% | COM | 17275R102 |
| MSCI | MSCI INC | 2,210 | $1.288M | 0.1% | $497.72 | +7.1% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 17,427 | $1.284M | 0.1% | $57.10 | +17.7% | CL A | 609207105 |
| NUE | NUCOR CORP | 8,484 | $1.276M | 0.1% | $107.28 | +36.9% | COM | 670346105 |
| GE | GE AEROSPACE | 6,757 | $1.274M | 0.1% | $70.45 | +138.4% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,085 | $1.272M | 0.1% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| — | LISTED FD TR | 31,632 | $1.248M | 0.1% | $30.17 | — | TRUESHARES STRUC | 53656F722 |
| NFLX | NETFLIX INC | 1,709 | $1.212M | 0.1% | $35.72 | +87.2% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,139 | $1.193M | 0.1% | $31.30 | — | NASDAQ CYB ETF | 33734X846 |
| CRSP | CRISPR THERAPEUTICS AG | 25,259 | $1.187M | 0.1% | $61.73 | -17.8% | NAMEN AKT | H17182108 |
| SPYM | SPDR SER TR | 17,412 | $1.175M | 0.1% | $48.99 | — | PORTFOLIO S&P500 | 78464A854 |
| KJAN | INNOVATOR ETFS TRUST | 31,215 | $1.157M | 0.1% | $36.81 | — | US SML CP PWR B | 45782C474 |
| FDUS | FIDUS INVT CORP | 58,475 | $1.146M | 0.1% | $14.18 | +18.2% | COM | 316500107 |
| MDT | MEDTRONIC PLC | 12,697 | $1.143M | 0.1% | $88.91 | -9.1% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 36,150 | $1.139M | 0.1% | $25.63 | +12.5% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 5,607 | $1.133M | 0.1% | $71.03 | +184.9% | COM | 038222105 |
| COWZ | PACER FDS TR | 19,582 | $1.132M | 0.1% | $54.91 | — | US CASH COWS 100 | 69374H881 |
| NVO | NOVO-NORDISK A S | 9,497 | $1.131M | 0.1% | $129.95 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 4,494 | $1.108M | 0.1% | $166.56 | +40.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 12,516 | $1.099M | 0.1% | $54.85 | — | ENERGY | 81369Y506 |
| DFAE | DIMENSIONAL ETF TRUST | 40,059 | $1.098M | 0.1% | $26.38 | — | EMGR CRE EQT MNG | 25434V302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,913 | $1.097M | 0.1% | $137.16 | +107.1% | CL A | 22788C105 |
| MUB | ISHARES TR | 10,012 | $1.088M | 0.1% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 17,237 | $1.084M | 0.1% | $59.97 | -8.0% | COM | 126650100 |
| BALT | INNOVATOR ETFS TRUST | 34,978 | $1.078M | 0.1% | $30.49 | — | DEFINED WLT SHLD | 45783Y855 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,042 | $1.077M | 0.1% | $24.40 | — | VAR RATE PFD | 46138G870 |
| INTC | INTEL CORP | 45,604 | $1.07M | 0.1% | $39.37 | -36.8% | COM | 458140100 |
| — | UNILEVER PLC | 16,446 | $1.068M | 0.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,756 | $1.048M | 0.1% | $30.69 | — | COM | 681936100 |
| RTX | RTX CORPORATION | 8,649 | $1.048M | 0.1% | $86.86 | +27.9% | COM | 75513E101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,836 | $1.042M | 0.1% | $30.43 | — | SHS | 336917109 |
| SYK | STRYKER CORPORATION | 2,874 | $1.038M | 0.1% | $207.02 | +64.5% | COM | 863667101 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,750 | $1.025M | 0.1% | $51.99 | — | MUNI HI INCM ETF | 33739P301 |
| TJX | TJX COS INC NEW | 8,687 | $1.021M | 0.1% | $53.56 | +110.5% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 8,455 | $1.005M | 0.1% | $24.73 | +312.7% | COM | 46284V101 |
| AOK | ISHARES TR | 24,958 | $965K | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 47,081 | $964K | 0.1% | $19.97 | — | NASDAQ BUYWRITE | 33738R407 |
| FITB | FIFTH THIRD BANCORP | 22,442 | $961K | 0.1% | $25.14 | +53.5% | COM | 316773100 |
| AGG | ISHARES TR | 9,483 | $960K | 0.1% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,416 | $957K | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO CO NEW | 16,842 | $951K | 0.1% | $38.89 | +41.1% | COM | 949746101 |
| ADBE | ADOBE INC | 1,826 | $945K | 0.1% | $378.22 | +45.0% | COM | 00724F101 |
| SPYV | SPDR SER TR | 17,751 | $938K | 0.1% | $44.99 | — | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,352 | $908K | 0.1% | $54.20 | — | FTSE RAFI 1000 | 46137V613 |
| SOXX | ISHARES TR | 3,900 | $899K | 0.1% | $260.22 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INC | 7,554 | $896K | 0.1% | $96.43 | +5.8% | COM | 22822V101 |
| AVUS | AMERICAN CENTY ETF TR | 9,233 | $879K | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 5,126 | $873K | 0.1% | $66.19 | +116.1% | COM | 68389X105 |
| IWF | ISHARES TR | 2,286 | $858K | 0.1% | $172.81 | — | RUS 1000 GRW ETF | 464287614 |
| SSO | PROSHARES TR | 9,421 | $849K | 0.1% | $71.94 | — | PSHS ULT S&P 500 | 74347R107 |
| GILD | GILEAD SCIENCES INC | 9,934 | $833K | 0.1% | $58.09 | +25.8% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 3,257 | $826K | 0.1% | $90.20 | +137.4% | COM | 743315103 |
| DE | DEERE & CO | 1,977 | $825K | 0.1% | $254.72 | +45.0% | COM | 244199105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,855 | $824K | 0.1% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,071 | $813K | 0.1% | $82.81 | — | AEROSPACE DEFN | 46137V100 |
| CHD | CHURCH & DWIGHT CO INC | 7,705 | $807K | 0.1% | $78.77 | +28.1% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 8,184 | $798K | 0.1% | $75.80 | +9.3% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 2,307 | $789K | 0.1% | $157.54 | +6.8% | COM | 697435105 |
| LIN | LINDE PLC | 1,644 | $784K | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 41,610 | $783K | 0.1% | $19.36 | — | SPECTRUM PFD | 74255Y888 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,082 | $767K | 0.1% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,406 | $764K | 0.1% | $16.13 | +22.7% | COM | 42250P103 |
| IWD | ISHARES TR | 4,017 | $762K | 0.1% | $134.98 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 974 | $754K | 0.1% | $762.44 | +1.7% | COM NEW | 482480100 |
| CLIP | GLOBAL X FDS | 7,498 | $754K | 0.1% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,546 | $750K | 0.1% | $86.64 | — | BUYBACK ACHIEV | 46137V308 |
| BP | BP PLC | 23,810 | $747K | 0.1% | $33.54 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 2,685 | $746K | 0.1% | $213.42 | +23.0% | COM | 235851102 |
| MOTG | VANECK ETF TRUST | 18,372 | $746K | 0.1% | $34.02 | — | MRNGSTR GBL WIDE | 92189F122 |
| IYW | ISHARES TR | 4,908 | $744K | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 16,406 | $744K | 0.1% | $32.84 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 4,059 | $739K | 0.1% | $161.17 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 1,491 | $738K | 0.1% | $237.51 | +100.0% | COM | 38141G104 |
| AVES | AMERICAN CENTY ETF TR | 14,134 | $737K | 0.1% | $45.32 | — | EMERGING MKT VAL | 025072372 |
| GSLC | GOLDMAN SACHS ETF TR | 6,450 | $728K | 0.1% | $76.97 | — | ACTIVEBETA US LG | 381430503 |
| XLRE | SELECT SECTOR SPDR TR | 16,165 | $722K | 0.1% | $39.16 | — | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $708K | 0.1% | $274.49 | +25.7% | COM | 824348106 |
| DOW | DOW INC | 12,616 | $689K | 0.1% | $37.49 | +27.8% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 1,304 | $689K | 0.1% | $417.60 | +14.5% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 6,244 | $683K | 0.1% | $61.03 | +72.2% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 5,617 | $680K | 0.1% | $65.78 | +68.1% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $674K | 0.1% | $306.05 | +92.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 15,790 | $660K | 0.1% | $36.15 | +4.4% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 2,285 | $645K | 0.1% | $218.85 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 4,340 | $632K | 0.1% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,193 | $630K | 0.1% | $25.47 | — | COM | 19248A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,110 | $627K | 0.1% | $45.62 | -4.3% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,497 | $620K | 0.1% | $152.20 | +53.1% | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 6,381 | $612K | 0.1% | $91.19 | — | US SML CP VALU | 025072877 |
| MAR | MARRIOTT INTL INC NEW | 2,456 | $611K | 0.1% | $124.72 | +84.2% | CL A | 571903202 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,297 | $606K | 0.1% | $31.07 | — | VEST US EQUITY M | 33740U588 |
| CRM | SALESFORCE INC | 2,204 | $603K | 0.1% | $189.35 | +34.0% | COM | 79466L302 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 26,669 | $602K | 0.1% | $18.73 | — | VEST GOLD STRTGY | 33733E849 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 28,565 | $597K | 0.1% | $20.65 | — | FT VEST DJIA | 33738D846 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,650 | $592K | 0.1% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| XLI | SELECT SECTOR SPDR TR | 4,339 | $588K | 0.1% | $86.99 | — | INDL | 81369Y704 |
| FDX | FEDEX CORP | 2,137 | $585K | 0.1% | $189.35 | +48.5% | COM | 31428X106 |
| BOTZ | GLOBAL X FDS | 18,043 | $580K | 0.1% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO TR INVT GRADE MUNS | 54,735 | $578K | 0.1% | $10.73 | — | COM | 46131M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,728 | $578K | 0.1% | $134.91 | — | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,312 | $575K | 0.1% | $111.20 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 2,774 | $573K | 0.1% | $106.57 | +81.1% | COM | 882508104 |
| MINT | PIMCO ETF TR | 5,688 | $573K | 0.1% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 1,890 | $571K | 0.1% | $199.80 | +43.4% | COM | 369550108 |
| BA | BOEING CO | 3,726 | $567K | 0.1% | $216.20 | -20.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,364 | $565K | 0.1% | $91.28 | +15.1% | COM | 20825C104 |
| IJS | ISHARES TR | 5,209 | $561K | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 3,940 | $561K | 0.1% | $112.87 | +18.9% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 285 | $554K | 0.1% | $1081.35 | +58.2% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 5,078 | $553K | 0.1% | $96.71 | +5.7% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 7,460 | $551K | 0.1% | $46.58 | +40.9% | COM | 370334104 |
| F | FORD MTR CO | 51,701 | $546K | 0.1% | $10.83 | -3.6% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,996 | $541K | 0.1% | $232.66 | +18.8% | COM | 127387108 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 27,859 | $538K | 0.1% | $17.82 | — | SPECTRUM TAX ADV | 74255Y763 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,682 | $536K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| DFIV | DIMENSIONAL ETF TRUST | 14,027 | $534K | 0.1% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| ELV | ELEVANCE HEALTH INC | 1,022 | $531K | 0.1% | $286.15 | +82.0% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 3,141 | $527K | 0.0% | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| SAVA | CASSAVA SCIENCES INC | 17,874 | $526K | 0.0% | $21.08 | +9.3% | COM | 14817C107 |
| WPC | WP CAREY INC | 8,439 | $526K | 0.0% | $70.00 | — | COM | 92936U109 |
| CSX | CSX CORP | 15,181 | $524K | 0.0% | $29.80 | +11.5% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 12,710 | $523K | 0.0% | $28.48 | — | INTL EQTY ETF | 808524805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,759 | $521K | 0.0% | $74.79 | +32.3% | ORD SHS | G7997R103 |
| FNDA | SCHWAB STRATEGIC TR | 8,703 | $518K | 0.0% | $52.05 | — | FUNDAMENTAL US S | 808524763 |
| IP | INTERNATIONAL PAPER CO | 10,590 | $517K | 0.0% | $31.77 | +39.1% | COM | 460146103 |
| AFL | AFLAC INC | 4,573 | $511K | 0.0% | $47.46 | +108.1% | COM | 001055102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 25,343 | $510K | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| NOW | SERVICENOW INC | 566 | $506K | 0.0% | $84.40 | +94.8% | COM | 81762P102 |
| — | DNP SELECT INCOME FD INC | 50,322 | $505K | 0.0% | $10.10 | — | COM | 23325P104 |
| BCE | BCE INC | 14,403 | $501K | 0.0% | $34.98 | -13.0% | COM NEW | 05534B760 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,964 | $500K | 0.0% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| AMT | AMERICAN TOWER CORP NEW | 2,147 | $499K | 0.0% | $180.68 | +16.7% | COM | 03027X100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,929 | $494K | 0.0% | $45.63 | — | TCW OPPORTUNIS | 33740F805 |
| OMC | OMNICOM GROUP INC | 4,738 | $490K | 0.0% | $64.25 | +42.2% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 5,497 | $490K | 0.0% | $24.38 | +35.3% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 3,645 | $489K | 0.0% | $77.23 | +57.9% | COM | 704326107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,270 | $489K | 0.0% | $43.10 | — | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,056 | $486K | 0.0% | $21.38 | +43.6% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 2,267 | $476K | 0.0% | $178.91 | +10.5% | CL A COM | 922475108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,280 | $473K | 0.0% | $45.26 | — | FIRST TR TA HIYL | 33738D408 |
| ITOT | ISHARES TR | 3,761 | $472K | 0.0% | $89.04 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 9,106 | $469K | 0.0% | $60.62 | -8.6% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $465K | 0.0% | $167.96 | +50.9% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,521 | $464K | 0.0% | $73.70 | +26.3% | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 789 | $463K | 0.0% | $390.78 | — | INF TECH ETF | 92204A702 |
| OIH | VANECK ETF TRUST | 1,624 | $461K | 0.0% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| XAR | SPDR SER TR | 2,915 | $459K | 0.0% | $135.55 | — | AEROSPACE DEF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC | 9,152 | $457K | 0.0% | $40.22 | +10.0% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 2,801 | $456K | 0.0% | $144.20 | -2.1% | COM | 189054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,025 | $455K | 0.0% | $94.15 | -57.7% | COM | 22410J106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,815 | $451K | 0.0% | $40.41 | — | US MKTWIDE VALUE | 25434V724 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $450K | 0.0% | $826.29 | +69.9% | COM | 592688105 |
| MC | MOELIS & CO | 6,542 | $448K | 0.0% | $48.16 | +25.9% | CL A | 60786M105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,108 | $446K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| INTU | INTUIT | 706 | $438K | 0.0% | $631.25 | +0.3% | COM | 461202103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,594 | $437K | 0.0% | $22.93 | — | GLOBAL EX US HGH | 46138E669 |
| CAH | CARDINAL HEALTH INC | 3,950 | $437K | 0.0% | $44.31 | +131.0% | COM | 14149Y108 |
| KWEB | KRANESHARES TRUST | 12,779 | $435K | 0.0% | $29.15 | — | CSI CHI INTERNET | 500767306 |
| SYY | SYSCO CORP | 5,526 | $431K | 0.0% | $53.37 | +35.1% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,071 | $430K | 0.0% | $100.51 | +103.2% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 4,534 | $429K | 0.0% | $143.83 | -40.0% | COM | 012653101 |
| IBUY | AMPLIFY ETF TR | 7,022 | $428K | 0.0% | $90.76 | — | ONLIN RETL ETF | 032108102 |
| PSX | PHILLIPS 66 | 3,249 | $427K | 0.0% | $74.15 | +73.2% | COM | 718546104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,648 | $426K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| NKE | NIKE INC | 4,758 | $421K | 0.0% | $107.84 | -29.5% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,555 | $409K | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,269 | $409K | 0.0% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,439 | $407K | 0.0% | $10.72 | +10.7% | COM | 667340103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,245 | $403K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,075 | $400K | 0.0% | $129.41 | +41.5% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,759 | $399K | 0.0% | $131.69 | — | SPONSORED ADS | 01609W102 |
| IYH | ISHARES TR | 6,089 | $396K | 0.0% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $394K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| FNDB | SCHWAB STRATEGIC TR | 5,575 | $392K | 0.0% | $58.01 | — | FUNDAMENTAL US B | 808524789 |
| GEV | GE VERNOVA INC | 1,532 | $391K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| FNB | F N B CORP | 27,558 | $389K | 0.0% | $10.33 | +32.2% | COM | 302520101 |
| ITA | ISHARES TR | 2,580 | $386K | 0.0% | $114.68 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 4,637 | $386K | 0.0% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,402 | $383K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| SPYG | SPDR SER TR | 4,599 | $381K | 0.0% | $54.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 13,025 | $380K | 0.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,569 | $379K | 0.0% | $61.64 | -10.2% | COM | 169656105 |
| IVE | ISHARES TR | 1,916 | $378K | 0.0% | $120.80 | — | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 6,548 | $375K | 0.0% | $32.08 | +62.5% | COM | 501044101 |
| FNDF | SCHWAB STRATEGIC TR | 10,036 | $375K | 0.0% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| AOM | ISHARES TR | 8,314 | $375K | 0.0% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| XLY | SELECT SECTOR SPDR TR | 1,866 | $374K | 0.0% | $158.46 | — | SBI CONS DISCR | 81369Y407 |
| TQQQ | PROSHARES TR | 5,155 | $374K | 0.0% | $45.77 | — | ULTRAPRO QQQ | 74347X831 |
| ALL | ALLSTATE CORP | 1,965 | $373K | 0.0% | $115.56 | +49.6% | COM | 020002101 |
| SHEL | SHELL PLC | 5,620 | $371K | 0.0% | $60.60 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 4,617 | $370K | 0.0% | $61.06 | +13.1% | CL A | 82509L107 |
| IHI | ISHARES TR | 6,229 | $369K | 0.0% | $53.87 | — | U.S. MED DVC ETF | 464288810 |
| BALL | BALL CORP | 5,430 | $369K | 0.0% | $86.19 | -27.9% | COM | 058498106 |
| XYZ | BLOCK INC | 5,491 | $369K | 0.0% | $149.27 | -56.7% | CL A | 852234103 |
| AMLP | ALPS ETF TR | 7,802 | $368K | 0.0% | $43.53 | — | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 3,242 | $366K | 0.0% | $115.06 | — | IBOXX INV CP ETF | 464287242 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,153 | $366K | 0.0% | $38.47 | — | FT VEST US EQT | 33740F730 |
| INTF | ISHARES TR | 11,622 | $365K | 0.0% | $24.09 | — | INTL EQTY FACTOR | 46434V274 |
| JSI | JANUS DETROIT STR TR | 6,880 | $364K | 0.0% | $52.98 | — | HENDERSON SECURI | 47103U746 |
| SMLV | SPDR SER TR | 2,924 | $363K | 0.0% | $89.39 | — | SSGA US SMAL ETF | 78468R887 |
| C | CITIGROUP INC | 5,793 | $363K | 0.0% | $51.27 | +15.9% | COM NEW | 172967424 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,742 | $362K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| NVS | NOVARTIS AG | 3,140 | $361K | 0.0% | $91.69 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 2,535 | $360K | 0.0% | $100.50 | — | S&P DIVID ETF | 78464A763 |
| SMOT | VANECK ETF TRUST | 10,270 | $360K | 0.0% | $29.49 | — | MORNINGSTAR SMID | 92189H730 |
| ZTS | ZOETIS INC | 1,839 | $359K | 0.0% | $174.64 | +3.8% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,533 | $359K | 0.0% | $60.81 | — | US SMALL CAP ETF | 25434V500 |
| INCY | INCYTE CORP | 5,380 | $356K | 0.0% | $60.02 | +6.2% | COM | 45337C102 |
| AZN | ASTRAZENECA PLC | 4,527 | $353K | 0.0% | $50.38 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 1,477 | $350K | 0.0% | $178.38 | — | SMALL CP ETF | 922908751 |
| CNH | CNH INDL N V | 31,322 | $348K | 0.0% | $11.28 | -11.4% | SHS | N20944109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,973 | $343K | 0.0% | $31.57 | — | FT VEST US | 33740F631 |
| SDIV | GLOBAL X FDS | 14,526 | $342K | 0.0% | $22.01 | — | SUPERDIVIDEND | 37960A669 |
| MAIN | MAIN STR CAP CORP | 6,710 | $336K | 0.0% | $37.69 | +32.6% | COM | 56035L104 |
| SCSC | SCANSOURCE INC | 6,997 | $336K | 0.0% | $33.99 | +39.3% | COM | 806037107 |
| WYNN | WYNN RESORTS LTD | 3,500 | $336K | 0.0% | $94.92 | -16.5% | COM | 983134107 |
| FTNT | FORTINET INC | 4,225 | $328K | 0.0% | $62.74 | +8.9% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 7,206 | $323K | 0.0% | $50.59 | -9.7% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 3,882 | $323K | 0.0% | $47.05 | — | US MID-CAP ETF | 808524508 |
| QLD | PROSHARES TR | 3,200 | $322K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| DEO | DIAGEO PLC | 2,294 | $322K | 0.0% | $156.83 | — | SPON ADR NEW | 25243Q205 |
| — | KELLANOVA | 3,988 | $322K | 0.0% | $50.28 | +36.0% | COM | 487836108 |
| BKLC | BNY MELLON ETF TRUST | 2,935 | $322K | 0.0% | $100.21 | — | US LRG CP CORE | 09661T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,502 | $321K | 0.0% | $40.96 | +31.4% | COM | 00402L107 |
| SPIB | SPDR SER TR | 9,475 | $319K | 0.0% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| SNOW | SNOWFLAKE INC | 2,764 | $317K | 0.0% | $149.39 | -17.7% | CL A | 833445109 |
| OMF | ONEMAIN HLDGS INC | 6,650 | $313K | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| — | LISTED FD TR | 7,377 | $312K | 0.0% | $31.96 | — | TRUESHARES STRCT | 53656F664 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,225 | $310K | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| SHV | ISHARES TR | 2,800 | $310K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 73 | $307K | 0.0% | $3005.87 | +26.2% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 295 | $306K | 0.0% | $920.92 | +3.9% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 1,517 | $305K | 0.0% | $75.95 | +160.7% | COM | 760759100 |
| CTVA | CORTEVA INC | 5,182 | $305K | 0.0% | $36.27 | +48.3% | COM | 22052L104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,514 | $304K | 0.0% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 2,239 | $302K | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,071 | $302K | 0.0% | $19.98 | — | SHRT DUR MNG MUN | 33739P830 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,743 | $301K | 0.0% | $15.38 | — | HIG YLD EQ DIV | 46137V563 |
| — | ABRDN HEALTHCARE INVESTORS | 16,168 | $301K | 0.0% | $22.78 | — | SH BEN INT | 87911J103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,858 | $300K | 0.0% | $34.66 | — | NASDQ ARTFCIAL | 33738R720 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,877 | $300K | 0.0% | $28.27 | — | NASDAQNXTGEN100 | 46138G631 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,221 | $290K | 0.0% | $182.21 | +23.3% | COM | 502431109 |
| BNTX | BIONTECH SE | 2,439 | $290K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| ITW | ILLINOIS TOOL WKS INC | 1,101 | $289K | 0.0% | $141.50 | +67.7% | COM | 452308109 |
| SAP | SAP SE | 1,247 | $286K | 0.0% | $107.75 | — | SPON ADR | 803054204 |
| SCHX | SCHWAB STRATEGIC TR | 4,180 | $284K | 0.0% | $70.51 | — | US LRG CAP ETF | 808524201 |
| CALF | PACER FDS TR | 6,093 | $283K | 0.0% | $46.48 | — | PACER US SMALL | 69374H857 |
| TER | TERADYNE INC | 2,108 | $282K | 0.0% | $98.92 | +35.4% | COM | 880770102 |
| CODI | COMPASS DIVERSIFIED | 12,700 | $281K | 0.0% | $18.51 | +13.1% | SH BEN INT | 20451Q104 |
| IWL | ISHARES TR | 2,000 | $281K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| — | LISTED FD TR | 7,199 | $280K | 0.0% | $29.58 | — | TRUESHARES STRUC | 53656F714 |
| OKE | ONEOK INC NEW | 3,041 | $277K | 0.0% | $67.91 | +20.0% | COM | 682680103 |
| BUFF | INNOVATOR ETFS TRUST | 6,225 | $275K | 0.0% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,457 | $274K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| ASML | ASML HOLDING N V | 328 | $273K | 0.0% | $878.33 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 5,947 | $272K | 0.0% | $40.66 | +1.1% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 1,011 | $271K | 0.0% | $183.87 | +41.1% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 907 | $270K | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| TWLO | TWILIO INC | 4,126 | $269K | 0.0% | $62.32 | -4.0% | CL A | 90138F102 |
| — | LISTED FD TR | 7,244 | $269K | 0.0% | $27.40 | — | TRUESHARES DEC | 53656F672 |
| BSV | VANGUARD BD INDEX FDS | 3,397 | $267K | 0.0% | $79.34 | — | SHORT TRM BOND | 921937827 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,026 | $267K | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| XYLD | GLOBAL X FDS | 6,398 | $266K | 0.0% | $42.20 | — | S&P 500 COVERED | 37954Y475 |
| AXP | AMERICAN EXPRESS CO | 979 | $266K | 0.0% | $204.54 | +19.8% | COM | 025816109 |
| — | LISTED FD TR | 8,793 | $265K | 0.0% | $23.23 | — | TRUESHARES STRUC | 53656F797 |
| CB | CHUBB LIMITED | 919 | $265K | 0.0% | $254.85 | +6.3% | COM | H1467J104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,525 | $265K | 0.0% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| SILA | SILA REALTY TRUST INC | 10,405 | $263K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| EBAY | EBAY INC. | 4,041 | $263K | 0.0% | $44.22 | +27.3% | COM | 278642103 |
| AOA | ISHARES TR | 3,321 | $262K | 0.0% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,092 | $261K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,178 | $261K | 0.0% | $17.14 | — | INTL DIVI ACHI | 46137V548 |
| CMI | CUMMINS INC | 803 | $260K | 0.0% | $248.23 | +16.0% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,265 | $259K | 0.0% | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| TEL | TE CONNECTIVITY PLC | 1,711 | $258K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| KHC | KRAFT HEINZ CO | 7,315 | $257K | 0.0% | $34.92 | -8.9% | COM | 500754106 |
| HPQ | HP INC | 7,152 | $257K | 0.0% | $25.94 | +28.2% | COM | 40434L105 |
| AOR | ISHARES TR | 4,308 | $255K | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| HP | HELMERICH & PAYNE INC | 8,378 | $255K | 0.0% | $22.74 | +51.9% | COM | 423452101 |
| SPYD | SPDR SER TR | 5,578 | $255K | 0.0% | $39.40 | — | PRTFLO S&P500 HI | 78468R788 |
| VLO | VALERO ENERGY CORP | 1,881 | $254K | 0.0% | $94.46 | +47.5% | COM | 91913Y100 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $254K | 0.0% | $65.61 | +5.0% | COM | 929089100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,840 | $253K | 0.0% | $17.28 | -21.4% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 3,316 | $249K | 0.0% | $56.39 | +24.9% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 1,524 | $248K | 0.0% | $137.35 | +8.5% | COM | 525327102 |
| WY | WEYERHAEUSER CO MTN BE | 7,241 | $245K | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| SONY | SONY GROUP CORP | 2,508 | $242K | 0.0% | $94.56 | — | SPONSORED ADR | 835699307 |
| — | LISTED FD TR | 6,966 | $242K | 0.0% | $25.85 | — | TRUESHARES STRCD | 53656F763 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,625 | $241K | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| VIGI | VANGUARD WHITEHALL FDS | 2,710 | $239K | 0.0% | $75.53 | — | INTL DVD ETF | 921946810 |
| FAST | FASTENAL CO | 3,321 | $237K | 0.0% | $28.68 | +14.8% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,817 | $237K | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| HCA | HCA HEALTHCARE INC | 579 | $235K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| QQQI | NEOS ETF TRUST | 4,577 | $235K | 0.0% | $51.41 | — | NASDAQ 100 HIGH | 78433H675 |
| BOXX | EA SERIES TRUST | 2,150 | $234K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| SDVD | FIRST TR EXCH TRADED FD III | 10,548 | $233K | 0.0% | $22.02 | — | FT VEST SMID | 33738D820 |
| SPSM | SPDR SER TR | 5,111 | $233K | 0.0% | $33.74 | — | PORTFOLIO S&P600 | 78468R853 |
| WHR | WHIRLPOOL CORP | 2,160 | $231K | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| GSK | GSK PLC | 5,646 | $231K | 0.0% | $35.85 | — | SPONSORED ADR | 37733W204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,556 | $230K | 0.0% | $60.17 | — | SHS REP COM UT | 389637109 |
| TIP | ISHARES TR | 2,080 | $230K | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 467 | $229K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PKG | PACKAGING CORP AMER | 1,057 | $228K | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| KKR | KKR & CO INC | 1,720 | $225K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 1,347 | $224K | 0.0% | $355.52 | -55.4% | COM | 70432V102 |
| GDRX | GOODRX HLDGS INC | 31,765 | $220K | 0.0% | $7.41 | +6.0% | COM CL A | 38246G108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,301 | $220K | 0.0% | $33.58 | — | FT VEST U.S | 33740F425 |
| MISL | FIRST TR EXCHANGE TRADED FD | 6,938 | $220K | 0.0% | $23.86 | — | INDXX AEROSPACE | 33733E831 |
| HUBS | HUBSPOT INC | 412 | $219K | 0.0% | $471.86 | +6.4% | COM | 443573100 |
| BEN | FRANKLIN RESOURCES INC | 10,840 | $218K | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| CTAS | CINTAS CORP | 1,060 | $218K | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| SPHY | SPDR SER TR | 9,009 | $217K | 0.0% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| WELL | WELLTOWER INC | 1,690 | $216K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 13,474 | $216K | 0.0% | $11.71 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 2,083 | $216K | 0.0% | $90.86 | +14.4% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 5,669 | $213K | 0.0% | $30.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| PINS | PINTEREST INC | 6,552 | $212K | 0.0% | $39.42 | -13.8% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 1,924 | $212K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| BUFB | INNOVATOR ETFS TRUST | 6,678 | $211K | 0.0% | $25.79 | — | LADDERED ALC BFR | 45783Y756 |
| PFFV | GLOBAL X FDS | 8,769 | $211K | 0.0% | $23.73 | — | RATE PREFERRED | 37954Y376 |
| VBK | VANGUARD INDEX FDS | 785 | $210K | 0.0% | $230.94 | — | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 758 | $210K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| ACWV | ISHARES INC | 1,828 | $209K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| UHAL | U HAUL HOLDING COMPANY | 2,690 | $208K | 0.0% | $66.10 | +3.4% | COM | 023586100 |
| SPYI | NEOS ETF TRUST | 4,050 | $207K | 0.0% | $50.28 | — | NEOS S&P 500 HI | 78433H303 |
| SNPS | SYNOPSYS INC | 409 | $207K | 0.0% | $511.34 | +4.9% | COM | 871607107 |
| AA | ALCOA CORP | 5,336 | $206K | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $205K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,960 | $205K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| VTIP | VANGUARD MALVERN FDS | 4,142 | $204K | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,826 | $203K | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $202K | 0.0% | $27.08 | — | DORSEY WRGT DVLP | 46138E875 |
| VOT | VANGUARD INDEX FDS | 818 | $199K | 0.0% | $193.55 | — | MCAP GR IDXVIP | 922908538 |
| ASHR | DBX ETF TR | 6,884 | $197K | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,451 | $197K | 0.0% | $55.38 | — | US MEGA CP ETF | 74255Y870 |
| IGIB | ISHARES TR | 3,653 | $196K | 0.0% | $53.66 | — | ISHS 5-10YR INVT | 464288638 |
| MBLY | MOBILEYE GLOBAL INC | 14,300 | $196K | 0.0% | $40.29 | -56.5% | COMMON CLASS A | 60741F104 |
| SLYG | SPDR SER TR | 2,087 | $194K | 0.0% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 2,392 | $192K | 0.0% | $72.81 | — | US LCAP VA ETF | 808524409 |
| TJUL | INNOVATOR ETFS TRUST | 7,000 | $192K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| VYMI | VANGUARD WHITEHALL FDS | 2,611 | $192K | 0.0% | $68.17 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $190K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,540 | $189K | 0.0% | $59.57 | — | FTSE RAFI 1500 | 46137V597 |
| HR | HEALTHCARE RLTY TR | 10,350 | $188K | 0.0% | $20.60 | — | CL A COM | 42226K105 |
| AMBP | ARDAGH METAL PACKAGING S A | 49,800 | $188K | 0.0% | $3.97 | -22.6% | SHS | L02235106 |
| ARKK | ARK ETF TR | 3,914 | $186K | 0.0% | $37.72 | — | INNOVATION ETF | 00214Q104 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,449 | $185K | 0.0% | $18.34 | — | FTSE RAFI EMNG | 46138E727 |
| FLRN | SPDR SER TR | 5,904 | $182K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,216 | $180K | 0.0% | $24.98 | — | FT VEST TEC | 33738D812 |
| UJUL | INNOVATOR ETFS TRUST | 5,308 | $180K | 0.0% | $29.30 | — | US EQT ULTRA BF | 45782C839 |
| EFA | ISHARES TR | 2,145 | $179K | 0.0% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,395 | $178K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,552 | $178K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,564 | $177K | 0.0% | $41.00 | — | S&P 500 ENHNCD | 46138E396 |
| GDX | VANECK ETF TRUST | 4,422 | $176K | 0.0% | $30.92 | — | GOLD MINERS ETF | 92189F106 |
| UOCT | INNOVATOR ETFS TRUST | 4,935 | $172K | 0.0% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| BLOK | AMPLIFY ETF TR | 4,538 | $170K | 0.0% | $25.88 | — | BLOCKCHAIN LDR | 032108607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 653 | $166K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,846 | $161K | 0.0% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,567 | $159K | 0.0% | $25.93 | — | NATL AMT MUNI | 46138E537 |
| EXK | ENDEAVOUR SILVER CORP | 40,244 | $159K | 0.0% | $4.80 | -23.4% | COM | 29258Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,610 | $158K | 0.0% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| DIHP | DIMENSIONAL ETF TRUST | 5,646 | $156K | 0.0% | $26.80 | — | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 776 | $156K | 0.0% | $135.31 | — | SM CP VAL ETF | 922908611 |
| SPTL | SPDR SER TR | 5,330 | $155K | 0.0% | $39.44 | — | PORTFOLIO LN TSR | 78464A664 |
| UWM | PROSHARES TR | 3,600 | $155K | 0.0% | $38.42 | — | PSHS ULTRUSS2000 | 74347R842 |
| NEAR | ISHARES U S ETF TR | 3,014 | $154K | 0.0% | $48.61 | — | BLACKROCK SH DUR | 46431W507 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,808 | $154K | 0.0% | $13.01 | — | COM | 67064R102 |
| DFAT | DIMENSIONAL ETF TRUST | 2,743 | $153K | 0.0% | $44.76 | — | US TARGETED VLU | 25434V609 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,889 | $149K | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| TWI | TITAN INTL INC ILL | 18,200 | $148K | 0.0% | $9.48 | -16.3% | COM | 88830M102 |
| SHYG | ISHARES TR | 3,328 | $145K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| GNL | GLOBAL NET LEASE INC | 17,158 | $144K | 0.0% | $16.30 | — | COM NEW | 379378201 |
| SUSA | ISHARES TR | 1,193 | $144K | 0.0% | $82.60 | — | MSCI USA ESG SLC | 464288802 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,058 | $142K | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 3,090 | $140K | 0.0% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,553 | $140K | 0.0% | $35.97 | — | FT VEST U.S. | 33740U406 |
| PCEF | INVESCO EXCH TRADED FD TR II | 7,099 | $140K | 0.0% | $19.64 | — | CEF INM COMPSI | 46138E404 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,233 | $140K | 0.0% | $23.81 | — | FT VEST NAS | 33740F649 |
| FXI | ISHARES TR | 4,370 | $139K | 0.0% | $32.57 | — | CHINA LG-CAP ETF | 464287184 |
| TFI | SPDR SER TR | 2,962 | $139K | 0.0% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| CWB | SPDR SER TR | 1,800 | $138K | 0.0% | $66.49 | — | BBG CONV SEC ETF | 78464A359 |
| SIZE | ISHARES TR | 919 | $137K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| JBBB | JANUS DETROIT STR TR | 2,750 | $135K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| CDE | COEUR MNG INC | 19,290 | $133K | 0.0% | $7.98 | -21.9% | COM NEW | 192108504 |
| SLYV | SPDR SER TR | 1,509 | $131K | 0.0% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 3,497 | $131K | 0.0% | $34.36 | — | FT VEST US EQT | 33740F615 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,624 | $129K | 0.0% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | LISTED FD TR | 3,981 | $128K | 0.0% | $24.76 | — | TRUESHARES STRUC | 53656F748 |
| XBI | SPDR SER TR | 1,297 | $128K | 0.0% | $89.31 | — | S&P BIOTECH | 78464A870 |
| RXL | PROSHARES TR | 1,120 | $125K | 0.0% | $94.55 | — | PSHS ULT HLTHCRE | 74347R735 |
| AGZ | ISHARES TR | 1,121 | $124K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,667 | $123K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,743 | $123K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,012 | $123K | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| BAPR | INNOVATOR ETFS TRUST | 2,832 | $123K | 0.0% | $41.29 | — | US EQT BUFR APR | 45782C888 |
| FDIS | FIDELITY COVINGTON TRUST | 1,377 | $122K | 0.0% | $73.42 | — | MSCI CONSM DIS | 316092204 |
| IYC | ISHARES TR | 1,365 | $120K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IUSB | ISHARES TR | 2,536 | $119K | 0.0% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 2,358 | $118K | 0.0% | $50.06 | — | PRNCPL VLU ETF | 74255Y300 |
| IWS | ISHARES TR | 892 | $118K | 0.0% | $104.89 | — | RUS MDCP VAL ETF | 464287473 |
| EWZ | ISHARES INC | 4,000 | $118K | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| UMAY | INNOVATOR ETFS TRUST | 3,525 | $116K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| IAT | ISHARES TR | 2,430 | $116K | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| VT | VANGUARD INTL EQUITY INDEX F | 958 | $115K | 0.0% | $102.37 | — | TT WRLD ST ETF | 922042742 |
| — | WOLFSPEED INC | 11,800 | $114K | 0.0% | $44.75 | — | COM | 977852102 |
| — | HIGHLAND OPPORTUNITIES | 18,555 | $114K | 0.0% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| KRE | SPDR SER TR | 2,000 | $113K | 0.0% | $48.66 | — | S&P REGL BKG | 78464A698 |
| IEV | ISHARES TR | 1,903 | $111K | 0.0% | $48.27 | — | EUROPE ETF | 464287861 |
| HDV | ISHARES TR | 942 | $111K | 0.0% | $88.74 | — | CORE HIGH DV ETF | 46429B663 |
| TDVG | T ROWE PRICE ETF INC | 2,690 | $110K | 0.0% | $40.96 | — | PRICE DIV GRWT | 87283Q404 |
| VV | VANGUARD INDEX FDS | 417 | $110K | 0.0% | $156.61 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 3,279 | $109K | 0.0% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| DDM | PROSHARES TR | 1,135 | $108K | 0.0% | $51.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHA | SCHWAB STRATEGIC TR | 2,076 | $107K | 0.0% | $52.30 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,262 | $107K | 0.0% | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| ILF | ISHARES TR | 4,097 | $106K | 0.0% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| VAW | VANGUARD WORLD FD | 486 | $103K | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| BSEP | INNOVATOR ETFS TRUST | 2,420 | $102K | 0.0% | $34.07 | — | US EQTY BUF SEP | 45782C664 |
| DFIS | DIMENSIONAL ETF TRUST | 3,788 | $102K | 0.0% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,031 | $101K | 0.0% | $46.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $100K | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 2,101 | $99,840 | 0.0% | $48.98 | — | US AGGREGATE B | 808524839 |
| PSEP | INNOVATOR ETFS TRUST | 2,590 | $99,793 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 1,015 | $99,572 | 0.0% | $104.17 | — | 20 YR TR BD ETF | 464287432 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,716 | $98,704 | 0.0% | $59.98 | — | SEMICONDUCTORS | 46137V647 |
| SAN | BANCO SANTANDER S.A. | 19,087 | $97,344 | 0.0% | $4.87 | — | ADR | 05964H105 |
| IUSV | ISHARES TR | 1,013 | $96,731 | 0.0% | $89.84 | — | CORE S&P US VLU | 464287663 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $95,623 | 0.0% | $31.31 | — | FT VEST UQ EQT | 33740F672 |
| AAXJ | ISHARES TR | 1,213 | $95,160 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| PJUL | INNOVATOR ETFS TRUST | 2,321 | $93,954 | 0.0% | $35.03 | — | US EQTY PWR BUF | 45782C813 |
| ISEP | INNOVATOR ETFS TRUST | 3,200 | $92,736 | 0.0% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| IWR | ISHARES TR | 1,044 | $92,018 | 0.0% | $65.99 | — | RUS MID CAP ETF | 464287499 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,948 | $91,695 | 0.0% | $42.02 | — | INDXX INOVTV ETF | 33741X201 |
| JETS | ETF SER SOLUTIONS | 4,411 | $91,389 | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| SCHH | SCHWAB STRATEGIC TR | 3,927 | $90,981 | 0.0% | $26.67 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 933 | $90,850 | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| IDEC | INNOVATOR ETFS TRUST | 3,200 | $90,736 | 0.0% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| URA | GLOBAL X FDS | 3,163 | $90,498 | 0.0% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| — | LISTED FD TR | 2,308 | $90,297 | 0.0% | $33.46 | — | TRUESHARES OCT | 53656F698 |
| PSFF | PACER FDS TR | 3,128 | $89,899 | 0.0% | $28.13 | — | SWAN SOS FD OF | 69374H568 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $88,219 | 0.0% | $27.80 | — | INTRNL DEV JULY | 45782C722 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,044 | $87,444 | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| GDXJ | VANECK ETF TRUST | 1,786 | $87,175 | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| DBEF | DBX ETF TR | 2,070 | $86,981 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| DES | WISDOMTREE TR | 2,495 | $86,053 | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| MOO | VANECK ETF TRUST | 1,119 | $84,496 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2,373 | $84,052 | 0.0% | $30.72 | — | FT VEST U.S EQT | 33740F433 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,868 | $83,537 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| VDE | VANGUARD WORLD FD | 671 | $82,231 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 1,306 | $81,886 | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 686 | $80,316 | 0.0% | $71.87 | — | S&P MIDCAP 400 | 46137V225 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,406 | $79,108 | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| SPAB | SPDR SER TR | 2,989 | $78,132 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEHP | DIMENSIONAL ETF TRUST | 2,906 | $78,084 | 0.0% | $24.89 | — | EMERGING MKTS HI | 25434V757 |
| EMLC | VANECK ETF TRUST | 3,067 | $77,912 | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| IJJ | ISHARES TR | 623 | $77,015 | 0.0% | $98.09 | — | S&P MC 400VL ETF | 464287705 |
| IGV | ISHARES TR | 859 | $76,753 | 0.0% | $114.84 | — | EXPANDED TECH | 464287515 |
| ISCV | ISHARES TR | 1,200 | $76,176 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| PFXF | VANECK ETF TRUST | 4,098 | $74,837 | 0.0% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| SUB | ISHARES TR | 696 | $73,908 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,300 | $73,048 | 0.0% | $26.64 | — | S&P INTL QULTY | 46138E214 |
| VONG | VANGUARD SCOTTSDALE FDS | 749 | $72,293 | 0.0% | $82.33 | — | VNG RUS1000GRW | 92206C680 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,506 | $71,821 | 0.0% | $40.40 | — | LEISURE AND ENTE | 46137V720 |
| MEAR | ISHARES U S ETF TR | 1,410 | $70,944 | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| XHE | SPDR SER TR | 780 | $70,598 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| DVYE | ISHARES INC | 2,445 | $70,172 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| IYT | ISHARES TR | 1,016 | $70,013 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| XSHD | INVESCO EXCH TRADED FD TR II | 4,500 | $69,345 | 0.0% | $15.41 | — | S&P SMLCAP HIG | 46138E131 |
| IVOL | KRANESHARES TRUST | 3,570 | $68,723 | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| BJUN | INNOVATOR ETFS TRUST | 1,650 | $67,155 | 0.0% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| DFAC | DIMENSIONAL ETF TRUST | 1,956 | $67,083 | 0.0% | $26.41 | — | US CORE EQUITY 2 | 25434V708 |
| IJK | ISHARES TR | 720 | $66,190 | 0.0% | $97.80 | — | S&P MC 400GR ETF | 464287606 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,044 | $65,531 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| — | ETF SER SOLUTIONS | 2,560 | $65,382 | 0.0% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| EJAN | INNOVATOR ETFS TRUST | 2,077 | $65,092 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,098 | $65,091 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $64,984 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 372 | $63,916 | 0.0% | $152.74 | — | NY ARCA BIOTECH | 33733E203 |
| KJUL | INNOVATOR ETFS TRUST | 2,167 | $63,124 | 0.0% | $25.65 | — | US SML CP PWR B | 45782C284 |
| SCHP | SCHWAB STRATEGIC TR | 1,163 | $62,349 | 0.0% | $57.46 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 1,353 | $62,049 | 0.0% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FD | 282 | $61,611 | 0.0% | $196.78 | — | CONSUM STP ETF | 92204A207 |
| SIXG | ETF SER SOLUTIONS | 1,420 | $61,600 | 0.0% | $41.42 | — | DEFIANCE CONNECT | 26922A289 |
| IYK | ISHARES TR | 870 | $61,430 | 0.0% | $112.47 | — | US CONSM STAPLES | 464287812 |
| TMSL | T ROWE PRICE ETF INC | 1,885 | $61,187 | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| DRLL | EA SERIES TRUST | 2,163 | $60,759 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| IXUS | ISHARES TR | 822 | $59,702 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| EBIZ | GLOBAL X FDS | 2,171 | $59,616 | 0.0% | $27.19 | — | E COMMERCE ETF | 37954Y467 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,630 | $59,528 | 0.0% | $33.04 | — | FT VEST US EQT | 33740U737 |
| USHY | ISHARES TR | 1,564 | $58,885 | 0.0% | $36.67 | — | BROAD USD HIGH | 46435U853 |
| IDU | ISHARES TR | 577 | $58,869 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| UHAL/B | U HAUL HOLDING COMPANY | 810 | $58,320 | 0.0% | $64.42 | +0.9% | COM SER N | 023586506 |
| IWB | ISHARES TR | 185 | $58,162 | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| PSL | INVESCO EXCHANGE TRADED FD T | 567 | $57,752 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| CGW | INVESCO EXCH TRADED FD TR II | 914 | $55,937 | 0.0% | $52.83 | — | S&P GBL WATER | 46138E263 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,425 | $55,760 | 0.0% | $32.38 | — | FT VEST U.S. | 33740F854 |
| SCZ | ISHARES TR | 819 | $55,446 | 0.0% | $67.76 | — | EAFE SML CP ETF | 464288273 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,850 | $54,720 | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| SMH | VANECK ETF TRUST | 217 | $53,263 | 0.0% | $208.94 | — | SEMICONDUCTR ETF | 92189F676 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $53,031 | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| BND | VANGUARD BD INDEX FDS | 703 | $52,802 | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| PAPR | INNOVATOR ETFS TRUST | 1,457 | $52,365 | 0.0% | $34.40 | — | US EQT PWR BUF | 45782C870 |
| XOP | SPDR SER TR | 396 | $52,082 | 0.0% | $123.33 | — | S&P OILGAS EXP | 78468R556 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,245 | $51,966 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| ECH | ISHARES INC | 1,900 | $51,832 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| EFV | ISHARES TR | 899 | $51,719 | 0.0% | $56.91 | — | EAFE VALUE ETF | 464288877 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,405 | $51,588 | 0.0% | $35.19 | — | FT VEST U.S EQT | 33740F482 |
| AGZD | WISDOMTREE TR | 2,300 | $51,566 | 0.0% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| LGVN | LONGEVERON INC | 26,525 | $51,459 | 0.0% | $1.75 | +46.1% | CL A NEW | 54303L203 |
| IMTM | ISHARES TR | 1,265 | $51,081 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| EWJ | ISHARES INC | 704 | $50,364 | 0.0% | $63.89 | — | MSCI JPN ETF NEW | 46434G822 |
| DFUS | DIMENSIONAL ETF TRUST | 807 | $50,195 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| LOUP | INNOVATOR ETFS TRUST | 1,044 | $49,693 | 0.0% | $28.94 | — | INNOVATOR DEEPW | 45782C862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 800 | $49,232 | 0.0% | $55.56 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO EXCH TRADED FD TR II | 905 | $49,117 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| HYG | ISHARES TR | 610 | $48,983 | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $48,923 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| CLOU | GLOBAL X FDS | 2,376 | $48,827 | 0.0% | $25.40 | — | CLOUD COMPUTNG | 37954Y442 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 918 | $48,671 | 0.0% | $52.81 | — | RUSL 1000 DYNM | 46138J619 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,698 | $48,619 | 0.0% | $26.87 | — | FT VEST NAS | 33740F581 |
| FINX | GLOBAL X FDS | 1,708 | $47,858 | 0.0% | $36.79 | — | FINTECH ETF | 37954Y814 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,325 | $47,740 | 0.0% | $32.08 | — | FT VEST US EQT | 33740U661 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,339 | $47,521 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| EJUL | INNOVATOR ETFS TRUST | 1,858 | $47,435 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| MBB | ISHARES TR | 495 | $47,426 | 0.0% | $95.70 | — | MBS ETF | 464288588 |
| VNLA | JANUS DETROIT STR TR | 967 | $47,422 | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| JSMD | JANUS DETROIT STR TR | 650 | $47,193 | 0.0% | $69.09 | — | HENDERSN SML ETF | 47103U209 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,411 | $47,087 | 0.0% | $19.36 | — | ACTIVE HIGH YL | 74255Y102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 891 | $45,544 | 0.0% | $35.99 | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $45,430 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,275 | $44,863 | 0.0% | $18.65 | — | BULSHS 2027 CB | 46138J783 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,955 | $44,730 | 0.0% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| MDYV | SPDR SER TR | 562 | $44,657 | 0.0% | $70.15 | — | S&P 400 MDCP VAL | 78464A839 |
| DFE | WISDOMTREE TR | 700 | $44,450 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| SCHB | SCHWAB STRATEGIC TR | 667 | $44,395 | 0.0% | $60.64 | — | US BRD MKT ETF | 808524102 |
| QDPL | PACER FDS TR | 1,155 | $43,844 | 0.0% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| XT | ISHARES TR | 717 | $43,651 | 0.0% | $48.52 | — | EXPONENTIAL TECH | 46434V381 |
| PAVE | GLOBAL X FDS | 1,044 | $42,971 | 0.0% | $30.01 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO SR INCOME TR | 10,400 | $42,328 | 0.0% | $4.31 | — | COM | 46131H107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,200 | $42,152 | 0.0% | $19.15 | — | LOW DUR STRTGC | 33740F870 |
| JSML | JANUS DETROIT STR TR | 636 | $41,579 | 0.0% | $60.10 | — | HENDERSN CAP ETF | 47103U100 |
| BJUL | INNOVATOR ETFS TRUST | 950 | $41,496 | 0.0% | $41.83 | — | US EQTY BUFR JUL | 45782C789 |
| SWAN | AMPLIFY ETF TR | 1,355 | $41,206 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| FLRT | PACER FDS TR | 860 | $40,841 | 0.0% | $47.30 | — | PAC ASSET FLTG | 69374H428 |
| XHS | SPDR SER TR | 419 | $40,618 | 0.0% | $84.18 | — | HLTH CARE SVCS | 78464A573 |
| SPMB | SPDR SER TR | 1,795 | $40,441 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| XSOE | WISDOMTREE TR | 1,209 | $39,947 | 0.0% | $33.30 | — | EM EX ST-OWNED | 97717X578 |
| TEQI | T ROWE PRICE ETF INC | 950 | $39,682 | 0.0% | $38.20 | — | PRICE EQT INCOME | 87283Q206 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $39,075 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 1,667 | $38,951 | 0.0% | $21.58 | — | FT VEST U.S | 33740F417 |
| XLG | INVESCO EXCHANGE TRADED FD T | 819 | $38,905 | 0.0% | $60.14 | — | S&P 500 TOP 50 | 46137V233 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,170 | $38,815 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| XSLV | INVESCO EXCH TRADED FD TR II | 801 | $38,544 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| — | LISTED FD TR | 1,095 | $38,519 | 0.0% | $28.92 | — | TRUESHARES STRUC | 53656F755 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 499 | $38,231 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,422 | $37,100 | 0.0% | $25.67 | — | S&P EMRNG MKTS | 46138E297 |
| XLC | SELECT SECTOR SPDR TR | 407 | $36,793 | 0.0% | $73.31 | — | COMMUNICATION | 81369Y852 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 514 | $36,581 | 0.0% | $71.13 | — | QUALITY ETF | 74255Y201 |
| PMAY | INNOVATOR ETFS TRUST | 1,036 | $36,512 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| RWR | SPDR SER TR | 342 | $36,469 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| FREL | FIDELITY COVINGTON TRUST | 1,231 | $36,291 | 0.0% | $26.55 | — | MSCI RL EST ETF | 316092857 |
| LTBR | LIGHTBRIDGE CORP | 12,926 | $36,193 | 0.0% | $6.51 | — | COM | 53224K302 |
| TSPA | T ROWE PRICE ETF INC | 1,000 | $36,110 | 0.0% | $34.56 | — | US EQUITY RESEAR | 87283Q503 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $35,788 | 0.0% | $47.97 | — | INTRNL RES EQT | 46641Q134 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 685 | $35,667 | 0.0% | $47.39 | — | DIVIDEND STRNGTH | 33733E708 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 675 | $35,080 | 0.0% | $51.91 | — | PRIN U S SMALL | 74255Y607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 392 | $35,001 | 0.0% | $79.50 | — | VNG RUS2000IDX | 92206C664 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,492 | $34,495 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| BIZD | VANECK ETF TRUST | 2,071 | $34,294 | 0.0% | $15.75 | — | BDC INCOME ETF | 92189F411 |
| BAUG | INNOVATOR ETFS TRUST | 800 | $34,221 | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| LYG | LLOYDS BANKING GROUP PLC | 10,946 | $34,152 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| VCR | VANGUARD WORLD FD | 100 | $34,048 | 0.0% | $267.38 | — | CONSUM DIS ETF | 92204A108 |
| LIT | GLOBAL X FDS | 779 | $33,954 | 0.0% | $67.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INNOVATOR ETFS TRUST | 1,378 | $33,936 | 0.0% | $24.69 | — | PREMIUM INC 9 BU | 45783Y384 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,604 | $33,844 | 0.0% | $20.21 | — | KBW PREM YIELD | 46138E594 |
| EUFN | ISHARES TR | 1,368 | $33,831 | 0.0% | $22.22 | — | MSCI EURO FL ETF | 464289180 |
| FXH | FIRST TR EXCHANGE TRADED FD | 302 | $33,782 | 0.0% | $104.45 | — | HLTH CARE ALPH | 33734X143 |
| HEDJ | WISDOMTREE TR | 738 | $33,136 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| STIP | ISHARES TR | 310 | $31,409 | 0.0% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 1,156 | $31,224 | 0.0% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| IDV | ISHARES TR | 1,030 | $31,144 | 0.0% | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,455 | $31,137 | 0.0% | $20.66 | — | PRNC INVT GRAD | 74255Y821 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,067 | $30,922 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| IJT | ISHARES TR | 220 | $30,688 | 0.0% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| FHLC | FIDELITY COVINGTON TRUST | 418 | $30,465 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| GWX | SPDR INDEX SHS FDS | 889 | $30,342 | 0.0% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| BDEC | INNOVATOR ETFS TRUST | 700 | $30,155 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| ARTY | ISHARES TR | 867 | $29,686 | 0.0% | $38.48 | — | FUTURE AI & TECH | 46435U556 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $29,656 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,100 | $29,645 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| SLQD | ISHARES TR | 575 | $28,997 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| TCHP | T ROWE PRICE ETF INC | 725 | $28,739 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| KOMP | SPDR SER TR | 571 | $28,167 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| HYD | VANECK ETF TRUST | 530 | $28,127 | 0.0% | $52.31 | — | HIGH YLD MUNIETF | 92189H409 |
| ESGD | ISHARES TR | 330 | $27,776 | 0.0% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FD | 250 | $27,478 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 225 | $27,099 | 0.0% | $120.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| AIQ | GLOBAL X FDS | 729 | $27,097 | 0.0% | $34.24 | — | ARTIFICIAL ETF | 37954Y632 |
| DON | WISDOMTREE TR | 526 | $26,894 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 630 | $26,621 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| IBDS | ISHARES TR | 1,082 | $26,368 | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| HYMB | SPDR SER TR | 1,000 | $26,270 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,676 | $26,243 | 0.0% | $15.89 | — | FINL PFD ETF | 46137V621 |
| IFEB | INNOVATOR ETFS TRUST | 940 | $25,687 | 0.0% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| — | WELLS FARGO CO NEW | 20 | $25,644 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $25,542 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 666 | $25,208 | 0.0% | $30.97 | — | FT VEST US EQT | 33740F516 |
| — | LISTED FD TR | 656 | $24,692 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 250 | $23,320 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $22,864 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| IOO | ISHARES TR | 230 | $22,807 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| ACWX | ISHARES TR | 395 | $22,602 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| FEZ | SPDR INDEX SHS FDS | 421 | $22,414 | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| IYG | ISHARES TR | 314 | $22,291 | 0.0% | $97.98 | — | U.S. FIN SVC ETF | 464287770 |
| QYLG | GLOBAL X FDS | 667 | $21,444 | 0.0% | $30.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| YEAR | AB ACTIVE ETFS INC | 421 | $21,417 | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| IGM | ISHARES TR | 222 | $21,299 | 0.0% | $115.68 | — | EXPND TEC SC ETF | 464287549 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347 | $20,848 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| EDIV | SPDR INDEX SHS FDS | 540 | $20,342 | 0.0% | $37.65 | — | S&P EM MKT DIV | 78463X533 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 500 | $20,215 | 0.0% | $34.95 | — | FT VEST US EQT | 33740U885 |
| AIVL | WISDOMTREE TR | 180 | $20,034 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| PUI | INVESCO EXCHANGE TRADED FD T | 488 | $19,720 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| SCMB | SCHWAB STRATEGIC TR | 372 | $19,541 | 0.0% | $52.31 | — | MUN BD ETF | 808524649 |
| POCT | INNOVATOR ETFS TRUST | 500 | $19,475 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| DEM | WISDOMTREE TR | 442 | $19,452 | 0.0% | $36.45 | — | EMER MKT HIGH FD | 97717W315 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 450 | $19,151 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,027 | $19,043 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| SJNK | SPDR SER TR | 731 | $18,823 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| DLN | WISDOMTREE TR | 236 | $18,540 | 0.0% | $66.01 | — | US LARGECAP DIVD | 97717W307 |
| EFAV | ISHARES TR | 236 | $18,101 | 0.0% | $71.46 | — | MSCI EAFE MIN VL | 46429B689 |
| USIG | ISHARES TR | 342 | $17,982 | 0.0% | $52.50 | — | USD INV GRDE ETF | 464288620 |
| VIS | VANGUARD WORLD FD | 69 | $17,945 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| PJUN | INNOVATOR ETFS TRUST | 476 | $17,553 | 0.0% | $31.92 | — | US EQTY PWR BUF | 45782C748 |
| XITK | SPDR SER TR | 113 | $17,467 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| MDYG | SPDR SER TR | 199 | $17,460 | 0.0% | $74.32 | — | S&P 400 MDCP GRW | 78464A821 |
| IYR | ISHARES TR | 171 | $17,420 | 0.0% | $83.32 | — | U.S. REAL ES ETF | 464287739 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $17,269 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| PSCD | INVESCO EXCH TRADED FD TR II | 155 | $17,189 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| FXG | FIRST TR EXCHANGE TRADED FD | 251 | $17,121 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $17,060 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $16,847 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| WDIV | SPDR INDEX SHS FDS | 250 | $16,670 | 0.0% | $61.52 | — | S&P GLBDIV ETF | 78463X459 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $16,620 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| PFFD | GLOBAL X FDS | 780 | $16,208 | 0.0% | $23.85 | — | US PFD ETF | 37954Y657 |
| PXE | INVESCO EXCHANGE TRADED FD T | 542 | $16,061 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 400 | $16,020 | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| WTV | WISDOMTREE TR | 200 | $16,001 | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| IXN | ISHARES TR | 189 | $15,598 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| — | CREATIVE MEDIA & CMNTY TR | 31,716 | $15,588 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| IWP | ISHARES TR | 133 | $15,576 | 0.0% | $95.11 | — | RUS MD CP GR ETF | 464287481 |
| QUS | SPDR SER TR | 98 | $15,440 | 0.0% | $129.78 | — | MSCI USA STRTGIC | 78468R812 |
| SPEM | SPDR INDEX SHS FDS | 374 | $15,439 | 0.0% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| EIDO | ISHARES TR | 677 | $15,233 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| FBCG | FIDELITY COVINGTON TRUST | 350 | $14,970 | 0.0% | $40.07 | — | BLUE CHIP GRWTH | 316092352 |
| STRV | EA SERIES TRUST | 400 | $14,735 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| RWX | SPDR INDEX SHS FDS | 528 | $14,557 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| ARKQ | ARK ETF TR | 235 | $14,316 | 0.0% | $46.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COPX | GLOBAL X FDS | 300 | $14,181 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $13,941 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| EMB | ISHARES TR | 145 | $13,569 | 0.0% | $90.41 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 123 | $13,419 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 275 | $13,283 | 0.0% | $46.72 | — | TOTAL RETURN | 46090A804 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 385 | $13,276 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| PSK | SPDR SER TR | 367 | $13,087 | 0.0% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| NANR | SPDR INDEX SHS FDS | 231 | $13,082 | 0.0% | $56.63 | — | S&P NORTH AMER | 78463X152 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 450 | $12,977 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| ICVT | ISHARES TR | 155 | $12,969 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 385 | $12,949 | 0.0% | $31.43 | — | FT VEST U.S. | 33740F334 |
| MOTI | VANECK ETF TRUST | 366 | $12,828 | 0.0% | $29.89 | — | MRNGSTR INT MOAT | 92189F593 |
| FXL | FIRST TR EXCHANGE TRADED FD | 92 | $12,699 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| IPAY | AMPLIFY ETF TR | 240 | $12,545 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 154 | $12,366 | 0.0% | $53.01 | — | NASD TECH DIV | 33738R118 |
| IYM | ISHARES TR | 82 | $12,313 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| FIDU | FIDELITY COVINGTON TRUST | 165 | $11,908 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| INDA | ISHARES TR | 200 | $11,706 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| MILN | GLOBAL X FDS | 279 | $11,696 | 0.0% | $36.68 | — | MILLENNIAL CONSU | 37954Y764 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $11,622 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| MUNI | PIMCO ETF TR | 218 | $11,571 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| TNA | DIREXION SHS ETF TR | 260 | $11,528 | 0.0% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| ESPO | VANECK ETF TRUST | 150 | $11,412 | 0.0% | $60.62 | — | VIDEO GMNG ESPRT | 92189F114 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $11,266 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| BOND | PIMCO ETF TR | 114 | $10,786 | 0.0% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| SHOC | EA SERIES TRUST | 230 | $10,766 | 0.0% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $10,518 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| EZU | ISHARES INC | 201 | $10,498 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| SCHR | SCHWAB STRATEGIC TR | 203 | $10,290 | 0.0% | $56.10 | — | INT-TRM U.S TRES | 808524854 |
| IXJ | ISHARES TR | 104 | $10,209 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| IWN | ISHARES TR | 61 | $10,176 | 0.0% | $155.77 | — | RUS 2000 VAL ETF | 464287630 |
| BUG | GLOBAL X FDS | 327 | $10,121 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 340 | $10,059 | 0.0% | $29.59 | — | FT VEST US EQUTY | 33740U554 |
| DRIV | GLOBAL X FDS | 428 | $10,052 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| DWX | SPDR INDEX SHS FDS | 258 | $9,906 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| OSCV | ETF SER SOLUTIONS | 245 | $9,194 | 0.0% | $35.29 | — | OPUS SML CP VL | 26922A446 |
| SOXL | DIREXION SHS ETF TR | 250 | $9,170 | 0.0% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| PICK | ISHARES INC | 210 | $9,074 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| AGGY | WISDOMTREE TR | 201 | $8,987 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $8,725 | 0.0% | $126.22 | — | MSCI INFO TECH I | 316092808 |
| SCHI | SCHWAB STRATEGIC TR | 187 | $8,621 | 0.0% | $45.07 | — | 5 10YR CORP BD | 808524698 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 174 | $8,401 | 0.0% | $57.70 | — | BLOOMBERG MVP MU | 46137V712 |
| FFTY | INNOVATOR ETFS TRUST | 311 | $8,368 | 0.0% | $21.87 | — | IBD 50 ETF | 45782C102 |
| ALTL | PACER FDS TR | 202 | $7,708 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| TFLO | ISHARES TR | 150 | $7,590 | 0.0% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| — | AMPLIFY ETF TR | 2,276 | $7,533 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| VOX | VANGUARD WORLD FD | 51 | $7,390 | 0.0% | $97.37 | — | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FDS | 89 | $6,975 | 0.0% | $76.24 | — | INTERMED TERM | 921937819 |
| PSCH | INVESCO EXCH TRADED FD TR II | 150 | $6,942 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| BFOR | ALPS ETF TR | 95 | $6,847 | 0.0% | $56.54 | — | BARRONS 400 ETF | 00162Q726 |
| FCOM | FIDELITY COVINGTON TRUST | 124 | $6,830 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| IGE | ISHARES TR | 148 | $6,522 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| KRMA | GLOBAL X FDS | 163 | $6,380 | 0.0% | $27.69 | — | CONSCIOUS COS | 37954Y731 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 276 | $6,182 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 284 | $6,142 | 0.0% | $20.91 | — | CORE INVESTMENT | 33738D788 |
| QFLR | INNOVATOR ETFS TRUST | 221 | $6,092 | 0.0% | $27.50 | — | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 189 | $6,012 | 0.0% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| FPEI | FIRST TR EXCH TRADED FD III | 300 | $5,721 | 0.0% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 100 | $5,713 | 0.0% | $39.68 | — | US MOMENTUM | 46641Q779 |
| FXN | FIRST TR EXCHANGE TRADED FD | 352 | $5,707 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,682 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45 | $5,668 | 0.0% | $117.22 | — | FTSE SMCAP ETF | 922042718 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $5,657 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| ICLN | ISHARES TR | 385 | $5,656 | 0.0% | $18.68 | — | GL CLEAN ENE ETF | 464288224 |
| IGEB | ISHARES TR | 121 | $5,636 | 0.0% | $42.67 | — | INVESTMENT GRADE | 46435G219 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5,420 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $5,308 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $5,234 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $5,195 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| PBTP | INVESCO EXCH TRADED FD TR II | 202 | $5,156 | 0.0% | $24.75 | — | PURBTA 0 5 YR | 46138E495 |
| — | BANK AMERICA CORP | 4 | $5,092 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| ITB | ISHARES TR | 40 | $5,084 | 0.0% | $109.06 | — | US HOME CONS ETF | 464288752 |
| USD | PROSHARES TR | 42 | $5,036 | 0.0% | $38.50 | — | PSHS ULT SEMICDT | 74347R669 |
| EFG | ISHARES TR | 46 | $4,957 | 0.0% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 190 | $4,923 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| QDIV | GLOBAL X FDS | 131 | $4,766 | 0.0% | $30.93 | — | S&P 500 QLT ETF | 37954Y616 |
| BETZ | LISTED FD TR | 250 | $4,738 | 0.0% | $15.89 | — | ROUNDHILL SPORTS | 53656F789 |
| IFRA | ISHARES TR | 100 | $4,697 | 0.0% | $38.80 | — | US INFRASTRUC | 46435U713 |
| IGLB | ISHARES TR | 81 | $4,341 | 0.0% | $52.40 | — | 10+ YR INVST GRD | 464289511 |
| KBWB | INVESCO EXCH TRADED FD TR II | 74 | $4,337 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,271 | 0.0% | $21.20 | — | S&P500 BUY WRT | 46137V399 |
| LGLV | SPDR SER TR | 25 | $4,231 | 0.0% | $138.79 | — | SSGA US LRG ETF | 78468R804 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $4,206 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| IGSB | ISHARES TR | 79 | $4,166 | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| REMX | VANECK ETF TRUST | 86 | $3,966 | 0.0% | $112.98 | — | RARE EARTH AND S | 92189H805 |
| PMAR | INNOVATOR ETFS TRUST | 100 | $3,925 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| TGRW | T ROWE PRICE ETF INC | 100 | $3,767 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 120 | $3,732 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| DFIC | DIMENSIONAL ETF TRUST | 124 | $3,493 | 0.0% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 | $3,388 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $3,371 | 0.0% | $74.19 | — | FTSE PACIFIC ETF | 922042866 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 99 | $3,287 | 0.0% | $30.26 | — | FT VEST US EQT | 33740U679 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150 | $3,236 | 0.0% | $19.13 | — | FT VEST GOLD | 33733E856 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 141 | $3,226 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 87 | $3,199 | 0.0% | $35.24 | — | FT VEST U.S | 33740U786 |
| RWO | SPDR INDEX SHS FDS | 66 | $3,137 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| IEUR | ISHARES TR | 51 | $3,109 | 0.0% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| EPP | ISHARES INC | 63 | $3,077 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| ESGE | ISHARES INC | 82 | $2,986 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| AGNG | GLOBAL X FDS | 88 | $2,889 | 0.0% | $26.78 | — | AGING POPULATION | 37954Y772 |
| VWOB | VANGUARD WHITEHALL FDS | 43 | $2,854 | 0.0% | $66.06 | — | EM MK GOV BD ETF | 921946885 |
| — | ISHARES INC | 100 | $2,753 | 0.0% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| ICF | ISHARES TR | 40 | $2,636 | 0.0% | $55.55 | — | COHEN STEER REIT | 464287564 |
| GXDW | GLOBAL X FDS | 100 | $2,542 | 0.0% | $25.46 | — | THMATC GWT ETF | 37954Y418 |
| SMMV | ISHARES TR | 61 | $2,489 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| — | GLOBAL X FDS | 200 | $2,126 | 0.0% | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| EBND | SPDR SER TR | 95 | $2,024 | 0.0% | $21.07 | — | BLOOMBERG EMERGI | 78464A391 |
| IYZ | ISHARES TR | 80 | $2,021 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| TIPZ | PIMCO ETF TR | 37 | $1,976 | 0.0% | $64.57 | — | BROAD US TIPS | 72201R403 |
| PDEC | INNOVATOR ETFS TRUST | 50 | $1,916 | 0.0% | $32.55 | — | US EQTY PWR BUF | 45782C540 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 74 | $1,898 | 0.0% | $23.68 | — | NASDQ FOD BVRG | 33738R852 |
| KOCT | INNOVATOR ETFS TRUST | 60 | $1,822 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C599 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,809 | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,796 | 0.0% | $61.42 | — | NAS CLNEDG GREEN | 33733E500 |
| EWZS | ISHARES TR | 142 | $1,781 | 0.0% | $14.25 | — | BRAZIL SM-CP ETF | 464289131 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $1,726 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| AFK | VANECK ETF TRUST | 100 | $1,679 | 0.0% | $15.50 | — | AFRICA INDEX ETF | 92189F866 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25 | $1,676 | 0.0% | $63.29 | — | MATERIALS ALPH | 33734X168 |
| PJAN | INNOVATOR ETFS TRUST | 40 | $1,653 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C508 |
| SPSB | SPDR SER TR | 54 | $1,635 | 0.0% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 125 | $1,563 | 0.0% | $14.06 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IWO | ISHARES TR | 5 | $1,420 | 0.0% | $240.71 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SER TR | 14 | $1,369 | 0.0% | $92.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMMD | ISHARES TR | 20 | $1,355 | 0.0% | $67.75 | — | RUSEL 2500 ETF | 46435G268 |
| ARKX | ARK ETF TR | 75 | $1,216 | 0.0% | $13.79 | — | ARK SPACE EXPL | 00214Q807 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,204 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| ALTY | GLOBAL X FDS | 93 | $1,121 | 0.0% | $10.69 | — | ALTERNATIVE INCM | 37954Y806 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,117 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| EMXC | ISHARES INC | 18 | $1,100 | 0.0% | $57.56 | — | MSCI EMRG CHN | 46434G764 |
| PFEB | INNOVATOR ETFS TRUST | 30 | $1,081 | 0.0% | $34.17 | — | US EQTY PWR BUF | 45782C417 |
| NJUN | INNOVATOR ETFS TRUST | 40 | $1,057 | 0.0% | $25.82 | — | INNOVATOR GW 100 | 45783Y269 |
| KAUG | INNOVATOR ETFS TRUST | 40 | $1,002 | 0.0% | $25.05 | — | US SMALL CAP PWR | 45783Y137 |
| NAUG | INNOVATOR ETFS TRUST | 40 | $999 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| ZAUG | INNOVATOR ETFS TRUST | 40 | $986 | 0.0% | $24.65 | — | EQUITY DEFINED P | 45783Y111 |
| GLIN | VANECK ETF TRUST | 18 | $983 | 0.0% | $54.61 | — | INDIA GROWTH LDR | 92189F767 |
| NAPR | INNOVATOR ETFS TRUST | 20 | $973 | 0.0% | $47.65 | — | GRWT100 PWR BF | 45782C334 |
| SRET | GLOBAL X FDS | 42 | $944 | 0.0% | $20.43 | — | SUPERDVDND REIT | 37960A651 |
| BKF | ISHARES INC | 20 | $809 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| DNL | WISDOMTREE TR | 20 | $802 | 0.0% | $35.80 | — | GLB US QTLY DIV | 97717W844 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $796 | 0.0% | $21.76 | — | INTL CORP BD | 46138E636 |
| EEMA | ISHARES INC | 10 | $784 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| IAI | ISHARES TR | 6 | $771 | 0.0% | $117.00 | — | US BR DEL SE ETF | 464288794 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25 | $724 | 0.0% | $28.28 | — | NASDQ OIL GAS | 33738R845 |
| PBD | INVESCO EXCH TRADED FD TR II | 48 | $672 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 16 | $556 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U653 |
| IDRV | ISHARES TR | 12 | $381 | 0.0% | $37.17 | — | SELF DRIVNG EV | 46435U366 |
| IPAC | ISHARES TR | 4 | $266 | 0.0% | $56.50 | — | CORE MSCI PAC | 46434V696 |
| SPLB | SPDR SER TR | 9 | $223 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| XNTK | SPDR SER TR | 1 | $198 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6 | $174 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| PCY | INVESCO EXCH TRADED FD TR II | 7 | $151 | 0.0% | $19.59 | — | EMRNG MKT SVRG | 46138E784 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5 | $131 | 0.0% | $29.20 | — | INDXX GLOBAL AGR | 33734X812 |
| BITS | GLOBAL X FDS | 2 | $131 | 0.0% | $73.50 | — | BLOCKCHAIN & BIT | 37960A727 |