Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 714,609 | $65.34M | 6.3% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 141,953 | $35.55M | 3.4% | $98.35 | +138.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 231,182 | $31.05M | 3.0% | $95.59 | +44.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 94,571 | $20.75M | 2.0% | $129.14 | +58.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 391,722 | $19.73M | 1.9% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 647,956 | $15.97M | 1.5% | $25.08 | — | TCW UNCONSTRAI | 33740F888 |
| JBND | J P MORGAN EXCHANGE TRADED F | 303,528 | $15.86M | 1.5% | $53.22 | — | ACTIVE BOND ETF | 46654Q716 |
| VTV | VANGUARD INDEX FDS | 93,211 | $15.78M | 1.5% | $160.44 | — | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 261,333 | $15.62M | 1.5% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 36,157 | $15.24M | 1.5% | $154.33 | +173.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,435 | $14.97M | 1.4% | $129.85 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 213,565 | $14.95M | 1.4% | $66.39 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 76,537 | $14.58M | 1.4% | $112.87 | +55.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 72,849 | $12.97M | 1.2% | $102.61 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 21,043 | $12.39M | 1.2% | $359.49 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 195,281 | $11.36M | 1.1% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| TFC | TRUIST FINL CORP | 250,434 | $10.86M | 1.0% | $37.23 | +13.7% | COM | 89832Q109 |
| DGRO | ISHARES TR | 171,122 | $10.5M | 1.0% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 42,362 | $9.821M | 0.9% | $145.39 | +25.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 23,428 | $9.616M | 0.9% | $348.02 | — | GROWTH ETF | 922908736 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 440,921 | $9.528M | 0.9% | $21.07 | — | INCOME OPPRTNTES | 33740F409 |
| LQDH | ISHARES U S ETF TR | 100,361 | $9.307M | 0.9% | $93.26 | — | INT RT HDG C B | 46431W705 |
| QQQ | INVESCO QQQ TR | 18,189 | $9.299M | 0.9% | $375.19 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 209,146 | $8.466M | 0.8% | $38.07 | — | CWP ENHANCED DIV | 032108409 |
| DUK | DUKE ENERGY CORP NEW | 77,656 | $8.367M | 0.8% | $76.53 | +42.2% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 29,575 | $7.812M | 0.8% | $212.89 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 67,363 | $7.762M | 0.7% | $100.84 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 13,076 | $7.656M | 0.7% | $241.96 | +141.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,580 | $7.373M | 0.7% | $425.06 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 115,748 | $7.212M | 0.7% | $91.43 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 130,957 | $7.162M | 0.7% | $42.90 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 38,052 | $6.762M | 0.7% | $86.82 | +104.3% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,122 | $6.667M | 0.6% | $56.85 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 27,405 | $6.636M | 0.6% | $206.29 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 21,680 | $6.283M | 0.6% | $141.55 | — | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 83,582 | $6.226M | 0.6% | $67.43 | — | AMPLIFY CYBERSEC | 032108664 |
| DCOR | DIMENSIONAL ETF TRUST | 94,625 | $6.071M | 0.6% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| LLY | ELI LILLY & CO | 7,707 | $5.95M | 0.6% | $473.08 | +73.6% | COM | 532457108 |
| IVW | ISHARES TR | 57,723 | $5.861M | 0.6% | $73.23 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 23,277 | $5.745M | 0.6% | $128.40 | +103.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 33,147 | $5.557M | 0.5% | $99.01 | +67.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 23,143 | $5.548M | 0.5% | $108.61 | +110.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,923 | $5.518M | 0.5% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 135,577 | $5.49M | 0.5% | $30.00 | — | US CORE EQT MKT | 25434V104 |
| USFR | WISDOMTREE TR | 108,788 | $5.474M | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PFE | PFIZER INC | 200,570 | $5.321M | 0.5% | $25.51 | -1.5% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 174,309 | $5.311M | 0.5% | $28.24 | — | FT VEST LADDERED | 33740F755 |
| IEFA | ISHARES TR | 74,325 | $5.224M | 0.5% | $57.55 | — | CORE MSCI EAFE | 46432F842 |
| FNGS | BANK MONTREAL MEDIUM | 90,609 | $5.197M | 0.5% | $49.37 | — | NT LKD 38 | 06368B504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,097 | $5.03M | 0.5% | $249.41 | +85.1% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 62,258 | $4.894M | 0.5% | $82.00 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 48,564 | $4.835M | 0.5% | $72.37 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 15,189 | $4.8M | 0.5% | $164.39 | +81.5% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 58,715 | $4.752M | 0.5% | $64.90 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 50,858 | $4.595M | 0.4% | $50.29 | +70.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 101,941 | $4.48M | 0.4% | $24.80 | +72.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 11,508 | $4.476M | 0.4% | $214.76 | +85.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,906 | $4.47M | 0.4% | $127.25 | +17.6% | COM | 478160104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 61,842 | $4.307M | 0.4% | $58.42 | — | MLTFCTR LRG CAP | 47804J107 |
| MOAT | VANECK ETF TRUST | 44,284 | $4.106M | 0.4% | $74.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAUG | INNOVATOR ETFS TRUST | 105,728 | $4.071M | 0.4% | $33.41 | — | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,321 | $4.028M | 0.4% | $103.19 | +109.6% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 31,484 | $4.017M | 0.4% | $84.01 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 21,131 | $4M | 0.4% | $109.69 | +58.8% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 113,657 | $3.95M | 0.4% | $35.38 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 36,438 | $3.92M | 0.4% | $63.77 | +76.2% | COM | 30231G102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 229,564 | $3.707M | 0.4% | $16.31 | — | MULTI ASSET DI | 33738R100 |
| IUSG | ISHARES TR | 26,597 | $3.706M | 0.4% | $81.20 | — | CORE S&P US GWT | 464287671 |
| SPHD | INVESCO EXCH TRADED FD TR II | 75,742 | $3.659M | 0.4% | $39.39 | — | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 15,152 | $3.523M | 0.3% | $136.41 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 24,408 | $3.358M | 0.3% | $121.10 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 117,791 | $3.218M | 0.3% | $42.07 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 37,335 | $3.187M | 0.3% | $123.46 | -32.1% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,520 | $3.159M | 0.3% | $83.85 | — | CLOUD COMPUTING | 33734X192 |
| D | DOMINION ENERGY INC | 57,370 | $3.09M | 0.3% | $48.40 | +11.7% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 21,177 | $3.067M | 0.3% | $88.74 | +64.0% | COM | 166764100 |
| TSLA | TESLA INC | 7,291 | $2.944M | 0.3% | $202.76 | +58.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 5,830 | $2.833M | 0.3% | $330.86 | +59.3% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,049 | $2.765M | 0.3% | $51.79 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,102 | $2.757M | 0.3% | $80.70 | — | S&P 500 HB ETF | 46138E370 |
| VZ | VERIZON COMMUNICATIONS INC | 68,554 | $2.741M | 0.3% | $34.83 | +13.1% | COM | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 79,892 | $2.7M | 0.3% | $31.71 | — | US HIGH PROFITAB | 25434V831 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,250 | $2.676M | 0.3% | $47.07 | — | RISNG DIVD ACHIV | 33738R506 |
| CSHI | NEOS ETF TRUST | 53,508 | $2.666M | 0.3% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,681 | $2.645M | 0.3% | $51.56 | — | FT VEST S&P 500 | 33739Q705 |
| USMV | ISHARES TR | 29,736 | $2.64M | 0.3% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 10,026 | $2.613M | 0.3% | $167.59 | +70.7% | COM | 031162100 |
| HERD | PACER FDS TR | 68,511 | $2.597M | 0.2% | $37.88 | — | CASH COWS ETF | 69374H659 |
| ENB | ENBRIDGE INC | 60,611 | $2.572M | 0.2% | $29.29 | +33.8% | COM | 29250N105 |
| IEI | ISHARES TR | 21,905 | $2.531M | 0.2% | $125.02 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 20,005 | $2.523M | 0.2% | $109.37 | +11.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 25,300 | $2.517M | 0.2% | $59.98 | +64.6% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 84,860 | $2.478M | 0.2% | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 11,146 | $2.463M | 0.2% | $199.31 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 4,449 | $2.397M | 0.2% | $379.05 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,752 | $2.393M | 0.2% | $34.11 | — | SMID RISNG ETF | 33741X102 |
| — | LEUTHOLD FDS INC | 69,237 | $2.378M | 0.2% | $31.52 | — | CORE ETF | 527289789 |
| — | PROSHARES TR | 76,248 | $2.374M | 0.2% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| MO | ALTRIA GROUP INC | 45,407 | $2.374M | 0.2% | $33.95 | +43.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 19,580 | $2.356M | 0.2% | $79.22 | +52.2% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 132,757 | $2.35M | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 2,562 | $2.348M | 0.2% | $248.21 | +271.7% | COM | 22160K105 |
| KO | COCA COLA CO | 37,397 | $2.328M | 0.2% | $43.43 | +45.2% | COM | 191216100 |
| ESGU | ISHARES TR | 18,049 | $2.325M | 0.2% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 31,330 | $2.319M | 0.2% | $56.63 | +30.4% | COM | 808513105 |
| SYFI | AB ACTIVE ETFS INC | 64,569 | $2.303M | 0.2% | $35.29 | — | SHORT DURATION H | 00039J830 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,007 | $2.282M | 0.2% | $501.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FD | 13,923 | $2.275M | 0.2% | $143.02 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 42,468 | $2.268M | 0.2% | $51.16 | +6.6% | COM | 756109104 |
| MCD | MCDONALDS CORP | 7,773 | $2.253M | 0.2% | $168.64 | +72.1% | COM | 580135101 |
| GOVT | ISHARES TR | 97,988 | $2.252M | 0.2% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| RY | ROYAL BK CDA | 18,528 | $2.233M | 0.2% | $91.06 | +35.6% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $2.197M | 0.2% | $351.14 | +57.5% | COM | 91324P102 |
| ESML | ISHARES TR | 51,990 | $2.186M | 0.2% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 18,069 | $2.183M | 0.2% | $110.51 | +30.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,118 | $2.177M | 0.2% | $156.07 | — | DIV APP ETF | 921908844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,121 | $2.165M | 0.2% | $82.65 | — | DORSEY WRIGHT MO | 46137V837 |
| MTUM | ISHARES TR | 10,373 | $2.146M | 0.2% | $185.20 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 35,561 | $2.096M | 0.2% | $58.84 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 29,797 | $2.054M | 0.2% | $57.28 | — | PORTFOLIO S&P500 | 78464A854 |
| JXN | JACKSON FINANCIAL INC | 22,693 | $1.976M | 0.2% | $28.66 | +227.1% | COM CL A | 46817M107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,039 | $1.936M | 0.2% | $76.61 | — | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 37,870 | $1.92M | 0.2% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 36,077 | $1.884M | 0.2% | $45.74 | — | CORE MSCI EMKT | 46434G103 |
| TCAF | T ROWE PRICE ETF INC | 56,307 | $1.873M | 0.2% | $28.53 | — | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 12,133 | $1.864M | 0.2% | $115.19 | +38.5% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,813 | $1.858M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| MMM | 3M CO | 14,374 | $1.856M | 0.2% | $103.34 | +24.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 5,024 | $1.823M | 0.2% | $172.87 | +120.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 14,472 | $1.819M | 0.2% | $79.89 | +49.6% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 65,161 | $1.816M | 0.2% | $39.99 | — | US LCAP GR ETF | 808524300 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 77,717 | $1.808M | 0.2% | $21.79 | — | BUYWRIT INCM ETF | 33738R308 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,139 | $1.797M | 0.2% | $23.50 | — | FT VEST RIS | 33738D879 |
| XLU | SELECT SECTOR SPDR TR | 23,551 | $1.783M | 0.2% | $62.09 | — | SBI INT-UTILS | 81369Y886 |
| WSO | WATSCO INC | 3,735 | $1.77M | 0.2% | $346.99 | +46.0% | COM | 942622200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,886 | $1.741M | 0.2% | $38.15 | — | SHS | 33734H106 |
| T | AT&T INC | 75,874 | $1.728M | 0.2% | $15.25 | +41.1% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,971 | $1.69M | 0.2% | $331.34 | — | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,190 | $1.687M | 0.2% | $175.40 | +164.3% | COM | 92532F100 |
| SO | SOUTHERN CO | 20,415 | $1.681M | 0.2% | $47.30 | +78.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 14,819 | $1.676M | 0.2% | $83.03 | +36.5% | COM | 002824100 |
| BALT | INNOVATOR ETFS TRUST | 52,756 | $1.658M | 0.2% | $30.80 | — | DEFINED WLT SHLD | 45783Y855 |
| MA | MASTERCARD INCORPORATED | 3,135 | $1.651M | 0.2% | $291.14 | +76.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 7,059 | $1.595M | 0.2% | $157.00 | +29.7% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 30,355 | $1.548M | 0.1% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| ETN | EATON CORP PLC | 4,648 | $1.543M | 0.1% | $246.95 | +40.6% | SHS | G29183103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,860 | $1.533M | 0.1% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,431 | $1.519M | 0.1% | $25.21 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,692 | $1.508M | 0.1% | $35.72 | +130.4% | COM | 64110L106 |
| AZO | AUTOZONE INC | 457 | $1.463M | 0.1% | $2595.16 | +22.0% | COM | 053332102 |
| BSTP | INNOVATOR ETFS TRUST | 43,838 | $1.456M | 0.1% | $26.46 | — | BUFFER STEP UP S | 45783Y731 |
| MET | METLIFE INC | 17,676 | $1.447M | 0.1% | $62.17 | +29.7% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 4,101 | $1.443M | 0.1% | $182.87 | +94.0% | SHS CLASS A | G1151C101 |
| IDVO | AMPLIFY ETF TR | 48,298 | $1.441M | 0.1% | $27.44 | — | CWP INTL ENHANCE | 032108722 |
| PEP | PEPSICO INC | 9,310 | $1.416M | 0.1% | $114.58 | +36.6% | COM | 713448108 |
| FDUS | FIDUS INVT CORP | 65,631 | $1.38M | 0.1% | $14.57 | +22.1% | COM | 316500107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $543833.44 | +27.3% | CL A | 084670108 |
| MSCI | MSCI INC | 2,243 | $1.346M | 0.1% | $499.10 | +18.6% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 12,023 | $1.339M | 0.1% | $117.30 | -11.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 18,587 | $1.333M | 0.1% | $62.17 | +20.7% | COM | 65339F101 |
| ACWI | ISHARES TR | 11,280 | $1.325M | 0.1% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,139 | $1.278M | 0.1% | $31.30 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,719 | $1.272M | 0.1% | $137.16 | +142.4% | CL A | 22788C105 |
| FLOT | ISHARES TR | 24,908 | $1.267M | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | LISTED FD TR | 32,809 | $1.266M | 0.1% | $30.47 | — | TRUESHARES STRUC | 53656F722 |
| FUTY | FIDELITY COVINGTON TRUST | 25,560 | $1.247M | 0.1% | $38.56 | — | MSCI UTILS INDEX | 316092865 |
| CSCO | CISCO SYS INC | 20,960 | $1.241M | 0.1% | $39.08 | +41.7% | COM | 17275R102 |
| IEF | ISHARES TR | 13,262 | $1.226M | 0.1% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| MELI | MERCADOLIBRE INC | 720 | $1.224M | 0.1% | $1082.58 | +79.9% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 44,390 | $1.216M | 0.1% | $14.78 | +68.3% | COM | 49456B101 |
| COWZ | PACER FDS TR | 21,173 | $1.196M | 0.1% | $55.03 | — | US CASH COWS 100 | 69374H881 |
| LNC | LINCOLN NATL CORP IND | 37,502 | $1.189M | 0.1% | $25.83 | +21.0% | COM | 534187109 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,555 | $1.174M | 0.1% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 8,512 | $1.151M | 0.1% | $161.64 | -15.4% | COM | 87612E106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 54,759 | $1.14M | 0.1% | $20.09 | — | NASDAQ BUYWRITE | 33738R407 |
| KJAN | INNOVATOR ETFS TRUST | 29,961 | $1.119M | 0.1% | $36.81 | — | US SML CP PWR B | 45782C474 |
| QQQI | NEOS ETF TRUST | 21,150 | $1.108M | 0.1% | $52.16 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYV | SPDR SER TR | 21,593 | $1.104M | 0.1% | $46.08 | — | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INC | 12,083 | $1.097M | 0.1% | $97.06 | +1.1% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 6,646 | $1.081M | 0.1% | $87.94 | +103.8% | COM | 038222105 |
| GE | GE AEROSPACE | 6,454 | $1.076M | 0.1% | $70.45 | +151.4% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 8,778 | $1.06M | 0.1% | $54.22 | +117.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 15,050 | $1.057M | 0.1% | $38.89 | +71.4% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 2,854 | $1.028M | 0.1% | $207.02 | +77.0% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,381 | $1.025M | 0.1% | $24.40 | — | VAR RATE PFD | 46138G870 |
| UNP | UNION PAC CORP | 4,480 | $1.022M | 0.1% | $166.56 | +38.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 16,928 | $1.011M | 0.1% | $57.10 | +11.4% | CL A | 609207105 |
| DFAE | DIMENSIONAL ETF TRUST | 39,624 | $1.005M | 0.1% | $26.38 | — | EMGR CRE EQT MNG | 25434V302 |
| NUE | NUCOR CORP | 8,494 | $991K | 0.1% | $107.28 | +31.3% | COM | 670346105 |
| IWF | ISHARES TR | 2,465 | $990K | 0.1% | $189.42 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 8,519 | $986K | 0.1% | $86.86 | +36.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 12,210 | $975K | 0.1% | $88.91 | -5.7% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,671 | $972K | 0.1% | $30.69 | — | COM | 681936100 |
| XLE | SELECT SECTOR SPDR TR | 11,276 | $966K | 0.1% | $54.85 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,731 | $959K | 0.1% | $46.86 | — | SENIOR LN FD | 33738D309 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,825 | $957K | 0.1% | $51.99 | — | MUNI HI INCM ETF | 33739P301 |
| FITB | FIFTH THIRD BANCORP | 22,506 | $952K | 0.1% | $25.14 | +70.8% | COM | 316773100 |
| AGG | ISHARES TR | 9,659 | $936K | 0.1% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,264 | $928K | 0.1% | $21.38 | +172.5% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $927K | 0.1% | $261.63 | +108.3% | COM | 38141G104 |
| SSO | PROSHARES TR | 9,782 | $905K | 0.1% | $72.69 | — | PSHS ULT S&P 500 | 74347R107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,152 | $892K | 0.1% | $30.43 | — | SHS | 336917109 |
| ADBE | ADOBE INC | 2,004 | $891K | 0.1% | $388.61 | +27.4% | COM | 00724F101 |
| IYW | ISHARES TR | 5,527 | $882K | 0.1% | $94.25 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 9,512 | $879K | 0.1% | $58.09 | +49.8% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,265 | $876K | 0.1% | $61.73 | -23.5% | NAMEN AKT | H17182108 |
| IRM | IRON MTN INC DEL | 8,283 | $871K | 0.1% | $24.73 | +356.0% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 4,780 | $870K | 0.1% | $173.77 | +8.7% | COM | 697435105 |
| AVUS | AMERICAN CENTY ETF TR | 8,911 | $864K | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| NVO | NOVO-NORDISK A S | 9,919 | $853K | 0.1% | $128.08 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 5,120 | $853K | 0.1% | $66.19 | +165.7% | COM | 68389X105 |
| DE | DEERE & CO | 1,998 | $847K | 0.1% | $256.39 | +61.5% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,501 | $840K | 0.1% | $161.18 | +16.9% | ORD | M22465104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,223 | $840K | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 3,868 | $834K | 0.1% | $260.22 | — | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 7,704 | $821K | 0.1% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,091 | $814K | 0.1% | $82.81 | — | AEROSPACE DEFN | 46137V100 |
| VXF | VANGUARD INDEX FDS | 4,273 | $812K | 0.1% | $162.62 | — | EXTEND MKT ETF | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 7,724 | $809K | 0.1% | $78.77 | +32.1% | COM | 171340102 |
| — | UNILEVER PLC | 14,024 | $795K | 0.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 8,623 | $787K | 0.1% | $76.73 | +22.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 16,258 | $786K | 0.1% | $32.84 | — | FINANCIAL | 81369Y605 |
| SPIB | SPDR SER TR | 23,874 | $782K | 0.1% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| PGR | PROGRESSIVE CORP | 3,257 | $780K | 0.1% | $90.20 | +157.2% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 6,262 | $776K | 0.1% | $61.03 | +95.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,504 | $764K | 0.1% | $46.34 | +13.5% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,543 | $754K | 0.1% | $77.51 | — | ACTIVEBETA US LG | 381430503 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,538 | $753K | 0.1% | $86.64 | — | BUYBACK ACHIEV | 46137V308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,788 | $748K | 0.1% | $122.04 | — | SPONSORED ADS | 874039100 |
| JSI | JANUS DETROIT STR TR | 14,345 | $743K | 0.1% | $52.37 | — | HENDERSON SECURI | 47103U746 |
| CRM | SALESFORCE INC | 2,202 | $736K | 0.1% | $189.35 | +67.3% | COM | 79466L302 |
| IWD | ISHARES TR | 3,957 | $733K | 0.1% | $134.98 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 1,161 | $722K | 0.1% | $464.75 | — | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 13,880 | $705K | 0.1% | $50.66 | — | NEOS S&P 500 HI | 78433H303 |
| BA | BOEING CO | 3,971 | $703K | 0.1% | $212.55 | -26.2% | COM | 097023105 |
| AVES | AMERICAN CENTY ETF TR | 14,892 | $688K | 0.1% | $45.36 | — | EMERGING MKT VAL | 025072372 |
| LIN | LINDE PLC | 1,642 | $688K | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 2,444 | $682K | 0.1% | $124.72 | +117.7% | CL A | 571903202 |
| MOTG | VANECK ETF TRUST | 18,669 | $677K | 0.1% | $34.06 | — | MRNGSTR GBL WIDE | 92189F122 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,080 | $671K | 0.1% | $16.13 | +25.0% | COM | 42250P103 |
| DOW | DOW INC | 16,601 | $666K | 0.1% | $38.80 | +10.7% | COM | 260557103 |
| AVUV | AMERICAN CENTY ETF TR | 6,860 | $662K | 0.1% | $91.57 | — | US SML CP VALU | 025072877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,719 | $661K | 0.1% | $134.91 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 16,193 | $659K | 0.1% | $39.16 | — | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 1,040 | $655K | 0.1% | $756.51 | -11.6% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 5,450 | $646K | 0.1% | $65.78 | +77.4% | COM | 744320102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 33,654 | $641K | 0.1% | $20.41 | — | FT VEST DJIA | 33738D846 |
| BP | BP PLC | 21,676 | $641K | 0.1% | $33.54 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 14,216 | $638K | 0.1% | $59.97 | -10.5% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $630K | 0.1% | $274.49 | +34.6% | COM | 824348106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,502 | $625K | 0.1% | $54.20 | — | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 2,707 | $621K | 0.1% | $213.42 | +14.3% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,051 | $616K | 0.1% | $234.21 | +24.1% | COM | 127387108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,462 | $615K | 0.1% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| NOC | NORTHROP GRUMMAN CORP | 1,296 | $608K | 0.1% | $417.60 | +18.0% | COM | 666807102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 32,530 | $605K | 0.1% | $19.36 | — | SPECTRUM PFD | 74255Y888 |
| NOW | SERVICENOW INC | 565 | $599K | 0.1% | $84.40 | +140.0% | COM | 81762P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,695 | $594K | 0.1% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| TROW | PRICE T ROWE GROUP INC | 5,228 | $591K | 0.1% | $97.06 | +12.3% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 2,511 | $589K | 0.1% | $152.20 | +63.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 5,901 | $585K | 0.1% | $92.28 | +10.9% | COM | 20825C104 |
| IBB | ISHARES TR | 4,353 | $576K | 0.1% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| FICO | FAIR ISAAC CORP | 289 | $575K | 0.1% | $1095.95 | +94.9% | COM | 303250104 |
| — | INVESCO TR INVT GRADE MUNS | 56,861 | $574K | 0.1% | $10.71 | — | COM | 46131M106 |
| XLI | SELECT SECTOR SPDR TR | 4,323 | $570K | 0.1% | $86.99 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $567K | 0.1% | $306.05 | +78.9% | COM | 883556102 |
| INTC | INTEL CORP | 28,172 | $565K | 0.1% | $39.37 | -42.8% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 2,217 | $563K | 0.1% | $218.85 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 5,130 | $557K | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 14,750 | $554K | 0.1% | $36.15 | +10.6% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,939 | $546K | 0.1% | $189.35 | +43.5% | COM | 31428X106 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,672 | $545K | 0.1% | $25.47 | — | COM | 19248A109 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 28,385 | $539K | 0.1% | $17.84 | — | SPECTRUM TAX ADV | 74255Y763 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,802 | $538K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| TBJL | INNOVATOR ETFS TRUST | 27,211 | $533K | 0.1% | $19.57 | — | INVATR 20 PLS 9 | 45782C235 |
| CSX | CSX CORP | 16,497 | $532K | 0.1% | $30.11 | +11.9% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,800 | $525K | 0.1% | $106.57 | +81.2% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 17,406 | $517K | 0.0% | $40.87 | — | FUNDAMENTAL US S | 808524763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,976 | $515K | 0.0% | $45.39 | — | TCW OPPORTUNIS | 33740F805 |
| DFIV | DIMENSIONAL ETF TRUST | 14,489 | $514K | 0.0% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO | 50,671 | $502K | 0.0% | $10.83 | -8.9% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,463 | $500K | 0.0% | $43.72 | — | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 4,974 | $499K | 0.0% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 1,887 | $497K | 0.0% | $199.80 | +41.1% | COM | 369550108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,169 | $497K | 0.0% | $20.04 | — | COM NEW | 035710839 |
| PAYX | PAYCHEX INC | 3,545 | $497K | 0.0% | $77.23 | +77.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 3,776 | $495K | 0.0% | $112.87 | +15.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689 | $494K | 0.0% | $167.96 | +71.4% | COM | 053015103 |
| SHOP | SHOPIFY INC | 4,621 | $491K | 0.0% | $61.06 | +59.3% | CL A | 82509L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,200 | $486K | 0.0% | $94.15 | -48.9% | COM | 22410J106 |
| BOTZ | GLOBAL X FDS | 15,104 | $483K | 0.0% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTF | ISHARES TR | 16,750 | $481K | 0.0% | $25.51 | — | INTL EQTY FACTOR | 46434V274 |
| GEV | GE VERNOVA INC | 1,460 | $480K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| XAR | SPDR SER TR | 2,876 | $477K | 0.0% | $135.55 | — | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 2,933 | $474K | 0.0% | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 8,698 | $474K | 0.0% | $69.54 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 3,681 | $473K | 0.0% | $89.04 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 7,409 | $472K | 0.0% | $46.58 | +37.6% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 2,242 | $471K | 0.0% | $178.91 | +22.9% | CL A COM | 922475108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 25,675 | $471K | 0.0% | $18.73 | — | VEST GOLD STRTGY | 33733E849 |
| SCHF | SCHWAB STRATEGIC TR | 25,409 | $470K | 0.0% | $23.49 | — | INTL EQTY ETF | 808524805 |
| MC | MOELIS & CO | 6,315 | $467K | 0.0% | $48.16 | +42.5% | CL A | 60786M105 |
| XYZ | BLOCK INC | 5,473 | $465K | 0.0% | $149.27 | -45.0% | CL A | 852234103 |
| NLR | VANECK ETF TRUST | 5,716 | $465K | 0.0% | $81.33 | — | URANIUM AND NUCL | 92189F601 |
| IP | INTERNATIONAL PAPER CO | 8,523 | $459K | 0.0% | $31.77 | +61.5% | COM | 460146103 |
| AFL | AFLAC INC | 4,421 | $457K | 0.0% | $47.46 | +124.3% | COM | 001055102 |
| CLX | CLOROX CO DEL | 2,808 | $456K | 0.0% | $144.20 | +9.1% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 3,792 | $448K | 0.0% | $44.31 | +159.1% | COM | 14149Y108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,951 | $448K | 0.0% | $40.42 | — | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 5,835 | $442K | 0.0% | $102.06 | -25.1% | CL B | 654106103 |
| INTU | INTUIT | 702 | $441K | 0.0% | $631.25 | +0.5% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 5,749 | $438K | 0.0% | $24.79 | +36.5% | COM | 26614N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,242 | $438K | 0.0% | $341.20 | +7.7% | COM | 91307C102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,108 | $436K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,514 | $435K | 0.0% | $45.26 | — | FIRST TR TA HIYL | 33738D408 |
| SCHE | SCHWAB STRATEGIC TR | 16,203 | $431K | 0.0% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,784 | $427K | 0.0% | $50.50 | — | FST LOW OPPT EFT | 33739Q200 |
| SYY | SYSCO CORP | 5,558 | $425K | 0.0% | $53.37 | +38.6% | COM | 871829107 |
| — | DNP SELECT INCOME FD INC | 48,106 | $424K | 0.0% | $10.10 | — | COM | 23325P104 |
| WM | WASTE MGMT INC DEL | 2,096 | $423K | 0.0% | $101.83 | +107.3% | COM | 94106L109 |
| FTNT | FORTINET INC | 4,455 | $421K | 0.0% | $64.09 | +38.8% | COM | 34959E109 |
| TQQQ | PROSHARES TR | 5,295 | $419K | 0.0% | $46.65 | — | ULTRAPRO QQQ | 74347X831 |
| XLY | SELECT SECTOR SPDR TR | 1,854 | $416K | 0.0% | $158.46 | — | SBI CONS DISCR | 81369Y407 |
| TWLO | TWILIO INC | 3,826 | $414K | 0.0% | $62.32 | +46.7% | CL A | 90138F102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,028 | $413K | 0.0% | $22.93 | — | GLOBAL EX US HGH | 46138E669 |
| SDVD | FIRST TR EXCH TRADED FD III | 19,193 | $413K | 0.0% | $21.79 | — | FT VEST SMID | 33738D820 |
| OMC | OMNICOM GROUP INC | 4,757 | $409K | 0.0% | $64.25 | +47.7% | COM | 681919106 |
| C | CITIGROUP INC | 5,726 | $403K | 0.0% | $51.27 | +27.5% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,665 | $403K | 0.0% | $74.79 | +31.2% | ORD SHS | G7997R103 |
| SPYG | SPDR SER TR | 4,577 | $402K | 0.0% | $54.14 | — | PRTFLO S&P500 GW | 78464A409 |
| MAIN | MAIN STR CAP CORP | 6,808 | $399K | 0.0% | $37.91 | +40.6% | COM | 56035L104 |
| OIH | VANECK ETF TRUST | 1,469 | $398K | 0.0% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,175 | $398K | 0.0% | $10.72 | +18.7% | COM | 667340103 |
| SNOW | SNOWFLAKE INC | 2,566 | $396K | 0.0% | $149.39 | -5.7% | CL A | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,569 | $396K | 0.0% | $61.64 | -2.2% | COM | 169656105 |
| FNDB | SCHWAB STRATEGIC TR | 16,725 | $389K | 0.0% | $34.84 | — | FUNDAMENTAL US B | 808524789 |
| AMT | AMERICAN TOWER CORP NEW | 2,120 | $389K | 0.0% | $180.68 | +9.8% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,818 | $388K | 0.0% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 2,668 | $388K | 0.0% | $115.69 | — | US AER DEF ETF | 464288760 |
| AMLP | ALPS ETF TR | 8,024 | $386K | 0.0% | $43.65 | — | ALERIAN MLP | 00162Q452 |
| CNH | CNH INDL N V | 33,908 | $384K | 0.0% | $11.27 | -0.9% | SHS | N20944109 |
| IUSB | ISHARES TR | 8,496 | $384K | 0.0% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 4,641 | $380K | 0.0% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| BWXT | BWX TECHNOLOGIES INC | 3,415 | $380K | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| VB | VANGUARD INDEX FDS | 1,578 | $379K | 0.0% | $182.34 | — | SMALL CP ETF | 922908751 |
| FNB | F N B CORP | 25,563 | $378K | 0.0% | $10.33 | +43.2% | COM | 302520101 |
| IVE | ISHARES TR | 1,976 | $377K | 0.0% | $122.93 | — | S&P 500 VAL ETF | 464287408 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,252 | $375K | 0.0% | $57.46 | — | US MEGA CP ETF | 74255Y870 |
| KWEB | KRANESHARES TRUST | 12,797 | $374K | 0.0% | $29.15 | — | CSI CHI INTERNET | 500767306 |
| PSX | PHILLIPS 66 | 3,278 | $374K | 0.0% | $74.15 | +64.6% | COM | 718546104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,153 | $373K | 0.0% | $38.47 | — | FT VEST US EQT | 33740F730 |
| UBER | UBER TECHNOLOGIES INC | 6,179 | $373K | 0.0% | $63.35 | +12.7% | COM | 90353T100 |
| INCY | INCYTE CORP | 5,380 | $372K | 0.0% | $60.02 | +18.7% | COM | 45337C102 |
| SMLV | SPDR SER TR | 2,893 | $369K | 0.0% | $89.39 | — | SSGA US SMAL ETF | 78468R887 |
| BKNG | BOOKING HOLDINGS INC | 74 | $368K | 0.0% | $3029.63 | +57.3% | COM | 09857L108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,646 | $367K | 0.0% | $60.90 | — | US SMALL CAP ETF | 25434V500 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $367K | 0.0% | $826.29 | +57.9% | COM | 592688105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,412 | $365K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| ELV | ELEVANCE HEALTH INC | 985 | $363K | 0.0% | $286.15 | +43.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,861 | $356K | 0.0% | $73.70 | +26.3% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 4,114 | $354K | 0.0% | $143.83 | -32.4% | COM | 012653101 |
| SMOT | VANECK ETF TRUST | 10,231 | $353K | 0.0% | $29.49 | — | MORNINGSTAR SMID | 92189H730 |
| IMTM | ISHARES TR | 9,415 | $352K | 0.0% | $37.80 | — | MSCI INTL MOMENT | 46434V449 |
| OMF | ONEMAIN HLDGS INC | 6,750 | $352K | 0.0% | $48.12 | +7.8% | COM | 68268W103 |
| IYH | ISHARES TR | 6,024 | $351K | 0.0% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,734 | $348K | 0.0% | $35.83 | — | NASDQ ARTFCIAL | 33738R720 |
| LQD | ISHARES TR | 3,257 | $348K | 0.0% | $115.06 | — | IBOXX INV CP ETF | 464287242 |
| QLD | PROSHARES TR | 3,200 | $346K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,202 | $344K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| KR | KROGER CO | 5,539 | $339K | 0.0% | $32.08 | +78.7% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 8,824 | $336K | 0.0% | $40.22 | +9.5% | CL B | 35671D857 |
| SDY | SPDR SER TR | 2,535 | $335K | 0.0% | $100.50 | — | S&P DIVID ETF | 78464A763 |
| SCSC | SCANSOURCE INC | 6,997 | $332K | 0.0% | $33.99 | +43.9% | COM | 806037107 |
| IHI | ISHARES TR | 5,681 | $331K | 0.0% | $53.87 | — | U.S. MED DVC ETF | 464288810 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 13,753 | $331K | 0.0% | $24.56 | — | FT VEST TEC | 33738D812 |
| XSHD | INVESCO EXCH TRADED FD TR II | 22,690 | $330K | 0.0% | $14.72 | — | S&P SMLCAP HIG | 46138E131 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,632 | $330K | 0.0% | $19.97 | — | SHRT DUR MNG MUN | 33739P830 |
| UOCT | INNOVATOR ETFS TRUST | 9,350 | $330K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| BABA | ALIBABA GROUP HLDG LTD | 3,883 | $329K | 0.0% | $130.19 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 5,156 | $323K | 0.0% | $60.60 | — | SPON ADS | 780259305 |
| BKLC | BNY MELLON ETF TRUST | 2,873 | $322K | 0.0% | $100.21 | — | US LRG CP CORE | 09661T107 |
| SCHM | SCHWAB STRATEGIC TR | 11,578 | $321K | 0.0% | $34.19 | — | US MID-CAP ETF | 808524508 |
| — | KELLANOVA | 3,935 | $319K | 0.0% | $50.28 | +55.5% | COM | 487836108 |
| — | LISTED FD TR | 7,580 | $315K | 0.0% | $32.22 | — | TRUESHARES STRCT | 53656F664 |
| AXP | AMERICAN EXPRESS CO | 1,048 | $311K | 0.0% | $209.75 | +35.2% | COM | 025816109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,402 | $311K | 0.0% | $40.96 | +27.2% | COM | 00402L107 |
| GWW | GRAINGER W W INC | 294 | $309K | 0.0% | $920.92 | +21.2% | COM | 384802104 |
| SHV | ISHARES TR | 2,800 | $308K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 11,899 | $308K | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| FNDF | SCHWAB STRATEGIC TR | 9,271 | $308K | 0.0% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| BCE | BCE INC | 13,216 | $306K | 0.0% | $34.98 | -25.2% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 1,517 | $305K | 0.0% | $75.95 | +169.0% | COM | 760759100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,878 | $305K | 0.0% | $28.27 | — | NASDAQNXTGEN100 | 46138G631 |
| NVS | NOVARTIS AG | 3,132 | $305K | 0.0% | $91.69 | — | SPONSORED ADR | 66987V109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 12,954 | $304K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| OKE | ONEOK INC NEW | 2,998 | $301K | 0.0% | $67.91 | +42.6% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 3,953 | $301K | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 6,040 | $299K | 0.0% | $49.73 | — | PRNCPL VLU ETF | 74255Y300 |
| SCHV | SCHWAB STRATEGIC TR | 11,462 | $299K | 0.0% | $35.82 | — | US LCAP VA ETF | 808524409 |
| ZTS | ZOETIS INC | 1,820 | $297K | 0.0% | $174.64 | +1.0% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 1,534 | $296K | 0.0% | $115.56 | +64.3% | COM | 020002101 |
| SAP | SAP SE | 1,195 | $294K | 0.0% | $107.75 | — | SPON ADR | 803054204 |
| DVY | ISHARES TR | 2,240 | $294K | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| CODI | COMPASS DIVERSIFIED | 12,700 | $293K | 0.0% | $18.51 | +17.8% | SH BEN INT | 20451Q104 |
| — | LISTED FD TR | 7,909 | $293K | 0.0% | $28.21 | — | TRUESHARES DEC | 53656F672 |
| TMSL | T ROWE PRICE ETF INC | 9,078 | $293K | 0.0% | $32.29 | — | SMALL MID CAP | 87283Q826 |
| MBLY | MOBILEYE GLOBAL INC | 14,600 | $291K | 0.0% | $39.79 | -60.4% | COMMON CLASS A | 60741F104 |
| USB | US BANCORP DEL | 6,072 | $290K | 0.0% | $40.79 | +14.3% | COM NEW | 902973304 |
| SILA | SILA REALTY TRUST INC | 11,934 | $290K | 0.0% | $25.17 | — | COMMON STOCK | 146280508 |
| IWL | ISHARES TR | 2,000 | $289K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $288K | 0.0% | $183.87 | +50.2% | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,768 | $286K | 0.0% | $97.62 | — | VNG RUS1000GRW | 92206C680 |
| HUBS | HUBSPOT INC | 410 | $286K | 0.0% | $471.86 | +36.2% | COM | 443573100 |
| — | LISTED FD TR | 7,459 | $285K | 0.0% | $29.87 | — | TRUESHARES STRUC | 53656F714 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,343 | $283K | 0.0% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 12,173 | $282K | 0.0% | $39.43 | — | US LRG CAP ETF | 808524201 |
| WHR | WHIRLPOOL CORP | 2,460 | $282K | 0.0% | $101.71 | +8.5% | COM | 963320106 |
| CMI | CUMMINS INC | 803 | $280K | 0.0% | $248.23 | +38.4% | COM | 231021106 |
| BUFF | INNOVATOR ETFS TRUST | 6,225 | $280K | 0.0% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $279K | 0.0% | $141.50 | +81.9% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 5,653 | $279K | 0.0% | $60.62 | -18.8% | COM | 674599105 |
| DEO | DIAGEO PLC | 2,179 | $277K | 0.0% | $156.83 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 1,347 | $276K | 0.0% | $355.52 | -43.2% | COM | 70432V102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,026 | $274K | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| CB | CHUBB LIMITED | 990 | $274K | 0.0% | $256.75 | +9.6% | COM | H1467J104 |
| BNTX | BIONTECH SE | 2,389 | $272K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,282 | $270K | 0.0% | $184.70 | +27.0% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 925 | $268K | 0.0% | $243.62 | +24.8% | COM | 009158106 |
| — | LISTED FD TR | 8,902 | $268K | 0.0% | $23.31 | — | TRUESHARES STRUC | 53656F797 |
| CALF | PACER FDS TR | 6,078 | $267K | 0.0% | $46.48 | — | PACER US SMALL | 69374H857 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $267K | 0.0% | $94.44 | +7.2% | COM | 595112103 |
| HP | HELMERICH & PAYNE INC | 8,344 | $267K | 0.0% | $22.74 | +49.3% | COM | 423452101 |
| CTVA | CORTEVA INC | 4,683 | $267K | 0.0% | $36.27 | +61.1% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 13,596 | $266K | 0.0% | $11.71 | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY GROUP CORP | 12,585 | $266K | 0.0% | $35.79 | — | SPONSORED ADR | 835699307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,586 | $265K | 0.0% | $60.17 | — | SHS REP COM UT | 389637109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,525 | $263K | 0.0% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| — | ABRDN HEALTHCARE INVESTORS | 16,368 | $263K | 0.0% | $22.70 | — | SH BEN INT | 87911J103 |
| BSV | VANGUARD BD INDEX FDS | 3,357 | $259K | 0.0% | $79.34 | — | SHORT TRM BOND | 921937827 |
| LDOS | LEIDOS HOLDINGS INC | 1,800 | $259K | 0.0% | $141.49 | +16.1% | COM | 525327102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,107 | $256K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,926 | $254K | 0.0% | $15.38 | — | HIG YLD EQ DIV | 46137V563 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,000 | $252K | 0.0% | $13.44 | 0.0% | COM | 82312B106 |
| EBAY | EBAY INC. | 4,041 | $250K | 0.0% | $44.22 | +41.1% | COM | 278642103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,709 | $249K | 0.0% | $35.10 | — | SHS CREATION UNI | 14020G101 |
| BEN | FRANKLIN RESOURCES INC | 12,290 | $249K | 0.0% | $19.71 | -0.6% | COM | 354613101 |
| VBK | VANGUARD INDEX FDS | 882 | $247K | 0.0% | $236.34 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 3,059 | $245K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| TEL | TE CONNECTIVITY PLC | 1,711 | $245K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| GM | GENERAL MTRS CO | 4,553 | $243K | 0.0% | $50.59 | +2.3% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 2,102 | $242K | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| SPYD | SPDR SER TR | 5,602 | $242K | 0.0% | $39.40 | — | PRTFLO S&P500 HI | 78468R788 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,208 | $242K | 0.0% | $17.14 | — | INTL DIVI ACHI | 46137V548 |
| — | LISTED FD TR | 7,032 | $242K | 0.0% | $25.85 | — | TRUESHARES STRCD | 53656F763 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,585 | $241K | 0.0% | $31.07 | — | VEST US EQUITY M | 33740U588 |
| PKG | PACKAGING CORP AMER | 1,063 | $239K | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| SPHY | SPDR SER TR | 10,182 | $239K | 0.0% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| FAST | FASTENAL CO | 3,321 | $239K | 0.0% | $28.68 | +33.0% | COM | 311900104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 113 | $239K | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| BOXX | EA SERIES TRUST | 2,150 | $237K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTIP | VANGUARD MALVERN FDS | 4,800 | $232K | 0.0% | $47.96 | — | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 335 | $232K | 0.0% | $874.45 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 1,881 | $231K | 0.0% | $94.46 | +36.7% | COM | 91913Y100 |
| TDVG | T ROWE PRICE ETF INC | 5,803 | $230K | 0.0% | $40.22 | — | PRICE DIV GRWT | 87283Q404 |
| SPSM | SPDR SER TR | 5,111 | $230K | 0.0% | $33.74 | — | PORTFOLIO S&P600 | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $228K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 1,515 | $224K | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,005 | $221K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| TIP | ISHARES TR | 2,076 | $221K | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $220K | 0.0% | $65.61 | +15.7% | COM | 929089100 |
| SPDW | SPDR INDEX SHS FDS | 6,411 | $219K | 0.0% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| AZN | ASTRAZENECA PLC | 3,321 | $218K | 0.0% | $50.38 | — | SPONSORED ADR | 046353108 |
| DDM | PROSHARES TR | 2,277 | $217K | 0.0% | $73.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| BUFB | INNOVATOR ETFS TRUST | 6,678 | $216K | 0.0% | $25.79 | — | LADDERED ALC BFR | 45783Y756 |
| RCL | ROYAL CARIBBEAN GROUP | 933 | $215K | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 6,970 | $214K | 0.0% | $34.92 | -12.2% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,788 | $213K | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,525 | $212K | 0.0% | $16.66 | -27.6% | COM | 185899101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,938 | $211K | 0.0% | $23.86 | — | INDXX AEROSPACE | 33733E831 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,760 | $210K | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,354 | $209K | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $208K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| — | ROCKET LAB USA INC | 8,120 | $207K | 0.0% | $25.47 | — | COM | 773122106 |
| HPQ | HP INC | 6,259 | $204K | 0.0% | $25.94 | +31.9% | COM | 40434L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,847 | $204K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| WY | WEYERHAEUSER CO MTN BE | 7,241 | $204K | 0.0% | $29.43 | +2.2% | COM NEW | 962166104 |
| AA | ALCOA CORP | 5,336 | $202K | 0.0% | $37.94 | +8.1% | COM | 013872106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,548 | $201K | 0.0% | $27.45 | — | DORSEY WRGT DVLP | 46138E875 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,314 | $201K | 0.0% | $25.94 | -23.1% | COM UNIT PART IN | 65341B106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,988 | $201K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| SLYG | SPDR SER TR | 2,224 | $201K | 0.0% | $73.67 | — | S&P 600 SMCP GRW | 78464A201 |
| SNPS | SYNOPSYS INC | 413 | $200K | 0.0% | $511.34 | +2.2% | COM | 871607107 |
| ACWV | ISHARES INC | 1,828 | $200K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| OEF | ISHARES TR | 687 | $198K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| IGIB | ISHARES TR | 3,668 | $189K | 0.0% | $53.66 | — | ISHS 5-10YR INVT | 464288638 |
| BLOK | AMPLIFY ETF TR | 4,317 | $186K | 0.0% | $25.88 | — | BLOCKCHAIN LDR | 032108607 |
| VOT | VANGUARD INDEX FDS | 733 | $186K | 0.0% | $193.55 | — | MCAP GR IDXVIP | 922908538 |
| UHAL | U HAUL HOLDING COMPANY | 2,690 | $186K | 0.0% | $66.10 | +9.7% | COM | 023586100 |
| UJUL | INNOVATOR ETFS TRUST | 5,308 | $183K | 0.0% | $29.30 | — | US EQT ULTRA BF | 45782C839 |
| HR | HEALTHCARE RLTY TR | 10,781 | $183K | 0.0% | $20.45 | — | CL A COM | 42226K105 |
| EFA | ISHARES TR | 2,409 | $182K | 0.0% | $68.59 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 5,904 | $181K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| DFAT | DIMENSIONAL ETF TRUST | 3,246 | $181K | 0.0% | $46.45 | — | US TARGETED VLU | 25434V609 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,395 | $174K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $169K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,520 | $167K | 0.0% | $31.24 | — | FT VEST U.S EQT | 33740F441 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,058 | $165K | 0.0% | $14.95 | — | COM | 27828N102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,320 | $163K | 0.0% | $41.00 | — | S&P 500 ENHNCD | 46138E396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,776 | $161K | 0.0% | $59.52 | — | INTER TERM TREAS | 92206C706 |
| VTHR | VANGUARD SCOTTSDALE FDS | 618 | $160K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 8,237 | $158K | 0.0% | $19.23 | — | ACTIVE HIGH YL | 74255Y102 |
| — | WOLFSPEED INC | 23,458 | $156K | 0.0% | $25.82 | — | COM | 977852102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,301 | $156K | 0.0% | $68.17 | — | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 3,014 | $152K | 0.0% | $48.61 | — | SHORT DURATION B | 46431W507 |
| UWM | PROSHARES TR | 3,600 | $151K | 0.0% | $38.42 | — | PSHS ULTRUSS2000 | 74347R842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,922 | $150K | 0.0% | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 1,196 | $145K | 0.0% | $82.60 | — | MSCI USA ESG SLC | 464288802 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,233 | $144K | 0.0% | $23.81 | — | FT VEST NAS | 33740F649 |
| XLB | SELECT SECTOR SPDR TR | 1,711 | $144K | 0.0% | $88.20 | — | SBI MATERIALS | 81369Y100 |
| DIHP | DIMENSIONAL ETF TRUST | 5,687 | $143K | 0.0% | $26.80 | — | INTL HIGH PROFIT | 25434V765 |
| CWB | SPDR SER TR | 1,800 | $140K | 0.0% | $66.49 | — | BBG CONV SEC ETF | 78464A359 |
| SHYG | ISHARES TR | 3,234 | $138K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 691 | $137K | 0.0% | $135.31 | — | SM CP VAL ETF | 922908611 |
| GDRX | GOODRX HLDGS INC | 29,365 | $137K | 0.0% | $7.41 | -25.8% | COM CL A | 38246G108 |
| JBBB | JANUS DETROIT STR TR | 2,750 | $135K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| TFI | SPDR SER TR | 2,962 | $135K | 0.0% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTL | SPDR SER TR | 5,155 | $135K | 0.0% | $39.44 | — | PORTFOLIO LN TSR | 78464A664 |
| FDIS | FIDELITY COVINGTON TRUST | 1,377 | $134K | 0.0% | $73.42 | — | MSCI CONSM DIS | 316092204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 3,497 | $133K | 0.0% | $34.36 | — | FT VEST US EQT | 33740F615 |
| FXI | ISHARES TR | 4,378 | $133K | 0.0% | $32.57 | — | CHINA LG-CAP ETF | 464287184 |
| SLYV | SPDR SER TR | 1,509 | $132K | 0.0% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,422 | $132K | 0.0% | $18.34 | — | FTSE RAFI EMNG | 46138E727 |
| TWI | TITAN INTL INC ILL | 19,300 | $131K | 0.0% | $9.35 | -23.0% | COM | 88830M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,675 | $131K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| QYLD | GLOBAL X FDS | 7,138 | $130K | 0.0% | $19.60 | — | NASDAQ 100 COVER | 37954Y483 |
| IWS | ISHARES TR | 1,005 | $130K | 0.0% | $107.64 | — | RUS MDCP VAL ETF | 464287473 |
| GDX | VANECK ETF TRUST | 3,825 | $130K | 0.0% | $30.92 | — | GOLD MINERS ETF | 92189F106 |
| MBB | ISHARES TR | 1,401 | $128K | 0.0% | $93.10 | — | MBS ETF | 464288588 |
| AOM | ISHARES TR | 2,924 | $127K | 0.0% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| — | LISTED FD TR | 4,041 | $127K | 0.0% | $24.86 | — | TRUESHARES STRUC | 53656F748 |
| BAPR | INNOVATOR ETFS TRUST | 2,832 | $125K | 0.0% | $41.29 | — | US EQT BUFR APR | 45782C888 |
| IAT | ISHARES TR | 2,430 | $122K | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| SIZE | ISHARES TR | 822 | $122K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| IWR | ISHARES TR | 1,379 | $122K | 0.0% | $71.44 | — | RUS MID CAP ETF | 464287499 |
| AGZ | ISHARES TR | 1,121 | $121K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| IYC | ISHARES TR | 1,256 | $121K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| KRE | SPDR SER TR | 2,000 | $121K | 0.0% | $48.66 | — | S&P REGL BKG | 78464A698 |
| UMAY | INNOVATOR ETFS TRUST | 3,525 | $119K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| GNL | GLOBAL NET LEASE INC | 16,147 | $118K | 0.0% | $16.30 | — | COM NEW | 379378201 |
| XBI | SPDR SER TR | 1,297 | $117K | 0.0% | $89.31 | — | S&P BIOTECH | 78464A870 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 2,635 | $115K | 0.0% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,744 | $115K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1,603 | $115K | 0.0% | $71.43 | — | QUALITY ETF | 74255Y201 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,910 | $115K | 0.0% | $32.58 | — | FT VEST UQ EQT | 33740F672 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,348 | $114K | 0.0% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| VT | VANGUARD INTL EQUITY INDEX F | 961 | $113K | 0.0% | $102.37 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 1,558 | $112K | 0.0% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,685 | $112K | 0.0% | $59.57 | — | FTSE RAFI 1500 | 46137V597 |
| TJUL | INNOVATOR ETFS TRUST | 4,000 | $111K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| CDE | COEUR MNG INC | 19,090 | $109K | 0.0% | $7.98 | -18.8% | COM NEW | 192108504 |
| SCHA | SCHWAB STRATEGIC TR | 4,195 | $108K | 0.0% | $38.95 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,315 | $105K | 0.0% | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| BSEP | INNOVATOR ETFS TRUST | 2,420 | $104K | 0.0% | $34.07 | — | US EQTY BUF SEP | 45782C664 |
| PFF | ISHARES TR | 3,284 | $103K | 0.0% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,564 | $103K | 0.0% | $35.97 | — | FT VEST U.S. | 33740U406 |
| PSEP | INNOVATOR ETFS TRUST | 2,590 | $101K | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,940 | $99,464 | 0.0% | $51.49 | — | PRIN U S SMALL | 74255Y607 |
| MEAR | ISHARES U S ETF TR | 1,990 | $99,401 | 0.0% | $50.09 | — | SHORT MATURITY M | 46431W838 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,716 | $99,391 | 0.0% | $59.98 | — | SEMICONDUCTORS | 46137V647 |
| RXL | PROSHARES TR | 2,251 | $99,005 | 0.0% | $69.14 | — | PSHS ULT HLTHCRE | 74347R735 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,031 | $97,996 | 0.0% | $46.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWMI | NEOS ETF TRUST | 2,000 | $97,930 | 0.0% | $48.97 | — | RUSSELL 2000 HIG | 78433H634 |
| — | LISTED FD TR | 2,445 | $95,814 | 0.0% | $33.78 | — | TRUESHARES OCT | 53656F698 |
| PJUL | INNOVATOR ETFS TRUST | 2,321 | $95,556 | 0.0% | $35.03 | — | US EQTY PWR BUF | 45782C813 |
| SCHZ | SCHWAB STRATEGIC TR | 4,202 | $95,385 | 0.0% | $35.84 | — | US AGGREGATE B | 808524839 |
| IUSV | ISHARES TR | 1,013 | $93,794 | 0.0% | $89.84 | — | CORE S&P US VLU | 464287663 |
| IEV | ISHARES TR | 1,800 | $93,708 | 0.0% | $48.27 | — | EUROPE ETF | 464287861 |
| DFIS | DIMENSIONAL ETF TRUST | 3,792 | $93,113 | 0.0% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| SCHP | SCHWAB STRATEGIC TR | 3,593 | $92,796 | 0.0% | $36.07 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 1,764 | $92,557 | 0.0% | $54.73 | — | EAFE VALUE ETF | 464288877 |
| PSFF | PACER FDS TR | 3,128 | $91,619 | 0.0% | $28.13 | — | SWAN SOS FD OF | 69374H568 |
| VAW | VANGUARD WORLD FD | 486 | $91,290 | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,948 | $90,403 | 0.0% | $42.02 | — | INDXX INOVTV ETF | 33741X201 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $90,287 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| EWZ | ISHARES INC | 4,000 | $90,040 | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,950 | $89,427 | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| TLT | ISHARES TR | 1,020 | $89,077 | 0.0% | $104.17 | — | 20 YR TR BD ETF | 464287432 |
| AAXJ | ISHARES TR | 1,194 | $86,183 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| USHY | ISHARES TR | 2,339 | $86,052 | 0.0% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| IGV | ISHARES TR | 859 | $85,985 | 0.0% | $114.84 | — | EXPANDED TECH | 464287515 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,482 | $85,870 | 0.0% | $19.64 | — | CEF INM COMPSI | 46138E404 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,868 | $85,741 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| DES | WISDOMTREE TR | 2,481 | $85,222 | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD INDEX FDS | 952 | $84,823 | 0.0% | $89.99 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,044 | $83,810 | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 669 | $83,598 | 0.0% | $99.94 | — | S&P MC 400VL ETF | 464287705 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $83,088 | 0.0% | $27.80 | — | INTRNL DEV JULY | 45782C722 |
| IWB | ISHARES TR | 257 | $82,795 | 0.0% | $189.91 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 605 | $81,899 | 0.0% | $131.15 | — | S&P SML 600 GWT | 464287887 |
| SCHH | SCHWAB STRATEGIC TR | 3,867 | $81,445 | 0.0% | $26.67 | — | US REIT ETF | 808524847 |
| URA | GLOBAL X FDS | 2,956 | $79,166 | 0.0% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BM TECHNOLOGIES INC | 16,100 | $78,729 | 0.0% | $4.89 | — | CL A COM | 05591L107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 687 | $77,421 | 0.0% | $71.87 | — | S&P MIDCAP 400 | 46137V225 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,625 | $76,388 | 0.0% | $13.63 | — | PFD ETF | 46138E511 |
| ISCV | ISHARES TR | 1,200 | $76,092 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| EEMV | ISHARES INC | 1,306 | $75,735 | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| XSOE | WISDOMTREE TR | 2,459 | $74,940 | 0.0% | $31.86 | — | EM EX ST-OWNED | 97717X578 |
| QDPL | PACER FDS TR | 1,937 | $74,355 | 0.0% | $38.13 | — | METAURUS CAP 400 | 69374H436 |
| SUB | ISHARES TR | 696 | $73,414 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| MOO | VANECK ETF TRUST | 1,119 | $72,198 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| DEHP | DIMENSIONAL ETF TRUST | 2,909 | $71,969 | 0.0% | $24.89 | — | EMERGING MKTS HI | 25434V757 |
| SPAB | SPDR SER TR | 2,807 | $70,147 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJK | ISHARES TR | 771 | $70,107 | 0.0% | $97.34 | — | S&P MC 400GR ETF | 464287606 |
| XHE | SPDR SER TR | 780 | $69,038 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| VDE | VANGUARD WORLD FD | 568 | $68,950 | 0.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| BJUN | INNOVATOR ETFS TRUST | 1,640 | $68,093 | 0.0% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| XLC | SELECT SECTOR SPDR TR | 702 | $67,961 | 0.0% | $83.19 | — | COMMUNICATION | 81369Y852 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,940 | $66,702 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| ILF | ISHARES TR | 3,139 | $65,637 | 0.0% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| EXK | ENDEAVOUR SILVER CORP | 17,924 | $65,602 | 0.0% | $4.80 | -8.0% | COM | 29258Y103 |
| EMLC | VANECK ETF TRUST | 2,824 | $65,271 | 0.0% | $30.67 | — | JP MRGAN EM LOC | 92189H300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,300 | $65,136 | 0.0% | $26.64 | — | S&P INTL QULTY | 46138E214 |
| KJUL | INNOVATOR ETFS TRUST | 2,167 | $63,786 | 0.0% | $25.65 | — | US SML CP PWR B | 45782C284 |
| DVYE | ISHARES INC | 2,445 | $63,154 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| VV | VANGUARD INDEX FDS | 234 | $63,110 | 0.0% | $156.61 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 1,506 | $62,981 | 0.0% | $44.49 | — | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 924 | $62,435 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| PFXF | VANECK ETF TRUST | 3,619 | $62,435 | 0.0% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 374 | $62,184 | 0.0% | $152.74 | — | NY ARCA BIOTECH | 33733E203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 824 | $61,619 | 0.0% | $79.99 | — | LG-TERM COR BD | 92206C813 |
| IVOL | KRANESHARES TRUST | 3,465 | $61,469 | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| EJAN | INNOVATOR ETFS TRUST | 2,077 | $61,147 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| LOUP | INNOVATOR ETFS TRUST | 1,144 | $61,024 | 0.0% | $31.08 | — | INNOVATOR DEEPW | 45782C862 |
| PSL | INVESCO EXCHANGE TRADED FD T | 568 | $59,634 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| VDC | VANGUARD WORLD FD | 282 | $59,609 | 0.0% | $196.78 | — | CONSUM STP ETF | 92204A207 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,680 | $58,783 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| DRLL | EA SERIES TRUST | 2,153 | $58,712 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| IBUY | AMPLIFY ETF TR | 906 | $58,573 | 0.0% | $90.76 | — | ONLIN RETL ETF | 032108102 |
| IYK | ISHARES TR | 877 | $57,497 | 0.0% | $112.47 | — | US CONSM STAPLES | 464287812 |
| DFAC | DIMENSIONAL ETF TRUST | 1,657 | $57,309 | 0.0% | $26.41 | — | US CORE EQUITY 2 | 25434V708 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,425 | $56,544 | 0.0% | $32.38 | — | FT VEST U.S. | 33740F854 |
| IDU | ISHARES TR | 581 | $55,911 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| XOP | SPDR SER TR | 417 | $55,198 | 0.0% | $123.79 | — | S&P OILGAS EXP | 78468R556 |
| — | HIGHLAND OPPORTUNITIES | 10,545 | $54,730 | 0.0% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| FREL | FIDELITY COVINGTON TRUST | 2,018 | $54,540 | 0.0% | $26.74 | — | MSCI RL EST ETF | 316092857 |
| IXUS | ISHARES TR | 822 | $54,367 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,850 | $53,780 | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| PAPR | INNOVATOR ETFS TRUST | 1,457 | $53,477 | 0.0% | $34.40 | — | US EQT PWR BUF | 45782C870 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,700 | $53,277 | 0.0% | $3.97 | -18.8% | SHS | L02235106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,245 | $53,149 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $52,955 | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| SMH | VANECK ETF TRUST | 217 | $52,551 | 0.0% | $208.94 | — | SEMICONDUCTR ETF | 92189F676 |
| GDXJ | VANECK ETF TRUST | 1,226 | $52,412 | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| EDIV | SPDR INDEX SHS FDS | 1,478 | $52,136 | 0.0% | $36.14 | — | S&P EM MKT DIV | 78463X533 |
| UHAL/B | U HAUL HOLDING COMPANY | 810 | $51,881 | 0.0% | $64.42 | +2.1% | COM SER N | 023586506 |
| AGZD | WISDOMTREE TR | 2,300 | $51,658 | 0.0% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 919 | $49,829 | 0.0% | $52.81 | — | RUSL 1000 DYNM | 46138J619 |
| JSMD | JANUS DETROIT STR TR | 650 | $48,796 | 0.0% | $69.09 | — | HENDERSN SML ETF | 47103U209 |
| SCZ | ISHARES TR | 800 | $48,600 | 0.0% | $67.76 | — | EAFE SML CP ETF | 464288273 |
| ECH | ISHARES INC | 1,900 | $47,576 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| VNLA | JANUS DETROIT STR TR | 967 | $47,296 | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| EWJ | ISHARES INC | 704 | $47,238 | 0.0% | $63.89 | — | MSCI JPN ETF NEW | 46434G822 |
| DFUS | DIMENSIONAL ETF TRUST | 737 | $46,984 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $46,877 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| USIG | ISHARES TR | 926 | $46,559 | 0.0% | $51.10 | — | USD INV GRDE ETF | 464288620 |
| HDV | ISHARES TR | 414 | $46,530 | 0.0% | $88.74 | — | CORE HIGH DV ETF | 46429B663 |
| LGVN | LONGEVERON INC | 26,525 | $45,888 | 0.0% | $1.75 | +12.5% | CL A NEW | 54303L203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 828 | $45,836 | 0.0% | $55.55 | — | LONG TERM TREAS | 92206C847 |
| EJUL | INNOVATOR ETFS TRUST | 1,858 | $45,828 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| MDYV | SPDR SER TR | 567 | $45,473 | 0.0% | $70.15 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $45,430 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| DLN | WISDOMTREE TR | 576 | $44,807 | 0.0% | $72.96 | — | US LARGECAP DIVD | 97717W307 |
| JSML | JANUS DETROIT STR TR | 682 | $44,682 | 0.0% | $60.46 | — | HENDERSN CAP ETF | 47103U100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,275 | $44,317 | 0.0% | $18.65 | — | BULSHS 2027 CB | 46138J783 |
| BJUL | INNOVATOR ETFS TRUST | 950 | $42,330 | 0.0% | $41.83 | — | US EQTY BUFR JUL | 45782C789 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,955 | $42,208 | 0.0% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,771 | $41,813 | 0.0% | $25.93 | — | NATL AMT MUNI | 46138E537 |
| TSPA | T ROWE PRICE ETF INC | 1,125 | $41,591 | 0.0% | $34.83 | — | US EQUITY RESEAR | 87283Q503 |
| XLG | INVESCO EXCHANGE TRADED FD T | 819 | $40,939 | 0.0% | $60.14 | — | S&P 500 TOP 50 | 46137V233 |
| FLRT | PACER FDS TR | 860 | $40,884 | 0.0% | $47.30 | — | PAC ASSET FLTG | 69374H428 |
| FXO | FIRST TR EXCHANGE TRADED FD | 741 | $40,114 | 0.0% | $35.99 | — | FINLS ALPHADEX | 33734X135 |
| SWAN | AMPLIFY ETF TR | 1,355 | $39,790 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| DFE | WISDOMTREE TR | 700 | $39,606 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,170 | $39,488 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| — | LISTED FD TR | 1,126 | $38,708 | 0.0% | $29.07 | — | TRUESHARES STRUC | 53656F755 |
| SPMB | SPDR SER TR | 1,795 | $38,682 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| TEQI | T ROWE PRICE ETF INC | 950 | $38,532 | 0.0% | $38.20 | — | PRICE EQT INCOME | 87283Q206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 632 | $38,410 | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 502 | $38,313 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $38,107 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| XHS | SPDR SER TR | 419 | $37,824 | 0.0% | $84.18 | — | HLTH CARE SVCS | 78464A573 |
| VCR | VANGUARD WORLD FD | 100 | $37,538 | 0.0% | $267.38 | — | CONSUM DIS ETF | 92204A108 |
| PMAY | INNOVATOR ETFS TRUST | 1,036 | $37,200 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| MDYG | SPDR SER TR | 418 | $36,320 | 0.0% | $80.91 | — | S&P 400 MDCP GRW | 78464A821 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,300 | $36,178 | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| BAUG | INNOVATOR ETFS TRUST | 800 | $34,867 | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| SCHB | SCHWAB STRATEGIC TR | 1,521 | $34,529 | 0.0% | $39.34 | — | US BRD MKT ETF | 808524102 |
| BIZD | VANECK ETF TRUST | 2,071 | $34,439 | 0.0% | $15.75 | — | BDC INCOME ETF | 92189F411 |
| VTWO | VANGUARD SCOTTSDALE FDS | 384 | $34,336 | 0.0% | $79.50 | — | VNG RUS2000IDX | 92206C664 |
| IDV | ISHARES TR | 1,236 | $33,838 | 0.0% | $28.22 | — | INTL SEL DIV ETF | 464288448 |
| PXF | INVESCO EXCH TRADED FD TR II | 706 | $33,810 | 0.0% | $36.97 | — | FTSE RAFI DEV | 46138E743 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,800 | $33,786 | 0.0% | $19.15 | — | LOW DUR STRTGC | 33740F870 |
| — | INNOVATOR ETFS TRUST | 1,378 | $33,768 | 0.0% | $24.69 | — | PREMIUM INC 9 BU | 45783Y384 |
| RWR | SPDR SER TR | 341 | $33,681 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| HYG | ISHARES TR | 423 | $33,269 | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| — | NEOS ETF TRUST | 1,260 | $32,836 | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| EUFN | ISHARES TR | 1,368 | $31,874 | 0.0% | $22.22 | — | MSCI EURO FL ETF | 464289180 |
| — | PROSHARES TR | 1,614 | $31,740 | 0.0% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $31,712 | 0.0% | $47.97 | — | INTRNL RES EQT | 46641Q134 |
| FXH | FIRST TR EXCHANGE TRADED FD | 302 | $31,447 | 0.0% | $104.45 | — | HLTH CARE ALPH | 33734X143 |
| IHAK | ISHARES TR | 640 | $31,226 | 0.0% | $48.79 | — | CYBERSECURITY | 46435U135 |
| LIT | GLOBAL X FDS | 752 | $30,664 | 0.0% | $67.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| TCHP | T ROWE PRICE ETF INC | 725 | $30,530 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| ARTY | ISHARES TR | 817 | $30,286 | 0.0% | $38.48 | — | FUTURE AI & TECH | 46435U556 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,344 | $29,837 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| VFH | VANGUARD WORLD FD | 250 | $29,518 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| KOMP | SPDR SER TR | 571 | $29,024 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| DFAX | DIMENSIONAL ETF TRUST | 1,156 | $28,738 | 0.0% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 285 | $28,671 | 0.0% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $28,640 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| SLQD | ISHARES TR | 575 | $28,601 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,100 | $28,369 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| XT | ISHARES TR | 467 | $27,861 | 0.0% | $48.52 | — | EXPONENTIAL TECH | 46434V381 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 225 | $27,852 | 0.0% | $120.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| LYG | LLOYDS BANKING GROUP PLC | 10,200 | $27,744 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| GWX | SPDR INDEX SHS FDS | 889 | $27,546 | 0.0% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| HYD | VANECK ETF TRUST | 530 | $27,512 | 0.0% | $52.31 | — | HIGH YLD MUNIETF | 92189H409 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $27,472 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 419 | $27,364 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| KOCT | INNOVATOR ETFS TRUST | 880 | $26,902 | 0.0% | $30.25 | — | US SML CP PWR B | 45782C599 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 629 | $26,814 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| DON | WISDOMTREE TR | 526 | $26,810 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 833 | $26,181 | 0.0% | $29.43 | — | FT VEST LADDERED | 33740U752 |
| IBDS | ISHARES TR | 1,082 | $25,925 | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| NOCT | INNOVATOR ETFS TRUST | 500 | $25,671 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| HEDJ | WISDOMTREE TR | 586 | $25,620 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| HYMB | SPDR SER TR | 1,000 | $25,580 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | LISTED FD TR | 656 | $25,570 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| ESGD | ISHARES TR | 330 | $25,126 | 0.0% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IYG | ISHARES TR | 315 | $24,504 | 0.0% | $97.98 | — | U.S. FIN SVC ETF | 464287770 |
| — | WELLS FARGO CO NEW | 20 | $23,886 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| IFEB | INNOVATOR ETFS TRUST | 940 | $23,783 | 0.0% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 775 | $23,645 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $23,509 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| SPEM | SPDR INDEX SHS FDS | 611 | $23,444 | 0.0% | $38.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IOO | ISHARES TR | 230 | $23,177 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| VWOB | VANGUARD WHITEHALL FDS | 365 | $23,050 | 0.0% | $63.49 | — | EM MK GOV BD ETF | 921946885 |
| YYY | AMPLIFY ETF TR | 1,980 | $22,810 | 0.0% | $12.02 | — | HIGH INCOME | 032108847 |
| IGM | ISHARES TR | 222 | $22,664 | 0.0% | $115.68 | — | EXPND TEC SC ETF | 464287549 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 250 | $21,818 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| PDEC | INNOVATOR ETFS TRUST | 563 | $21,630 | 0.0% | $37.90 | — | US EQTY PWR BUF | 45782C540 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 500 | $20,645 | 0.0% | $34.95 | — | FT VEST US EQT | 33740U885 |
| FEZ | SPDR INDEX SHS FDS | 421 | $20,271 | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| POCT | INNOVATOR ETFS TRUST | 500 | $19,783 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| XITK | SPDR SER TR | 113 | $19,664 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 450 | $19,476 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| FDVV | FIDELITY COVINGTON TRUST | 388 | $19,360 | 0.0% | $49.90 | — | HIGH DIVID ETF | 316092840 |
| AIVL | WISDOMTREE TR | 180 | $19,174 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| SCMB | SCHWAB STRATEGIC TR | 744 | $19,106 | 0.0% | $38.99 | — | MUN BD ETF | 808524649 |
| PUI | INVESCO EXCHANGE TRADED FD T | 490 | $18,957 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| BKLN | INVESCO EXCH TRADED FD TR II | 899 | $18,952 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 731 | $18,458 | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| DEM | WISDOMTREE TR | 442 | $17,897 | 0.0% | $36.45 | — | EMER MKT HIGH FD | 97717W315 |
| PJUN | INNOVATOR ETFS TRUST | 476 | $17,859 | 0.0% | $31.92 | — | US EQTY PWR BUF | 45782C748 |
| AOK | ISHARES TR | 473 | $17,643 | 0.0% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| VIS | VANGUARD WORLD FD | 69 | $17,553 | 0.0% | $160.37 | — | INDUSTRIAL ETF | 92204A603 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $17,265 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $17,238 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| — | INVESCO EXCH TRADED FD TR II | 325 | $17,225 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| IWP | ISHARES TR | 135 | $17,091 | 0.0% | $95.58 | — | RUS MD CP GR ETF | 464287481 |
| YEAR | AB ACTIVE ETFS INC | 339 | $17,080 | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 155 | $16,926 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $16,744 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| WTV | WISDOMTREE TR | 200 | $16,716 | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| EFAV | ISHARES TR | 236 | $16,688 | 0.0% | $71.46 | — | MSCI EAFE MIN VL | 46429B689 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 400 | $16,219 | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| FBCG | FIDELITY COVINGTON TRUST | 350 | $16,191 | 0.0% | $40.07 | — | BLUE CHIP GRWTH | 316092352 |
| FXG | FIRST TR EXCHANGE TRADED FD | 251 | $16,068 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| PXE | INVESCO EXCHANGE TRADED FD T | 542 | $16,033 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $16,028 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| IXN | ISHARES TR | 189 | $16,018 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| IYR | ISHARES TR | 171 | $15,913 | 0.0% | $83.32 | — | U.S. REAL ES ETF | 464287739 |
| XSLV | INVESCO EXCH TRADED FD TR II | 329 | $15,537 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| IVLU | ISHARES TR | 572 | $15,507 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| QUS | SPDR SER TR | 98 | $15,175 | 0.0% | $129.78 | — | MSCI USA STRTGIC | 78468R812 |
| STRV | EA SERIES TRUST | 400 | $15,120 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| SPMO | INVESCO EXCH TRADED FD TR II | 153 | $14,565 | 0.0% | $95.20 | — | S&P 500 MOMNTM | 46138E339 |
| RZG | INVESCO EXCHANGE TRADED FD T | 289 | $14,315 | 0.0% | $49.53 | — | S&P SML600 GWT | 46137V175 |
| IPAY | AMPLIFY ETF TR | 240 | $13,915 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| IWN | ISHARES TR | 81 | $13,298 | 0.0% | $157.85 | — | RUS 2000 VAL ETF | 464287630 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 553 | $13,211 | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| ICVT | ISHARES TR | 155 | $13,170 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| VLUE | ISHARES TR | 123 | $12,999 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 250 | $12,637 | 0.0% | $47.39 | — | DIVIDEND STRNGTH | 33733E708 |
| EIDO | ISHARES TR | 677 | $12,511 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| RWX | SPDR INDEX SHS FDS | 528 | $12,165 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 450 | $12,136 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| PSK | SPDR SER TR | 367 | $12,107 | 0.0% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 154 | $12,083 | 0.0% | $53.01 | — | NASD TECH DIV | 33738R118 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $12,012 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| NANR | SPDR INDEX SHS FDS | 231 | $11,806 | 0.0% | $56.63 | — | S&P NORTH AMER | 78463X152 |
| MOTI | VANECK ETF TRUST | 383 | $11,613 | 0.0% | $29.91 | — | MRNGSTR INT MOAT | 92189F593 |
| FIDU | FIDELITY COVINGTON TRUST | 165 | $11,601 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $11,547 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| COPX | GLOBAL X FDS | 300 | $11,454 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| MUNI | PIMCO ETF TR | 220 | $11,395 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| TGRT | T ROWE PRICE ETF INC | 300 | $11,361 | 0.0% | $37.87 | — | GROWTH ETF | 87283Q842 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $10,919 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| SHOC | EA SERIES TRUST | 230 | $10,559 | 0.0% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| INDA | ISHARES TR | 200 | $10,528 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $10,143 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 340 | $10,143 | 0.0% | $29.59 | — | FT VEST US EQUTY | 33740U554 |
| FXL | FIRST TR EXCHANGE TRADED FD | 67 | $9,895 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| SCHR | SCHWAB STRATEGIC TR | 406 | $9,870 | 0.0% | $40.21 | — | INT-TRM U.S TRES | 808524854 |
| EZU | ISHARES INC | 201 | $9,487 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $9,244 | 0.0% | $126.22 | — | MSCI INFO TECH I | 316092808 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 170 | $9,105 | 0.0% | $60.12 | — | DIV RTN INT EQ | 46641Q209 |
| DWX | SPDR INDEX SHS FDS | 258 | $9,020 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| FEMB | FIRST TR EXCH TRADED FD III | 347 | $9,015 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| IXJ | ISHARES TR | 104 | $8,941 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| FFTY | INNOVATOR ETFS TRUST | 311 | $8,894 | 0.0% | $21.87 | — | IBD 50 ETF | 45782C102 |
| AOR | ISHARES TR | 154 | $8,827 | 0.0% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| EELV | INVESCO EXCH TRADED FD TR II | 374 | $8,755 | 0.0% | $25.67 | — | S&P EMRNG MKTS | 46138E297 |
| EMB | ISHARES TR | 98 | $8,726 | 0.0% | $90.41 | — | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 201 | $8,627 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| SCHI | SCHWAB STRATEGIC TR | 373 | $8,227 | 0.0% | $33.59 | — | 5 10YR CORP BD | 808524698 |
| DRIV | GLOBAL X FDS | 353 | $8,108 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 545 | $7,931 | 0.0% | $15.89 | — | FINL PFD ETF | 46137V621 |
| VOX | VANGUARD WORLD FD | 51 | $7,928 | 0.0% | $97.37 | — | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FDS | 104 | $7,772 | 0.0% | $76.02 | — | INTERMED TERM | 921937819 |
| TFLO | ISHARES TR | 150 | $7,571 | 0.0% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| ALTL | PACER FDS TR | 202 | $7,508 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| PICK | ISHARES INC | 210 | $7,348 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| IFLN | INVESCO EXCH TRADED FD TR II | 405 | $7,330 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| — | FOXO TECHNOLOGIES INC | 25,001 | $7,283 | 0.0% | $0.29 | — | CL A NEW | 351471305 |
| — | CREATIVE MEDIA & CMNTY TR | 32,361 | $7,281 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| FCOM | FIDELITY COVINGTON TRUST | 124 | $7,279 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| BFOR | ALPS ETF TR | 96 | $6,994 | 0.0% | $56.71 | — | BARRONS 400 ETF | 00162Q726 |
| PIE | INVESCO EXCH TRADED FD TR II | 351 | $6,746 | 0.0% | $19.22 | — | DORSEY WRGT EMRG | 46138E867 |
| PSCH | INVESCO EXCH TRADED FD TR II | 150 | $6,663 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| BOCT | INNOVATOR ETFS TRUST | 132 | $5,706 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,611 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| FPEI | FIRST TR EXCH TRADED FD III | 300 | $5,610 | 0.0% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| IGEB | ISHARES TR | 123 | $5,477 | 0.0% | $42.70 | — | INVESTMENT GRADE | 46435G219 |
| IYM | ISHARES TR | 42 | $5,457 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45 | $5,152 | 0.0% | $117.22 | — | FTSE SMCAP ETF | 922042718 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $5,107 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| — | BANK AMERICA CORP | 4 | $4,877 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 190 | $4,872 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| — | AMPLIFY ETF TR | 2,167 | $4,855 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| KBWB | INVESCO EXCH TRADED FD TR II | 74 | $4,836 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,819 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $4,775 | 0.0% | $39.74 | — | FTSE RAFI SML | 46138E735 |
| IFRA | ISHARES TR | 100 | $4,629 | 0.0% | $38.80 | — | US INFRASTRUC | 46435U713 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $4,624 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| EFG | ISHARES TR | 46 | $4,462 | 0.0% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| BETZ | LISTED FD TR | 232 | $4,396 | 0.0% | $15.89 | — | ROUNDHILL SPORTS | 53656F789 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210 | $4,202 | 0.0% | $98.76 | — | WILDERHIL CLAN | 46137V134 |
| ITB | ISHARES TR | 40 | $4,136 | 0.0% | $109.06 | — | US HOME CONS ETF | 464288752 |
| IGSB | ISHARES TR | 79 | $4,093 | 0.0% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| EBIZ | GLOBAL X FDS | 146 | $4,050 | 0.0% | $27.19 | — | E COMMERCE ETF | 37954Y467 |
| PMAR | INNOVATOR ETFS TRUST | 100 | $4,019 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IGLB | ISHARES TR | 81 | $4,001 | 0.0% | $52.40 | — | 10+ YR INVST GRD | 464289511 |
| TGRW | T ROWE PRICE ETF INC | 100 | $3,980 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| DGT | SPDR SER TR | 30 | $3,961 | 0.0% | $132.03 | — | GLB DOW ETF | 78464A706 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 120 | $3,953 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| FINX | GLOBAL X FDS | 121 | $3,778 | 0.0% | $36.79 | — | FINTECH ETF | 37954Y814 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53 | $3,765 | 0.0% | $73.59 | — | FTSE PACIFIC ETF | 922042866 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 225 | $3,758 | 0.0% | $15.23 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 183 | $3,722 | 0.0% | $20.66 | — | PRNC INVT GRAD | 74255Y821 |
| FXN | FIRST TR EXCHANGE TRADED FD | 202 | $3,308 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| ICLN | ISHARES TR | 285 | $3,243 | 0.0% | $18.68 | — | GL CLEAN ENE ETF | 464288224 |
| DFIC | DIMENSIONAL ETF TRUST | 124 | $3,208 | 0.0% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| CLOU | GLOBAL X FDS | 132 | $3,163 | 0.0% | $25.40 | — | CLOUD COMPUTNG | 37954Y442 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 | $3,141 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| AIQ | GLOBAL X FDS | 81 | $3,130 | 0.0% | $34.24 | — | ARTIFICIAL ETF | 37954Y632 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150 | $2,832 | 0.0% | $19.13 | — | FT VEST GOLD | 33733E856 |
| RWO | SPDR INDEX SHS FDS | 66 | $2,831 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| LGLV | SPDR SER TR | 17 | $2,809 | 0.0% | $138.79 | — | SSGA US LRG ETF | 78468R804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71 | $2,809 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| BOND | PIMCO ETF TR | 31 | $2,803 | 0.0% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| EPP | ISHARES INC | 63 | $2,760 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| IEUR | ISHARES TR | 51 | $2,755 | 0.0% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| ESGE | ISHARES INC | 82 | $2,738 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| — | ISHARES INC | 100 | $2,714 | 0.0% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| SMMV | ISHARES TR | 61 | $2,529 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| BITO | PROSHARES TR | 109 | $2,479 | 0.0% | $22.74 | — | BITCOIN ETF | 74347G440 |
| ICF | ISHARES TR | 40 | $2,410 | 0.0% | $55.55 | — | COHEN STEER REIT | 464287564 |
| GXDW | GLOBAL X FDS | 100 | $2,347 | 0.0% | $25.46 | — | THMATC GWT ETF | 37954Y418 |
| IYZ | ISHARES TR | 80 | $2,146 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| AOA | ISHARES TR | 27 | $2,068 | 0.0% | $58.46 | — | AGGRES ALLOC ETF | 464289859 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33 | $1,996 | 0.0% | $60.48 | — | SMALL & MID CAP | 46641Q118 |
| PCY | INVESCO EXCH TRADED FD TR II | 97 | $1,923 | 0.0% | $19.81 | — | EMRNG MKT SVRG | 46138E784 |
| EBND | SPDR SER TR | 97 | $1,892 | 0.0% | $21.03 | — | BLOOMBERG EMERGI | 78464A391 |
| SPIP | SPDR SER TR | 74 | $1,873 | 0.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GLOBAL X FDS | 200 | $1,736 | 0.0% | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,700 | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,697 | 0.0% | $61.42 | — | NAS CLNEDG GREEN | 33733E500 |
| PJAN | INNOVATOR ETFS TRUST | 40 | $1,690 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C508 |
| PAVE | GLOBAL X FDS | 41 | $1,657 | 0.0% | $30.01 | — | US INFR DEV ETF | 37954Y673 |
| SPSB | SPDR SER TR | 54 | $1,612 | 0.0% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| AFK | VANECK ETF TRUST | 100 | $1,547 | 0.0% | $15.50 | — | AFRICA INDEX ETF | 92189F866 |
| JNK | SPDR SER TR | 16 | $1,528 | 0.0% | $93.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWO | ISHARES TR | 5 | $1,439 | 0.0% | $240.71 | — | RUS 2000 GRW ETF | 464287648 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25 | $1,420 | 0.0% | $63.29 | — | MATERIALS ALPH | 33734X168 |
| EWZS | ISHARES TR | 145 | $1,343 | 0.0% | $14.15 | — | BRAZIL SM-CP ETF | 464289131 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $1,332 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,192 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| ACWX | ISHARES TR | 22 | $1,148 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,117 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| PFEB | INNOVATOR ETFS TRUST | 30 | $1,104 | 0.0% | $34.17 | — | US EQTY PWR BUF | 45782C417 |
| NJUN | INNOVATOR ETFS TRUST | 40 | $1,089 | 0.0% | $25.82 | — | INNOVATOR GW 100 | 45783Y269 |
| NAUG | INNOVATOR ETFS TRUST | 40 | $1,030 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| NAPR | INNOVATOR ETFS TRUST | 20 | $1,008 | 0.0% | $47.65 | — | GRWT100 PWR BF | 45782C334 |
| KAUG | INNOVATOR ETFS TRUST | 40 | $1,006 | 0.0% | $25.05 | — | US SMALL CAP PWR | 45783Y137 |
| EMXC | ISHARES INC | 18 | $998 | 0.0% | $57.56 | — | MSCI EMRG CHN | 46434G764 |
| ZAUG | INNOVATOR ETFS TRUST | 40 | $995 | 0.0% | $24.65 | — | EQUITY DEFINED P | 45783Y111 |
| IDGT | ISHARES TR | 12 | $967 | 0.0% | $80.58 | — | US DIGITAL INFRA | 464287531 |
| GLIN | VANECK ETF TRUST | 19 | $916 | 0.0% | $54.27 | — | INDIA GROWTH LDR | 92189F767 |
| ANGL | VANECK ETF TRUST | 31 | $889 | 0.0% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| IAI | ISHARES TR | 6 | $865 | 0.0% | $117.00 | — | US BR DEL SE ETF | 464288794 |
| DNL | WISDOMTREE TR | 20 | $736 | 0.0% | $35.80 | — | GLB US QTLY DIV | 97717W844 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $734 | 0.0% | $21.76 | — | INTL CORP BD | 46138E636 |
| BKF | ISHARES INC | 20 | $730 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| EEMA | ISHARES INC | 10 | $717 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| IDRV | ISHARES TR | 12 | $351 | 0.0% | $37.17 | — | SELF DRIVNG EV | 46435U366 |
| USRT | ISHARES TR | 6 | $344 | 0.0% | $57.33 | — | CRE U S REIT ETF | 464288521 |
| XYLD | GLOBAL X FDS | 7 | $293 | 0.0% | $42.20 | — | S&P 500 COVERED | 37954Y475 |
| QFLR | INNOVATOR ETFS TRUST | 10 | $292 | 0.0% | $27.50 | — | NASDAQ 100 MANA | 45783Y681 |
| IPAC | ISHARES TR | 4 | $244 | 0.0% | $56.50 | — | CORE MSCI PAC | 46434V696 |
| PFFV | GLOBAL X FDS | 9 | $212 | 0.0% | $23.73 | — | RATE PREFERRED | 37954Y376 |
| SPLB | SPDR SER TR | 9 | $208 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| XNTK | SPDR SER TR | 1 | $202 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |