Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 707,176 | $64.87M | 5.8% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 145,763 | $32.38M | 2.9% | $101.82 | +126.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 269,599 | $29.22M | 2.6% | $100.02 | +26.7% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 412,543 | $20.89M | 1.9% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 98,695 | $18.78M | 1.7% | $132.81 | +63.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 99,503 | $17.19M | 1.5% | $161.21 | — | VALUE ETF | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 312,574 | $16.73M | 1.5% | $53.22 | — | ACTIVE BOND ETF | 46654Q716 |
| SPLV | INVESCO EXCH TRADED FD TR II | 222,375 | $16.62M | 1.5% | $66.72 | — | S&P500 LOW VOL | 46138E354 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 664,635 | $16.45M | 1.5% | $25.07 | — | TCW UNCONSTRAI | 33740F888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,027 | $16.11M | 1.4% | $133.39 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 257,677 | $15.42M | 1.4% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 37,129 | $13.94M | 1.2% | $160.89 | +151.8% | COM | 594918104 |
| QUAL | ISHARES TR | 77,969 | $13.32M | 1.2% | $107.09 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 21,911 | $12.31M | 1.1% | $367.51 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 77,915 | $12.17M | 1.1% | $114.10 | +59.9% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,110 | $11.74M | 1.1% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 174,629 | $10.79M | 1.0% | $43.19 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 49,628 | $10.4M | 0.9% | $110.74 | +71.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,663 | $9.928M | 0.9% | $57.96 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 79,401 | $9.685M | 0.9% | $77.27 | +43.1% | COM NEW | 26441C204 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 437,889 | $9.498M | 0.8% | $21.07 | — | INCOME OPPRTNTES | 33740F409 |
| LQDH | ISHARES U S ETF TR | 101,778 | $9.391M | 0.8% | $93.25 | — | INT RT HDG C B | 46431W705 |
| GLD | SPDR GOLD TR | 31,632 | $9.114M | 0.8% | $217.23 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 24,475 | $9.076M | 0.8% | $348.99 | — | GROWTH ETF | 922908736 |
| DIVO | AMPLIFY ETF TR | 214,692 | $8.753M | 0.8% | $38.14 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 31,401 | $8.121M | 0.7% | $215.55 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 16,821 | $7.888M | 0.7% | $375.19 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 13,255 | $7.64M | 0.7% | $247.38 | +160.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 45,209 | $7.569M | 0.7% | $149.45 | +40.4% | COM | 11135F101 |
| IJR | ISHARES TR | 71,171 | $7.442M | 0.7% | $101.04 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 139,634 | $7.146M | 0.6% | $43.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 12,690 | $7.099M | 0.6% | $425.06 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,441 | $6.996M | 0.6% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 117,543 | $6.859M | 0.6% | $90.93 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 33,503 | $6.683M | 0.6% | $199.43 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 8,084 | $6.677M | 0.6% | $489.57 | +68.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,393 | $6.6M | 0.6% | $274.16 | +77.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 37,709 | $6.426M | 0.6% | $106.86 | +53.4% | COM | 742718109 |
| LOW | LOWES COS INC | 26,520 | $6.185M | 0.6% | $142.30 | +70.1% | COM | 548661107 |
| HACK | AMPLIFY ETF TR | 85,034 | $6.105M | 0.5% | $67.50 | — | AMPLIFY CYBERSEC | 032108664 |
| VTI | VANGUARD INDEX FDS | 22,117 | $6.079M | 0.5% | $144.18 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 156,452 | $6.014M | 0.5% | $31.13 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 77,975 | $5.899M | 0.5% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 23,677 | $5.808M | 0.5% | $111.81 | +124.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 47,833 | $5.689M | 0.5% | $74.12 | +44.6% | COM | 30231G102 |
| V | VISA INC | 16,115 | $5.648M | 0.5% | $174.27 | +93.0% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 111,680 | $5.621M | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 60,357 | $5.603M | 0.5% | $74.08 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 187,446 | $5.565M | 0.5% | $28.34 | — | FT VEST LADDERED | 33740F755 |
| DCOR | DIMENSIONAL ETF TRUST | 89,840 | $5.51M | 0.5% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| PFE | PFIZER INC | 211,337 | $5.355M | 0.5% | $25.47 | -3.0% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 64,893 | $5.3M | 0.5% | $81.99 | — | SBI CONS STPLS | 81369Y308 |
| CSHI | NEOS ETF TRUST | 105,079 | $5.215M | 0.5% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| JNJ | JOHNSON & JOHNSON | 31,394 | $5.206M | 0.5% | $127.64 | +19.4% | COM | 478160104 |
| NOBL | PROSHARES TR | 50,135 | $5.123M | 0.5% | $73.30 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,444 | $5.084M | 0.5% | $117.34 | +104.0% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 58,967 | $4.709M | 0.4% | $64.90 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 52,252 | $4.587M | 0.4% | $51.43 | +80.7% | COM | 931142103 |
| FNGS | BANK MONTREAL MEDIUM | 91,330 | $4.55M | 0.4% | $49.37 | — | NT LKD 38 | 06368B504 |
| BAC | BANK AMERICA CORP | 103,750 | $4.329M | 0.4% | $25.13 | +73.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 11,609 | $4.254M | 0.4% | $214.76 | +77.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 31,646 | $4.198M | 0.4% | $105.60 | +18.8% | COM | 002824100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 61,904 | $4.174M | 0.4% | $58.42 | — | MLTFCTR LRG CAP | 47804J107 |
| VYM | VANGUARD WHITEHALL FDS | 32,198 | $4.152M | 0.4% | $85.01 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 99,538 | $4.096M | 0.4% | $37.23 | +14.7% | COM | 89832Q109 |
| HEFA | ISHARES TR | 112,088 | $4.068M | 0.4% | $35.38 | — | HDG MSCI EAFE | 46434V803 |
| MOAT | VANECK ETF TRUST | 44,961 | $3.957M | 0.4% | $74.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAUG | INNOVATOR ETFS TRUST | 104,082 | $3.932M | 0.4% | $33.41 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 23,316 | $3.901M | 0.3% | $94.40 | +59.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 33,696 | $3.706M | 0.3% | $110.71 | +1.8% | CL B | 911312106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 73,753 | $3.705M | 0.3% | $39.39 | — | S&P500 HDL VOL | 46138E362 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,576 | $3.654M | 0.3% | $51.79 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQI | NEOS ETF TRUST | 75,503 | $3.581M | 0.3% | $48.76 | — | NASDAQ 100 HIGH | 78433H675 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 218,529 | $3.573M | 0.3% | $16.31 | — | MULTI ASSET DI | 33738R100 |
| GOVT | ISHARES TR | 153,557 | $3.53M | 0.3% | $24.82 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 23,903 | $3.49M | 0.3% | $121.10 | — | SBI HEALTHCARE | 81369Y209 |
| BALT | INNOVATOR ETFS TRUST | 109,277 | $3.429M | 0.3% | $31.10 | — | DEFINED WLT SHLD | 45783Y855 |
| GOOGL | ALPHABET INC | 22,157 | $3.426M | 0.3% | $112.98 | +59.9% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 60,526 | $3.394M | 0.3% | $48.62 | +8.4% | COM | 25746U109 |
| IUSG | ISHARES TR | 26,401 | $3.355M | 0.3% | $81.20 | — | CORE S&P US GWT | 464287671 |
| — | PIMCO DYNAMIC INCOME FD | 168,958 | $3.345M | 0.3% | $19.80 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 20,853 | $3.31M | 0.3% | $82.75 | +65.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,884 | $3.306M | 0.3% | $35.11 | +12.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,515 | $3.276M | 0.3% | $173.15 | +65.9% | COM | 031162100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 137,672 | $3.266M | 0.3% | $23.60 | — | FT VEST RIS | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 116,401 | $3.255M | 0.3% | $42.07 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 49,245 | $3.238M | 0.3% | $60.63 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 96,981 | $3.214M | 0.3% | $31.96 | — | US HIGH PROFITAB | 25434V831 |
| JAAA | JANUS DETROIT STR TR | 62,895 | $3.189M | 0.3% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| LMT | LOCKHEED MARTIN CORP | 6,666 | $2.978M | 0.3% | $345.59 | +29.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,118 | $2.949M | 0.3% | $377.02 | +157.4% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 93,098 | $2.907M | 0.3% | $28.27 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 30,854 | $2.89M | 0.3% | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 39,241 | $2.81M | 0.3% | $44.45 | +46.2% | COM | 191216100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,265 | $2.787M | 0.2% | $84.35 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 42,608 | $2.78M | 0.2% | $117.80 | -34.0% | COM | 70450Y103 |
| IEI | ISHARES TR | 23,504 | $2.777M | 0.2% | $124.55 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 62,406 | $2.765M | 0.2% | $29.64 | +39.6% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 45,973 | $2.759M | 0.2% | $34.16 | +49.4% | COM | 02209S103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,792 | $2.718M | 0.2% | $51.54 | — | FT VEST S&P 500 | 33739Q705 |
| O | REALTY INCOME CORP | 46,395 | $2.691M | 0.2% | $51.28 | +2.5% | COM | 756109104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,778 | $2.643M | 0.2% | $80.51 | — | S&P 500 HB ETF | 46138E370 |
| VPU | VANGUARD WORLD FD | 15,324 | $2.618M | 0.2% | $145.56 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 28,611 | $2.568M | 0.2% | $63.46 | +42.0% | COM | 58933Y105 |
| SYFI | AB ACTIVE ETFS INC | 69,713 | $2.478M | 0.2% | $35.30 | — | SHORT DURATION H | 00039J830 |
| RY | ROYAL BK CDA | 21,447 | $2.418M | 0.2% | $94.69 | +24.4% | COM | 780087102 |
| COWZ | PACER FDS TR | 44,082 | $2.414M | 0.2% | $54.89 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 7,725 | $2.413M | 0.2% | $168.64 | +73.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 30,752 | $2.407M | 0.2% | $56.63 | +37.1% | COM | 808513105 |
| FPE | FIRST TR EXCH TRADED FD III | 133,891 | $2.355M | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,139 | $2.355M | 0.2% | $159.26 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 4,479 | $2.346M | 0.2% | $355.65 | +40.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,533 | $2.33M | 0.2% | $381.55 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 22,526 | $2.314M | 0.2% | $110.65 | +0.5% | COM | 007903107 |
| PTLC | PACER FDS TR | 44,332 | $2.281M | 0.2% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,707 | $2.266M | 0.2% | $47.07 | — | RISNG DIVD ACHIV | 33738R506 |
| HERD | PACER FDS TR | 59,787 | $2.24M | 0.2% | $37.88 | — | CASH COWS ETF | 69374H659 |
| MTUM | ISHARES TR | 10,820 | $2.187M | 0.2% | $185.90 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 8,416 | $2.181M | 0.2% | $220.21 | +51.3% | COM | 88160R101 |
| ESGU | ISHARES TR | 17,879 | $2.18M | 0.2% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 63,759 | $2.136M | 0.2% | $34.11 | — | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,972 | $2.119M | 0.2% | $501.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYI | NEOS ETF TRUST | 43,849 | $2.1M | 0.2% | $48.77 | — | NEOS S&P 500 HI | 78433H303 |
| IEMG | ISHARES INC | 38,659 | $2.086M | 0.2% | $46.29 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 9,852 | $2.086M | 0.2% | $168.74 | +17.6% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,550 | $2.072M | 0.2% | $54.63 | +60.8% | CL A | 69608A108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 94,182 | $2.059M | 0.2% | $21.80 | — | BUYWRIT INCM ETF | 33738R308 |
| T | AT&T INC | 72,656 | $2.055M | 0.2% | $15.25 | +59.7% | COM | 00206R102 |
| TCAF | T ROWE PRICE ETF INC | 63,251 | $2.042M | 0.2% | $28.94 | — | CAP APPRECIATION | 87283Q867 |
| VXUS | VANGUARD STAR FDS | 32,717 | $2.032M | 0.2% | $58.84 | — | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,121 | $2.012M | 0.2% | $82.65 | — | DORSEY WRIGHT MO | 46137V837 |
| ESML | ISHARES TR | 51,990 | $1.997M | 0.2% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| MMM | 3M CO | 13,559 | $1.991M | 0.2% | $103.34 | +39.9% | COM | 88579Y101 |
| IUSB | ISHARES TR | 42,642 | $1.965M | 0.2% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 9,446 | $1.951M | 0.2% | $136.41 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 21,067 | $1.937M | 0.2% | $48.44 | +73.7% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,978 | $1.929M | 0.2% | $175.40 | +165.7% | COM | 92532F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,334 | $1.912M | 0.2% | $76.61 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 12,412 | $1.907M | 0.2% | $116.19 | +37.4% | COM | 747525103 |
| WSO | WATSCO INC | 3,735 | $1.899M | 0.2% | $346.99 | +42.0% | COM | 942622200 |
| LCR | MANAGED PORTFOLIO SERIES | 55,349 | $1.897M | 0.2% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| JXN | JACKSON FINANCIAL INC | 22,581 | $1.892M | 0.2% | $28.66 | +199.7% | COM CL A | 46817M107 |
| XLU | SELECT SECTOR SPDR TR | 23,354 | $1.841M | 0.2% | $62.09 | — | SBI INT-UTILS | 81369Y886 |
| GE | GE AEROSPACE | 9,147 | $1.831M | 0.2% | $107.34 | +82.4% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 72,865 | $1.825M | 0.2% | $38.41 | — | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,911 | $1.821M | 0.2% | $40.92 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 12,031 | $1.804M | 0.2% | $121.12 | +18.5% | COM | 713448108 |
| BLK | BLACKROCK INC | 1,886 | $1.785M | 0.2% | $989.92 | -2.8% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 5,384 | $1.776M | 0.2% | $184.84 | +90.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,145 | $1.724M | 0.2% | $291.14 | +86.2% | CL A | 57636Q104 |
| MET | METLIFE INC | 21,400 | $1.718M | 0.2% | $65.48 | +23.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 14,666 | $1.711M | 0.2% | $80.50 | +56.4% | COM NEW | 617446448 |
| IEF | ISHARES TR | 17,893 | $1.706M | 0.2% | $104.37 | — | 7-10 YR TRSY BD | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,809 | $1.7M | 0.2% | $25.46 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 441 | $1.681M | 0.2% | $2595.16 | +33.0% | COM | 053332102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,498 | $1.627M | 0.1% | $38.15 | — | SHS | 33734H106 |
| BP | BP PLC | 47,414 | $1.602M | 0.1% | $33.67 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $543833.44 | +34.1% | CL A | 084670108 |
| SSO | PROSHARES TR | 19,138 | $1.584M | 0.1% | $77.62 | — | PSHS ULT S&P 500 | 74347R107 |
| QDPL | PACER FDS TR | 43,187 | $1.577M | 0.1% | $36.59 | — | METAURUS CAP 400 | 69374H436 |
| JSI | JANUS DETROIT STR TR | 30,025 | $1.572M | 0.1% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,860 | $1.549M | 0.1% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| NFLX | NETFLIX INC | 1,648 | $1.537M | 0.1% | $35.72 | +166.2% | COM | 64110L106 |
| — | BLACKROCK ENHANCED LARGE CAP | 81,993 | $1.514M | 0.1% | $18.47 | — | COM | 09256A109 |
| FDUS | FIDUS INVT CORP | 74,163 | $1.512M | 0.1% | $15.17 | +30.4% | COM | 316500107 |
| IDVO | AMPLIFY ETF TR | 47,761 | $1.502M | 0.1% | $27.44 | — | CWP INTL ENHANCE | 032108722 |
| ETN | EATON CORP PLC | 5,459 | $1.484M | 0.1% | $256.10 | +20.5% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,420 | $1.436M | 0.1% | $331.34 | — | UT SER 1 | 78467X109 |
| BSTP | INNOVATOR ETFS TRUST | 43,243 | $1.399M | 0.1% | $26.46 | — | BUFFER STEP UP S | 45783Y731 |
| FMB | FIRST TR EXCH TRADED FD III | 27,585 | $1.391M | 0.1% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 22,045 | $1.36M | 0.1% | $40.12 | +49.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 47,484 | $1.355M | 0.1% | $15.56 | +71.6% | COM | 49456B101 |
| FUTY | FIDELITY COVINGTON TRUST | 26,439 | $1.347M | 0.1% | $38.97 | — | MSCI UTILS INDEX | 316092865 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,695 | $1.345M | 0.1% | $56.96 | — | US MEGA CP ETF | 74255Y870 |
| LNC | LINCOLN NATL CORP IND | 37,310 | $1.34M | 0.1% | $25.83 | +30.7% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 18,873 | $1.338M | 0.1% | $62.27 | +10.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 13,318 | $1.315M | 0.1% | $116.23 | -8.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,208 | $1.313M | 0.1% | $187.11 | +86.8% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 2,312 | $1.307M | 0.1% | $501.36 | +14.7% | COM | 55354G100 |
| ACWI | ISHARES TR | 11,187 | $1.302M | 0.1% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INC | 12,107 | $1.262M | 0.1% | $97.06 | -8.2% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 2,464 | $1.262M | 0.1% | $442.45 | +6.2% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,499 | $1.234M | 0.1% | $137.16 | +177.8% | CL A | 22788C105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 65,396 | $1.233M | 0.1% | $19.89 | — | NASDAQ BUYWRITE | 33738R407 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 25,076 | $1.23M | 0.1% | $49.23 | — | PRNCPL VLU ETF | 74255Y300 |
| COP | CONOCOPHILLIPS | 11,516 | $1.209M | 0.1% | $94.48 | +2.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 3,193 | $1.189M | 0.1% | $225.07 | +67.5% | COM | 863667101 |
| SPYV | SPDR SER TR | 23,124 | $1.181M | 0.1% | $46.41 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 44,940 | $1.163M | 0.1% | $26.32 | — | EMGR CRE EQT MNG | 25434V302 |
| MDLZ | MONDELEZ INTL INC | 17,064 | $1.158M | 0.1% | $57.10 | +4.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 7,878 | $1.143M | 0.1% | $100.25 | +66.2% | COM | 038222105 |
| COWG | PACER FDS TR | 37,103 | $1.142M | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| RTX | RTX CORPORATION | 8,573 | $1.136M | 0.1% | $86.86 | +43.6% | COM | 75513E101 |
| — | LISTED FD TR | 30,135 | $1.125M | 0.1% | $30.47 | — | TRUESHARES STRUC | 53656F722 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,480 | $1.102M | 0.1% | $24.38 | — | VAR RATE PFD | 46138G870 |
| KJUL | INNOVATOR ETFS TRUST | 39,289 | $1.099M | 0.1% | $27.84 | — | US SML CP PWR B | 45782C284 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 58,303 | $1.09M | 0.1% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| CVS | CVS HEALTH CORP | 16,031 | $1.086M | 0.1% | $59.74 | -2.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 15,022 | $1.078M | 0.1% | $38.89 | +89.5% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 551 | $1.075M | 0.1% | $1082.58 | +83.4% | COM | 58733R102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 35,313 | $1.069M | 0.1% | $29.02 | — | INDXX AEROSPACE | 33733E831 |
| AGG | ISHARES TR | 10,743 | $1.063M | 0.1% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,650 | $1.06M | 0.1% | $162.80 | +30.2% | ORD | M22465104 |
| SGOV | ISHARES TR | 10,527 | $1.06M | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ONEQ | FIDELITY COMWLTH TR | 15,317 | $1.043M | 0.1% | $70.13 | — | NASDAQ COMPSIT | 315912808 |
| SCHE | SCHWAB STRATEGIC TR | 37,765 | $1.041M | 0.1% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 11,569 | $1.04M | 0.1% | $88.91 | -1.7% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 11,058 | $1.033M | 0.1% | $54.85 | — | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 8,499 | $1.023M | 0.1% | $107.28 | +18.2% | COM | 670346105 |
| DOW | DOW INC | 28,982 | $1.012M | 0.1% | $37.59 | -4.3% | COM | 260557103 |
| UNP | UNION PAC CORP | 4,267 | $1.008M | 0.1% | $166.56 | +41.4% | COM | 907818108 |
| — | EATON VANCE FLTING RATE INC | 79,677 | $1M | 0.1% | $12.55 | — | COM | 278279104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,712 | $979K | 0.1% | $30.69 | — | COM | 681936100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,987 | $965K | 0.1% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 7,911 | $964K | 0.1% | $54.22 | +121.5% | COM | 872540109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 45,899 | $956K | 0.1% | $20.52 | — | FT VEST DJIA | 33738D846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,197 | $955K | 0.1% | $87.37 | — | AEROSPACE DEFN | 46137V100 |
| IWMI | NEOS ETF TRUST | 21,780 | $951K | 0.1% | $44.14 | — | RUSSELL 2000 HIG | 78433H634 |
| FLOT | ISHARES TR | 18,533 | $946K | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 3,308 | $936K | 0.1% | $92.59 | +164.9% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 10,588 | $931K | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR | 35,025 | $931K | 0.1% | $29.61 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 1,692 | $924K | 0.1% | $276.02 | +114.0% | COM | 38141G104 |
| DE | DEERE & CO | 1,964 | $922K | 0.1% | $256.39 | +80.0% | COM | 244199105 |
| IMTM | ISHARES TR | 22,887 | $914K | 0.1% | $39.06 | — | MSCI INTL MOMENT | 46434V449 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,013 | $913K | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,914 | $910K | 0.1% | $47.20 | +17.5% | COM | 110122108 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 34,478 | $908K | 0.1% | $26.33 | — | INTL EQUITY ETF | 74255Y698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,883 | $908K | 0.1% | $46.86 | — | SENIOR LN FD | 33738D309 |
| AVUS | AMERICAN CENTY ETF TR | 9,720 | $898K | 0.1% | $72.67 | — | US EQT ETF | 025072885 |
| TGT | TARGET CORP | 8,476 | $885K | 0.1% | $161.64 | -25.6% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 22,447 | $880K | 0.1% | $25.14 | +61.9% | COM | 316773100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,951 | $863K | 0.1% | $40.80 | — | US MKTWIDE VALUE | 25434V724 |
| SPIB | SPDR SER TR | 25,792 | $857K | 0.1% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,670 | $854K | 0.1% | $30.43 | — | SHS | 336917109 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,550 | $839K | 0.1% | $51.99 | — | MUNI HI INCM ETF | 33739P301 |
| KLAC | KLA CORP | 1,230 | $836K | 0.1% | $750.09 | -4.7% | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 2,664 | $823K | 0.1% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 4,802 | $819K | 0.1% | $173.77 | +6.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 8,351 | $819K | 0.1% | $76.73 | +31.6% | COM | 855244109 |
| CTAS | CINTAS CORP | 3,952 | $812K | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| AVES | AMERICAN CENTY ETF TR | 17,095 | $806K | 0.1% | $45.59 | — | EMERGING MKT VAL | 025072372 |
| ADBE | ADOBE INC | 2,099 | $805K | 0.1% | $390.43 | +9.8% | COM | 00724F101 |
| — | UNILEVER PLC | 13,460 | $802K | 0.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 8,572 | $787K | 0.1% | $98.44 | +2.2% | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 9,083 | $781K | 0.1% | $30.76 | +202.8% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 6,954 | $779K | 0.1% | $58.09 | +73.0% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 15,612 | $778K | 0.1% | $32.84 | — | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 7,049 | $776K | 0.1% | $78.77 | +34.4% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,044 | $774K | 0.1% | $248.53 | +11.9% | COM | 127387108 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,907 | $763K | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRSP | CRISPR THERAPEUTICS AG | 22,352 | $761K | 0.1% | $61.73 | -31.3% | NAMEN AKT | H17182108 |
| IWF | ISHARES TR | 2,094 | $756K | 0.1% | $189.42 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,388 | $753K | 0.1% | $70.94 | +127.8% | COM | 68389X105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 39,250 | $748K | 0.1% | $19.09 | — | ACTIVE HIGH YL | 74255Y102 |
| NKE | NIKE INC | 11,547 | $733K | 0.1% | $87.21 | -17.4% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 4,231 | $729K | 0.1% | $162.62 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 1,324 | $718K | 0.1% | $474.30 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 17,111 | $716K | 0.1% | $39.31 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 3,804 | $716K | 0.1% | $260.22 | — | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 1,513 | $705K | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,226 | $701K | 0.1% | $126.60 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 4,994 | $701K | 0.1% | $94.25 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 4,063 | $693K | 0.1% | $211.65 | -18.2% | COM | 097023105 |
| MOTG | VANECK ETF TRUST | 17,530 | $682K | 0.1% | $34.06 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,550 | $678K | 0.1% | $15.57 | — | COM SBI | 40167F101 |
| SHW | SHERWIN WILLIAMS CO | 1,925 | $672K | 0.1% | $277.17 | +25.6% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 9,640 | $669K | 0.1% | $128.08 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 2,010 | $661K | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| SHY | ISHARES TR | 7,921 | $655K | 0.1% | $83.23 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 17,714 | $654K | 0.1% | $35.96 | -2.6% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 2,433 | $653K | 0.1% | $200.71 | +54.0% | COM | 79466L302 |
| MBB | ISHARES TR | 6,882 | $645K | 0.1% | $93.64 | — | MBS ETF | 464288588 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,723 | $645K | 0.1% | $86.64 | — | BUYBACK ACHIEV | 46137V308 |
| INTF | ISHARES TR | 20,542 | $634K | 0.1% | $26.49 | — | INTL EQTY FACTOR | 46434V274 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,293 | $633K | 0.1% | $16.13 | +18.2% | COM | 42250P103 |
| IHI | ISHARES TR | 10,507 | $632K | 0.1% | $56.77 | — | U.S. MED DVC ETF | 464288810 |
| GEV | GE VERNOVA INC | 2,064 | $630K | 0.1% | $213.71 | +62.9% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 5,742 | $630K | 0.1% | $61.03 | +94.7% | COM | 291011104 |
| MGV | VANGUARD WORLD FD | 4,780 | $616K | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO TR INVT GRADE MUNS | 61,189 | $609K | 0.1% | $10.66 | — | COM | 46131M106 |
| NSC | NORFOLK SOUTHN CORP | 2,556 | $605K | 0.1% | $153.73 | +55.7% | COM | 655844108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,913 | $603K | 0.1% | $54.20 | — | RAFI US 1000 ETF | 46137V613 |
| XAR | SPDR SER TR | 3,720 | $598K | 0.1% | $141.25 | — | AEROSPACE DEF | 78464A631 |
| DFIV | DIMENSIONAL ETF TRUST | 15,089 | $594K | 0.1% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| GD | GENERAL DYNAMICS CORP | 2,174 | $593K | 0.1% | $207.20 | +23.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,938 | $592K | 0.1% | $184.34 | +60.3% | COM | 053015103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,395 | $590K | 0.1% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| IWD | ISHARES TR | 3,120 | $587K | 0.1% | $134.98 | — | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,641 | $587K | 0.1% | $134.91 | — | DJ INTERNT IDX | 33733E302 |
| EFV | ISHARES TR | 9,924 | $585K | 0.1% | $58.19 | — | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FD | 2,201 | $583K | 0.1% | $218.85 | — | HEALTH CAR ETF | 92204A504 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,756 | $581K | 0.1% | $25.47 | — | COM | 19248A109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,267 | $578K | 0.1% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| TBJL | INNOVATOR ETFS TRUST | 28,544 | $577K | 0.1% | $19.60 | — | INVATR 20 PLS 9 | 45782C235 |
| AVUV | AMERICAN CENTY ETF TR | 6,538 | $570K | 0.1% | $91.57 | — | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 4,299 | $564K | 0.1% | $86.99 | — | INDL | 81369Y704 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11,560 | $561K | 0.1% | $49.05 | — | PRIN U S SMALL | 74255Y607 |
| SDVD | FIRST TR EXCH TRADED FD III | 28,043 | $560K | 0.1% | $21.22 | — | FT VEST SMID | 33738D820 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,564 | $560K | 0.1% | $20.04 | — | COM NEW | 035710839 |
| MAR | MARRIOTT INTL INC NEW | 2,340 | $557K | 0.0% | $124.72 | +116.0% | CL A | 571903202 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,312 | $549K | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| SCI | SERVICE CORP INTL | 6,840 | $549K | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| PAYX | PAYCHEX INC | 3,540 | $546K | 0.0% | $77.23 | +85.4% | COM | 704326107 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 25,675 | $539K | 0.0% | $18.73 | — | VEST GOLD STRTGY | 33733E849 |
| KMB | KIMBERLY-CLARK CORP | 3,784 | $538K | 0.0% | $112.87 | +15.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 7,386 | $538K | 0.0% | $64.77 | +11.2% | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 27,156 | $537K | 0.0% | $23.25 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 2,318 | $537K | 0.0% | $112.99 | +93.3% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,787 | $527K | 0.0% | $77.51 | — | ACTIVEBETA US LG | 381430503 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 27,666 | $527K | 0.0% | $17.84 | — | SPECTRUM TAX ADV | 74255Y763 |
| WPC | WP CAREY INC | 8,330 | $526K | 0.0% | $69.54 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 3,793 | $523K | 0.0% | $44.31 | +184.1% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 283 | $522K | 0.0% | $1095.95 | +69.0% | COM | 303250104 |
| INTC | INTEL CORP | 22,973 | $522K | 0.0% | $39.37 | -44.4% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 15,501 | $515K | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| DHR | DANAHER CORPORATION | 2,490 | $510K | 0.0% | $213.42 | +1.7% | COM | 235851102 |
| CSX | CSX CORP | 17,324 | $510K | 0.0% | $30.17 | +3.8% | COM | 126408103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,547 | $506K | 0.0% | $45.39 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 5,009 | $504K | 0.0% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,000 | $503K | 0.0% | $12.60 | -6.7% | COM | 82312B106 |
| MEAR | ISHARES U S ETF TR | 10,005 | $503K | 0.0% | $50.21 | — | SHORT MATURITY M | 46431W838 |
| SHOP | SHOPIFY INC | 5,243 | $501K | 0.0% | $66.75 | +63.3% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 752 | $498K | 0.0% | $756.99 | — | N Y REGISTRY SHS | N07059210 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 20,859 | $497K | 0.0% | $23.83 | — | HIGH YIELD CORP | 35473P629 |
| INTU | INTUIT | 809 | $497K | 0.0% | $626.78 | -4.7% | COM | 461202103 |
| FNDA | SCHWAB STRATEGIC TR | 18,076 | $495K | 0.0% | $40.37 | — | FUNDAMENTAL US S | 808524763 |
| FTNT | FORTINET INC | 5,106 | $492K | 0.0% | $68.85 | +47.3% | COM | 34959E109 |
| AFL | AFLAC INC | 4,407 | $490K | 0.0% | $47.46 | +119.3% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $485K | 0.0% | $306.05 | +76.4% | COM | 883556102 |
| FDX | FEDEX CORP | 1,986 | $484K | 0.0% | $190.87 | +32.9% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,652 | $483K | 0.0% | $130.19 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 4,406 | $479K | 0.0% | $113.40 | — | IBOXX INV CP ETF | 464287242 |
| — | DNP SELECT INCOME FD INC | 48,322 | $478K | 0.0% | $10.10 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 3,234 | $476K | 0.0% | $144.70 | +2.3% | COM | 189054109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,771 | $471K | 0.0% | $22.57 | — | GLOBAL EX US HGH | 46138E669 |
| DFAS | DIMENSIONAL ETF TRUST | 7,880 | $471K | 0.0% | $60.57 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 3,845 | $469K | 0.0% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 7,812 | $467K | 0.0% | $47.16 | +22.9% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 2,571 | $462K | 0.0% | $106.57 | +71.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,735 | $461K | 0.0% | $79.67 | +49.7% | COM | 718546104 |
| NOW | SERVICENOW INC | 577 | $459K | 0.0% | $86.65 | +122.4% | COM | 81762P102 |
| IP | INTERNATIONAL PAPER CO | 8,532 | $455K | 0.0% | $31.77 | +66.0% | COM | 460146103 |
| NLR | VANECK ETF TRUST | 6,146 | $450K | 0.0% | $80.77 | — | URANIUM AND NUCL | 92189F601 |
| VBR | VANGUARD INDEX FDS | 2,412 | $449K | 0.0% | $171.71 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 1,850 | $448K | 0.0% | $102.22 | +117.1% | COM | 760759100 |
| APP | APPLOVIN CORP | 1,687 | $447K | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,947 | $445K | 0.0% | $37.25 | — | NASDQ ARTFCIAL | 33738R720 |
| VBK | VANGUARD INDEX FDS | 1,753 | $441K | 0.0% | $244.01 | — | SML CP GRW ETF | 922908595 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 19,611 | $438K | 0.0% | $23.90 | — | FT VEST TEC | 33738D812 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $437K | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,740 | $434K | 0.0% | $112.46 | — | TT WRLD ST ETF | 922042742 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,108 | $433K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| ELV | ELEVANCE HEALTH INC | 995 | $433K | 0.0% | $287.24 | +37.3% | COM | 036752103 |
| C | CITIGROUP INC | 6,092 | $432K | 0.0% | $52.67 | +41.5% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,531 | $431K | 0.0% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,524 | $431K | 0.0% | $67.34 | — | QUALITY ETF | 74255Y201 |
| KWEB | KRANESHARES TRUST | 12,245 | $427K | 0.0% | $29.15 | — | CSI CHI INTERNET | 500767306 |
| AMT | AMERICAN TOWER CORP NEW | 1,960 | $427K | 0.0% | $180.68 | +4.9% | COM | 03027X100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 30,625 | $425K | 0.0% | $14.50 | — | S&P SMLCAP HIG | 46138E131 |
| BOTZ | GLOBAL X FDS | 14,840 | $422K | 0.0% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZTS | ZOETIS INC | 2,501 | $412K | 0.0% | $171.88 | -4.3% | CL A | 98978V103 |
| SHEL | SHELL PLC | 5,607 | $411K | 0.0% | $61.62 | — | SPON ADS | 780259305 |
| FNDB | SCHWAB STRATEGIC TR | 17,549 | $404K | 0.0% | $34.29 | — | FUNDAMENTAL US B | 808524789 |
| AMLP | ALPS ETF TR | 7,737 | $402K | 0.0% | $43.65 | — | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 3,665 | $400K | 0.0% | $73.70 | +33.6% | COM | 025537101 |
| — | EASTERLY GOVT PPTYS INC | 37,157 | $394K | 0.0% | $10.60 | — | COM | 27616P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,625 | $393K | 0.0% | $74.79 | +24.1% | ORD SHS | G7997R103 |
| ITA | ISHARES TR | 2,551 | $391K | 0.0% | $115.69 | — | US AER DEF ETF | 464288760 |
| MAIN | MAIN STR CAP CORP | 6,902 | $390K | 0.0% | $38.20 | +55.6% | COM | 56035L104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,401 | $381K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| COF | CAPITAL ONE FINL CORP | 2,107 | $378K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| KR | KROGER CO | 5,534 | $375K | 0.0% | $32.08 | +94.1% | COM | 501044101 |
| CNH | CNH INDL N V | 30,501 | $375K | 0.0% | $11.27 | +9.2% | SHS | N20944109 |
| BKNG | BOOKING HOLDINGS INC | 81 | $373K | 0.0% | $3178.23 | +49.4% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 13,847 | $372K | 0.0% | $29.27 | — | US TIPS ETF | 808524870 |
| VEEV | VEEVA SYS INC | 1,605 | $372K | 0.0% | $178.91 | +27.7% | CL A COM | 922475108 |
| PALC | PACER FDS TR | 7,695 | $369K | 0.0% | $47.95 | — | LUNT LRGCP MULTI | 69374H816 |
| DD | DUPONT DE NEMOURS INC | 4,928 | $368K | 0.0% | $24.79 | +28.7% | COM | 26614N102 |
| USIG | ISHARES TR | 7,178 | $367K | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,276 | $364K | 0.0% | $10.72 | +10.0% | COM | 667340103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,153 | $362K | 0.0% | $38.47 | — | FT VEST US EQT | 33740F730 |
| NVS | NOVARTIS AG | 3,248 | $362K | 0.0% | $92.40 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 4,343 | $360K | 0.0% | $64.25 | +25.5% | COM | 681919106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,275 | $360K | 0.0% | $94.15 | -47.8% | COM | 22410J106 |
| SYY | SYSCO CORP | 4,780 | $359K | 0.0% | $53.37 | +33.6% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 830 | $356K | 0.0% | $498.51 | -2.5% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $354K | 0.0% | $826.29 | +54.6% | COM | 592688105 |
| BEN | FRANKLIN RESOURCES INC | 18,365 | $354K | 0.0% | $19.45 | -2.7% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,146 | $353K | 0.0% | $341.20 | +0.4% | COM | 91307C102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,411 | $353K | 0.0% | $61.85 | — | SHS REP COM UT | 389637109 |
| SDY | SPDR SER TR | 2,585 | $351K | 0.0% | $101.18 | — | S&P DIVID ETF | 78464A763 |
| TDVG | T ROWE PRICE ETF INC | 8,653 | $350K | 0.0% | $40.28 | — | PRICE DIV GRWT | 87283Q404 |
| SMOT | VANECK ETF TRUST | 10,651 | $349K | 0.0% | $29.62 | — | MORNINGSTAR SMID | 92189H730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $349K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| SILA | SILA REALTY TRUST INC | 13,028 | $348K | 0.0% | $25.30 | — | COMMON STOCK | 146280508 |
| FISV | FISERV INC | 1,569 | $346K | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,380 | $346K | 0.0% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| EPI | WISDOMTREE TR | 7,900 | $345K | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| FCX | FREEPORT-MCMORAN INC | 9,102 | $345K | 0.0% | $40.15 | -5.8% | CL B | 35671D857 |
| TMSL | T ROWE PRICE ETF INC | 11,254 | $343K | 0.0% | $31.94 | — | SMALL MID CAP | 87283Q826 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,244 | $343K | 0.0% | $19.97 | — | SHRT DUR MNG MUN | 33739P830 |
| BWXT | BWX TECHNOLOGIES INC | 3,465 | $342K | 0.0% | $120.93 | -10.9% | COM | 05605H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,972 | $342K | 0.0% | $34.82 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 1,784 | $340K | 0.0% | $122.93 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 5,579 | $340K | 0.0% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES TR | 3,473 | $339K | 0.0% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,724 | $338K | 0.0% | $16.85 | — | HIG YLD EQ DIV | 46137V563 |
| TIP | ISHARES TR | 3,012 | $335K | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,129 | $334K | 0.0% | $45.26 | — | FIRST TR TA HIYL | 33738D408 |
| SLB | SCHLUMBERGER LTD | 7,961 | $333K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 12,977 | $329K | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| — | KELLANOVA | 3,939 | $325K | 0.0% | $50.28 | +59.2% | COM | 487836108 |
| CTVA | CORTEVA INC | 5,145 | $324K | 0.0% | $38.51 | +59.1% | COM | 22052L104 |
| UOCT | INNOVATOR ETFS TRUST | 9,350 | $323K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| SCHX | SCHWAB STRATEGIC TR | 14,610 | $323K | 0.0% | $36.54 | — | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 3,291 | $322K | 0.0% | $62.32 | +90.2% | CL A | 90138F102 |
| SHV | ISHARES TR | 2,888 | $319K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 1,534 | $318K | 0.0% | $115.56 | +65.5% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 2,838 | $317K | 0.0% | $65.78 | +65.6% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,288 | $316K | 0.0% | $61.64 | -11.8% | COM | 169656105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,740 | $315K | 0.0% | $50.37 | — | SHS BEN INT | 46438F101 |
| XYZ | BLOCK INC | 5,803 | $315K | 0.0% | $145.03 | -48.5% | CL A | 852234103 |
| EDIV | SPDR INDEX SHS FDS | 8,775 | $313K | 0.0% | $35.77 | — | S&P EM MKT DIV | 78463X533 |
| TQQQ | PROSHARES TR | 5,427 | $311K | 0.0% | $46.91 | — | ULTRAPRO QQQ | 74347X831 |
| OKE | ONEOK INC NEW | 3,132 | $311K | 0.0% | $69.07 | +37.5% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 627 | $311K | 0.0% | $492.06 | +12.4% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 11,691 | $306K | 0.0% | $34.19 | — | US MID-CAP ETF | 808524508 |
| BCE | BCE INC | 13,310 | $306K | 0.0% | $34.98 | -37.0% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 1,332 | $305K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| DIHP | DIMENSIONAL ETF TRUST | 11,284 | $304K | 0.0% | $26.87 | — | INTL HIGH PROFIT | 25434V765 |
| MC | MOELIS & CO | 5,206 | $304K | 0.0% | $48.16 | +39.8% | CL A | 60786M105 |
| DVY | ISHARES TR | 2,241 | $301K | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| ALB | ALBEMARLE CORP | 4,172 | $300K | 0.0% | $142.94 | -44.2% | COM | 012653101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,102 | $300K | 0.0% | $50.50 | — | FST LOW OPPT EFT | 33739Q200 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 11,674 | $297K | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| INCY | INCYTE CORP | 4,880 | $295K | 0.0% | $60.02 | +16.2% | COM | 45337C102 |
| FNB | F N B CORP | 21,969 | $295K | 0.0% | $10.33 | +38.1% | COM | 302520101 |
| TLT | ISHARES TR | 3,243 | $295K | 0.0% | $95.16 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 965 | $291K | 0.0% | $256.75 | +7.6% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,509 | $291K | 0.0% | $80.33 | -8.7% | COM | 83088M102 |
| SPYD | SPDR SER TR | 6,554 | $290K | 0.0% | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 2,745 | $289K | 0.0% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 201 | $288K | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| EBAY | EBAY INC. | 4,201 | $285K | 0.0% | $45.04 | +45.9% | COM | 278642103 |
| QLD | PROSHARES TR | 3,200 | $284K | 0.0% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| BKLC | BNY MELLON ETF TRUST | 2,673 | $284K | 0.0% | $100.21 | — | US LRG CP CORE | 09661T107 |
| GWW | GRAINGER W W INC | 288 | $284K | 0.0% | $920.92 | +11.4% | COM | 384802104 |
| OMF | ONEMAIN HLDGS INC | 5,776 | $282K | 0.0% | $48.12 | +10.2% | COM | 68268W103 |
| OXY | OCCIDENTAL PETE CORP | 5,703 | $281K | 0.0% | $60.62 | -21.1% | COM | 674599105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,789 | $281K | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| AXP | AMERICAN EXPRESS CO | 1,042 | $280K | 0.0% | $209.75 | +39.4% | COM | 025816109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,572 | $278K | 0.0% | $28.27 | — | NASDAQNXTGEN100 | 46138G631 |
| CBOE | CBOE GLOBAL MKTS INC | 1,225 | $277K | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,984 | $277K | 0.0% | $97.27 | — | VNG RUS1000GRW | 92206C680 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,613 | $277K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| VTIP | VANGUARD MALVERN FDS | 5,539 | $276K | 0.0% | $48.22 | — | STRM INFPROIDX | 922020805 |
| — | LISTED FD TR | 7,459 | $275K | 0.0% | $29.87 | — | TRUESHARES STRUC | 53656F714 |
| IWL | ISHARES TR | 2,000 | $275K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| AZN | ASTRAZENECA PLC | 3,714 | $273K | 0.0% | $52.82 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 3,139 | $273K | 0.0% | $94.44 | +1.4% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 7,522 | $272K | 0.0% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| SPHY | SPDR SER TR | 11,578 | $271K | 0.0% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $269K | 0.0% | $184.70 | +11.5% | COM | 502431109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,838 | $268K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| SAP | SAP SE | 993 | $267K | 0.0% | $107.75 | — | SPON ADR | 803054204 |
| — | ABRDN HEALTHCARE INVESTORS | 16,257 | $264K | 0.0% | $22.70 | — | SH BEN INT | 87911J103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,525 | $263K | 0.0% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| CMI | CUMMINS INC | 836 | $262K | 0.0% | $252.09 | +37.3% | COM | 231021106 |
| BUFF | INNOVATOR ETFS TRUST | 5,939 | $262K | 0.0% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| SJM | SMUCKER J M CO | 2,205 | $261K | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,426 | $261K | 0.0% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,027 | $261K | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,335 | $258K | 0.0% | $111.25 | — | NASDAQ 100 ETF | 46138G649 |
| FAST | FASTENAL CO | 3,321 | $258K | 0.0% | $28.68 | +28.4% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 13,763 | $256K | 0.0% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 3,224 | $254K | 0.0% | $79.76 | — | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS | 3,059 | $254K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,259 | $253K | 0.0% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| — | LISTED FD TR | 6,259 | $251K | 0.0% | $32.22 | — | TRUESHARES STRCT | 53656F664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,410 | $251K | 0.0% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,119 | $250K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| TMUS | T-MOBILE US INC | 932 | $249K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,813 | $248K | 0.0% | $51.50 | +8.8% | FNF GROUP COM | 31620R303 |
| SPYG | SPDR SER TR | 3,087 | $248K | 0.0% | $54.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 9,040 | $246K | 0.0% | $34.20 | — | PORTFOLIO LN TSR | 78464A664 |
| WELL | WELLTOWER INC | 1,605 | $246K | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,034 | $246K | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| LDOS | LEIDOS HOLDINGS INC | 1,819 | $245K | 0.0% | $141.46 | -2.3% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,024 | $243K | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| TEL | TE CONNECTIVITY PLC | 1,711 | $242K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| BOXX | EA SERIES TRUST | 2,150 | $240K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,563 | $240K | 0.0% | $17.14 | — | INTL DIVI ACHI | 46137V548 |
| OIH | VANECK ETF TRUST | 914 | $240K | 0.0% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,719 | $239K | 0.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| USB | US BANCORP DEL | 5,665 | $239K | 0.0% | $40.79 | +8.4% | COM NEW | 902973304 |
| DDM | PROSHARES TR | 2,602 | $238K | 0.0% | $75.82 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCSC | SCANSOURCE INC | 6,997 | $238K | 0.0% | $33.99 | +20.0% | COM | 806037107 |
| VOE | VANGUARD INDEX FDS | 1,467 | $236K | 0.0% | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,601 | $235K | 0.0% | $30.98 | — | SHS | 14021D107 |
| CWST | CASELLA WASTE SYS INC | 2,105 | $235K | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| HUBS | HUBSPOT INC | 410 | $234K | 0.0% | $471.86 | +48.7% | COM | 443573100 |
| HSY | HERSHEY CO | 1,365 | $233K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 2,981 | $233K | 0.0% | $79.34 | — | SHORT TRM BOND | 921937827 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,360 | $231K | 0.0% | $31.07 | — | VEST US EQUITY M | 33740U588 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,050 | $230K | 0.0% | $40.96 | +24.1% | COM | 00402L107 |
| CODI | COMPASS DIVERSIFIED | 12,300 | $230K | 0.0% | $18.51 | +9.7% | SH BEN INT | 20451Q104 |
| VB | VANGUARD INDEX FDS | 1,008 | $223K | 0.0% | $182.34 | — | SMALL CP ETF | 922908751 |
| HP | HELMERICH & PAYNE INC | 8,496 | $222K | 0.0% | $22.86 | +27.2% | COM | 423452101 |
| WHR | WHIRLPOOL CORP | 2,460 | $222K | 0.0% | $101.71 | +4.3% | COM | 963320106 |
| TFLO | ISHARES TR | 4,371 | $221K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| MCK | MCKESSON CORP | 328 | $221K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,733 | $221K | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| VOT | VANGUARD INDEX FDS | 899 | $220K | 0.0% | $202.98 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 739 | $218K | 0.0% | $243.62 | +23.3% | COM | 009158106 |
| BLOK | AMPLIFY ETF TR | 5,900 | $218K | 0.0% | $28.83 | — | BLOCKCHAIN LDR | 032108607 |
| — | LISTED FD TR | 6,052 | $217K | 0.0% | $28.21 | — | TRUESHARES DEC | 53656F672 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $217K | 0.0% | $65.61 | +4.3% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 1,092 | $216K | 0.0% | $192.29 | +8.4% | COM | 695156109 |
| ACWV | ISHARES INC | 1,828 | $213K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,548 | $211K | 0.0% | $27.45 | — | DORSEY WRGT DVLP | 46138E875 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,851 | $209K | 0.0% | $105.51 | — | NASDQ CLN EDGE | 33737A108 |
| BNTX | BIONTECH SE | 2,289 | $208K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| CALF | PACER FDS TR | 5,531 | $207K | 0.0% | $46.48 | — | US SMALL CAP CAS | 69374H857 |
| BUFB | INNOVATOR ETFS TRUST | 6,599 | $207K | 0.0% | $25.79 | — | LADDERED ALC BFR | 45783Y756 |
| PAYC | PAYCOM SOFTWARE INC | 947 | $207K | 0.0% | $355.52 | -41.1% | COM | 70432V102 |
| GM | GENERAL MTRS CO | 4,390 | $206K | 0.0% | $50.59 | -3.5% | COM | 37045V100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,015 | $204K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $204K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| SPDW | SPDR INDEX SHS FDS | 5,592 | $204K | 0.0% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBLY | MOBILEYE GLOBAL INC | 14,100 | $203K | 0.0% | $39.79 | -58.9% | COMMON CLASS A | 60741F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,446 | $201K | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| UDEC | INNOVATOR ETFS TRUST | 5,866 | $201K | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| BND | VANGUARD BD INDEX FDS | 2,737 | $201K | 0.0% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,082 | $201K | 0.0% | $32.99 | — | SHS | 09258G104 |
| HCA | HCA HEALTHCARE INC | 579 | $200K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| PINS | PINTEREST INC | 6,452 | $200K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| DFIS | DIMENSIONAL ETF TRUST | 7,715 | $199K | 0.0% | $25.40 | — | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 2,437 | $199K | 0.0% | $68.74 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 2,392 | $199K | 0.0% | $74.33 | — | S&P 600 SMCP GRW | 78464A201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,125 | $198K | 0.0% | $16.23 | -37.4% | COM | 185899101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,080 | $193K | 0.0% | $27.79 | — | US MULTI-SECTOR | 14020Y300 |
| IGIB | ISHARES TR | 3,676 | $193K | 0.0% | $53.66 | — | ISHS 5-10YR INVT | 464288638 |
| FREL | FIDELITY COVINGTON TRUST | 7,019 | $193K | 0.0% | $27.26 | — | MSCI RL EST ETF | 316092857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $187K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 688 | $186K | 0.0% | $141.58 | — | S&P 100 ETF | 464287101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,483 | $183K | 0.0% | $68.57 | — | INTL HIGH ETF | 921946794 |
| HR | HEALTHCARE RLTY TR | 10,781 | $182K | 0.0% | $20.45 | — | CL A COM | 42226K105 |
| FLRN | SPDR SER TR | 5,904 | $182K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| SPSM | SPDR SER TR | 4,443 | $181K | 0.0% | $33.74 | — | PORTFOLIO S&P600 | 78468R853 |
| UJUL | INNOVATOR ETFS TRUST | 5,308 | $178K | 0.0% | $29.30 | — | US EQT ULTRA BF | 45782C839 |
| GDX | VANECK ETF TRUST | 3,825 | $176K | 0.0% | $30.92 | — | GOLD MINERS ETF | 92189F106 |
| UHAL | U HAUL HOLDING COMPANY | 2,690 | $176K | 0.0% | $66.10 | +4.8% | COM | 023586100 |
| SHYG | ISHARES TR | 4,130 | $176K | 0.0% | $41.43 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,507 | $175K | 0.0% | $16.68 | — | SHS | 09248X100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,690 | $171K | 0.0% | $60.55 | — | INTRNL RES EQT | 46641Q134 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,301 | $171K | 0.0% | $41.00 | — | S&P 500 ENHNCD | 46138E396 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,457 | $168K | 0.0% | $35.08 | — | FT VEST US EQT | 33740F615 |
| — | LISTED FD TR | 5,739 | $167K | 0.0% | $23.31 | — | TRUESHARES STRUC | 53656F797 |
| TWI | TITAN INTL INC ILL | 19,800 | $166K | 0.0% | $9.33 | -11.3% | COM | 88830M102 |
| TFI | SPDR SER TR | 3,640 | $164K | 0.0% | $45.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,281 | $161K | 0.0% | $14.94 | — | COM | 27828N102 |
| GNL | GLOBAL NET LEASE INC | 19,186 | $154K | 0.0% | $15.00 | — | COM NEW | 379378201 |
| NEAR | ISHARES U S ETF TR | 3,014 | $153K | 0.0% | $48.61 | — | SHORT DURATION B | 46431W507 |
| VTHR | VANGUARD SCOTTSDALE FDS | 618 | $152K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| DEHP | DIMENSIONAL ETF TRUST | 5,926 | $149K | 0.0% | $25.06 | — | EMERGING MKTS HI | 25434V757 |
| DFAT | DIMENSIONAL ETF TRUST | 2,889 | $149K | 0.0% | $46.45 | — | US TARGETED VLU | 25434V609 |
| VIS | VANGUARD WORLD FD | 584 | $145K | 0.0% | $237.25 | — | INDUSTRIAL ETF | 92204A603 |
| UWM | PROSHARES TR | 4,300 | $144K | 0.0% | $37.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| PFEB | INNOVATOR ETFS TRUST | 4,006 | $143K | 0.0% | $35.81 | — | US EQTY PWR BUF | 45782C417 |
| FXI | ISHARES TR | 3,905 | $140K | 0.0% | $32.57 | — | CHINA LG-CAP ETF | 464287184 |
| RPC | P10 INC | 11,910 | $140K | 0.0% | $12.71 | 0.0% | COM CL A | 69376K106 |
| CWB | SPDR SER TR | 1,800 | $138K | 0.0% | $66.49 | — | BBG CONV SEC ETF | 78464A359 |
| SUSA | ISHARES TR | 1,199 | $138K | 0.0% | $82.60 | — | MSCI USA ESG SLC | 464288802 |
| FDIS | FIDELITY COVINGTON TRUST | 1,625 | $137K | 0.0% | $75.11 | — | MSCI CONSM DIS | 316092204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,233 | $137K | 0.0% | $23.81 | — | FT VEST NAS | 33740F649 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,641 | $137K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,226 | $135K | 0.0% | $18.34 | — | RAFI EMRGNG MRKT | 46138E727 |
| XES | SPDR SER TR | 1,880 | $134K | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,724 | $131K | 0.0% | $11.20 | — | COM | 670657105 |
| GDRX | GOODRX HLDGS INC | 29,665 | $131K | 0.0% | $7.38 | -36.4% | COM CL A | 38246G108 |
| IWR | ISHARES TR | 1,530 | $130K | 0.0% | $72.78 | — | RUS MID CAP ETF | 464287499 |
| — | LISTED FD TR | 3,808 | $127K | 0.0% | $25.85 | — | TRUESHARES STRCD | 53656F763 |
| F | FORD MTR CO | 12,592 | $126K | 0.0% | $10.83 | -14.7% | COM | 345370860 |
| VDE | VANGUARD WORLD FD | 969 | $126K | 0.0% | $97.68 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 5,343 | $125K | 0.0% | $35.61 | — | US SML CAP ETF | 808524607 |
| IDV | ISHARES TR | 4,009 | $124K | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 1,366 | $124K | 0.0% | $90.15 | — | REAL ESTATE ETF | 922908553 |
| AGZ | ISHARES TR | 1,121 | $123K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| SIZE | ISHARES TR | 814 | $118K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| SLYV | SPDR SER TR | 1,509 | $118K | 0.0% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| UMAY | INNOVATOR ETFS TRUST | 3,525 | $118K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| HDV | ISHARES TR | 970 | $117K | 0.0% | $107.30 | — | CORE HIGH DV ETF | 46429B663 |
| BAPR | INNOVATOR ETFS TRUST | 2,762 | $117K | 0.0% | $41.29 | — | US EQT BUFR APR | 45782C888 |
| KRE | SPDR SER TR | 2,000 | $114K | 0.0% | $48.66 | — | S&P REGL BKG | 78464A698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,745 | $113K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| TJUL | INNOVATOR ETFS TRUST | 4,000 | $112K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| VWOB | VANGUARD WHITEHALL FDS | 1,747 | $112K | 0.0% | $64.05 | — | EM MK GOV BD ETF | 921946885 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,910 | $112K | 0.0% | $32.58 | — | FT VEST UQ EQT | 33740F672 |
| IYC | ISHARES TR | 1,258 | $111K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| EMB | ISHARES TR | 1,218 | $110K | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| CDE | COEUR MNG INC | 18,460 | $109K | 0.0% | $7.98 | -22.7% | COM NEW | 192108504 |
| IPAC | ISHARES TR | 1,747 | $109K | 0.0% | $62.23 | — | CORE MSCI PAC | 46434V696 |
| AOM | ISHARES TR | 2,414 | $106K | 0.0% | $39.87 | — | CORE 40/60 MODER | 464289875 |
| XBI | SPDR SER TR | 1,297 | $105K | 0.0% | $89.31 | — | S&P BIOTECH | 78464A870 |
| IEV | ISHARES TR | 1,800 | $105K | 0.0% | $48.27 | — | EUROPE ETF | 464287861 |
| VV | VANGUARD INDEX FDS | 402 | $103K | 0.0% | $198.63 | — | LARGE CAP ETF | 922908637 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,275 | $103K | 0.0% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,262 | $103K | 0.0% | $85.32 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 1,182 | $102K | 0.0% | $88.20 | — | SBI MATERIALS | 81369Y100 |
| BSEP | INNOVATOR ETFS TRUST | 2,420 | $101K | 0.0% | $34.07 | — | US EQTY BUF SEP | 45782C664 |
| PFF | ISHARES TR | 3,286 | $101K | 0.0% | $36.07 | — | PFD AND INCM SEC | 464288687 |
| IEUR | ISHARES TR | 1,676 | $101K | 0.0% | $60.02 | — | CORE MSCI EURO | 46434V738 |
| HYS | PIMCO ETF TR | 1,076 | $101K | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,058 | $100K | 0.0% | $42.38 | — | INDXX INOVTV ETF | 33741X201 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,564 | $100K | 0.0% | $35.97 | — | FT VEST U.S. | 33740U406 |
| IUSV | ISHARES TR | 1,084 | $100K | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,031 | $99,153 | 0.0% | $46.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| SIL | GLOBAL X FDS | 2,500 | $98,625 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,595 | $98,100 | 0.0% | $61.50 | — | BETABUILDERS I | 46641Q373 |
| PSEP | INNOVATOR ETFS TRUST | 2,550 | $97,946 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,580 | $97,679 | 0.0% | $59.57 | — | RAFI US 1500 | 46137V597 |
| SCHZ | SCHWAB STRATEGIC TR | 4,202 | $97,318 | 0.0% | $35.84 | — | US AGGREGATE B | 808524839 |
| USHY | ISHARES TR | 2,638 | $97,105 | 0.0% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $95,726 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| XSOE | WISDOMTREE TR | 3,083 | $95,164 | 0.0% | $31.66 | — | EM EX ST-OWNED | 97717X578 |
| EWZ | ISHARES INC | 3,600 | $93,060 | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| — | LISTED FD TR | 2,445 | $92,860 | 0.0% | $33.78 | — | TRUESHARES OCT | 53656F698 |
| PJUL | INNOVATOR ETFS TRUST | 2,296 | $92,276 | 0.0% | $35.03 | — | US EQTY PWR BUF | 45782C813 |
| VAW | VANGUARD WORLD FD | 486 | $91,762 | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK ENHANCED INTL DIV | 16,344 | $91,690 | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| MGC | VANGUARD WORLD FD | 448 | $90,181 | 0.0% | $201.30 | — | MEGA CAP INDEX | 921910873 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 2,035 | $90,054 | 0.0% | $49.19 | — | HIGH INCM STRGC | 33739Q309 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,950 | $89,271 | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| AAXJ | ISHARES TR | 1,194 | $88,356 | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $87,360 | 0.0% | $27.80 | — | INTRNL DEV JULY | 45782C722 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,577 | $86,274 | 0.0% | $19.62 | — | CEF INM COMPSI | 46138E404 |
| SPTI | SPDR SER TR | 2,991 | $85,483 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| RXL | PROSHARES TR | 1,751 | $85,013 | 0.0% | $69.14 | — | PSHS ULT HLTHCRE | 74347R735 |
| PSFF | PACER FDS TR | 2,950 | $84,223 | 0.0% | $28.13 | — | SWAN SOS FD OF | 69374H568 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,820 | $83,811 | 0.0% | $46.05 | — | BETABUILDERS USD | 46641Q878 |
| SCHH | SCHWAB STRATEGIC TR | 3,858 | $82,987 | 0.0% | $26.67 | — | US REIT ETF | 808524847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,868 | $82,846 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| EMLC | VANECK ETF TRUST | 3,408 | $81,310 | 0.0% | $29.50 | — | JP MRGAN EM LOC | 92189H300 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,028 | $80,787 | 0.0% | $31.41 | — | TAXABLE MUN BD | 46138G805 |
| TLH | ISHARES TR | 778 | $80,718 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| IJJ | ISHARES TR | 669 | $80,099 | 0.0% | $99.94 | — | S&P MC 400VL ETF | 464287705 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 2,337 | $79,411 | 0.0% | $33.98 | — | ACTIVEPASSIVE US | 89834G729 |
| PAPR | INNOVATOR ETFS TRUST | 2,192 | $78,167 | 0.0% | $34.82 | — | US EQT PWR BUF | 45782C870 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,332 | $76,769 | 0.0% | $24.57 | — | NATL AMT MUNI | 46138E537 |
| EXK | ENDEAVOUR SILVER CORP | 17,924 | $76,535 | 0.0% | $4.80 | -16.3% | COM | 29258Y103 |
| MOO | VANECK ETF TRUST | 1,119 | $75,969 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| IJT | ISHARES TR | 605 | $75,323 | 0.0% | $131.15 | — | S&P SML 600 GWT | 464287887 |
| KAUG | INNOVATOR ETFS TRUST | 3,112 | $74,770 | 0.0% | $24.04 | — | US SMALL CAP PWR | 45783Y137 |
| SUB | ISHARES TR | 696 | $73,498 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| LOUP | INNOVATOR ETFS TRUST | 1,602 | $72,752 | 0.0% | $35.18 | — | INNOVATOR DEEPW | 45782C862 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 688 | $72,039 | 0.0% | $71.87 | — | S&P MIDCAP 400 | 46137V225 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,415 | $71,974 | 0.0% | $13.63 | — | PFD ETF | 46138E511 |
| SPAB | SPDR SER TR | 2,807 | $71,691 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISCV | ISHARES TR | 1,200 | $71,160 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| DES | WISDOMTREE TR | 2,215 | $70,791 | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| — | WOLFSPEED INC | 22,858 | $69,945 | 0.0% | $25.82 | — | COM | 977852102 |
| IWB | ISHARES TR | 227 | $69,630 | 0.0% | $189.91 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 351 | $69,213 | 0.0% | $158.46 | — | SBI CONS DISCR | 81369Y407 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,300 | $68,862 | 0.0% | $26.64 | — | S&P INTL QULTY | 46138E214 |
| XLC | SELECT SECTOR SPDR TR | 712 | $68,672 | 0.0% | $83.37 | — | COMMUNICATION | 81369Y852 |
| HYD | VANECK ETF TRUST | 1,315 | $67,302 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| SMH | VANECK ETF TRUST | 317 | $67,036 | 0.0% | $209.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DVYE | ISHARES INC | 2,445 | $66,724 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| IWS | ISHARES TR | 527 | $66,386 | 0.0% | $107.64 | — | RUS MDCP VAL ETF | 464287473 |
| EEMV | ISHARES INC | 1,116 | $65,107 | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,132 | $64,825 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| IJK | ISHARES TR | 771 | $64,209 | 0.0% | $97.34 | — | S&P MC 400GR ETF | 464287606 |
| XHE | SPDR SER TR | 780 | $64,116 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| DRLL | EA SERIES TRUST | 2,153 | $63,944 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| IYK | ISHARES TR | 889 | $63,617 | 0.0% | $111.92 | — | US CONSM STAPLES | 464287812 |
| EJAN | INNOVATOR ETFS TRUST | 2,077 | $62,804 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| EFAV | ISHARES TR | 805 | $62,726 | 0.0% | $76.03 | — | MSCI EAFE MIN VL | 46429B689 |
| JNK | SPDR SER TR | 652 | $62,136 | 0.0% | $95.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSL | INVESCO EXCHANGE TRADED FD T | 569 | $61,704 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $60,728 | 0.0% | $79.99 | — | LG-TERM COR BD | 92206C813 |
| PFXF | VANECK ETF TRUST | 3,619 | $60,661 | 0.0% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| IVOL | KRANESHARES TRUST | 3,245 | $60,617 | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 353 | $60,072 | 0.0% | $152.74 | — | NY ARCA BIOTECH | 33733E203 |
| URA | GLOBAL X FDS | 2,617 | $59,983 | 0.0% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| DFAC | DIMENSIONAL ETF TRUST | 1,816 | $59,916 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| IDU | ISHARES TR | 584 | $59,268 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| IYT | ISHARES TR | 924 | $59,164 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| VDC | VANGUARD WORLD FD | 265 | $57,987 | 0.0% | $196.78 | — | CONSUM STP ETF | 92204A207 |
| SCZ | ISHARES TR | 909 | $57,749 | 0.0% | $67.25 | — | EAFE SML CP ETF | 464288273 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,680 | $57,674 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| IXUS | ISHARES TR | 820 | $57,244 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| ECH | ISHARES INC | 1,900 | $56,658 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| — | HIGHLAND OPPS & INCOME FD | 10,703 | $55,655 | 0.0% | $8.70 | — | HIGHLAND INCOME | 43010E404 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 2,691 | $55,558 | 0.0% | $20.65 | — | VEST 20 PLUS YEA | 33738D721 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,425 | $55,286 | 0.0% | $32.38 | — | FT VEST U.S. | 33740F854 |
| XOP | SPDR SER TR | 417 | $54,923 | 0.0% | $123.79 | — | S&P OILGAS EXP | 78468R556 |
| SHM | SPDR SER TR | 1,150 | $54,740 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 1,238 | $54,101 | 0.0% | $44.49 | — | MSCI EMG MKT ETF | 464287234 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,850 | $53,979 | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| GDXJ | VANECK ETF TRUST | 930 | $53,196 | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| EWW | ISHARES INC | 1,029 | $52,438 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $52,304 | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| AGZD | WISDOMTREE TR | 2,300 | $51,405 | 0.0% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| QYLD | GLOBAL X FDS | 3,077 | $51,171 | 0.0% | $19.60 | — | NASDAQ 100 COVER | 37954Y483 |
| BJUN | INNOVATOR ETFS TRUST | 1,225 | $49,616 | 0.0% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 720 | $49,111 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 919 | $49,014 | 0.0% | $52.81 | — | RUSL 1000 DYNM | 46138J619 |
| DFUS | DIMENSIONAL ETF TRUST | 810 | $48,989 | 0.0% | $48.33 | — | US EQUITY MARKET | 25434V401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 844 | $48,623 | 0.0% | $55.59 | — | LONG TERM TREAS | 92206C847 |
| EWJ | ISHARES INC | 704 | $48,266 | 0.0% | $63.89 | — | MSCI JPN ETF NEW | 46434G822 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $48,087 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| UHAL/B | U HAUL HOLDING COMPANY | 810 | $47,936 | 0.0% | $64.42 | -2.9% | COM SER N | 023586506 |
| VNLA | JANUS DETROIT STR TR | 967 | $47,528 | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| SPMB | SPDR SER TR | 2,148 | $47,363 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| LYG | LLOYDS BANKING GROUP PLC | 11,978 | $45,756 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $45,496 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| SCHO | SCHWAB STRATEGIC TR | 1,865 | $45,394 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 561 | $45,270 | 0.0% | $79.88 | — | VNG RUS2000IDX | 92206C664 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,955 | $44,339 | 0.0% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| — | LISTED FD TR | 1,324 | $44,167 | 0.0% | $29.71 | — | TRUESHARES STRUC | 53656F755 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 2,178 | $43,465 | 0.0% | $19.96 | — | VEST HIGH YIELD | 33738D739 |
| MDYV | SPDR SER TR | 562 | $43,302 | 0.0% | $70.15 | — | S&P 400 MDCP VAL | 78464A839 |
| DFE | WISDOMTREE TR | 700 | $42,673 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| BUG | GLOBAL X FDS | 1,300 | $42,042 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| — | LISTED FD TR | 1,381 | $41,882 | 0.0% | $24.86 | — | TRUESHARES STRUC | 53656F748 |
| JSML | JANUS DETROIT STR TR | 682 | $41,485 | 0.0% | $60.46 | — | HENDERSN CAP ETF | 47103U100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 505 | $41,334 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| XHS | SPDR SER TR | 420 | $41,164 | 0.0% | $84.18 | — | HLTH CARE SVCS | 78464A573 |
| LGVN | LONGEVERON INC | 26,525 | $41,114 | 0.0% | $1.75 | -6.5% | CL A NEW | 54303L203 |
| BJUL | INNOVATOR ETFS TRUST | 950 | $41,017 | 0.0% | $41.83 | — | US EQTY BUFR JUL | 45782C789 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,364 | $41,002 | 0.0% | $30.06 | — | ACTIVEPASSIVE EQ | 89834G737 |
| FLRT | PACER FDS TR | 860 | $40,497 | 0.0% | $47.30 | — | PAC ASSET FLTG | 69374H428 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 1,955 | $40,117 | 0.0% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $39,872 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| TEQI | T ROWE PRICE ETF INC | 950 | $39,778 | 0.0% | $38.20 | — | PRICE EQT INCOME | 87283Q206 |
| TSPA | T ROWE PRICE ETF INC | 1,125 | $39,555 | 0.0% | $34.83 | — | US EQUITY RESEAR | 87283Q503 |
| STIP | ISHARES TR | 382 | $39,526 | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHAK | ISHARES TR | 840 | $39,463 | 0.0% | $48.36 | — | CYBERSECURITY | 46435U135 |
| FXO | FIRST TR EXCHANGE TRADED FD | 741 | $39,290 | 0.0% | $35.99 | — | FINLS ALPHADEX | 33734X135 |
| IVLU | ISHARES TR | 1,296 | $39,282 | 0.0% | $28.90 | — | MSCI INTL VLU FT | 46435G409 |
| EUFN | ISHARES TR | 1,368 | $38,974 | 0.0% | $22.22 | — | MSCI EURO FL ETF | 464289180 |
| SWAN | AMPLIFY ETF TR | 1,355 | $38,902 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,170 | $38,764 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| IDEV | ISHARES TR | 560 | $38,578 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| XLG | INVESCO EXCHANGE TRADED FD T | 820 | $37,758 | 0.0% | $60.14 | — | S&P 500 TOP 50 | 46137V233 |
| VONV | VANGUARD SCOTTSDALE FDS | 452 | $37,308 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| FLTR | VANECK ETF TRUST | 1,414 | $36,128 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| PMAY | INNOVATOR ETFS TRUST | 1,000 | $35,800 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| ILF | ISHARES TR | 1,506 | $35,466 | 0.0% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| IOCT | INNOVATOR ETFS TRUST | 1,153 | $35,339 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,190 | $35,331 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| BIZD | VANECK ETF TRUST | 2,071 | $34,708 | 0.0% | $15.75 | — | BDC INCOME ETF | 92189F411 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 610 | $34,239 | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| BAUG | INNOVATOR ETFS TRUST | 800 | $33,960 | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| SCHB | SCHWAB STRATEGIC TR | 1,557 | $33,514 | 0.0% | $38.93 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 418 | $33,214 | 0.0% | $80.91 | — | S&P 400 MDCP GRW | 78464A821 |
| LIT | GLOBAL X FDS | 853 | $33,102 | 0.0% | $63.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 289 | $32,902 | 0.0% | $118.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWN | ISHARES TR | 216 | $32,612 | 0.0% | $153.56 | — | RUS 2000 VAL ETF | 464287630 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 1,050 | $32,099 | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| AIQ | GLOBAL X FDS | 881 | $32,051 | 0.0% | $36.18 | — | ARTIFICIAL ETF | 37954Y632 |
| SJNK | SPDR SER TR | 1,266 | $31,853 | 0.0% | $26.02 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAX | DIMENSIONAL ETF TRUST | 1,208 | $31,650 | 0.0% | $25.78 | — | WORLD EX US CORE | 25434V880 |
| FXH | FIRST TR EXCHANGE TRADED FD | 302 | $31,287 | 0.0% | $104.45 | — | HLTH CARE ALPH | 33734X143 |
| QQQH | NEOS ETF TRUST | 630 | $30,757 | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| IDLV | INVESCO EXCH TRADED FD TR II | 999 | $30,303 | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,344 | $30,173 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| VFH | VANGUARD WORLD FD | 250 | $29,868 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| TAFL | AB ACTIVE ETFS INC | 1,200 | $29,833 | 0.0% | $24.86 | — | TAX AWARE LONG M | 00039J871 |
| BIV | VANGUARD BD INDEX FDS | 380 | $29,097 | 0.0% | $76.42 | — | INTERMED TERM | 921937819 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $28,900 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| FHLC | FIDELITY COVINGTON TRUST | 419 | $28,624 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,085 | $28,514 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| HEDJ | WISDOMTREE TR | 586 | $27,823 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $27,808 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| EJUL | INNOVATOR ETFS TRUST | 1,098 | $27,740 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| TCHP | T ROWE PRICE ETF INC | 725 | $27,615 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| POCT | INNOVATOR ETFS TRUST | 708 | $27,506 | 0.0% | $38.92 | — | US EQTY PWR BUF | 45782C797 |
| IWP | ISHARES TR | 229 | $26,891 | 0.0% | $104.55 | — | RUS MD CP GR ETF | 464287481 |
| XT | ISHARES TR | 467 | $26,881 | 0.0% | $48.52 | — | EXPONENTIAL TECH | 46434V381 |
| VSS | VANGUARD INTL EQUITY INDEX F | 231 | $26,704 | 0.0% | $115.92 | — | FTSE SMCAP ETF | 922042718 |
| KOMP | SPDR SER TR | 571 | $26,546 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| GLIN | VANECK ETF TRUST | 619 | $26,518 | 0.0% | $43.19 | — | INDIA GROWTH LDR | 92189F767 |
| IBDS | ISHARES TR | 1,082 | $26,163 | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 629 | $26,104 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| DON | WISDOMTREE TR | 526 | $26,048 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| NANR | SPDR INDEX SHS FDS | 465 | $25,813 | 0.0% | $56.07 | — | S&P NORTH AMER | 78463X152 |
| KOCT | INNOVATOR ETFS TRUST | 880 | $25,756 | 0.0% | $30.25 | — | US SML CP PWR B | 45782C599 |
| ARTY | ISHARES TR | 817 | $25,695 | 0.0% | $38.48 | — | FUTURE AI & TECH | 46435U556 |
| HYMB | SPDR SER TR | 1,000 | $25,220 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1,016 | $25,095 | 0.0% | $24.70 | — | ACTIVEPASSIVE MN | 89834G745 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 377 | $25,010 | 0.0% | $43.72 | — | S&P500 QUALITY | 46137V241 |
| TECB | ISHARES TR | 509 | $24,890 | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| NOCT | INNOVATOR ETFS TRUST | 500 | $24,857 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| KBE | SPDR SER TR | 460 | $24,362 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| ANGL | VANECK ETF TRUST | 840 | $24,242 | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | WELLS FARGO CO NEW | 20 | $24,016 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 775 | $23,527 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| BLV | VANGUARD BD INDEX FDS | 332 | $23,379 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $23,150 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| FEZ | SPDR INDEX SHS FDS | 421 | $22,907 | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| RWR | SPDR SER TR | 229 | $22,711 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| IOO | ISHARES TR | 230 | $22,147 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 308 | $22,040 | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| JBBB | JANUS DETROIT STR TR | 440 | $21,415 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| PAVE | GLOBAL X FDS | 552 | $20,827 | 0.0% | $37.16 | — | US INFR DEV ETF | 37954Y673 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 500 | $20,445 | 0.0% | $34.95 | — | FT VEST US EQT | 33740U885 |
| SPEM | SPDR INDEX SHS FDS | 514 | $20,236 | 0.0% | $38.16 | — | PORTFOLIO EMG MK | 78463X509 |
| PUI | INVESCO EXCHANGE TRADED FD T | 493 | $20,189 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| IGM | ISHARES TR | 222 | $20,129 | 0.0% | $115.68 | — | EXPND TEC SC ETF | 464287549 |
| IAT | ISHARES TR | 430 | $20,051 | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| AIVL | WISDOMTREE TR | 180 | $19,764 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| XMLV | INVESCO EXCH TRADED FD TR II | 316 | $19,501 | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| PDEC | INNOVATOR ETFS TRUST | 513 | $19,289 | 0.0% | $37.90 | — | US EQTY PWR BUF | 45782C540 |
| PXF | INVESCO EXCH TRADED FD TR II | 368 | $19,132 | 0.0% | $36.97 | — | RAFI DVLPD MRKTS | 46138E743 |
| HYBB | ISHARES TR | 411 | $18,992 | 0.0% | $46.21 | — | BB RAT CORP BD | 46435U473 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 450 | $18,893 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| SLQD | ISHARES TR | 375 | $18,855 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| IGV | ISHARES TR | 210 | $18,688 | 0.0% | $114.84 | — | EXPANDED TECH | 464287515 |
| XITK | SPDR SER TR | 113 | $18,083 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| FIDU | FIDELITY COVINGTON TRUST | 262 | $17,939 | 0.0% | $59.43 | — | MSCI INDL INDX | 316092709 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $17,769 | 0.0% | $20.28 | — | FT VEST EMERGING | 33740F177 |
| EWC | ISHARES INC | 433 | $17,645 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| YEAR | AB ACTIVE ETFS INC | 344 | $17,387 | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $17,171 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $16,845 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| DLN | WISDOMTREE TR | 212 | $16,826 | 0.0% | $72.96 | — | US LARGECAP DIVD | 97717W307 |
| IGLB | ISHARES TR | 334 | $16,777 | 0.0% | $50.76 | — | 10+ YR INVST GRD | 464289511 |
| IGSB | ISHARES TR | 319 | $16,716 | 0.0% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| PJUN | INNOVATOR ETFS TRUST | 446 | $16,506 | 0.0% | $31.92 | — | US EQTY PWR BUF | 45782C748 |
| WTV | WISDOMTREE TR | 200 | $16,434 | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| FXG | FIRST TR EXCHANGE TRADED FD | 251 | $16,403 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $16,340 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| IYG | ISHARES TR | 207 | $16,274 | 0.0% | $97.98 | — | U.S. FIN SVC ETF | 464287770 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 400 | $15,870 | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| PXE | INVESCO EXCHANGE TRADED FD T | 542 | $15,860 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $15,795 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| RZG | INVESCO EXCHANGE TRADED FD T | 336 | $15,711 | 0.0% | $49.14 | — | S&P SML600 GWT | 46137V175 |
| QUS | SPDR SER TR | 98 | $15,356 | 0.0% | $129.78 | — | MSCI USA STRTGIC | 78468R812 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 800 | $15,096 | 0.0% | $19.15 | — | LOW DUR STRTGC | 33740F870 |
| STRV | EA SERIES TRUST | 400 | $14,424 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| PSCD | INVESCO EXCH TRADED FD TR II | 156 | $14,369 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 190 | $14,355 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| IXN | ISHARES TR | 189 | $14,315 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 476 | $14,061 | 0.0% | $29.54 | — | ACTIVEPASSIVE CR | 89834G752 |
| FBCG | FIDELITY COVINGTON TRUST | 350 | $13,990 | 0.0% | $40.07 | — | BLUE CHIP GRWTH | 316092352 |
| TGRT | T ROWE PRICE ETF INC | 400 | $13,720 | 0.0% | $36.98 | — | GROWTH ETF | 87283Q842 |
| VLUE | ISHARES TR | 123 | $13,129 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES TR | 155 | $12,960 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| RWX | SPDR INDEX SHS FDS | 528 | $12,925 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| — | LISTED FD TR | 376 | $12,914 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| IPAY | AMPLIFY ETF TR | 240 | $12,770 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| MOTI | VANECK ETF TRUST | 383 | $12,755 | 0.0% | $29.91 | — | MRNGSTR INT MOAT | 92189F593 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 250 | $12,730 | 0.0% | $47.39 | — | DIVIDEND STRNGTH | 33733E708 |
| SCHR | SCHWAB STRATEGIC TR | 506 | $12,588 | 0.0% | $37.18 | — | INT-TRM U.S TRES | 808524854 |
| XSLV | INVESCO EXCH TRADED FD TR II | 270 | $12,467 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 306 | $12,381 | 0.0% | $40.25 | — | GLB EX US ETF | 922042676 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 450 | $12,371 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| QSI | QUANTUM SI INC | 10,000 | $12,000 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| PSK | SPDR SER TR | 367 | $11,887 | 0.0% | $41.33 | — | ICE PFD SEC ETF | 78464A292 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $11,838 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| COPX | GLOBAL X FDS | 300 | $11,721 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| DGIN | VANECK ETF TRUST | 300 | $11,697 | 0.0% | $38.99 | — | DIGITAL INDIA ET | 92189H789 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 157 | $11,557 | 0.0% | $53.40 | — | NASD TECH DIV | 33738R118 |
| MUNI | PIMCO ETF TR | 222 | $11,448 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $11,319 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $11,264 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| EIDO | ISHARES TR | 677 | $11,035 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| EZU | ISHARES INC | 201 | $10,703 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $10,566 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| SLDP | SOLID POWER INC | 10,000 | $10,500 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| INDA | ISHARES TR | 200 | $10,296 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 340 | $10,111 | 0.0% | $29.59 | — | FT VEST US EQUTY | 33740U554 |
| DWX | SPDR INDEX SHS FDS | 258 | $9,897 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| TBG | EA SERIES TRUST | 299 | $9,777 | 0.0% | $32.70 | — | TBG DIVIDEND FOC | 02072L375 |
| IXJ | ISHARES TR | 104 | $9,485 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| FEMB | FIRST TR EXCH TRADED FD III | 347 | $9,331 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| SPTS | SPDR SER TR | 319 | $9,328 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| SPBO | SPDR SER TR | 319 | $9,261 | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| SHOC | EA SERIES TRUST | 230 | $9,131 | 0.0% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| ROM | PROSHARES TR | 170 | $9,083 | 0.0% | $53.43 | — | PSHS ULTRA TECH | 74347R693 |
| USDU | WISDOMTREE TR | 328 | $8,941 | 0.0% | $27.26 | — | BLMBG US BULL | 97717W471 |
| FXL | FIRST TR EXCHANGE TRADED FD | 67 | $8,809 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| AGGY | WISDOMTREE TR | 201 | $8,729 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| FFTY | INNOVATOR ETFS TRUST | 314 | $8,465 | 0.0% | $21.87 | — | IBD 50 ETF | 45782C102 |
| DEM | WISDOMTREE TR | 200 | $8,416 | 0.0% | $36.45 | — | EMER MKT HIGH FD | 97717W315 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 250 | $8,413 | 0.0% | $33.65 | — | INVESCO PHLX SM | 46138G615 |
| SCHI | SCHWAB STRATEGIC TR | 373 | $8,372 | 0.0% | $33.59 | — | 5 10YR CORP BD | 808524698 |
| SMLV | SPDR SER TR | 67 | $8,233 | 0.0% | $89.39 | — | SSGA US SMAL ETF | 78468R887 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 89 | $8,021 | 0.0% | $90.12 | — | BETABUILDERS US | 46641Q340 |
| PGF | INVESCO EXCHANGE TRADED FD T | 553 | $7,902 | 0.0% | $15.87 | — | FINL PFD ETF | 46137V621 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 250 | $7,695 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 133 | $7,511 | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| DRIV | GLOBAL X FDS | 354 | $7,492 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| IAI | ISHARES TR | 53 | $7,426 | 0.0% | $137.50 | — | US BR DEL SE ETF | 464288794 |
| FDVV | FIDELITY COVINGTON TRUST | 144 | $7,142 | 0.0% | $49.90 | — | HIGH DIVID ETF | 316092840 |
| ALTL | PACER FDS TR | 202 | $7,032 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| XYLD | GLOBAL X FDS | 173 | $6,832 | 0.0% | $39.60 | — | S&P 500 COVERED | 37954Y475 |
| GVI | ISHARES TR | 64 | $6,785 | 0.0% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| EELV | INVESCO EXCH TRADED FD TR II | 279 | $6,775 | 0.0% | $25.67 | — | S&P EMRNG MKTS | 46138E297 |
| YYY | AMPLIFY ETF TR | 588 | $6,709 | 0.0% | $12.02 | — | HIGH INCOME | 032108847 |
| BFOR | ALPS ETF TR | 96 | $6,675 | 0.0% | $56.71 | — | BARRONS 400 ETF | 00162Q726 |
| PSCH | INVESCO EXCH TRADED FD TR II | 150 | $6,513 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| VCR | VANGUARD WORLD FD | 20 | $6,510 | 0.0% | $267.38 | — | CONSUM DIS ETF | 92204A108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 359 | $6,475 | 0.0% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| SPIP | SPDR SER TR | 244 | $6,437 | 0.0% | $26.06 | — | PORTFLI TIPS ETF | 78464A656 |
| PIE | INVESCO EXCH TRADED FD TR II | 351 | $6,381 | 0.0% | $19.22 | — | DORSEY WRGT EMRG | 46138E867 |
| BWX | SPDR SER TR | 277 | $6,055 | 0.0% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| IFRA | ISHARES TR | 128 | $5,776 | 0.0% | $40.18 | — | US INFRASTRUC | 46435U713 |
| IYM | ISHARES TR | 42 | $5,662 | 0.0% | $121.22 | — | U.S. BAS MTL ETF | 464287838 |
| FPEI | FIRST TR EXCH TRADED FD III | 300 | $5,610 | 0.0% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| IGEB | ISHARES TR | 124 | $5,603 | 0.0% | $42.70 | — | INVESTMENT GRADE | 46435G219 |
| BOCT | INNOVATOR ETFS TRUST | 132 | $5,549 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $5,536 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| EFG | ISHARES TR | 53 | $5,308 | 0.0% | $94.53 | — | EAFE GRWTH ETF | 464288885 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,223 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $5,076 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $5,055 | 0.0% | $39.74 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | BANK AMERICA CORP | 4 | $4,938 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 190 | $4,904 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53 | $4,904 | 0.0% | $95.20 | — | S&P 500 MOMNTM | 46138E339 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,832 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| KBWB | INVESCO EXCH TRADED FD TR II | 74 | $4,645 | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| BETZ | LISTED FD TR | 246 | $4,624 | 0.0% | $16.05 | — | ROUNDHILL SPORTS | 53656F789 |
| EBND | SPDR SER TR | 214 | $4,290 | 0.0% | $20.49 | — | BLOOMBERG EMERGI | 78464A391 |
| DGT | SPDR SER TR | 30 | $4,194 | 0.0% | $132.03 | — | GLB DOW ETF | 78464A706 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 178 | $4,183 | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| FCOM | FIDELITY COVINGTON TRUST | 74 | $4,163 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| ITB | ISHARES TR | 40 | $3,808 | 0.0% | $109.06 | — | US HOME CONS ETF | 464288752 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 120 | $3,711 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| SPSB | SPDR SER TR | 121 | $3,642 | 0.0% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| TGRW | T ROWE PRICE ETF INC | 100 | $3,578 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 96 | $3,480 | 0.0% | $31.24 | — | FT VEST U.S EQT | 33740F441 |
| DFIC | DIMENSIONAL ETF TRUST | 124 | $3,447 | 0.0% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| FXN | FIRST TR EXCHANGE TRADED FD | 203 | $3,355 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| IWO | ISHARES TR | 13 | $3,322 | 0.0% | $249.83 | — | RUS 2000 GRW ETF | 464287648 |
| ICLN | ISHARES TR | 285 | $3,255 | 0.0% | $18.68 | — | GL CLEAN ENE ETF | 464288224 |
| MJ | AMPLIFY ETF TR | 165 | $3,218 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150 | $3,146 | 0.0% | $19.13 | — | FT VEST GOLD | 33733E856 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 255 | $3,119 | 0.0% | $14.88 | — | SKYBRIDGE CRYPTO | 33740F540 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $3,116 | 0.0% | $73.59 | — | FTSE PACIFIC ETF | 922042866 |
| OXY/WS | OCCIDENTAL PETE CORP | 112 | $3,099 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| — | FOXO TECHNOLOGIES INC | 25,001 | $3,075 | 0.0% | $0.29 | — | CL A NEW | 351471305 |
| LGLV | SPDR SER TR | 17 | $2,959 | 0.0% | $138.79 | — | SSGA US LRG ETF | 78468R804 |
| — | IN8BIO INC | 17,605 | $2,922 | 0.0% | $0.17 | — | COM | 45674E109 |
| RWO | SPDR INDEX SHS FDS | 66 | $2,880 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| ESGE | ISHARES INC | 82 | $2,866 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| IBB | ISHARES TR | 22 | $2,814 | 0.0% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| EPP | ISHARES INC | 63 | $2,778 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| SMMV | ISHARES TR | 61 | $2,528 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| KJAN | INNOVATOR ETFS TRUST | 70 | $2,502 | 0.0% | $36.81 | — | US SML CP PWR B | 45782C474 |
| ICF | ISHARES TR | 40 | $2,461 | 0.0% | $55.55 | — | COHEN STEER REIT | 464287564 |
| ACWX | ISHARES TR | 44 | $2,440 | 0.0% | $54.42 | — | MSCI ACWI EX US | 464288240 |
| EMHY | ISHARES INC | 60 | $2,294 | 0.0% | $38.23 | — | JP MRGN EM HI BD | 464286285 |
| DFNM | DIMENSIONAL ETF TRUST | 48 | $2,283 | 0.0% | $47.56 | — | NATL MUN BD ETF | 25434V849 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 70 | $2,281 | 0.0% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| GXDW | GLOBAL X FDS | 100 | $2,274 | 0.0% | $25.46 | — | THMATC GWT ETF | 37954Y418 |
| IAGG | ISHARES TR | 44 | $2,200 | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| IYZ | ISHARES TR | 80 | $2,191 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| BWZ | SPDR SER TR | 81 | $2,127 | 0.0% | $26.26 | — | BLOOMBERG SHORT | 78464A334 |
| AOA | ISHARES TR | 27 | $2,066 | 0.0% | $58.46 | — | CORE 80/20 AGGRE | 464289859 |
| IYR | ISHARES TR | 21 | $2,011 | 0.0% | $83.32 | — | U.S. REAL ES ETF | 464287739 |
| PMAR | INNOVATOR ETFS TRUST | 50 | $1,997 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33 | $1,847 | 0.0% | $60.48 | — | SMALL & MID CAP | 46641Q118 |
| AFK | VANECK ETF TRUST | 100 | $1,739 | 0.0% | $15.50 | — | AFRICA INDEX ETF | 92189F866 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 58 | $1,732 | 0.0% | $29.43 | — | FT VEST LADDERED | 33740U752 |
| — | GLOBAL X FDS | 200 | $1,642 | 0.0% | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,642 | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| EWZS | ISHARES TR | 145 | $1,563 | 0.0% | $14.15 | — | BRAZIL SM-CP ETF | 464289131 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,431 | 0.0% | $61.42 | — | NAS CLNEDG GREEN | 33733E500 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,278 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 34 | $1,253 | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $1,225 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,126 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 26 | $1,124 | 0.0% | $43.23 | — | FTSE TAIWAN | 35473P686 |
| BFEB | INNOVATOR ETFS TRUST | 25 | $1,038 | 0.0% | $41.52 | — | US EQTY BUFR FEB | 45782C433 |
| IDGT | ISHARES TR | 12 | $886 | 0.0% | $80.58 | — | US DIGITAL INFRA | 464287531 |
| FALN | ISHARES TR | 31 | $830 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| EMXC | ISHARES INC | 15 | $826 | 0.0% | $57.56 | — | MSCI EMRG CHN | 46434G764 |
| BKF | ISHARES INC | 20 | $800 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $755 | 0.0% | $21.76 | — | INTL CORP BD | 46138E636 |
| EEMA | ISHARES INC | 10 | $741 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| DNL | WISDOMTREE TR | 21 | $733 | 0.0% | $35.76 | — | GLB US QTLY DIV | 97717W844 |
| BOND | PIMCO ETF TR | 7 | $647 | 0.0% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| AOK | ISHARES TR | 13 | $489 | 0.0% | $37.24 | — | CORE 30/70 CONSE | 464289883 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 25 | $479 | 0.0% | $19.16 | — | SM CAP BUYWRITE | 33738R589 |
| PTMC | PACER FDS TR | 12 | $415 | 0.0% | $34.58 | — | TRENDP US MID CP | 69374H204 |
| FMAG | FIDELITY COVINGTON TRUST | 12 | $349 | 0.0% | $29.08 | — | FIDELITY MAGELAN | 316092329 |
| USRT | ISHARES TR | 4 | $230 | 0.0% | $57.33 | — | CRE U S REIT ETF | 464288521 |
| SPLB | SPDR SER TR | 9 | $213 | 0.0% | $30.60 | — | PORTFOLIO LN COR | 78464A367 |
| PFFV | GLOBAL X FDS | 9 | $213 | 0.0% | $23.73 | — | RATE PREFERRED | 37954Y376 |
| XNTK | SPDR SER TR | 1 | $192 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| SCMB | SCHWAB STRATEGIC TR | 4 | $101 | 0.0% | $38.99 | — | MUN BD ETF | 808524649 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $72 | 0.0% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 2 | $72 | 0.0% | $36.00 | — | FUNDAMENTAL INTL | 808524748 |
| IBUY | AMPLIFY ETF TR | 1 | $60 | 0.0% | $90.76 | — | ONLIN RETL ETF | 032108102 |
| CLOU | GLOBAL X FDS | 2 | $42 | 0.0% | $25.40 | — | CLOUD COMPUTNG | 37954Y442 |
| EBIZ | GLOBAL X FDS | 1 | $29 | 0.0% | $27.19 | — | E COMMERCE ETF | 37954Y467 |
| FINX | GLOBAL X FDS | 1 | $28 | 0.0% | $36.79 | — | FINTECH ETF | 37954Y814 |