Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.221B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 636,619 | $58.4M | 4.8% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 267,812 | $42.31M | 3.5% | $157.99 | $100.02 | +57.9% | COM | 67066G104 |
| AAPL | APPLE INC | 150,048 | $30.79M | 2.5% | $205.17 | $104.66 | +95.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 101,937 | $22.36M | 1.8% | $219.39 | $134.88 | +62.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 425,899 | $21.58M | 1.8% | $50.68 | $50.57 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 101,301 | $17.9M | 1.5% | $176.74 | $159.21 | +11.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 34,359 | $17.09M | 1.4% | $497.41 | $160.89 | +208.1% | COM | 594918104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 316,167 | $16.94M | 1.4% | $53.59 | $52.63 | +1.8% | ACTIVE BOND ETF | 46654Q716 |
| SSO | PROSHARES TR | 171,543 | $16.76M | 1.4% | $97.72 * | $41.52 | +17.7% | PSHS ULT S&P 500 | 74347R107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 670,798 | $16.7M | 1.4% | $24.89 | $24.91 | -0.1% | SMITH UNCONSTRAI | 33740F888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,163 | $16.57M | 1.4% | $181.74 | $132.27 | +37.4% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 222,262 | $16.19M | 1.3% | $72.82 | $64.76 | +12.4% | S&P500 LOW VOL | 46138E354 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 253,273 | $15.16M | 1.2% | $59.87 | $59.64 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 79,576 | $14.12M | 1.2% | $177.39 | $115.16 | +53.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 22,094 | $13.72M | 1.1% | $620.91 | $365.95 | +69.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 45,312 | $12.49M | 1.0% | $275.65 | $149.45 | +83.8% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,612 | $12.03M | 1.0% | $58.78 | $58.49 | +0.5% | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 178,849 | $11.44M | 0.9% | $63.94 | $45.56 | +40.3% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 24,976 | $10.95M | 0.9% | $438.41 * | $55.52 | +31.6% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 14,395 | $10.62M | 0.9% | $738.08 | $276.62 | +166.4% | CL A | 30303M102 |
| QUAL | ISHARES TR | 54,303 | $9.928M | 0.8% | $182.82 | $110.82 | +65.0% | MSCI USA QLT FCT | 46432F339 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 439,056 | $9.845M | 0.8% | $22.42 | $20.91 | +7.2% | INCOME OPPRTNTES | 33740F409 |
| LQDH | ISHARES U S ETF TR | 102,131 | $9.437M | 0.8% | $92.40 | $93.54 | -1.2% | INT RT HDG C B | 46431W705 |
| VO | VANGUARD INDEX FDS | 33,628 | $9.41M | 0.8% | $279.83 * | $52.70 | +32.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 16,940 | $9.345M | 0.8% | $551.63 | $370.19 | +49.0% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 79,134 | $9.338M | 0.8% | $118.00 | $77.27 | +50.1% | COM NEW | 26441C204 |
| DIVO | AMPLIFY ETF TR | 218,306 | $9.289M | 0.8% | $42.55 | $37.95 | +12.1% | CWP ENHANCED DIV | 032108409 |
| ABBV | ABBVIE INC | 48,851 | $9.068M | 0.7% | $185.62 | $110.74 | +65.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,690 | $8.794M | 0.7% | $56.85 | $56.28 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 27,484 | $8.378M | 0.7% | $304.83 | $208.37 | +46.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 13,524 | $8.356M | 0.7% | $617.86 | $449.65 | +37.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 26,726 | $7.748M | 0.6% | $289.91 | $127.88 | +124.5% | COM | 46625H100 |
| IJH | ISHARES TR | 121,694 | $7.547M | 0.6% | $62.02 | $54.12 | +14.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 68,795 | $7.519M | 0.6% | $109.29 | $101.44 | +7.7% | CORE S&P SCP ETF | 464287804 |
| HACK | AMPLIFY ETF TR | 84,647 | $7.311M | 0.6% | $86.37 | $65.00 | +32.9% | AMPLIFY CYBERSEC | 032108664 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 227,736 | $7.242M | 0.6% | $31.80 | $28.11 | +13.1% | FT VEST LADDERED | 33740F755 |
| DFAU | DIMENSIONAL ETF TRUST | 164,298 | $6.96M | 0.6% | $42.36 | $31.58 | +34.1% | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 62,833 | $6.918M | 0.6% | $110.10 | $67.50 | +63.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,156 | $6.876M | 0.6% | $485.75 | $303.27 | +60.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 31,652 | $6.83M | 0.6% | $215.79 | $204.36 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 8,755 | $6.825M | 0.6% | $779.56 | $511.33 | +51.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 22,261 | $6.766M | 0.6% | $303.94 | $145.03 | +109.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 39,320 | $6.264M | 0.5% | $159.32 | $109.07 | +44.1% | COM | 742718109 |
| IEFA | ISHARES TR | 74,426 | $6.213M | 0.5% | $83.48 | $62.43 | +33.7% | CORE MSCI EAFE | 46432F842 |
| QQQI | NEOS ETF TRUST | 116,864 | $6.078M | 0.5% | $52.01 | $50.76 | +2.5% | NASDAQ 100 HIGH | 78433H675 |
| V | VISA INC | 16,765 | $5.952M | 0.5% | $355.05 | $180.97 | +95.5% | COM CL A | 92826C839 |
| FNGS | BANK MONTREAL MEDIUM | 91,062 | $5.933M | 0.5% | $65.15 | $47.89 | +36.1% | NT LKD 38 | 06368B504 |
| LOW | LOWES COS INC | 26,689 | $5.922M | 0.5% | $221.87 | $142.30 | +54.3% | COM | 548661107 |
| DCOR | DIMENSIONAL ETF TRUST | 88,522 | $5.918M | 0.5% | $66.85 | $49.69 | +34.5% | US CORE EQUITY 1 | 25434V625 |
| CSHI | NEOS ETF TRUST | 117,845 | $5.86M | 0.5% | $49.73 | $49.84 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,540 | $5.76M | 0.5% | $294.79 | $117.34 | +148.2% | COM | 459200101 |
| USFR | WISDOMTREE TR | 112,643 | $5.667M | 0.5% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 68,853 | $5.575M | 0.5% | $80.97 | $79.83 | +1.4% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 52,200 | $5.256M | 0.4% | $100.70 | $74.40 | +35.3% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 214,136 | $5.191M | 0.4% | $24.24 * | $25.43 | -7.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 47,708 | $5.143M | 0.4% | $107.80 | $74.12 | +42.9% | COM | 30231G102 |
| WMT | WALMART INC | 51,968 | $5.081M | 0.4% | $97.78 | $51.43 | +89.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 104,715 | $4.955M | 0.4% | $47.32 | $25.13 | +86.3% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 59,160 | $4.954M | 0.4% | $83.74 | $63.10 | +32.7% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 31,792 | $4.856M | 0.4% | $152.75 | $127.93 | +17.8% | COM | 478160104 |
| BALT | INNOVATOR ETFS TRUST | 146,414 | $4.697M | 0.4% | $32.08 | $31.14 | +3.0% | DEFINED WLT SHLD | 45783Y855 |
| UPS | UNITED PARCEL SERVICE INC | 45,616 | $4.605M | 0.4% | $100.94 * | $106.37 | -8.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 26,096 | $4.599M | 0.4% | $176.23 | $120.57 | +45.9% | CAP STK CL A | 02079K305 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 62,100 | $4.555M | 0.4% | $73.35 | $57.70 | +27.1% | MLTFCTR LRG CAP | 47804J107 |
| MOAT | VANECK ETF TRUST | 47,978 | $4.5M | 0.4% | $93.79 | $74.24 | +26.3% | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 33,406 | $4.453M | 0.4% | $133.31 | $93.38 | +42.8% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 11,693 | $4.287M | 0.4% | $366.64 | $214.76 | +68.7% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,486 | $4.27M | 0.3% | $54.40 | $52.64 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 31,385 | $4.269M | 0.3% | $136.01 | $105.60 | +27.7% | COM | 002824100 |
| HEFA | ISHARES TR | 109,865 | $4.17M | 0.3% | $37.96 | $34.74 | +9.3% | HDG MSCI EAFE | 46434V803 |
| PAUG | INNOVATOR ETFS TRUST | 102,907 | $4.164M | 0.3% | $40.46 | $31.95 | +26.6% | US EQTY PWR BF | 45782C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,541 | $4.163M | 0.3% | $136.32 | $66.92 | +103.7% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 94,544 | $4.064M | 0.3% | $42.99 * | $37.23 | +12.8% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 55,181 | $4.011M | 0.3% | $72.69 | $62.40 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 172,992 | $3.975M | 0.3% | $22.98 | $24.55 | -6.4% | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 26,246 | $3.947M | 0.3% | $150.40 | $84.16 | +78.7% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 20,795 | $3.787M | 0.3% | $182.13 | $82.75 | +116.1% | COM | 718172109 |
| DUHP | DIMENSIONAL ETF TRUST | 105,061 | $3.736M | 0.3% | $35.56 | $31.25 | +13.8% | US HIGH PROFITAB | 25434V831 |
| JAAA | JANUS DETROIT STR TR | 72,460 | $3.677M | 0.3% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 148,096 | $3.659M | 0.3% | $24.71 | $23.79 | +3.9% | FT VEST RIS | 33738D879 |
| SPYI | NEOS ETF TRUST | 71,825 | $3.614M | 0.3% | $50.32 | $49.69 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 73,600 | $3.5M | 0.3% | $47.56 | $40.05 | +18.7% | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 3,504 | $3.468M | 0.3% | $989.82 | $444.62 | +122.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,410 | $3.464M | 0.3% | $141.90 | $110.51 | +28.4% | COM | 007903107 |
| — | PIMCO DYNAMIC INCOME FD | 181,346 | $3.44M | 0.3% | $18.97 | $19.74 | — | SHS | 72201Y101 |
| CVX | CHEVRON CORP NEW | 23,676 | $3.39M | 0.3% | $143.19 * | $95.05 | +47.3% | COM | 166764100 |
| D | DOMINION ENERGY INC | 58,635 | $3.314M | 0.3% | $56.52 * | $48.62 | +13.6% | COM | 25746U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,075 | $3.293M | 0.3% | $121.64 | $83.46 | +45.7% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 10,340 | $3.285M | 0.3% | $317.66 | $235.29 | +35.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,651 | $3.273M | 0.3% | $43.27 * | $35.36 | +18.4% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 94,586 | $3.27M | 0.3% | $34.57 | $28.15 | +22.8% | INTL CORE EQT MK | 25434V203 |
| PYPL | PAYPAL HLDGS INC | 43,987 | $3.269M | 0.3% | $74.32 | $116.25 | -36.2% | COM | 70450Y103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 200,879 | $3.176M | 0.3% | $15.81 | $16.51 | -4.3% | MULTI ASSET DI | 33738R100 |
| TCAF | T ROWE PRICE ETF INC | 89,271 | $3.149M | 0.3% | $35.28 | $29.41 | +20.0% | CAP APPRECIATION | 87283Q867 |
| LMT | LOCKHEED MARTIN CORP | 6,691 | $3.099M | 0.3% | $463.17 | $345.59 | +32.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 22,025 | $2.969M | 0.2% | $134.79 | $120.64 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 10,608 | $2.962M | 0.2% | $279.21 | $173.15 | +58.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 111,646 | $2.959M | 0.2% | $26.50 | $26.51 | -0.1% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 31,085 | $2.918M | 0.2% | $93.87 | $70.64 | +32.9% | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FD | 16,432 | $2.9M | 0.2% | $176.50 | $146.14 | +20.8% | UTILITIES ETF | 92204A876 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 58,913 | $2.893M | 0.2% | $49.10 | $51.47 | -4.6% | FT VEST S&P 500 | 33739Q705 |
| PEP | PEPSICO INC | 21,900 | $2.892M | 0.2% | $132.04 | $125.59 | +3.1% | COM | 713448108 |
| RY | ROYAL BK CDA | 21,421 | $2.818M | 0.2% | $131.55 | $94.69 | +38.9% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 30,609 | $2.793M | 0.2% | $91.24 | $56.63 | +60.2% | COM | 808513105 |
| ENB | ENBRIDGE INC | 60,706 | $2.751M | 0.2% | $45.32 * | $29.64 | +48.7% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 46,840 | $2.746M | 0.2% | $58.63 * | $34.56 | +63.9% | COM | 02209S103 |
| KO | COCA COLA CO | 38,557 | $2.728M | 0.2% | $70.75 | $44.45 | +56.9% | COM | 191216100 |
| IEI | ISHARES TR | 22,627 | $2.695M | 0.2% | $119.09 | $126.03 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 4,740 | $2.692M | 0.2% | $568.01 | $395.33 | +43.7% | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 46,624 | $2.686M | 0.2% | $57.61 * | $51.28 | +8.7% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 10,573 | $2.677M | 0.2% | $253.23 * | $73.35 | +72.6% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 10,949 | $2.631M | 0.2% | $240.31 | $180.44 | +33.2% | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 46,800 | $2.579M | 0.2% | $55.10 | $54.94 | +0.3% | US CASH COWS 100 | 69374H881 |
| SPMD | SPDR SERIES TRUST | 46,569 | $2.532M | 0.2% | $54.38 | $44.02 | +23.5% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 41,082 | $2.466M | 0.2% | $60.03 | $49.79 | +20.6% | CORE MSCI EMKT | 46434G103 |
| PTLC | PACER FDS TR | 48,175 | $2.445M | 0.2% | $50.76 | $53.23 | -4.6% | TRENDP US LAR CP | 69374H105 |
| ESGU | ISHARES TR | 17,739 | $2.4M | 0.2% | $135.30 | $83.14 | +62.7% | ESG AWR MSCI USA | 46435G425 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,898 | $2.395M | 0.2% | $35.28 | $31.77 | +11.1% | SMID RISNG ETF | 33741X102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 104,531 | $2.389M | 0.2% | $22.85 | $21.95 | +4.1% | BUYWRIT INCM ETF | 33738R308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,504 | $2.354M | 0.2% | $204.66 | $160.54 | +27.5% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 10,071 | $2.345M | 0.2% | $232.88 * | $169.41 | +28.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,469 | $2.33M | 0.2% | $311.96 | $363.37 | -15.3% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 129,312 | $2.302M | 0.2% | $17.80 | $18.11 | -1.7% | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,160 | $2.279M | 0.2% | $75.58 | $42.99 | +75.8% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 28,690 | $2.271M | 0.2% | $79.16 | $63.46 | +22.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,700 | $2.25M | 0.2% | $292.18 | $168.64 | +71.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,679 | $2.248M | 0.2% | $1339.13 * | $37.15 | +260.4% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,961 | $2.244M | 0.2% | $566.48 | $492.83 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 32,276 | $2.23M | 0.2% | $69.09 | $56.46 | +22.4% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 5,716 | $2.219M | 0.2% | $388.21 | $193.32 | +99.5% | COM | 149123101 |
| GE | GE AEROSPACE | 8,604 | $2.215M | 0.2% | $257.40 | $107.34 | +138.9% | COM NEW | 369604301 |
| GSLC | GOLDMAN SACHS ETF TR | 18,091 | $2.196M | 0.2% | $121.38 | $104.61 | +16.0% | ACTIVEBETA US LG | 381430503 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,121 | $2.185M | 0.2% | $108.59 | $83.06 | +30.7% | DORSEY WRIGHT MO | 46137V837 |
| ESML | ISHARES TR | 51,925 | $2.146M | 0.2% | $41.33 | $31.72 | +30.3% | ESG AWARE MSCI | 46435U663 |
| MS | MORGAN STANLEY | 15,089 | $2.125M | 0.2% | $140.86 | $81.64 | +70.3% | COM NEW | 617446448 |
| T | AT&T INC | 72,822 | $2.107M | 0.2% | $28.94 * | $15.25 | +85.9% | COM | 00206R102 |
| SYFI | AB ACTIVE ETFS INC | 58,565 | $2.106M | 0.2% | $35.95 | $35.30 | +1.8% | SHORT DURATION H | 00039J830 |
| ETN | EATON CORP PLC | 5,895 | $2.104M | 0.2% | $356.99 | $259.84 | +37.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,966 | $2.099M | 0.2% | $707.64 | $403.04 | +73.8% | COM | 38141G104 |
| MMM | 3M CO | 13,719 | $2.089M | 0.2% | $152.24 | $103.78 | +45.4% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 70,142 | $2.049M | 0.2% | $29.21 | $24.69 | +18.3% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 3,644 | $2.048M | 0.2% | $562.00 | $326.79 | +71.5% | CL A | 57636Q104 |
| JXN | JACKSON FINANCIAL INC | 22,581 | $2.005M | 0.2% | $88.79 | $28.66 | +204.8% | COM CL A | 46817M107 |
| BLK | BLACKROCK INC | 1,909 | $2.003M | 0.2% | $1049.40 | $989.24 | +5.1% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 12,270 | $1.954M | 0.2% | $159.27 | $116.19 | +35.6% | COM | 747525103 |
| — | BLACKROCK ENHANCED LARGE CAP | 91,337 | $1.95M | 0.2% | $21.35 | $18.76 | — | COM | 09256A109 |
| SO | SOUTHERN CO | 21,173 | $1.944M | 0.2% | $91.83 | $48.44 | +86.5% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,374 | $1.943M | 0.2% | $90.89 | $76.72 | +18.5% | CAP STRENGTH ETF | 33733E104 |
| IUSB | ISHARES TR | 41,932 | $1.939M | 0.2% | $46.23 | $45.67 | +1.2% | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 23,600 | $1.927M | 0.2% | $81.66 * | $31.16 | +31.0% | SBI INT-UTILS | 81369Y886 |
| ONEQ | FIDELITY COMWLTH TR | 23,734 | $1.901M | 0.2% | $80.10 | $73.75 | +8.6% | NASDAQ COMPSIT | 315912808 |
| JSI | JANUS DETROIT STR TR | 34,490 | $1.815M | 0.1% | $52.62 | $52.14 | +0.9% | HENDERSON SECURI | 47103U746 |
| SGOV | ISHARES TR | 18,024 | $1.815M | 0.1% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QDPL | PACER FDS TR | 45,629 | $1.801M | 0.1% | $39.46 | $38.46 | +2.6% | METAURUS CAP 400 | 69374H436 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,473 | $1.769M | 0.1% | $509.31 | $137.16 | +271.3% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,179 | $1.76M | 0.1% | $67.22 | $57.56 | +16.8% | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 21,569 | $1.735M | 0.1% | $80.42 | $65.48 | +21.0% | COM | 59156R108 |
| FDUS | FIDUS INVT CORP | 84,524 | $1.707M | 0.1% | $20.20 * | $15.53 | +23.3% | COM | 316500107 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 34,106 | $1.69M | 0.1% | $49.55 | $49.22 | +0.7% | PRNCPL VLU ETF | 74255Y300 |
| BP | BP PLC | 56,248 | $1.683M | 0.1% | $29.93 | $32.74 | -8.6% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,780 | $1.683M | 0.1% | $445.20 | $175.40 | +153.8% | COM | 92532F100 |
| WSO | WATSCO INC | 3,735 | $1.649M | 0.1% | $441.62 | $346.99 | +27.3% | COM | 942622200 |
| AVUS | AMERICAN CENTY ETF TR | 16,229 | $1.636M | 0.1% | $100.82 | $81.27 | +24.1% | US EQT ETF | 025072885 |
| IDVO | AMPLIFY ETF TR | 47,357 | $1.627M | 0.1% | $34.36 | $27.36 | +25.6% | CWP INTL ENHANCE | 032108722 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 25,973 | $1.625M | 0.1% | $62.56 | $58.84 | +6.3% | US MEGA CP ETF | 74255Y870 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,744 | $1.623M | 0.1% | $86.58 | $66.93 | +29.4% | BLOOMBERG PRICIN | 46138J775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,273 | $1.59M | 0.1% | $31.01 | $25.62 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,282 | $1.586M | 0.1% | $62.74 | $45.04 | +39.3% | RISNG DIVD ACHIV | 33738R506 |
| AZO | AUTOZONE INC | 425 | $1.578M | 0.1% | $3712.23 | $2595.16 | +43.0% | COM | 053332102 |
| DIS | DISNEY WALT CO | 12,552 | $1.557M | 0.1% | $124.01 | $116.23 | +6.0% | COM | 254687106 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 51,323 | $1.498M | 0.1% | $29.19 | $26.45 | +10.3% | INTL EQUITY ETF | 74255Y698 |
| IEF | ISHARES TR | 15,638 | $1.498M | 0.1% | $95.77 | $106.43 | -10.0% | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 21,506 | $1.492M | 0.1% | $69.38 | $40.12 | +70.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 8,114 | $1.485M | 0.1% | $183.06 | $101.91 | +78.8% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,330 | $1.467M | 0.1% | $440.64 | $325.12 | +35.5% | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 561 | $1.466M | 0.1% | $2613.63 | $1104.91 | +136.5% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $543833.44 | +34.0% | CL A | 084670108 |
| FUTY | FIDELITY COVINGTON TRUST | 27,446 | $1.444M | 0.1% | $52.60 | $42.84 | +22.8% | MSCI UTILS INDEX | 316092865 |
| ACWI | ISHARES TR | 11,187 | $1.439M | 0.1% | $128.60 | $72.72 | +76.8% | MSCI ACWI ETF | 464288257 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 37,648 | $1.407M | 0.1% | $37.36 | $29.48 | +26.7% | INDXX AEROSPACE | 33733E831 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 71,906 | $1.406M | 0.1% | $19.56 | $19.97 | -2.0% | NASDAQ BUYWRITE | 33738R407 |
| KMI | KINDER MORGAN INC DEL | 47,504 | $1.397M | 0.1% | $29.40 * | $15.56 | +84.9% | COM | 49456B101 |
| IMTM | ISHARES TR | 30,561 | $1.396M | 0.1% | $45.69 | $40.21 | +13.6% | MSCI INTL MOMENT | 46434V449 |
| COWG | PACER FDS TR | 39,572 | $1.389M | 0.1% | $35.11 | $33.02 | +6.3% | US LRG CP CASH | 69374H360 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,065 | $1.389M | 0.1% | $44.70 | $38.18 | +17.1% | SHS | 33734H106 |
| FMB | FIRST TR EXCH TRADED FD III | 27,596 | $1.375M | 0.1% | $49.82 | $53.90 | -7.6% | MANAGD MUN ETF | 33739N108 |
| DFAE | DIMENSIONAL ETF TRUST | 46,835 | $1.356M | 0.1% | $28.95 | $26.44 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| ACN | ACCENTURE PLC IRELAND | 4,531 | $1.354M | 0.1% | $298.92 | $195.36 | +52.2% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 2,322 | $1.339M | 0.1% | $576.74 | $501.36 | +14.3% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 19,152 | $1.33M | 0.1% | $69.42 | $62.36 | +9.7% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 3,354 | $1.327M | 0.1% | $395.63 | $232.10 | +69.6% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 16,294 | $1.305M | 0.1% | $80.12 | $41.40 | +91.4% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND | 37,319 | $1.291M | 0.1% | $34.60 * | $25.83 | +29.4% | COM | 534187109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 23,990 | $1.278M | 0.1% | $53.28 | $50.53 | +5.5% | PRIN U S SMALL | 74255Y607 |
| SCHE | SCHWAB STRATEGIC TR | 42,341 | $1.276M | 0.1% | $30.14 | $26.87 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 83,750 | $1.247M | 0.1% | $14.89 | $15.24 | — | COM SBI | 40167F101 |
| RTX | RTX CORPORATION | 8,452 | $1.234M | 0.1% | $146.02 | $86.86 | +66.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 2,467 | $1.233M | 0.1% | $499.95 | $442.45 | +12.1% | COM | 666807102 |
| BSTP | INNOVATOR ETFS TRUST | 35,464 | $1.225M | 0.1% | $34.54 | $27.15 | +27.2% | BUFFER STEP UP S | 45783Y731 |
| DG | DOLLAR GEN CORP NEW | 10,664 | $1.22M | 0.1% | $114.38 | $74.36 | +52.1% | COM | 256677105 |
| ORCL | ORACLE CORP | 5,551 | $1.214M | 0.1% | $218.64 | $73.57 | +196.0% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,956 | $1.212M | 0.1% | $52.78 | $46.93 | +10.6% | COM | 039483102 |
| — | LISTED FDS TR | 29,875 | $1.209M | 0.1% | $40.49 | $30.47 | — | TRUESHARES STRUC | 53656F722 |
| SHY | ISHARES TR | 14,398 | $1.193M | 0.1% | $82.86 | $82.99 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,326 | $1.18M | 0.1% | $141.70 | $87.05 | +62.8% | AEROSPACE DEFN | 46137V100 |
| IWMI | NEOS ETF TRUST | 25,910 | $1.177M | 0.1% | $45.43 | $47.42 | -4.2% | RUSSELL 2000 HIG | 78433H634 |
| MAR | MARRIOTT INTL INC NEW | 4,308 | $1.177M | 0.1% | $273.19 | $181.59 | +49.7% | CL A | 571903202 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 59,051 | $1.174M | 0.1% | $19.89 | $20.22 | -1.6% | FT VEST DJIA | 33738D846 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,490 | $1.161M | 0.1% | $24.45 | $24.55 | -0.4% | VAR RATE PFD | 46138G870 |
| MDLZ | MONDELEZ INTL INC | 17,065 | $1.151M | 0.1% | $67.44 | $57.10 | +16.1% | CL A | 609207105 |
| KJUL | INNOVATOR ETFS TRUST | 39,289 | $1.147M | 0.1% | $29.19 | $29.00 | +0.7% | US SML CP PWR B | 45782C284 |
| DFUV | DIMENSIONAL ETF TRUST | 26,750 | $1.131M | 0.1% | $42.28 | $40.02 | +5.7% | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SERIES TRUST | 21,263 | $1.113M | 0.1% | $52.34 | $46.79 | +11.9% | PRTFLO S&P500 VL | 78464A508 |
| XAR | SPDR SERIES TRUST | 5,227 | $1.103M | 0.1% | $210.94 | $147.32 | +43.2% | AEROSPACE DEF | 78464A631 |
| KLAC | KLA CORP | 1,223 | $1.095M | 0.1% | $895.43 | $750.09 | +19.0% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 8,439 | $1.093M | 0.1% | $129.55 | $107.28 | +19.9% | COM | 670346105 |
| GEV | GE VERNOVA INC | 2,041 | $1.08M | 0.1% | $529.15 | $213.71 | +147.4% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 15,550 | $1.073M | 0.1% | $68.98 | $59.74 | +13.3% | COM | 126650100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,603 | $1.055M | 0.1% | $18.97 | $18.99 | -0.1% | SPECTRUM PFD | 74255Y888 |
| LCR | MANAGED PORTFOLIO SERIES | 29,119 | $1.053M | 0.1% | $36.17 | $34.78 | +4.0% | LEUTHOLD CORE ET | 56167R606 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,760 | $1.053M | 0.1% | $221.27 | $164.12 | +34.8% | ORD | M22465104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,700 | $1.042M | 0.1% | $45.89 | $46.80 | -1.9% | SENIOR LN FD | 33738D309 |
| TGT | TARGET CORP | 10,381 | $1.024M | 0.1% | $98.65 * | $149.10 | -35.4% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 4,987 | $1.021M | 0.1% | $204.64 | $174.21 | +17.5% | COM | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,432 | $1.005M | 0.1% | $36.65 | $31.07 | — | COM | 681936100 |
| DE | DEERE & CO | 1,968 | $1.001M | 0.1% | $508.54 | $256.39 | +97.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 11,321 | $987K | 0.1% | $87.17 | $88.91 | -2.7% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,326 | $980K | 0.1% | $226.49 | $129.45 | +75.0% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 7,903 | $976K | 0.1% | $123.49 | $54.22 | +126.4% | COM | 872540109 |
| — | EATON VANCE FLTING RATE INC | 77,885 | $972K | 0.1% | $12.48 | $12.55 | — | COM | 278279104 |
| COP | CONOCOPHILLIPS | 10,827 | $972K | 0.1% | $89.74 | $94.48 | -6.7% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 19,771 | $962K | 0.1% | $48.64 | $61.73 | -21.2% | NAMEN AKT | H17182108 |
| NKE | NIKE INC | 13,501 | $959K | 0.1% | $71.04 | $83.14 | -15.5% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,052 | $940K | 0.1% | $308.15 | $248.53 | +24.0% | COM | 127387108 |
| IRM | IRON MTN INC DEL | 9,088 | $932K | 0.1% | $102.57 | $30.76 | +227.3% | COM | 46284V101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 47,967 | $929K | 0.1% | $19.37 | $19.23 | +0.7% | ACTIVE HIGH YL | 74255Y102 |
| AVES | AMERICAN CENTY ETF TR | 17,260 | $924K | 0.1% | $53.55 | $44.70 | +19.8% | EMERGING MKT VAL | 025072372 |
| FITB | FIFTH THIRD BANCORP | 22,435 | $923K | 0.1% | $41.13 | $25.14 | +60.8% | COM | 316773100 |
| SOXX | ISHARES TR | 3,858 | $921K | 0.1% | $238.71 | $186.90 | +27.7% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 10,789 | $915K | 0.1% | $84.81 * | $26.20 | +61.9% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 4,097 | $913K | 0.1% | $222.87 | $198.36 | +11.9% | COM | 172908105 |
| PTBD | PACER FDS TR | 46,034 | $909K | 0.1% | $19.75 | $19.68 | +0.4% | TRENDPILOT US BD | 69374H642 |
| MGK | VANGUARD WORLD FD | 2,474 | $906K | 0.1% | $366.17 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SERIES TRUST | 26,954 | $905K | 0.1% | $33.58 | $33.59 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE INC | 2,319 | $897K | 0.1% | $386.88 | $389.94 | -0.8% | COM | 00724F101 |
| IWF | ISHARES TR | 2,107 | $895K | 0.1% | $424.58 * | $48.84 | +117.3% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 32,201 | $891K | 0.1% | $27.67 | $26.62 | +3.9% | US LCAP VA ETF | 808524409 |
| TDVG | T ROWE PRICE ETF INC | 21,002 | $890K | 0.1% | $42.38 | $40.39 | +4.9% | PRICE DIV GRWT | 87283Q404 |
| VGT | VANGUARD WORLD FD | 1,326 | $880K | 0.1% | $663.31 * | $59.46 | +39.4% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 5,062 | $877K | 0.1% | $173.26 | $98.31 | +76.2% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,383 | $877K | 0.1% | $57.01 | $43.56 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 3,260 | $870K | 0.1% | $266.86 * | $92.59 | +170.8% | COM | 743315103 |
| PTEU | PACER FDS TR | 30,139 | $866K | 0.1% | $28.74 | $27.36 | +5.0% | TRENDPILOT EUR | 69374H808 |
| TQQQ | PROSHARES TR | 10,290 | $854K | 0.1% | $83.00 * | $25.39 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| BA | BOEING CO | 4,054 | $849K | 0.1% | $209.53 | $211.65 | -1.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,691 | $849K | 0.1% | $230.10 | $166.56 | +36.5% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 8,736 | $843K | 0.1% | $96.50 * | $98.26 | -4.1% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 37,585 | $831K | 0.1% | $22.10 | $18.60 | +18.8% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 15,786 | $827K | 0.1% | $52.37 | $32.77 | +59.8% | FINANCIAL | 81369Y605 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,695 | $826K | 0.1% | $46.70 | $52.09 | -10.4% | MUNI HI INCM ETF | 33739P301 |
| DOW | DOW INC | 30,740 | $814K | 0.1% | $26.48 * | $37.03 | -30.5% | COM | 260557103 |
| XLRE | SELECT SECTOR SPDR TR | 19,083 | $790K | 0.1% | $41.42 | $39.77 | +4.1% | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 12,898 | $789K | 0.1% | $61.17 | $45.63 | — | SPON ADR NEW | 904767704 |
| VXF | VANGUARD INDEX FDS | 4,084 | $787K | 0.1% | $192.71 | $164.16 | +17.4% | EXTEND MKT ETF | 922908652 |
| NLR | VANECK ETF TRUST | 7,051 | $784K | 0.1% | $111.17 | $89.06 | +24.8% | URANIUM AND NUCL | 92189F601 |
| IHI | ISHARES TR | 12,503 | $783K | 0.1% | $62.64 | $56.88 | +10.1% | U.S. MED DVC ETF | 464288810 |
| FLOT | ISHARES TR | 15,345 | $783K | 0.1% | $51.02 | $50.87 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 3,672 | $781K | 0.1% | $212.73 | $186.05 | +13.6% | COM | 14040H105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,452 | $773K | 0.1% | $41.87 | $30.62 | +36.8% | SHS | 336917109 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,022 | $772K | 0.1% | $59.26 | $33.06 | +79.2% | DORSEY WRT 5 ETF | 33738R605 |
| SBUX | STARBUCKS CORP | 8,399 | $770K | 0.1% | $91.63 | $76.73 | +17.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 5,740 | $765K | 0.1% | $133.34 | $61.03 | +116.7% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 8,085 | $754K | 0.1% | $93.30 | $66.29 | +40.8% | COM | 90353T100 |
| SDVD | FIRST TR EXCH TRADED FD III | 36,606 | $751K | 0.1% | $20.51 | $21.26 | -3.5% | FT VEST SMID | 33738D820 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 30,671 | $747K | 0.1% | $24.35 | $23.93 | +1.7% | HIGH YIELD CORP | 35473P629 |
| GILD | GILEAD SCIENCES INC | 6,681 | $741K | 0.1% | $110.88 | $58.09 | +88.3% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 10,572 | $730K | 0.1% | $69.02 | $110.09 | -37.3% | ADR | 670100205 |
| DFIV | DIMENSIONAL ETF TRUST | 16,989 | $728K | 0.1% | $42.83 | $33.97 | +26.1% | INTERNATNAL VAL | 25434V807 |
| XLI | SELECT SECTOR SPDR TR | 4,930 | $727K | 0.1% | $147.53 | $92.40 | +59.7% | INDL | 81369Y704 |
| SHOP | SHOPIFY INC | 6,137 | $708K | 0.1% | $115.35 | $71.59 | +61.1% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,086 | $698K | 0.1% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| MBB | ISHARES TR | 7,413 | $696K | 0.1% | $93.89 | $92.71 | +1.3% | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,579 | $695K | 0.1% | $269.33 | $145.11 | +85.6% | DJ INTERNT IDX | 33733E302 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 32,325 | $694K | 0.1% | $21.47 | $19.62 | +9.4% | VEST GOLD STRTGY | 33733E849 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,606 | $693K | 0.1% | $123.61 | $85.37 | +44.8% | BUYBACK ACHIEV | 46137V308 |
| CHD | CHURCH & DWIGHT CO INC | 7,152 | $687K | 0.1% | $96.11 | $79.05 | +20.8% | COM | 171340102 |
| EFV | ISHARES TR | 10,768 | $684K | 0.1% | $63.48 | $56.64 | +12.1% | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 2,496 | $681K | 0.1% | $272.65 | $202.36 | +34.3% | COM | 79466L302 |
| BOXX | EA SERIES TRUST | 6,030 | $679K | 0.1% | $112.68 | $110.32 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,812 | $667K | 0.1% | $48.30 | $39.46 | +22.4% | NASDQ ARTFCIAL | 33738R720 |
| CI | THE CIGNA GROUP | 2,010 | $664K | 0.1% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,587 | $662K | 0.1% | $144.33 | $74.79 | +91.9% | ORD SHS | G7997R103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,246 | $660K | 0.1% | $40.65 | $35.49 | +14.5% | SHS CREATION UNI | 14020G101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 24,620 | $659K | 0.1% | $26.78 | $24.19 | +10.7% | FT VEST TEC | 33738D812 |
| LIN | LINDE PLC | 1,403 | $658K | 0.1% | $469.10 | $322.30 | +44.6% | SHS | G54950103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 32,878 | $653K | 0.1% | $19.87 | $21.81 | -8.9% | GLOBAL EX US HGH | 46138E669 |
| NSC | NORFOLK SOUTHN CORP | 2,545 | $651K | 0.1% | $255.97 | $153.73 | +64.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,892 | $650K | 0.1% | $343.36 | $277.17 | +23.3% | COM | 824348106 |
| SCI | SERVICE CORP INTL | 7,847 | $639K | 0.1% | $81.40 | $78.60 | +3.6% | COM | 817565104 |
| CAH | CARDINAL HEALTH INC | 3,772 | $634K | 0.1% | $168.02 | $44.31 | +275.9% | COM | 14149Y108 |
| HERD | PACER FDS TR | 15,703 | $625K | 0.1% | $39.83 | $38.08 | +4.6% | CASH COWS ETF | 69374H659 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,645 | $624K | 0.1% | $27.54 | $22.97 | +19.9% | DJ GLBL DIVID | 33734X200 |
| MOTG | VANECK ETF TRUST | 14,633 | $621K | 0.1% | $42.45 | $33.83 | +25.5% | MRNGSTR GBL WIDE | 92189F122 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,684 | $621K | 0.1% | $42.27 | $32.19 | +31.3% | RAFI US 1000 ETF | 46137V613 |
| INTU | INTUIT | 788 | $621K | 0.1% | $787.63 | $626.78 | +25.3% | COM | 461202103 |
| APP | APPLOVIN CORP | 1,762 | $617K | 0.1% | $350.08 | $343.74 | +1.8% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 2,104 | $614K | 0.1% | $291.66 | $207.20 | +39.4% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,917 | $613K | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,566 | $608K | 0.0% | $26.95 | $25.47 | — | COM | 19248A109 |
| IWD | ISHARES TR | 3,120 | $606K | 0.0% | $194.23 | $137.32 | +41.4% | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 6,535 | $595K | 0.0% | $91.09 | $86.69 | +5.1% | US SML CP VALU | 025072877 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,321 | $589K | 0.0% | $20.10 | $20.05 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| CMCSA | COMCAST CORP NEW | 16,470 | $588K | 0.0% | $35.69 | $35.96 | -2.7% | CL A | 20030N101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,215 | $587K | 0.0% | $63.71 | $60.20 | +5.8% | US SMALL CAP ETF | 25434V500 |
| — | INVESCO TR INVT GRADE MUNS | 61,218 | $581K | 0.0% | $9.49 | $10.66 | — | COM | 46131M106 |
| MGV | VANGUARD WORLD FD | 4,416 | $579K | 0.0% | $131.20 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| NOW | SERVICENOW INC | 562 | $578K | 0.0% | $1028.08 * | $86.65 | +137.3% | COM | 81762P102 |
| CSX | CSX CORP | 17,694 | $577K | 0.0% | $32.63 | $30.16 | +7.4% | COM | 126408103 |
| TBJL | INNOVATOR ETFS TRUST | 28,544 | $570K | 0.0% | $19.98 | $20.16 | -0.9% | INVATR 20 PLS 9 | 45782C235 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,911 | $562K | 0.0% | $81.27 | $68.47 | +18.7% | SHS ISSUED FRST | 33733C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,816 | $560K | 0.0% | $308.40 | $184.34 | +65.4% | COM | 053015103 |
| C | CITIGROUP INC | 6,567 | $559K | 0.0% | $85.12 | $54.01 | +55.7% | COM NEW | 172967424 |
| ITA | ISHARES TR | 2,948 | $556K | 0.0% | $188.66 | $117.76 | +60.2% | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,189 | $553K | 0.0% | $49.46 | $43.76 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| DKNG | DRAFTKINGS INC NEW | 12,860 | $552K | 0.0% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,307 | $548K | 0.0% | $17.51 * | $16.13 | +4.9% | COM | 42250P103 |
| FTNT | FORTINET INC | 5,131 | $542K | 0.0% | $105.72 | $68.85 | +53.6% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 2,601 | $540K | 0.0% | $207.65 | $107.35 | +90.3% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 2,168 | $539K | 0.0% | $248.39 | $216.00 | +15.0% | HEALTH CAR ETF | 92204A504 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,000 | $533K | 0.0% | $13.66 | $12.60 | +8.4% | COM | 82312B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,689 | $531K | 0.0% | $61.08 | $94.15 | -36.2% | COM | 22410J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,179 | $530K | 0.0% | $18.82 | $20.02 | — | COM NEW | 035710839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,119 | $528K | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 2,299 | $526K | 0.0% | $228.79 | $112.99 | +101.0% | COM | 94106L109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,278 | $526K | 0.0% | $42.81 | $38.37 | +11.6% | FT VEST US EQT | 33740F730 |
| FICO | FAIR ISAAC CORP | 287 | $525K | 0.0% | $1827.96 | $1106.85 | +65.2% | COM | 303250104 |
| WPC | WP CAREY INC | 8,333 | $520K | 0.0% | $62.38 | $69.54 | — | COM | 92936U109 |
| USIG | ISHARES TR | 10,100 | $520K | 0.0% | $51.44 | $50.69 | +1.5% | USD INV GRDE ETF | 464288620 |
| FNDA | SCHWAB STRATEGIC TR | 18,076 | $518K | 0.0% | $28.65 | $28.57 | +0.3% | FUNDAMENTAL US S | 808524763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,799 | $518K | 0.0% | $43.89 | $45.18 | -2.8% | SMITH OPPORT FXD | 33740F805 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 26,674 | $515K | 0.0% | $19.33 | $18.05 | +7.1% | SPECTRUM TAX ADV | 74255Y763 |
| PFF | ISHARES TR | 16,683 | $512K | 0.0% | $30.68 | $31.26 | -1.8% | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 1,839 | $509K | 0.0% | $276.94 | $255.95 | +8.2% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 22,571 | $506K | 0.0% | $22.40 | $39.37 | -43.1% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC | 21,115 | $504K | 0.0% | $23.85 * | $19.49 | +19.1% | COM | 354613101 |
| ITOT | ISHARES TR | 3,725 | $503K | 0.0% | $135.05 | $90.00 | +50.0% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 3,450 | $502K | 0.0% | $145.48 | $77.23 | +85.1% | COM | 704326107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,871 | $498K | 0.0% | $84.83 | $56.42 | +50.4% | SHS REP COM UT | 389637109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,108 | $497K | 0.0% | $97.29 | $69.18 | +40.6% | INDXX NEXTG ETF | 33737K205 |
| SCHP | SCHWAB STRATEGIC TR | 18,519 | $494K | 0.0% | $26.68 | $26.49 | +0.7% | US TIPS ETF | 808524870 |
| DHR | DANAHER CORPORATION | 2,501 | $494K | 0.0% | $197.54 | $213.42 | -7.7% | COM | 235851102 |
| AGG | ISHARES TR | 4,975 | $494K | 0.0% | $99.20 | $98.11 | +1.1% | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 85 | $492K | 0.0% | $5789.24 | $3268.40 | +76.5% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 3,792 | $489K | 0.0% | $128.91 * | $112.87 | +11.7% | COM | 494368103 |
| BOTZ | GLOBAL X FDS | 14,670 | $479K | 0.0% | $32.65 | $24.48 | +33.4% | RBTCS ARTFL INTE | 37954Y715 |
| BWXT | BWX TECHNOLOGIES INC | 3,314 | $477K | 0.0% | $144.06 | $120.93 | +18.8% | COM | 05605H100 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,462 | $476K | 0.0% | $73.60 | $70.94 | +3.7% | QUALITY ETF | 74255Y201 |
| VB | VANGUARD INDEX FDS | 1,995 | $473K | 0.0% | $236.96 | $200.73 | +18.1% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 2,975 | $464K | 0.0% | $155.95 | $169.57 | -8.7% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 2,377 | $464K | 0.0% | $195.05 | $180.84 | +7.8% | SM CP VAL ETF | 922908611 |
| VEEV | VEEVA SYS INC | 1,605 | $462K | 0.0% | $287.98 | $178.91 | +61.0% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,441 | $461K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 2,469 | $460K | 0.0% | $186.42 | $183.33 | -0.1% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 1,830 | $451K | 0.0% | $246.61 | $102.22 | +139.3% | COM | 760759100 |
| FDX | FEDEX CORP | 1,979 | $450K | 0.0% | $227.32 | $190.87 | +17.7% | COM | 31428X106 |
| AFL | AFLAC INC | 4,253 | $449K | 0.0% | $105.47 | $47.46 | +119.9% | COM | 001055102 |
| ASML | ASML HOLDING N V | 548 | $439K | 0.0% | $801.39 | $757.75 | +5.8% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 3,658 | $436K | 0.0% | $119.29 | $79.67 | +47.0% | COM | 718546104 |
| LQD | ISHARES TR | 3,959 | $434K | 0.0% | $109.61 | $110.99 | -1.2% | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 1,962 | $434K | 0.0% | $220.97 | $180.68 | +20.1% | COM | 03027X100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,930 | $432K | 0.0% | $39.49 | $36.29 | +8.8% | SHS CREATION UNI | 14020W106 |
| BKLC | BNY MELLON ETF TRUST | 3,603 | $427K | 0.0% | $118.43 | $98.88 | +19.8% | US LRG CP CORE | 09661T107 |
| SNPS | SYNOPSYS INC | 830 | $426K | 0.0% | $512.68 | $498.51 | +2.8% | COM | 871607107 |
| PALC | PACER FDS TR | 8,604 | $425K | 0.0% | $49.40 | $49.56 | -0.3% | LUNT LRGCP MULTI | 69374H816 |
| FNDB | SCHWAB STRATEGIC TR | 17,549 | $421K | 0.0% | $23.98 | $22.22 | +7.9% | FUNDAMENTAL US B | 808524789 |
| IJS | ISHARES TR | 4,221 | $420K | 0.0% | $99.49 | $93.71 | +6.2% | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $416K | 0.0% | $318.99 | $223.69 | +41.6% | COM | 025816109 |
| GIS | GENERAL MLS INC | 8,003 | $415K | 0.0% | $51.81 * | $47.32 | +6.8% | COM | 370334104 |
| MAIN | MAIN STR CAP CORP | 7,002 | $414K | 0.0% | $59.10 | $38.45 | +53.7% | COM | 56035L104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 30,625 | $412K | 0.0% | $13.46 | $14.92 | -9.8% | S&P SMLCAP HIG | 46138E131 |
| BABA | ALIBABA GROUP HLDG LTD | 3,614 | $410K | 0.0% | $113.40 | $137.37 | -17.4% | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 3,261 | $406K | 0.0% | $124.36 | $62.32 | +99.6% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 3,289 | $405K | 0.0% | $123.26 | $94.38 | +30.3% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,602 | $404K | 0.0% | $61.21 | $49.67 | +23.2% | SHS BEN INT | 46438F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,936 | $404K | 0.0% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| FCX | FREEPORT-MCMORAN INC | 9,309 | $404K | 0.0% | $43.35 | $40.09 | +7.4% | CL B | 35671D857 |
| EPI | WISDOMTREE TR | 8,500 | $403K | 0.0% | $47.47 | $43.06 | +10.3% | INDIA ERNGS FD | 97717W422 |
| DIHP | DIMENSIONAL ETF TRUST | 13,643 | $402K | 0.0% | $29.49 | $26.66 | +10.6% | INTL HIGH PROFIT | 25434V765 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,760 | $400K | 0.0% | $227.10 | $144.19 | +57.5% | NASDAQ 100 ETF | 46138G649 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,182 | $399K | 0.0% | $12.78 * | $10.75 | +13.2% | COM | 667340103 |
| KWEB | KRANESHARES TRUST | 11,600 | $398K | 0.0% | $34.33 | $29.67 | +15.7% | CSI CHI INTERNET | 500767306 |
| IP | INTERNATIONAL PAPER CO | 8,492 | $398K | 0.0% | $46.83 * | $31.77 | +44.2% | COM | 460146103 |
| — | DNP SELECT INCOME FD INC | 40,537 | $397K | 0.0% | $9.79 | $10.10 | — | COM | 23325P104 |
| SHEL | SHELL PLC | 5,595 | $394K | 0.0% | $70.41 | $59.31 | +18.7% | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 5,795 | $394K | 0.0% | $67.93 | $145.03 | -53.2% | CL A | 852234103 |
| NVS | NOVARTIS AG | 3,249 | $393K | 0.0% | $121.00 | $85.12 | +42.2% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 949 | $385K | 0.0% | $405.56 | $306.05 | +32.3% | COM | 883556102 |
| CLX | CLOROX CO DEL | 3,199 | $384K | 0.0% | $120.07 * | $144.70 | -18.7% | COM | 189054109 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,255 | $383K | 0.0% | $19.91 | $19.92 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| CNH | CNH INDL N V | 29,513 | $382K | 0.0% | $12.96 | $11.27 | +15.0% | SHS | N20944109 |
| CTVA | CORTEVA INC | 5,076 | $378K | 0.0% | $74.53 | $38.51 | +92.5% | COM | 22052L104 |
| QLD | PROSHARES TR | 3,200 | $377K | 0.0% | $117.71 * | $24.23 | +142.9% | PSHS ULTRA QQQ | 74347R206 |
| AMLP | ALPS ETF TR | 7,627 | $373K | 0.0% | $48.86 | $42.56 | +14.8% | ALERIAN MLP | 00162Q452 |
| KR | KROGER CO | 5,192 | $372K | 0.0% | $71.73 | $32.08 | +121.3% | COM | 501044101 |
| TMSL | T ROWE PRICE ETF INC | 11,165 | $366K | 0.0% | $32.80 | $32.78 | +0.1% | SMALL MID CAP | 87283Q826 |
| RKLB | ROCKET LAB CORP | 10,220 | $366K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| SCHX | SCHWAB STRATEGIC TR | 14,887 | $364K | 0.0% | $24.44 | $21.46 | +13.9% | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 4,791 | $363K | 0.0% | $75.74 * | $53.37 | +39.0% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 928 | $361K | 0.0% | $389.10 | $287.24 | +34.0% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 5,242 | $360K | 0.0% | $68.59 * | $24.94 | +13.9% | COM | 26614N102 |
| MINT | PIMCO ETF TR | 3,570 | $359K | 0.0% | $100.55 | $100.22 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 3,439 | $357K | 0.0% | $103.75 | $73.70 | +38.6% | COM | 025537101 |
| EDIV | SPDR INDEX SHS FDS | 9,356 | $357K | 0.0% | $38.12 | $35.88 | +6.3% | S&P EM MKT DIV | 78463X533 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,349 | $356K | 0.0% | $56.15 | $61.64 | -8.9% | COM | 169656105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,416 | $353K | 0.0% | $79.86 | $76.06 | +5.0% | PHARMACEUTICALS | 46137V662 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $352K | 0.0% | $1174.72 | $826.29 | +42.2% | COM | 592688105 |
| SDY | SPDR SERIES TRUST | 2,587 | $351K | 0.0% | $135.75 | $103.68 | +30.9% | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 645 | $350K | 0.0% | $543.41 | $492.92 | +10.2% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,901 | $349K | 0.0% | $183.50 | $162.09 | +12.5% | COM | 45866F104 |
| DECK | DECKERS OUTDOOR CORP | 3,384 | $349K | 0.0% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| DEA | EASTERLY GOVT PPTYS INC | 15,487 | $344K | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| IVE | ISHARES TR | 1,752 | $342K | 0.0% | $195.42 | $123.22 | +58.6% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 12,170 | $341K | 0.0% | $28.05 | $25.32 | +10.8% | US MID-CAP ETF | 808524508 |
| DDM | PROSHARES TR | 3,481 | $341K | 0.0% | $98.03 * | $41.83 | +17.2% | PSHS ULTRA DOW30 | 74347R305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,131 | $340K | 0.0% | $41.81 | $45.26 | -7.6% | FIRST TR TA HIYL | 33738D408 |
| SONY | SONY GROUP CORP | 12,977 | $338K | 0.0% | $26.03 | $17.51 | +48.6% | SPONSORED ADR | 835699307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,174 | $337K | 0.0% | $287.35 | $340.19 | -15.5% | COM | 91307C102 |
| BLOK | AMPLIFY ETF TR | 5,900 | $337K | 0.0% | $57.11 | $31.33 | +82.3% | BLOCKCHAIN LDR | 032108607 |
| INCY | INCYTE CORP | 4,880 | $332K | 0.0% | $68.10 | $60.02 | +13.5% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 3,350 | $332K | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| OMF | ONEMAIN HLDGS INC | 5,776 | $329K | 0.0% | $57.00 | $48.12 | +18.5% | COM | 68268W103 |
| — | KELLANOVA | 4,117 | $327K | 0.0% | $79.53 | $51.57 | +52.0% | COM | 487836108 |
| PDEC | INNOVATOR ETFS TRUST | 8,178 | $327K | 0.0% | $40.01 | $38.12 | +4.9% | US EQTY PWR BUF | 45782C540 |
| MC | MOELIS & CO | 5,211 | $325K | 0.0% | $62.32 * | $48.16 | +25.6% | CL A | 60786M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,345 | $324K | 0.0% | $74.53 * | $80.33 | -9.1% | COM | 83088M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,729 | $321K | 0.0% | $20.41 | $17.41 | +17.2% | HIG YLD EQ DIV | 46137V563 |
| MEAR | ISHARES U S ETF TR | 6,295 | $316K | 0.0% | $50.27 | $50.13 | +0.3% | SHORT MATURITY M | 46431W838 |
| UOCT | INNOVATOR ETFS TRUST | 8,588 | $316K | 0.0% | $36.78 | $30.75 | +19.6% | US EQTY ULTRA B | 45782C821 |
| FNB | F N B CORP | 21,475 | $313K | 0.0% | $14.58 | $10.33 | +39.1% | COM | 302520101 |
| EBAY | EBAY INC. | 4,201 | $313K | 0.0% | $74.46 | $45.04 | +64.2% | COM | 278642103 |
| SMOT | VANECK ETF TRUST | 8,933 | $311K | 0.0% | $34.80 | $28.54 | +21.9% | MORNINGSTAR SMID | 92189H730 |
| IYH | ISHARES TR | 5,489 | $310K | 0.0% | $56.48 | $59.31 | -4.8% | US HLTHCARE ETF | 464287762 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 15,680 | $310K | 0.0% | $19.77 | $19.75 | +0.1% | VEST 20 PLUS YEA | 33738D721 |
| OMC | OMNICOM GROUP INC | 4,309 | $310K | 0.0% | $71.94 | $64.25 | +9.9% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,895 | $310K | 0.0% | $79.50 | $78.96 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 1,534 | $309K | 0.0% | $201.33 | $115.56 | +72.5% | COM | 020002101 |
| SILA | SILA REALTY TRUST INC | 13,034 | $309K | 0.0% | $23.67 | $25.30 | — | COMMON STOCK | 146280508 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,176 | $307K | 0.0% | $33.44 | $31.70 | +5.5% | SHS | 14021D107 |
| PRU | PRUDENTIAL FINL INC | 2,852 | $306K | 0.0% | $107.43 * | $65.78 | +59.2% | COM | 744320102 |
| IWL | ISHARES TR | 2,000 | $306K | 0.0% | $153.12 | $106.75 | +43.4% | RUS TOP 200 ETF | 464289446 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,674 | $304K | 0.0% | $15.47 | $15.16 | — | COM | 27828N102 |
| SAP | SAP SE | 993 | $302K | 0.0% | $304.25 | $103.83 | +192.9% | SPON ADR | 803054204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,763 | $302K | 0.0% | $109.20 | $95.17 | +14.7% | VNG RUS1000GRW | 92206C680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,107 | $301K | 0.0% | $49.26 | $50.55 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SERIES TRUST | 3,142 | $300K | 0.0% | $95.33 | $53.89 | +76.9% | PRTFLO S&P500 GW | 78464A409 |
| GWW | GRAINGER W W INC | 287 | $298K | 0.0% | $1039.13 | $920.92 | +12.4% | COM | 384802104 |
| FNDF | SCHWAB STRATEGIC TR | 7,451 | $298K | 0.0% | $40.02 | $32.50 | +23.1% | FUNDAMENTAL INTL | 808524755 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,324 | $298K | 0.0% | $31.98 | $28.47 | +12.3% | NASDAQNXTGEN100 | 46138G631 |
| BCE | BCE INC | 13,411 | $297K | 0.0% | $22.17 * | $34.98 | -38.3% | COM NEW | 05534B760 |
| — | LISTED FDS TR | 7,459 | $297K | 0.0% | $39.85 | $29.87 | — | TRUESHARES STRUC | 53656F714 |
| VTIP | VANGUARD MALVERN FDS | 5,896 | $296K | 0.0% | $50.27 | $48.71 | +3.2% | STRM INFPROIDX | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $295K | 0.0% | $250.84 | $184.70 | +34.6% | COM | 502431109 |
| DVY | ISHARES TR | 2,217 | $294K | 0.0% | $132.79 | $106.64 | +24.5% | SELECT DIVID ETF | 464287168 |
| PTMC | PACER FDS TR | 8,398 | $293K | 0.0% | $34.88 | $34.75 | +0.4% | TRENDP US MID CP | 69374H204 |
| HSY | HERSHEY CO | 1,765 | $293K | 0.0% | $165.95 | $159.79 | +2.3% | COM | 427866108 |
| SCSC | SCANSOURCE INC | 6,997 | $293K | 0.0% | $41.81 | $33.99 | +23.0% | COM | 806037107 |
| RCL | ROYAL CARIBBEAN GROUP | 933 | $292K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,027 | $289K | 0.0% | $280.97 | $203.51 | +38.0% | VNG RUS1000IDX | 92206C730 |
| TEL | TE CONNECTIVITY PLC | 1,699 | $286K | 0.0% | $168.62 | $146.90 | +14.4% | ORD SHS | G87052109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,405 | $283K | 0.0% | $64.34 | $61.05 | +5.4% | GLOBAL SEL EQUIT | 46654Q740 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,633 | $280K | 0.0% | $24.07 | $26.20 | -8.1% | FNDMNTL IG CRP | 46138E693 |
| TIP | ISHARES TR | 2,543 | $280K | 0.0% | $110.04 | $110.05 | -0.0% | TIPS BD ETF | 464287176 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 10,549 | $280K | 0.0% | $26.51 | $26.51 | +0.0% | JENSEN QUALITY | 89834G562 |
| INTF | ISHARES TR | 8,160 | $279K | 0.0% | $34.23 | $27.91 | +22.7% | INTL EQTY FACTOR | 46434V274 |
| SPYD | SPDR SERIES TRUST | 6,576 | $279K | 0.0% | $42.44 | $39.67 | +7.0% | PRTFLO S&P500 HI | 78468R788 |
| FAST | FASTENAL CO | 6,642 | $279K | 0.0% | $42.00 | $34.40 | +20.9% | COM | 311900104 |
| SPHY | SPDR SERIES TRUST | 11,617 | $276K | 0.0% | $23.80 | $23.09 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| VIGI | VANGUARD WHITEHALL FDS | 3,059 | $276K | 0.0% | $90.12 | $74.90 | +20.3% | INTL DVD ETF | 921946810 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,058 | $276K | 0.0% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| DFIS | DIMENSIONAL ETF TRUST | 9,224 | $275K | 0.0% | $29.84 | $25.31 | +17.9% | INTL SMALL CAP E | 25434V773 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,131 | $275K | 0.0% | $53.52 | $39.39 | +35.9% | S&P500 EQL IND | 46137V324 |
| CMI | CUMMINS INC | 836 | $274K | 0.0% | $327.35 | $252.09 | +28.7% | COM | 231021106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,433 | $272K | 0.0% | $111.92 | $106.33 | +5.3% | BETABUILDRS US | 46641Q399 |
| — | LISTED FDS TR | 6,259 | $272K | 0.0% | $43.47 | $32.22 | — | TRUESHARES STRCT | 53656F664 |
| ALB | ALBEMARLE CORP | 4,272 | $268K | 0.0% | $62.67 | $140.96 | -55.9% | COM | 012653101 |
| SHV | ISHARES TR | 2,423 | $268K | 0.0% | $110.43 | $110.37 | +0.0% | SHORT TREAS BD | 464288679 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,195 | $264K | 0.0% | $10.92 | $11.06 | — | COM | 670657105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,525 | $264K | 0.0% | $19.52 | $19.17 | +1.8% | BULSHS 2026 CB | 46138J791 |
| OKE | ONEOK INC NEW | 3,233 | $264K | 0.0% | $81.63 * | $69.43 | +14.3% | COM | 682680103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,871 | $263K | 0.0% | $16.57 | $18.98 | -12.7% | FLEXIBL MUN HIGH | 33740F508 |
| SLB | SCHLUMBERGER LTD | 7,675 | $259K | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| — | ABRDN HEALTHCARE INVESTORS | 16,645 | $258K | 0.0% | $15.49 | $22.53 | — | SH BEN INT | 87911J103 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,563 | $258K | 0.0% | $20.50 | $17.89 | +14.6% | INTL DIVI ACHI | 46137V548 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,851 | $257K | 0.0% | $139.02 | $100.06 | +38.9% | NASDQ CLN EDGE | 33737A108 |
| MBLY | MOBILEYE GLOBAL INC | 14,100 | $254K | 0.0% | $17.98 | $39.79 | -54.8% | COMMON CLASS A | 60741F104 |
| ET | ENERGY TRANSFER L P | 13,919 | $252K | 0.0% | $18.13 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| WHR | WHIRLPOOL CORP | 2,460 | $249K | 0.0% | $101.42 | $101.71 | -0.3% | COM | 963320106 |
| USB | US BANCORP DEL | 5,510 | $249K | 0.0% | $45.25 * | $40.79 | +8.7% | COM NEW | 902973304 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,418 | $249K | 0.0% | $45.95 | $27.75 | +65.6% | DORSEY WRGT DVLP | 46138E875 |
| BUFB | INNOVATOR ETFS TRUST | 7,337 | $249K | 0.0% | $33.88 | $26.93 | +25.8% | LADDERED ALC BFR | 45783Y756 |
| WELL | WELLTOWER INC | 1,607 | $247K | 0.0% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,447 | $246K | 0.0% | $38.17 | $33.28 | — | SHS | 09258G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,291 | $245K | 0.0% | $46.34 | $46.04 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,890 | $243K | 0.0% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| CALF | PACER FDS TR | 6,084 | $242K | 0.0% | $39.81 | $45.67 | -12.8% | US SMALL CAP CAS | 69374H857 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,871 | $241K | 0.0% | $49.51 | $48.90 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 1,072 | $241K | 0.0% | $224.88 | $209.47 | +7.4% | MEGA CAP INDEX | 921910873 |
| MCK | MCKESSON CORP | 328 | $240K | 0.0% | $733.17 | $615.89 | +18.7% | COM | 58155Q103 |
| PAYC | PAYCOM SOFTWARE INC | 1,035 | $239K | 0.0% | $231.40 | $345.35 | -33.3% | COM | 70432V102 |
| EFA | ISHARES TR | 2,672 | $239K | 0.0% | $89.39 | $70.80 | +26.3% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 837 | $238K | 0.0% | $284.39 | $199.64 | +42.5% | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 781 | $238K | 0.0% | $304.26 | $151.93 | +100.3% | S&P 100 ETF | 464287101 |
| GDX | VANECK ETF TRUST | 4,534 | $236K | 0.0% | $52.06 | $34.77 | +49.7% | GOLD MINERS ETF | 92189F106 |
| BNTX | BIONTECH SE | 2,214 | $236K | 0.0% | $106.47 | $91.93 | +15.8% | SPONSORED ADS | 09075V102 |
| AZN | ASTRAZENECA PLC | 3,370 | $236K | 0.0% | $69.88 | $52.82 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 6,116 | $235K | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 809 | $234K | 0.0% | $289.72 | $256.75 | +12.8% | COM | H1467J104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 11,475 | $233K | 0.0% | $20.32 | $20.10 | +1.1% | VEST INVESTMENT | 33738D747 |
| — | LISTED FDS TR | 6,052 | $233K | 0.0% | $38.47 | $28.21 | — | TRUESHARES DEC | 53656F672 |
| HCA | HCA HEALTHCARE INC | 604 | $231K | 0.0% | $383.10 | $320.99 | +19.0% | COM | 40412C101 |
| CWST | CASELLA WASTE SYS INC | 2,005 | $231K | 0.0% | $115.38 | $109.42 | +5.5% | CL A | 147448104 |
| BND | VANGUARD BD INDEX FDS | 3,133 | $231K | 0.0% | $73.62 | $75.08 | -1.9% | TOTAL BND MRKT | 921937835 |
| EXPD | EXPEDITORS INTL WASH INC | 2,009 | $230K | 0.0% | $114.25 | $113.71 | -0.1% | COM | 302130109 |
| TMUS | T-MOBILE US INC | 962 | $229K | 0.0% | $238.26 | $242.98 | -2.8% | COM | 872590104 |
| HUBS | HUBSPOT INC | 410 | $228K | 0.0% | $556.63 | $471.86 | +18.0% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 1,855 | $227K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $227K | 0.0% | $71.00 | $65.61 | +6.9% | COM | 929089100 |
| ROK | ROCKWELL AUTOMATION INC | 683 | $227K | 0.0% | $332.33 | $282.18 | +16.8% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 953 | $227K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 5,550 | $225K | 0.0% | $40.49 | $32.93 | +23.0% | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 1,366 | $225K | 0.0% | $164.46 | $116.97 | +40.6% | MCAP VL IDXVIP | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 3,311 | $224K | 0.0% | $67.75 * | $62.53 | +5.9% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 1,419 | $224K | 0.0% | $157.76 | $141.46 | +11.0% | COM | 525327102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,950 | $222K | 0.0% | $44.81 | $40.96 | +8.8% | COM | 00402L107 |
| PINS | PINTEREST INC | 6,152 | $221K | 0.0% | $35.86 | $33.88 | +5.8% | CL A | 72352L106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $220K | 0.0% | $49.03 | $37.02 | +32.5% | FT VEST US EQT | 33740F862 |
| SAH | SONIC AUTOMOTIVE INC | 2,725 | $218K | 0.0% | $79.93 | $67.31 | +18.7% | CL A | 83545G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,042 | $215K | 0.0% | $70.77 | $60.60 | +16.8% | INTRNL RES EQT | 46641Q134 |
| APD | AIR PRODS & CHEMS INC | 762 | $215K | 0.0% | $282.06 * | $244.36 | +13.1% | COM | 009158106 |
| SPTL | SPDR SERIES TRUST | 8,078 | $215K | 0.0% | $26.58 | $32.68 | -18.7% | PORTFOLIO LN TSR | 78464A664 |
| UDEC | INNOVATOR ETFS TRUST | 5,866 | $214K | 0.0% | $36.44 | $35.19 | +3.6% | US EQTY ULTRA B | 45782C532 |
| MDYV | SPDR SERIES TRUST | 2,679 | $213K | 0.0% | $79.43 | $73.73 | +7.7% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 2,396 | $213K | 0.0% | $88.75 | $74.89 | +18.5% | S&P 600 SMCP GRW | 78464A201 |
| UJUL | INNOVATOR ETFS TRUST | 5,778 | $213K | 0.0% | $36.79 | $29.31 | +25.5% | US EQT ULTRA BF | 45782C839 |
| PKG | PACKAGING CORP AMER | 1,125 | $212K | 0.0% | $188.51 | $192.10 | -3.1% | COM | 695156109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,432 | $211K | 0.0% | $22.39 | $23.34 | -4.1% | NATL AMT MUNI | 46138E537 |
| VLO | VALERO ENERGY CORP | 1,571 | $211K | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,230 | $211K | 0.0% | $65.35 | $63.98 | +2.1% | EM MK GOV BD ETF | 921946885 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,500 | $210K | 0.0% | $24.65 | $24.65 | — | COM SHS BEN INT | 69346N107 |
| BSV | VANGUARD BD INDEX FDS | 2,661 | $209K | 0.0% | $78.71 | $79.20 | -0.6% | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 4,252 | $209K | 0.0% | $49.22 | $50.59 | -3.2% | COM | 37045V100 |
| OIH | VANECK ETF TRUST | 904 | $208K | 0.0% | $230.24 | $296.86 | -22.4% | OIL SERVICES ETF | 92189H607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $207K | 0.0% | $77.50 | $62.65 | +23.7% | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 6,298 | $207K | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| DEHP | DIMENSIONAL ETF TRUST | 7,359 | $206K | 0.0% | $28.00 | $25.03 | +11.9% | EMERGING MKTS HI | 25434V757 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,044 | $206K | 0.0% | $20.49 | $21.64 | -5.3% | INVSCO BLSH 28 | 46138J643 |
| TWI | TITAN INTL INC ILL | 19,950 | $205K | 0.0% | $10.27 | $9.33 | +10.1% | COM | 88830M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,418 | $204K | 0.0% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| MUB | ISHARES TR | 1,945 | $203K | 0.0% | $104.48 | $109.09 | -4.2% | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SERIES TRUST | 2,442 | $203K | 0.0% | $82.93 | $85.50 | -3.0% | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 4,806 | $202K | 0.0% | $42.01 | $60.62 | -31.5% | COM | 674599105 |
| KKR | KKR & CO INC | 1,517 | $202K | 0.0% | $133.06 | $116.65 | +13.7% | COM | 48251W104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,000 | $202K | 0.0% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| SPSM | SPDR SERIES TRUST | 4,723 | $201K | 0.0% | $42.60 | $34.57 | +23.2% | PORTFOLIO S&P600 | 78468R853 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,025 | $198K | 0.0% | $7.60 | $15.58 | -51.2% | COM | 185899101 |
| IGIB | ISHARES TR | 3,689 | $197K | 0.0% | $53.28 | $52.68 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| VYMI | VANGUARD WHITEHALL FDS | 2,451 | $196K | 0.0% | $80.11 | $66.98 | +19.6% | INTL HIGH ETF | 921946794 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,162 | $196K | 0.0% | $16.11 | $16.60 | — | SHS | 09248X100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,080 | $196K | 0.0% | $27.62 | $27.51 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| QFLR | INNOVATOR ETFS TRUST | 6,504 | $194K | 0.0% | $29.84 | $28.06 | +6.3% | NASDAQ 100 MANA | 45783Y681 |
| RFLR | INNOVATOR ETFS TRUST | 7,618 | $192K | 0.0% | $25.20 | $24.15 | +4.3% | US SMALL CAP MNG | 45784N502 |
| FLRT | PACER FDS TR | 3,830 | $182K | 0.0% | $47.60 | $47.03 | +1.2% | PAC ASSET FLTG | 69374H428 |
| FLRN | SPDR SERIES TRUST | 5,904 | $182K | 0.0% | $30.83 | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| — | LISTED FDS TR | 5,739 | $181K | 0.0% | $31.49 | $23.31 | — | TRUESHARES STRUC | 53656F797 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 9,005 | $181K | 0.0% | $20.06 | $19.81 | +1.2% | VEST HIGH YIELD | 33738D739 |
| FREL | FIDELITY COVINGTON TRUST | 6,610 | $179K | 0.0% | $27.04 | $27.57 | -1.9% | MSCI RL EST ETF | 316092857 |
| ACWV | ISHARES INC | 1,506 | $179K | 0.0% | $118.57 | $87.23 | +35.9% | MSCI GBL MIN VOL | 464286525 |
| SHYG | ISHARES TR | 4,131 | $178K | 0.0% | $43.14 | $44.34 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,457 | $176K | 0.0% | $39.57 | $34.72 | +14.0% | FT VEST US EQT | 33740F615 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,321 | $173K | 0.0% | $52.02 | $40.95 | +27.1% | S&P 500 ENHNCD | 46138E396 |
| HR | HEALTHCARE RLTY TR | 10,781 | $171K | 0.0% | $15.86 | $20.45 | — | CL A COM | 42226K105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 5,125 | $171K | 0.0% | $33.28 | $30.75 | +8.2% | VEST US EQUITY M | 33740U588 |
| HYG | ISHARES TR | 2,111 | $170K | 0.0% | $80.65 | $80.12 | +0.7% | IBOXX HI YD ETF | 464288513 |
| VTHR | VANGUARD SCOTTSDALE FDS | 618 | $168K | 0.0% | $272.57 | $198.47 | +37.4% | VNG RUS3000IDX | 92206C599 |
| VIS | VANGUARD WORLD FD | 584 | $164K | 0.0% | $280.07 | $247.86 | +13.0% | INDUSTRIAL ETF | 92204A603 |
| UWM | PROSHARES TR | 4,300 | $162K | 0.0% | $37.67 | $32.98 | +14.2% | PSHS ULTRUSS2000 | 74347R842 |
| BUFF | INNOVATOR ETFS TRUST | 3,385 | $159K | 0.0% | $47.00 | $38.12 | +23.3% | LADERD ALCTN PWR | 45783Y814 |
| — | BLACKROCK LTD DURATION INCOM | 11,138 | $158K | 0.0% | $14.18 | $14.18 | — | COM SHS | 09249W101 |
| DFAT | DIMENSIONAL ETF TRUST | 2,891 | $156K | 0.0% | $53.97 | $47.09 | +14.6% | US TARGETED VLU | 25434V609 |
| PFEB | INNOVATOR ETFS TRUST | 4,056 | $154K | 0.0% | $38.01 | $36.69 | +3.6% | US EQTY PWR BUF | 45782C417 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,233 | $154K | 0.0% | $29.34 | $23.38 | +25.5% | FT VEST NAS | 33740F649 |
| FDIS | FIDELITY COVINGTON TRUST | 1,625 | $153K | 0.0% | $94.07 | $75.46 | +24.7% | MSCI CONSM DIS | 316092204 |
| XSOE | WISDOMTREE TR | 4,430 | $153K | 0.0% | $34.48 | $31.75 | +8.6% | EM EX ST-OWNED | 97717X578 |
| KRE | SPDR SERIES TRUST | 2,550 | $151K | 0.0% | $59.39 | $46.14 | +28.7% | S&P REGL BKG | 78464A698 |
| NEAR | ISHARES U S ETF TR | 2,958 | $151K | 0.0% | $51.10 | $49.84 | +2.5% | SHORT DURATION B | 46431W507 |
| BIZD | VANECK ETF TRUST | 9,271 | $151K | 0.0% | $16.28 | $15.68 | +3.8% | BDC INCOME ETF | 92189F411 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,427 | $150K | 0.0% | $23.39 | $18.30 | +27.8% | RAFI EMRGNG MRKT | 46138E727 |
| CWB | SPDR SERIES TRUST | 1,800 | $149K | 0.0% | $82.66 | $63.75 | +29.7% | BBG CONV SEC ETF | 78464A359 |
| AES | AES CORP | 13,972 | $147K | 0.0% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| GNL | GLOBAL NET LEASE INC | 19,186 | $145K | 0.0% | $7.55 | $15.00 | — | COM NEW | 379378201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,812 | $145K | 0.0% | $79.76 | $77.69 | +2.7% | COM | 00971T101 |
| GDRX | GOODRX HLDGS INC | 28,400 | $141K | 0.0% | $4.98 | $7.38 | -32.5% | COM CL A | 38246G108 |
| PAVE | GLOBAL X FDS | 3,197 | $139K | 0.0% | $43.58 | $39.93 | +9.1% | US INFR DEV ETF | 37954Y673 |
| TLT | ISHARES TR | 1,573 | $139K | 0.0% | $88.25 | $92.05 | -4.1% | 20 YR TR BD ETF | 464287432 |
| IDV | ISHARES TR | 4,019 | $139K | 0.0% | $34.51 | $29.14 | +18.4% | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 5,480 | $139K | 0.0% | $25.30 | $23.67 | +6.9% | US SML CAP ETF | 808524607 |
| TFLO | ISHARES TR | 2,724 | $138K | 0.0% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| F | FORD MTR CO | 12,610 | $137K | 0.0% | $10.85 * | $10.83 | -2.3% | COM | 345370860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,545 | $133K | 0.0% | $37.51 | $25.64 | +46.3% | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 1,421 | $131K | 0.0% | $91.97 | $73.74 | +24.7% | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO ETF TR | 1,381 | $127K | 0.0% | $92.18 | $91.05 | +1.2% | ACTIVE BD ETF | 72201R775 |
| SIZE | ISHARES TR | 814 | $126K | 0.0% | $154.54 | $91.07 | +69.7% | MSCI USA SZE FT | 46432F370 |
| IYC | ISHARES TR | 1,260 | $126K | 0.0% | $99.65 | $59.83 | +66.5% | US CONSUM DISCRE | 464287580 |
| NVDY | TIDAL TR II | 7,475 | $125K | 0.0% | $16.77 | $15.49 | +8.3% | YIELDMAX NVDA | 88634T774 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 4,800 | $125K | 0.0% | $26.08 | $25.95 | +0.5% | SHORT DURATION M | 14020Y607 |
| BAPR | INNOVATOR ETFS TRUST | 2,762 | $125K | 0.0% | $45.19 | $39.96 | +13.1% | US EQT BUFR APR | 45782C888 |
| — | LISTED FDS TR | 3,491 | $125K | 0.0% | $35.72 | $25.85 | — | TRUESHARES STRCD | 53656F763 |
| VT | VANGUARD INTL EQUITY INDEX F | 962 | $124K | 0.0% | $128.51 | $115.27 | +11.5% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 1,383 | $123K | 0.0% | $89.06 | $90.56 | -1.7% | REAL ESTATE ETF | 922908553 |
| AGZ | ISHARES TR | 1,121 | $123K | 0.0% | $109.70 | $117.46 | -6.6% | AGENCY BOND ETF | 464288166 |
| UMAY | INNOVATOR ETFS TRUST | 3,525 | $123K | 0.0% | $34.76 | $26.52 | +31.1% | US EQT ULTRA BF | 45782C292 |
| RPC | P10 INC | 11,959 | $122K | 0.0% | $10.22 | $12.71 | -19.6% | COM CL A | 69376K106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,746 | $122K | 0.0% | $69.90 | $53.29 | +31.2% | WATER RES ETF | 46137V142 |
| HYS | PIMCO ETF TR | 1,269 | $121K | 0.0% | $95.01 | $94.22 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| SLYV | SPDR SERIES TRUST | 1,509 | $120K | 0.0% | $79.76 | $69.58 | +14.6% | S&P 600 SMCP VAL | 78464A300 |
| SIL | GLOBAL X FDS | 2,500 | $120K | 0.0% | $48.14 | $35.96 | +33.9% | GLOBAL X SILVER | 37954Y848 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,910 | $120K | 0.0% | $41.07 | $32.45 | +26.5% | FT VEST UQ EQT | 33740F672 |
| XES | SPDR SERIES TRUST | 1,880 | $119K | 0.0% | $63.44 | $77.26 | -17.9% | OILGAS EQUIP | 78468R549 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,752 | $118K | 0.0% | $67.50 | $61.11 | +10.5% | BETABUILDERS I | 46641Q373 |
| IEUR | ISHARES TR | 1,739 | $115K | 0.0% | $66.20 | $58.82 | +12.6% | CORE MSCI EURO | 46434V738 |
| TJUL | INNOVATOR ETFS TRUST | 4,000 | $115K | 0.0% | $28.69 | $24.75 | +15.9% | EQUITY DEF PROTN | 45783Y541 |
| VV | VANGUARD INDEX FDS | 402 | $115K | 0.0% | $285.44 | $203.19 | +40.4% | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 973 | $114K | 0.0% | $117.15 * | $21.05 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| IPAC | ISHARES TR | 1,646 | $113K | 0.0% | $68.70 | $62.45 | +10.0% | CORE MSCI PAC | 46434V696 |
| TFI | SPDR SERIES TRUST | 2,496 | $111K | 0.0% | $44.67 | $45.92 | -2.7% | NUVEEN ICE MUNIC | 78468R721 |
| EFAV | ISHARES TR | 1,326 | $111K | 0.0% | $84.06 | $76.91 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,058 | $111K | 0.0% | $53.82 | $40.63 | +32.4% | INDXX INOVTV ETF | 33741X201 |
| SUSA | ISHARES TR | 871 | $110K | 0.0% | $126.78 | $82.60 | +53.4% | ESG OPTIMIZED | 464288802 |
| LOUP | INNOVATOR ETFS TRUST | 1,717 | $108K | 0.0% | $62.61 | $39.08 | +60.2% | INNOVATOR DEEPW | 45782C862 |
| TCAL | T ROWE PRICE ETF INC | 4,301 | $106K | 0.0% | $24.70 | $24.65 | +0.2% | CAPITAL APPRECIA | 87283Q784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,267 | $105K | 0.0% | $82.93 | $83.20 | -0.3% | INT-TERM CORP | 92206C870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,580 | $105K | 0.0% | $40.67 | $34.45 | +18.1% | RAFI US 1500 | 46137V597 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,489 | $104K | 0.0% | $41.76 | $34.77 | +20.1% | FT VEST U.S. | 33740U406 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,275 | $104K | 0.0% | $19.65 | $19.45 | +1.0% | BULSHS 2027 CB | 46138J783 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $103K | 0.0% | $33.01 | $26.25 | +25.7% | FUNDAMENTAL EMER | 808524730 |
| IUSV | ISHARES TR | 1,084 | $103K | 0.0% | $94.63 | $86.47 | +9.4% | CORE S&P US VLU | 464287663 |
| URA | GLOBAL X FDS | 2,617 | $102K | 0.0% | $38.81 | $22.06 | +76.0% | GLOBAL X URANIUM | 37954Y871 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 3,215 | $101K | 0.0% | $31.53 | $30.87 | +2.1% | FT VEST US EQUIT | 33740U497 |
| EWZ | ISHARES INC | 3,500 | $101K | 0.0% | $28.85 | $31.37 | -8.0% | MSCI BRAZIL ETF | 464286400 |
| PJUL | INNOVATOR ETFS TRUST | 2,296 | $101K | 0.0% | $43.85 | $35.35 | +24.0% | US EQTY PWR BUF | 45782C813 |
| — | LISTED FDS TR | 2,445 | $99,915 | 0.0% | $40.87 | $33.78 | — | TRUESHARES OCT | 53656F698 |
| AAXJ | ISHARES TR | 1,194 | $98,648 | 0.0% | $82.62 | $84.97 | -2.8% | MSCI AC ASIA ETF | 464288182 |
| — | CORNERSTONE STRATEGIC INVEST | 12,137 | $98,552 | 0.0% | $8.12 | $8.12 | — | COM | 21924B302 |
| SPTI | SPDR SERIES TRUST | 3,423 | $98,480 | 0.0% | $28.77 | $28.19 | +2.1% | PORTFLI INTRMDIT | 78464A672 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,031 | $97,183 | 0.0% | $47.85 | $44.05 | +8.6% | S&P ULTRA DIVIDE | 46138G656 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $95,820 | 0.0% | $31.94 | $27.59 | +15.8% | INTRNL DEV JULY | 45782C722 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,350 | $95,716 | 0.0% | $40.73 | $38.95 | +4.6% | S&P SMLCAP QTY | 46138G300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,900 | $95,642 | 0.0% | $32.98 | $28.07 | +17.5% | S&P INTL QULTY | 46138E214 |
| VAW | VANGUARD WORLD FD | 486 | $94,687 | 0.0% | $194.83 | $184.53 | +5.6% | MATERIALS ETF | 92204A801 |
| — | BLACKROCK ENHANCED INTL DIV | 16,344 | $94,632 | 0.0% | $5.79 | $5.61 | — | COM BENE INTER | 092524107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,950 | $93,932 | 0.0% | $48.17 | $31.08 | +55.0% | DIVID ACHIEVEV | 46137V506 |
| SCHR | SCHWAB STRATEGIC TR | 3,706 | $92,770 | 0.0% | $25.03 | $24.92 | +0.5% | INT-TRM U.S TRES | 808524854 |
| PTIN | PACER FDS TR | 3,193 | $92,629 | 0.0% | $29.01 | $27.95 | +3.8% | TRENDPILOT INTL | 69374H683 |
| JNK | SPDR SERIES TRUST | 947 | $92,115 | 0.0% | $97.27 | $95.74 | +1.6% | BLOOMBERG HIGH Y | 78468R622 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,673 | $91,313 | 0.0% | $19.54 | $19.80 | -1.3% | CEF INM COMPSI | 46138E404 |
| SMH | VANECK ETF TRUST | 327 | $91,194 | 0.0% | $278.88 | $191.64 | +45.5% | SEMICONDUCTR ETF | 92189F676 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,995 | $89,196 | 0.0% | $44.71 | $49.46 | -9.6% | HIGH INCM STRGC | 33739Q309 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,868 | $88,823 | 0.0% | $47.55 | $30.67 | +55.1% | FT VEST US EQT | 33740F623 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,947 | $88,815 | 0.0% | $22.50 | $22.44 | +0.3% | CORE PLUS INCM | 14020Y102 |
| LNT | ALLIANT ENERGY CORP | 1,462 | $88,408 | 0.0% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| EXK | ENDEAVOUR SILVER CORP | 17,924 | $88,186 | 0.0% | $4.92 | $4.80 | +2.5% | COM | 29258Y103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 2,337 | $87,881 | 0.0% | $37.60 | $35.81 | +5.0% | ACTIVEPASSIVE US | 89834G729 |
| IWS | ISHARES TR | 659 | $87,080 | 0.0% | $132.14 | $111.40 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| EMLC | VANECK ETF TRUST | 3,423 | $86,764 | 0.0% | $25.35 | $29.91 | -15.2% | JP MRGAN EM LOC | 92189H300 |
| AOM | ISHARES TR | 1,883 | $86,693 | 0.0% | $46.04 | $39.96 | +15.2% | CORE 40/60 MODER | 464289875 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,280 | $85,970 | 0.0% | $37.71 | $36.56 | +3.1% | FT VEST U.S. | 33740U802 |
| BSEP | INNOVATOR ETFS TRUST | 1,845 | $83,328 | 0.0% | $45.16 | $32.99 | +36.9% | US EQTY BUF SEP | 45782C664 |
| IJJ | ISHARES TR | 669 | $82,675 | 0.0% | $123.58 | $101.13 | +22.2% | S&P MC 400VL ETF | 464287705 |
| MOO | VANECK ETF TRUST | 1,119 | $82,381 | 0.0% | $73.62 | $65.24 | +12.9% | AGRIBUSINESS ETF | 92189F700 |
| PAPR | INNOVATOR ETFS TRUST | 2,192 | $81,740 | 0.0% | $37.29 | $34.60 | +7.8% | US EQT PWR BUF | 45782C870 |
| SCHH | SCHWAB STRATEGIC TR | 3,863 | $81,734 | 0.0% | $21.16 | $21.49 | -1.5% | US REIT ETF | 808524847 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,497 | $81,302 | 0.0% | $54.31 | $52.56 | +3.3% | US MID CP MLTFCT | 35473P884 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,028 | $80,333 | 0.0% | $26.53 | $31.25 | -15.1% | TAXABLE MUN BD | 46138G805 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 3,235 | $79,193 | 0.0% | $24.48 | $21.54 | +13.7% | FT VEST INT JUNE | 33740U869 |
| FXI | ISHARES TR | 2,107 | $77,438 | 0.0% | $36.75 | $28.27 | +30.0% | CHINA LG-CAP ETF | 464287184 |
| KAUG | INNOVATOR ETFS TRUST | 3,112 | $77,335 | 0.0% | $24.85 | $24.97 | -0.5% | US SMALL CAP PWR | 45783Y137 |
| CODI | COMPASS DIVERSIFIED | 12,300 | $77,244 | 0.0% | $6.28 | $18.51 | -66.1% | SH BEN INT | 20451Q104 |
| IWB | ISHARES TR | 227 | $77,082 | 0.0% | $339.57 | $198.44 | +71.1% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 1,593 | $76,846 | 0.0% | $48.24 | $46.05 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 351 | $76,178 | 0.0% | $217.03 * | $83.11 | +30.7% | SBI CONS DISCR | 81369Y407 |
| IEV | ISHARES TR | 1,200 | $75,900 | 0.0% | $63.25 | $45.35 | +39.5% | EUROPE ETF | 464287861 |
| USHY | ISHARES TR | 2,009 | $75,358 | 0.0% | $37.51 | $36.76 | +2.1% | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 696 | $74,013 | 0.0% | $106.34 | $105.83 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 1,009 | $73,334 | 0.0% | $72.68 | $63.58 | +14.3% | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SERIES TRUST | 2,807 | $71,859 | 0.0% | $25.60 | $29.67 | -13.7% | PORTFOLIO AGRGTE | 78464A649 |
| XHE | SPDR SERIES TRUST | 880 | $71,469 | 0.0% | $81.21 | $88.16 | -7.9% | HLTH CR EQUIP | 78464A581 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,419 | $71,448 | 0.0% | $11.13 | $13.67 | -18.6% | PFD ETF | 46138E511 |
| RXL | PROSHARES TR | 1,756 | $71,331 | 0.0% | $40.62 | $47.73 | -14.9% | PSHS ULT HLTHCRE | 74347R735 |
| IJT | ISHARES TR | 535 | $71,176 | 0.0% | $133.04 | $127.94 | +4.0% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 771 | $70,146 | 0.0% | $90.98 | $68.72 | +32.4% | S&P MC 400GR ETF | 464287606 |
| EEMV | ISHARES INC | 1,116 | $70,085 | 0.0% | $62.80 | $57.04 | +10.1% | MSCI EMERG MRKT | 464286533 |
| DVYE | ISHARES INC | 2,445 | $70,049 | 0.0% | $28.65 | $33.05 | -13.3% | EM MKTS DIV ETF | 464286319 |
| — | SPOTIFY USA INC | 46,000 | $69,685 | 0.0% | $1.51 | $1.51 | — | NOTE 3/1 | 84921RAB6 |
| PSEP | INNOVATOR ETFS TRUST | 1,693 | $69,227 | 0.0% | $40.89 | $34.55 | +18.3% | US EQTY PWR BUF | 45782C656 |
| DES | WISDOMTREE TR | 2,168 | $68,856 | 0.0% | $31.76 | $31.12 | +2.1% | US SMALLCAP DIVD | 97717W604 |
| — | HIGHLAND OPPS & INCOME FD | 12,941 | $67,293 | 0.0% | $5.20 | $8.10 | — | HIGHLAND INCOME | 43010E404 |
| EJAN | INNOVATOR ETFS TRUST | 2,077 | $66,545 | 0.0% | $32.04 | $30.37 | +5.5% | EMRGNG MKT JAN | 45782C516 |
| HYD | VANECK ETF TRUST | 1,315 | $66,026 | 0.0% | $50.21 | $51.74 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 748 | $65,682 | 0.0% | $87.81 * | $45.10 | -2.6% | SBI MATERIALS | 81369Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,111 | $65,084 | 0.0% | $20.92 | $21.34 | -2.0% | SR LN ETF | 46138G508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 790 | $64,306 | 0.0% | $81.40 | $75.10 | +8.4% | RBA INDL ETF | 33738R704 |
| ON | ON SEMICONDUCTOR CORP | 1,215 | $63,678 | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| PYLD | PIMCO ETF TR | 2,394 | $63,537 | 0.0% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| IVOL | KRANESHARES TRUST | 3,245 | $63,472 | 0.0% | $19.56 | $23.25 | -15.9% | QUADRTC INT RT | 500767736 |
| PSL | INVESCO EXCHANGE TRADED FD T | 571 | $63,178 | 0.0% | $110.64 | $85.23 | +29.9% | DORSEY WRGT CSMR | 46137V886 |
| IYK | ISHARES TR | 893 | $62,971 | 0.0% | $70.52 | $65.43 | +7.7% | US CONSM STAPLES | 464287812 |
| GDXJ | VANECK ETF TRUST | 930 | $62,859 | 0.0% | $67.59 | $42.44 | +59.2% | JUNIOR GOLD MINE | 92189F791 |
| IXUS | ISHARES TR | 811 | $62,698 | 0.0% | $77.31 | $62.97 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| QYLD | GLOBAL X FDS | 3,707 | $61,981 | 0.0% | $16.72 | $19.12 | -12.5% | NASDAQ 100 COVER | 37954Y483 |
| PFXF | VANECK ETF TRUST | 3,619 | $61,964 | 0.0% | $17.12 | $19.17 | -10.7% | PREFERRED SECURT | 92189F429 |
| IDU | ISHARES TR | 588 | $61,460 | 0.0% | $104.52 | $83.79 | +24.8% | U.S. UTILITS ETF | 464287697 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,680 | $61,416 | 0.0% | $36.56 | $35.00 | +4.5% | FT VEST U.S EQT | 33740U695 |
| PSTP | INNOVATOR ETFS TRUST | 1,839 | $61,374 | 0.0% | $33.37 | $31.88 | +4.7% | POWER BUFFER SET | 45783Y723 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $60,720 | 0.0% | $75.90 | $73.71 | +3.0% | LG-TERM COR BD | 92206C813 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,015 | $60,707 | 0.0% | $59.81 | $59.25 | +0.9% | INTER TERM TREAS | 92206C706 |
| — | UBER TECHNOLOGIES INC | 50,000 | $59,850 | 0.0% | $1.20 | $1.20 | — | NOTE 12/1 | 90353TAJ9 |
| ECH | ISHARES INC | 1,900 | $59,755 | 0.0% | $31.45 | $29.98 | +4.9% | MSCI CHILE ETF | 464286640 |
| AMZY | TIDAL TR II | 3,625 | $58,906 | 0.0% | $16.25 | $15.61 | +4.1% | YIELDMAX AMZN OP | 88634T840 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $58,631 | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DRLL | EA SERIES TRUST | 2,153 | $58,432 | 0.0% | $27.14 | $30.84 | -12.0% | STRIVE US ENERGY | 02072L722 |
| TCHP | T ROWE PRICE ETF INC | 1,288 | $58,411 | 0.0% | $45.35 | $34.09 | +33.0% | PRICE BLUE CHIP | 87283Q107 |
| VDC | VANGUARD WORLD FD | 265 | $58,035 | 0.0% | $219.00 | $192.95 | +13.5% | CONSUM STP ETF | 92204A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 992 | $55,671 | 0.0% | $56.12 | $59.01 | -4.9% | LONG TERM TREAS | 92206C847 |
| XLC | SELECT SECTOR SPDR TR | 512 | $55,567 | 0.0% | $108.53 | $80.63 | +34.6% | COMMUNICATION | 81369Y852 |
| SHM | SPDR SERIES TRUST | 1,150 | $55,005 | 0.0% | $47.83 | $47.63 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| VDE | VANGUARD WORLD FD | 455 | $54,217 | 0.0% | $119.16 | $95.41 | +24.9% | ENERGY ETF | 92204A306 |
| KBE | SPDR SERIES TRUST | 960 | $53,530 | 0.0% | $55.76 | $53.97 | +3.3% | S&P BK ETF | 78464A797 |
| DFUS | DIMENSIONAL ETF TRUST | 794 | $53,214 | 0.0% | $67.02 | $48.17 | +39.1% | US EQUITY MARKET | 25434V401 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 920 | $53,152 | 0.0% | $57.77 | $50.16 | +15.2% | RUSL 1000 DYNM | 46138J619 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 745 | $53,089 | 0.0% | $71.26 | $55.86 | +27.6% | S&P500 QUALITY | 46137V241 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $53,055 | 0.0% | $31.21 | $30.93 | +0.9% | VEST US EQUITY B | 33740U620 |
| — | LCI INDS | 55,000 | $52,910 | 0.0% | $0.96 | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EWJ | ISHARES INC | 704 | $52,779 | 0.0% | $74.97 | $61.15 | +22.6% | MSCI JPN ETF NEW | 46434G822 |
| XOP | SPDR SERIES TRUST | 417 | $52,459 | 0.0% | $125.80 | $131.49 | -4.3% | S&P OILGAS EXP | 78468R556 |
| — | ALLIANT ENERGY CORP | 51,000 | $52,377 | 0.0% | $1.03 | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| AGZD | WISDOMTREE TR | 2,300 | $51,129 | 0.0% | $22.23 | $22.24 | -0.0% | INTRST RATE HDGE | 97717W380 |
| CORP | PIMCO ETF TR | 523 | $50,893 | 0.0% | $97.31 | $95.67 | +1.7% | INV GRD CRP BD | 72201R817 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $50,698 | 0.0% | $27.98 | $24.31 | +15.1% | EMRGNG MKT APRIL | 45782C359 |
| EUFN | ISHARES TR | 1,591 | $50,323 | 0.0% | $31.63 | $21.99 | +43.8% | MSCI EURO FL ETF | 464289180 |
| — | PPL CAP FDG INC | 46,000 | $49,682 | 0.0% | $1.08 | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PACIRA BIOSCIENCES INC | 50,000 | $49,565 | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 8/0 | 695127AF7 |
| AIQ | GLOBAL X FDS | 1,131 | $49,413 | 0.0% | $43.69 | $38.78 | +12.7% | ARTIFICIAL ETF | 37954Y632 |
| — | VISHAY INTERTECHNOLOGY INC | 55,000 | $49,225 | 0.0% | $0.90 | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ISCV | ISHARES TR | 800 | $49,112 | 0.0% | $61.39 | $54.51 | +12.6% | MRNING SM CP ETF | 464288703 |
| DFE | WISDOMTREE TR | 700 | $49,085 | 0.0% | $70.12 | $51.65 | +35.8% | EUROPE SMCP DV | 97717W869 |
| — | PARSONS CORP DEL | 46,000 | $48,898 | 0.0% | $1.06 | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BUG | GLOBAL X FDS | 1,300 | $48,230 | 0.0% | $37.10 | $33.72 | +10.0% | CYBRSCURTY ETF | 37954Y384 |
| — | ON SEMICONDUCTOR CORP | 52,000 | $48,058 | 0.0% | $0.92 | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,020 | $47,573 | 0.0% | $46.64 | $46.41 | +0.5% | BETABUILDERS USD | 46641Q878 |
| — | LISTED FDS TR | 1,324 | $47,569 | 0.0% | $35.93 | $29.71 | — | TRUESHARES STRUC | 53656F755 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $47,457 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BTCI | NEOS ETF TRUST | 793 | $47,359 | 0.0% | $59.72 | $56.79 | +5.1% | BITCOIN HIGH INC | 78433H642 |
| — | ITRON INC | 41,000 | $46,187 | 0.0% | $1.13 | $1.13 | — | NOTE 3/1 | 465741AN6 |
| BJUN | INNOVATOR ETFS TRUST | 1,055 | $46,167 | 0.0% | $43.76 | $32.99 | +32.6% | US EQTY BUFR JUN | 45782C755 |
| PSFF | PACER FDS TR | 1,500 | $45,720 | 0.0% | $30.48 | $27.51 | +10.8% | SWAN SOS FD OF | 69374H568 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,200 | $45,496 | 0.0% | $20.68 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,364 | $45,448 | 0.0% | $33.32 | $29.92 | +11.4% | ACTIVEPASSIVE EQ | 89834G737 |
| — | LISTED FDS TR | 1,381 | $45,250 | 0.0% | $32.77 | $24.86 | — | TRUESHARES STRUC | 53656F748 |
| BJUL | INNOVATOR ETFS TRUST | 950 | $44,774 | 0.0% | $47.13 | $40.63 | +16.0% | US EQTY BUFR JUL | 45782C789 |
| SCHO | SCHWAB STRATEGIC TR | 1,781 | $43,421 | 0.0% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| XLG | INVESCO EXCHANGE TRADED FD T | 821 | $42,800 | 0.0% | $52.13 | $34.57 | +50.7% | S&P 500 TOP 50 | 46137V233 |
| IDEV | ISHARES TR | 560 | $42,582 | 0.0% | $76.04 | $68.19 | +11.5% | CORE MSCI INTL | 46435G326 |
| SPRX | LISTED FDS TR | 1,435 | $42,476 | 0.0% | $29.60 | $24.14 | +22.6% | SPEAR ALPHA ETF | 53656F383 |
| XHS | SPDR SERIES TRUST | 420 | $41,781 | 0.0% | $99.48 | $88.61 | +12.3% | HLTH CARE SVCS | 78464A573 |
| IYT | ISHARES TR | 608 | $41,672 | 0.0% | $68.54 | $66.55 | +3.0% | US TRSPRTION | 464287192 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $41,634 | 0.0% | $62.14 | $35.31 | +76.0% | LARGE CAP VALUE | 46137V738 |
| FXO | FIRST TR EXCHANGE TRADED FD | 742 | $41,570 | 0.0% | $56.02 | $36.98 | +51.6% | FINLS ALPHADEX | 33734X135 |
| SWAN | AMPLIFY ETF TR | 1,355 | $41,531 | 0.0% | $30.65 | $27.05 | +13.3% | BLACKSWAN GRWT | 032108888 |
| — | AMERICAN WTR CAP CORP | 41,000 | $41,160 | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EMB | ISHARES TR | 444 | $41,123 | 0.0% | $92.62 | $90.63 | +2.2% | JPMORGAN USD EMG | 464288281 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,170 | $40,859 | 0.0% | $34.92 | $31.34 | +11.4% | FT VEST US EQT E | 33740F318 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $40,476 | 0.0% | $0.94 | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TEQI | T ROWE PRICE ETF INC | 950 | $40,413 | 0.0% | $42.54 | $38.02 | +11.9% | PRICE EQT INCOME | 87283Q206 |
| — | GREENBRIER COS INC | 38,000 | $40,329 | 0.0% | $1.06 | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | JBT MAREL CORPORATION | 40,000 | $39,684 | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 5/1 | 477839AB0 |
| STIP | ISHARES TR | 384 | $39,517 | 0.0% | $102.91 | $98.48 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| GLIN | VANECK ETF TRUST | 801 | $38,581 | 0.0% | $48.17 | $43.97 | +9.6% | INDIA GROWTH LDR | 92189F767 |
| VONV | VANGUARD SCOTTSDALE FDS | 452 | $38,515 | 0.0% | $85.21 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 620 | $38,304 | 0.0% | $61.78 | $56.22 | +9.9% | BETABULDRS JAPAN | 46641Q217 |
| IOCT | INNOVATOR ETFS TRUST | 1,153 | $37,903 | 0.0% | $32.87 | $30.35 | +8.3% | INTERNATIONAL DV | 45782C631 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 508 | $37,864 | 0.0% | $74.54 | $30.77 | +142.1% | S&P500 EQL ENR | 46137V365 |
| PMAY | INNOVATOR ETFS TRUST | 1,000 | $37,788 | 0.0% | $37.79 | $28.61 | +32.1% | US EQTY PWR BUF | 45782C318 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,190 | $37,628 | 0.0% | $31.62 | $21.14 | +49.6% | NASDAQ TRANSN | 33738R795 |
| TLH | ISHARES TR | 369 | $37,490 | 0.0% | $101.60 | $101.36 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 290 | $37,294 | 0.0% | $128.60 | $117.57 | +9.4% | S&P MDCP MOMNTUM | 46137V464 |
| BWX | SPDR SERIES TRUST | 1,556 | $36,540 | 0.0% | $23.48 | $22.63 | +3.8% | BLOOMBERG INTL T | 78464A516 |
| MDYG | SPDR SERIES TRUST | 418 | $36,312 | 0.0% | $86.87 | $80.36 | +8.1% | S&P 400 MDCP GRW | 78464A821 |
| SPTS | SPDR SERIES TRUST | 1,235 | $36,173 | 0.0% | $29.29 | $29.16 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| FLTR | VANECK ETF TRUST | 1,414 | $36,057 | 0.0% | $25.50 | $25.51 | -0.0% | IG FLOATING RATE | 92189F486 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 325 | $35,519 | 0.0% | $109.29 | $80.20 | +36.3% | S&P MIDCAP 400 | 46137V225 |
| LGVN | LONGEVERON INC | 26,525 | $34,483 | 0.0% | $1.30 | $1.75 | -25.7% | CL A NEW | 54303L203 |
| SCHB | SCHWAB STRATEGIC TR | 1,430 | $34,079 | 0.0% | $23.83 | $20.28 | +17.5% | US BRD MKT ETF | 808524102 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,409 | $34,073 | 0.0% | $24.18 | $23.24 | +4.0% | INTL CORP BD | 46138E636 |
| IYM | ISHARES TR | 242 | $33,882 | 0.0% | $140.01 | $131.62 | +6.4% | U.S. BAS MTL ETF | 464287838 |
| — | FORD MTR CO | 34,000 | $33,592 | 0.0% | $0.99 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| ARTY | ISHARES TR | 817 | $33,497 | 0.0% | $41.00 | $38.63 | +6.1% | FUTURE AI & TECH | 46435U556 |
| VTWO | VANGUARD SCOTTSDALE FDS | 383 | $33,395 | 0.0% | $87.19 | $82.45 | +5.8% | VNG RUS2000IDX | 92206C664 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,008 | $33,375 | 0.0% | $33.11 | $31.11 | +6.5% | S&P INTL LOW | 46138E230 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 758 | $33,323 | 0.0% | $43.96 | $38.78 | +13.4% | FRANKLIN FOCUSED | 35473P421 |
| QQQH | NEOS ETF TRUST | 630 | $32,999 | 0.0% | $52.38 | $51.72 | +1.3% | NASDAQ 100 HDGD | 78433H576 |
| LIT | GLOBAL X FDS | 853 | $32,760 | 0.0% | $38.41 | $65.56 | -41.4% | LITHIUM BTRY ETF | 37954Y855 |
| QGRO | AMERICAN CENTY ETF TR | 300 | $32,736 | 0.0% | $109.12 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| SJNK | SPDR SERIES TRUST | 1,270 | $32,360 | 0.0% | $25.48 | $26.06 | -2.2% | BLOOMBERG SHT TE | 78468R408 |
| FDVV | FIDELITY COVINGTON TRUST | 622 | $32,356 | 0.0% | $52.02 | $49.66 | +4.7% | HIGH DIVID ETF | 316092840 |
| VFH | VANGUARD WORLD FD | 250 | $31,825 | 0.0% | $127.30 | $71.57 | +77.9% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 229 | $31,747 | 0.0% | $138.63 | $108.05 | +28.3% | RUS MD CP GR ETF | 464287481 |
| FXH | FIRST TR EXCHANGE TRADED FD | 302 | $31,311 | 0.0% | $103.68 | $100.50 | +3.2% | HLTH CARE ALPH | 33734X143 |
| KOMP | SPDR SERIES TRUST | 571 | $31,051 | 0.0% | $54.38 | $41.04 | +32.5% | S&P KENSHO NEW | 78468R648 |
| — | PG&E CORP | 31,000 | $30,761 | 0.0% | $0.99 | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| EJUL | INNOVATOR ETFS TRUST | 1,098 | $30,393 | 0.0% | $27.68 | $23.13 | +19.7% | EMRGNG MKT JULY | 45782C714 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 725 | $30,204 | 0.0% | $41.66 | $33.01 | +26.2% | FT VEST U.S. | 33740F854 |
| HEZU | ISHARES TR | 733 | $30,075 | 0.0% | $41.03 | $39.63 | +3.5% | CUR HD EURZN ETF | 46434V639 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $29,616 | 0.0% | $74.04 | $38.98 | +89.9% | MSCI FINLS IDX | 316092501 |
| TAFL | AB ACTIVE ETFS INC | 1,200 | $29,400 | 0.0% | $24.50 | $25.09 | -2.4% | TAX AWARE LONG M | 00039J871 |
| BIV | VANGUARD BD INDEX FDS | 380 | $29,389 | 0.0% | $77.34 | $75.79 | +2.0% | INTERMED TERM | 921937819 |
| TECB | ISHARES TR | 509 | $29,196 | 0.0% | $57.36 | $53.27 | +7.7% | US TECH BRKTHR | 46436E502 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $29,119 | 0.0% | $69.33 | $67.30 | +3.0% | TOTAL WLD BD ETF | 92206C565 |
| POCT | INNOVATOR ETFS TRUST | 704 | $29,075 | 0.0% | $41.30 | $38.92 | +6.1% | US EQTY PWR BUF | 45782C797 |
| MOTI | VANECK ETF TRUST | 837 | $29,030 | 0.0% | $34.68 | $32.66 | +6.2% | MRNGSTR INT MOAT | 92189F593 |
| JSML | JANUS DETROIT STR TR | 424 | $28,630 | 0.0% | $67.52 | $59.86 | +12.7% | HENDERSN CAP ETF | 47103U100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,085 | $28,536 | 0.0% | $26.30 | $26.62 | -1.2% | CORE BOND ETF | 14020Y508 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 629 | $28,160 | 0.0% | $44.77 | $32.85 | +36.3% | FT VEST US EQT | 33740F664 |
| RYLD | GLOBAL X FDS | 1,875 | $27,956 | 0.0% | $14.91 | $14.54 | +2.5% | RUSSELL 2000 | 37954Y459 |
| PMAR | INNOVATOR ETFS TRUST | 655 | $27,661 | 0.0% | $42.23 | $39.70 | +6.4% | US EQTY PWR BUF | 45782C383 |
| HEDJ | WISDOMTREE TR | 568 | $27,332 | 0.0% | $48.12 | $39.80 | +20.9% | EUROPE HEDGED EQ | 97717X701 |
| NOCT | INNOVATOR ETFS TRUST | 500 | $27,249 | 0.0% | $54.50 | $50.83 | +7.2% | GRWT100 PWR BUF | 45782C615 |
| IWN | ISHARES TR | 172 | $27,135 | 0.0% | $157.76 | $157.67 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| PSK | SPDR SERIES TRUST | 853 | $27,091 | 0.0% | $31.76 | $35.87 | -11.5% | ICE PFD SEC ETF | 78464A292 |
| KOCT | INNOVATOR ETFS TRUST | 880 | $26,840 | 0.0% | $30.50 | $30.54 | -0.1% | US SML CP PWR B | 45782C599 |
| FHLC | FIDELITY COVINGTON TRUST | 419 | $26,810 | 0.0% | $63.99 | $62.76 | +1.9% | MSCI HLTH CARE I | 316092600 |
| — | SAREPTA THERAPEUTICS INC | 37,000 | $26,640 | 0.0% | $0.72 | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| IGLB | ISHARES TR | 530 | $26,611 | 0.0% | $50.21 | $49.83 | +0.8% | 10+ YR INVST GRD | 464289511 |
| DON | WISDOMTREE TR | 526 | $26,363 | 0.0% | $50.12 | $43.86 | +14.3% | US MIDCAP DIVID | 97717W505 |
| RZG | INVESCO EXCHANGE TRADED FD T | 500 | $25,282 | 0.0% | $50.56 | $50.32 | +0.5% | S&P SML600 GWT | 46137V175 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1,016 | $25,187 | 0.0% | $24.79 | $24.74 | +0.2% | ACTIVEPASSIVE MN | 89834G745 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 800 | $25,152 | 0.0% | $31.44 | $30.75 | +2.2% | FT VEST US EQ MA | 33740U521 |
| FEZ | SPDR INDEX SHS FDS | 421 | $25,146 | 0.0% | $59.73 | $41.50 | +43.9% | EURO STOXX 50 | 78463X202 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,812 | $25,132 | 0.0% | $13.87 | $13.51 | +2.7% | KBW HIG DV YLD | 46138E610 |
| ILF | ISHARES TR | 954 | $25,004 | 0.0% | $26.21 | $26.70 | -1.8% | LATN AMER 40 ETF | 464287390 |
| IGM | ISHARES TR | 222 | $24,939 | 0.0% | $112.34 | $74.56 | +50.7% | EXPND TEC SC ETF | 464287549 |
| VSS | VANGUARD INTL EQUITY INDEX F | 185 | $24,862 | 0.0% | $134.39 | $117.34 | +14.5% | FTSE SMCAP ETF | 922042718 |
| SPMO | INVESCO EXCH TRADED FD TR II | 221 | $24,856 | 0.0% | $112.47 | $98.62 | +14.0% | S&P 500 MOMNTM | 46138E339 |
| IOO | ISHARES TR | 230 | $24,796 | 0.0% | $107.81 | $46.44 | +132.1% | GLOBAL 100 ETF | 464287572 |
| HYMB | SPDR SERIES TRUST | 1,000 | $24,780 | 0.0% | $24.78 | $25.39 | -2.4% | NUVEEN ICE HIGH | 78464A284 |
| ANGL | VANECK ETF TRUST | 840 | $24,595 | 0.0% | $29.28 | $28.91 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 775 | $24,355 | 0.0% | $31.43 | $30.50 | +3.0% | FT VEST US EQUIT | 33740F136 |
| TSPA | T ROWE PRICE ETF INC | 625 | $24,306 | 0.0% | $38.89 | $33.52 | +16.0% | US EQUITY RESEAR | 87283Q503 |
| — | WELLS FARGO CO NEW | 20 | $23,483 | 0.0% | $1174.15 | $1485.71 | — | PERP PFD CNV A | 949746804 |
| BLV | VANGUARD BD INDEX FDS | 332 | $23,087 | 0.0% | $69.54 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| IGV | ISHARES TR | 210 | $22,995 | 0.0% | $109.50 | $78.97 | +38.7% | EXPANDED TECH | 464287515 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $22,859 | 0.0% | $43.13 | $29.40 | +46.7% | DORSEY WRGT ENRG | 46137V878 |
| PJUN | INNOVATOR ETFS TRUST | 574 | $22,822 | 0.0% | $39.76 | $32.61 | +21.9% | US EQTY PWR BUF | 45782C748 |
| RWR | SPDR SERIES TRUST | 231 | $22,250 | 0.0% | $96.32 | $85.92 | +12.2% | DJ REIT ETF | 78464A607 |
| AOR | ISHARES TR | 350 | $21,550 | 0.0% | $61.57 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| XITK | SPDR SERIES TRUST | 113 | $21,398 | 0.0% | $189.36 | $216.96 | -12.7% | FACTST INV ETF | 78464A110 |
| IAT | ISHARES TR | 430 | $21,307 | 0.0% | $49.55 | $47.13 | +5.1% | US REGNL BKS ETF | 464288778 |
| JBBB | JANUS DETROIT STR TR | 440 | $21,212 | 0.0% | $48.21 | $48.95 | -1.5% | B-BBB CLO ETF | 47103U753 |
| PXF | INVESCO EXCH TRADED FD TR II | 368 | $21,131 | 0.0% | $57.42 | $36.84 | +55.9% | RAFI DVLPD MRKTS | 46138E743 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 500 | $21,095 | 0.0% | $42.19 | $33.27 | +26.8% | FT VEST US EQT | 33740U885 |
| PUI | INVESCO EXCHANGE TRADED FD T | 496 | $20,750 | 0.0% | $41.83 | $31.75 | +31.8% | DORSEY WRGT UTIL | 46137V795 |
| IWC | ISHARES TR | 161 | $20,553 | 0.0% | $127.66 | $115.62 | +10.4% | MICRO-CAP ETF | 464288869 |
| AIVL | WISDOMTREE TR | 180 | $20,351 | 0.0% | $113.06 | $93.65 | +20.7% | US AI ENHANCED | 97717W406 |
| FIDU | FIDELITY COVINGTON TRUST | 262 | $20,313 | 0.0% | $77.53 | $62.26 | +24.5% | MSCI INDL INDX | 316092709 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 450 | $20,260 | 0.0% | $45.02 | $41.41 | +8.7% | FT VEST US EQT | 33740F714 |
| EWC | ISHARES INC | 433 | $20,005 | 0.0% | $46.20 | $41.02 | +12.6% | MSCI CDA ETF | 464286509 |
| KSEP | INNOVATOR ETFS TRUST | 780 | $19,946 | 0.0% | $25.57 | $24.64 | +3.8% | US SMALL CAP POW | 45784N304 |
| QSI | QUANTUM SI INC | 10,000 | $19,600 | 0.0% | $1.96 | $1.92 | +2.3% | COM CL A | 74765K105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 316 | $19,506 | 0.0% | $61.73 | $54.87 | +12.4% | S&P MIDCP LOW | 46138E198 |
| NANR | SPDR INDEX SHS FDS | 344 | $19,484 | 0.0% | $56.64 | $54.61 | +3.7% | S&P NORTH AMER | 78463X152 |
| HYBB | ISHARES TR | 411 | $19,317 | 0.0% | $47.00 | $46.41 | +1.3% | BB RAT CORP BD | 46435U473 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $19,135 | 0.0% | $21.84 | $20.14 | +8.4% | FT VEST EMERGING | 33740F177 |
| SLQD | ISHARES TR | 375 | $18,971 | 0.0% | $50.59 | $50.03 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 399 | $18,414 | 0.0% | $46.15 | $41.45 | +11.3% | GLB EX US ETF | 922042676 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $18,166 | 0.0% | $37.61 | $32.02 | +17.5% | US EQT ULTRA BF | 45782C375 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $18,155 | 0.0% | $36.31 | $17.84 | +103.5% | ACTV FCTR LGCP | 33740F821 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 224 | $18,077 | 0.0% | $80.70 | $72.05 | +12.0% | BETABUILDERS CDA | 46641Q225 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 111 | $17,871 | 0.0% | $161.00 | $147.99 | +9.0% | NY ARCA BIOTECH | 33733E203 |
| IXN | ISHARES TR | 189 | $17,452 | 0.0% | $92.34 | $55.38 | +66.7% | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 267 | $17,422 | 0.0% | $65.25 | $48.81 | +33.7% | EXPONENTIAL TECH | 46434V381 |
| WTV | WISDOMTREE TR | 200 | $17,280 | 0.0% | $86.40 | $75.58 | +14.3% | WISDOMTREE US VA | 97717W547 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 400 | $16,960 | 0.0% | $42.40 | $39.46 | +7.5% | FT VEST US EQT | 33740F680 |
| FBCG | FIDELITY COVINGTON TRUST | 350 | $16,884 | 0.0% | $48.24 | $38.34 | +25.8% | BLUE CHIP GRWTH | 316092352 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 700 | $16,779 | 0.0% | $23.97 | $23.31 | +2.8% | FT VEST U.S | 33740F466 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $16,581 | 0.0% | $32.38 | $27.17 | +19.2% | US SML CP PWR ET | 45782C342 |
| TGRT | T ROWE PRICE ETF INC | 400 | $16,168 | 0.0% | $40.42 | $37.50 | +7.8% | GROWTH ETF | 87283Q842 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $16,150 | 0.0% | $47.64 | $49.54 | -3.8% | REALTY INCOME ET | 46641Q126 |
| SCHZ | SCHWAB STRATEGIC TR | 694 | $16,129 | 0.0% | $23.24 | $23.44 | -0.8% | US AGGREGATE B | 808524839 |
| STRV | EA SERIES TRUST | 400 | $16,024 | 0.0% | $40.06 | $33.66 | +19.0% | STRIVE 500 ETF | 02072L680 |
| QUS | SPDR SERIES TRUST | 98 | $15,983 | 0.0% | $163.09 | $124.11 | +31.4% | MSCI USA STRTGIC | 78468R812 |
| FXG | FIRST TR EXCHANGE TRADED FD | 251 | $15,912 | 0.0% | $63.39 | $53.89 | +17.4% | CONSUMR STAPLE | 33734X119 |
| PSCD | INVESCO EXCH TRADED FD TR II | 156 | $15,714 | 0.0% | $100.73 | $86.14 | +16.9% | S&P SMLCP DISC | 46138E180 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 800 | $15,200 | 0.0% | $19.00 | $19.34 | -1.7% | LOW DUR STRTGC | 33740F870 |
| PXE | INVESCO EXCHANGE TRADED FD T | 542 | $15,161 | 0.0% | $27.97 | $22.34 | +25.3% | ENERGY EXPLORATI | 46137V761 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $14,985 | 0.0% | $29.97 | $30.15 | -0.6% | S&P500 EQL STP | 46137V373 |
| YEAR | AB ACTIVE ETFS INC | 290 | $14,667 | 0.0% | $50.58 | $50.39 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| RWX | SPDR INDEX SHS FDS | 528 | $14,467 | 0.0% | $27.40 | $25.07 | +9.3% | DJ INTL RL ETF | 78463X863 |
| IPAY | AMPLIFY ETF TR | 240 | $14,381 | 0.0% | $59.92 | $48.00 | +24.8% | AMPLIFY DGTL PAY | 032108656 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 750 | $14,340 | 0.0% | $19.12 | $18.74 | +2.0% | LIMITED DURATION | 33738D804 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 157 | $14,157 | 0.0% | $90.17 | $54.36 | +65.9% | NASD TECH DIV | 33738R118 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 476 | $14,108 | 0.0% | $29.64 | $29.23 | +1.4% | ACTIVEPASSIVE CR | 89834G752 |
| ICVT | ISHARES TR | 155 | $13,966 | 0.0% | $90.10 | $89.99 | +0.1% | CONV BD ETF | 46435G102 |
| VLUE | ISHARES TR | 123 | $13,939 | 0.0% | $113.33 | $96.02 | +17.9% | MSCI USA VALUE | 46432F388 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $13,801 | 0.0% | $0.86 | $0.86 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| COPX | GLOBAL X FDS | 300 | $13,500 | 0.0% | $45.00 | $22.77 | +97.7% | GLOBAL X COPPER | 37954Y830 |
| DGIN | VANECK ETF TRUST | 300 | $13,271 | 0.0% | $44.24 | $40.52 | +9.2% | DIGITAL INDIA ET | 92189H789 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 250 | $13,053 | 0.0% | $52.21 | $45.75 | +14.1% | DIVIDEND STRNGTH | 33733E708 |
| NDEC | INNOVATOR ETFS TRUST | 500 | $12,916 | 0.0% | $25.83 | $24.32 | +6.2% | GROWTH 100 PWR B | 45784N841 |
| MINO | PIMCO ETF TR | 285 | $12,606 | 0.0% | $44.23 | $44.08 | +0.3% | MUNI INCOME OPP | 72201R635 |
| XSLV | INVESCO EXCH TRADED FD TR II | 270 | $12,299 | 0.0% | $45.55 | $42.63 | +6.8% | S&P SMLCP LOW | 46138G102 |
| SHOC | EA SERIES TRUST | 230 | $12,220 | 0.0% | $53.13 | $45.83 | +15.9% | STRIVE US SEMICO | 02072L672 |
| IYE | ISHARES TR | 270 | $12,209 | 0.0% | $45.22 | $44.19 | +2.3% | U.S. ENERGY ETF | 464287796 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $12,159 | 0.0% | $52.41 | $35.95 | +45.8% | FT VEST US EQT | 33740F763 |
| USRT | ISHARES TR | 214 | $12,104 | 0.0% | $56.56 | $56.13 | +0.8% | CRE U S REIT ETF | 464288521 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $11,959 | 0.0% | $29.24 | $23.70 | +23.4% | INTRNL DEV APRL | 45782C367 |
| EZU | ISHARES INC | 201 | $11,949 | 0.0% | $59.45 | $48.27 | +23.2% | MSCI EURZONE ETF | 464286608 |
| EIDO | ISHARES TR | 677 | $11,936 | 0.0% | $17.63 | $21.17 | -16.7% | MSCI INDONIA ETF | 46429B309 |
| — | EXPEDIA GROUP INC | 12,000 | $11,664 | 0.0% | $0.97 | $0.97 | — | NOTE 2/1 | 30212PBE4 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $11,664 | 0.0% | $38.88 | $33.65 | +15.5% | DORSEY WRIGHT HE | 46137V852 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 450 | $11,533 | 0.0% | $25.63 | $25.21 | +1.7% | NASDQ PHRMTCLS | 33738R837 |
| MUNI | PIMCO ETF TR | 224 | $11,499 | 0.0% | $51.33 | $55.15 | -6.9% | INTER MUN BD ACT | 72201R866 |
| DFAC | DIMENSIONAL ETF TRUST | 317 | $11,349 | 0.0% | $35.80 | $27.35 | +31.0% | US CORE EQUITY 2 | 25434V708 |
| INDA | ISHARES TR | 200 | $11,136 | 0.0% | $55.68 | $32.92 | +69.1% | MSCI INDIA ETF | 46429B598 |
| SPEM | SPDR INDEX SHS FDS | 259 | $11,070 | 0.0% | $42.74 | $39.23 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 250 | $10,915 | 0.0% | $43.66 | $38.61 | +13.1% | INVESCO PHLX SM | 46138G615 |
| DWX | SPDR INDEX SHS FDS | 258 | $10,875 | 0.0% | $42.15 | $37.60 | +12.1% | S&P INTL ETF | 78463X772 |
| SPMB | SPDR SERIES TRUST | 484 | $10,696 | 0.0% | $22.10 | $21.17 | +4.4% | PORT MTG BK ETF | 78464A383 |
| IHAK | ISHARES TR | 200 | $10,642 | 0.0% | $53.21 | $49.83 | +6.8% | CYBERSECURITY | 46435U135 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $10,638 | 0.0% | $53.19 | $42.56 | +25.0% | DJ INDL AVG DV | 46137V605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 67 | $10,481 | 0.0% | $156.43 | $90.18 | +74.5% | TECH ALPHADEX | 33734X176 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 340 | $10,468 | 0.0% | $30.79 | $29.60 | +4.0% | FT VEST US EQUTY | 33740U554 |
| FFTY | INNOVATOR ETFS TRUST | 314 | $10,198 | 0.0% | $32.48 | $24.63 | +31.9% | IBD 50 ETF | 45782C102 |
| FEMB | FIRST TR EXCH TRADED FD III | 347 | $10,021 | 0.0% | $28.88 | $37.78 | -23.6% | EME MRK BD ETF | 33739P202 |
| TBG | EA SERIES TRUST | 301 | $9,682 | 0.0% | $32.17 | $33.00 | -2.5% | TBG DIVIDEND FOC | 02072L375 |
| SPBO | SPDR SERIES TRUST | 327 | $9,555 | 0.0% | $29.22 | $28.83 | +1.4% | PORTFOLIO CRPORT | 78464A144 |
| BWZ | SPDR SERIES TRUST | 329 | $9,235 | 0.0% | $28.07 | $27.02 | +3.9% | BLOOMBERG SHORT | 78464A334 |
| DEM | WISDOMTREE TR | 200 | $9,058 | 0.0% | $45.29 | $36.60 | +23.7% | EMER MKT HIGH FD | 97717W315 |
| IXJ | ISHARES TR | 104 | $8,953 | 0.0% | $86.09 | $71.33 | +20.7% | GLOB HLTHCRE ETF | 464287325 |
| AGGY | WISDOMTREE TR | 201 | $8,770 | 0.0% | $43.63 | $51.83 | -15.8% | YIELD ENHANCD US | 97717X511 |
| SCHI | SCHWAB STRATEGIC TR | 373 | $8,484 | 0.0% | $22.75 | $21.95 | +3.7% | 5 10YR CORP BD | 808524698 |
| SMLV | SPDR SERIES TRUST | 67 | $8,383 | 0.0% | $125.12 | $89.84 | +39.3% | SSGA US SMAL ETF | 78468R887 |
| IVLU | ISHARES TR | 254 | $8,354 | 0.0% | $32.89 | $28.71 | +14.5% | MSCI INTL VLU FT | 46435G409 |
| DRIV | GLOBAL X FDS | 354 | $8,257 | 0.0% | $23.32 | $25.28 | -7.8% | AUTONMOUS EV ETF | 37954Y624 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85 | $8,155 | 0.0% | $95.94 | $62.34 | +53.9% | NASDQ SEMCNDTR | 33738R811 |
| RAAX | VANECK ETF TRUST | 262 | $8,135 | 0.0% | $31.05 | $30.33 | +2.4% | REAL ASSETS ETF | 92189F130 |
| DLS | WISDOMTREE TR | 106 | $7,962 | 0.0% | $75.11 | $70.11 | +7.1% | INTL SMCAP DIV | 97717W760 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 250 | $7,934 | 0.0% | $31.74 | $31.05 | +2.2% | FT VEST US EQUIT | 33740U455 |
| PGF | INVESCO EXCHANGE TRADED FD T | 562 | $7,930 | 0.0% | $14.11 | $16.07 | -12.2% | FINL PFD ETF | 46137V621 |
| IGSB | ISHARES TR | 150 | $7,927 | 0.0% | $52.85 | $52.59 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| IMCB | ISHARES TR | 96 | $7,647 | 0.0% | $79.66 | $74.90 | +6.4% | MRGSTR MD CP ETF | 464288208 |
| ALTL | PACER FDS TR | 202 | $7,607 | 0.0% | $37.66 | $37.03 | +1.7% | LUNT LRG CP ALTR | 69374H717 |
| BFOR | ALPS ETF TR | 96 | $7,402 | 0.0% | $77.10 | $58.36 | +32.0% | BARRONS 400 ETF | 00162Q726 |
| EELV | INVESCO EXCH TRADED FD TR II | 279 | $7,287 | 0.0% | $26.12 | $25.24 | +3.5% | S&P EMRNG MKTS | 46138E297 |
| VCR | VANGUARD WORLD FD | 20 | $7,246 | 0.0% | $362.30 | $279.06 | +29.8% | CONSUM DIS ETF | 92204A108 |
| EEMS | ISHARES INC | 110 | $7,134 | 0.0% | $64.85 | $59.35 | +9.3% | EM MKT SM-CP ETF | 464286475 |
| IGF | ISHARES TR | 119 | $7,045 | 0.0% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| GVI | ISHARES TR | 65 | $6,941 | 0.0% | $106.78 | $104.90 | +1.8% | INTRM GOV CR ETF | 464288612 |
| — | WOLFSPEED INC | 16,893 | $6,737 | 0.0% | $0.40 | $25.82 | — | COM | 977852102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 363 | $6,707 | 0.0% | $18.48 | $18.78 | -1.7% | FNDMNTL HY CRP | 46138E719 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 312 | $6,493 | 0.0% | $20.81 | $20.40 | +2.0% | PRNC INVT GRAD | 74255Y821 |
| BETZ | LISTED FDS TR | 266 | $6,318 | 0.0% | $23.75 | $16.06 | +47.9% | ROUNDHILL SPORTS | 53656F789 |
| IFRA | ISHARES TR | 128 | $6,308 | 0.0% | $49.28 | $39.50 | +24.5% | US INFRASTRUC | 46435U713 |
| DFAX | DIMENSIONAL ETF TRUST | 208 | $6,109 | 0.0% | $29.37 | $26.22 | +12.0% | WORLD EX US CORE | 25434V880 |
| EWW | ISHARES INC | 100 | $6,056 | 0.0% | $60.56 | $50.47 | +20.0% | MSCI MEXICO ETF | 464286822 |
| PSCH | INVESCO EXCH TRADED FD TR II | 150 | $6,030 | 0.0% | $40.20 | $44.45 | -9.8% | S&P SMLCP HELT | 46138E149 |
| BOCT | INNOVATOR ETFS TRUST | 132 | $5,999 | 0.0% | $45.45 | $43.17 | +5.3% | US EQTY BUF OCT | 45782C771 |
| EFG | ISHARES TR | 53 | $5,951 | 0.0% | $112.28 | $91.53 | +22.4% | EAFE GRWTH ETF | 464288885 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 255 | $5,919 | 0.0% | $23.21 | $13.95 | +66.4% | SKYBRIDGE CRYPTO | 33740F540 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $5,876 | 0.0% | $38.91 | $37.49 | +3.8% | RAFI DVLPD MRKTS | 46138E735 |
| IGEB | ISHARES TR | 126 | $5,727 | 0.0% | $45.45 | $43.48 | +4.5% | INVESTMENT GRADE | 46435G219 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $5,721 | 0.0% | $42.38 | $26.27 | +61.3% | UTILITIES ALPH | 33734X184 |
| FPEI | FIRST TR EXCH TRADED FD III | 300 | $5,697 | 0.0% | $18.99 | $18.70 | +1.5% | INSTL PFD SECS | 33739P855 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,567 | 0.0% | $74.23 | $55.28 | +34.3% | INDLS PROD DUR | 33734X150 |
| PCG | PG&E CORP | 395 | $5,506 | 0.0% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $5,497 | 0.0% | $54.97 | $58.89 | -6.7% | COM | 09061G101 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $5,470 | 0.0% | $27.35 | $23.78 | +15.0% | INTERNL DIVID | 808524672 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,987 | 0.0% | $49.87 | $46.26 | +7.8% | MSCI MATLS INDEX | 316092881 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 190 | $4,928 | 0.0% | $25.94 | $25.74 | +0.7% | SHORT DURATION | 14020Y409 |
| — | BANK AMERICA CORP | 4 | $4,852 | 0.0% | $1213.00 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| FCOM | FIDELITY COVINGTON TRUST | 74 | $4,796 | 0.0% | $64.81 | $40.88 | +58.5% | MSCI COMMNTN SVC | 316092873 |
| EBND | SPDR SERIES TRUST | 215 | $4,605 | 0.0% | $21.42 | $20.45 | +4.6% | BLOOMBERG EMERGI | 78464A391 |
| DGT | SPDR SERIES TRUST | 30 | $4,519 | 0.0% | $150.63 | $136.29 | +10.5% | GLB DOW ETF | 78464A706 |
| SPIP | SPDR SERIES TRUST | 170 | $4,430 | 0.0% | $26.06 | $25.78 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| YYY | AMPLIFY ETF TR | 359 | $4,204 | 0.0% | $11.71 | $12.16 | -3.7% | HIGH INCOME | 032108847 |
| TGRW | T ROWE PRICE ETF INC | 100 | $4,204 | 0.0% | $42.04 | $28.72 | +46.4% | PRICE GRW STOCK | 87283Q305 |
| DFIC | DIMENSIONAL ETF TRUST | 124 | $3,859 | 0.0% | $31.12 | $24.28 | +28.1% | INTL CORE EQUITY | 25434V799 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 96 | $3,759 | 0.0% | $39.16 | $30.65 | +27.8% | FT VEST U.S EQT | 33740F441 |
| KJAN | INNOVATOR ETFS TRUST | 100 | $3,748 | 0.0% | $37.48 | $35.74 | +4.9% | US SML CP PWR B | 45782C474 |
| ITB | ISHARES TR | 40 | $3,727 | 0.0% | $93.17 | $99.36 | -6.2% | US HOME CONS ETF | 464288752 |
| IWO | ISHARES TR | 13 | $3,716 | 0.0% | $285.85 | $262.61 | +8.9% | RUS 2000 GRW ETF | 464287648 |
| SPSB | SPDR SERIES TRUST | 121 | $3,653 | 0.0% | $30.19 | $29.78 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $3,534 | 0.0% | $82.19 | $74.07 | +10.9% | FTSE PACIFIC ETF | 922042866 |
| NJAN | INNOVATOR ETFS TRUST | 68 | $3,451 | 0.0% | $50.75 | $47.87 | +6.0% | GRWT100 PWR BF | 45782C466 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,399 | 0.0% | $33.99 | $31.66 | +7.4% | LUNT US FACTOR | 33733E872 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150 | $3,257 | 0.0% | $21.71 | $19.66 | +10.4% | FT VEST GOLD | 33733E856 |
| XYLD | GLOBAL X FDS | 83 | $3,232 | 0.0% | $38.94 | $41.51 | -6.2% | S&P 500 COVERED | 37954Y475 |
| ESGE | ISHARES INC | 82 | $3,212 | 0.0% | $39.17 | $39.72 | -1.4% | ESG AWR MSCI EM | 46434G863 |
| — | LISTED FDS TR | 90 | $3,206 | 0.0% | $35.62 | $35.62 | — | TRUESHARES STRUC | 53656F730 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 53 | $3,138 | 0.0% | $59.21 | $60.13 | -1.5% | SMALL & MID CAP | 46641Q118 |
| EPP | ISHARES INC | 63 | $3,110 | 0.0% | $49.37 | $44.53 | +10.9% | MSCI PAC JP ETF | 464286665 |
| FXN | FIRST TR EXCHANGE TRADED FD | 204 | $3,093 | 0.0% | $15.16 | $12.72 | +19.3% | ENERGY ALPHADX | 33734X127 |
| NJUL | INNOVATOR ETFS TRUST | 44 | $2,995 | 0.0% | $68.07 | $62.47 | +8.9% | GRWT100 PWR BUF | 45782C276 |
| LGLV | SPDR SERIES TRUST | 17 | $2,968 | 0.0% | $174.59 | $136.20 | +28.2% | SSGA US LRG ETF | 78468R804 |
| MJ | AMPLIFY ETF TR | 165 | $2,963 | 0.0% | $17.96 | $23.80 | -24.5% | ALTRNTV HARV ETF | 032108474 |
| RWO | SPDR INDEX SHS FDS | 66 | $2,913 | 0.0% | $44.14 | $42.24 | +4.5% | DJ GLB RL ES ETF | 78463X749 |
| EXPE | EXPEDIA GROUP INC | 17 | $2,868 | 0.0% | $168.71 | $161.40 | +4.1% | COM NEW | 30212P303 |
| IBB | ISHARES TR | 22 | $2,783 | 0.0% | $126.50 | $136.19 | -7.1% | ISHARES BIOTECH | 464287556 |
| GXDW | GLOBAL X FDS | 100 | $2,578 | 0.0% | $25.78 | $25.52 | +1.0% | DORSEY WRIGHT | 37954Y418 |
| SMMV | ISHARES TR | 61 | $2,563 | 0.0% | $42.02 | $35.32 | +18.9% | MSCI USA SMCP MN | 46435G433 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 70 | $2,495 | 0.0% | $35.64 | $32.06 | +11.2% | INTL COR DIV TIL | 35473P108 |
| ICF | ISHARES TR | 40 | $2,446 | 0.0% | $61.15 | $56.87 | +7.5% | SELECT US REIT | 464287564 |
| IYZ | ISHARES TR | 80 | $2,382 | 0.0% | $29.77 | $23.31 | +27.7% | US TELECOM ETF | 464287713 |
| EMHY | ISHARES INC | 60 | $2,338 | 0.0% | $38.97 | $38.48 | +1.3% | JP MRGN EM HI BD | 464286285 |
| OXY/WS | OCCIDENTAL PETE CORP | 112 | $2,320 | 0.0% | $20.71 | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| DFNM | DIMENSIONAL ETF TRUST | 48 | $2,277 | 0.0% | $47.44 | $47.88 | -0.9% | NATL MUN BD ETF | 25434V849 |
| AOA | ISHARES TR | 27 | $2,252 | 0.0% | $83.41 | $58.06 | +43.6% | CORE 80/20 AGGRE | 464289859 |
| IAGG | ISHARES TR | 44 | $2,248 | 0.0% | $51.09 | $49.98 | +2.2% | CORE INTL AGGR | 46435G672 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22 | $2,146 | 0.0% | $97.55 | $79.45 | +22.8% | S&P 500 HB ETF | 46138E370 |
| PIE | INVESCO EXCH TRADED FD TR II | 98 | $2,052 | 0.0% | $20.94 | $20.05 | +4.4% | DORSEY WRGT EMRG | 46138E867 |
| AFK | VANECK ETF TRUST | 100 | $2,016 | 0.0% | $20.16 | $15.05 | +33.9% | AFRICA INDEX ETF | 92189F866 |
| IYR | ISHARES TR | 21 | $1,990 | 0.0% | $94.76 | $83.17 | +14.0% | U.S. REAL ES ETF | 464287739 |
| — | GLOBAL X FDS | 200 | $1,958 | 0.0% | $9.79 | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| EWZS | ISHARES TR | 147 | $1,944 | 0.0% | $13.22 | $13.97 | -5.1% | BRAZIL SM-CP ETF | 464289131 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,799 | 0.0% | $62.03 | $50.85 | +22.0% | S&P EMKTSC ETF | 78463X756 |
| IAK | ISHARES TR | 13 | $1,751 | 0.0% | $134.69 | $132.77 | +1.3% | U.S. INSRNCE ETF | 464288786 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,635 | 0.0% | $32.70 | $59.94 | -45.5% | NAS CLNEDG GREEN | 33733E500 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $1,378 | 0.0% | $34.45 | $22.81 | +50.2% | SOLAR ETF | 46138G706 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,186 | 0.0% | $98.83 | $80.35 | +23.0% | NASDAQ 100 EX | 33733E401 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,173 | 0.0% | $23.46 | $24.03 | -2.4% | MSCI ENERGY IDX | 316092402 |
| BFEB | INNOVATOR ETFS TRUST | 25 | $1,116 | 0.0% | $44.64 | $42.88 | +4.1% | US EQTY BUFR FEB | 45782C433 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 33 | $1,096 | 0.0% | $33.21 | $28.66 | +15.9% | FT VEST LADDERED | 33740U752 |
| IAI | ISHARES TR | 6 | $1,015 | 0.0% | $169.17 | $144.93 | +16.7% | US BR DEL SE ETF | 464288794 |
| IDGT | ISHARES TR | 12 | $996 | 0.0% | $83.00 | $80.56 | +3.0% | US DIGITAL INFRA | 464287531 |
| KFEB | INNOVATOR ETFS TRUST | 40 | $996 | 0.0% | $24.90 | $23.85 | +4.5% | US SM CAP BUFFER | 45784N783 |
| EMXC | ISHARES INC | 15 | $947 | 0.0% | $63.13 | $55.63 | +13.5% | MSCI EMRG CHN | 46434G764 |
| FALN | ISHARES TR | 31 | $841 | 0.0% | $27.13 | $26.94 | +0.7% | FALN ANGLS USD | 46435G474 |
| DNL | WISDOMTREE TR | 21 | $835 | 0.0% | $39.76 | $35.69 | +12.8% | GLB US QTLY DIV | 97717W844 |
| BKF | ISHARES INC | 20 | $829 | 0.0% | $41.45 | $35.48 | +16.8% | MSCI BIC ETF | 464286657 |
| EEMA | ISHARES INC | 10 | $826 | 0.0% | $82.60 | $67.00 | +23.2% | MSCI EM ASIA ETF | 464286426 |
| AOK | ISHARES TR | 13 | $508 | 0.0% | $39.08 | $37.28 | +4.8% | CORE 30/70 CONSE | 464289883 |
| FMAG | FIDELITY COVINGTON TRUST | 12 | $412 | 0.0% | $34.33 | $31.15 | +10.1% | FIDELITY MAGELAN | 316092329 |
| XNTK | SPDR SERIES TRUST | 1 | $237 | 0.0% | $237.00 | $146.71 | +61.7% | NYSE TECH ETF | 78464A102 |
| SPLB | SPDR SERIES TRUST | 10 | $215 | 0.0% | $21.50 * | $29.17 | -22.6% | PORTFOLIO LN COR | 78464A367 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $85 | 0.0% | $42.50 | $35.71 | +19.3% | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 2 | $84 | 0.0% | $42.00 | $35.64 | +18.0% | FUNDAMENTAL INTL | 808524748 |