Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.261B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 269,993 | $50.38M | 4.0% | $100.02 | +74.2% | COM | 67066G104 |
| AAPL | APPLE INC | 148,668 | $37.86M | 3.0% | $104.66 | +115.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 108,029 | $23.72M | 1.9% | $140.04 | +61.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 438,148 | $22.23M | 1.8% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 106,099 | $19.79M | 1.6% | $162.62 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 79,214 | $19.29M | 1.5% | $115.16 | +82.3% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 341,662 | $18.5M | 1.5% | $53.30 | — | ACTIVE BOND ETF | 46654Q716 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 723,645 | $18.23M | 1.4% | $25.08 | — | SMITH UNCONSTRAI | 33740F888 |
| SSO | PROSHARES TR | 162,119 | $18.18M | 1.4% | $95.48 | — | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 34,890 | $18.07M | 1.4% | $166.19 | +206.1% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 233,019 | $17.12M | 1.4% | $67.03 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 47,729 | $15.75M | 1.2% | $157.36 | +94.3% | COM | 11135F101 |
| IVV | ISHARES TR | 22,324 | $14.94M | 1.2% | $370.62 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 238,324 | $14.28M | 1.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 219,304 | $12.91M | 1.0% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 182,249 | $12.41M | 1.0% | $44.13 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 23,094 | $11.08M | 0.9% | $350.78 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 47,492 | $11M | 0.9% | $110.74 | +82.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 92,374 | $10.98M | 0.9% | $105.58 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 14,501 | $10.65M | 0.8% | $276.62 | +168.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 53,749 | $10.45M | 0.8% | $107.09 | — | MSCI USA QLT FCT | 46432F339 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 444,899 | $10.18M | 0.8% | $21.10 | — | INCOME OPPRTNTES | 33740F409 |
| LQDH | ISHARES U S ETF TR | 107,444 | $10.05M | 0.8% | $93.26 | — | INT RT HDG C B | 46431W705 |
| DUK | DUKE ENERGY CORP NEW | 79,531 | $9.842M | 0.8% | $77.27 | +55.0% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 16,273 | $9.77M | 0.8% | $375.19 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,106 | $9.713M | 0.8% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 217,200 | $9.681M | 0.8% | $38.21 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 32,613 | $9.58M | 0.8% | $219.81 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 26,550 | $9.438M | 0.7% | $217.23 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 13,959 | $9.299M | 0.7% | $444.09 | — | TR UNIT | 78462F103 |
| QQQI | NEOS ETF TRUST | 168,092 | $9.111M | 0.7% | $51.22 | — | NASDAQ 100 HIGH | 78433H675 |
| JPM | JPMORGAN CHASE & CO. | 26,816 | $8.459M | 0.7% | $127.88 | +131.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,339 | $8.032M | 0.6% | $133.39 | — | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 235,109 | $7.857M | 0.6% | $29.09 | — | FT VEST LADDERED | 33740F755 |
| IJH | ISHARES TR | 116,825 | $7.624M | 0.6% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 62,896 | $7.593M | 0.6% | $75.50 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,919 | $7.501M | 0.6% | $312.53 | +55.0% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 163,514 | $7.482M | 0.6% | $31.67 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 22,048 | $7.236M | 0.6% | $144.18 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 139,748 | $7.096M | 0.6% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 28,801 | $6.969M | 0.6% | $199.43 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 8,795 | $6.71M | 0.5% | $511.33 | +45.2% | COM | 532457108 |
| IEFA | ISHARES TR | 75,366 | $6.58M | 0.5% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 34,877 | $6.467M | 0.5% | $131.61 | +28.8% | COM | 478160104 |
| HACK | AMPLIFY ETF TR | 71,133 | $6.174M | 0.5% | $67.50 | — | AMPLIFY CYBERSEC | 032108664 |
| USFR | WISDOMTREE TR | 119,721 | $6.018M | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 23,632 | $5.939M | 0.5% | $142.30 | +71.6% | COM | 548661107 |
| DCOR | DIMENSIONAL ETF TRUST | 82,290 | $5.92M | 0.5% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| V | VISA INC | 17,131 | $5.848M | 0.5% | $184.48 | +87.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,941 | $5.627M | 0.4% | $120.20 | +115.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 36,369 | $5.588M | 0.4% | $109.07 | +42.0% | COM | 742718109 |
| NOBL | PROSHARES TR | 53,292 | $5.493M | 0.4% | $74.97 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 22,571 | $5.487M | 0.4% | $120.57 | +73.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 48,224 | $5.437M | 0.4% | $74.50 | +47.3% | COM | 30231G102 |
| WMT | WALMART INC | 52,730 | $5.434M | 0.4% | $52.12 | +90.4% | COM | 931142103 |
| BALT | INNOVATOR ETFS TRUST | 165,278 | $5.424M | 0.4% | $31.52 | — | DEFINED WLT SHLD | 45783Y855 |
| BAC | BANK AMERICA CORP | 102,900 | $5.309M | 0.4% | $25.13 | +92.4% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 59,097 | $5.257M | 0.4% | $64.90 | — | US QTLY DIV GRT | 97717X669 |
| SPYI | NEOS ETF TRUST | 100,506 | $5.256M | 0.4% | $50.21 | — | NEOS S&P 500 HI | 78433H303 |
| PFE | PFIZER INC | 205,706 | $5.241M | 0.4% | $25.43 | -5.0% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 66,648 | $5.223M | 0.4% | $81.93 | — | SBI CONS STPLS | 81369Y308 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 62,274 | $4.88M | 0.4% | $58.42 | — | MLTFCTR LRG CAP | 47804J107 |
| HD | HOME DEPOT INC | 11,914 | $4.828M | 0.4% | $217.99 | +78.5% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 48,598 | $4.817M | 0.4% | $75.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNGS | BANK MONTREAL MEDIUM | 68,757 | $4.812M | 0.4% | $49.37 | — | NT LKD 38 | 06368B504 |
| VYM | VANGUARD WHITEHALL FDS | 34,084 | $4.804M | 0.4% | $87.83 | — | HIGH DIV YLD | 921946406 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 177,798 | $4.596M | 0.4% | $24.04 | — | FT VEST RIS | 33738D879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,214 | $4.417M | 0.4% | $66.92 | +142.2% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TRUST | 103,697 | $4.404M | 0.3% | $33.41 | — | US EQTY PWR BF | 45782C680 |
| GOVT | ISHARES TR | 189,325 | $4.377M | 0.3% | $24.48 | — | US TREAS BD ETF | 46429B267 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,237 | $4.213M | 0.3% | $52.05 | — | NASDAQ EQT PREM | 46654Q203 |
| TFC | TRUIST FINL CORP | 91,945 | $4.204M | 0.3% | $37.23 | +19.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 9,403 | $4.182M | 0.3% | $235.29 | +47.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 30,858 | $4.133M | 0.3% | $105.60 | +23.7% | COM | 002824100 |
| IUSG | ISHARES TR | 24,211 | $3.984M | 0.3% | $81.20 | — | CORE S&P US GWT | 464287671 |
| DUHP | DIMENSIONAL ETF TRUST | 105,470 | $3.984M | 0.3% | $32.24 | — | US HIGH PROFITAB | 25434V831 |
| AMD | ADVANCED MICRO DEVICES INC | 24,551 | $3.972M | 0.3% | $110.51 | +46.0% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 49,692 | $3.893M | 0.3% | $61.93 | — | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 63,640 | $3.823M | 0.3% | $59.61 | — | U.S. MED DVC ETF | 464288810 |
| SPHD | INVESCO EXCH TRADED FD TR II | 74,664 | $3.692M | 0.3% | $39.53 | — | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW | 23,609 | $3.666M | 0.3% | $95.05 | +60.2% | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 183,441 | $3.632M | 0.3% | $19.74 | — | SHS | 72201Y101 |
| D | DOMINION ENERGY INC | 58,609 | $3.585M | 0.3% | $48.62 | +19.9% | COM | 25746U109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 92,496 | $3.517M | 0.3% | $35.20 | — | SMID RISNG ETF | 33741X102 |
| TCAF | T ROWE PRICE ETF INC | 91,571 | $3.452M | 0.3% | $30.96 | — | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 5,625 | $3.444M | 0.3% | $424.72 | — | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,600 | $3.441M | 0.3% | $84.35 | — | CLOUD COMPUTING | 33734X192 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 50,425 | $3.438M | 0.3% | $62.65 | — | US MEGA CP ETF | 74255Y870 |
| DFAI | DIMENSIONAL ETF TRUST | 93,198 | $3.388M | 0.3% | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 76,502 | $3.362M | 0.3% | $35.44 | +19.9% | COM | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 37,672 | $3.358M | 0.3% | $79.39 | — | NASDAQ COMPSIT | 315912808 |
| SPMD | SPDR SERIES TRUST | 58,346 | $3.337M | 0.3% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 9,559 | $3.301M | 0.3% | $349.28 | -14.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 39,218 | $3.276M | 0.3% | $106.37 | -17.1% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 17,059 | $3.231M | 0.3% | $149.18 | — | UTILITIES ETF | 92204A876 |
| PM | PHILIP MORRIS INTL INC | 19,531 | $3.168M | 0.3% | $82.75 | +99.6% | COM | 718172109 |
| RY | ROYAL BK CDA | 21,407 | $3.154M | 0.3% | $94.69 | +45.6% | COM | 780087102 |
| ENB | ENBRIDGE INC | 61,968 | $3.127M | 0.2% | $29.98 | +53.8% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 113,952 | $3.111M | 0.2% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 46,474 | $3.07M | 0.2% | $34.56 | +77.7% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 10,601 | $2.988M | 0.2% | $148.86 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 44,206 | $2.964M | 0.2% | $116.25 | -39.5% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 21,158 | $2.944M | 0.2% | $121.10 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 30,869 | $2.937M | 0.2% | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 48,248 | $2.933M | 0.2% | $51.47 | +10.6% | COM | 756109104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 181,460 | $2.911M | 0.2% | $16.31 | — | MULTI ASSET DI | 33738R100 |
| AMGN | AMGEN INC | 10,246 | $2.891M | 0.2% | $173.15 | +65.5% | COM | 031162100 |
| JXN | JACKSON FINANCIAL INC | 28,536 | $2.889M | 0.2% | $41.89 | +119.8% | COM CL A | 46817M107 |
| SCHW | SCHWAB CHARLES CORP | 30,143 | $2.878M | 0.2% | $56.63 | +66.9% | COM | 808513105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 58,132 | $2.866M | 0.2% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| LMT | LOCKHEED MARTIN CORP | 5,725 | $2.858M | 0.2% | $345.59 | +29.7% | COM | 539830109 |
| IEI | ISHARES TR | 23,475 | $2.805M | 0.2% | $124.37 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 10,882 | $2.791M | 0.2% | $186.54 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 42,253 | $2.785M | 0.2% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,953 | $2.733M | 0.2% | $444.62 | +115.2% | COM | 22160K105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 111,808 | $2.651M | 0.2% | $22.02 | — | BUYWRIT INCM ETF | 33738R308 |
| CAT | CATERPILLAR INC | 5,545 | $2.646M | 0.2% | $193.32 | +120.0% | COM | 149123101 |
| GE | GE AEROSPACE | 8,779 | $2.641M | 0.2% | $110.63 | +146.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 38,999 | $2.586M | 0.2% | $44.71 | +51.9% | COM | 191216100 |
| JSI | JANUS DETROIT STR TR | 49,355 | $2.58M | 0.2% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| PEP | PEPSICO INC | 18,189 | $2.554M | 0.2% | $125.59 | +11.8% | COM | 713448108 |
| PTLC | PACER FDS TR | 46,361 | $2.539M | 0.2% | $51.39 | — | TRENDP US LAR CP | 69374H105 |
| COWZ | PACER FDS TR | 43,842 | $2.52M | 0.2% | $54.90 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,428 | $2.466M | 0.2% | $159.26 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 18,900 | $2.462M | 0.2% | $110.65 | — | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 3,044 | $2.424M | 0.2% | $411.54 | +78.6% | COM | 38141G104 |
| ESGU | ISHARES TR | 16,639 | $2.423M | 0.2% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 15,184 | $2.414M | 0.2% | $81.64 | +79.4% | COM NEW | 617446448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,691 | $2.409M | 0.2% | $43.98 | — | NASDAQ CYB ETF | 33734X846 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,230 | $2.388M | 0.2% | $82.65 | — | DORSEY WRIGHT MO | 46137V837 |
| MRK | MERCK & CO INC | 28,415 | $2.385M | 0.2% | $63.46 | +27.7% | COM | 58933Y105 |
| NLR | VANECK ETF TRUST | 17,280 | $2.344M | 0.2% | $114.85 | — | URANIUM AND NUCL | 92189F601 |
| MCD | MCDONALDS CORP | 7,706 | $2.342M | 0.2% | $168.64 | +78.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,952 | $2.34M | 0.2% | $49.03 | +149.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,888 | $2.317M | 0.2% | $501.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| FPE | FIRST TR EXCH TRADED FD III | 125,128 | $2.282M | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SCHG | SCHWAB STRATEGIC TR | 71,236 | $2.273M | 0.2% | $38.31 | — | US LCAP GR ETF | 808524300 |
| ESML | ISHARES TR | 50,245 | $2.265M | 0.2% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 5,945 | $2.225M | 0.2% | $259.84 | +39.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 32,417 | $2.218M | 0.2% | $49.29 | +36.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 10,495 | $2.209M | 0.2% | $170.94 | +21.2% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 29,775 | $2.187M | 0.2% | $58.84 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 3,767 | $2.143M | 0.2% | $334.84 | +71.3% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 1,816 | $2.118M | 0.2% | $989.24 | +12.1% | COM | 09290D101 |
| MINT | PIMCO ETF TR | 20,838 | $2.098M | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| QDPL | PACER FDS TR | 49,308 | $2.066M | 0.2% | $37.13 | — | METAURUS CAP 400 | 69374H436 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 64,892 | $2.054M | 0.2% | $28.19 | — | INTL EQUITY ETF | 74255Y698 |
| T | AT&T INC | 72,358 | $2.043M | 0.2% | $15.25 | +84.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 23,327 | $2.034M | 0.2% | $62.30 | — | SBI INT-UTILS | 81369Y886 |
| IMTM | ISHARES TR | 42,341 | $2.027M | 0.2% | $42.72 | — | MSCI INTL MOMENT | 46434V449 |
| SO | SOUTHERN CO | 21,373 | $2.025M | 0.2% | $48.44 | +90.4% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,454 | $2.009M | 0.2% | $76.61 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 7,124 | $2.004M | 0.2% | $113.45 | +124.0% | COM | 68389X105 |
| AVUS | AMERICAN CENTY ETF TR | 18,132 | $1.971M | 0.2% | $86.56 | — | US EQT ETF | 025072885 |
| BP | BP PLC | 55,399 | $1.909M | 0.2% | $33.09 | — | SPONSORED ADR | 055622104 |
| SYFI | AB ACTIVE ETFS INC | 52,099 | $1.882M | 0.1% | $35.30 | — | SHORT DURATION H | 00039J830 |
| FDUS | FIDUS INVT CORP | 92,082 | $1.866M | 0.1% | $15.90 | +26.2% | COM | 316500107 |
| QCOM | QUALCOMM INC | 11,134 | $1.852M | 0.1% | $116.19 | +35.3% | COM | 747525103 |
| AZO | AUTOZONE INC | 415 | $1.78M | 0.1% | $2595.16 | +54.6% | COM | 053332102 |
| UWM | PROSHARES TR | 38,100 | $1.766M | 0.1% | $45.37 | — | PSHS ULTRUSS2000 | 74347R842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,567 | $1.753M | 0.1% | $57.96 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,572 | $1.752M | 0.1% | $145.96 | +211.6% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 8,444 | $1.729M | 0.1% | $104.99 | +72.2% | COM | 038222105 |
| IDVO | AMPLIFY ETF TR | 46,088 | $1.719M | 0.1% | $27.44 | — | CWP INTL ENHANCE | 032108722 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 81,560 | $1.68M | 0.1% | $19.95 | — | NASDAQ BUYWRITE | 33738R407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,832 | $1.67M | 0.1% | $47.07 | — | RISNG DIVD ACHIV | 33738R506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,411 | $1.667M | 0.1% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 39,333 | $1.63M | 0.1% | $30.05 | — | INDXX AEROSPACE | 33733E831 |
| FUTY | FIDELITY COVINGTON TRUST | 28,779 | $1.625M | 0.1% | $40.26 | — | MSCI UTILS INDEX | 316092865 |
| MMM | 3M CO | 10,457 | $1.623M | 0.1% | $103.78 | +47.5% | COM | 88579Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,612 | $1.597M | 0.1% | $15.19 | — | COM SBI | 40167F101 |
| SCHE | SCHWAB STRATEGIC TR | 47,323 | $1.579M | 0.1% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| TDVG | T ROWE PRICE ETF INC | 35,547 | $1.563M | 0.1% | $42.52 | — | PRICE DIV GRWT | 87283Q404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,759 | $1.556M | 0.1% | $25.62 | — | COM | 293792107 |
| ACWI | ISHARES TR | 11,161 | $1.543M | 0.1% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 32,807 | $1.532M | 0.1% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 20,040 | $1.513M | 0.1% | $62.79 | +15.0% | COM | 65339F101 |
| WSO | WATSCO INC | 3,735 | $1.51M | 0.1% | $346.99 | +23.2% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $543833.44 | +33.7% | CL A | 084670108 |
| LEU | CENTRUS ENERGY CORP | 4,784 | $1.483M | 0.1% | $221.21 | 0.0% | CL A | 15643U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,193 | $1.481M | 0.1% | $331.34 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 15,220 | $1.468M | 0.1% | $104.37 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK ENHANCED LARGE CAP | 63,704 | $1.465M | 0.1% | $18.76 | — | COM | 09256A109 |
| DFAE | DIMENSIONAL ETF TRUST | 46,329 | $1.461M | 0.1% | $26.43 | — | EMGR CRE EQT MNG | 25434V302 |
| RTX | RTX CORPORATION | 8,580 | $1.436M | 0.1% | $87.87 | +75.6% | COM | 75513E101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 27,143 | $1.425M | 0.1% | $49.31 | — | PRNCPL VLU ETF | 74255Y300 |
| MSCI | MSCI INC | 2,485 | $1.41M | 0.1% | $505.38 | +11.3% | COM | 55354G100 |
| BA | BOEING CO | 6,517 | $1.407M | 0.1% | $216.88 | +4.0% | COM | 097023105 |
| ODDS | PACER FDS TR | 41,172 | $1.398M | 0.1% | $33.96 | — | BLUESTAR DIG ENT | 69374H394 |
| DIS | DISNEY WALT CO | 12,204 | $1.397M | 0.1% | $116.23 | +0.6% | COM | 254687106 |
| LNC | LINCOLN NATL CORP IND | 34,628 | $1.397M | 0.1% | $25.83 | +46.4% | COM | 534187109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,336 | $1.387M | 0.1% | $64.56 | — | HEDGED EQUITY LA | 46654Q724 |
| AUGZ | ELEVATION SERIES TRUST | 32,230 | $1.386M | 0.1% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| WFC | WELLS FARGO CO NEW | 16,446 | $1.379M | 0.1% | $41.40 | +94.4% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,958 | $1.371M | 0.1% | $46.93 | +23.1% | COM | 039483102 |
| FMB | FIRST TR EXCH TRADED FD III | 26,958 | $1.367M | 0.1% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 68,017 | $1.359M | 0.1% | $20.33 | — | FT VEST DJIA | 33738D846 |
| MET | METLIFE INC | 16,495 | $1.359M | 0.1% | $65.48 | +19.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 17,974 | $1.355M | 0.1% | $60.83 | +11.5% | COM | 126650100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,153 | $1.348M | 0.1% | $38.15 | — | SHS | 33734H106 |
| GEV | GE VERNOVA INC | 2,190 | $1.347M | 0.1% | $240.37 | +151.9% | COM | 36828A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,407 | $1.326M | 0.1% | $173.74 | +16.0% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 561 | $1.311M | 0.1% | $1104.91 | +117.3% | COM | 58733R102 |
| KLAC | KLA CORP | 1,213 | $1.308M | 0.1% | $750.09 | +24.0% | COM NEW | 482480100 |
| BSTP | INNOVATOR ETFS TRUST | 35,766 | $1.301M | 0.1% | $26.46 | — | BUFFER STEP UP S | 45783Y731 |
| COP | CONOCOPHILLIPS | 13,628 | $1.289M | 0.1% | $94.23 | -1.0% | COM | 20825C104 |
| ALAB | ASTERA LABS INC | 6,574 | $1.287M | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| DFUV | DIMENSIONAL ETF TRUST | 28,559 | $1.276M | 0.1% | $41.34 | — | US MKTWIDE VALUE | 25434V724 |
| COWG | PACER FDS TR | 35,093 | $1.274M | 0.1% | $31.06 | — | US LRG CP CASH | 69374H360 |
| XAR | SPDR SERIES TRUST | 5,405 | $1.27M | 0.1% | $163.77 | — | AEROSPACE DEF | 78464A631 |
| IWMI | NEOS ETF TRUST | 25,920 | $1.259M | 0.1% | $44.34 | — | RUSSELL 2000 HIG | 78433H634 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,039 | $1.25M | 0.1% | $88.21 | — | AEROSPACE DEFN | 46137V100 |
| KMI | KINDER MORGAN INC DEL | 44,120 | $1.249M | 0.1% | $15.56 | +73.4% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 6,100 | $1.242M | 0.1% | $177.35 | +7.9% | COM | 697435105 |
| APP | APPLOVIN CORP | 1,726 | $1.24M | 0.1% | $343.74 | +34.2% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,148 | $1.233M | 0.1% | $175.40 | +138.3% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 3,335 | $1.233M | 0.1% | $232.10 | +65.7% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,257 | $1.217M | 0.1% | $24.40 | — | VAR RATE PFD | 46138G870 |
| SPYV | SPDR SERIES TRUST | 21,575 | $1.194M | 0.1% | $46.54 | — | PRTFLO S&P500 VL | 78464A508 |
| MRVL | MARVELL TECHNOLOGY INC | 14,128 | $1.188M | 0.1% | $67.21 | +9.4% | COM | 573874104 |
| KOCT | INNOVATOR ETFS TRUST | 35,937 | $1.187M | 0.1% | $32.95 | — | US SML CP PWR B | 45782C599 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,984 | $1.182M | 0.1% | $31.29 | — | COM | 681936100 |
| TJX | TJX COS INC NEW | 8,174 | $1.181M | 0.1% | $56.81 | +132.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 4,567 | $1.126M | 0.1% | $195.36 | +33.4% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 12,513 | $1.122M | 0.1% | $140.18 | -31.0% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,397 | $1.118M | 0.1% | $46.68 | — | SENIOR LN FD | 33738D309 |
| NUE | NUCOR CORP | 8,251 | $1.117M | 0.1% | $107.28 | +31.0% | COM | 670346105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 19,594 | $1.116M | 0.1% | $51.24 | — | PRIN U S SMALL | 74255Y607 |
| DG | DOLLAR GEN CORP NEW | 10,733 | $1.109M | 0.1% | $74.36 | +46.5% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,969 | $1.109M | 0.1% | $128.91 | — | SPONSORED ADS | 874039100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 57,759 | $1.106M | 0.1% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| AVES | AMERICAN CENTY ETF TR | 19,130 | $1.098M | 0.1% | $46.74 | — | EMERGING MKT VAL | 025072372 |
| MDT | MEDTRONIC PLC | 11,483 | $1.094M | 0.1% | $88.94 | +2.6% | SHS | G5960L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,489 | $1.076M | 0.1% | $39.38 | — | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,848 | $1.069M | 0.1% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 17,065 | $1.066M | 0.1% | $57.10 | +11.1% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,496 | $1.061M | 0.1% | $74.79 | +126.9% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 2,257 | $1.057M | 0.1% | $207.96 | — | RUS 1000 GRW ETF | 464287614 |
| CRSP | CRISPR THERAPEUTICS AG | 16,238 | $1.052M | 0.1% | $61.73 | -7.0% | NAMEN AKT | H17182108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,995 | $1.052M | 0.1% | $248.53 | +38.4% | COM | 127387108 |
| SOXX | ISHARES TR | 3,827 | $1.038M | 0.1% | $259.92 | — | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 2,520 | $1.014M | 0.1% | $310.59 | — | MEGA GRWTH IND | 921910816 |
| FITB | FIFTH THIRD BANCORP | 22,686 | $1.011M | 0.1% | $25.33 | +69.9% | COM | 316773100 |
| — | BLACKROCK MULTI SECTOR INC T | 74,692 | $1M | 0.1% | $13.39 | — | COM | 09258A107 |
| IYW | ISHARES TR | 5,089 | $997K | 0.1% | $95.31 | — | U.S. TECH ETF | 464287721 |
| IRM | IRON MTN INC DEL | 9,684 | $987K | 0.1% | $34.70 | +173.0% | COM | 46284V101 |
| LCR | MANAGED PORTFOLIO SERIES | 25,735 | $978K | 0.1% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| SHOP | SHOPIFY INC | 6,564 | $975K | 0.1% | $75.75 | +79.0% | CL A SUB VTG SHS | 82509L107 |
| VGT | VANGUARD WORLD FD | 1,292 | $965K | 0.1% | $474.30 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 17,788 | $958K | 0.1% | $35.40 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 10,668 | $953K | 0.1% | $54.85 | — | ENERGY | 81369Y506 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 38,617 | $947K | 0.1% | $24.11 | — | HIGH YIELD CORP | 35473P629 |
| SCHF | SCHWAB STRATEGIC TR | 40,280 | $938K | 0.1% | $22.96 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 3,246 | $936K | 0.1% | $294.73 | -0.5% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 22,194 | $935K | 0.1% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| SDVD | FIRST TR EXCH TRADED FD III | 43,184 | $934K | 0.1% | $21.14 | — | FT VEST SMID | 33738D820 |
| SCHV | SCHWAB STRATEGIC TR | 31,793 | $925K | 0.1% | $29.61 | — | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 4,386 | $918K | 0.1% | $152.97 | — | US AER DEF ETF | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 8,933 | $917K | 0.1% | $98.36 | +4.5% | COM | 74144T108 |
| NKE | NIKE INC | 13,112 | $914K | 0.1% | $83.14 | -11.2% | CL B | 654106103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,120 | $914K | 0.1% | $38.31 | — | SHS CREATION UNI | 14020V108 |
| UBER | UBER TECHNOLOGIES INC | 9,271 | $908K | 0.1% | $69.77 | +34.0% | COM | 90353T100 |
| PTBD | PACER FDS TR | 45,643 | $905K | 0.1% | $19.75 | — | TRENDPILOT US BD | 69374H642 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,921 | $905K | 0.1% | $58.06 | — | SHS BEN INT | 46438F101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 31,499 | $902K | 0.1% | $25.39 | — | FT VEST TEC | 33738D812 |
| INTC | INTEL CORP | 26,863 | $901K | 0.1% | $36.95 | -34.4% | COM | 458140100 |
| ADBE | ADOBE INC | 2,551 | $900K | 0.1% | $387.11 | -7.3% | COM | 00724F101 |
| DE | DEERE & CO | 1,961 | $897K | 0.1% | $256.39 | +91.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,453 | $885K | 0.1% | $442.45 | +27.3% | COM | 666807102 |
| PTEU | PACER FDS TR | 29,594 | $885K | 0.1% | $28.74 | — | TRENDPILOT EUR | 69374H808 |
| UNP | UNION PAC CORP | 3,742 | $885K | 0.1% | $167.33 | +33.4% | COM | 907818108 |
| SPIB | SPDR SERIES TRUST | 25,519 | $865K | 0.1% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| VXF | VANGUARD INDEX FDS | 4,049 | $848K | 0.1% | $162.62 | — | EXTEND MKT ETF | 922908652 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 15,738 | $832K | 0.1% | $41.18 | — | NASDQ ARTFCIAL | 33738R720 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 42,475 | $826K | 0.1% | $19.14 | — | ACTIVE HIGH YL | 74255Y102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,663 | $810K | 0.1% | $30.58 | — | SHS | 336917109 |
| PGR | PROGRESSIVE CORP | 3,247 | $802K | 0.1% | $92.59 | +150.3% | COM | 743315103 |
| MBB | ISHARES TR | 8,419 | $801K | 0.1% | $93.84 | — | MBS ETF | 464288588 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,691 | $793K | 0.1% | $51.99 | — | MUNI HI INCM ETF | 33739P301 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,666 | $784K | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| NSC | NORFOLK SOUTHN CORP | 2,611 | $784K | 0.1% | $156.82 | +76.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 3,669 | $780K | 0.1% | $186.05 | +17.1% | COM | 14040H105 |
| DFIV | DIMENSIONAL ETF TRUST | 16,789 | $774K | 0.1% | $34.01 | — | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 5,896 | $773K | 0.1% | $63.00 | +115.1% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 9,081 | $768K | 0.1% | $77.62 | +14.1% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 9,224 | $768K | 0.1% | $78.78 | +1.3% | COM | 817565104 |
| GILD | GILEAD SCIENCES INC | 6,869 | $763K | 0.1% | $59.58 | +88.5% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 4,921 | $759K | 0.1% | $94.74 | — | INDL | 81369Y704 |
| DOW | DOW INC | 33,074 | $758K | 0.1% | $36.13 | -32.7% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,701 | $756K | 0.1% | $141.46 | — | DJ INTERNT IDX | 33733E302 |
| — | UNILEVER PLC | 12,675 | $751K | 0.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| AVUV | AMERICAN CENTY ETF TR | 7,430 | $740K | 0.1% | $92.52 | — | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,302 | $735K | 0.1% | $47.08 | -3.3% | COM | 110122108 |
| FLOT | ISHARES TR | 14,230 | $727K | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| PCMM | BONDBLOXX ETF TRUST | 14,301 | $723K | 0.1% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| GD | GENERAL DYNAMICS CORP | 2,104 | $717K | 0.1% | $207.20 | +51.4% | COM | 369550108 |
| BOXX | EA SERIES TRUST | 6,280 | $715K | 0.1% | $111.06 | — | ALPHA ARCH 1-3 | 02072L565 |
| LIN | LINDE PLC | 1,500 | $712K | 0.1% | $331.89 | +41.8% | SHS | G54950103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 392 | $701K | 0.1% | $1968.02 | 0.0% | CL A | 31946M103 |
| SHY | ISHARES TR | 8,182 | $679K | 0.1% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33,930 | $678K | 0.1% | $21.76 | — | GLOBAL EX US HGH | 46138E669 |
| QTUM | ETF SER SOLUTIONS | 6,405 | $672K | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| BABA | ALIBABA GROUP HLDG LTD | 3,755 | $671K | 0.1% | $132.01 | — | SPONSORED ADS | 01609W102 |
| TQQQ | PROSHARES TR | 6,405 | $662K | 0.1% | $63.96 | — | ULTRAPRO QQQ | 74347X831 |
| EFV | ISHARES TR | 9,724 | $660K | 0.1% | $58.61 | — | EAFE VALUE ETF | 464288877 |
| MOTG | VANECK ETF TRUST | 14,633 | $658K | 0.1% | $34.06 | — | MRNGSTR GBL WIDE | 92189F122 |
| USIG | ISHARES TR | 12,548 | $655K | 0.1% | $51.39 | — | USD INV GRDE ETF | 464288620 |
| C | CITIGROUP INC | 6,411 | $651K | 0.1% | $54.01 | +74.3% | COM NEW | 172967424 |
| PSTG | PURE STORAGE INC | 7,658 | $642K | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,350 | $640K | 0.1% | $61.13 | — | US SMALL CAP ETF | 25434V500 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,825 | $639K | 0.1% | $86.64 | — | BUYBACK ACHIEV | 46137V308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,779 | $638K | 0.1% | $45.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO TR INVT GRADE MUNS | 63,048 | $638K | 0.1% | $10.64 | — | COM | 46131M106 |
| DECK | DECKERS OUTDOOR CORP | 6,269 | $635K | 0.1% | $109.96 | -0.8% | COM | 243537107 |
| IWD | ISHARES TR | 3,120 | $635K | 0.1% | $134.98 | — | RUS 1000 VAL ETF | 464287598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,281 | $632K | 0.1% | $20.03 | — | COM NEW | 035710839 |
| CSX | CSX CORP | 17,754 | $630K | 0.1% | $30.16 | +12.5% | COM | 126408103 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 31,739 | $628K | 0.0% | $19.85 | — | VEST 20 PLUS YEA | 33738D721 |
| CHD | CHURCH & DWIGHT CO INC | 7,141 | $626K | 0.0% | $79.05 | +18.0% | COM | 171340102 |
| INTU | INTUIT | 912 | $623K | 0.0% | $639.38 | +12.5% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $618K | 0.0% | $277.17 | +26.8% | COM | 824348106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,591 | $614K | 0.0% | $54.20 | — | RAFI US 1000 ETF | 46137V613 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,370 | $614K | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| TXN | TEXAS INSTRS INC | 3,313 | $609K | 0.0% | $125.82 | +53.6% | COM | 882508104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,386 | $605K | 0.0% | $112.35 | — | WTR ETF | 33733B100 |
| NVO | NOVO-NORDISK A S | 10,853 | $602K | 0.0% | $121.13 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 619 | $599K | 0.0% | $781.21 | — | N Y REGISTRY SHS | N07059210 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,811 | $594K | 0.0% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,805 | $590K | 0.0% | $16.13 | +8.3% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 3,753 | $589K | 0.0% | $44.31 | +246.6% | COM | 14149Y108 |
| WPC | WP CAREY INC | 8,636 | $584K | 0.0% | $69.47 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 2,459 | $583K | 0.0% | $202.36 | +24.2% | COM | 79466L302 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,286 | $577K | 0.0% | $25.45 | — | COM | 19248A109 |
| FTNT | FORTINET INC | 6,863 | $577K | 0.0% | $73.99 | +20.6% | COM | 34959E109 |
| TBJL | INNOVATOR ETFS TRUST | 28,544 | $574K | 0.0% | $19.60 | — | INVATR 20 PLS 9 | 45782C235 |
| MU | MICRON TECHNOLOGY INC | 3,389 | $567K | 0.0% | $95.37 | +34.0% | COM | 595112103 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,181 | $566K | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,740 | $566K | 0.0% | $45.29 | — | SMITH OPPORT FXD | 33740F805 |
| FNDA | SCHWAB STRATEGIC TR | 18,108 | $564K | 0.0% | $40.37 | — | FUNDAMENTAL US S | 808524763 |
| MGV | VANGUARD WORLD FD | 4,086 | $563K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| QLD | PROSHARES TR | 4,050 | $556K | 0.0% | $90.32 | — | PSHS ULTRA QQQ | 74347R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,884 | $553K | 0.0% | $188.43 | +58.0% | COM | 053015103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,069 | $549K | 0.0% | $37.93 | — | SHS CREATION UNI | 14020W106 |
| VBK | VANGUARD INDEX FDS | 1,840 | $548K | 0.0% | $245.55 | — | SML CP GRW ETF | 922908595 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,606 | $545K | 0.0% | $127.69 | — | NASDQ CLN EDGE | 33737A108 |
| SCHP | SCHWAB STRATEGIC TR | 20,126 | $542K | 0.0% | $28.48 | — | US TIPS ETF | 808524870 |
| FICO | FAIR ISAAC CORP | 360 | $539K | 0.0% | $1187.34 | +26.7% | COM | 303250104 |
| NOW | SERVICENOW INC | 579 | $533K | 0.0% | $89.59 | +108.5% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 2,081 | $529K | 0.0% | $211.22 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,626 | $528K | 0.0% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 16,687 | $528K | 0.0% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,871 | $527K | 0.0% | $63.65 | — | SHS REP COM UT | 389637109 |
| MAR | MARRIOTT INTL INC NEW | 2,022 | $527K | 0.0% | $181.59 | +47.3% | CL A | 571903202 |
| TNA | DIREXION SHS ETF TR | 11,633 | $526K | 0.0% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| WM | WASTE MGMT INC DEL | 2,379 | $525K | 0.0% | $116.72 | +91.6% | COM | 94106L109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,018 | $520K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| BEN | FRANKLIN RESOURCES INC | 22,315 | $516K | 0.0% | $19.74 | +21.9% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 6,247 | $507K | 0.0% | $120.60 | -36.5% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,566 | $506K | 0.0% | $295.75 | +4.2% | COM | 036752103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,045 | $505K | 0.0% | $154.26 | — | NASDAQ 100 ETF | 46138G649 |
| BOTZ | GLOBAL X FDS | 14,122 | $500K | 0.0% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| RKLB | ROCKET LAB CORP | 10,432 | $500K | 0.0% | $24.90 | +82.2% | COM | 773121108 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 24,485 | $500K | 0.0% | $20.38 | — | VEST INVESTMENT | 33738D747 |
| DHR | DANAHER CORPORATION | 2,516 | $499K | 0.0% | $213.42 | -7.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 15,814 | $497K | 0.0% | $35.96 | -7.8% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,470 | $496K | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,909 | $496K | 0.0% | $218.85 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 3,976 | $494K | 0.0% | $113.52 | +11.7% | COM | 494368103 |
| PSX | PHILLIPS 66 | 3,617 | $492K | 0.0% | $79.67 | +58.7% | COM | 718546104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,169 | $490K | 0.0% | $340.19 | -1.1% | COM | 91307C102 |
| KWEB | KRANESHARES TRUST | 11,600 | $487K | 0.0% | $29.15 | — | CSI CHI INTERNET | 500767306 |
| AXON | AXON ENTERPRISE INC | 679 | $487K | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 24,730 | $486K | 0.0% | $17.84 | — | SPECTRUM TAX ADV | 74255Y763 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,324 | $481K | 0.0% | $67.34 | — | QUALITY ETF | 74255Y201 |
| VEEV | VEEVA SYS INC | 1,615 | $481K | 0.0% | $178.91 | +57.3% | CL A COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 2,294 | $479K | 0.0% | $171.71 | — | SM CP VAL ETF | 922908611 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,778 | $478K | 0.0% | $39.57 | — | FT VEST US EQT | 33740F730 |
| AFL | AFLAC INC | 4,223 | $472K | 0.0% | $47.46 | +119.6% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $468K | 0.0% | $308.68 | +50.6% | COM | 883556102 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 23,165 | $463K | 0.0% | $20.01 | — | VEST HIGH YIELD | 33738D739 |
| BKLC | BNY MELLON ETF TRUST | 3,603 | $463K | 0.0% | $104.91 | — | US LRG CP CORE | 09661T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,345 | $458K | 0.0% | $54.41 | -0.7% | SHS - A - | N53745100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,771 | $455K | 0.0% | $107.90 | — | BETABUILDRS US | 46641Q399 |
| FNDB | SCHWAB STRATEGIC TR | 17,549 | $452K | 0.0% | $34.29 | — | FUNDAMENTAL US B | 808524789 |
| MAIN | MAIN STR CAP CORP | 7,091 | $451K | 0.0% | $38.78 | +66.7% | COM | 56035L104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,453 | $450K | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| AGG | ISHARES TR | 4,467 | $448K | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,843 | $446K | 0.0% | $32.35 | — | SHS | 14021D107 |
| ZTS | ZOETIS INC | 3,033 | $444K | 0.0% | $169.21 | -11.0% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 1,933 | $444K | 0.0% | $109.20 | +113.6% | COM | 760759100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,000 | $443K | 0.0% | $12.60 | +9.0% | COM | 82312B106 |
| DIHP | DIMENSIONAL ETF TRUST | 14,497 | $441K | 0.0% | $27.50 | — | INTL HIGH PROFIT | 25434V765 |
| BWXT | BWX TECHNOLOGIES INC | 2,376 | $438K | 0.0% | $120.93 | +32.8% | COM | 05605H100 |
| PAYX | PAYCHEX INC | 3,452 | $438K | 0.0% | $77.23 | +77.6% | COM | 704326107 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,261 | $433K | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| BKNG | BOOKING HOLDINGS INC | 80 | $432K | 0.0% | $3268.40 | +70.2% | COM | 09857L108 |
| SHEL | SHELL PLC | 5,979 | $428K | 0.0% | $62.25 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,797 | $427K | 0.0% | $76.95 | +40.6% | COM | 025537101 |
| CLX | CLOROX CO DEL | 3,459 | $426K | 0.0% | $143.01 | -14.5% | COM | 189054109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 31,625 | $424K | 0.0% | $14.47 | — | S&P SMLCAP HIG | 46138E131 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $424K | 0.0% | $223.69 | +41.5% | COM | 025816109 |
| CRWV | COREWEAVE INC | 3,084 | $422K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MKC | MCCORMICK & CO INC | 6,300 | $422K | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 3,262 | $418K | 0.0% | $92.40 | — | SPONSORED ADR | 66987V109 |
| EDIV | SPDR INDEX SHS FDS | 10,754 | $418K | 0.0% | $36.30 | — | S&P EM MKT DIV | 78463X533 |
| INCY | INCYTE CORP | 4,880 | $414K | 0.0% | $60.02 | +31.7% | COM | 45337C102 |
| SNPS | SYNOPSYS INC | 836 | $412K | 0.0% | $498.51 | +13.4% | COM | 871607107 |
| TMSL | T ROWE PRICE ETF INC | 11,682 | $411K | 0.0% | $32.08 | — | SMALL MID CAP | 87283Q826 |
| DD | DUPONT DE NEMOURS INC | 5,253 | $409K | 0.0% | $24.94 | +24.9% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 2,122 | $408K | 0.0% | $182.48 | +12.1% | COM | 03027X100 |
| SYY | SYSCO CORP | 4,942 | $407K | 0.0% | $54.15 | +45.6% | COM | 871829107 |
| IVE | ISHARES TR | 1,963 | $405K | 0.0% | $131.91 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 1,715 | $404K | 0.0% | $190.87 | +19.6% | COM | 31428X106 |
| AMLP | ALPS ETF TR | 8,573 | $402K | 0.0% | $44.02 | — | ALERIAN MLP | 00162Q452 |
| BLOK | AMPLIFY ETF TR | 6,000 | $402K | 0.0% | $29.47 | — | BLOCKCHAIN LDR | 032108607 |
| DDM | PROSHARES TR | 3,738 | $401K | 0.0% | $83.21 | — | PSHS ULTRA DOW30 | 74347R305 |
| GIS | GENERAL MLS INC | 7,925 | $400K | 0.0% | $47.32 | +4.5% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 8,501 | $394K | 0.0% | $31.77 | +51.1% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 14,959 | $394K | 0.0% | $36.31 | — | US LRG CAP ETF | 808524201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,251 | $393K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,864 | $391K | 0.0% | $93.42 | -39.0% | COM | 22410J106 |
| SPYG | SPDR SERIES TRUST | 3,720 | $389K | 0.0% | $62.58 | — | PRTFLO S&P500 GW | 78464A409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,295 | $388K | 0.0% | $10.75 | +12.5% | COM | 667340103 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,117 | $384K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| WOLF | WOLFSPEED INC | 13,391 | $383K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| EBAY | EBAY INC. | 4,201 | $382K | 0.0% | $45.04 | +95.3% | COM | 278642103 |
| SONY | SONY GROUP CORP | 13,089 | $377K | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| EPI | WISDOMTREE TR | 8,500 | $376K | 0.0% | $43.98 | — | INDIA ERNGS FD | 97717W422 |
| SLYG | SPDR SERIES TRUST | 3,965 | $374K | 0.0% | $82.24 | — | S&P 600 SMCP GRW | 78464A201 |
| TEL | TE CONNECTIVITY PLC | 1,704 | $374K | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| LQD | ISHARES TR | 3,351 | $374K | 0.0% | $113.40 | — | IBOXX INV CP ETF | 464287242 |
| HERD | PACER FDS TR | 8,786 | $372K | 0.0% | $37.88 | — | CASH COWS ETF | 69374H659 |
| MC | MOELIS & CO | 5,214 | $372K | 0.0% | $48.16 | +44.8% | CL A | 60786M105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $368K | 0.0% | $826.29 | +51.7% | COM | 592688105 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,687 | $361K | 0.0% | $15.26 | — | COM | 27828N102 |
| GLDM | WORLD GOLD TR | 4,713 | $360K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $359K | 0.0% | $184.70 | +46.9% | COM | 502431109 |
| KR | KROGER CO | 5,266 | $355K | 0.0% | $32.60 | +111.9% | COM | 501044101 |
| — | DNP SELECT INCOME FD INC | 35,448 | $355K | 0.0% | $10.10 | — | COM | 23325P104 |
| FNB | F N B CORP | 21,980 | $354K | 0.0% | $10.46 | +50.3% | COM | 302520101 |
| CMI | CUMMINS INC | 836 | $353K | 0.0% | $252.09 | +51.0% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 2,511 | $352K | 0.0% | $101.18 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,246 | $350K | 0.0% | $91.46 | +9.9% | COM | 67103H107 |
| GDX | VANECK ETF TRUST | 4,574 | $349K | 0.0% | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 5,121 | $346K | 0.0% | $38.51 | +87.4% | COM | 22052L104 |
| PDEC | INNOVATOR ETFS TRUST | 8,148 | $342K | 0.0% | $39.88 | — | US EQTY PWR BUF | 45782C540 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,138 | $340K | 0.0% | $16.96 | — | HIG YLD EQ DIV | 46137V563 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,015 | $340K | 0.0% | $162.97 | +9.1% | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 11,420 | $339K | 0.0% | $33.95 | — | US MID-CAP ETF | 808524508 |
| — | KELLANOVA | 4,123 | $338K | 0.0% | $51.57 | +52.4% | COM | 487836108 |
| NEM | NEWMONT CORP | 4,002 | $337K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 3,247 | $337K | 0.0% | $70.34 | +46.8% | COM | 744320102 |
| IYH | ISHARES TR | 5,713 | $335K | 0.0% | $105.07 | — | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 2,358 | $335K | 0.0% | $107.90 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,347 | $335K | 0.0% | $80.33 | -8.8% | COM | 83088M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,326 | $334K | 0.0% | $28.27 | — | NASDAQNXTGEN100 | 46138G631 |
| IWL | ISHARES TR | 2,000 | $332K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| SILA | SILA REALTY TRUST INC | 13,207 | $332K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,079 | $331K | 0.0% | $46.70 | — | FT VEST US EQT | 33740F698 |
| UOCT | INNOVATOR ETFS TRUST | 8,588 | $330K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| ALL | ALLSTATE CORP | 1,534 | $329K | 0.0% | $115.56 | +73.2% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,098 | $328K | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| TWLO | TWILIO INC | 3,261 | $326K | 0.0% | $62.32 | +80.6% | CL A | 90138F102 |
| OMF | ONEMAIN HLDGS INC | 5,776 | $326K | 0.0% | $48.12 | +22.7% | COM | 68268W103 |
| — | ABRDN HEALTHCARE INVESTORS | 17,650 | $326K | 0.0% | $22.30 | — | SH BEN INT | 87911J103 |
| FAST | FASTENAL CO | 6,642 | $326K | 0.0% | $34.40 | +36.5% | COM | 311900104 |
| JULZ | ELEVATION SERIES TRUST | 6,944 | $322K | 0.0% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,671 | $322K | 0.0% | $97.27 | — | VNG RUS1000GRW | 92206C680 |
| HSY | HERSHEY CO | 1,716 | $321K | 0.0% | $159.79 | +12.4% | COM | 427866108 |
| CNH | CNH INDL N V | 29,513 | $320K | 0.0% | $11.27 | +8.3% | SHS | N20944109 |
| FNDF | SCHWAB STRATEGIC TR | 7,451 | $320K | 0.0% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| DLTR | DOLLAR TREE INC | 3,376 | $319K | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 3,894 | $317K | 0.0% | $64.25 | +15.7% | COM | 681919106 |
| BCE | BCE INC | 13,527 | $316K | 0.0% | $34.98 | -32.8% | COM NEW | 05534B760 |
| SMOT | VANECK ETF TRUST | 8,674 | $313K | 0.0% | $29.62 | — | MORNINGSTAR SMID | 92189H730 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $311K | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $309K | 0.0% | $492.03 | -2.5% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 952 | $308K | 0.0% | $238.05 | +39.5% | COM | V7780T103 |
| SCSC | SCANSOURCE INC | 6,997 | $308K | 0.0% | $33.99 | +25.3% | COM | 806037107 |
| FCX | FREEPORT-MCMORAN INC | 7,815 | $306K | 0.0% | $40.09 | +7.8% | CL B | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,862 | $303K | 0.0% | $15.58 | -32.5% | COM | 185899101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,790 | $303K | 0.0% | $29.41 | — | SHS | 14021N105 |
| DFIS | DIMENSIONAL ETF TRUST | 9,505 | $301K | 0.0% | $26.29 | — | INTL SMALL CAP E | 25434V773 |
| XYZ | BLOCK INC | 4,057 | $293K | 0.0% | $145.03 | -48.4% | CL A | 852234103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,794 | $291K | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| SPYD | SPDR SERIES TRUST | 6,597 | $290K | 0.0% | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,066 | $285K | 0.0% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| PALC | PACER FDS TR | 5,474 | $283K | 0.0% | $48.10 | — | LUNT LRGCP MULTI | 69374H816 |
| VTIP | VANGUARD MALVERN FDS | 5,580 | $283K | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| SWK | STANLEY BLACK & DECKER INC | 3,799 | $282K | 0.0% | $63.74 | +12.9% | COM | 854502101 |
| SPHY | SPDR SERIES TRUST | 11,713 | $280K | 0.0% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| ET | ENERGY TRANSFER L P | 16,205 | $278K | 0.0% | $12.61 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 6,474 | $277K | 0.0% | $32.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 3,059 | $274K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| INTF | ISHARES TR | 7,629 | $274K | 0.0% | $26.49 | — | INTL EQTY FACTOR | 46434V274 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,949 | $271K | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| GWW | GRAINGER W W INC | 285 | $271K | 0.0% | $920.92 | +8.7% | COM | 384802104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,452 | $270K | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| WELL | WELLTOWER INC | 1,506 | $268K | 0.0% | $140.30 | +16.5% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 1,419 | $268K | 0.0% | $141.46 | +22.6% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 1,571 | $267K | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| SAP | SAP SE | 1,000 | $267K | 0.0% | $107.75 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 7,719 | $265K | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 4,350 | $265K | 0.0% | $50.70 | +9.6% | COM | 37045V100 |
| BUFB | INNOVATOR ETFS TRUST | 7,407 | $265K | 0.0% | $26.60 | — | LADDERED ALC BFR | 45783Y756 |
| GSK | GSK PLC | 6,129 | $265K | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| AZN | ASTRAZENECA PLC | 3,446 | $264K | 0.0% | $53.35 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 3,209 | $263K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,258 | $263K | 0.0% | $45.26 | — | FIRST TR TA HIYL | 33738D408 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,689 | $263K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| MGC | VANGUARD WORLD FD | 1,072 | $262K | 0.0% | $215.03 | — | MEGA CAP INDEX | 921910873 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,656 | $261K | 0.0% | $60.87 | -26.0% | COM | 169656105 |
| OEF | ISHARES TR | 782 | $260K | 0.0% | $160.95 | — | S&P 100 ETF | 464287101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,275 | $260K | 0.0% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,418 | $258K | 0.0% | $27.45 | — | DORSEY WRGT DVLP | 46138E875 |
| VWOB | VANGUARD WHITEHALL FDS | 3,845 | $257K | 0.0% | $65.01 | — | EM MK GOV BD ETF | 921946885 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,095 | $257K | 0.0% | $17.14 | — | INTL DIVI ACHI | 46137V548 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,154 | $256K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| DIV | GLOBAL X FDS | 14,490 | $256K | 0.0% | $17.69 | — | GLOBX SUPDV US | 37950E291 |
| MCK | MCKESSON CORP | 328 | $254K | 0.0% | $615.89 | +14.1% | COM | 58155Q103 |
| DHI | D R HORTON INC | 1,493 | $253K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| PTMC | PACER FDS TR | 7,013 | $251K | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| SLV | ISHARES SILVER TR | 5,923 | $251K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 1,765 | $250K | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,692 | $250K | 0.0% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,950 | $248K | 0.0% | $40.96 | +24.1% | COM | 00402L107 |
| PKG | PACKAGING CORP AMER | 1,132 | $247K | 0.0% | $192.10 | +6.2% | COM | 695156109 |
| DECZ | ELEVATION SERIES TRUST | 6,052 | $247K | 0.0% | $40.74 | — | TRUESHARES DEC | 210322764 |
| ADI | ANALOG DEVICES INC | 1,003 | $246K | 0.0% | $207.68 | +15.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 867 | $245K | 0.0% | $257.99 | +6.7% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 3,284 | $244K | 0.0% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| FREL | FIDELITY COVINGTON TRUST | 8,702 | $242K | 0.0% | $27.39 | — | MSCI RL EST ETF | 316092857 |
| CALF | PACER FDS TR | 5,498 | $241K | 0.0% | $45.87 | — | US SMALL CAP CAS | 69374H857 |
| HCA | HCA HEALTHCARE INC | 564 | $240K | 0.0% | $320.99 | +20.4% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,953 | $239K | 0.0% | $113.71 | +4.0% | COM | 302130109 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $239K | 0.0% | $65.61 | +11.2% | COM | 929089100 |
| ROK | ROCKWELL AUTOMATION INC | 683 | $239K | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| DEHP | DIMENSIONAL ETF TRUST | 7,813 | $239K | 0.0% | $25.91 | — | EMERGING MKTS HI | 25434V757 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,041 | $238K | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,807 | $238K | 0.0% | $70.62 | — | INTL HIGH ETF | 921946794 |
| NVT | NVENT ELECTRIC PLC | 2,400 | $237K | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| OKE | ONEOK INC NEW | 3,233 | $236K | 0.0% | $69.43 | +8.1% | COM | 682680103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 9,605 | $233K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $233K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| VOE | VANGUARD INDEX FDS | 1,325 | $231K | 0.0% | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| B | BARRICK MNG CORP | 7,035 | $231K | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| EFA | ISHARES TR | 2,457 | $229K | 0.0% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 5,281 | $229K | 0.0% | $41.84 | — | 0-5YR HI YL CP | 46434V407 |
| FLO | FLOWERS FOODS INC | 17,507 | $228K | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| SPTL | SPDR SERIES TRUST | 8,409 | $227K | 0.0% | $33.92 | — | PORTFOLIO LN TSR | 78464A664 |
| TMUS | T-MOBILE US INC | 946 | $226K | 0.0% | $242.98 | -1.1% | COM | 872590104 |
| UDEC | INNOVATOR ETFS TRUST | 5,866 | $225K | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| OIH | VANECK ETF TRUST | 860 | $223K | 0.0% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| MDYV | SPDR SERIES TRUST | 2,679 | $223K | 0.0% | $77.48 | — | S&P 400 MDCP VAL | 78464A839 |
| OXY | OCCIDENTAL PETE CORP | 4,724 | $223K | 0.0% | $60.62 | -26.2% | COM | 674599105 |
| TCHP | T ROWE PRICE ETF INC | 4,565 | $223K | 0.0% | $45.60 | — | PRICE BLUE CHIP | 87283Q107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,940 | $220K | 0.0% | $27.78 | — | US MULTI-SECTOR | 14020Y300 |
| UJUL | INNOVATOR ETFS TRUST | 5,778 | $220K | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C839 |
| SPSM | SPDR SERIES TRUST | 4,750 | $220K | 0.0% | $34.27 | — | PORTFOLIO S&P600 | 78468R853 |
| CTAS | CINTAS CORP | 1,069 | $219K | 0.0% | $198.36 | +7.3% | COM | 172908105 |
| MUB | ISHARES TR | 2,052 | $219K | 0.0% | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 796 | $217K | 0.0% | $246.11 | +16.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 1,987 | $216K | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 1,035 | $215K | 0.0% | $345.35 | -35.0% | COM | 70432V102 |
| RFLR | INNOVATOR ETFS TRUST | 7,744 | $215K | 0.0% | $25.24 | — | US SMALL CAP MNG | 45784N502 |
| GPC | GENUINE PARTS CO | 1,545 | $214K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $213K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 2,632 | $212K | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| RGTI | RIGETTI COMPUTING INC | 7,125 | $212K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| BNTX | BIONTECH SE | 2,139 | $211K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| AES | AES CORP | 15,836 | $208K | 0.0% | $10.65 | +19.9% | COM | 00130H105 |
| BSV | VANGUARD BD INDEX FDS | 2,637 | $208K | 0.0% | $79.34 | — | SHORT TRM BOND | 921937827 |
| SAH | SONIC AUTOMOTIVE INC | 2,725 | $207K | 0.0% | $67.31 | +18.5% | CL A | 83545G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,073 | $207K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| QFLR | INNOVATOR ETFS TRUST | 6,248 | $207K | 0.0% | $29.84 | — | NASDAQ 100 MANA | 45783Y681 |
| VOT | VANGUARD INDEX FDS | 702 | $206K | 0.0% | $202.98 | — | MCAP GR IDXVIP | 922908538 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,027 | $206K | 0.0% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| XBI | SPDR SERIES TRUST | 2,042 | $205K | 0.0% | $86.32 | — | S&P BIOTECH | 78464A870 |
| FHN | FIRST HORIZON CORPORATION | 9,024 | $204K | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,419 | $202K | 0.0% | $80.99 | +2.1% | COM | 744573106 |
| IGIB | ISHARES TR | 3,722 | $201K | 0.0% | $53.66 | — | ISHS 5-10YR INVT | 464288638 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,445 | $201K | 0.0% | $45.23 | — | SELECT WRLD WI | 23908L306 |
| VTEB | VANGUARD MUN BD FDS | 4,013 | $201K | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| HR | HEALTHCARE RLTY TR | 11,033 | $199K | 0.0% | $20.40 | — | CL A COM | 42226K105 |
| MBLY | MOBILEYE GLOBAL INC | 13,950 | $197K | 0.0% | $39.79 | -62.6% | COMMON CLASS A | 60741F104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,017 | $195K | 0.0% | $85.99 | — | RBA INDL ETF | 33738R704 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,760 | $194K | 0.0% | $110.39 | — | MIDCP 400 IDX | 921932885 |
| MAYZ | ELEVATION SERIES TRUST | 5,739 | $193K | 0.0% | $33.59 | — | TRUESHARES STRUC | 210322848 |
| FLRT | PACER FDS TR | 4,055 | $192K | 0.0% | $47.52 | — | ARISTOTLE PACIFI | 69374H428 |
| AIQ | GLOBAL X FDS | 3,876 | $191K | 0.0% | $46.02 | — | ARTIFICIAL ETF | 37954Y632 |
| KRE | SPDR SERIES TRUST | 3,010 | $191K | 0.0% | $52.86 | — | S&P REGL BKG | 78464A698 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,694 | $189K | 0.0% | $64.87 | — | BETABUILDERS I | 46641Q373 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,342 | $183K | 0.0% | $41.00 | — | S&P 500 ENHNCD | 46138E396 |
| FLRN | SPDR SERIES TRUST | 5,904 | $182K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 618 | $182K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,457 | $182K | 0.0% | $35.08 | — | FT VEST US EQT | 33740F615 |
| ACWV | ISHARES INC | 1,506 | $181K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| BOND | PIMCO ETF TR | 1,929 | $180K | 0.0% | $92.56 | — | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TR | 1,616 | $180K | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| SIL | GLOBAL X FDS | 2,500 | $179K | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| XSOE | WISDOMTREE TR | 4,718 | $179K | 0.0% | $32.85 | — | EM EX ST-OWNED | 97717X578 |
| PAVE | GLOBAL X FDS | 3,752 | $179K | 0.0% | $43.23 | — | US INFR DEV ETF | 37954Y673 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 5,170 | $175K | 0.0% | $31.07 | — | VEST US EQUITY M | 33740U588 |
| VIS | VANGUARD WORLD FD | 584 | $173K | 0.0% | $237.25 | — | INDUSTRIAL ETF | 92204A603 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,326 | $171K | 0.0% | $61.73 | — | INTRNL RES EQT | 46641Q134 |
| MEAR | ISHARES U S ETF TR | 3,320 | $168K | 0.0% | $50.21 | — | SHORT MATURITY M | 46431W838 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,363 | $167K | 0.0% | $50.50 | — | FST LOW OPPT EFT | 33739Q200 |
| NEAR | ISHARES U S ETF TR | 3,178 | $163K | 0.0% | $48.80 | — | SHORT DURATION B | 46431W507 |
| CWB | SPDR SERIES TRUST | 1,800 | $163K | 0.0% | $66.49 | — | BBG CONV SEC ETF | 78464A359 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,233 | $163K | 0.0% | $23.81 | — | FT VEST NAS | 33740F649 |
| BUFF | INNOVATOR ETFS TRUST | 3,301 | $161K | 0.0% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,271 | $159K | 0.0% | $18.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| GNL | GLOBAL NET LEASE INC | 19,447 | $158K | 0.0% | $14.90 | — | COM NEW | 379378201 |
| PFEB | INNOVATOR ETFS TRUST | 3,976 | $158K | 0.0% | $35.83 | — | US EQTY PWR BUF | 45782C417 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 6,200 | $155K | 0.0% | $23.74 | — | FT VEST INT JUNE | 33740U869 |
| TLT | ISHARES TR | 1,728 | $154K | 0.0% | $94.64 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 1,902 | $154K | 0.0% | $79.76 | — | IBOXX HI YD ETF | 464288513 |
| RAAX | VANECK ETF TRUST | 4,392 | $151K | 0.0% | $34.26 | — | REAL ASSETS ETF | 92189F130 |
| TWI | TITAN INTL INC ILL | 19,950 | $151K | 0.0% | $9.33 | -4.3% | COM | 88830M102 |
| SCHA | SCHWAB STRATEGIC TR | 5,313 | $148K | 0.0% | $35.35 | — | US SML CAP ETF | 808524607 |
| IDV | ISHARES TR | 4,023 | $147K | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 5,500 | $145K | 0.0% | $26.12 | — | SHORT DURATION M | 14020Y607 |
| DFAT | DIMENSIONAL ETF TRUST | 2,489 | $145K | 0.0% | $46.45 | — | US TARGETED VLU | 25434V609 |
| ARKK | ARK ETF TR | 1,667 | $144K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 1,568 | $143K | 0.0% | $90.29 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,470 | $142K | 0.0% | $73.57 | — | RUS MID CAP ETF | 464287499 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,873 | $142K | 0.0% | $77.67 | -0.8% | COM | 00971T101 |
| BIZD | VANECK ETF TRUST | 9,413 | $141K | 0.0% | $16.14 | — | BDC INCOME ETF | 92189F411 |
| TFLO | ISHARES TR | 2,733 | $138K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| XES | SPDR SERIES TRUST | 1,880 | $136K | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,548 | $136K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,869 | $135K | 0.0% | $11.06 | — | COM | 670657105 |
| SLYV | SPDR SERIES TRUST | 1,509 | $134K | 0.0% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| JANZ | ELEVATION SERIES TRUST | 3,491 | $133K | 0.0% | $37.97 | — | TRUESHARES STRCD | 210322681 |
| IYC | ISHARES TR | 1,262 | $132K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| HDV | ISHARES TR | 1,076 | $132K | 0.0% | $108.74 | — | CORE HIGH DV ETF | 46429B663 |
| SIZE | ISHARES TR | 814 | $131K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| FDIS | FIDELITY COVINGTON TRUST | 1,265 | $130K | 0.0% | $75.11 | — | MSCI CONSM DIS | 316092204 |
| BAPR | INNOVATOR ETFS TRUST | 2,762 | $130K | 0.0% | $41.29 | — | US EQT BUFR APR | 45782C888 |
| SMH | VANECK ETF TRUST | 394 | $129K | 0.0% | $231.33 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO | 10,742 | $128K | 0.0% | $10.83 | +4.6% | COM | 345370860 |
| TCAL | T ROWE PRICE ETF INC | 5,220 | $127K | 0.0% | $24.65 | — | CAPITAL APPRECIA | 87283Q784 |
| UMAY | INNOVATOR ETFS TRUST | 3,525 | $126K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| VT | VANGUARD INTL EQUITY INDEX F | 914 | $126K | 0.0% | $112.46 | — | TT WRLD ST ETF | 922042742 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,746 | $126K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| NVDY | TIDAL TRUST II | 7,475 | $126K | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| LOUP | INNOVATOR ETFS TRUST | 1,689 | $125K | 0.0% | $37.01 | — | INNOVATOR DEEPW | 45782C862 |
| URA | GLOBAL X FDS | 2,617 | $125K | 0.0% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| VV | VANGUARD INDEX FDS | 402 | $124K | 0.0% | $198.63 | — | LARGE CAP ETF | 922908637 |
| AGZ | ISHARES TR | 1,121 | $124K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| HYS | PIMCO ETF TR | 1,271 | $122K | 0.0% | $93.87 | — | 0-5 HIGH YIELD | 72201R783 |
| IPAC | ISHARES TR | 1,646 | $121K | 0.0% | $62.23 | — | CORE MSCI PAC | 46434V696 |
| PJUL | INNOVATOR ETFS TRUST | 2,636 | $120K | 0.0% | $36.39 | — | US EQTY PWR BUF | 45782C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,418 | $119K | 0.0% | $85.19 | — | INT-TERM CORP | 92206C870 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 5,105 | $119K | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| IEUR | ISHARES TR | 1,739 | $118K | 0.0% | $60.25 | — | CORE MSCI EURO | 46434V738 |
| TJUL | INNOVATOR ETFS TRUST | 4,000 | $117K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,094 | $117K | 0.0% | $12.89 | — | PFD ETF | 46138E511 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 4,735 | $117K | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,053 | $116K | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,058 | $116K | 0.0% | $42.38 | — | INDXX INOVTV ETF | 33741X201 |
| TFI | SPDR SERIES TRUST | 2,506 | $114K | 0.0% | $45.89 | — | NUVEEN ICE MUNIC | 78468R721 |
| SUSA | ISHARES TR | 839 | $114K | 0.0% | $82.60 | — | ESG OPTIMIZED | 464288802 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,500 | $114K | 0.0% | $59.57 | — | RAFI US 1500 | 46137V597 |
| EFAV | ISHARES TR | 1,327 | $113K | 0.0% | $79.18 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $112K | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,489 | $109K | 0.0% | $35.97 | — | FT VEST U.S. | 33740U406 |
| AAXJ | ISHARES TR | 1,194 | $109K | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| EWZ | ISHARES INC | 3,500 | $109K | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| IUSV | ISHARES TR | 1,084 | $108K | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $106K | 0.0% | $32.58 | — | FT VEST UQ EQT | 33740F672 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,275 | $104K | 0.0% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 3,215 | $104K | 0.0% | $31.22 | — | FT VEST US EQUIT | 33740U497 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,498 | $102K | 0.0% | $8.20 | — | COM | 67073B106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,350 | $101K | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| VAW | VANGUARD WORLD FD | 486 | $99,562 | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| SPTI | SPDR SERIES TRUST | 3,431 | $99,156 | 0.0% | $28.60 | — | PORTFLI INTRMDIT | 78464A672 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,950 | $98,948 | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| LNT | ALLIANT ENERGY CORP | 1,462 | $98,554 | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $98,057 | 0.0% | $27.80 | — | INTRNL DEV JULY | 45782C722 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,900 | $97,585 | 0.0% | $27.96 | — | S&P INTL QULTY | 46138E214 |
| PTIN | PACER FDS TR | 3,193 | $97,291 | 0.0% | $29.01 | — | TRENDPILOT INTL | 69374H683 |
| PSEP | INNOVATOR ETFS TRUST | 2,257 | $96,938 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C656 |
| JNK | SPDR SERIES TRUST | 974 | $95,442 | 0.0% | $95.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,766 | $95,187 | 0.0% | $19.63 | — | CEF INM COMPSI | 46138E404 |
| XHE | SPDR SERIES TRUST | 1,180 | $92,952 | 0.0% | $78.51 | — | HLTH CR EQUIP | 78464A581 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,990 | $92,129 | 0.0% | $23.16 | — | NATL AMT MUNI | 46138E537 |
| GDXJ | VANECK ETF TRUST | 930 | $92,098 | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| IWS | ISHARES TR | 659 | $92,043 | 0.0% | $112.55 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 1,107 | $91,416 | 0.0% | $68.14 | — | CORE MSCI TOTAL | 46432F834 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 2,230 | $90,939 | 0.0% | $33.98 | — | ACTIVEPASSIVE US | 89834G729 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,228 | $90,000 | 0.0% | $63.60 | — | S&P500 QUALITY | 46137V241 |
| BSEP | INNOVATOR ETFS TRUST | 1,845 | $89,088 | 0.0% | $34.07 | — | US EQTY BUF SEP | 45782C664 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,264 | $89,075 | 0.0% | $31.12 | — | TAXABLE MUN BD | 46138G805 |
| EMLC | VANECK ETF TRUST | 3,473 | $88,594 | 0.0% | $29.44 | — | JP MRGAN EM LOC | 92189H300 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,280 | $88,089 | 0.0% | $37.71 | — | FT VEST U.S. | 33740U802 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,742 | $87,370 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| SCHH | SCHWAB STRATEGIC TR | 4,033 | $86,995 | 0.0% | $26.46 | — | US REIT ETF | 808524847 |
| IJJ | ISHARES TR | 669 | $86,783 | 0.0% | $99.94 | — | S&P MC 400VL ETF | 464287705 |
| FXI | ISHARES TR | 2,107 | $86,665 | 0.0% | $32.57 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 1,593 | $85,066 | 0.0% | $45.33 | — | MSCI EMG MKT ETF | 464287234 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,497 | $84,506 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| PAPR | INNOVATOR ETFS TRUST | 2,192 | $84,085 | 0.0% | $34.82 | — | US EQT PWR BUF | 45782C870 |
| XLY | SELECT SECTOR SPDR TR | 351 | $83,998 | 0.0% | $158.46 | — | SBI CONS DISCR | 81369Y407 |
| — | HIGHLAND OPPS & INCOME FD | 13,153 | $83,519 | 0.0% | $8.07 | — | HIGHLAND INCOME | 43010E404 |
| AOM | ISHARES TR | 1,728 | $82,218 | 0.0% | $39.87 | — | CORE 40/60 MODER | 464289875 |
| MOO | VANECK ETF TRUST | 1,119 | $82,191 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| KAUG | INNOVATOR ETFS TRUST | 3,112 | $80,906 | 0.0% | $24.04 | — | US SMALL CAP PWR | 45783Y137 |
| RXL | PROSHARES TR | 1,899 | $80,763 | 0.0% | $67.14 | — | PSHS ULT HLTHCRE | 74347R735 |
| SPTM | SPDR SERIES TRUST | 993 | $80,085 | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| IEV | ISHARES TR | 1,200 | $78,576 | 0.0% | $48.27 | — | EUROPE ETF | 464287861 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,775 | $77,437 | 0.0% | $39.03 | — | FT VEST U.S. | 33740F854 |
| SCZ | ISHARES TR | 1,009 | $77,410 | 0.0% | $67.79 | — | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 2,011 | $75,976 | 0.0% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| TLH | ISHARES TR | 729 | $75,080 | 0.0% | $103.38 | — | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 696 | $74,319 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 771 | $73,931 | 0.0% | $97.34 | — | S&P MC 400GR ETF | 464287606 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,225 | $73,537 | 0.0% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| DVYE | ISHARES INC | 2,445 | $72,592 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| SPAB | SPDR SERIES TRUST | 2,807 | $72,561 | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| DES | WISDOMTREE TR | 2,153 | $72,513 | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| EUFN | ISHARES TR | 2,076 | $71,290 | 0.0% | $26.06 | — | MSCI EURO FL ETF | 464289180 |
| EEMV | ISHARES INC | 1,116 | $71,234 | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| CODI | COMPASS DIVERSIFIED | 10,555 | $69,874 | 0.0% | $18.51 | -62.8% | SH BEN INT | 20451Q104 |
| HYD | VANECK ETF TRUST | 1,331 | $67,748 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $67,481 | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| KJUL | INNOVATOR ETFS TRUST | 2,167 | $67,090 | 0.0% | $27.84 | — | US SML CP PWR B | 45782C284 |
| EJAN | INNOVATOR ETFS TRUST | 2,002 | $66,482 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| IWB | ISHARES TR | 180 | $65,786 | 0.0% | $189.91 | — | RUS 1000 ETF | 464287622 |
| IDU | ISHARES TR | 591 | $65,535 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| PFXF | VANECK ETF TRUST | 3,619 | $64,317 | 0.0% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| PYLD | PIMCO ETF TR | 2,394 | $64,255 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,130 | $64,252 | 0.0% | $55.82 | — | LONG TERM TREAS | 92206C847 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,366 | $64,202 | 0.0% | $46.29 | — | BETABUILDERS USD | 46641Q878 |
| FDVV | FIDELITY COVINGTON TRUST | 1,140 | $63,509 | 0.0% | $53.43 | — | HIGH DIVID ETF | 316092840 |
| PSL | INVESCO EXCHANGE TRADED FD T | 572 | $62,863 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| — | SPOTIFY USA INC | 46,000 | $62,859 | 0.0% | $1.51 | — | NOTE 3/1 | 84921RAB6 |
| ECH | ISHARES INC | 1,900 | $62,624 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $62,120 | 0.0% | $79.99 | — | LG-TERM COR BD | 92206C813 |
| QYLD | GLOBAL X FDS | 3,616 | $61,508 | 0.0% | $19.11 | — | NASDAQ 100 COVER | 37954Y483 |
| JIG | J P MORGAN EXCHANGE TRADED F | 816 | $61,479 | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| PSTP | INNOVATOR ETFS TRUST | 1,764 | $61,352 | 0.0% | $33.37 | — | POWER BUFFER SET | 45783Y723 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 813 | $61,300 | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| BUZZ | VANECK ETF TRUST | 1,700 | $61,166 | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 3,080 | $61,046 | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| — | UBER TECHNOLOGIES INC | 50,000 | $60,900 | 0.0% | $1.20 | — | NOTE 12/1 | 90353TAJ9 |
| XLC | SELECT SECTOR SPDR TR | 512 | $60,605 | 0.0% | $83.37 | — | COMMUNICATION | 81369Y852 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,236 | $60,601 | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,370 | $60,554 | 0.0% | $42.99 | — | FT VEST US EQT | 33740F680 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 2,000 | $60,449 | 0.0% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,940 | $60,237 | 0.0% | $31.05 | — | FT VEST NAS | 33740U836 |
| ON | ON SEMICONDUCTOR CORP | 1,215 | $59,912 | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| IVOL | KRANESHARES TRUST | 3,105 | $59,864 | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| VDE | VANGUARD WORLD FD | 466 | $58,660 | 0.0% | $98.35 | — | ENERGY ETF | 92204A306 |
| IYK | ISHARES TR | 854 | $58,382 | 0.0% | $111.92 | — | US CONSM STAPLES | 464287812 |
| KBE | SPDR SERIES TRUST | 960 | $57,043 | 0.0% | $54.42 | — | S&P BK ETF | 78464A797 |
| VDC | VANGUARD WORLD FD | 265 | $56,638 | 0.0% | $196.78 | — | CONSUM STP ETF | 92204A207 |
| SHM | SPDR SERIES TRUST | 1,159 | $55,887 | 0.0% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 920 | $55,461 | 0.0% | $52.81 | — | RUSL 1000 DYNM | 46138J619 |
| — | ALLIANT ENERGY CORP | 51,000 | $54,851 | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| DFUS | DIMENSIONAL ETF TRUST | 752 | $54,475 | 0.0% | $48.33 | — | US EQUITY MARKET | 25434V401 |
| ISCV | ISHARES TR | 800 | $53,310 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $53,089 | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| SCHR | SCHWAB STRATEGIC TR | 2,106 | $52,933 | 0.0% | $26.69 | — | INT-TRM U.S TRES | 808524854 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $52,829 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| — | LCI INDS | 55,000 | $52,608 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PPL CAP FDG INC | 46,000 | $52,509 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PARSONS CORP DEL | 46,000 | $52,440 | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| PSFF | PACER FDS TR | 1,655 | $52,290 | 0.0% | $28.46 | — | SWAN SOS FD OF | 69374H568 |
| AGZD | WISDOMTREE TR | 2,300 | $51,750 | 0.0% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| AMZY | TIDAL TRUST II | 3,625 | $51,584 | 0.0% | $16.25 | — | YIELDMAX AMZN OP | 88634T840 |
| CORP | PIMCO ETF TR | 523 | $51,578 | 0.0% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| SPMO | INVESCO EXCH TRADED FD TR II | 421 | $50,966 | 0.0% | $114.38 | — | S&P 500 MOMNTM | 46138E339 |
| FEBZ | ELEVATION SERIES TRUST | 1,324 | $50,607 | 0.0% | $38.22 | — | TRUESHARES STRUC | 210322871 |
| — | VISHAY INTERTECHNOLOGY INC | 55,000 | $49,945 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 753 | $49,939 | 0.0% | $58.00 | — | BETABULDRS JAPAN | 46641Q217 |
| DFE | WISDOMTREE TR | 700 | $49,293 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| XLB | SELECT SECTOR SPDR TR | 548 | $49,112 | 0.0% | $88.20 | — | SBI MATERIALS | 81369Y100 |
| LIT | GLOBAL X FDS | 854 | $48,578 | 0.0% | $63.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,364 | $48,408 | 0.0% | $30.06 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AOR | ISHARES TR | 750 | $48,285 | 0.0% | $63.07 | — | CORE 60/40 BALAN | 464289867 |
| MARZ | ELEVATION SERIES TRUST | 1,381 | $48,099 | 0.0% | $34.83 | — | TRUESHARES STRUC | 210322863 |
| SCHO | SCHWAB STRATEGIC TR | 1,968 | $48,019 | 0.0% | $24.35 | — | SHT TM US TRES | 808524862 |
| — | ON SEMICONDUCTOR CORP | 52,000 | $47,979 | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BJUL | INNOVATOR ETFS TRUST | 950 | $47,177 | 0.0% | $41.83 | — | US EQTY BUFR JUL | 45782C789 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $46,869 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,028 | $46,486 | 0.0% | $45.22 | — | SELECT FINL | 23908L108 |
| BUG | GLOBAL X FDS | 1,300 | $45,747 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| MINO | PIMCO ETF TR | 1,003 | $45,446 | 0.0% | $45.00 | — | MUNI INCOME OPP | 72201R635 |
| IYE | ISHARES TR | 954 | $45,334 | 0.0% | $46.87 | — | U.S. ENERGY ETF | 464287796 |
| GDRX | GOODRX HLDGS INC | 10,600 | $44,838 | 0.0% | $7.38 | -40.4% | COM CL A | 38246G108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 752 | $44,645 | 0.0% | $36.30 | — | FINLS ALPHADEX | 33734X135 |
| XLG | INVESCO EXCHANGE TRADED FD T | 772 | $44,424 | 0.0% | $60.14 | — | S&P 500 TOP 50 | 46137V233 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $43,691 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| SWAN | AMPLIFY ETF TR | 1,355 | $43,609 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| IYT | ISHARES TR | 608 | $43,600 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| — | ITRON INC | 41,000 | $43,296 | 0.0% | $1.13 | — | NOTE 3/1 | 465741AN6 |
| XHS | SPDR SERIES TRUST | 420 | $42,644 | 0.0% | $84.18 | — | HLTH CARE SVCS | 78464A573 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,170 | $42,160 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| TEQI | T ROWE PRICE ETF INC | 950 | $41,667 | 0.0% | $38.20 | — | PRICE EQT INCOME | 87283Q206 |
| STIP | ISHARES TR | 398 | $41,137 | 0.0% | $98.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | AMERICAN WTR CAP CORP | 41,000 | $41,057 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| IDEV | ISHARES TR | 510 | $40,887 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $40,764 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 512 | $40,738 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| — | GREENBRIER COS INC | 38,000 | $40,675 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| XOP | SPDR SERIES TRUST | 307 | $40,585 | 0.0% | $123.79 | — | S&P OILGAS EXP | 78468R556 |
| VONV | VANGUARD SCOTTSDALE FDS | 452 | $40,395 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| — | JBT MAREL CORPORATION | 40,000 | $40,252 | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 477839AB0 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $39,900 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $39,872 | 0.0% | $46.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| IOCT | INNOVATOR ETFS TRUST | 1,153 | $39,398 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 325 | $39,202 | 0.0% | $71.87 | — | S&P MIDCAP 400 | 46137V225 |
| IJS | ISHARES TR | 352 | $38,928 | 0.0% | $94.50 | — | SP SMCP600VL ETF | 464287879 |
| PMAY | INNOVATOR ETFS TRUST | 1,000 | $38,895 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| VTWO | VANGUARD SCOTTSDALE FDS | 396 | $38,725 | 0.0% | $80.46 | — | VNG RUS2000IDX | 92206C664 |
| EMB | ISHARES TR | 404 | $38,457 | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| MDYG | SPDR SERIES TRUST | 418 | $38,272 | 0.0% | $80.91 | — | S&P 400 MDCP GRW | 78464A821 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,090 | $38,201 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| ARTY | ISHARES TR | 817 | $37,402 | 0.0% | $38.48 | — | FUTURE AI & TECH | 46435U556 |
| ARKQ | ARK ETF TR | 335 | $37,373 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHB | SCHWAB STRATEGIC TR | 1,432 | $36,804 | 0.0% | $38.93 | — | US BRD MKT ETF | 808524102 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,500 | $36,735 | 0.0% | $24.49 | — | VEST NASDAQ 100 | 33740F268 |
| SPTS | SPDR SERIES TRUST | 1,238 | $36,298 | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| FLTR | VANECK ETF TRUST | 1,414 | $36,156 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 758 | $36,036 | 0.0% | $43.96 | — | FRANKLIN FOCUSED | 35473P421 |
| BWX | SPDR SERIES TRUST | 1,564 | $35,982 | 0.0% | $23.19 | — | BLOOMBERG INTL T | 78464A516 |
| IYM | ISHARES TR | 242 | $35,867 | 0.0% | $136.75 | — | U.S. BAS MTL ETF | 464287838 |
| RZG | INVESCO EXCHANGE TRADED FD T | 652 | $35,515 | 0.0% | $50.74 | — | S&P SML600 GWT | 46137V175 |
| KOMP | SPDR SERIES TRUST | 559 | $34,803 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| — | FORD MTR CO | 34,000 | $34,459 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| QGRO | AMERICAN CENTY ETF TR | 300 | $34,320 | 0.0% | $109.12 | — | US QUALITY GROW | 025072307 |
| QQQH | NEOS ETF TRUST | 630 | $34,271 | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,420 | $33,842 | 0.0% | $24.12 | — | INTL CORP BD | 46138E636 |
| ITB | ISHARES TR | 310 | $33,248 | 0.0% | $107.48 | — | US HOME CONS ETF | 464288752 |
| FXH | FIRST TR EXCHANGE TRADED FD | 302 | $33,121 | 0.0% | $104.45 | — | HLTH CARE ALPH | 33734X143 |
| VFH | VANGUARD WORLD FD | 250 | $32,810 | 0.0% | $75.59 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 229 | $32,606 | 0.0% | $104.55 | — | RUS MD CP GR ETF | 464287481 |
| — | SAREPTA THERAPEUTICS INC | 37,000 | $32,549 | 0.0% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 181 | $32,411 | 0.0% | $162.92 | — | NY ARCA BIOTECH | 33733E203 |
| EJUL | INNOVATOR ETFS TRUST | 1,098 | $31,775 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| SJNK | SPDR SERIES TRUST | 1,239 | $31,718 | 0.0% | $26.02 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PG&E CORP | 31,000 | $31,350 | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IJT | ISHARES TR | 220 | $31,130 | 0.0% | $131.15 | — | S&P SML 600 GWT | 464287887 |
| MOTI | VANECK ETF TRUST | 837 | $31,039 | 0.0% | $32.50 | — | MRNGSTR INT MOAT | 92189F593 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 227 | $30,698 | 0.0% | $118.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| ANGL | VANECK ETF TRUST | 1,030 | $30,622 | 0.0% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $30,536 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| IWN | ISHARES TR | 172 | $30,411 | 0.0% | $153.56 | — | RUS 2000 VAL ETF | 464287630 |
| GLIN | VANECK ETF TRUST | 681 | $30,390 | 0.0% | $44.32 | — | INDIA GROWTH LDR | 92189F767 |
| TAFL | AB ACTIVE ETFS INC | 1,200 | $29,994 | 0.0% | $24.86 | — | TAX AWARE LONG M | 00039J871 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 629 | $29,884 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| BIV | VANGUARD BD INDEX FDS | 380 | $29,674 | 0.0% | $76.42 | — | INTERMED TERM | 921937819 |
| NANR | SPDR INDEX SHS FDS | 455 | $29,394 | 0.0% | $58.15 | — | S&P NORTH AMER | 78463X152 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $29,259 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,085 | $28,839 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| PMAR | INNOVATOR ETFS TRUST | 655 | $28,761 | 0.0% | $41.46 | — | US EQTY PWR BUF | 45782C383 |
| HEDJ | WISDOMTREE TR | 568 | $28,627 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| RYLD | GLOBAL X FDS | 1,875 | $28,219 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| PSK | SPDR SERIES TRUST | 853 | $28,209 | 0.0% | $35.88 | — | ICE PFD SEC ETF | 78464A292 |
| QSI | QUANTUM SI INC | 20,000 | $28,200 | 0.0% | $1.68 | -14.0% | COM CL A | 74765K105 |
| FHLC | FIDELITY COVINGTON TRUST | 419 | $28,052 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| IGM | ISHARES TR | 222 | $27,961 | 0.0% | $115.68 | — | EXPND TEC SC ETF | 464287549 |
| IOO | ISHARES TR | 230 | $27,602 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| IMCB | ISHARES TR | 332 | $27,573 | 0.0% | $82.07 | — | MRGSTR MD CP ETF | 464288208 |
| DON | WISDOMTREE TR | 526 | $27,510 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| IGLB | ISHARES TR | 532 | $27,419 | 0.0% | $50.55 | — | 10+ YR INVST GRD | 464289511 |
| TSPA | T ROWE PRICE ETF INC | 625 | $26,194 | 0.0% | $34.83 | — | US EQUITY RESEAR | 87283Q503 |
| FEZ | SPDR INDEX SHS FDS | 421 | $26,153 | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 800 | $25,739 | 0.0% | $31.44 | — | FT VEST US EQ MA | 33740U521 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1,016 | $25,542 | 0.0% | $24.70 | — | ACTIVEPASSIVE MN | 89834G745 |
| BJUN | INNOVATOR ETFS TRUST | 555 | $25,387 | 0.0% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| DLN | WISDOMTREE TR | 290 | $25,239 | 0.0% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 547 | $25,157 | 0.0% | $42.50 | — | EMER MKT HIGH FD | 97717W315 |
| ILF | ISHARES TR | 868 | $25,077 | 0.0% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175 | $24,946 | 0.0% | $115.92 | — | FTSE SMCAP ETF | 922042718 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 775 | $24,940 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| HYMB | SPDR SERIES TRUST | 1,000 | $24,930 | 0.0% | $25.69 | — | NUVEEN ICE HIGH | 78464A284 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $24,841 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| — | WELLS FARGO CO NEW | 20 | $24,686 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| IGV | ISHARES TR | 210 | $24,152 | 0.0% | $114.84 | — | EXPANDED TECH | 464287515 |
| IWC | ISHARES TR | 161 | $24,003 | 0.0% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| PJUN | INNOVATOR ETFS TRUST | 574 | $23,620 | 0.0% | $33.67 | — | US EQTY PWR BUF | 45782C748 |
| BLV | VANGUARD BD INDEX FDS | 332 | $23,522 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| JBBB | JANUS DETROIT STR TR | 488 | $23,507 | 0.0% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| RWR | SPDR SERIES TRUST | 232 | $23,310 | 0.0% | $85.43 | — | DJ REIT ETF | 78464A607 |
| MUNI | PIMCO ETF TR | 444 | $23,201 | 0.0% | $53.64 | — | INTER MUN BD ACT | 72201R866 |
| IDLV | INVESCO EXCH TRADED FD TR II | 690 | $23,107 | 0.0% | $31.18 | — | S&P INTL LOW | 46138E230 |
| PUI | INVESCO EXCHANGE TRADED FD T | 498 | $22,891 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| IAT | ISHARES TR | 430 | $22,588 | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| IMTB | ISHARES TR | 500 | $22,103 | 0.0% | $44.21 | — | CR 5 10 YR ETF | 46435G417 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 500 | $21,752 | 0.0% | $34.95 | — | FT VEST US EQT | 33740U885 |
| XITK | SPDR SERIES TRUST | 113 | $21,517 | 0.0% | $220.77 | — | FACTST INV ETF | 78464A110 |
| FIDU | FIDELITY COVINGTON TRUST | 262 | $21,468 | 0.0% | $59.43 | — | MSCI INDL INDX | 316092709 |
| KSEP | INNOVATOR ETFS TRUST | 780 | $21,372 | 0.0% | $25.57 | — | US SMALL CAP POW | 45784N304 |
| EWC | ISHARES INC | 421 | $21,282 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 450 | $20,925 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| GPZ | VANECK ETF TRUST | 745 | $20,584 | 0.0% | $27.63 | — | ALTERNATIVE ASSE | 92189H649 |
| AIVL | WISDOMTREE TR | 180 | $20,570 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $20,304 | 0.0% | $20.28 | — | FT VEST EMERGING | 33740F177 |
| NSEP | INNOVATOR ETFS TRUST | 700 | $20,069 | 0.0% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| LGVN | LONGEVERON INC | 26,525 | $19,896 | 0.0% | $1.75 | -37.3% | CL A NEW | 54303L203 |
| FNDX | SCHWAB STRATEGIC TR | 743 | $19,543 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 224 | $19,540 | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| IXN | ISHARES TR | 189 | $19,507 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| HYBB | ISHARES TR | 411 | $19,444 | 0.0% | $46.21 | — | BB RAT CORP BD | 46435U473 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $19,405 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| XT | ISHARES TR | 267 | $19,208 | 0.0% | $48.52 | — | FUTURE EXPONENTI | 46434V381 |
| SLQD | ISHARES TR | 375 | $19,061 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 399 | $19,048 | 0.0% | $41.63 | — | GLB EX US ETF | 922042676 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $18,842 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| FBCG | FIDELITY COVINGTON TRUST | 350 | $18,781 | 0.0% | $40.07 | — | BLUE CHIP GRWTH | 316092352 |
| WTV | WISDOMTREE TR | 200 | $18,202 | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| COPX | GLOBAL X FDS | 300 | $17,943 | 0.0% | $23.92 | — | GLOBAL X COPPER | 37954Y830 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 700 | $17,728 | 0.0% | $23.97 | — | FT VEST U.S | 33740F466 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $17,510 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| TGRT | T ROWE PRICE ETF INC | 400 | $17,456 | 0.0% | $36.98 | — | GROWTH ETF | 87283Q842 |
| PSCD | INVESCO EXCH TRADED FD TR II | 156 | $17,450 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| LRNZ | ELEVATION SERIES TRUST | 376 | $17,088 | 0.0% | $45.45 | — | TRUESHS TECH AI | 210322756 |
| QUS | SPDR SERIES TRUST | 98 | $16,778 | 0.0% | $129.78 | — | MSCI USA STRTGIC | 78468R812 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $16,248 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| PXE | INVESCO EXCHANGE TRADED FD T | 542 | $15,920 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| FXG | FIRST TR EXCHANGE TRADED FD | 252 | $15,790 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 159 | $15,676 | 0.0% | $53.97 | — | NASD TECH DIV | 33738R118 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,071 | $15,655 | 0.0% | $15.26 | — | FINL PFD ETF | 46137V621 |
| ICVT | ISHARES TR | 155 | $15,508 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| VLUE | ISHARES TR | 122 | $15,274 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $15,252 | 0.0% | $435.77 | — | 500 GRTH IDX F | 921932505 |
| IVLU | ISHARES TR | 426 | $15,114 | 0.0% | $31.55 | — | MSCI INTL VLU FT | 46435G409 |
| YEAR | AB ACTIVE ETFS INC | 293 | $14,828 | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| RWX | SPDR INDEX SHS FDS | 528 | $14,684 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 699 | $14,638 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $14,613 | 0.0% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,502 | 0.0% | $0.86 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| XMLV | INVESCO EXCH TRADED FD TR II | 228 | $14,470 | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| SPIP | SPDR SERIES TRUST | 546 | $14,368 | 0.0% | $26.23 | — | PORTFLI TIPS ETF | 78464A656 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 476 | $14,201 | 0.0% | $29.54 | — | ACTIVEPASSIVE CR | 89834G752 |
| IPAY | AMPLIFY ETF TR | 240 | $13,704 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| SCHZ | SCHWAB STRATEGIC TR | 582 | $13,660 | 0.0% | $35.84 | — | US AGGREGATE B | 808524839 |
| NDEC | INNOVATOR ETFS TRUST | 500 | $13,523 | 0.0% | $25.83 | — | GROWTH 100 PWR B | 45784N841 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $13,224 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 450 | $12,835 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $12,794 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| SPSB | SPDR SERIES TRUST | 421 | $12,752 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 250 | $12,530 | 0.0% | $33.65 | — | INVESCO PHLX SM | 46138G615 |
| XSLV | INVESCO EXCH TRADED FD TR II | 270 | $12,504 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| EZU | ISHARES INC | 201 | $12,450 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $12,298 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| SPEM | SPDR INDEX SHS FDS | 259 | $12,124 | 0.0% | $38.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EXPEDIA GROUP INC | 12,000 | $12,084 | 0.0% | $0.97 | — | NOTE 2/1 | 30212PBE4 |
| DGIN | VANECK ETF TRUST | 300 | $11,977 | 0.0% | $38.99 | — | DIGITAL INDIA ET | 92189H789 |
| DFAC | DIMENSIONAL ETF TRUST | 309 | $11,922 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| EIDO | ISHARES TR | 677 | $11,881 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 67 | $11,190 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $11,044 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| DWX | SPDR INDEX SHS FDS | 258 | $11,017 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 386 | $10,534 | 0.0% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| IHAK | ISHARES TR | 200 | $10,466 | 0.0% | $48.36 | — | CYBERSECURITY | 46435U135 |
| INDA | ISHARES TR | 200 | $10,412 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| VCRB | VANGUARD MALVERN FDS | 132 | $10,350 | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 440 | $10,215 | 0.0% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| FEMB | FIRST TR EXCH TRADED FD III | 347 | $10,181 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| DRIV | GLOBAL X FDS | 355 | $10,043 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| TBG | EA SERIES TRUST | 303 | $10,019 | 0.0% | $32.70 | — | TBG DIVIDEND FOC | 02072L375 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 410 | $9,815 | 0.0% | $22.18 | — | FT VEST GOLD | 33733E856 |
| ARKG | ARK ETF TR | 352 | $9,775 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| SPBO | SPDR SERIES TRUST | 326 | $9,659 | 0.0% | $29.04 | — | PORTFOLIO CRPORT | 78464A144 |
| SPMB | SPDR SERIES TRUST | 430 | $9,649 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 500 | $9,560 | 0.0% | $19.15 | — | LOW DUR STRTGC | 33740F870 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85 | $9,506 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| OSCV | ETF SER SOLUTIONS | 248 | $9,498 | 0.0% | $38.30 | — | OPUS SML CP VL | 26922A446 |
| MILK | PACER FDS TR | 375 | $9,445 | 0.0% | $25.19 | — | PACER US CASH CO | 69374H279 |
| USRT | ISHARES TR | 158 | $9,278 | 0.0% | $56.58 | — | CRE U S REIT ETF | 464288521 |
| IXJ | ISHARES TR | 104 | $9,216 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| AGGY | WISDOMTREE TR | 201 | $8,898 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| ARKF | ARK ETF TR | 155 | $8,804 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| SMLV | SPDR SERIES TRUST | 67 | $8,693 | 0.0% | $89.39 | — | SSGA US SMAL ETF | 78468R887 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 129 | $8,593 | 0.0% | $66.61 | — | DIV RTN INT EQ | 46641Q209 |
| ALTL | PACER FDS TR | 202 | $8,578 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| DLS | WISDOMTREE TR | 106 | $8,428 | 0.0% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 250 | $8,107 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| VCR | VANGUARD WORLD FD | 20 | $7,923 | 0.0% | $267.38 | — | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES TR | 149 | $7,917 | 0.0% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| BFOR | ALPS ETF TR | 96 | $7,803 | 0.0% | $56.71 | — | BARRONS 400 ETF | 00162Q726 |
| SOXL | DIREXION SHS ETF TR | 215 | $7,491 | 0.0% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| EEMS | ISHARES INC | 110 | $7,470 | 0.0% | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| DGRS | WISDOMTREE TR | 148 | $7,397 | 0.0% | $49.98 | — | US S CAP QTY DIV | 97717X651 |
| QHDG | INNOVATOR ETFS TRUST | 250 | $7,288 | 0.0% | $29.15 | — | HEDGED NASDAQ | 45783Y152 |
| DFAX | DIMENSIONAL ETF TRUST | 230 | $7,217 | 0.0% | $26.31 | — | WORLD EX US CORE | 25434V880 |
| EFG | ISHARES TR | 63 | $7,189 | 0.0% | $97.64 | — | EAFE GRWTH ETF | 464288885 |
| GVI | ISHARES TR | 66 | $7,091 | 0.0% | $106.05 | — | INTRM GOV CR ETF | 464288612 |
| IGF | ISHARES TR | 116 | $7,090 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| IFLN | INVESCO EXCH TRADED FD TR II | 368 | $6,844 | 0.0% | $18.90 | — | FNDMNTL HY CRP | 46138E719 |
| EWW | ISHARES INC | 100 | $6,821 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 53 | $6,567 | 0.0% | $123.91 | — | JPMORGAN DIVER | 46641Q407 |
| BOCT | INNOVATOR ETFS TRUST | 132 | $6,391 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| PSCH | INVESCO EXCH TRADED FD TR II | 151 | $6,262 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 280 | $6,238 | 0.0% | $15.54 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $6,208 | 0.0% | $39.74 | — | RAFI DVLPD MRKTS | 46138E735 |
| MJ | AMPLIFY ETF TR | 165 | $6,168 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $6,136 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| PCG | PG&E CORP | 395 | $5,957 | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| IGEB | ISHARES TR | 128 | $5,874 | 0.0% | $42.79 | — | INVESTMENT GRADE | 46435G219 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,855 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $5,588 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| IFRA | ISHARES TR | 103 | $5,440 | 0.0% | $40.18 | — | US INFRASTRUC | 46435U713 |
| EELV | INVESCO EXCH TRADED FD TR II | 204 | $5,430 | 0.0% | $25.67 | — | S&P EMRNG MKTS | 46138E297 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $5,416 | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| FCOM | FIDELITY COVINGTON TRUST | 74 | $5,252 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5,243 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| XTRE | BONDBLOXX ETF TRUST | 103 | $5,133 | 0.0% | $49.83 | — | BLOOMBERG THREE | 09789C846 |
| — | BANK AMERICA CORP | 4 | $5,120 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| DGT | SPDR SERIES TRUST | 30 | $4,853 | 0.0% | $132.03 | — | GLB DOW ETF | 78464A706 |
| JETS | ETF SER SOLUTIONS | 196 | $4,823 | 0.0% | $24.61 | — | US GLB JETS | 26922A842 |
| AUSF | GLOBAL X FDS | 101 | $4,681 | 0.0% | $46.35 | — | ADAPTIVE US | 37954Y574 |
| EBND | SPDR SERIES TRUST | 217 | $4,626 | 0.0% | $20.49 | — | BLOOMBERG EMERGI | 78464A391 |
| TGRW | T ROWE PRICE ETF INC | 100 | $4,555 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| AVDE | AMERICAN CENTY ETF TR | 57 | $4,497 | 0.0% | $78.89 | — | INTL EQT ETF | 025072703 |
| FPEI | FIRST TR EXCH TRADED FD III | 225 | $4,352 | 0.0% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| IAK | ISHARES TR | 32 | $4,306 | 0.0% | $134.62 | — | U.S. INSRNCE ETF | 464288786 |
| IWO | ISHARES TR | 13 | $4,161 | 0.0% | $249.83 | — | RUS 2000 GRW ETF | 464287648 |
| YYY | AMPLIFY ETF TR | 330 | $3,897 | 0.0% | $12.02 | — | HIGH INCOME | 032108847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $3,777 | 0.0% | $73.59 | — | FTSE PACIFIC ETF | 922042866 |
| EXPE | EXPEDIA GROUP INC | 17 | $3,634 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| NJAN | INNOVATOR ETFS TRUST | 68 | $3,617 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38 | $3,607 | 0.0% | $94.92 | — | SMLCP 600 VAL | 921932778 |
| ESGE | ISHARES INC | 82 | $3,560 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| ITM | VANECK ETF TRUST | 75 | $3,495 | 0.0% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| AVEM | AMERICAN CENTY ETF TR | 46 | $3,455 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| APRZ | ELEVATION SERIES TRUST | 90 | $3,418 | 0.0% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 53 | $3,362 | 0.0% | $60.00 | — | SMALL & MID CAP | 46641Q118 |
| FXN | FIRST TR EXCHANGE TRADED FD | 204 | $3,332 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| XYLD | GLOBAL X FDS | 83 | $3,259 | 0.0% | $39.60 | — | S&P 500 COVERED | 37954Y475 |
| EPP | ISHARES INC | 63 | $3,248 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| IBB | ISHARES TR | 22 | $3,176 | 0.0% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| NJUL | INNOVATOR ETFS TRUST | 44 | $3,129 | 0.0% | $68.07 | — | GRWT100 PWR BUF | 45782C276 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47 | $3,040 | 0.0% | $64.68 | — | MULTIFACTOR MI | 47804J206 |
| LGLV | SPDR SERIES TRUST | 17 | $3,029 | 0.0% | $138.79 | — | SSGA US LRG ETF | 78468R804 |
| RWO | SPDR INDEX SHS FDS | 66 | $3,021 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| TECL | DIREXION SHS ETF TR | 24 | $2,985 | 0.0% | $124.38 | — | DLY TECH BULL 3X | 25459W102 |
| OXY/WS | OCCIDENTAL PETE CORP | 112 | $2,856 | 0.0% | $43.41 | — | *W EXP 08/03/202 | 674599162 |
| GXDW | GLOBAL X FDS | 100 | $2,750 | 0.0% | $25.46 | — | DORSEY WRIGHT | 37954Y418 |
| SMMV | ISHARES TR | 61 | $2,626 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 70 | $2,612 | 0.0% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| NAUG | INNOVATOR ETFS TRUST | 90 | $2,606 | 0.0% | $28.96 | — | GROWTH 100 PWR B | 45783Y129 |
| IYZ | ISHARES TR | 80 | $2,581 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| SMHX | VANECK ETF TRUST | 65 | $2,488 | 0.0% | $38.28 | — | FABLESS SEMICOND | 92189H664 |
| ICF | ISHARES TR | 40 | $2,465 | 0.0% | $55.55 | — | SELECT US REIT | 464287564 |
| AFK | VANECK ETF TRUST | 100 | $2,437 | 0.0% | $15.50 | — | AFRICA INDEX ETF | 92189F866 |
| HYGH | ISHARES U S ETF TR | 28 | $2,432 | 0.0% | $86.86 | — | IT RT HDG HGYL | 46431W606 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22 | $2,416 | 0.0% | $80.51 | — | S&P 500 HB ETF | 46138E370 |
| PIE | INVESCO EXCH TRADED FD TR II | 98 | $2,391 | 0.0% | $19.22 | — | DORSEY WRGT EMRG | 46138E867 |
| EMHY | ISHARES INC | 60 | $2,381 | 0.0% | $38.23 | — | JP MRGN EM HI BD | 464286285 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 99 | $2,378 | 0.0% | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| BWZ | SPDR SERIES TRUST | 81 | $2,253 | 0.0% | $27.62 | — | BLOOMBERG SHORT | 78464A334 |
| DFNM | DIMENSIONAL ETF TRUST | 46 | $2,207 | 0.0% | $47.56 | — | NATL MUN BD ETF | 25434V849 |
| AOA | ISHARES TR | 25 | $2,204 | 0.0% | $58.46 | — | CORE 80/20 AGGRE | 464289859 |
| ARKX | ARK ETF TR | 75 | $2,141 | 0.0% | $28.55 | — | ARK SPACE EXPL | 00214Q807 |
| IYR | ISHARES TR | 21 | $2,039 | 0.0% | $83.32 | — | U.S. REAL ES ETF | 464287739 |
| EWZS | ISHARES TR | 147 | $2,038 | 0.0% | $14.13 | — | BRAZIL SM-CP ETF | 464289131 |
| EWX | SPDR INDEX SHS FDS | 29 | $1,951 | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,257 | $1,814 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $1,755 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,236 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,187 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| DRLL | EA SERIES TRUST | 40 | $1,150 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| IAI | ISHARES TR | 6 | $1,061 | 0.0% | $137.50 | — | US BR DEL SE ETF | 464288794 |
| IDGT | ISHARES TR | 12 | $1,041 | 0.0% | $80.58 | — | US DIGITAL INFRA | 464287531 |
| EMXC | ISHARES INC | 15 | $1,013 | 0.0% | $57.56 | — | MSCI EMRG CHN | 46434G764 |
| JBTM | JBT MAREL CORPORATION | 7 | $983 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| EEMA | ISHARES INC | 10 | $918 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| BKF | ISHARES INC | 20 | $905 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| FALN | ISHARES TR | 31 | $861 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| DNL | WISDOMTREE TR | 21 | $843 | 0.0% | $35.76 | — | GLB US QTLY DIV | 97717W844 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14 | $503 | 0.0% | $35.93 | — | GROWTH STRENGTH | 33733E823 |
| DXIV | DIMENSIONAL ETF TRUST | 6 | $369 | 0.0% | $61.50 | — | DIMENSIONAL INTL | 25434V542 |
| EWJ | ISHARES INC | 4 | $321 | 0.0% | $63.89 | — | MSCI JPN ETF NEW | 46434G822 |
| DXUV | DIMENSIONAL ETF TRUST | 5 | $292 | 0.0% | $58.40 | — | DIMENSIONAL US | 25434V559 |
| XNTK | SPDR SERIES TRUST | 1 | $272 | 0.0% | $144.40 | — | NYSE TECH ETF | 78464A102 |
| SPLB | SPDR SERIES TRUST | 8 | $176 | 0.0% | $29.69 | — | PORTFOLIO LN COR | 78464A367 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 8 | $169 | 0.0% | $20.81 | — | PRNC INVT GRAD | 74255Y821 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $91 | 0.0% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 2 | $89 | 0.0% | $36.00 | — | FUNDAMENTAL INTL | 808524748 |