Location: Raleigh, NC
CIK: 0001832190 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,331 | $32.68M | 6.2% | $130.52 | +72.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 157,814 | $29.44M | 5.5% | $96.75 | +80.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,945 | $17.58M | 3.3% | $248.54 | +104.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,599 | $10.01M | 1.9% | $149.35 | +51.6% | COM | 023135106 |
| IVV | ISHARES TR | 14,350 | $9.605M | 1.8% | $553.53 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 28,254 | $8.912M | 1.7% | $131.02 | +125.9% | COM | 46625H100 |
| PULS | PGIM ETF TR | 177,970 | $8.868M | 1.7% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 24,247 | $7.999M | 1.5% | $153.43 | +99.3% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 87,680 | $7.8M | 1.5% | $81.17 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 57,285 | $7.089M | 1.3% | $83.55 | +43.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 10,607 | $7.066M | 1.3% | $391.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 28,151 | $6.844M | 1.3% | $128.12 | +63.3% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 70,994 | $6.514M | 1.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EVLN | MORGAN STANLEY ETF TRUST | 129,738 | $6.444M | 1.2% | $49.84 | — | EATON VANCE FLTG | 61774R833 |
| FBNC | FIRST BANCORP N C | 120,928 | $6.396M | 1.2% | $22.71 | +123.7% | COM | 318910106 |
| TCAF | T ROWE PRICE ETF INC | 151,858 | $5.725M | 1.1% | $37.31 | — | CAP APPRECIATION | 87283Q867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,488 | $5.554M | 1.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 58,884 | $5.52M | 1.0% | $93.24 | — | ACTIVE GROWTH | 46654Q609 |
| QQQ | INVESCO QQQ TR | 9,074 | $5.448M | 1.0% | $431.37 | — | UNIT SER 1 | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 150,713 | $5.222M | 1.0% | $34.65 | — | SHS ETF | 14021L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 116,142 | $5.101M | 1.0% | $43.24 | — | SHS CREATION UNI | 14020G101 |
| SPMD | SPDR SERIES TRUST | 84,407 | $4.827M | 0.9% | $52.88 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,235 | $4.746M | 0.9% | $350.29 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 69,893 | $4.617M | 0.9% | $34.89 | +76.0% | COM | 02209S103 |
| DGRS | WISDOMTREE TR | 91,913 | $4.594M | 0.9% | $49.43 | — | US S CAP QTY DIV | 97717X651 |
| ABBV | ABBVIE INC | 18,345 | $4.248M | 0.8% | $108.06 | +86.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 8,889 | $4.164M | 0.8% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,760 | $3.901M | 0.7% | $332.91 | +45.5% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 76,719 | $3.836M | 0.7% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| PM | PHILIP MORRIS INTL INC | 21,789 | $3.534M | 0.7% | $79.58 | +107.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 18,727 | $3.472M | 0.7% | $139.56 | +21.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 21,950 | $3.409M | 0.6% | $106.99 | +42.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 23,561 | $3.321M | 0.6% | $118.45 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 27,911 | $3.147M | 0.6% | $81.50 | +34.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 12,441 | $3.127M | 0.6% | $161.52 | +51.2% | COM | 548661107 |
| WMT | WALMART INC | 28,944 | $2.983M | 0.6% | $68.30 | +45.3% | COM | 931142103 |
| META | META PLATFORMS INC | 4,059 | $2.981M | 0.6% | $377.25 | +97.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 11,994 | $2.962M | 0.6% | $245.48 | -5.6% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 32,809 | $2.931M | 0.6% | $81.03 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 4,664 | $2.856M | 0.5% | $458.53 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 53,826 | $2.815M | 0.5% | $48.51 | — | US MIDCAP DIVID | 97717W505 |
| SPTM | SPDR SERIES TRUST | 34,584 | $2.789M | 0.5% | $65.07 | — | PORTFOLI S&P1500 | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 75,203 | $2.749M | 0.5% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,532 | $2.742M | 0.5% | $1968.86 | -0.0% | CL A | 31946M103 |
| FMDE | FIDELITY COVINGTON TRUST | 72,934 | $2.637M | 0.5% | $36.15 | — | ENHANCED MID | 31609A503 |
| MCD | MCDONALDS CORP | 8,298 | $2.522M | 0.5% | $236.19 | +27.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 6,508 | $2.436M | 0.5% | $214.37 | +69.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,576 | $2.42M | 0.5% | $125.29 | +107.2% | COM | 459200101 |
| IWD | ISHARES TR | 11,756 | $2.393M | 0.5% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 83,743 | $2.365M | 0.4% | $15.86 | +77.0% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 41,607 | $2.302M | 0.4% | $48.51 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 5,665 | $2.295M | 0.4% | $300.93 | +29.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,697 | $2.253M | 0.4% | $311.67 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 10,475 | $2.205M | 0.4% | $171.73 | +20.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,610 | $2.074M | 0.4% | $154.00 | — | DIV APP ETF | 921908844 |
| XBIL | RBB FD INC | 41,242 | $2.07M | 0.4% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| XLF | SELECT SECTOR SPDR TR | 38,284 | $2.062M | 0.4% | $39.03 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,199 | $2.059M | 0.4% | $319.21 | +42.5% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 8,451 | $2.058M | 0.4% | $122.16 | +71.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $1.956M | 0.4% | $466.48 | +57.5% | COM | 38141G104 |
| DIVO | AMPLIFY ETF TR | 43,617 | $1.944M | 0.4% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| ORCL | ORACLE CORP | 6,847 | $1.926M | 0.4% | $95.48 | +166.2% | COM | 68389X105 |
| TSLA | TESLA INC | 4,226 | $1.879M | 0.4% | $290.35 | +19.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 12,162 | $1.869M | 0.4% | $132.37 | +17.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,643 | $1.855M | 0.3% | $145.49 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 11,086 | $1.855M | 0.3% | $75.64 | +104.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 26,711 | $1.828M | 0.3% | $44.68 | +50.8% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 35,933 | $1.806M | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 66,063 | $1.804M | 0.3% | $38.38 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,463 | $1.793M | 0.3% | $271.32 | — | TOTAL STK MKT | 922908769 |
| QDPL | PACER FDS TR | 42,612 | $1.785M | 0.3% | $33.28 | — | METAURUS CAP 400 | 69374H436 |
| DLN | WISDOMTREE TR | 20,507 | $1.785M | 0.3% | $76.97 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 6,274 | $1.769M | 0.3% | $150.58 | — | TECHNOLOGY | 81369Y803 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 116,503 | $1.745M | 0.3% | $16.33 | — | COM SBI | 40167F101 |
| AGNC | AGNC INVT CORP | 171,802 | $1.682M | 0.3% | $10.10 | — | COM | 00123Q104 |
| BAC | BANK AMERICA CORP | 32,147 | $1.658M | 0.3% | $23.70 | +104.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 21,837 | $1.648M | 0.3% | $65.96 | +9.5% | COM | 65339F101 |
| GCOW | PACER FDS TR | 39,240 | $1.555M | 0.3% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| AMD | ADVANCED MICRO DEVICES INC | 9,583 | $1.55M | 0.3% | $102.93 | +56.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 3,177 | $1.516M | 0.3% | $241.93 | +75.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,233 | $1.478M | 0.3% | $79.89 | +52.8% | COM | 64110L106 |
| RY | ROYAL BK CDA | 9,889 | $1.457M | 0.3% | $89.33 | +54.3% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 1,563 | $1.447M | 0.3% | $637.12 | +50.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,147 | $1.447M | 0.3% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 4,426 | $1.444M | 0.3% | $217.53 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 7,668 | $1.43M | 0.3% | $145.12 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 5,576 | $1.418M | 0.3% | $174.85 | — | SMALL CP ETF | 922908751 |
| UAN | CVR PARTNERS LP | 15,548 | $1.401M | 0.3% | $78.42 | — | COM | 126633205 |
| PEP | PEPSICO INC | 9,826 | $1.38M | 0.3% | $129.52 | +8.4% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 8,921 | $1.376M | 0.3% | $115.84 | — | INDL | 81369Y704 |
| V | VISA INC | 3,963 | $1.353M | 0.3% | $254.75 | +35.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 16,072 | $1.349M | 0.3% | $76.09 | +6.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,754 | $1.338M | 0.3% | $322.78 | +130.0% | COM | 532457108 |
| ROL | ROLLINS INC | 22,698 | $1.333M | 0.3% | $37.03 | +52.9% | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 4,817 | $1.255M | 0.2% | $147.15 | +81.8% | CL A | 571903202 |
| KO | COCA COLA CO | 18,896 | $1.253M | 0.2% | $49.33 | +37.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,070 | $1.234M | 0.2% | $39.81 | +6.7% | COM | 92343V104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 46,869 | $1.218M | 0.2% | $25.88 | — | SHORT DURATION | 14020Y409 |
| AEP | AMERICAN ELEC PWR CO INC | 10,632 | $1.196M | 0.2% | $76.12 | +42.1% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 25,795 | $1.179M | 0.2% | $31.16 | +42.3% | COM | 89832Q109 |
| ORC | ORCHID IS CAP INC | 167,538 | $1.174M | 0.2% | $8.34 | — | COM NEW | 68571X301 |
| SPSM | SPDR SERIES TRUST | 25,245 | $1.169M | 0.2% | $40.36 | — | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO | 3,460 | $1.149M | 0.2% | $198.43 | +59.5% | COM | 025816109 |
| GE | GE AEROSPACE | 3,650 | $1.098M | 0.2% | $93.44 | +191.8% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 17,558 | $1.074M | 0.2% | $61.33 | -4.9% | COM | 25746U109 |
| IJH | ISHARES TR | 16,203 | $1.057M | 0.2% | $72.78 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 7,313 | $1.057M | 0.2% | $95.56 | +38.4% | COM | 872540109 |
| CLMT | CALUMET INC | 57,755 | $1.054M | 0.2% | $15.63 | +5.2% | COM | 131428104 |
| WM | WASTE MGMT INC DEL | 4,701 | $1.038M | 0.2% | $167.93 | +33.2% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 26,172 | $1.026M | 0.2% | $38.74 | +11.5% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 19,538 | $986K | 0.2% | $33.69 | +36.9% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 23,221 | $984K | 0.2% | $24.98 | — | ISHARES | 46428Q109 |
| BCIC | BCP INVESTMENT CORPORATION | 84,055 | $969K | 0.2% | $13.91 | -16.5% | COM NEW | 73688F201 |
| XAR | SPDR SERIES TRUST | 3,942 | $926K | 0.2% | $128.25 | — | AEROSPACE DEF | 78464A631 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,534 | $920K | 0.2% | $92.64 | +8.5% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,828 | $916K | 0.2% | $174.03 | — | S&P500 EQL WGT | 46137V357 |
| CW | CURTISS WRIGHT CORP | 1,684 | $914K | 0.2% | $169.14 | +191.0% | COM | 231561101 |
| VPU | VANGUARD WORLD FD | 4,827 | $914K | 0.2% | $129.00 | — | UTILITIES ETF | 92204A876 |
| IRM | IRON MTN INC DEL | 8,956 | $913K | 0.2% | $44.65 | +112.1% | COM | 46284V101 |
| LQD | ISHARES TR | 8,136 | $907K | 0.2% | $132.40 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 10,719 | $907K | 0.2% | $81.31 | +8.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 5,336 | $888K | 0.2% | $140.85 | +11.6% | COM | 747525103 |
| OXLC | OXFORD LANE CAP CORP | 52,407 | $887K | 0.2% | $16.93 | — | COM | 691543847 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $878K | 0.2% | $410.95 | +9.1% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 3,663 | $878K | 0.2% | $189.83 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 2,468 | $877K | 0.2% | $217.05 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX ADVT DIV INC | 35,667 | $872K | 0.2% | $22.23 | — | COM | 27828G107 |
| XYLD | GLOBAL X FDS | 21,898 | $860K | 0.2% | $41.08 | — | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 4,173 | $850K | 0.2% | $180.99 | +5.8% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 2,892 | $850K | 0.2% | $253.59 | — | MCAP GR IDXVIP | 922908538 |
| WPC | WP CAREY INC | 12,541 | $847K | 0.2% | $69.63 | — | COM | 92936U109 |
| XRMI | GLOBAL X FDS | 47,428 | $839K | 0.2% | $19.05 | — | S&P 500 RISK | 37960A206 |
| IWY | ISHARES TR | 3,042 | $832K | 0.2% | $176.52 | — | RUS TP200 GR ETF | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,524 | $825K | 0.2% | $79.56 | +103.7% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 4,676 | $816K | 0.2% | $157.88 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 7,108 | $814K | 0.2% | $128.37 | -8.9% | COM | 254687106 |
| PFE | PFIZER INC | 31,538 | $804K | 0.2% | $29.74 | -18.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,272 | $785K | 0.1% | $156.55 | +23.5% | COM | 882508104 |
| AON | AON PLC | 2,161 | $771K | 0.1% | $317.54 | +13.8% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 10,115 | $763K | 0.1% | $64.27 | +5.5% | COM | 126650100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 30,000 | $759K | 0.1% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| SPYG | SPDR SERIES TRUST | 7,258 | $759K | 0.1% | $68.31 | — | PRTFLO S&P500 GW | 78464A409 |
| UBER | UBER TECHNOLOGIES INC | 7,740 | $758K | 0.1% | $78.64 | +18.9% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 11,774 | $746K | 0.1% | $29.53 | +95.8% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 2,521 | $740K | 0.1% | $232.55 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 8,468 | $739K | 0.1% | $66.31 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 1,189 | $731K | 0.1% | $365.22 | +65.8% | COM | 36828A101 |
| BTU | PEABODY ENERGY CORP | 27,405 | $727K | 0.1% | $18.55 | -4.4% | COM | 704551100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,776 | $725K | 0.1% | $56.41 | +10.7% | COM | 61174X109 |
| — | ABRDN INCOME CREDIT STRATEGI | 124,480 | $722K | 0.1% | $6.36 | — | COM | 003057106 |
| QYLD | GLOBAL X FDS | 42,313 | $720K | 0.1% | $18.49 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,263 | $717K | 0.1% | $36.55 | — | COM | 09250W107 |
| COF | CAPITAL ONE FINL CORP | 3,347 | $712K | 0.1% | $179.58 | +21.3% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,511 | $705K | 0.1% | $133.12 | +47.0% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 33,742 | $689K | 0.1% | $18.56 | +14.9% | COM | 04010L103 |
| C | CITIGROUP INC | 6,559 | $666K | 0.1% | $64.53 | +45.9% | COM NEW | 172967424 |
| INTU | INTUIT | 968 | $661K | 0.1% | $545.21 | +32.0% | COM | 461202103 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,955 | $651K | 0.1% | $11.93 | — | COM | 67071L106 |
| PINS | PINTEREST INC | 20,137 | $648K | 0.1% | $29.57 | +22.6% | CL A | 72352L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,872 | $648K | 0.1% | $11.26 | — | COM | 670657105 |
| LIN | LINDE PLC | 1,343 | $638K | 0.1% | $372.99 | +26.2% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 5,784 | $636K | 0.1% | $81.59 | +31.0% | SHS | G51502105 |
| VFH | VANGUARD WORLD FD | 4,831 | $634K | 0.1% | $76.68 | — | FINANCIALS ETF | 92204A405 |
| PODD | INSULET CORP | 2,052 | $634K | 0.1% | $229.64 | +36.4% | COM | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 4,503 | $627K | 0.1% | $140.06 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 2,884 | $623K | 0.1% | $178.37 | +26.4% | COM | 097023105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,094 | $612K | 0.1% | $154.24 | +24.1% | COMMON STOCK | 65336K103 |
| OKE | ONEOK INC NEW | 8,362 | $610K | 0.1% | $25.92 | +189.6% | COM | 682680103 |
| BLK | BLACKROCK INC | 516 | $601K | 0.1% | $1025.81 | +8.1% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,050 | $599K | 0.1% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 21,135 | $598K | 0.1% | $13.10 | +106.0% | COM | 49456B101 |
| O | REALTY INCOME CORP | 9,831 | $598K | 0.1% | $53.69 | +6.0% | COM | 756109104 |
| UNP | UNION PAC CORP | 2,526 | $597K | 0.1% | $208.14 | +7.2% | COM | 907818108 |
| BILZ | PIMCO ETF TR | 5,856 | $593K | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,111 | $591K | 0.1% | $164.86 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 8,884 | $586K | 0.1% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 4,300 | $576K | 0.1% | $108.80 | +20.0% | COM | 002824100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,917 | $572K | 0.1% | $83.06 | +123.4% | COM | 04247X102 |
| EMR | EMERSON ELEC CO | 4,287 | $562K | 0.1% | $97.45 | +39.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 751 | $561K | 0.1% | $386.47 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 2,316 | $549K | 0.1% | $298.44 | -15.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 6,520 | $547K | 0.1% | $45.95 | +75.1% | COM | 949746101 |
| SDIV | GLOBAL X FDS | 22,715 | $545K | 0.1% | $22.79 | — | SUPERDIVIDEND | 37960A669 |
| FTEC | FIDELITY COVINGTON TRUST | 2,438 | $542K | 0.1% | $180.48 | — | MSCI INFO TECH I | 316092808 |
| CSX | CSX CORP | 15,188 | $539K | 0.1% | $31.99 | +6.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,959 | $534K | 0.1% | $277.59 | +2.9% | COM | 009158106 |
| CMI | CUMMINS INC | 1,264 | $534K | 0.1% | $270.96 | +40.5% | COM | 231021106 |
| BP | BP PLC | 15,444 | $532K | 0.1% | $23.99 | — | SPONSORED ADR | 055622104 |
| TEL | TE CONNECTIVITY PLC | 2,395 | $526K | 0.1% | $146.50 | +36.5% | ORD SHS | G87052109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,117 | $524K | 0.1% | $49.72 | — | S&P 500 TOP 50 | 46137V233 |
| UBCP | UNITED BANCORP INC OHIO | 37,276 | $521K | 0.1% | $12.89 | +10.1% | COM | 909911109 |
| AMT | AMERICAN TOWER CORP NEW | 2,637 | $507K | 0.1% | $216.42 | -5.5% | COM | 03027X100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,590 | $507K | 0.1% | $106.90 | — | SHS | 337344105 |
| FNDF | SCHWAB STRATEGIC TR | 11,612 | $499K | 0.1% | $36.15 | — | FUNDAMENTAL INTL | 808524755 |
| GD | GENERAL DYNAMICS CORP | 1,454 | $496K | 0.1% | $270.87 | +15.8% | COM | 369550108 |
| DE | DEERE & CO | 1,079 | $494K | 0.1% | $424.36 | +15.4% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 6,453 | $493K | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 5,445 | $488K | 0.1% | $126.39 | -23.5% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661 | $488K | 0.1% | $155.26 | +91.8% | COM | 053015103 |
| LQDH | ISHARES U S ETF TR | 5,183 | $485K | 0.1% | $92.06 | — | INT RT HDG C B | 46431W705 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,814 | $484K | 0.1% | $70.65 | — | COM SHS | 33735J101 |
| ITW | ILLINOIS TOOL WKS INC | 1,853 | $483K | 0.1% | $239.93 | +7.3% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,338 | $480K | 0.1% | $188.19 | +13.1% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 2,439 | $479K | 0.1% | $128.34 | +41.9% | COM | 443201108 |
| RITM | RITHM CAPITAL CORP | 41,813 | $476K | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 3,999 | $475K | 0.1% | $97.07 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,354 | $473K | 0.1% | $306.79 | +11.9% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 769 | $469K | 0.1% | $476.97 | +18.1% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,949 | $469K | 0.1% | $122.17 | +19.9% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 1,321 | $466K | 0.1% | $470.60 | -23.8% | COM | 00724F101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,761 | $464K | 0.1% | $47.94 | — | TOTAL RETURN | 46090A804 |
| OLED | UNIVERSAL DISPLAY CORP | 3,218 | $462K | 0.1% | $166.10 | -13.0% | COM | 91347P105 |
| GSBD | GOLDMAN SACHS BDC INC | 45,199 | $460K | 0.1% | $14.13 | -19.5% | SHS | 38147U107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $459K | 0.1% | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| NOW | SERVICENOW INC | 495 | $456K | 0.1% | $192.63 | -3.0% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,380 | $454K | 0.1% | $266.65 | +20.8% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 933 | $454K | 0.1% | $436.08 | +22.4% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 2,196 | $450K | 0.1% | $157.59 | +14.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 6,687 | $448K | 0.1% | $74.83 | -6.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 9,410 | $445K | 0.1% | $57.37 | -22.0% | COM | 674599105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 632 | $441K | 0.1% | $558.87 | +25.1% | SHS | L8681T102 |
| PNNT | PENNANTPARK INVT CORP | 65,629 | $440K | 0.1% | $5.13 | +27.5% | COM | 708062104 |
| EQT | EQT CORP | 8,065 | $439K | 0.1% | $30.98 | +69.8% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 2,863 | $435K | 0.1% | $128.74 | +13.5% | COM | 988498101 |
| AMGN | AMGEN INC | 1,539 | $434K | 0.1% | $216.66 | +32.3% | COM | 031162100 |
| VST | VISTRA CORP | 2,194 | $430K | 0.1% | $150.73 | +31.2% | COM | 92840M102 |
| IWB | ISHARES TR | 1,169 | $427K | 0.1% | $263.33 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,452 | $426K | 0.1% | $49.54 | -8.1% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,822 | $421K | 0.1% | $78.90 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,091 | $420K | 0.1% | $36.50 | — | SHS | 33734H106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,606 | $419K | 0.1% | $120.03 | — | COM SHS | 33735K108 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,741 | $417K | 0.1% | $44.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $417K | 0.1% | $144.25 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 4,344 | $411K | 0.1% | $72.72 | +28.3% | COM | 20825C104 |
| IWR | ISHARES TR | 4,248 | $410K | 0.1% | $77.96 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,045 | $409K | 0.1% | $455.60 | -8.3% | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 3,431 | $406K | 0.1% | $98.37 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $405K | 0.1% | $484.55 | -38.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 709 | $403K | 0.1% | $438.46 | +30.8% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,332 | $402K | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| AOS | SMITH A O CORP | 5,452 | $400K | 0.1% | $75.36 | -6.0% | COM | 831865209 |
| DES | WISDOMTREE TR | 11,863 | $400K | 0.1% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| HOOD | ROBINHOOD MKTS INC | 2,787 | $399K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| SYK | STRYKER CORPORATION | 1,077 | $398K | 0.1% | $377.08 | +2.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,355 | $394K | 0.1% | $95.73 | +33.5% | COM | 595112103 |
| TCAL | T ROWE PRICE ETF INC | 15,915 | $388K | 0.1% | $24.39 | — | CAPITAL APPRECIA | 87283Q784 |
| RMD | RESMED INC | 1,402 | $384K | 0.1% | $232.18 | +17.2% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 844 | $377K | 0.1% | $548.69 | -12.5% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,605 | $377K | 0.1% | $49.24 | — | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,911 | $373K | 0.1% | $46.29 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO HIGH INCOME FD | 74,325 | $371K | 0.1% | $4.84 | — | COM SHS | 722014107 |
| APH | AMPHENOL CORP NEW | 2,958 | $366K | 0.1% | $81.85 | +33.6% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 1,580 | $362K | 0.1% | $171.70 | +35.9% | COM | 760759100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,805 | $356K | 0.1% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $354K | 0.1% | $49.45 | +76.3% | COM | 636180101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,922 | $354K | 0.1% | $42.56 | +58.9% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,016 | $352K | 0.1% | $347.47 | +1.1% | COM | 824348106 |
| HTGC | HERCULES CAPITAL INC | 18,591 | $352K | 0.1% | $19.17 | 0.0% | COM | 427096508 |
| BTI | BRITISH AMERN TOB PLC | 6,622 | $352K | 0.1% | $39.27 | — | SPONSORED ADR | 110448107 |
| CF | CF INDS HLDGS INC | 3,917 | $351K | 0.1% | $76.19 | +16.0% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $351K | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,260 | $351K | 0.1% | $28.82 | — | SHS CREATION UNI | 14020X104 |
| UPS | UNITED PARCEL SERVICE INC | 4,189 | $350K | 0.1% | $114.33 | -22.9% | CL B | 911312106 |
| WSBC | WESBANCO INC | 10,947 | $350K | 0.1% | $31.88 | 0.0% | COM | 950810101 |
| IYW | ISHARES TR | 1,776 | $348K | 0.1% | $142.00 | — | U.S. TECH ETF | 464287721 |
| NEWT | NEWTEKONE INC | 30,151 | $345K | 0.1% | $19.19 | -38.3% | COM NEW | 652526203 |
| QGRW | WISDOMTREE TR | 5,956 | $342K | 0.1% | $48.48 | — | US QUALITY GROW | 97717Y477 |
| KMPR | KEMPER CORP | 6,611 | $341K | 0.1% | $48.41 | +16.0% | COM | 488401100 |
| DX | DYNEX CAP INC | 27,384 | $337K | 0.1% | $12.42 | — | COM | 26817Q886 |
| XOP | SPDR SERIES TRUST | 2,526 | $334K | 0.1% | $128.87 | — | S&P OILGAS EXP | 78468R556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,092 | $334K | 0.1% | $205.97 | +31.7% | COM | 502431109 |
| ADSK | AUTODESK INC | 1,032 | $328K | 0.1% | $284.41 | +7.1% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,908 | $327K | 0.1% | $9.50 | +77.0% | COM | 446150104 |
| SNA | SNAP ON INC | 933 | $323K | 0.1% | $270.33 | +19.8% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,338 | $323K | 0.1% | $28.70 | — | COM | 293792107 |
| USMV | ISHARES TR | 3,366 | $320K | 0.1% | $78.37 | — | MSCI USA MIN VOL | 46429B697 |
| GRMN | GARMIN LTD | 1,296 | $319K | 0.1% | $212.87 | +7.6% | SHS | H2906T109 |
| NVS | NOVARTIS AG | 2,489 | $319K | 0.1% | $106.07 | — | SPONSORED ADR | 66987V109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,510 | $318K | 0.1% | $17.43 | — | COM SH BEN INT | 128125101 |
| CTLP | CANTALOUPE INC | 30,000 | $317K | 0.1% | $6.59 | +65.4% | COM | 138103106 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,237 | $310K | 0.1% | $25.18 | — | COM | 27828U106 |
| DVY | ISHARES TR | 2,162 | $307K | 0.1% | $123.58 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 1,088 | $307K | 0.1% | $257.26 | +7.0% | COM | H1467J104 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,329 | $306K | 0.1% | $11.08 | — | SH BEN INT | 128117108 |
| SCHB | SCHWAB STRATEGIC TR | 11,881 | $305K | 0.1% | $35.26 | — | US BRD MKT ETF | 808524102 |
| EFX | EQUIFAX INC | 1,185 | $304K | 0.1% | $249.55 | +0.3% | COM | 294429105 |
| APP | APPLOVIN CORP | 422 | $303K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ALL | ALLSTATE CORP | 1,411 | $303K | 0.1% | $191.40 | +4.6% | COM | 020002101 |
| NRG | NRG ENERGY INC | 1,866 | $302K | 0.1% | $133.44 | +16.3% | COM NEW | 629377508 |
| ESGU | ISHARES TR | 2,069 | $301K | 0.1% | $103.18 | — | ESG AWR MSCI USA | 46435G425 |
| GLW | CORNING INC | 3,541 | $290K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| INTC | INTEL CORP | 8,594 | $288K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| RUNN | STRATEGIC TRUST | 8,400 | $288K | 0.1% | $31.02 | — | RUNNING GWTH ETF | 48817R870 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,370 | $286K | 0.1% | $34.31 | — | ACTV FCTR LGCP | 33740F821 |
| NUE | NUCOR CORP | 2,110 | $286K | 0.1% | $125.01 | +12.4% | COM | 670346105 |
| KKR | KKR & CO INC | 2,194 | $285K | 0.1% | $136.43 | +3.8% | COM | 48251W104 |
| NEAR | ISHARES U S ETF TR | 5,546 | $284K | 0.1% | $51.02 | — | SHORT DURATION B | 46431W507 |
| EPS | WISDOMTREE TR | 4,067 | $280K | 0.1% | $62.07 | — | US LARGECAP FUND | 97717W588 |
| MMM | 3M CO | 1,799 | $279K | 0.1% | $128.78 | +18.9% | COM | 88579Y101 |
| MSCI | MSCI INC | 487 | $276K | 0.1% | $573.10 | -1.8% | COM | 55354G100 |
| DJIA | GLOBAL X FDS | 12,562 | $274K | 0.1% | $22.20 | — | DOW 30 COVERED C | 37960A859 |
| HAS | HASBRO INC | 3,611 | $274K | 0.1% | $58.38 | +31.0% | COM | 418056107 |
| LXU | LSB INDS INC | 34,373 | $271K | 0.1% | $7.88 | +3.0% | COM | 502160104 |
| FNB | F N B CORP | 16,801 | $271K | 0.1% | $10.32 | +52.4% | COM | 302520101 |
| VBR | VANGUARD INDEX FDS | 1,292 | $270K | 0.1% | $201.04 | — | SM CP VAL ETF | 922908611 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,018 | $269K | 0.1% | $112.93 | +12.8% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 5,512 | $269K | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| NOBL | PROSHARES TR | 2,592 | $267K | 0.1% | $103.06 | — | S&P 500 DV ARIST | 74348A467 |
| CION | CION INVT CORP | 28,008 | $266K | 0.1% | $8.96 | +3.9% | COM | 17259U204 |
| PAYX | PAYCHEX INC | 2,082 | $264K | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,011 | $262K | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| LPLA | LPL FINL HLDGS INC | 783 | $260K | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,633 | $260K | 0.0% | $52.71 | -14.6% | COM | 169656105 |
| JAAA | JANUS DETROIT STR TR | 5,066 | $257K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 1,765 | $257K | 0.0% | $97.92 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 1,243 | $257K | 0.0% | $161.55 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 2,750 | $256K | 0.0% | $81.08 | — | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 2,677 | $255K | 0.0% | $87.91 | +3.8% | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,915 | $254K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| EXPE | EXPEDIA GROUP INC | 1,190 | $254K | 0.0% | $180.81 | +10.8% | COM NEW | 30212P303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,256 | $254K | 0.0% | $64.16 | — | INDLS PROD DUR | 33734X150 |
| ITA | ISHARES TR | 1,214 | $254K | 0.0% | $187.44 | — | US AER DEF ETF | 464288760 |
| BALI | BLACKROCK ETF TRUST | 7,986 | $253K | 0.0% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| QUAL | ISHARES TR | 1,293 | $251K | 0.0% | $171.57 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 259 | $251K | 0.0% | $969.27 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 263 | $251K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| SHOP | SHOPIFY INC | 1,681 | $250K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ABNB | AIRBNB INC | 2,056 | $250K | 0.0% | $133.42 | -3.0% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 261 | $249K | 0.0% | $1025.59 | -2.4% | COM | 384802104 |
| HSY | HERSHEY CO | 1,316 | $246K | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| IUSB | ISHARES TR | 5,261 | $246K | 0.0% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 994 | $245K | 0.0% | $303.82 | -14.2% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 1,623 | $245K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 2,613 | $244K | 0.0% | $73.38 | — | MSCI EAFE ETF | 464287465 |
| BUZZ | VANECK ETF TRUST | 6,727 | $242K | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| COIN | COINBASE GLOBAL INC | 715 | $241K | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 7,630 | $240K | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| DGRO | ISHARES TR | 3,470 | $236K | 0.0% | $42.37 | — | CORE DIV GRWTH | 46434V621 |
| ETR | ENTERGY CORP NEW | 2,521 | $235K | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 3,479 | $235K | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| IONQ | IONQ INC | 3,812 | $234K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| GSK | GSK PLC | 5,423 | $234K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC | 835 | $233K | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| SHEL | SHELL PLC | 3,256 | $233K | 0.0% | $71.54 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 2,447 | $232K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 13,492 | $232K | 0.0% | $17.95 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MULTI SECTOR INC T | 17,242 | $231K | 0.0% | $13.39 | — | COM | 09258A107 |
| EFG | ISHARES TR | 2,019 | $230K | 0.0% | $101.43 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 4,900 | $229K | 0.0% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| KR | KROGER CO | 3,381 | $228K | 0.0% | $57.54 | +20.1% | COM | 501044101 |
| RYLD | GLOBAL X FDS | 15,103 | $227K | 0.0% | $17.04 | — | RUSSELL 2000 | 37954Y459 |
| AGG | ISHARES TR | 2,262 | $227K | 0.0% | $101.40 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 742 | $223K | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,285 | $223K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,452 | $222K | 0.0% | $17.63 | — | INTL DIVI ACHI | 46137V548 |
| VIGI | VANGUARD WHITEHALL FDS | 2,468 | $221K | 0.0% | $73.19 | — | INTL DVD ETF | 921946810 |
| BK | BANK NEW YORK MELLON CORP | 2,028 | $221K | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| SOFI | SOFI TECHNOLOGIES INC | 8,276 | $219K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,363 | $218K | 0.0% | $50.01 | — | COM UT REP LP | 86765K109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,694 | $218K | 0.0% | $33.78 | — | NO AMER ENERGY | 33738D101 |
| FITB | FIFTH THIRD BANCORP | 4,854 | $216K | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 2,693 | $215K | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| PSTG | PURE STORAGE INC | 2,565 | $215K | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 910 | $215K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,140 | $214K | 0.0% | $57.28 | — | CONSUMR DISCRE | 33734X101 |
| MTUM | ISHARES TR | 835 | $214K | 0.0% | $220.43 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 1,055 | $213K | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| IDEV | ISHARES TR | 2,642 | $212K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| AZN | ASTRAZENECA PLC | 2,759 | $212K | 0.0% | $76.74 | — | SPONSORED ADR | 046353108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,625 | $210K | 0.0% | $40.46 | — | RAFI US 1500 | 46137V597 |
| SPAB | SPDR SERIES TRUST | 8,119 | $210K | 0.0% | $28.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 2,637 | $207K | 0.0% | $51.25 | — | PORTFOLIO S&P500 | 78464A854 |
| FAST | FASTENAL CO | 4,198 | $206K | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,309 | $205K | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| IYG | ISHARES TR | 2,282 | $205K | 0.0% | $90.99 | — | U.S. FIN SVC ETF | 464287770 |
| QQQI | NEOS ETF TRUST | 3,754 | $203K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| GM | GENERAL MTRS CO | 3,319 | $202K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 815 | $200K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| PFFA | ETFIS SER TR I | 9,060 | $197K | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| DIV | GLOBAL X FDS | 11,003 | $195K | 0.0% | $16.37 | — | GLOBX SUPDV US | 37950E291 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,096 | $192K | 0.0% | $91.64 | — | MID CP GR ALPH | 33737M102 |
| SOXX | ISHARES TR | 702 | $190K | 0.0% | $292.87 | — | ISHARES SEMICDTR | 464287523 |
| FIDU | FIDELITY COVINGTON TRUST | 2,317 | $190K | 0.0% | $81.95 | — | MSCI INDL INDX | 316092709 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,080 | $189K | 0.0% | $90.73 | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,014 | $188K | 0.0% | $11.97 | — | COM | 6706ER101 |
| OEF | ISHARES TR | 547 | $182K | 0.0% | $250.85 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,716 | $170K | 0.0% | $8.05 | — | COM | 67073B106 |
| BND | VANGUARD BD INDEX FDS | 2,243 | $167K | 0.0% | $74.32 | — | TOTAL BND MRKT | 921937835 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,479 | $165K | 0.0% | $71.10 | — | NASDQ SEMCNDTR | 33738R811 |
| SPDW | SPDR INDEX SHS FDS | 3,837 | $164K | 0.0% | $33.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,220 | $164K | 0.0% | $131.03 | — | CLOUD COMPUTING | 33734X192 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,128 | $164K | 0.0% | $52.45 | — | NASDAQ-100 PREMI | 38149W630 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,587 | $163K | 0.0% | $12.08 | 0.0% | COM NEW | 03761U502 |
| XLB | SELECT SECTOR SPDR TR | 1,815 | $163K | 0.0% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,378 | $163K | 0.0% | $96.92 | — | DORSEY WRIGHT MO | 46137V837 |
| KRE | SPDR SERIES TRUST | 2,554 | $162K | 0.0% | $62.47 | — | S&P REGL BKG | 78464A698 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,891 | $160K | 0.0% | $55.26 | — | MID CAP VAL FD | 33737M201 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,841 | $159K | 0.0% | $55.90 | — | SML CAP VAL ALPH | 33737M409 |
| SPHY | SPDR SERIES TRUST | 6,582 | $158K | 0.0% | $22.81 | — | PORTFLI HIGH YLD | 78468R606 |
| SDY | SPDR SERIES TRUST | 1,085 | $152K | 0.0% | $120.07 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE RISK-MANAGED DIV | 16,374 | $147K | 0.0% | $8.99 | — | COM | 27829G106 |
| XLRE | SELECT SECTOR SPDR TR | 3,479 | $147K | 0.0% | $42.11 | — | RL EST SEL SEC | 81369Y860 |
| QQQH | NEOS ETF TRUST | 2,680 | $146K | 0.0% | $54.40 | — | NASDAQ 100 HDGD | 78433H576 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,903 | $145K | 0.0% | $9.11 | — | COM | 09251A104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,393 | $145K | 0.0% | $5.84 | — | COM | 92912T100 |
| BDN | BRANDYWINE RLTY TR | 34,141 | $142K | 0.0% | $5.02 | — | SH BEN INT NEW | 105368203 |
| IEUR | ISHARES TR | 2,066 | $141K | 0.0% | $68.13 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,372 | $140K | 0.0% | $9.10 | — | COM | 27829F108 |
| PFF | ISHARES TR | 4,369 | $138K | 0.0% | $33.22 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,935 | $138K | 0.0% | $11.57 | — | COM | 092501105 |
| — | INVESCO SR INCOME TR | 39,713 | $137K | 0.0% | $3.63 | — | COM | 46131H107 |
| HYMB | SPDR SERIES TRUST | 5,444 | $136K | 0.0% | $27.05 | — | NUVEEN ICE HIGH | 78464A284 |
| OXSQ | OXFORD SQUARE CAP CORP | 84,865 | $135K | 0.0% | $2.89 | -24.0% | COM | 69181V107 |
| F | FORD MTR CO | 11,275 | $135K | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,405 | $134K | 0.0% | $24.80 | — | COM | 19248A109 |
| ESML | ISHARES TR | 2,890 | $130K | 0.0% | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| — | MFS MULTIMARKET INCOME TR | 27,041 | $129K | 0.0% | $4.71 | — | SH BEN INT | 552737108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,122 | $128K | 0.0% | $7.94 | — | COM | 92829B101 |
| IWM | ISHARES TR | 516 | $125K | 0.0% | $212.59 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 1,305 | $124K | 0.0% | $101.53 | — | MBS ETF | 464288588 |
| HEFA | ISHARES TR | 3,121 | $124K | 0.0% | $32.32 | — | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 1,558 | $123K | 0.0% | $77.40 | — | SHORT TRM BOND | 921937827 |
| — | BANK AMERICA CORP | 95 | $121K | 0.0% | $1275.37 | — | 7.25%CNV PFD L | 060505682 |
| BLV | VANGUARD BD INDEX FDS | 1,705 | $121K | 0.0% | $80.62 | — | LONG TERM BOND | 921937793 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,500 | $116K | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| IGV | ISHARES TR | 995 | $114K | 0.0% | $122.70 | — | EXPANDED TECH | 464287515 |
| ARTY | ISHARES TR | 2,468 | $113K | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,798 | $113K | 0.0% | $8.18 | — | COM | 67071B108 |
| IDV | ISHARES TR | 3,033 | $111K | 0.0% | $26.01 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 1,588 | $108K | 0.0% | $53.59 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 1,817 | $108K | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| TFLO | ISHARES TR | 2,122 | $107K | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,348 | $106K | 0.0% | $19.97 | — | FT ENERGY INCOME | 33740F276 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,751 | $104K | 0.0% | $58.66 | — | FINLS ALPHADEX | 33734X135 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,741 | $100K | 0.0% | $55.76 | — | NASDAQ EQT PREM | 46654Q203 |
| IUSG | ISHARES TR | 597 | $98,192 | 0.0% | $156.25 | — | CORE S&P US GWT | 464287671 |
| HYD | VANECK ETF TRUST | 1,928 | $98,117 | 0.0% | $50.89 | — | HIGH YLD MUNIETF | 92189H409 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,064 | $98,029 | 0.0% | $92.13 | — | DORSEY WRGT SMLC | 46138E842 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,804 | $97,458 | 0.0% | $54.02 | — | AI AND NEXT GEN | 46137V639 |
| HDV | ISHARES TR | 783 | $95,866 | 0.0% | $116.80 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 246 | $93,390 | 0.0% | $204.56 | — | RUSSELL 3000 ETF | 464287689 |
| AOM | ISHARES TR | 1,958 | $93,161 | 0.0% | $41.25 | — | CORE 40/60 MODER | 464289875 |
| VOX | VANGUARD WORLD FD | 487 | $91,425 | 0.0% | $91.22 | — | COMM SRVC ETF | 92204A884 |
| SCHM | SCHWAB STRATEGIC TR | 3,009 | $89,180 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 891 | $89,020 | 0.0% | $96.30 | — | CORE S&P US VLU | 464287663 |
| PYLD | PIMCO ETF TR | 3,277 | $87,959 | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| KBWD | INVESCO EXCH TRADED FD TR II | 6,409 | $86,714 | 0.0% | $15.20 | — | KBW HIG DV YLD | 46138E610 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,079 | $86,287 | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 280 | $86,127 | 0.0% | $167.69 | — | LARGE CAP ETF | 922908637 |
| IYJ | ISHARES TR | 581 | $84,757 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| IJK | ISHARES TR | 870 | $83,400 | 0.0% | $95.86 | — | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK ETF TRUST | 832 | $82,467 | 0.0% | $99.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 792 | $81,835 | 0.0% | $103.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES TR | 575 | $80,304 | 0.0% | $135.05 | — | RUS MDCP VAL ETF | 464287473 |
| IDNA | ISHARES TR | 3,400 | $80,289 | 0.0% | $23.61 | — | GENOMICS IMMUN | 46435U192 |
| GSWO | GOLDMAN SACHS ETF TR | 1,407 | $80,180 | 0.0% | $56.99 | — | ACTIVEBETA WRLD | 38149W739 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 827 | $79,965 | 0.0% | $96.69 | — | RBA INDL ETF | 33738R704 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,571 | $79,717 | 0.0% | $41.68 | — | DIVID ACHIEVEV | 46137V506 |
| IHI | ISHARES TR | 1,305 | $78,426 | 0.0% | $76.40 | — | U.S. MED DVC ETF | 464288810 |
| EBIZ | GLOBAL X FDS | 2,231 | $78,172 | 0.0% | $35.04 | — | E COMMERCE ETF | 37954Y467 |
| GDXJ | VANECK ETF TRUST | 770 | $76,253 | 0.0% | $38.94 | — | JUNIOR GOLD MINE | 92189F791 |
| ACWX | ISHARES TR | 1,167 | $75,853 | 0.0% | $47.87 | — | MSCI ACWI EX US | 464288240 |
| BUG | GLOBAL X FDS | 2,149 | $75,633 | 0.0% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,041 | $74,327 | 0.0% | $56.47 | — | ALLWRLD EX US | 922042775 |
| MXI | ISHARES TR | 796 | $73,617 | 0.0% | $71.68 | — | GLOBAL MATER ETF | 464288695 |
| ALTY | GLOBAL X FDS | 6,063 | $71,969 | 0.0% | $11.88 | — | ALTERNATIVE INCM | 37954Y806 |
| EEM | ISHARES TR | 1,338 | $71,431 | 0.0% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 546 | $70,850 | 0.0% | $117.45 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 2,904 | $70,846 | 0.0% | $34.57 | — | SHT TM US TRES | 808524862 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 1,316 | $67,989 | 0.0% | $51.66 | — | FUNDAMENTAL DATA | 46654Q583 |
| TLT | ISHARES TR | 743 | $66,400 | 0.0% | $95.26 | — | 20 YR TR BD ETF | 464287432 |
| ICF | ISHARES TR | 1,076 | $66,283 | 0.0% | $75.61 | — | SELECT US REIT | 464287564 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,398 | $65,650 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| VDE | VANGUARD WORLD FD | 511 | $64,329 | 0.0% | $115.91 | — | ENERGY ETF | 92204A306 |
| MUB | ISHARES TR | 595 | $63,390 | 0.0% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 776 | $63,013 | 0.0% | $84.31 | — | IBOXX HI YD ETF | 464288513 |
| FNDE | SCHWAB STRATEGIC TR | 1,728 | $62,484 | 0.0% | $35.87 | — | FUNDAMENTAL EMER | 808524730 |
| VIS | VANGUARD WORLD FD | 208 | $61,427 | 0.0% | $252.02 | — | INDUSTRIAL ETF | 92204A603 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 341 | $61,121 | 0.0% | $179.24 | — | NY ARCA BIOTECH | 33733E203 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,498 | $60,949 | 0.0% | $22.42 | — | DORSEY WRGT EMRG | 46138E867 |
| GOVT | ISHARES TR | 2,604 | $60,194 | 0.0% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| ITM | VANECK ETF TRUST | 1,288 | $60,039 | 0.0% | $46.61 | — | INTRMDT MUNI ETF | 92189H201 |
| IGSB | ISHARES TR | 1,123 | $59,556 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 648 | $59,267 | 0.0% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 1,022 | $58,280 | 0.0% | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| TIP | ISHARES TR | 522 | $58,022 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 554 | $58,019 | 0.0% | $99.16 | — | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 729 | $57,109 | 0.0% | $75.12 | — | SBI CONS STPLS | 81369Y308 |
| SRET | GLOBAL X FDS | 2,586 | $55,964 | 0.0% | $21.67 | — | SUPERDVDND REIT | 37960A651 |
| EWU | ISHARES TR | 1,325 | $55,610 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| FXH | FIRST TR EXCHANGE TRADED FD | 503 | $55,176 | 0.0% | $109.69 | — | HLTH CARE ALPH | 33734X143 |
| IBB | ISHARES TR | 374 | $54,038 | 0.0% | $142.49 | — | ISHARES BIOTECH | 464287556 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 667 | $53,072 | 0.0% | $46.80 | — | S&P500 EQL ENR | 46137V365 |
| FVAL | FIDELITY COVINGTON TRUST | 759 | $52,272 | 0.0% | $61.03 | — | VLU FACTOR ETF | 316092782 |
| SMLF | ISHARES TR | 701 | $52,150 | 0.0% | $56.71 | — | US SML CAP EQT | 46434V290 |
| ICVT | ISHARES TR | 513 | $51,286 | 0.0% | $93.66 | — | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 991 | $50,605 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 620 | $48,415 | 0.0% | $85.11 | — | INTERMED TERM | 921937819 |
| PAVE | GLOBAL X FDS | 1,014 | $48,297 | 0.0% | $43.36 | — | US INFR DEV ETF | 37954Y673 |
| VDC | VANGUARD WORLD FD | 222 | $47,446 | 0.0% | $175.42 | — | CONSUM STP ETF | 92204A207 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,135 | $47,226 | 0.0% | $22.12 | — | S&P500 BUY WRT | 46137V399 |
| FDMO | FIDELITY COVINGTON TRUST | 562 | $46,742 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 808 | $46,155 | 0.0% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| NLR | VANECK ETF TRUST | 333 | $45,171 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| AOA | ISHARES TR | 512 | $45,127 | 0.0% | $62.30 | — | CORE 80/20 AGGRE | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 536 | $45,106 | 0.0% | $84.15 | — | INT-TERM CORP | 92206C870 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,248 | $45,022 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| FXG | FIRST TR EXCHANGE TRADED FD | 715 | $44,829 | 0.0% | $62.70 | — | CONSUMR STAPLE | 33734X119 |
| IWP | ISHARES TR | 307 | $43,759 | 0.0% | $142.54 | — | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 740 | $43,453 | 0.0% | $57.49 | — | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 294 | $41,601 | 0.0% | $127.57 | — | S&P SML 600 GWT | 464287887 |
| TFI | SPDR SERIES TRUST | 913 | $41,594 | 0.0% | $45.56 | — | NUVEEN ICE MUNIC | 78468R721 |
| SHY | ISHARES TR | 500 | $41,480 | 0.0% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| IAI | ISHARES TR | 234 | $41,402 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,750 | $41,108 | 0.0% | $23.65 | — | NAT GAS ETF | 33733E807 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,183 | $40,589 | 0.0% | $34.31 | — | ACTV FCTR MDCP | 33740F813 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,626 | $39,805 | 0.0% | $20.80 | — | DORSEY WRIGHT | 33738R886 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,200 | $39,560 | 0.0% | $32.97 | — | S&P SMLCP STAP | 46138E172 |
| IGLB | ISHARES TR | 761 | $39,240 | 0.0% | $65.52 | — | 10+ YR INVST GRD | 464289511 |
| IEF | ISHARES TR | 388 | $37,426 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,280 | $36,577 | 0.0% | $15.41 | — | MULTI ASSET DI | 33738R100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 332 | $36,454 | 0.0% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| SPLV | INVESCO EXCH TRADED FD TR II | 486 | $35,692 | 0.0% | $73.44 | — | S&P500 LOW VOL | 46138E354 |
| IXG | ISHARES TR | 300 | $35,001 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| GRNB | VANECK ETF TRUST | 1,360 | $33,225 | 0.0% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| IGIB | ISHARES TR | 611 | $33,049 | 0.0% | $53.67 | — | ISHS 5-10YR INVT | 464288638 |
| OIH | VANECK ETF TRUST | 126 | $32,750 | 0.0% | $259.92 | — | OIL SERVICES ETF | 92189H607 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,517 | $32,699 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| SLYV | SPDR SERIES TRUST | 367 | $32,535 | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $32,451 | 0.0% | $57.33 | — | S&P SMLCP FINL | 46138E156 |
| VONG | VANGUARD SCOTTSDALE FDS | 266 | $32,066 | 0.0% | $120.55 | — | VNG RUS1000GRW | 92206C680 |
| DGS | WISDOMTREE TR | 555 | $31,691 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| ESGE | ISHARES INC | 709 | $30,785 | 0.0% | $33.75 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 96 | $30,724 | 0.0% | $274.14 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 313 | $29,781 | 0.0% | $91.99 | — | JPMORGAN USD EMG | 464288281 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 660 | $29,317 | 0.0% | $44.28 | — | SMITH OPPORT FXD | 33740F805 |
| IXN | ISHARES TR | 282 | $29,105 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| USHY | ISHARES TR | 768 | $29,000 | 0.0% | $37.76 | — | BROAD USD HIGH | 46435U853 |
| CLOU | GLOBAL X FDS | 1,242 | $28,879 | 0.0% | $23.25 | — | CLOUD COMPUTNG | 37954Y442 |
| IAT | ISHARES TR | 538 | $28,267 | 0.0% | $59.63 | — | US REGNL BKS ETF | 464288778 |
| EMXC | ISHARES INC | 416 | $28,084 | 0.0% | $61.04 | — | MSCI EMRG CHN | 46434G764 |
| XHB | SPDR SERIES TRUST | 246 | $27,224 | 0.0% | $110.67 | — | S&P HOMEBUILD | 78464A888 |
| HEDJ | WISDOMTREE TR | 533 | $26,864 | 0.0% | $45.61 | — | EUROPE HEDGED EQ | 97717X701 |
| IXUS | ISHARES TR | 321 | $26,508 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 961 | $25,902 | 0.0% | $30.07 | — | US TIPS ETF | 808524870 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,217 | $25,717 | 0.0% | $14.13 | — | PFD ETF | 46138E511 |
| EFAV | ISHARES TR | 303 | $25,703 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| PSCT | INVESCO EXCH TRADED FD TR II | 483 | $25,639 | 0.0% | $53.08 | — | S&P SMLCP INFO | 46138E115 |
| FELV | FIDELITY COVINGTON TRUST | 732 | $24,544 | 0.0% | $33.53 | — | ENHANCED LARGE | 31609A107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 514 | $24,524 | 0.0% | $46.86 | — | S&P500 PUR GWT | 46137V266 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $24,232 | 0.0% | $32.50 | — | LEISURE AND ENTE | 46137V720 |
| SIL | GLOBAL X FDS | 336 | $24,068 | 0.0% | $48.84 | — | GLOBAL X SILVER | 37954Y848 |
| SPYI | NEOS ETF TRUST | 456 | $23,849 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| IYE | ISHARES TR | 500 | $23,760 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| SHYG | ISHARES TR | 528 | $22,842 | 0.0% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,556 | $22,749 | 0.0% | $14.62 | — | FINL PFD ETF | 46137V621 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 335 | $22,314 | 0.0% | $66.61 | — | DIV RTN INT EQ | 46641Q209 |
| PSP | INVESCO EXCHANGE TRADED FD T | 310 | $21,421 | 0.0% | $69.10 | — | GBL LISTED PVT | 46137V118 |
| IEZ | ISHARES TR | 1,092 | $21,063 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| SMMV | ISHARES TR | 484 | $20,836 | 0.0% | $43.05 | — | MSCI USA SMCP MN | 46435G433 |
| GNOM | GLOBAL X FDS | 531 | $20,620 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| IAK | ISHARES TR | 153 | $20,555 | 0.0% | $134.35 | — | U.S. INSRNCE ETF | 464288786 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 391 | $20,551 | 0.0% | $50.96 | — | QQQ INCOME ADVAN | 46090A689 |
| COWZ | PACER FDS TR | 354 | $20,344 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| WTPI | WISDOMTREE TR | 594 | $19,763 | 0.0% | $32.85 | — | EQUITY PREMIUM | 97717X560 |
| IJS | ISHARES TR | 175 | $19,353 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| FALN | ISHARES TR | 680 | $18,890 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| AIVL | WISDOMTREE TR | 152 | $17,370 | 0.0% | $114.28 | — | US AI ENHANCED | 97717W406 |
| EFAS | GLOBAL X FDS | 906 | $17,119 | 0.0% | $12.41 | — | MSCI SUPDIV EA | 37954Y699 |
| FENY | FIDELITY COVINGTON TRUST | 670 | $16,562 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| DOL | WISDOMTREE TR | 265 | $16,497 | 0.0% | $51.52 | — | INTL LRGCAP DV | 97717W794 |
| BDVL | BLACKROCK ETF TRUST | 654 | $16,350 | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| SUSA | ISHARES TR | 120 | $16,278 | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |
| IFRA | ISHARES TR | 298 | $15,749 | 0.0% | $52.85 | — | US INFRASTRUC | 46435U713 |
| SPHD | INVESCO EXCH TRADED FD TR II | 317 | $15,675 | 0.0% | $47.08 | — | S&P500 HDL VOL | 46138E362 |
| PZA | INVESCO EXCH TRADED FD TR II | 678 | $15,650 | 0.0% | $23.08 | — | NATL AMT MUNI | 46138E537 |
| RWR | SPDR SERIES TRUST | 155 | $15,545 | 0.0% | $91.73 | — | DJ REIT ETF | 78464A607 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 648 | $15,364 | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| YYY | AMPLIFY ETF TR | 1,269 | $14,987 | 0.0% | $11.81 | — | HIGH INCOME | 032108847 |
| HEZU | ISHARES TR | 354 | $14,926 | 0.0% | $42.16 | — | CUR HD EURZN ETF | 46434V639 |
| BKCH | GLOBAL X FDS | 171 | $14,754 | 0.0% | $48.93 | — | GBL X BLOCKCHAIN | 37960A735 |
| HYHG | PROSHARES TR | 221 | $14,395 | 0.0% | $65.14 | — | HGH YLD INT RATE | 74348A541 |
| VLUE | ISHARES TR | 115 | $14,381 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| RPV | INVESCO EXCHANGE TRADED FD T | 144 | $14,316 | 0.0% | $99.42 | — | S&P500 PUR VAL | 46137V258 |
| VGIT | VANGUARD SCOTTSDALE FDS | 238 | $14,287 | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| CWB | SPDR SERIES TRUST | 157 | $14,201 | 0.0% | $80.65 | — | BBG CONV SEC ETF | 78464A359 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 687 | $14,063 | 0.0% | $20.47 | — | INTERMEDIATE GOV | 33738D838 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146 | $13,940 | 0.0% | $95.48 | — | BETBULD MSCI | 46641Q738 |
| FXL | FIRST TR EXCHANGE TRADED FD | 82 | $13,702 | 0.0% | $106.07 | — | TECH ALPHADEX | 33734X176 |
| SCHF | SCHWAB STRATEGIC TR | 568 | $13,223 | 0.0% | $23.75 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 264 | $12,604 | 0.0% | $46.24 | — | GLB EX US ETF | 922042676 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 188 | $12,468 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| TMSL | T ROWE PRICE ETF INC | 350 | $12,310 | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| JNK | SPDR SERIES TRUST | 125 | $12,249 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $11,820 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 467 | $11,763 | 0.0% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| VGLT | VANGUARD SCOTTSDALE FDS | 204 | $11,599 | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| VXF | VANGUARD INDEX FDS | 55 | $11,514 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FD | 55 | $11,345 | 0.0% | $198.40 | — | MATERIALS ETF | 92204A801 |
| TIPZ | PIMCO ETF TR | 210 | $11,266 | 0.0% | $53.65 | — | BROAD US TIPS | 72201R403 |
| IWN | ISHARES TR | 63 | $11,181 | 0.0% | $136.59 | — | RUS 2000 VAL ETF | 464287630 |
| AGZ | ISHARES TR | 98 | $10,816 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| DEM | WISDOMTREE TR | 229 | $10,532 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 35 | $10,436 | 0.0% | $249.49 | — | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 174 | $10,427 | 0.0% | $59.93 | — | INTL EQUITY OPP | 33734X853 |
| EWJ | ISHARES INC | 126 | $10,106 | 0.0% | $76.42 | — | MSCI JPN ETF NEW | 46434G822 |
| IYT | ISHARES TR | 138 | $9,899 | 0.0% | $102.26 | — | US TRSPRTION | 464287192 |
| IWMI | NEOS ETF TRUST | 202 | $9,812 | 0.0% | $48.57 | — | RUSSELL 2000 HIG | 78433H634 |
| RFG | INVESCO EXCHANGE TRADED FD T | 192 | $9,803 | 0.0% | $65.26 | — | S&P MDCP400 PR | 46137V217 |
| IOO | ISHARES TR | 81 | $9,774 | 0.0% | $120.67 | — | GLOBAL 100 ETF | 464287572 |
| IEI | ISHARES TR | 81 | $9,680 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| SPFF | GLOBAL X FDS | 1,040 | $9,613 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| IGM | ISHARES TR | 73 | $9,206 | 0.0% | $126.66 | — | EXPND TEC SC ETF | 464287549 |
| IGF | ISHARES TR | 150 | $9,168 | 0.0% | $49.30 | — | GLB INFRASTR ETF | 464288372 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 255 | $9,157 | 0.0% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| TLH | ISHARES TR | 88 | $9,063 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 214 | $8,982 | 0.0% | $42.64 | — | NAS CLNEDG GREEN | 33733E500 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 86 | $8,944 | 0.0% | $104.00 | — | BETABUILDERS US | 46641Q340 |
| COMT | ISHARES U S ETF TR | 330 | $8,861 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| MJ | AMPLIFY ETF TR | 235 | $8,784 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| AMZA | ETFIS SER TR I | 216 | $8,677 | 0.0% | $40.17 | — | INFRAC ACT MLP | 26923G772 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 250 | $8,177 | 0.0% | $32.71 | — | ACTV FCTR SMCP | 33740F797 |
| EINC | VANECK ETF TRUST | 82 | $8,131 | 0.0% | $99.16 | — | ENERGY INCME ET | 92189H870 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 226 | $7,882 | 0.0% | $34.88 | — | FT VEST US EQUIT | 33740F144 |
| CVIE | MORGAN STANLEY ETF TRUST | 113 | $7,710 | 0.0% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| CVMC | MORGAN STANLEY ETF TRUST | 119 | $7,556 | 0.0% | $63.50 | — | CALVERT US MDCP | 61774R403 |
| ITB | ISHARES TR | 70 | $7,544 | 0.0% | $87.72 | — | US HOME CONS ETF | 464288752 |
| THRO | BLACKROCK ETF TRUST | 190 | $7,193 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 242 | $7,072 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| DWX | SPDR INDEX SHS FDS | 161 | $6,875 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| DLS | WISDOMTREE TR | 86 | $6,839 | 0.0% | $67.30 | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 85 | $6,569 | 0.0% | $65.97 | — | INTL MIDCAP DV | 97717W778 |
| BIDD | BLACKROCK ETF TRUST | 234 | $6,537 | 0.0% | $27.94 | — | ISHARES INTL DIV | 09290C848 |
| PUI | INVESCO EXCHANGE TRADED FD T | 142 | $6,535 | 0.0% | $32.86 | — | DORSEY WRGT UTIL | 46137V795 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $6,354 | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| IYF | ISHARES TR | 50 | $6,332 | 0.0% | $82.16 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 56 | $6,243 | 0.0% | $80.87 | — | U.S. UTILITS ETF | 464287697 |
| SPIB | SPDR SERIES TRUST | 182 | $6,168 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| PSCH | INVESCO EXCH TRADED FD TR II | 147 | $6,116 | 0.0% | $41.61 | — | S&P SMLCP HELT | 46138E149 |
| IYRI | NEOS ETF TRUST | 118 | $5,964 | 0.0% | $50.54 | — | REAL ESTATE HIGH | 78433H618 |
| IQLT | ISHARES TR | 134 | $5,921 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| BOTZ | GLOBAL X FDS | 165 | $5,863 | 0.0% | $34.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 125 | $5,730 | 0.0% | $45.82 | — | SENIOR LN FD | 33738D309 |
| IBDS | ISHARES TR | 233 | $5,671 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHI | SCHWAB STRATEGIC TR | 244 | $5,632 | 0.0% | $34.12 | — | 5 10YR CORP BD | 808524698 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 132 | $5,549 | 0.0% | $41.69 | — | FIRST TR TA HIYL | 33738D408 |
| IBDT | ISHARES TR | 215 | $5,487 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18 | $5,328 | 0.0% | $296.00 | — | VNG RUS3000IDX | 92206C599 |
| IYLD | ISHARES TR | 250 | $5,320 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| ISTB | ISHARES TR | 108 | $5,275 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| WCLD | WISDOMTREE TR | 150 | $5,275 | 0.0% | $35.17 | — | CLOUD COMPUTNG | 97717Y691 |
| USIG | ISHARES TR | 100 | $5,222 | 0.0% | $51.34 | — | USD INV GRDE ETF | 464288620 |
| AIQ | GLOBAL X FDS | 100 | $4,945 | 0.0% | $49.45 | — | ARTIFICIAL ETF | 37954Y632 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82 | $4,826 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 90 | $4,590 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| IEO | ISHARES TR | 49 | $4,537 | 0.0% | $63.14 | — | US OIL GS EX ETF | 464288851 |
| IYK | ISHARES TR | 65 | $4,462 | 0.0% | $105.43 | — | US CONSM STAPLES | 464287812 |
| IYH | ISHARES TR | 75 | $4,404 | 0.0% | $100.39 | — | US HLTHCARE ETF | 464287762 |
| FNDX | SCHWAB STRATEGIC TR | 162 | $4,261 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| IAGG | ISHARES TR | 80 | $4,098 | 0.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 121 | $4,032 | 0.0% | $33.32 | — | EIP POWER SOLUTI | 33738D705 |
| IAUI | NEOS ETF TRUST | 76 | $3,977 | 0.0% | $52.33 | — | GOLD HIGH INCOME | 78433H550 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3,830 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 144 | $3,793 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| TMFG | RBB FD INC | 126 | $3,772 | 0.0% | $29.94 | — | MOTLEY FOOL GBL | 74933W635 |
| BAI | BLACKROCK ETF TRUST | 100 | $3,416 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SPTI | SPDR SERIES TRUST | 113 | $3,266 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SLX | VANECK ETF TRUST | 43 | $3,117 | 0.0% | $72.63 | — | STEEL ETF | 92189F205 |
| MOO | VANECK ETF TRUST | 42 | $3,085 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| SCZ | ISHARES TR | 39 | $2,992 | 0.0% | $63.99 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 96 | $2,991 | 0.0% | $44.63 | — | FUNDAMENTAL US S | 808524763 |
| INDA | ISHARES TR | 55 | $2,863 | 0.0% | $52.05 | — | MSCI INDIA ETF | 46429B598 |
| SCHA | SCHWAB STRATEGIC TR | 102 | $2,846 | 0.0% | $39.19 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2,708 | 0.0% | $142.53 | — | FTSE SMCAP ETF | 922042718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $2,640 | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| PFIG | INVESCO EXCH TRADED FD TR II | 108 | $2,618 | 0.0% | $23.36 | — | FNDMNTL IG CRP | 46138E693 |
| XBI | SPDR SERIES TRUST | 26 | $2,606 | 0.0% | $100.23 | — | S&P BIOTECH | 78464A870 |
| PFFD | GLOBAL X FDS | 131 | $2,545 | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| VWOB | VANGUARD WHITEHALL FDS | 37 | $2,475 | 0.0% | $66.89 | — | EM MK GOV BD ETF | 921946885 |
| CXSE | WISDOMTREE TR | 55 | $2,452 | 0.0% | $28.02 | — | CHINADIV EX FI | 97717X719 |
| EMLC | VANECK ETF TRUST | 93 | $2,372 | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| FMAT | FIDELITY COVINGTON TRUST | 45 | $2,359 | 0.0% | $52.42 | — | MSCI MATLS INDEX | 316092881 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2,336 | 0.0% | $29.19 | — | EMRG MKTEQ ETF | 808524706 |
| REMX | VANECK ETF TRUST | 34 | $2,238 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| XME | SPDR SERIES TRUST | 24 | $2,237 | 0.0% | $93.21 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 50 | $2,225 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| FXI | ISHARES TR | 53 | $2,180 | 0.0% | $41.13 | — | CHINA LG-CAP ETF | 464287184 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $2,139 | 0.0% | $44.27 | — | MSCI UTILS INDEX | 316092865 |
| SDEM | GLOBAL X FDS | 72 | $2,033 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $2,020 | 0.0% | $86.96 | — | FTSE PACIFIC ETF | 922042866 |
| SPMB | SPDR SERIES TRUST | 84 | $1,885 | 0.0% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| ANGL | VANECK ETF TRUST | 63 | $1,881 | 0.0% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| XES | SPDR SERIES TRUST | 25 | $1,809 | 0.0% | $70.67 | — | OILGAS EQUIP | 78468R549 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,691 | 0.0% | $38.16 | — | FUNDAMENTAL INTL | 808524748 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $1,672 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| HYEM | VANECK ETF TRUST | 82 | $1,644 | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| SMOG | VANECK ETF TRUST | 12 | $1,525 | 0.0% | $98.36 | — | LOW CARBN ENERGY | 92189F502 |
| DALI | FIRST TR EXCHANGE TRADED FD | 50 | $1,411 | 0.0% | $28.22 | — | DORSEY WRIGHT | 33738R712 |
| EBND | SPDR SERIES TRUST | 66 | $1,410 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| OBIL | RBB FD INC | 25 | $1,258 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| VCR | VANGUARD WORLD FD | 3 | $1,188 | 0.0% | $396.00 | — | CONSUM DIS ETF | 92204A108 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1,138 | 0.0% | $38.52 | — | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR SERIES TRUST | 35 | $1,060 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| REET | ISHARES TR | 34 | $869 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| SPTS | SPDR SERIES TRUST | 27 | $792 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $659 | 0.0% | $30.30 | — | GLOBAL EX US HGH | 46138E669 |
| MORT | VANECK ETF TRUST | 50 | $539 | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $475 | 0.0% | $19.76 | — | US REIT ETF | 808524847 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,268 | $410 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $399 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| SRVR | PACER FDS TR | 12 | $380 | 0.0% | $37.04 | — | DATA AND INFRAST | 69374H741 |
| FDVV | FIDELITY COVINGTON TRUST | 5 | $279 | 0.0% | $50.76 | — | HIGH DIVID ETF | 316092840 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $62 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |