Location: Raleigh, NC
CIK: 0001832190 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,044 | $35.9M | 6.8% | $134.40 | +99.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 137,168 | $25.58M | 4.8% | $96.75 | +92.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,140 | $16.51M | 3.1% | $248.54 | +101.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,992 | $11.54M | 2.2% | $156.33 | +46.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 30,854 | $9.942M | 1.9% | $146.07 | +111.9% | COM | 46625H100 |
| IVV | ISHARES TR | 13,744 | $9.413M | 1.8% | $553.53 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 185,132 | $9.181M | 1.7% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 28,676 | $8.976M | 1.7% | $131.00 | +118.0% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 93,094 | $8.325M | 1.6% | $81.65 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 23,873 | $8.262M | 1.6% | $153.43 | +132.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 10,482 | $7.148M | 1.3% | $391.97 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 58,251 | $6.828M | 1.3% | $84.18 | +44.4% | COM NEW | 26441C204 |
| BIL | SPDR SERIES TRUST | 71,212 | $6.507M | 1.2% | $91.57 | — | STATE STREET SPD | 78468R663 |
| EVLN | MORGAN STANLEY ETF TRUST | 126,014 | $6.234M | 1.2% | $49.84 | — | EATON VANCE FLTG | 61774R833 |
| TCAF | T ROWE PRICE ETF INC | 160,406 | $6.131M | 1.2% | $37.36 | — | CAP APPRECIATION | 87283Q867 |
| FBNC | FIRST BANCORP N C | 120,545 | $6.122M | 1.2% | $22.71 | +122.2% | COM | 318910106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,852 | $6.114M | 1.2% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,398 | $5.976M | 1.1% | $93.21 | — | ACTIVE GROWTH | 46654Q609 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 165,761 | $5.908M | 1.1% | $34.74 | — | SHS ETF | 14021L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 128,090 | $5.696M | 1.1% | $43.36 | — | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 9,104 | $5.593M | 1.1% | $431.37 | — | UNIT SER 1 | 46090E103 |
| TBIL | RBB FD INC | 99,066 | $4.941M | 0.9% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,228 | $4.915M | 0.9% | $350.29 | — | UT SER 1 | 78467X109 |
| DGRS | WISDOMTREE TR | 92,862 | $4.608M | 0.9% | $49.43 | — | US S CAP QTY DIV | 97717X651 |
| SPMD | SPDR SERIES TRUST | 78,755 | $4.561M | 0.9% | $52.88 | — | STATE STREET SPD | 78464A847 |
| XOM | EXXON MOBIL CORP | 37,372 | $4.497M | 0.8% | $90.11 | +28.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 18,435 | $4.212M | 0.8% | $108.06 | +110.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,308 | $4.176M | 0.8% | $343.77 | +44.7% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 71,194 | $4.105M | 0.8% | $35.34 | +68.0% | COM | 02209S103 |
| IWF | ISHARES TR | 8,644 | $4.091M | 0.8% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 18,717 | $3.873M | 0.7% | $139.56 | +41.2% | COM | 478160104 |
| FESM | FIDELITY COVINGTON TRUST | 102,106 | $3.858M | 0.7% | $36.88 | — | ENHANCED SMALL | 31609A206 |
| FMDE | FIDELITY COVINGTON TRUST | 100,093 | $3.641M | 0.7% | $36.21 | — | ENHANCED MID | 31609A503 |
| PM | PHILIP MORRIS INTL INC | 21,230 | $3.405M | 0.6% | $79.58 | +93.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 23,184 | $3.327M | 0.6% | $118.45 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 21,516 | $3.279M | 0.6% | $106.99 | +41.5% | COM | 166764100 |
| WMT | WALMART INC | 28,040 | $3.124M | 0.6% | $68.30 | +57.0% | COM | 931142103 |
| LOW | LOWES COS INC | 12,535 | $3.023M | 0.6% | $161.52 | +48.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 4,687 | $2.939M | 0.6% | $458.53 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,343 | $2.867M | 0.5% | $396.22 | +68.4% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 54,247 | $2.799M | 0.5% | $48.51 | — | US MIDCAP DIVID | 97717W505 |
| SPTM | SPDR SERIES TRUST | 33,503 | $2.764M | 0.5% | $65.07 | — | STATE STREET SPD | 78464A805 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,283 | $2.753M | 0.5% | $1968.86 | -4.3% | CL A | 31946M103 |
| GOOG | ALPHABET INC | 8,358 | $2.623M | 0.5% | $122.16 | +134.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,746 | $2.591M | 0.5% | $128.66 | +132.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,312 | $2.54M | 0.5% | $236.19 | +29.2% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 43,449 | $2.468M | 0.5% | $48.86 | — | STATE STREET SPD | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 2,734 | $2.403M | 0.5% | $501.75 | +62.1% | COM | 38141G104 |
| IWD | ISHARES TR | 10,994 | $2.312M | 0.4% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 4,527 | $2.209M | 0.4% | $311.67 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,973 | $2.192M | 0.4% | $156.39 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 38,730 | $2.121M | 0.4% | $39.22 | — | STATE STREET FIN | 81369Y605 |
| LVHI | LEGG MASON ETF INVT | 57,349 | $2.112M | 0.4% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| ETN | EATON CORP PLC | 6,605 | $2.104M | 0.4% | $216.43 | +63.7% | SHS | G29183103 |
| DIVO | AMPLIFY ETF TR | 47,162 | $2.099M | 0.4% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,905 | $2.099M | 0.4% | $151.50 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,568 | $2.049M | 0.4% | $102.93 | +118.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 11,022 | $2.021M | 0.4% | $75.64 | +129.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 10,329 | $2.015M | 0.4% | $171.73 | +13.6% | COM | 438516106 |
| XBIL | RBB FD INC | 40,243 | $2.015M | 0.4% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,255 | $1.995M | 0.4% | $321.71 | +58.3% | CL A | 22788C105 |
| T | AT&T INC | 78,242 | $1.944M | 0.4% | $15.86 | +59.4% | COM | 00206R102 |
| TSLA | TESLA INC | 4,317 | $1.941M | 0.4% | $293.57 | +51.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,638 | $1.94M | 0.4% | $300.93 | +21.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,759 | $1.89M | 0.4% | $322.78 | +196.0% | COM | 532457108 |
| AGNC | AGNC INVT CORP | 171,517 | $1.839M | 0.3% | $10.10 | — | COM | 00123Q104 |
| SCHD | SCHWAB STRATEGIC TR | 65,743 | $1.803M | 0.3% | $38.38 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 3,127 | $1.792M | 0.3% | $241.93 | +129.6% | COM | 149123101 |
| DLN | WISDOMTREE TR | 20,047 | $1.766M | 0.3% | $76.97 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 12,198 | $1.756M | 0.3% | $147.37 | — | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 5,235 | $1.755M | 0.3% | $271.32 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 31,302 | $1.722M | 0.3% | $23.70 | +122.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 7,544 | $1.718M | 0.3% | $245.48 | -13.5% | COM | 743315103 |
| USFR | WISDOMTREE TR | 33,950 | $1.708M | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| QDPL | PACER FDS TR | 39,664 | $1.685M | 0.3% | $33.28 | — | METAURUS CAP 400 | 69374H436 |
| RY | ROYAL BK CDA | 9,842 | $1.678M | 0.3% | $89.33 | +71.9% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 11,689 | $1.675M | 0.3% | $132.37 | +11.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 15,869 | $1.67M | 0.3% | $76.09 | +22.5% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 16,290 | $1.661M | 0.3% | $101.98 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 4,532 | $1.632M | 0.3% | $220.86 | — | SEMICONDUCTR ETF | 92189F676 |
| UAN | CVR PARTNERS LP | 15,548 | $1.594M | 0.3% | $78.42 | — | COM | 126633205 |
| CSCO | CISCO SYS INC | 19,776 | $1.523M | 0.3% | $44.68 | +65.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 18,967 | $1.523M | 0.3% | $65.96 | +25.1% | COM | 65339F101 |
| GCOW | PACER FDS TR | 36,575 | $1.508M | 0.3% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 116,620 | $1.502M | 0.3% | $16.33 | — | COM SBI | 40167F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,967 | $1.497M | 0.3% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,244 | $1.489M | 0.3% | $25.90 | — | SHORT DURATION | 14020Y409 |
| PEP | PEPSICO INC | 10,254 | $1.472M | 0.3% | $130.20 | +12.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $1.453M | 0.3% | $656.57 | +37.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 7,273 | $1.418M | 0.3% | $103.83 | +129.3% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 7,275 | $1.389M | 0.3% | $145.12 | — | VALUE ETF | 922908744 |
| V | VISA INC | 3,941 | $1.382M | 0.3% | $254.75 | +33.6% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 8,893 | $1.379M | 0.3% | $115.84 | — | STATE STREET IND | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 4,391 | $1.362M | 0.3% | $147.15 | +93.9% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 5,280 | $1.362M | 0.3% | $174.85 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 14,388 | $1.349M | 0.3% | $105.42 | +2.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,635 | $1.345M | 0.3% | $206.06 | +73.2% | COM | 025816109 |
| ROL | ROLLINS INC | 22,352 | $1.342M | 0.3% | $37.03 | +58.4% | COM | 775711104 |
| KO | COCA COLA CO | 19,080 | $1.334M | 0.3% | $49.33 | +40.7% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,534 | $1.33M | 0.3% | $79.38 | +48.3% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 20,245 | $1.304M | 0.2% | $24.98 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 25,700 | $1.265M | 0.2% | $31.16 | +47.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,476 | $1.241M | 0.2% | $39.86 | +1.6% | COM | 92343V104 |
| ORC | ORCHID IS CAP INC | 167,440 | $1.206M | 0.2% | $8.34 | — | COM NEW | 68571X301 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,012 | $1.18M | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GE | GE AEROSPACE | 3,638 | $1.12M | 0.2% | $93.44 | +221.9% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 7,283 | $1.119M | 0.2% | $95.56 | +54.6% | COM | 872540109 |
| CLMT | CALUMET INC | 55,855 | $1.11M | 0.2% | $15.63 | +23.1% | COM | 131428104 |
| FCX | FREEPORT-MCMORAN INC | 21,192 | $1.076M | 0.2% | $38.74 | +11.8% | CL B | 35671D857 |
| IJH | ISHARES TR | 16,110 | $1.063M | 0.2% | $72.78 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 4,634 | $1.018M | 0.2% | $167.93 | +26.6% | COM | 94106L109 |
| FBND | FIDELITY MERRIMACK STR TR | 21,620 | $995K | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| BCIC | BCP INVESTMENT CORPORATION | 84,124 | $995K | 0.2% | $13.91 | -14.2% | COM NEW | 73688F201 |
| XAR | SPDR SERIES TRUST | 3,943 | $951K | 0.2% | $128.25 | — | STATE STREET SPD | 78464A631 |
| ENB | ENBRIDGE INC | 19,817 | $948K | 0.2% | $33.88 | +39.1% | COM | 29250N105 |
| CW | CURTISS WRIGHT CORP | 1,685 | $929K | 0.2% | $169.14 | +229.7% | COM | 231561101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,200 | $924K | 0.2% | $92.75 | +95.2% | CL A | 69608A108 |
| — | EATON VANCE TAX ADVT DIV INC | 36,242 | $913K | 0.2% | $22.28 | — | COM | 27828G107 |
| VPU | VANGUARD WORLD FD | 4,807 | $889K | 0.2% | $129.00 | — | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TR | 7,912 | $872K | 0.2% | $132.40 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 7,200 | $860K | 0.2% | $155.24 | — | STATE STREET CON | 81369Y407 |
| TCAL | T ROWE PRICE ETF INC | 36,350 | $857K | 0.2% | $23.93 | — | CAPITAL APPRECIA | 87283Q784 |
| IWY | ISHARES TR | 3,046 | $844K | 0.2% | $176.52 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 14,318 | $839K | 0.2% | $61.33 | -2.6% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,176 | $837K | 0.2% | $93.00 | +5.1% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 1,279 | $836K | 0.2% | $382.38 | +59.3% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 4,697 | $833K | 0.2% | $157.88 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 4,863 | $832K | 0.2% | $140.85 | +21.3% | COM | 747525103 |
| XYLD | GLOBAL X FDS | 20,215 | $821K | 0.2% | $41.08 | — | S&P 500 COVERED | 37954Y475 |
| VOT | VANGUARD INDEX FDS | 2,917 | $814K | 0.2% | $253.59 | — | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 3,349 | $812K | 0.2% | $179.58 | +23.7% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $803K | 0.2% | $410.95 | +15.9% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 7,457 | $796K | 0.2% | $69.34 | — | STATE STREET SPD | 78464A409 |
| GLD | SPDR GOLD TR | 2,004 | $794K | 0.1% | $217.05 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 31,787 | $791K | 0.1% | $29.74 | -15.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 9,948 | $789K | 0.1% | $64.27 | +22.4% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 4,276 | $788K | 0.1% | $181.49 | +11.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 6,838 | $778K | 0.1% | $128.37 | -14.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,647 | $768K | 0.1% | $235.30 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 8,586 | $768K | 0.1% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 6,564 | $766K | 0.1% | $64.53 | +60.6% | COM NEW | 172967424 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 30,000 | $764K | 0.1% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| BTU | PEABODY ENERGY CORP | 25,655 | $762K | 0.1% | $18.55 | +58.2% | COM | 704551100 |
| WPC | WP CAREY INC | 11,819 | $761K | 0.1% | $69.63 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 9,565 | $756K | 0.1% | $80.09 | -2.2% | COM | 194162103 |
| XRMI | GLOBAL X FDS | 41,896 | $749K | 0.1% | $19.05 | — | S&P 500 RISK | 37960A206 |
| IRM | IRON MTN INC DEL | 8,977 | $745K | 0.1% | $44.65 | +107.8% | COM | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,545 | $732K | 0.1% | $56.41 | +27.0% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 4,183 | $726K | 0.1% | $156.55 | +9.1% | COM | 882508104 |
| AON | AON PLC | 2,053 | $725K | 0.1% | $317.54 | +10.0% | SHS CL A | G0403H108 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,282 | $711K | 0.1% | $36.55 | — | COM | 09250W107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,791 | $706K | 0.1% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 4,512 | $698K | 0.1% | $140.06 | — | STATE STREET HEA | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 3,345 | $698K | 0.1% | $133.12 | +44.8% | COM | 693475105 |
| — | ABRDN INCOME CREDIT STRATEGI | 128,516 | $695K | 0.1% | $6.33 | — | COM | 003057106 |
| ARCC | ARES CAPITAL CORP | 34,362 | $695K | 0.1% | $18.58 | +6.5% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 5,740 | $687K | 0.1% | $81.59 | +40.7% | SHS | G51502105 |
| OXLC | OXFORD LANE CAP CORP | 46,317 | $678K | 0.1% | $16.93 | — | COM | 691543847 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,946 | $674K | 0.1% | $11.27 | — | COM | 670657105 |
| MU | MICRON TECHNOLOGY INC | 2,351 | $671K | 0.1% | $95.73 | +139.6% | COM | 595112103 |
| AMGN | AMGEN INC | 2,043 | $669K | 0.1% | $241.15 | +31.0% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,470 | $665K | 0.1% | $174.03 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,728 | $655K | 0.1% | $11.93 | — | COM | 67071L106 |
| QYLD | GLOBAL X FDS | 36,920 | $652K | 0.1% | $18.49 | — | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 7,699 | $648K | 0.1% | $81.31 | +3.4% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 10,785 | $648K | 0.1% | $29.53 | +103.4% | COM | 969457100 |
| INTU | INTUIT | 969 | $642K | 0.1% | $545.21 | +21.2% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 7,799 | $637K | 0.1% | $78.64 | +14.5% | COM | 90353T100 |
| VFH | VANGUARD WORLD FD | 4,759 | $635K | 0.1% | $76.68 | — | FINANCIALS ETF | 92204A405 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,116 | $633K | 0.1% | $154.24 | +25.0% | COMMON STOCK | 65336K103 |
| BA | BOEING CO | 2,843 | $617K | 0.1% | $178.37 | +15.3% | COM | 097023105 |
| LIN | LINDE PLC | 1,442 | $615K | 0.1% | $376.72 | +13.4% | SHS | G54950103 |
| CRM | SALESFORCE INC | 2,297 | $608K | 0.1% | $298.44 | -16.8% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 8,089 | $595K | 0.1% | $25.92 | +171.9% | COM | 682680103 |
| BILZ | PIMCO ETF TR | 5,873 | $592K | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| VGT | VANGUARD WORLD FD | 782 | $589K | 0.1% | $401.03 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,546 | $589K | 0.1% | $208.14 | +9.2% | COM | 907818108 |
| PODD | INSULET CORP | 2,054 | $584K | 0.1% | $229.64 | +36.2% | COM | 45784P101 |
| IEMG | ISHARES INC | 8,685 | $584K | 0.1% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,747 | $578K | 0.1% | $50.34 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,618 | $571K | 0.1% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,953 | $564K | 0.1% | $84.38 | +126.0% | COM | 04247X102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,487 | $559K | 0.1% | $181.35 | — | MSCI INFO TECH I | 316092808 |
| CSX | CSX CORP | 15,211 | $551K | 0.1% | $31.99 | +11.6% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 2,134 | $548K | 0.1% | $157.59 | +52.0% | COM | 038222105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,002 | $539K | 0.1% | $164.86 | — | DJ INTERNT IDX | 33733E302 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,150 | $530K | 0.1% | $71.49 | — | COM SHS | 33735J101 |
| KMI | KINDER MORGAN INC DEL | 19,161 | $527K | 0.1% | $13.10 | +105.5% | COM | 49456B101 |
| MS | MORGAN STANLEY | 2,961 | $526K | 0.1% | $122.17 | +36.3% | COM NEW | 617446448 |
| TEL | TE CONNECTIVITY PLC | 2,301 | $523K | 0.1% | $146.50 | +57.9% | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 2,541 | $521K | 0.1% | $131.18 | +51.7% | COM | 443201108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,593 | $511K | 0.1% | $106.90 | — | NASDAQ-100 SEL | 337344105 |
| GDX | VANECK ETF TRUST | 5,953 | $511K | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 14,610 | $507K | 0.1% | $23.99 | — | SPONSORED ADR | 055622104 |
| UBCP | UNITED BANCORP INC OHIO | 35,210 | $505K | 0.1% | $12.89 | +4.1% | COM | 909911109 |
| FNDF | SCHWAB STRATEGIC TR | 11,086 | $501K | 0.1% | $36.15 | — | FUNDAMENTAL INTL | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,101 | $499K | 0.1% | $454.35 | -5.1% | COM | 92532F100 |
| LQDH | ISHARES U S ETF TR | 5,234 | $489K | 0.1% | $92.06 | — | INT RT HDG C B | 46431W705 |
| CEG | CONSTELLATION ENERGY CORP | 1,373 | $485K | 0.1% | $266.65 | +36.2% | COM | 21037T109 |
| SDIV | GLOBAL X FDS | 20,096 | $483K | 0.1% | $22.79 | — | SUPERDIVIDEND | 37960A669 |
| GSLC | GOLDMAN SACHS ETF TR | 3,635 | $481K | 0.1% | $75.48 | — | ACTIVEBETA US LG | 381430503 |
| GD | GENERAL DYNAMICS CORP | 1,425 | $480K | 0.1% | $270.87 | +25.8% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 838 | $475K | 0.1% | $548.69 | -3.0% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 3,937 | $473K | 0.1% | $97.07 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,912 | $472K | 0.1% | $277.59 | -9.3% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 4,943 | $461K | 0.1% | $45.95 | +88.5% | COM | 949746101 |
| QGRW | WISDOMTREE TR | 7,848 | $460K | 0.1% | $50.94 | — | US QUALITY GROW | 97717Y477 |
| AMT | AMERICAN TOWER CORP NEW | 2,620 | $460K | 0.1% | $216.42 | -16.7% | COM | 03027X100 |
| DE | DEERE & CO | 980 | $456K | 0.1% | $424.36 | +10.2% | COM | 244199105 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $438K | 0.1% | $144.25 | — | COM | 277276101 |
| NOW | SERVICENOW INC | 2,859 | $438K | 0.1% | $175.19 | -2.1% | COM | 81762P102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,231 | $438K | 0.1% | $47.94 | — | TOTAL RETURN | 46090A804 |
| DX | DYNEX CAP INC | 31,068 | $435K | 0.1% | $12.61 | — | COM | 26817Q886 |
| CTAS | CINTAS CORP | 2,306 | $434K | 0.1% | $188.19 | -0.0% | COM | 172908105 |
| GSBD | GOLDMAN SACHS BDC INC | 46,643 | $433K | 0.1% | $14.00 | -29.9% | SHS | 38147U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,682 | $433K | 0.1% | $156.63 | +69.1% | COM | 053015103 |
| EQT | EQT CORP | 8,008 | $429K | 0.1% | $30.98 | +81.2% | COM | 26884L109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,683 | $429K | 0.1% | $121.18 | — | COM SHS | 33735K108 |
| CMI | CUMMINS INC | 838 | $428K | 0.1% | $270.96 | +72.1% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 732 | $424K | 0.1% | $466.01 | +21.3% | COM | 883556102 |
| RITM | RITHM CAPITAL CORP | 38,698 | $422K | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,798 | $421K | 0.1% | $49.54 | -4.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,737 | $414K | 0.1% | $128.74 | +14.7% | COM | 988498101 |
| IWB | ISHARES TR | 1,100 | $411K | 0.1% | $263.33 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 3,049 | $405K | 0.1% | $97.45 | +35.8% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 3,436 | $404K | 0.1% | $98.37 | — | STATE STREET COM | 81369Y852 |
| ROK | ROCKWELL AUTOMATION INC | 1,038 | $404K | 0.1% | $306.79 | +22.3% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 2,985 | $403K | 0.1% | $81.85 | +63.1% | CL A | 032095101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,693 | $401K | 0.1% | $36.50 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,356 | $400K | 0.1% | $44.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| COP | CONOCOPHILLIPS | 4,242 | $397K | 0.1% | $72.72 | +23.8% | COM | 20825C104 |
| PNNT | PENNANTPARK INVT CORP | 66,291 | $395K | 0.1% | $5.14 | +15.8% | COM | 708062104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 26,969 | $392K | 0.1% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| PINS | PINTEREST INC | 15,111 | $391K | 0.1% | $29.57 | -2.6% | CL A | 72352L106 |
| HYDB | ISHARES TR | 8,215 | $389K | 0.1% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| GRNY | TIDAL TRUST I | 15,558 | $385K | 0.1% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SYK | STRYKER CORPORATION | 1,076 | $378K | 0.1% | $377.08 | -3.6% | COM | 863667101 |
| QQQI | NEOS ETF TRUST | 7,020 | $378K | 0.1% | $54.04 | — | NASDAQ 100 HIGH | 78433H675 |
| AOS | SMITH A O CORP | 5,607 | $375K | 0.1% | $75.14 | -10.2% | COM | 831865209 |
| DES | WISDOMTREE TR | 11,147 | $373K | 0.1% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE INC | 1,065 | $373K | 0.1% | $470.60 | -27.7% | COM | 00724F101 |
| BLK | BLACKROCK INC | 346 | $370K | 0.1% | $1025.81 | +6.2% | COM | 09290D101 |
| VST | VISTRA CORP | 2,289 | $369K | 0.1% | $152.02 | +19.7% | COM | 92840M102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,149 | $368K | 0.1% | $166.10 | -22.2% | COM | 91347P105 |
| BALI | BLACKROCK ETF TRUST | 11,500 | $364K | 0.1% | $31.72 | — | ISHARES US LARG | 09290C863 |
| SPOT | SPOTIFY TECHNOLOGY S A | 625 | $363K | 0.1% | $558.87 | +11.9% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 1,158 | $361K | 0.1% | $259.39 | +12.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 6,400 | $361K | 0.1% | $53.69 | +6.8% | COM | 756109104 |
| — | PIMCO HIGH INCOME FD | 73,759 | $358K | 0.1% | $4.84 | — | COM SHS | 722014107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,808 | $352K | 0.1% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,920 | $352K | 0.1% | $46.29 | — | NASDAQ CYB ETF | 33734X846 |
| TGT | TARGET CORP | 3,592 | $351K | 0.1% | $126.39 | -27.5% | COM | 87612E106 |
| ITA | ISHARES TR | 1,629 | $350K | 0.1% | $194.40 | — | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,013 | $348K | 0.1% | $49.24 | — | RISNG DIVD ACHIV | 33738R506 |
| NEWT | NEWTEKONE INC | 30,401 | $345K | 0.1% | $19.19 | -43.2% | COM NEW | 652526203 |
| EXPE | EXPEDIA GROUP INC | 1,199 | $340K | 0.1% | $180.81 | +36.5% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 2,688 | $337K | 0.1% | $108.80 | +17.0% | COM | 002824100 |
| RMD | RESMED INC | 1,391 | $335K | 0.1% | $232.18 | +10.0% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 1,353 | $333K | 0.1% | $239.93 | +3.2% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,338 | $331K | 0.1% | $28.70 | — | COM | 293792107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,144 | $329K | 0.1% | $270.33 | +0.7% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $328K | 0.1% | $476.97 | +21.4% | COM | 666807102 |
| XOP | SPDR SERIES TRUST | 2,526 | $319K | 0.1% | $128.87 | — | STATE STREET SPD | 78468R556 |
| CTLP | CANTALOUPE INC | 30,000 | $319K | 0.1% | $6.59 | +60.7% | COM | 138103106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,581 | $318K | 0.1% | $17.43 | — | COM SH BEN INT | 128125101 |
| INTC | INTEL CORP | 8,568 | $316K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,074 | $315K | 0.1% | $205.97 | +40.0% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 5,564 | $315K | 0.1% | $39.27 | — | SPONSORED ADR | 110448107 |
| SPSM | SPDR SERIES TRUST | 6,711 | $314K | 0.1% | $40.36 | — | STATE STREET SPD | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 5,928 | $313K | 0.1% | $42.56 | +30.5% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 11,901 | $312K | 0.1% | $35.26 | — | US BRD MKT ETF | 808524102 |
| EFX | EQUIFAX INC | 1,438 | $312K | 0.1% | $244.12 | -10.4% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 6,978 | $312K | 0.1% | $81.03 | — | STATE STREET ENE | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 959 | $311K | 0.1% | $347.47 | -3.8% | COM | 824348106 |
| GLW | CORNING INC | 3,544 | $310K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $310K | 0.1% | $484.55 | -30.4% | COM | 91324P102 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,187 | $309K | 0.1% | $25.18 | — | COM | 27828U106 |
| PYLD | PIMCO ETF TR | 11,555 | $308K | 0.1% | $26.73 | — | MULTISECTOR BD | 72201R585 |
| ESGU | ISHARES TR | 2,069 | $308K | 0.1% | $103.18 | — | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 589 | $308K | 0.1% | $436.08 | +13.3% | COM | 78409V104 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $307K | 0.1% | $49.45 | +66.6% | COM | 636180101 |
| ADSK | AUTODESK INC | 1,024 | $303K | 0.1% | $284.41 | +6.4% | COM | 052769106 |
| EPS | WISDOMTREE TR | 4,252 | $301K | 0.1% | $62.45 | — | US LARGECAP FUND | 97717W588 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,660 | $300K | 0.1% | $28.82 | — | SHS CREATION UNI | 14020X104 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,412 | $298K | 0.1% | $11.08 | — | SH BEN INT | 128117108 |
| UPS | UNITED PARCEL SERVICE INC | 2,990 | $297K | 0.1% | $114.33 | -18.9% | CL B | 911312106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,576 | $296K | 0.1% | $34.44 | — | ACTV FCTR LGCP | 33740F821 |
| LXU | LSB INDS INC | 34,373 | $292K | 0.1% | $7.88 | +12.0% | COM | 502160104 |
| IVW | ISHARES TR | 2,370 | $292K | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| CF | CF INDS HLDGS INC | 3,777 | $292K | 0.1% | $76.19 | +7.5% | COM | 125269100 |
| SNA | SNAP ON INC | 847 | $292K | 0.1% | $270.33 | +25.9% | COM | 833034101 |
| HAS | HASBRO INC | 3,560 | $292K | 0.1% | $58.38 | +33.6% | COM | 418056107 |
| SO | SOUTHERN CO | 3,333 | $291K | 0.1% | $91.86 | -1.1% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,736 | $290K | 0.1% | $9.50 | +71.5% | COM | 446150104 |
| ALL | ALLSTATE CORP | 1,395 | $290K | 0.1% | $191.40 | +6.6% | COM | 020002101 |
| SPYM | SPDR SERIES TRUST | 3,614 | $290K | 0.1% | $59.08 | — | STATE STREET SPD | 78464A854 |
| FNB | F N B CORP | 16,672 | $285K | 0.1% | $10.32 | +57.7% | COM | 302520101 |
| NEAR | ISHARES U S ETF TR | 5,570 | $285K | 0.1% | $51.02 | — | SHORT DURATION B | 46431W507 |
| SHOP | SHOPIFY INC | 1,768 | $285K | 0.1% | $136.80 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| MSCI | MSCI INC | 494 | $283K | 0.1% | $572.91 | -2.3% | COM | 55354G100 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,313 | $281K | 0.1% | $52.62 | — | NASDAQ-100 PREMI | 38149W630 |
| APP | APPLOVIN CORP | 410 | $276K | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,993 | $275K | 0.1% | $112.93 | +16.5% | COM | 416515104 |
| ABNB | AIRBNB INC | 2,022 | $274K | 0.1% | $133.42 | -6.7% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 2,150 | $274K | 0.1% | $136.43 | -8.9% | COM | 48251W104 |
| TWLO | TWILIO INC | 1,906 | $271K | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| CION | CION INVT CORP | 28,012 | $271K | 0.1% | $8.96 | +2.8% | COM | 17259U204 |
| WSBC | WESBANCO INC | 8,128 | $270K | 0.1% | $31.88 | +1.4% | COM | 950810101 |
| GWW | WW GRAINGER INC | 267 | $269K | 0.1% | $1024.31 | -5.4% | COM | 384802104 |
| NUE | NUCOR CORP | 1,620 | $264K | 0.0% | $125.01 | +19.8% | COM | 670346105 |
| ESGD | ISHARES TR | 2,750 | $261K | 0.0% | $81.08 | — | ESG AW MSCI EAFE | 46435G516 |
| RSG | REPUBLIC SVCS INC | 1,231 | $261K | 0.0% | $171.70 | +25.0% | COM | 760759100 |
| JAAA | JANUS DETROIT STR TR | 5,155 | $261K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 1,745 | $259K | 0.0% | $97.92 | — | CORE S&P TTL STK | 464287150 |
| GRMN | GARMIN LTD | 1,277 | $259K | 0.0% | $212.87 | +1.8% | SHS | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 5,842 | $249K | 0.0% | $72.58 | — | STATE STREET UTI | 81369Y886 |
| PAYX | PAYCHEX INC | 2,210 | $248K | 0.0% | $135.98 | -14.3% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 1,526 | $247K | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| KMPR | KEMPER CORP | 6,063 | $246K | 0.0% | $48.41 | -11.5% | COM | 488401100 |
| MA | MASTERCARD INCORPORATED | 428 | $244K | 0.0% | $438.46 | +27.5% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 1,751 | $241K | 0.0% | $106.07 | — | SPONSORED ADR | 66987V109 |
| NRG | NRG ENERGY INC | 1,515 | $241K | 0.0% | $133.44 | +23.9% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 4,111 | $240K | 0.0% | $74.83 | -13.4% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 824 | $239K | 0.0% | $265.92 | +5.5% | COM | 89417E109 |
| IWR | ISHARES TR | 2,478 | $239K | 0.0% | $77.96 | — | RUS MID CAP ETF | 464287499 |
| FIDU | FIDELITY COVINGTON TRUST | 2,885 | $238K | 0.0% | $82.05 | — | MSCI INDL INDX | 316092709 |
| BK | BANK NEW YORK MELLON CORP | 2,031 | $236K | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| HSY | HERSHEY CO | 1,291 | $235K | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 5,658 | $233K | 0.0% | $57.37 | -27.6% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 795 | $230K | 0.0% | $276.87 | +4.2% | COM | 655844108 |
| SPEM | SPDR INDEX SHS FDS | 4,904 | $230K | 0.0% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ETR | ENTERGY CORP NEW | 2,474 | $229K | 0.0% | $87.11 | +8.5% | COM | 29364G103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,479 | $227K | 0.0% | $73.19 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 1,058 | $224K | 0.0% | $161.55 | — | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER L P | 13,535 | $223K | 0.0% | $17.95 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 2,319 | $223K | 0.0% | $87.91 | +10.5% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 4,682 | $219K | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,721 | $217K | 0.0% | $33.78 | — | NO AMER ENERGY | 33738D101 |
| SOXX | ISHARES TR | 715 | $215K | 0.0% | $293.02 | — | ISHARES SEMICDTR | 464287523 |
| IDEV | ISHARES TR | 2,607 | $215K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 1,336 | $214K | 0.0% | $128.78 | +26.7% | COM | 88579Y101 |
| DGRO | ISHARES TR | 3,073 | $213K | 0.0% | $42.37 | — | CORE DIV GRWTH | 46434V621 |
| DJIA | GLOBAL X FDS | 9,642 | $212K | 0.0% | $22.20 | — | DOW 30 COVERED C | 37960A859 |
| USB | US BANCORP DEL | 3,915 | $209K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| SPAB | SPDR SERIES TRUST | 8,091 | $208K | 0.0% | $28.81 | — | STATE STREET SPD | 78464A649 |
| KR | KROGER CO | 3,332 | $208K | 0.0% | $57.54 | +13.3% | COM | 501044101 |
| EXEL | EXELIXIS INC | 4,741 | $208K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| DVY | ISHARES TR | 1,447 | $204K | 0.0% | $123.58 | — | SELECT DIVID ETF | 464287168 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,279 | $204K | 0.0% | $17.63 | — | INTL DIVI ACHI | 46137V548 |
| BUZZ | VANECK ETF TRUST | 6,226 | $202K | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| IUSB | ISHARES TR | 4,229 | $197K | 0.0% | $49.46 | — | CORE UNIVRSL USD | 46434V613 |
| DIV | GLOBAL X FDS | 11,359 | $197K | 0.0% | $16.40 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,225 | $194K | 0.0% | $12.02 | — | COM | 6706ER101 |
| EFA | ISHARES TR | 1,958 | $188K | 0.0% | $73.38 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 547 | $188K | 0.0% | $250.85 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,108 | $187K | 0.0% | $8.05 | — | COM | 67073B106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,950 | $181K | 0.0% | $40.46 | — | RAFI US 1500 | 46137V597 |
| IYW | ISHARES TR | 873 | $174K | 0.0% | $142.00 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,595 | $168K | 0.0% | $9.15 | — | COM | 27829F108 |
| USMV | ISHARES TR | 1,763 | $166K | 0.0% | $78.37 | — | MSCI USA MIN VOL | 46429B697 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3,576 | $166K | 0.0% | $46.42 | — | BETABUILDERS US | 46641Q241 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,257 | $163K | 0.0% | $71.10 | — | NASDQ SEMCNDTR | 33738R811 |
| — | EATON VANCE RISK-MANAGED DIV | 18,357 | $162K | 0.0% | $8.97 | — | COM | 27829G106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,808 | $159K | 0.0% | $5.82 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,576 | $159K | 0.0% | $11.59 | — | COM | 092501105 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,051 | $151K | 0.0% | $15.01 | — | COM | 06760L100 |
| MDST | ULTIMUS MANAGERS TR | 5,656 | $149K | 0.0% | $26.42 | — | WESTWOOD SALIENT | 90386K589 |
| OXSQ | OXFORD SQUARE CAP CORP | 84,865 | $149K | 0.0% | $2.89 | -37.0% | COM | 69181V107 |
| WEEI | ULTIMUS MANAGERS TR | 6,944 | $149K | 0.0% | $21.45 | — | WESTWOOD SALIENT | 90386K571 |
| RYLD | GLOBAL X FDS | 9,730 | $149K | 0.0% | $17.04 | — | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK MULTI SECTOR INC T | 11,171 | $146K | 0.0% | $13.39 | — | COM | 09258A107 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,348 | $145K | 0.0% | $9.11 | — | COM | 09251A104 |
| SPDW | SPDR INDEX SHS FDS | 3,275 | $145K | 0.0% | $33.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 18,526 | $145K | 0.0% | $7.93 | — | COM | 92829B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,813 | $145K | 0.0% | $64.16 | — | INDLS PROD DUR | 33734X150 |
| — | MFS MULTIMARKET INCOME TR | 30,924 | $144K | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,541 | $140K | 0.0% | $13.30 | — | COM | 04014F102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,987 | $137K | 0.0% | $12.08 | -4.1% | COM NEW | 03761U502 |
| HYMB | SPDR SERIES TRUST | 5,444 | $136K | 0.0% | $27.05 | — | STATE STREET SPD | 78464A284 |
| ESML | ISHARES TR | 2,890 | $133K | 0.0% | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,916 | $131K | 0.0% | $57.28 | — | CONSUMR DISCRE | 33734X101 |
| SPHY | SPDR SERIES TRUST | 5,475 | $130K | 0.0% | $22.81 | — | STATE STREET SPD | 78468R606 |
| IDV | ISHARES TR | 3,119 | $123K | 0.0% | $26.38 | — | INTL SEL DIV ETF | 464288448 |
| ARTY | ISHARES TR | 2,468 | $119K | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| MBB | ISHARES TR | 1,206 | $115K | 0.0% | $101.53 | — | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 1,627 | $113K | 0.0% | $80.62 | — | LONG TERM BOND | 921937793 |
| HEFA | ISHARES TR | 2,596 | $107K | 0.0% | $32.32 | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 2,123 | $107K | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| SDY | SPDR SERIES TRUST | 757 | $105K | 0.0% | $120.07 | — | STATE STREET SPD | 78464A763 |
| — | INVESCO SR INCOME TR | 32,080 | $105K | 0.0% | $3.63 | — | COM | 46131H107 |
| EFV | ISHARES TR | 1,453 | $104K | 0.0% | $53.59 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 508 | $101K | 0.0% | $171.57 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 871 | $99,224 | 0.0% | $101.43 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 385 | $96,281 | 0.0% | $220.43 | — | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 814 | $94,721 | 0.0% | $96.92 | — | DORSEY WRIGHT MO | 46137V837 |
| BSV | VANGUARD BD INDEX FDS | 1,175 | $92,603 | 0.0% | $77.40 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 373 | $91,819 | 0.0% | $212.59 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 237 | $91,727 | 0.0% | $204.56 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FD | 471 | $91,200 | 0.0% | $91.22 | — | COMM SRVC ETF | 92204A884 |
| AOM | ISHARES TR | 1,903 | $90,833 | 0.0% | $41.25 | — | CORE 40/60 MODER | 464289875 |
| IDNA | ISHARES TR | 3,412 | $89,359 | 0.0% | $23.61 | — | GENOMICS IMMUN | 46435U192 |
| GDXJ | VANECK ETF TRUST | 770 | $87,611 | 0.0% | $38.94 | — | JUNIOR GOLD MINE | 92189F791 |
| IYJ | ISHARES TR | 582 | $86,183 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,883 | $83,360 | 0.0% | $8.18 | — | COM | 67071B108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,571 | $80,914 | 0.0% | $41.68 | — | DIVID ACHIEVEV | 46137V506 |
| ACWX | ISHARES TR | 1,185 | $79,560 | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 790 | $78,899 | 0.0% | $101.40 | — | CORE US AGGBD ET | 464287226 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,691 | $77,765 | 0.0% | $15.20 | — | KBW HIG DV YLD | 46138E610 |
| MXI | ISHARES TR | 802 | $77,503 | 0.0% | $71.68 | — | GLOBAL MATER ETF | 464288695 |
| EEM | ISHARES TR | 1,357 | $74,221 | 0.0% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| ALTY | GLOBAL X FDS | 6,197 | $73,933 | 0.0% | $11.88 | — | ALTERNATIVE INCM | 37954Y806 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,182 | $68,698 | 0.0% | $55.76 | — | NASDAQ EQT PREM | 46654Q203 |
| HERD | PACER FDS TR | 1,570 | $68,231 | 0.0% | $43.46 | — | CASH COWS ETF | 69374H659 |
| ICF | ISHARES TR | 1,088 | $64,938 | 0.0% | $75.43 | — | SELECT US REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 303 | $64,172 | 0.0% | $201.04 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 2,059 | $63,757 | 0.0% | $33.22 | — | PFD AND INCM SEC | 464288687 |
| DYNF | BLACKROCK ETF TRUST | 1,042 | $63,365 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| HYG | ISHARES TR | 784 | $63,251 | 0.0% | $84.27 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 2,606 | $60,001 | 0.0% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 1,128 | $59,647 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 2,446 | $59,608 | 0.0% | $34.57 | — | SHT TM US TRES | 808524862 |
| EWU | ISHARES TR | 1,325 | $58,274 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| IYG | ISHARES TR | 602 | $55,538 | 0.0% | $90.99 | — | U.S. FIN SVC ETF | 464287770 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $55,245 | 0.0% | $56.47 | — | ALLWRLD EX US | 922042775 |
| BDN | BRANDYWINE RLTY TR | 18,741 | $54,724 | 0.0% | $5.02 | — | SH BEN INT NEW | 105368203 |
| IJJ | ISHARES TR | 409 | $53,820 | 0.0% | $117.45 | — | S&P MC 400VL ETF | 464287705 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 671 | $53,404 | 0.0% | $46.80 | — | S&P500 EQL ENR | 46137V365 |
| MUB | ISHARES TR | 497 | $53,233 | 0.0% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 471 | $51,742 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| IGV | ISHARES TR | 485 | $51,265 | 0.0% | $122.70 | — | EXPANDED TECH | 464287515 |
| ICVT | ISHARES TR | 515 | $50,713 | 0.0% | $93.66 | — | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 992 | $50,469 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 784 | $48,735 | 0.0% | $76.40 | — | U.S. MED DVC ETF | 464288810 |
| WTPI | WISDOMTREE TR | 1,433 | $47,318 | 0.0% | $32.95 | — | EQUITY PREMIUM | 97717X560 |
| SRET | GLOBAL X FDS | 2,166 | $47,167 | 0.0% | $21.67 | — | SUPERDVDND REIT | 37960A651 |
| VV | VANGUARD INDEX FDS | 145 | $45,699 | 0.0% | $167.69 | — | LARGE CAP ETF | 922908637 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,248 | $45,387 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| VDC | VANGUARD WORLD FD | 209 | $44,191 | 0.0% | $175.42 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 560 | $43,612 | 0.0% | $85.11 | — | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 304 | $42,912 | 0.0% | $128.01 | — | S&P SML 600 GWT | 464287887 |
| GRNB | VANECK ETF TRUST | 1,750 | $42,586 | 0.0% | $24.41 | — | GREEN BOND ETF | 92189F171 |
| IAI | ISHARES TR | 235 | $42,068 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| XLB | SELECT SECTOR SPDR TR | 922 | $41,812 | 0.0% | $88.16 | — | STATE STREET MAT | 81369Y100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,750 | $40,968 | 0.0% | $23.65 | — | NAT GAS ETF | 33733E807 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,008 | $39,899 | 0.0% | $19.97 | — | FT ENERGY INCOME | 33740F276 |
| SMLF | ISHARES TR | 502 | $37,590 | 0.0% | $56.71 | — | US SML CAP EQT | 46434V290 |
| VNQ | VANGUARD INDEX FDS | 419 | $37,078 | 0.0% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| IGLB | ISHARES TR | 732 | $36,908 | 0.0% | $65.52 | — | 10+ YR INVST GRD | 464289511 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,312 | $36,347 | 0.0% | $15.42 | — | MULTI ASSET DI | 33738R100 |
| IXG | ISHARES TR | 300 | $36,237 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| OIH | VANECK ETF TRUST | 123 | $35,027 | 0.0% | $259.92 | — | OIL SERVICES ETF | 92189H607 |
| XLP | SELECT SECTOR SPDR TR | 438 | $34,023 | 0.0% | $75.12 | — | STATE STREET CON | 81369Y308 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,526 | $33,058 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,366 | $32,291 | 0.0% | $22.42 | — | DORSEY WRGT EMRG | 46138E867 |
| VIS | VANGUARD WORLD FD | 107 | $31,828 | 0.0% | $252.02 | — | INDUSTRIAL ETF | 92204A603 |
| DGS | WISDOMTREE TR | 555 | $31,768 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| ESGE | ISHARES INC | 709 | $31,317 | 0.0% | $33.75 | — | ESG AWR MSCI EM | 46434G863 |
| IAT | ISHARES TR | 542 | $29,910 | 0.0% | $59.63 | — | US REGNL BKS ETF | 464288778 |
| IXN | ISHARES TR | 282 | $29,610 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| HEDJ | WISDOMTREE TR | 533 | $28,280 | 0.0% | $45.61 | — | EUROPE HEDGED EQ | 97717X701 |
| SIL | GLOBAL X FDS | 326 | $27,228 | 0.0% | $48.84 | — | GLOBAL X SILVER | 37954Y848 |
| IXUS | ISHARES TR | 320 | $27,085 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,075 | $26,691 | 0.0% | $20.80 | — | DORSEY WRIGHT | 33738R886 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,245 | $25,231 | 0.0% | $14.09 | — | PFD ETF | 46138E511 |
| EMB | ISHARES TR | 259 | $24,963 | 0.0% | $91.99 | — | JPMORGAN USD EMG | 464288281 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $24,532 | 0.0% | $32.50 | — | LEISURE AND ENTE | 46137V720 |
| IYE | ISHARES TR | 500 | $23,765 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 319 | $23,649 | 0.0% | $74.32 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 270 | $23,551 | 0.0% | $95.26 | — | 20 YR TR BD ETF | 464287432 |
| IEZ | ISHARES TR | 1,094 | $22,840 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| COWZ | PACER FDS TR | 354 | $21,300 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| FALN | ISHARES TR | 680 | $18,564 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| VDE | VANGUARD WORLD FD | 144 | $18,132 | 0.0% | $115.91 | — | ENERGY ETF | 92204A306 |
| EFAS | GLOBAL X FDS | 906 | $17,581 | 0.0% | $12.41 | — | MSCI SUPDIV EA | 37954Y699 |
| DOL | WISDOMTREE TR | 265 | $17,451 | 0.0% | $51.52 | — | TRUE DEVELOPED I | 97717W794 |
| FXL | FIRST TR EXCHANGE TRADED FD | 101 | $16,923 | 0.0% | $117.64 | — | TECH ALPHADEX | 33734X176 |
| TLH | ISHARES TR | 165 | $16,776 | 0.0% | $102.37 | — | 10-20 YR TRS ETF | 464288653 |
| SUSA | ISHARES TR | 120 | $16,721 | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |
| FENY | FIDELITY COVINGTON TRUST | 670 | $16,596 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| TMFC | RBB FD INC | 227 | $16,292 | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| IYC | ISHARES TR | 158 | $16,262 | 0.0% | $99.16 | — | US CONSUM DISCRE | 464287580 |
| SHYG | ISHARES TR | 379 | $16,256 | 0.0% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 115 | $15,724 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| RWR | SPDR SERIES TRUST | 155 | $15,226 | 0.0% | $91.73 | — | STATE STREET SPD | 78464A607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 317 | $15,216 | 0.0% | $47.08 | — | S&P500 HDL VOL | 46138E362 |
| IQLT | ISHARES TR | 331 | $15,044 | 0.0% | $43.10 | — | MSCI INTL QUALTY | 46434V456 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 106 | $14,637 | 0.0% | $138.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSD | SPDR SERIES TRUST | 44 | $14,150 | 0.0% | $321.59 | — | STATE STREET SPD | 78464A862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106 | $13,851 | 0.0% | $131.03 | — | CLOUD COMPUTING | 33734X192 |
| AOA | ISHARES TR | 152 | $13,614 | 0.0% | $62.30 | — | CORE 80/20 AGGRE | 464289859 |
| KRE | SPDR SERIES TRUST | 200 | $12,962 | 0.0% | $62.47 | — | STATE STREET SPD | 78464A698 |
| TMSL | T ROWE PRICE ETF INC | 350 | $12,565 | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125 | $12,315 | 0.0% | $96.69 | — | RBA INDL ETF | 33738R704 |
| JNK | SPDR SERIES TRUST | 125 | $12,151 | 0.0% | $97.27 | — | STATE STREET SPD | 78468R622 |
| RWJ | INVESCO EXCH TRADED FD TR II | 240 | $11,693 | 0.0% | $48.72 | — | S&P SMALLCAP 600 | 46138G664 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $11,594 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| IUSG | ISHARES TR | 69 | $11,588 | 0.0% | $156.25 | — | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 159 | $11,556 | 0.0% | $61.04 | — | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 55 | $11,501 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 110 | $11,279 | 0.0% | $96.30 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 60 | $10,916 | 0.0% | $136.59 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 112 | $10,851 | 0.0% | $95.86 | — | S&P MC 400GR ETF | 464287606 |
| AGZ | ISHARES TR | 98 | $10,805 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| DEM | WISDOMTREE TR | 229 | $10,697 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| IYT | ISHARES TR | 138 | $10,291 | 0.0% | $102.26 | — | US TRSPRTION | 464287192 |
| PPA | INVESCO EXCHANGE TRADED FD T | 65 | $10,181 | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 193 | $10,095 | 0.0% | $65.26 | — | S&P MDCP400 PR | 46137V217 |
| SPFF | GLOBAL X FDS | 1,040 | $9,697 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| IEI | ISHARES TR | 81 | $9,667 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| IGM | ISHARES TR | 73 | $9,445 | 0.0% | $126.66 | — | EXPND TEC SC ETF | 464287549 |
| WTAI | WISDOMTREE TR | 320 | $9,325 | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| IFRA | ISHARES TR | 177 | $9,314 | 0.0% | $52.85 | — | US INFRASTRUC | 46435U713 |
| IGF | ISHARES TR | 150 | $9,204 | 0.0% | $49.30 | — | GLB INFRASTR ETF | 464288372 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 86 | $9,169 | 0.0% | $104.00 | — | BETABUILDERS US | 46641Q340 |
| IBB | ISHARES TR | 53 | $8,999 | 0.0% | $142.49 | — | ISHARES BIOTECH | 464287556 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98 | $8,859 | 0.0% | $89.59 | — | FTSE PACIFIC ETF | 922042866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8,586 | 0.0% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 70 | $8,513 | 0.0% | $116.80 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 60 | $8,463 | 0.0% | $135.05 | — | RUS MDCP VAL ETF | 464287473 |
| PAVE | GLOBAL X FDS | 177 | $8,459 | 0.0% | $43.36 | — | US INFR DEV ETF | 37954Y673 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 186 | $8,244 | 0.0% | $44.28 | — | SMITH OPPORT FXD | 33740F805 |
| COMT | ISHARES U S ETF TR | 330 | $8,215 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| CVIE | MORGAN STANLEY ETF TRUST | 113 | $8,057 | 0.0% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| EINC | VANECK ETF TRUST | 82 | $7,893 | 0.0% | $99.16 | — | ENERGY INCME ET | 92189H870 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 66 | $7,886 | 0.0% | $119.48 | — | S&P MIDCAP 400 | 46137V225 |
| CVMC | MORGAN STANLEY ETF TRUST | 119 | $7,631 | 0.0% | $63.50 | — | CALVERT US MDCP | 61774R403 |
| THRO | BLACKROCK ETF TRUST | 190 | $7,326 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| DWX | SPDR INDEX SHS FDS | 161 | $7,074 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 242 | $7,024 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| IGIB | ISHARES TR | 130 | $7,004 | 0.0% | $53.67 | — | ISHS 5-10YR INVT | 464288638 |
| MJ | AMPLIFY ETF TR | 235 | $7,001 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| DLS | WISDOMTREE TR | 86 | $6,966 | 0.0% | $67.30 | — | INTL SMCAP DIV | 97717W760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 151 | $6,922 | 0.0% | $46.24 | — | GLB EX US ETF | 922042676 |
| DIM | WISDOMTREE TR | 85 | $6,848 | 0.0% | $65.97 | — | INTL MIDCAP DV | 97717W778 |
| ITB | ISHARES TR | 70 | $6,779 | 0.0% | $87.72 | — | US HOME CONS ETF | 464288752 |
| VAW | VANGUARD WORLD FD | 32 | $6,734 | 0.0% | $198.40 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 22 | $6,646 | 0.0% | $249.49 | — | SML CP GRW ETF | 922908595 |
| PAAA | PGIM ETF TR | 129 | $6,613 | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| IYF | ISHARES TR | 50 | $6,447 | 0.0% | $82.16 | — | U.S. FINLS ETF | 464287788 |
| PUI | INVESCO EXCHANGE TRADED FD T | 143 | $6,236 | 0.0% | $32.86 | — | DORSEY WRGT UTIL | 46137V795 |
| CXSE | WISDOMTREE TR | 155 | $6,217 | 0.0% | $35.82 | — | CHINADIV EX FI | 97717X719 |
| IDU | ISHARES TR | 57 | $6,138 | 0.0% | $81.34 | — | U.S. UTILITS ETF | 464287697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 125 | $5,735 | 0.0% | $45.82 | — | SENIOR LN FD | 33738D309 |
| SCHI | SCHWAB STRATEGIC TR | 244 | $5,605 | 0.0% | $34.12 | — | 5 10YR CORP BD | 808524698 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 132 | $5,525 | 0.0% | $41.69 | — | FIRST TR TA HIYL | 33738D408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 118 | $5,508 | 0.0% | $46.86 | — | S&P500 PUR GWT | 46137V266 |
| IYLD | ISHARES TR | 250 | $5,355 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| FXO | FIRST TR EXCHANGE TRADED FD | 88 | $5,311 | 0.0% | $58.66 | — | FINLS ALPHADEX | 33734X135 |
| ISTB | ISHARES TR | 108 | $5,265 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 197 | $5,221 | 0.0% | $30.07 | — | US TIPS ETF | 808524870 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 98 | $5,196 | 0.0% | $50.96 | — | QQQ INCOME ADVAN | 46090A689 |
| IYH | ISHARES TR | 75 | $4,883 | 0.0% | $100.39 | — | US HLTHCARE ETF | 464287762 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 90 | $4,595 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| IWO | ISHARES TR | 14 | $4,522 | 0.0% | $274.14 | — | RUS 2000 GRW ETF | 464287648 |
| IYK | ISHARES TR | 66 | $4,412 | 0.0% | $104.85 | — | US CONSM STAPLES | 464287812 |
| FNDX | SCHWAB STRATEGIC TR | 162 | $4,408 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| IEO | ISHARES TR | 49 | $4,404 | 0.0% | $63.14 | — | US OIL GS EX ETF | 464288851 |
| STIP | ISHARES TR | 42 | $4,263 | 0.0% | $103.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLRE | SELECT SECTOR SPDR TR | 100 | $4,035 | 0.0% | $42.11 | — | STATE STREET REA | 81369Y860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $4,013 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| IAGG | ISHARES TR | 80 | $4,001 | 0.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 144 | $3,875 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SLX | VANECK ETF TRUST | 43 | $3,649 | 0.0% | $72.63 | — | STEEL ETF | 92189F205 |
| FNDE | SCHWAB STRATEGIC TR | 95 | $3,426 | 0.0% | $35.87 | — | FUNDAMENTAL EMER | 808524730 |
| BAI | BLACKROCK ETF TRUST | 100 | $3,330 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| LVHD | LEGG MASON ETF INVT | 83 | $3,310 | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| SPTI | SPDR SERIES TRUST | 113 | $3,259 | 0.0% | $28.18 | — | STATE STREET SPD | 78464A672 |
| MOO | VANECK ETF TRUST | 42 | $3,057 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| FNDA | SCHWAB STRATEGIC TR | 96 | $3,025 | 0.0% | $44.63 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 102 | $2,905 | 0.0% | $39.19 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 56 | $2,899 | 0.0% | $51.34 | — | USD INV GRDE ETF | 464288620 |
| PICK | ISHARES INC | 50 | $2,567 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| REMX | VANECK ETF TRUST | 34 | $2,513 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| XME | SPDR SERIES TRUST | 24 | $2,487 | 0.0% | $93.21 | — | STATE STREET SPD | 78464A755 |
| CWB | SPDR SERIES TRUST | 27 | $2,408 | 0.0% | $80.65 | — | STATE STREET SPD | 78464A359 |
| FMAT | FIDELITY COVINGTON TRUST | 45 | $2,390 | 0.0% | $52.42 | — | MSCI MATLS INDEX | 316092881 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2,293 | 0.0% | $29.19 | — | EMRG MKTEQ ETF | 808524706 |
| GSEU | GOLDMAN SACHS ETF TR | 50 | $2,285 | 0.0% | $45.70 | — | ACTIVEBETA EUR | 381430305 |
| SCZ | ISHARES TR | 29 | $2,248 | 0.0% | $63.99 | — | EAFE SML CP ETF | 464288273 |
| SDEM | GLOBAL X FDS | 72 | $2,159 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $2,100 | 0.0% | $44.27 | — | MSCI UTILS INDEX | 316092865 |
| EWJ | ISHARES INC | 26 | $2,099 | 0.0% | $76.42 | — | MSCI JAPAN ETF | 46434G822 |
| FXU | FIRST TR EXCHANGE TRADED FD | 42 | $1,890 | 0.0% | $45.00 | — | UTILITIES ALPH | 33734X184 |
| SPMB | SPDR SERIES TRUST | 84 | $1,883 | 0.0% | $21.71 | — | STATE STREET SPD | 78464A383 |
| ANGL | VANECK ETF TRUST | 64 | $1,870 | 0.0% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,693 | 0.0% | $38.16 | — | FUNDAMENTAL INTL | 808524748 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $1,674 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| SCHF | SCHWAB STRATEGIC TR | 68 | $1,635 | 0.0% | $23.75 | — | INTL EQTY ETF | 808524805 |
| SMOG | VANECK ETF TRUST | 12 | $1,555 | 0.0% | $98.36 | — | LOW CARBN ENERGY | 92189F502 |
| SPIB | SPDR SERIES TRUST | 43 | $1,454 | 0.0% | $33.71 | — | STATE STREET SPD | 78464A375 |
| BOTZ | GLOBAL X FDS | 40 | $1,449 | 0.0% | $34.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| DALI | FIRST TR EXCHANGE TRADED FD | 50 | $1,442 | 0.0% | $28.22 | — | DORSEY WRIGHT | 33738R712 |
| EBND | SPDR SERIES TRUST | 66 | $1,410 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| USHY | ISHARES TR | 35 | $1,303 | 0.0% | $37.76 | — | BROAD USD HIGH | 46435U853 |
| OBIL | RBB FD INC | 25 | $1,255 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1,138 | 0.0% | $38.52 | — | INTL SCEQT ETF | 808524888 |
| HYD | VANECK ETF TRUST | 22 | $1,125 | 0.0% | $50.89 | — | HIGH YLD MUNIETF | 92189H409 |
| REET | ISHARES TR | 34 | $848 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| SPTS | SPDR SERIES TRUST | 27 | $791 | 0.0% | $28.92 | — | STATE STREET SPD | 78468R101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $657 | 0.0% | $30.30 | — | GLOBAL EX US HGH | 46138E669 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13 | $580 | 0.0% | $42.64 | — | NAS CLNEDG GREEN | 33733E500 |
| MORT | VANECK ETF TRUST | 50 | $526 | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| TAN | INVESCO EXCH TRADED FD TR II | 9 | $442 | 0.0% | $49.11 | — | SOLAR ETF | 46138G706 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $386 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| SRVR | PACER FDS TR | 12 | $344 | 0.0% | $37.04 | — | DATA AND INFRAST | 69374H741 |
| FDVV | FIDELITY COVINGTON TRUST | 5 | $283 | 0.0% | $50.76 | — | HIGH DIVID ETF | 316092840 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $64 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |