Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 609,138 | $55.82M | 4.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 274,131 | $47.81M | 3.5% | $101.92 | +83.1% | COM | 67066G104 |
| AAPL | APPLE INC | 125,718 | $31.91M | 2.3% | $107.58 | +144.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 112,951 | $23.52M | 1.7% | $143.85 | +57.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 119,301 | $23.41M | 1.7% | $166.17 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 416,201 | $21.06M | 1.5% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 73,157 | $20.99M | 1.5% | $115.16 | +181.1% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 380,847 | $20.48M | 1.5% | $53.36 | — | ACTIVE BOND ETF | 46654Q716 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 813,598 | $20.15M | 1.5% | $25.06 | — | SMITH UNCONSTRAI | 33740F888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 260,979 | $19.09M | 1.4% | $67.61 | — | S&P500 LOW VOL | 46138E354 |
| QQQI | NEOS ETF TRUST | 372,472 | $18.51M | 1.3% | $51.39 | — | NASDAQ 100 HIGH | 78433H675 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,423 | $16.69M | 1.2% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 42,274 | $15.65M | 1.1% | $214.82 | +102.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,369 | $13.7M | 1.0% | $156.83 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 44,041 | $13.63M | 1.0% | $157.36 | +112.4% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 214,238 | $12.81M | 0.9% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205,558 | $12.03M | 0.9% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| SPYI | NEOS ETF TRUST | 229,643 | $11.34M | 0.8% | $50.48 | — | NEOS S&P 500 HI | 78433H303 |
| GLD | SPDR GOLD TR | 26,299 | $11.32M | 0.8% | $217.23 | — | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 248,757 | $11.16M | 0.8% | $39.03 | — | CWP ENHANCED DIV | 032108409 |
| DUK | DUKE ENERGY CORP NEW | 85,140 | $11.15M | 0.8% | $80.17 | +50.8% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 57,825 | $11.09M | 0.8% | $113.15 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 24,754 | $10.81M | 0.8% | $357.15 | — | GROWTH ETF | 922908736 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 469,977 | $10.58M | 0.8% | $21.19 | — | INCOME OPPRTNTES | 33740F409 |
| LQDH | ISHARES U S ETF TR | 114,352 | $10.56M | 0.8% | $93.23 | — | INT RT HDG C B | 46431W705 |
| ABBV | ABBVIE INC | 46,377 | $10.09M | 0.7% | $112.07 | +98.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 17,152 | $9.813M | 0.7% | $335.70 | +95.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 16,609 | $9.586M | 0.7% | $395.66 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 93,302 | $9.383M | 0.7% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 271,958 | $9.184M | 0.7% | $29.74 | — | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 36,730 | $8.978M | 0.7% | $135.73 | +67.9% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,741 | $8.936M | 0.7% | $444.09 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 35,917 | $8.908M | 0.6% | $209.93 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 86,730 | $8.73M | 0.6% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 48,293 | $8.193M | 0.6% | $74.95 | +85.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 28,378 | $8.15M | 0.6% | $221.09 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,917 | $8.106M | 0.6% | $334.30 | +47.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 27,399 | $8.06M | 0.6% | $131.77 | +136.3% | COM | 46625H100 |
| IJR | ISHARES TR | 64,316 | $7.995M | 0.6% | $106.06 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 8,531 | $7.846M | 0.6% | $511.33 | +104.8% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 163,762 | $7.515M | 0.5% | $45.61 | — | STATE STREET UTI | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 22,633 | $7.261M | 0.5% | $149.19 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 156,129 | $7.045M | 0.5% | $31.67 | — | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 53,672 | $6.67M | 0.5% | $53.39 | +128.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 22,832 | $6.566M | 0.5% | $126.65 | +155.3% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 129,696 | $6.529M | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CSHI | NEOS ETF TRUST | 124,933 | $6.219M | 0.5% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLP | SELECT SECTOR SPDR TR | 73,930 | $6.061M | 0.4% | $81.70 | — | STATE STREET CON | 81369Y308 |
| V | VISA INC | 19,433 | $5.873M | 0.4% | $200.72 | +64.0% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 66,263 | $5.821M | 0.4% | $67.56 | — | US QTLY DIV GRT | 97717X669 |
| BALT | INNOVATOR ETFS TRUST | 169,228 | $5.663M | 0.4% | $31.61 | — | DEFINED WLT SHLD | 45783Y855 |
| PFE | PFIZER INC | 201,622 | $5.662M | 0.4% | $25.43 | +3.0% | COM | 717081103 |
| NOBL | PROSHARES TR | 53,131 | $5.632M | 0.4% | $75.47 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 27,572 | $5.609M | 0.4% | $124.06 | +78.7% | COM | 007903107 |
| DCOR | DIMENSIONAL ETF TRUST | 76,708 | $5.529M | 0.4% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| VYM | VANGUARD WHITEHALL FDS | 37,326 | $5.528M | 0.4% | $92.93 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 37,813 | $5.462M | 0.4% | $110.59 | +37.2% | COM | 742718109 |
| GOVT | ISHARES TR | 235,512 | $5.396M | 0.4% | $24.18 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORPORATION | 25,916 | $5.362M | 0.4% | $101.22 | +69.8% | COM | 166764100 |
| LOW | LOWES COS INC | 22,057 | $5.212M | 0.4% | $142.30 | +90.8% | COM | 548661107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,093 | $4.938M | 0.4% | $58.66 | — | MLTFCTR LRG CAP | 47804J107 |
| XLE | SELECT SECTOR SPDR TR | 80,536 | $4.934M | 0.4% | $58.22 | — | STATE STREET ENE | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,659 | $4.765M | 0.3% | $126.39 | +124.6% | COM | 459200101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 186,335 | $4.761M | 0.3% | $24.13 | — | FT VEST RIS | 33738D879 |
| MOAT | VANECK ETF TRUST | 48,805 | $4.719M | 0.3% | $75.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 92,696 | $4.669M | 0.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 92,793 | $4.524M | 0.3% | $25.13 | +113.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 146,496 | $4.494M | 0.3% | $38.76 | — | US DIVIDEND EQ | 808524797 |
| FNGS | BANK MONTREAL MEDIUM | 74,890 | $4.464M | 0.3% | $50.41 | — | NT LKD 38 | 06368B504 |
| TCAF | T ROWE PRICE ETF INC | 124,856 | $4.444M | 0.3% | $32.47 | — | CAP APPRECIATION | 87283Q867 |
| HELO | J P MORGAN EXCHANGE TRADED F | 69,010 | $4.41M | 0.3% | $64.95 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYM | SPDR SERIES TRUST | 57,609 | $4.409M | 0.3% | $64.09 | — | STATE STREET SPD | 78464A854 |
| PAUG | INNOVATOR ETFS TRUST | 102,649 | $4.385M | 0.3% | $33.41 | — | US EQTY PWR BF | 45782C680 |
| TFC | TRUIST FINL CORP | 93,216 | $4.285M | 0.3% | $37.56 | +36.2% | COM | 89832Q109 |
| — | PIMCO DYNAMIC INCOME FD | 248,816 | $4.257M | 0.3% | $19.10 | — | SHS | 72201Y101 |
| DUHP | DIMENSIONAL ETF TRUST | 114,274 | $4.201M | 0.3% | $32.65 | — | US HIGH PROFITAB | 25434V831 |
| UPS | UNITED PARCEL SVCS INC | 42,630 | $4.194M | 0.3% | $105.37 | +4.3% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,422 | $4.187M | 0.3% | $52.15 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 83,215 | $4.177M | 0.3% | $35.98 | +21.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,859 | $4.145M | 0.3% | $389.17 | +54.4% | COM | 539830109 |
| HEFA | ISHARES TR | 97,329 | $4.136M | 0.3% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 6,680 | $3.992M | 0.3% | $455.06 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 65,850 | $3.9M | 0.3% | $47.86 | — | STATE STREET SPD | 78464A847 |
| CAT | CATERPILLAR INC | 5,484 | $3.885M | 0.3% | $193.32 | +254.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 11,726 | $3.856M | 0.3% | $220.52 | +71.0% | COM | 437076102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 228,397 | $3.794M | 0.3% | $15.03 | — | COM | 09631P102 |
| D | DOMINION ENERGY INC | 60,612 | $3.747M | 0.3% | $49.05 | +25.6% | COM | 25746U109 |
| VPU | VANGUARD WORLD FD | 18,536 | $3.673M | 0.3% | $152.60 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 24,818 | $3.639M | 0.3% | $125.50 | — | STATE STREET HEA | 81369Y209 |
| AMGN | AMGEN INC | 10,287 | $3.62M | 0.3% | $174.77 | +100.1% | COM | 031162100 |
| TSLA | TESLA INC | 9,550 | $3.55M | 0.3% | $237.27 | +79.5% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 64,696 | $3.503M | 0.3% | $30.83 | +57.5% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 21,092 | $3.487M | 0.3% | $89.41 | +96.7% | COM | 718172109 |
| IMTM | ISHARES TR | 72,459 | $3.479M | 0.3% | $44.91 | — | MSCI INTL MOMENT | 46434V449 |
| MRK | MERCK & CO INC | 28,524 | $3.431M | 0.3% | $64.45 | +77.3% | COM | 58933Y105 |
| IHI | ISHARES TR | 64,057 | $3.417M | 0.2% | $59.68 | — | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 21,003 | $3.398M | 0.2% | $94.69 | +79.5% | COM | 780087102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 52,815 | $3.397M | 0.2% | $62.94 | — | US MEGA CP ETF | 74255Y870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,008 | $3.366M | 0.2% | $66.92 | +130.4% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 50,891 | $3.358M | 0.2% | $36.88 | +70.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 12,265 | $3.319M | 0.2% | $340.46 | -9.3% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 38,579 | $3.276M | 0.2% | $79.89 | — | NASDAQ COMPSIT | 315912808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,302 | $3.24M | 0.2% | $39.64 | — | S&P500 HDL VOL | 46138E362 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 73,426 | $2.895M | 0.2% | $35.29 | — | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 30,955 | $2.871M | 0.2% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABORATORIES | 27,881 | $2.863M | 0.2% | $105.60 | +9.3% | COM | 002824100 |
| PEP | PEPSICO INC | 18,246 | $2.833M | 0.2% | $125.97 | +22.8% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 72,552 | $2.827M | 0.2% | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| O | REALTY INCOME CORP | 46,193 | $2.826M | 0.2% | $51.78 | +10.7% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 21,238 | $2.823M | 0.2% | $146.41 | — | STATE STREET TEC | 81369Y803 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 122,626 | $2.814M | 0.2% | $22.12 | — | BUYWRIT INCM ETF | 33738R308 |
| KO | COCA COLA CO | 36,629 | $2.786M | 0.2% | $44.71 | +67.2% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,792 | $2.782M | 0.2% | $444.62 | +116.8% | COM | 22160K105 |
| QDPL | PACER FDS TR | 68,319 | $2.742M | 0.2% | $38.53 | — | METAURUS CAP 400 | 69374H436 |
| SCHW | SCHWAB CHARLES CORP | 28,771 | $2.704M | 0.2% | $56.63 | +76.8% | COM | 808513105 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 79,574 | $2.702M | 0.2% | $29.11 | — | INTL EQUITY ETF | 74255Y698 |
| DFUV | DIMENSIONAL ETF TRUST | 53,470 | $2.591M | 0.2% | $43.78 | — | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS GROUP INC | 3,056 | $2.585M | 0.2% | $411.54 | +126.6% | COM | 38141G104 |
| MTUM | ISHARES TR | 10,726 | $2.574M | 0.2% | $186.54 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,722 | $2.521M | 0.2% | $160.73 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 53,635 | $2.521M | 0.2% | $33.12 | — | SPONSORED ADR | 055622104 |
| SSO | PROSHARES TR | 47,388 | $2.458M | 0.2% | $85.26 | — | PSHS ULT S&P 500 | 74347R107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,139 | $2.432M | 0.2% | $82.65 | — | DORSEY WRIGHT MO | 46137V837 |
| HON | HONEYWELL INTL INC | 10,730 | $2.425M | 0.2% | $171.97 | +31.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 14,677 | $2.415M | 0.2% | $81.64 | +120.1% | COM NEW | 617446448 |
| IEI | ISHARES TR | 20,341 | $2.412M | 0.2% | $124.37 | — | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,405 | $2.411M | 0.2% | $49.89 | — | FST LOW OPPT EFT | 33739Q200 |
| PTLC | PACER FDS TR | 45,896 | $2.408M | 0.2% | $51.50 | — | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 7,733 | $2.403M | 0.2% | $171.20 | +85.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 30,778 | $2.373M | 0.2% | $59.48 | — | VG TL INTL STK F | 921909768 |
| BAI | BLACKROCK ETF TRUST | 71,572 | $2.358M | 0.2% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 37,590 | $2.356M | 0.2% | $47.56 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 24,250 | $2.341M | 0.2% | $53.17 | +68.4% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 130,062 | $2.309M | 0.2% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| JXN | JACKSON FINANCIAL INC | 21,742 | $2.299M | 0.2% | $41.89 | +174.4% | COM CL A | 46817M107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 141,120 | $2.282M | 0.2% | $16.31 | — | MULTI ASSET DI | 33738R100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,661 | $2.273M | 0.2% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| GE | GE AEROSPACE | 7,960 | $2.259M | 0.2% | $115.59 | +175.3% | COM NEW | 369604301 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,608 | $2.225M | 0.2% | $501.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 23,019 | $2.213M | 0.2% | $100.97 | -17.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 74,880 | $2.181M | 0.2% | $37.98 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 6,087 | $2.177M | 0.2% | $262.18 | +34.9% | SHS | G29183103 |
| TDVG | T ROWE PRICE ETF INC | 48,718 | $2.174M | 0.2% | $43.13 | — | PRICE DIV GRWT | 87283Q404 |
| T | AT&T INC | 74,728 | $2.166M | 0.2% | $15.53 | +65.8% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 2,468 | $2.154M | 0.2% | $292.04 | +152.3% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,060 | $2.121M | 0.2% | $26.79 | — | COM | 293792107 |
| — | BLACKROCK ENHANCED LARGE CAP | 100,806 | $2.119M | 0.2% | $19.63 | — | COM | 09256A109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,955 | $2.114M | 0.2% | $51.36 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSB | ISHARES TR | 44,926 | $2.075M | 0.2% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| PYPL | PAYPAL HLDGS INC | 45,119 | $2.041M | 0.1% | $114.83 | -56.4% | COM | 70450Y103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,565 | $2.032M | 0.1% | $40.99 | — | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,004 | $2.029M | 0.1% | $201.11 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK MULTI SECTOR INC T | 160,663 | $2.012M | 0.1% | $13.05 | — | COM | 09258A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,770 | $1.988M | 0.1% | $47.31 | +21.4% | COM | 110122108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,997 | $1.948M | 0.1% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| FUTY | FIDELITY COVINGTON TRUST | 32,942 | $1.946M | 0.1% | $42.48 | — | MSCI UTILS INDEX | 316092865 |
| SCHE | SCHWAB STRATEGIC TR | 58,972 | $1.943M | 0.1% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 42,876 | $1.917M | 0.1% | $31.22 | — | INDXX AEROSPACE | 33733E831 |
| NEE | NEXTERA ENERGY INC | 20,605 | $1.914M | 0.1% | $63.54 | +37.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,752 | $1.875M | 0.1% | $343.75 | +56.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 24,060 | $1.867M | 0.1% | $49.29 | +58.0% | COM | 17275R102 |
| COWZ | PACER FDS TR | 29,347 | $1.836M | 0.1% | $54.90 | — | US CASH COWS 100 | 69374H881 |
| FDUS | FIDUS INVT CORP | 105,120 | $1.831M | 0.1% | $16.33 | +17.7% | COM | 316500107 |
| BLK | BLACKROCK INC | 1,902 | $1.829M | 0.1% | $993.46 | +10.5% | COM | 09290D101 |
| RTX | RTX CORPORATION | 9,393 | $1.812M | 0.1% | $95.98 | +104.8% | COM | 75513E101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 90,462 | $1.802M | 0.1% | $19.99 | — | NASDAQ BUYWRITE | 33738R407 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 81,845 | $1.777M | 0.1% | $20.48 | — | FT VEST DJIA | 33738D846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,643 | $1.776M | 0.1% | $57.96 | — | ALLWRLD EX US | 922042775 |
| NLR | VANECK ETF TRUST | 13,294 | $1.771M | 0.1% | $115.32 | — | URANIUM AND NUCL | 92189F601 |
| SYFI | AB ACTIVE ETFS INC | 49,352 | $1.753M | 0.1% | $35.30 | — | SHORT DURATION H | 00039J830 |
| IDVO | AMPLIFY ETF TR | 42,169 | $1.707M | 0.1% | $27.44 | — | CWP INTL ENHANCE | 032108722 |
| KLAC | KLA CORP | 1,152 | $1.697M | 0.1% | $750.09 | +94.9% | COM NEW | 482480100 |
| UWM | PROSHARES TR | 36,198 | $1.689M | 0.1% | $45.37 | — | PSHS ULTRUSS2000 | 74347R842 |
| NOC | NORTHROP GRUMMAN CORP | 2,465 | $1.682M | 0.1% | $540.37 | +24.7% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 4,877 | $1.648M | 0.1% | $250.20 | +54.7% | COM | 595112103 |
| SPIB | SPDR SERIES TRUST | 47,800 | $1.603M | 0.1% | $33.49 | — | STATE STREET SPD | 78464A375 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 27,954 | $1.602M | 0.1% | $53.12 | — | PRIN U S SMALL | 74255Y607 |
| KMI | KINDER MORGAN INC DEL | 47,339 | $1.587M | 0.1% | $16.49 | +80.3% | COM | 49456B101 |
| PCMM | BONDBLOXX ETF TRUST | 32,154 | $1.581M | 0.1% | $49.99 | — | BONDBLOXX PRIVAT | 09789C671 |
| AVUS | AMERICAN CENTY ETF TR | 14,142 | $1.572M | 0.1% | $86.56 | — | US EQT ETF | 025072885 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,023 | $1.571M | 0.1% | $180.31 | +139.1% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 4,542 | $1.552M | 0.1% | $104.99 | +211.0% | COM | 038222105 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,113 | $1.54M | 0.1% | $52.00 | — | NASDAQ-100 PREMI | 38149W630 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,704 | $1.525M | 0.1% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| ACWI | ISHARES TR | 10,944 | $1.514M | 0.1% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| BSTP | INNOVATOR ETFS TRUST | 41,864 | $1.507M | 0.1% | $27.87 | — | BUFFER STEP UP S | 45783Y731 |
| LRCX | LAM RESEARCH CORP | 7,047 | $1.506M | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| IEF | ISHARES TR | 15,767 | $1.505M | 0.1% | $104.01 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 7,520 | $1.497M | 0.1% | $218.79 | +9.0% | COM | 097023105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,305 | $1.472M | 0.1% | $38.98 | — | SHS | 33734H106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 31,670 | $1.462M | 0.1% | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,907 | $1.447M | 0.1% | $47.28 | +38.8% | COM | 039483102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 76,690 | $1.443M | 0.1% | $19.04 | — | SPECTRUM PFD | 74255Y888 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,510 | $1.442M | 0.1% | $50.71 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $543833.44 | +36.1% | CL A | 084670108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,633 | $1.423M | 0.1% | $74.79 | +403.4% | ORD SHS | G7997R103 |
| DIA | STATE STR SPDR DOW JONES IND | 3,070 | $1.422M | 0.1% | $331.34 | — | UT SER 1 | 78467X109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,889 | $1.417M | 0.1% | $38.61 | — | SHS CREATION UNI | 14020V108 |
| QCOM | QUALCOMM INC | 10,993 | $1.416M | 0.1% | $117.82 | +30.6% | COM | 747525103 |
| VRP | INVESCO EXCH TRADED FD TR II | 58,689 | $1.407M | 0.1% | $24.36 | — | VAR RATE PFD | 46138G870 |
| MSCI | MSCI INC | 2,607 | $1.405M | 0.1% | $508.08 | +12.0% | COM | 55354G100 |
| IWMI | NEOS ETF TRUST | 29,507 | $1.399M | 0.1% | $44.72 | — | RUSSELL 2000 HIG | 78433H634 |
| MRVL | MARVELL TECHNOLOGY INC | 14,034 | $1.39M | 0.1% | $67.85 | +19.5% | COM | 573874104 |
| DGRO | ISHARES TR | 19,714 | $1.384M | 0.1% | $44.13 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 2,114 | $1.381M | 0.1% | $370.62 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 17,227 | $1.371M | 0.1% | $43.24 | +108.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 27,767 | $1.371M | 0.1% | $40.39 | — | STATE STREET FIN | 81369Y605 |
| AZO | AUTOZONE INC | 405 | $1.368M | 0.1% | $2595.16 | +39.7% | COM | 053332102 |
| WSO | WATSCO INC | 3,736 | $1.359M | 0.1% | $346.99 | +13.0% | COM | 942622200 |
| DIS | DISNEY WALT CO | 14,039 | $1.353M | 0.1% | $115.35 | -5.1% | COM | 254687106 |
| TGT | TARGET CORP | 11,096 | $1.345M | 0.1% | $139.46 | -21.7% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,093 | $1.341M | 0.1% | $88.21 | — | AEROSPACE DEFN | 46137V100 |
| FMB | FIRST TR EXCH TRADED FD III | 26,445 | $1.34M | 0.1% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| AUGZ | ELEVATION SERIES TRUST | 32,506 | $1.321M | 0.1% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 69,280 | $1.314M | 0.1% | $19.08 | — | ACTIVE HIGH YL | 74255Y102 |
| PAYX | PAYCHEX INC | 14,226 | $1.31M | 0.1% | $97.72 | +4.4% | COM | 704326107 |
| TJX | TJX COS INC NEW | 8,205 | $1.31M | 0.1% | $56.81 | +171.5% | COM | 872540109 |
| XAR | SPDR SERIES TRUST | 5,113 | $1.299M | 0.1% | $164.93 | — | STATE STREET SPD | 78464A631 |
| DFAE | DIMENSIONAL ETF TRUST | 38,182 | $1.293M | 0.1% | $26.43 | — | EMGR CRE EQT MNG | 25434V302 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 68,865 | $1.293M | 0.1% | $19.39 | — | VEST 20 PLUS YEA | 33738D721 |
| SPYV | SPDR SERIES TRUST | 22,636 | $1.281M | 0.1% | $47.07 | — | STATE STREET SPD | 78464A508 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 66,132 | $1.274M | 0.1% | $19.68 | — | VEST HIGH YIELD | 33738D739 |
| SOXX | ISHARES TR | 3,861 | $1.269M | 0.1% | $263.13 | — | ISHARES SEMICDTR | 464287523 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 37,201 | $1.251M | 0.1% | $33.63 | — | FT VEST US EQUIT | 33740U547 |
| — | BLACKROCK ENHANCED EQUITY DI | 144,511 | $1.246M | 0.1% | $8.62 | — | COM | 09251A104 |
| AVES | AMERICAN CENTY ETF TR | 20,760 | $1.245M | 0.1% | $47.76 | — | EMERGING MKT VAL | 025072372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,783 | $1.243M | 0.1% | $175.40 | +166.6% | COM | 92532F100 |
| LNC | LINCOLN NATL CORP IND | 34,525 | $1.226M | 0.1% | $26.03 | +57.0% | COM | 534187109 |
| CLX | CLOROX CO DEL | 11,803 | $1.223M | 0.1% | $119.58 | -4.3% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,771 | $1.217M | 0.1% | $31.29 | — | COM | 681936100 |
| INTC | INTEL CORP | 27,238 | $1.202M | 0.1% | $37.05 | +25.3% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 29,312 | $1.197M | 0.1% | $40.04 | — | STATE STREET REA | 81369Y860 |
| KOCT | INNOVATOR ETFS TRUST | 35,029 | $1.188M | 0.1% | $32.96 | — | US SML CP PWR B | 45782C599 |
| SDVD | FIRST TR EXCH TRADED FD III | 54,622 | $1.185M | 0.1% | $21.24 | — | FT VEST SMID | 33738D820 |
| SCHV | SCHWAB STRATEGIC TR | 38,598 | $1.177M | 0.1% | $29.63 | — | US LCAP VA ETF | 808524409 |
| NUE | NUCOR CORP | 6,933 | $1.172M | 0.1% | $107.28 | +66.3% | COM | 670346105 |
| PTBD | PACER FDS TR | 59,783 | $1.135M | 0.1% | $19.59 | — | TRENDPILOT US BD | 69374H642 |
| AVUV | AMERICAN CENTY ETF TR | 10,168 | $1.123M | 0.1% | $97.14 | — | US SML CP VALU | 025072877 |
| ITA | ISHARES TR | 5,099 | $1.115M | 0.1% | $161.94 | — | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 6,882 | $1.103M | 0.1% | $177.43 | -3.0% | COM | 697435105 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 21,347 | $1.099M | 0.1% | $49.31 | — | PRNCPL VLU ETF | 74255Y300 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 55,878 | $1.094M | 0.1% | $20.10 | — | VEST INVESTMENT | 33738D747 |
| SYK | STRYKER CORPORATION | 3,288 | $1.08M | 0.1% | $232.10 | +57.1% | COM | 863667101 |
| SUB | ISHARES TR | 10,092 | $1.075M | 0.1% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 11,135 | $1.057M | 0.1% | $94.15 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,875 | $1.056M | 0.1% | $270.57 | +103.8% | COM | 244199105 |
| HACK | AMPLIFY ETF TR | 14,004 | $1.052M | 0.1% | $67.50 | — | AMPLIFY CYBERSEC | 032108664 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,474 | $1.049M | 0.1% | $33.79 | — | SHS | 14021D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,347 | $1.046M | 0.1% | $46.67 | — | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 7,030 | $1.034M | 0.1% | $117.15 | +44.8% | COM | 68389X105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 38,812 | $1.031M | 0.1% | $25.71 | — | FT VEST TEC | 33738D812 |
| IWF | ISHARES TR | 2,401 | $1.024M | 0.1% | $235.28 | — | RUS 1000 GRW ETF | 464287614 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 42,019 | $1.014M | 0.1% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| FITB | FIFTH THIRD BANCORP | 21,798 | $1.013M | 0.1% | $25.33 | +102.4% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 10,411 | $1.004M | 0.1% | $108.08 | -4.6% | COM | 494368103 |
| MMM | 3M CO | 6,832 | $992K | 0.1% | $103.78 | +58.0% | COM | 88579Y101 |
| EFV | ISHARES TR | 13,326 | $991K | 0.1% | $62.44 | — | EAFE VALUE ETF | 464288877 |
| MELI | MERCADOLIBRE INC | 565 | $977K | 0.1% | $1104.91 | +87.0% | COM | 58733R102 |
| ODDS | PACER FDS TR | 41,346 | $969K | 0.1% | $33.82 | — | BLUESTAR DIG ENT | 69374H394 |
| RHI | ROBERT HALF INC. | 38,063 | $967K | 0.1% | $27.97 | 0.0% | COM | 770323103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,094 | $963K | 0.1% | $41.67 | — | FT VEST U.S EQT | 33740F482 |
| DOW | DOW HLDGS INC | 23,077 | $961K | 0.1% | $36.13 | -19.6% | COM | 260557103 |
| IJH | ISHARES TR | 14,227 | $961K | 0.1% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 13,368 | $960K | 0.1% | $60.83 | +28.2% | COM | 126650100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,276 | $957K | 0.1% | $110.30 | — | WTR ETF | 33733B100 |
| NEM | NEWMONT CORP | 8,724 | $944K | 0.1% | $96.30 | +22.7% | COM | 651639106 |
| IRM | IRON MTN INC DEL | 9,234 | $943K | 0.1% | $34.70 | +139.9% | COM | 46284V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,590 | $941K | 0.1% | $173.84 | +1.5% | ORD | M22465104 |
| VB | VANGUARD INDEX FDS | 3,575 | $936K | 0.1% | $230.69 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 7,018 | $926K | 0.1% | $94.23 | +8.9% | COM | 20825C104 |
| DFIV | DIMENSIONAL ETF TRUST | 17,489 | $923K | 0.1% | $34.76 | — | INTERNATNAL VAL | 25434V807 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,666 | $922K | 0.1% | $40.01 | — | SHS CREATION UNI | 14020W106 |
| GD | GENERAL DYNAMICS CORP | 2,683 | $921K | 0.1% | $242.77 | +46.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 3,738 | $907K | 0.1% | $168.52 | +44.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 10,446 | $905K | 0.1% | $88.94 | +11.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,973 | $899K | 0.1% | $299.82 | +18.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,438 | $897K | 0.1% | $59.58 | +132.3% | COM | 375558103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,645 | $896K | 0.1% | $30.58 | — | SHS | 336917109 |
| MGK | VANGUARD WORLD FD | 2,436 | $895K | 0.1% | $310.59 | — | MEGA GRWTH IND | 921910816 |
| UBER | UBER TECHNOLOGIES INC | 12,410 | $893K | 0.1% | $73.94 | +6.5% | COM | 90353T100 |
| DIHP | DIMENSIONAL ETF TRUST | 27,528 | $887K | 0.1% | $29.47 | — | INTL HIGH PROFIT | 25434V765 |
| PTEU | PACER FDS TR | 29,664 | $884K | 0.1% | $28.80 | — | TRENDPILOT EUR | 69374H808 |
| VGT | VANGUARD WORLD FD | 1,257 | $877K | 0.1% | $474.30 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,815 | $873K | 0.1% | $99.16 | — | U.S. TECH ETF | 464287721 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,176 | $860K | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 12,035 | $856K | 0.1% | $63.09 | — | US SMALL CAP ETF | 25434V500 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,683 | $851K | 0.1% | $100.21 | — | RBA INDL ETF | 33738R704 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,847 | $849K | 0.1% | $64.34 | -6.8% | COM | 83088M102 |
| DG | DOLLAR GEN CORP | 7,146 | $849K | 0.1% | $74.36 | +98.6% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 4,726 | $848K | 0.1% | $120.60 | +42.0% | COM | 012653101 |
| SCHF | SCHWAB STRATEGIC TR | 34,128 | $845K | 0.1% | $22.96 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 4,233 | $839K | 0.1% | $195.36 | +29.6% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 4,061 | $836K | 0.1% | $162.62 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 9,290 | $832K | 0.1% | $77.89 | +20.2% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,302 | $830K | 0.1% | $53.39 | -1.8% | SHS - A - | N53745100 |
| LCR | MANAGED PORTFOLIO SERIES | 22,029 | $821K | 0.1% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| CRM | SALESFORCE INC | 4,387 | $819K | 0.1% | $212.24 | +1.7% | COM | 79466L302 |
| ASML | ASML HLDG NV | 619 | $818K | 0.1% | $781.21 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 8,996 | $814K | 0.1% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| TBIL | RBB FD INC | 16,303 | $813K | 0.1% | $49.87 | — | F/M US TREASURY | 74933W452 |
| DECK | DECKERS OUTDOOR CORP | 8,092 | $810K | 0.1% | $108.71 | +0.8% | COM | 243537107 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,802 | $799K | 0.1% | $51.99 | — | MUNI HI INCM ETF | 33739P301 |
| SCI | SERVICE CORP INTL | 9,652 | $796K | 0.1% | $78.84 | +2.7% | COM | 817565104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,308 | $789K | 0.1% | $20.32 | — | COM NEW | 035710839 |
| XLI | SELECT SECTOR SPDR TR | 4,875 | $788K | 0.1% | $94.74 | — | STATE STREET IND | 81369Y704 |
| AIPO | TIDAL TRUST II | 31,520 | $787K | 0.1% | $23.16 | — | DEFIANCE AI & PW | 88636R479 |
| PFF | ISHARES TR | 25,893 | $785K | 0.1% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 3,676 | $777K | 0.1% | $44.31 | +386.0% | COM | 14149Y108 |
| SCHP | SCHWAB STRATEGIC TR | 29,116 | $775K | 0.1% | $27.89 | — | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 3,699 | $770K | 0.1% | $193.12 | +16.5% | COM | 693475105 |
| LIN | LINDE PLC | 1,548 | $767K | 0.1% | $339.09 | +35.7% | SHS | G54950103 |
| HIW | HIGHWOODS PPTYS INC | 35,782 | $766K | 0.1% | $21.41 | — | COM | 431284108 |
| PSTL | POSTAL REALTY TRUST INC | 41,151 | $764K | 0.1% | $18.56 | — | CL A | 73757R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,497 | $763K | 0.1% | $44.89 | — | SMITH OPPORT FXD | 33740F805 |
| NKE | NIKE INC | 14,392 | $760K | 0.1% | $81.63 | -21.6% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 8,419 | $759K | 0.1% | $98.36 | +2.9% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 5,792 | $759K | 0.1% | $63.00 | +135.7% | COM | 291011104 |
| MET | METLIFE INC | 10,512 | $743K | 0.1% | $65.48 | +18.3% | COM | 59156R108 |
| USIG | ISHARES TR | 14,402 | $738K | 0.1% | $51.41 | — | USD INV GRDE ETF | 464288620 |
| TCHP | T ROWE PRICE ETF INC | 16,686 | $737K | 0.1% | $46.09 | — | PRICE BLUE CHIP | 87283Q107 |
| ADBE | ADOBE INC | 3,010 | $732K | 0.1% | $375.39 | -22.8% | COM | 00724F101 |
| CSX | CSX CORP | 17,701 | $727K | 0.1% | $30.16 | +27.7% | COM | 126408103 |
| SHOP | SHOPIFY INC | 6,067 | $720K | 0.1% | $75.75 | +80.1% | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 2,198 | $719K | 0.1% | $193.61 | +70.9% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 2,491 | $715K | 0.1% | $156.82 | +90.1% | COM | 655844108 |
| RKLB | ROCKET LAB CORP | 11,132 | $715K | 0.1% | $27.33 | +190.0% | COM | 773121108 |
| IWD | ISHARES TR | 3,323 | $710K | 0.1% | $139.67 | — | RUS 1000 VAL ETF | 464287598 |
| SPBU | AIM ETF PRODUCTS TRUST | 26,082 | $709K | 0.1% | $27.84 | — | ALLIANZIM BUF 15 | 00888H455 |
| USB | US BANCORP | 13,604 | $708K | 0.1% | $52.01 | +8.9% | COM NEW | 902973304 |
| C | CITIGROUP INC | 6,212 | $704K | 0.1% | $54.01 | +115.1% | COM NEW | 172967424 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,624 | $703K | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAG | CONAGRA BRANDS INC | 44,560 | $700K | 0.1% | $17.66 | +2.0% | COM | 205887102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,776 | $690K | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,163 | $690K | 0.1% | $340.19 | +41.2% | COM | 91307C102 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 32,893 | $685K | 0.0% | $20.96 | — | BALANCED INCOME | 33738R571 |
| — | INVESCO TR INVT GRADE MUNS | 69,109 | $682K | 0.0% | $10.60 | — | COM | 46131M106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,146 | $678K | 0.0% | $131.67 | — | NASDQ CLN EDGE | 33737A108 |
| PSX | PHILLIPS 66 | 3,720 | $678K | 0.0% | $83.27 | +76.7% | COM | 718546104 |
| FTNT | FORTINET INC | 8,280 | $677K | 0.0% | $75.47 | +6.0% | COM | 34959E109 |
| VBK | VANGUARD INDEX FDS | 2,238 | $676K | 0.0% | $256.38 | — | SML CP GRW ETF | 922908595 |
| PGHY | INVESCO EXCH TRADED FD TR II | 34,039 | $661K | 0.0% | $21.76 | — | GLOBAL EX US HGH | 46138E669 |
| MDLZ | MONDELEZ INTL INC | 11,425 | $659K | 0.0% | $57.18 | +1.7% | CL A | 609207105 |
| QTUM | ETF SER SOLUTIONS | 6,125 | $657K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| PGR | PROGRESSIVE CORP | 3,300 | $654K | 0.0% | $95.84 | +115.7% | COM | 743315103 |
| EDIV | SPDR INDEX SHS FDS | 16,421 | $648K | 0.0% | $37.34 | — | STATE STREET SPD | 78463X533 |
| COF | CAPITAL ONE FINL CORP | 3,549 | $647K | 0.0% | $186.05 | +20.0% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 6,935 | $647K | 0.0% | $79.20 | +19.7% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,950 | $646K | 0.0% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| PSTG | EVERPURE INC | 10,877 | $642K | 0.0% | $71.73 | -1.1% | CL A | 74624M102 |
| TBJL | INNOVATOR ETFS TRUST | 31,953 | $636K | 0.0% | $19.63 | — | INVATR 20 PLS 9 | 45782C235 |
| FDX | FEDEX CORP | 1,779 | $634K | 0.0% | $197.62 | +71.5% | COM | 31428X106 |
| BEN | FRANKLIN RESOURCES INC | 26,785 | $633K | 0.0% | $20.42 | +29.1% | COM | 354613101 |
| SHY | ISHARES TR | 7,639 | $631K | 0.0% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| WTV | WISDOMTREE TR | 6,632 | $628K | 0.0% | $94.20 | — | WISDOMTREE US VA | 97717W547 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,572 | $621K | 0.0% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| FLRT | PACER FDS TR | 13,167 | $610K | 0.0% | $46.73 | — | ARISTOTLE PACIFI | 69374H428 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,266 | $609K | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,753 | $609K | 0.0% | $69.38 | — | QUALITY ETF | 74255Y201 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 19,065 | $609K | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| TXN | TEXAS INSTRS INC | 3,134 | $608K | 0.0% | $130.34 | +58.3% | COM | 882508104 |
| WPC | WP CAREY INC | 8,930 | $607K | 0.0% | $69.35 | — | COM | 92936U109 |
| FDV | FEDERATED HERMES ETF TRUST | 19,644 | $605K | 0.0% | $29.12 | — | US STRATEGIC DIV | 31423L305 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,258 | $602K | 0.0% | $25.45 | — | COM | 19248A109 |
| MGV | VANGUARD WORLD FD | 4,137 | $600K | 0.0% | $129.03 | — | MEGA CAP VAL ETF | 921910840 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,550 | $597K | 0.0% | $141.46 | — | DJ INTERNT IDX | 33733E302 |
| DFIS | DIMENSIONAL ETF TRUST | 17,650 | $594K | 0.0% | $29.35 | — | INTL SMALL CAP E | 25434V773 |
| FNDA | SCHWAB STRATEGIC TR | 18,130 | $588K | 0.0% | $40.37 | — | FUNDAMENTAL US S | 808524763 |
| WM | WASTE MGMT INC DEL | 2,532 | $582K | 0.0% | $121.90 | +85.5% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,081 | $579K | 0.0% | $56.73 | — | SHS BEN INT | 46438F101 |
| BUFB | INNOVATOR ETFS TRUST | 16,119 | $579K | 0.0% | $31.73 | — | LADDERED ALC BFR | 45783Y756 |
| VHT | VANGUARD WORLD FD | 2,113 | $575K | 0.0% | $224.98 | — | HEALTH CAR ETF | 92204A504 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,377 | $575K | 0.0% | $86.64 | — | BUYBACK ACHIEV | 46137V308 |
| SHW | SHERWIN WILLIAMS CO | 1,769 | $567K | 0.0% | $277.17 | +28.2% | COM | 824348106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,018 | $562K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,725 | $556K | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,167 | $546K | 0.0% | $80.72 | +49.3% | COM | 025537101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,327 | $538K | 0.0% | $54.20 | — | RAFI US 1000 ETF | 46137V613 |
| TMSL | T ROWE PRICE ETF INC | 14,647 | $537K | 0.0% | $32.94 | — | SMALL MID CAP | 87283Q826 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,848 | $529K | 0.0% | $34.00 | — | SHS CREATION UNI | 14020X104 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,994 | $526K | 0.0% | $16.13 | +0.4% | COM | 42250P103 |
| BKLC | BNY MELLON ETF TRUST | 4,203 | $525K | 0.0% | $108.61 | — | US LRG CP CORE | 09661T107 |
| AFL | AFLAC INC | 4,769 | $523K | 0.0% | $54.26 | +105.0% | COM | 001055102 |
| TQQQ | PROSHARES TR | 12,452 | $519K | 0.0% | $58.53 | — | ULTRAPRO QQQ | 74347X831 |
| AMLP | ALPS ETF TR | 9,825 | $517K | 0.0% | $44.66 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 3,625 | $516K | 0.0% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| QLD | PROSHARES TR | 8,445 | $515K | 0.0% | $79.68 | — | PSHS ULTRA QQQ | 74347R206 |
| SHEL | SHELL PLC | 5,529 | $514K | 0.0% | $62.25 | — | SPON ADS | 780259305 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,329 | $507K | 0.0% | $109.61 | — | BETABUILDRS US | 46641Q399 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 29,564 | $507K | 0.0% | $17.11 | — | VEST GOLD STRTGY | 33733E849 |
| MOTG | VANECK ETF TRUST | 13,604 | $504K | 0.0% | $34.06 | — | MRNGSTR GBL WIDE | 92189F122 |
| HPQ | HP INC | 26,167 | $503K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| IEMG | ISHARES INC | 7,123 | $497K | 0.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| LKQ | LKQ CORP | 16,875 | $496K | 0.0% | $29.98 | +10.9% | COM | 501889208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,000 | $493K | 0.0% | $12.45 | -2.9% | COM | 82312B106 |
| PTMC | PACER FDS TR | 13,384 | $489K | 0.0% | $35.62 | — | TRENDP US MID CP | 69374H204 |
| FCX | FREEPORT MCMORAN INC | 8,229 | $484K | 0.0% | $40.46 | +51.1% | CL B | 35671D857 |
| SLYG | SPDR SERIES TRUST | 4,996 | $483K | 0.0% | $84.69 | — | STATE STREET SPD | 78464A201 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,731 | $482K | 0.0% | $39.57 | — | FT VEST US EQT | 33740F730 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,028 | $482K | 0.0% | $173.67 | — | NASDAQ 100 ETF | 46138G649 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 24,980 | $481K | 0.0% | $17.85 | — | SPECTRUM PREFERR | 74255Y763 |
| GSLC | GOLDMAN SACHS ETF TR | 3,839 | $480K | 0.0% | $110.65 | — | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 3,624 | $479K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| FNDB | SCHWAB STRATEGIC TR | 17,579 | $478K | 0.0% | $34.29 | — | FUNDAMENTAL US B | 808524789 |
| AMT | AMERICAN TOWER CORP | 2,767 | $478K | 0.0% | $180.12 | -3.0% | COM | 03027X100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,000 | $477K | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| IGV | ISHARES TR | 5,900 | $472K | 0.0% | $81.28 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $470K | 0.0% | $312.58 | +83.8% | COM | 883556102 |
| NVS | NOVARTIS AG | 3,050 | $466K | 0.0% | $92.40 | — | SPONSORED ADR | 66987V109 |
| TTE | TOTALENERGIES SE | 5,100 | $464K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| DEHP | DIMENSIONAL ETF TRUST | 13,700 | $463K | 0.0% | $28.62 | — | EMERGING MKTS HI | 25434V757 |
| VBR | VANGUARD INDEX FDS | 2,096 | $455K | 0.0% | $171.71 | — | SM CP VAL ETF | 922908611 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,419 | $455K | 0.0% | $30.11 | — | SHS | 14021N105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,793 | $454K | 0.0% | $25.32 | — | FT VEST GOLD | 33733E856 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,196 | $454K | 0.0% | $43.48 | — | FIRST TR TA HIYL | 33738D408 |
| IVW | ISHARES TR | 3,988 | $451K | 0.0% | $75.50 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 838 | $451K | 0.0% | $256.11 | +124.7% | COM | 231021106 |
| BOTZ | GLOBAL X FDS | 13,563 | $451K | 0.0% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| FICO | FAIR ISAAC CORP | 422 | $451K | 0.0% | $1232.64 | +19.0% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 6,574 | $448K | 0.0% | $38.47 | — | ISHARES | 46428Q109 |
| DIV | GLOBAL X FDS | 23,600 | $446K | 0.0% | $17.88 | — | GLOBX SUPDV US | 37950E291 |
| FREL | FIDELITY COVINGTON TRUST | 16,520 | $445K | 0.0% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| CTVA | CORTEVA INC | 5,308 | $444K | 0.0% | $39.57 | +83.9% | COM | 22052L104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,323 | $443K | 0.0% | $61.73 | -13.3% | NAMEN AKT | H17182108 |
| GLDM | WORLD GOLD TR | 4,740 | $439K | 0.0% | $77.46 | — | SPDR GLD MINIS | 98149E303 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,154 | $439K | 0.0% | $19.12 | — | LIMITED DURATION | 33738D804 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,221 | $438K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| BABA | ALIBABA GROUP HLDG LTD | 3,477 | $436K | 0.0% | $132.01 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 1,984 | $435K | 0.0% | $112.58 | +92.4% | COM | 760759100 |
| INCY | INCYTE CORP | 4,611 | $434K | 0.0% | $60.02 | +71.8% | COM | 45337C102 |
| DDFN | INNOVATOR ETFS TRUST | 22,823 | $434K | 0.0% | $19.16 | — | EQUITY DUAL NOV | 45784N452 |
| INTU | INTUIT | 1,002 | $433K | 0.0% | $641.43 | -22.4% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 8,584 | $429K | 0.0% | $48.90 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,355 | $424K | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,628 | $421K | 0.0% | $29.85 | — | NASDAQNXTGEN100 | 46138G631 |
| RFLR | INNOVATOR ETFS TRUST | 14,465 | $420K | 0.0% | $26.94 | — | US SMALL CAP MNG | 45784N502 |
| GDX | VANECK ETF TRUST | 4,574 | $420K | 0.0% | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| DDM | PROSHARES TR | 7,998 | $416K | 0.0% | $68.87 | — | PSHS ULTRA DOW30 | 74347R305 |
| XSHD | INVESCO EXCH TRADED FD TR II | 31,625 | $415K | 0.0% | $14.47 | — | S&P SMLCAP HIG | 46138E131 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,743 | $414K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,189 | $410K | 0.0% | $187.50 | +83.0% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 97 | $408K | 0.0% | $3588.70 | +33.2% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 11,095 | $408K | 0.0% | $116.11 | — | ADR | 670100205 |
| NWBI | NORTHWEST BANCSHARES INC | 31,889 | $405K | 0.0% | $10.77 | +16.9% | COM | 667340103 |
| UL | UNILEVER PLC | 7,011 | $399K | 0.0% | $65.07 | — | SPON ADR NEW | 904767803 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,523 | $398K | 0.0% | $46.84 | — | FT VEST US EQT | 33740F698 |
| BWXT | BWX TECHNOLOGIES INC | 1,930 | $395K | 0.0% | $120.93 | +67.9% | COM | 05605H100 |
| GLW | CORNING INC | 2,874 | $391K | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,916 | $391K | 0.0% | $45.60 | — | SELECT WRLD WI | 23908L306 |
| PSTP | INNOVATOR ETFS TRUST | 11,275 | $389K | 0.0% | $34.34 | — | POWER BUFFER SET | 45783Y723 |
| KWEB | KRANESHARES TRUST | 13,650 | $388K | 0.0% | $29.00 | — | CSI CHI INTERNET | 500767306 |
| MAIN | MAIN STR CAP CORP | 7,295 | $386K | 0.0% | $39.39 | +56.2% | COM | 56035L104 |
| EBAY | EBAY INC. | 4,236 | $386K | 0.0% | $45.04 | +98.3% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,876 | $381K | 0.0% | $191.92 | +25.5% | COM | 053015103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,040 | $381K | 0.0% | $77.18 | — | INTL HIGH ETF | 921946794 |
| JBS | JBS N.V. | 21,118 | $379K | 0.0% | $13.83 | +11.4% | CL A SHS | N4732M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $378K | 0.0% | $826.29 | +71.0% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 1,917 | $378K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SLB | SLB LIMITED | 7,347 | $378K | 0.0% | $39.90 | +21.1% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 1,348 | $376K | 0.0% | $328.03 | -8.2% | COM | 21037T109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,701 | $374K | 0.0% | $65.68 | — | EM MK GOV BD ETF | 921946885 |
| FNDF | SCHWAB STRATEGIC TR | 7,553 | $370K | 0.0% | $33.59 | — | FUNDAMENTAL INTL | 808524755 |
| DHR | DANAHER CORP DEL | 1,938 | $367K | 0.0% | $213.65 | +5.2% | COM | 235851102 |
| QFLR | INNOVATOR ETFS TRUST | 11,022 | $367K | 0.0% | $31.37 | — | NASDAQ 100 MANA | 45783Y681 |
| LEU | CENTRUS ENERGY CORP | 2,098 | $364K | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| KR | KROGER CO | 5,017 | $363K | 0.0% | $32.60 | +98.1% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 12,625 | $362K | 0.0% | $35.96 | -17.1% | CL A | 20030N101 |
| IVE | ISHARES TR | 1,710 | $361K | 0.0% | $131.91 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 1,729 | $359K | 0.0% | $159.79 | +28.1% | COM | 427866108 |
| TEL | TE CONNECTIVITY PLC | 1,713 | $358K | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| SDY | SPDR SERIES TRUST | 2,434 | $355K | 0.0% | $101.18 | — | STATE STREET SPD | 78464A763 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,731 | $355K | 0.0% | $64.26 | — | SHS REP COM UT | 389637109 |
| AA | ALCOA CORP | 5,353 | $355K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| PDEC | INNOVATOR ETFS TRUST | 8,293 | $352K | 0.0% | $39.94 | — | US EQTY PWR BUF | 45782C540 |
| ISRG | INTUITIVE SURGICAL INC | 762 | $351K | 0.0% | $495.25 | +5.2% | COM NEW | 46120E602 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,800 | $349K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| OAKM | HARRIS OAKMARK ETF TRUST | 12,670 | $349K | 0.0% | $28.14 | — | OAKMARK U S LRG | 41456U106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 185 | $349K | 0.0% | $1968.02 | +6.3% | CL A | 31946M103 |
| VOE | VANGUARD INDEX FDS | 1,876 | $346K | 0.0% | $134.68 | — | MCAP VL IDXVIP | 922908512 |
| EPI | WISDOMTREE TR | 8,450 | $345K | 0.0% | $43.98 | — | INDIA ERNGS FD | 97717W422 |
| DVY | ISHARES TR | 2,275 | $344K | 0.0% | $107.90 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 2,895 | $342K | 0.0% | $168.46 | -25.2% | CL A | 98978V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,276 | $342K | 0.0% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| GPIX | GOLDMAN SACHS ETF TR | 6,783 | $339K | 0.0% | $50.92 | — | S&P 500 PREMIUM | 38149W622 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,678 | $336K | 0.0% | $16.96 | — | HIG YLD EQ DIV | 46137V563 |
| IYH | ISHARES TR | 5,442 | $335K | 0.0% | $105.07 | — | US HLTHCARE ETF | 464287762 |
| TWLO | TWILIO INC | 2,661 | $335K | 0.0% | $62.32 | +95.6% | CL A | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,117 | $333K | 0.0% | $162.79 | +1.4% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 1,877 | $330K | 0.0% | $189.77 | +7.5% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 4,613 | $329K | 0.0% | $54.15 | +51.9% | COM | 871829107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,750 | $327K | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| ET | ENERGY TRANSFER L P | 16,898 | $326K | 0.0% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| SNPS | SYNOPSYS INC | 822 | $326K | 0.0% | $498.51 | -5.4% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 6,406 | $323K | 0.0% | $68.95 | -3.3% | COM NON VTG | 579780206 |
| — | ABRDN HEALTHCARE INVESTORS | 18,106 | $322K | 0.0% | $22.19 | — | SH BEN INT | 87911J103 |
| ALL | ALLSTATE CORP | 1,549 | $321K | 0.0% | $116.74 | +73.8% | COM | 020002101 |
| IWL | ISHARES TR | 2,000 | $321K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| WELL | WELLTOWER INC | 1,611 | $319K | 0.0% | $144.10 | +29.7% | COM | 95040Q104 |
| SEPZ | ELEVATION SERIES TRUST | 7,842 | $318K | 0.0% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| FNB | F N B CORP | 19,041 | $318K | 0.0% | $10.46 | +70.3% | COM | 302520101 |
| BCE | BCE INC | 12,560 | $317K | 0.0% | $34.98 | -28.5% | COM NEW | 05534B760 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,895 | $317K | 0.0% | $84.35 | — | CLOUD COMPUTING | 33734X192 |
| RAAX | VANECK ETF TRUST | 7,736 | $315K | 0.0% | $34.56 | — | REAL ASSETS ETF | 92189F130 |
| BN | BROOKFIELD CORP | 7,744 | $313K | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| OIH | VANECK ETF TRUST | 773 | $312K | 0.0% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,013 | $311K | 0.0% | $41.85 | — | FT VEST U.S. | 33740U406 |
| FAST | FASTENAL CO | 6,661 | $309K | 0.0% | $34.40 | +28.7% | COM | 311900104 |
| OMF | ONEMAIN HLDGS INC | 5,750 | $308K | 0.0% | $48.12 | +31.4% | COM | 68268W103 |
| XEL | XCEL ENERGY INC | 3,855 | $306K | 0.0% | $73.28 | +5.3% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FDS | 4,136 | $305K | 0.0% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,029 | $304K | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| — | DNP SELECT INCOME FD INC | 29,471 | $304K | 0.0% | $10.10 | — | COM | 23325P104 |
| SPDW | SPDR INDEX SHS FDS | 6,615 | $302K | 0.0% | $33.88 | — | STATE STREET SPD | 78463X889 |
| GM | GENERAL MTRS CO | 4,050 | $302K | 0.0% | $50.70 | +62.2% | COM | 37045V100 |
| UOCT | INNOVATOR ETFS TRUST | 7,873 | $301K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,075 | $299K | 0.0% | $248.53 | +22.0% | COM | 127387108 |
| MC | MOELIS & CO | 5,223 | $298K | 0.0% | $48.16 | +46.1% | CL A | 60786M105 |
| PRU | PRUDENTIAL FINL INC | 3,043 | $297K | 0.0% | $70.34 | +52.7% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,220 | $297K | 0.0% | $91.87 | +3.4% | COM | 67103H107 |
| MCK | MCKESSON CORP | 343 | $297K | 0.0% | $627.25 | +39.6% | COM | 58155Q103 |
| — | PIMCO HIGH INCOME FD | 63,900 | $296K | 0.0% | $4.84 | — | COM SHS | 722014107 |
| IP | INTERNATIONAL PAPER CO | 8,191 | $292K | 0.0% | $31.77 | +37.8% | COM | 460146103 |
| OKE | ONEOK INC NEW | 3,222 | $291K | 0.0% | $69.43 | +13.1% | COM | 682680103 |
| SHV | ISHARES TR | 2,638 | $291K | 0.0% | $110.18 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 9,339 | $289K | 0.0% | $33.95 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 901 | $287K | 0.0% | $208.35 | +51.7% | COM | 032654105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,056 | $284K | 0.0% | $126.92 | — | TT WRLD ST ETF | 922042742 |
| NVT | NVENT ELEC PLC | 2,400 | $284K | 0.0% | $86.47 | +29.9% | SHS | G6700G107 |
| GIS | GENERAL MILLS INC | 7,621 | $284K | 0.0% | $47.29 | -3.9% | COM | 370334104 |
| Q | QNITY ELECTRONICS INC | 2,442 | $282K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,559 | $281K | 0.0% | $98.58 | — | VNG RUS1000GRW | 92206C680 |
| GWW | WW GRAINGER INC | 257 | $280K | 0.0% | $920.92 | +18.9% | COM | 384802104 |
| PALC | PACER FDS TR | 5,383 | $279K | 0.0% | $48.10 | — | LUNT LRGCP MULTI | 69374H816 |
| CB | CHUBB LTD SWITZ | 853 | $278K | 0.0% | $258.73 | +22.2% | COM | H1467J104 |
| SMOT | VANECK ETF TRUST | 7,844 | $276K | 0.0% | $29.85 | — | MORNINGSTAR SMID | 92189H730 |
| DELL | DELL TECHNOLOGIES INC | 1,676 | $275K | 0.0% | $101.32 | +17.5% | CL C | 24703L202 |
| JULZ | ELEVATION SERIES TRUST | 6,838 | $275K | 0.0% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| INTF | ISHARES TR | 7,028 | $274K | 0.0% | $26.49 | — | INTL EQTY FACTOR | 46434V274 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,288 | $273K | 0.0% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| HCA | HCA HEALTHCARE INC | 576 | $273K | 0.0% | $324.68 | +53.4% | COM | 40412C101 |
| SONY | SONY GROUP CORP | 13,122 | $272K | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,707 | $271K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,233 | $270K | 0.0% | $20.97 | — | INVSCO BLSH 28 | 46138J643 |
| VLO | VALERO ENERGY CORP | 1,093 | $270K | 0.0% | $122.29 | +55.4% | COM | 91913Y100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,775 | $270K | 0.0% | $40.96 | +40.0% | COM | 00402L107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,311 | $269K | 0.0% | $50.76 | — | SELECT US EQTY | 23908L207 |
| B | BARRICK MNG CORP | 6,592 | $269K | 0.0% | $25.77 | +87.4% | COM SHS | 06849F108 |
| OEF | ISHARES TR | 840 | $267K | 0.0% | $172.98 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 2,692 | $267K | 0.0% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 2,721 | $266K | 0.0% | $62.58 | — | STATE STREET SPD | 78464A409 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,659 | $266K | 0.0% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| SPHY | SPDR SERIES TRUST | 11,343 | $265K | 0.0% | $23.41 | — | STATE STREET SPD | 78468R606 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $264K | 0.0% | $27.45 | — | DORSEY WRGT DVLP | 46138E875 |
| EXPD | EXPEDITORS INTL WASH INC | 1,836 | $263K | 0.0% | $113.71 | +37.9% | COM | 302130109 |
| SCYB | SCHWAB STRATEGIC TR | 10,111 | $263K | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| XBI | SPDR SERIES TRUST | 2,055 | $262K | 0.0% | $87.68 | — | STATE STREET SPD | 78464A870 |
| RCL | ROYAL CARIBBEAN GROUP | 952 | $262K | 0.0% | $238.05 | +29.7% | COM | V7780T103 |
| BSV | VANGUARD BD INDEX FDS | 3,340 | $262K | 0.0% | $79.23 | — | SHORT TRM BOND | 921937827 |
| SAH | SONIC AUTOMOTIVE INC | 3,784 | $259K | 0.0% | $62.28 | 0.0% | CL A | 83545G102 |
| DECZ | ELEVATION SERIES TRUST | 6,657 | $258K | 0.0% | $40.70 | — | TRUESHARES DEC | 210322764 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,368 | $258K | 0.0% | $48.87 | — | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 2,461 | $257K | 0.0% | $155.40 | -22.0% | COM | 81762P102 |
| WOLF | WOLFSPEED INC | 15,693 | $256K | 0.0% | $24.84 | -26.5% | COMMON STOCK | 97785W106 |
| MUB | ISHARES TR | 2,409 | $256K | 0.0% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| BLOK | AMPLIFY ETF TR | 5,111 | $255K | 0.0% | $29.47 | — | BLOCKCHAIN TECHN | 032108607 |
| ROST | ROSS STORES INC | 1,175 | $255K | 0.0% | $167.06 | +15.2% | COM | 778296103 |
| SILA | SILA REALTY TRUST INC | 10,655 | $252K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| ULTA | ULTA BEAUTY INC | 481 | $251K | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC | 1,601 | $249K | 0.0% | $147.06 | +26.5% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 2,269 | $248K | 0.0% | $86.31 | +48.8% | COM | 256746108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,281 | $247K | 0.0% | $70.82 | — | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 684 | $245K | 0.0% | $282.18 | +45.4% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 3,239 | $244K | 0.0% | $64.25 | +19.1% | COM | 681919106 |
| NGG | NATIONAL GRID PLC | 2,879 | $244K | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| PKG | PACKAGING CORP AMER | 1,145 | $243K | 0.0% | $192.10 | +17.8% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 2,040 | $242K | 0.0% | $102.32 | +17.4% | COM | 064058100 |
| XYZ | BLOCK INC | 4,011 | $241K | 0.0% | $145.03 | -58.4% | CL A | 852234103 |
| GSK | GSK PLC | 4,348 | $240K | 0.0% | $39.56 | — | SPONSORED ADR | 37733W204 |
| KIM | KIMCO REALTY CORP | 10,550 | $237K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| SCHX | SCHWAB STRATEGIC TR | 9,117 | $234K | 0.0% | $36.19 | — | US LRG CAP ETF | 808524201 |
| CRWV | COREWEAVE INC | 3,009 | $233K | 0.0% | $117.86 | -22.4% | COM CL A | 21873S108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,029 | $233K | 0.0% | $78.40 | +22.1% | COM | 00971T101 |
| SHYG | ISHARES TR | 5,501 | $233K | 0.0% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $232K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| STE | STERIS PLC | 1,044 | $231K | 0.0% | $251.45 | +1.6% | SHS USD | G8473T100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,152 | $230K | 0.0% | $66.16 | — | BETABUILDERS I | 46641Q373 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 784 | $229K | 0.0% | $295.75 | +18.9% | COM | 036752103 |
| SPYD | SPDR SERIES TRUST | 5,031 | $229K | 0.0% | $40.11 | — | STATE STREET SPD | 78468R788 |
| CME | CME GROUP INC | 775 | $229K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| SCSC | SCANSOURCE INC | 6,297 | $229K | 0.0% | $33.99 | +16.1% | COM | 806037107 |
| MDYV | SPDR SERIES TRUST | 2,679 | $228K | 0.0% | $77.48 | — | STATE STREET SPD | 78464A839 |
| EFA | ISHARES TR | 2,346 | $228K | 0.0% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| UDEC | INNOVATOR ETFS TRUST | 5,866 | $228K | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| ARKK | ARK ETF TR | 3,350 | $226K | 0.0% | $79.59 | — | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC | 3,393 | $226K | 0.0% | $62.83 | +11.2% | COM NEW | 247361702 |
| HERD | PACER FDS TR | 4,842 | $221K | 0.0% | $37.88 | — | CASH COWS ETF | 69374H659 |
| UJUL | INNOVATOR ETFS TRUST | 5,778 | $221K | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $220K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| SPTL | SPDR SERIES TRUST | 8,345 | $219K | 0.0% | $33.71 | — | STATE STREET SPD | 78464A664 |
| PFIG | INVESCO EXCH TRADED FD TR II | 9,132 | $219K | 0.0% | $26.11 | — | FNDMNTL IG CRP | 46138E693 |
| VOYA | VOYA FINANCIAL INC | 3,209 | $219K | 0.0% | $65.61 | +14.8% | COM | 929089100 |
| XES | SPDR SERIES TRUST | 1,880 | $219K | 0.0% | $71.36 | — | STATE STREET SPD | 78468R549 |
| PAVE | GLOBAL X FDS | 4,285 | $218K | 0.0% | $43.78 | — | US INFR DEV ETF | 37954Y673 |
| XSOE | WISDOMTREE TR | 5,396 | $216K | 0.0% | $34.04 | — | EM EX ST-OWNED | 97717X578 |
| SNY | SANOFI SA | 4,490 | $216K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN CORP | 240 | $215K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 4,659 | $213K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,574 | $213K | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| IOCT | INNOVATOR ETFS TRUST | 6,067 | $213K | 0.0% | $34.21 | — | INTERNATIONAL DV | 45782C631 |
| DHI | D R HORTON INC | 1,548 | $212K | 0.0% | $156.38 | -0.3% | COM | 23331A109 |
| CAMT | CAMTEK LTD | 1,400 | $212K | 0.0% | $145.89 | 0.0% | ORD | M20791105 |
| SPTM | SPDR SERIES TRUST | 2,669 | $211K | 0.0% | $80.88 | — | STATE STREET SPD | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 2,375 | $210K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,215 | $210K | 0.0% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TER | TERADYNE INC | 707 | $210K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| FTAI | FTAI AVIATION LTD | 853 | $209K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,926 | $209K | 0.0% | $35.67 | — | FT VEST US EQT | 33740F615 |
| HAL | HALLIBURTON CO | 5,342 | $208K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| FLRN | SPDR SERIES TRUST | 6,763 | $208K | 0.0% | $30.47 | — | STATE STREET SPD | 78468R200 |
| QID | PROSHARES TR | 9,176 | $208K | 0.0% | $22.66 | — | ULTRASHORT QQQ | 74349Y829 |
| MPC | MARATHON PETE CORP | 851 | $208K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| IDV | ISHARES TR | 4,879 | $208K | 0.0% | $32.61 | — | INTL SEL DIV ETF | 464288448 |
| DVN | DEVON ENERGY CORP NEW | 4,121 | $207K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,920 | $206K | 0.0% | $15.26 | — | COM | 27828N102 |
| BTI | BRITISH AMERN TOB PLC | 3,515 | $206K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| SWK | STANLEY BLACK & DECKER INC | 2,881 | $205K | 0.0% | $63.74 | +32.5% | COM | 854502101 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,888 | $203K | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| BIV | VANGUARD BD INDEX FDS | 2,628 | $203K | 0.0% | $77.57 | — | INTERMED TERM | 921937819 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,242 | $201K | 0.0% | $38.69 | — | HORIZON DMST ETF | 33739P889 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 11,920 | $200K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| HR | HEALTHCARE RLTY TR | 11,579 | $197K | 0.0% | $20.24 | — | CL A COM | 42226K105 |
| MGC | VANGUARD WORLD FD | 831 | $196K | 0.0% | $215.03 | — | MEGA CAP INDEX | 921910873 |
| SMH | VANECK ETF TRUST | 511 | $196K | 0.0% | $262.20 | — | SEMICONDUCTR ETF | 92189F676 |
| RCAT | RED CAT HLDGS INC | 14,575 | $191K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 7,374 | $190K | 0.0% | $24.09 | — | FT VEST INT JUNE | 33740U869 |
| ARCC | ARES CAPITAL CORP | 10,503 | $189K | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| SPSM | SPDR SERIES TRUST | 3,887 | $188K | 0.0% | $34.27 | — | STATE STREET SPD | 78468R853 |
| MAYZ | ELEVATION SERIES TRUST | 5,862 | $187K | 0.0% | $33.59 | — | TRUESHARES STRUC | 210322848 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,040 | $186K | 0.0% | $15.58 | -17.5% | COM | 185899101 |
| AIQ | GLOBAL X FDS | 3,984 | $186K | 0.0% | $46.04 | — | ARTIFICIAL ETF | 37954Y632 |
| VNQ | VANGUARD INDEX FDS | 2,078 | $184K | 0.0% | $89.88 | — | REAL ESTATE ETF | 922908553 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,000 | $184K | 0.0% | $26.16 | — | SHORT DURATION M | 14020Y607 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,666 | $184K | 0.0% | $19.16 | — | INSTL PFD SECS | 33739P855 |
| ICLN | ISHARES TR | 10,015 | $183K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| GNL | GLOBAL NET LEASE INC | 19,447 | $182K | 0.0% | $14.83 | — | COM NEW | 379378201 |
| TIP | ISHARES TR | 1,649 | $182K | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,585 | $181K | 0.0% | $110.39 | — | MIDCP 400 IDX | 921932885 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,388 | $181K | 0.0% | $62.15 | — | INTRNL RES EQT | 46641Q134 |
| ZALT | INNOVATOR ETFS TRUST | 5,477 | $178K | 0.0% | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,603 | $178K | 0.0% | $18.90 | — | RAFI EMRGNG MRKT | 46138E727 |
| VTHR | VANGUARD SCOTTSDALE FDS | 618 | $178K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| VIS | VANGUARD WORLD FD | 568 | $177K | 0.0% | $237.25 | — | INDUSTRIAL ETF | 92204A603 |
| CNEQ | THE ALGER ETF TRUST | 5,682 | $177K | 0.0% | $31.12 | — | CONCENTRATED EQT | 015564404 |
| BOND | PIMCO ETF TR | 1,912 | $176K | 0.0% | $92.56 | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 680 | $175K | 0.0% | $202.98 | — | MCAP GR IDXVIP | 922908538 |
| HEZU | ISHARES TR | 3,983 | $174K | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| HYG | ISHARES TR | 2,184 | $174K | 0.0% | $79.76 | — | IBOXX HI YD ETF | 464288513 |
| BUFF | INNOVATOR ETFS TRUST | 3,505 | $173K | 0.0% | $38.31 | — | LADERD ALCTN PWR | 45783Y814 |
| LQD | ISHARES TR | 1,575 | $172K | 0.0% | $113.40 | — | IBOXX INV CP ETF | 464287242 |
| PFEB | INNOVATOR ETFS TRUST | 4,278 | $172K | 0.0% | $36.14 | — | US EQTY PWR BUF | 45782C417 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,906 | $170K | 0.0% | $36.95 | — | FT VEST UQ EQT | 33740F672 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,807 | $167K | 0.0% | $41.00 | — | S&P 500 CONCENTR | 46138E396 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,407 | $165K | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| CWB | SPDR SERIES TRUST | 1,800 | $165K | 0.0% | $66.49 | — | STATE STREET SPD | 78464A359 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,182 | $163K | 0.0% | $23.81 | — | FT VEST NAS | 33740F649 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,718 | $162K | 0.0% | $57.30 | — | INVESCO PHLX SM | 46138G615 |
| FLO | FLOWERS FOODS INC | 19,729 | $161K | 0.0% | $14.22 | -23.8% | COM | 343498101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,674 | $160K | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,675 | $160K | 0.0% | $31.15 | — | VEST US EQUITY M | 33740U588 |
| NEAR | ISHARES U S ETF TR | 3,098 | $157K | 0.0% | $48.80 | — | SHORT DURATION B | 46431W507 |
| PTIN | PACER FDS TR | 4,757 | $155K | 0.0% | $30.12 | — | TRENDPILOT INTL | 69374H683 |
| KRE | SPDR SERIES TRUST | 2,361 | $154K | 0.0% | $52.86 | — | STATE STREET SPD | 78464A698 |
| AES | AES CORP | 10,769 | $152K | 0.0% | $10.65 | +42.2% | COM | 00130H105 |
| FLOT | ISHARES TR | 2,938 | $150K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,317 | $148K | 0.0% | $114.08 | — | S&P 500 MOMNTM | 46138E339 |
| OSCV | ETF SER SOLUTIONS | 3,725 | $147K | 0.0% | $39.37 | — | OPUS SML CP VL | 26922A446 |
| HDV | ISHARES TR | 1,082 | $147K | 0.0% | $108.74 | — | CORE HIGH DV ETF | 46429B663 |
| GUMI | GOLDMAN SACHS ETF TR | 2,890 | $146K | 0.0% | $50.34 | — | ULTRA SHORT MUNI | 38149W572 |
| DFAT | DIMENSIONAL ETF TRUST | 2,333 | $146K | 0.0% | $46.63 | — | US TARGETED VLU | 25434V609 |
| OCTZ | ELEVATION SERIES TRUST | 3,520 | $145K | 0.0% | $42.52 | — | TRUESHARES OCT | 210322780 |
| BAPR | INNOVATOR ETFS TRUST | 2,887 | $141K | 0.0% | $41.63 | — | US EQT BUFR APR | 45782C888 |
| VV | VANGUARD INDEX FDS | 473 | $141K | 0.0% | $233.67 | — | LARGE CAP ETF | 922908637 |
| FDVV | FIDELITY COVINGTON TRUST | 2,552 | $141K | 0.0% | $54.89 | — | HIGH DIVID ETF | 316092840 |
| BIZD | VANECK ETF TRUST | 11,011 | $141K | 0.0% | $15.84 | — | BDC INCOME ETF | 92189F411 |
| EEM | ISHARES TR | 2,439 | $139K | 0.0% | $49.28 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SERIES TRUST | 1,461 | $138K | 0.0% | $69.31 | — | STATE STREET SPD | 78464A300 |
| URA | GLOBAL X FDS | 2,847 | $138K | 0.0% | $25.42 | — | GLOBAL X URANIUM | 37954Y871 |
| SIL | GLOBAL X FDS | 1,500 | $135K | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $135K | 0.0% | $11.06 | — | COM | 670657105 |
| JANZ | ELEVATION SERIES TRUST | 3,577 | $131K | 0.0% | $37.94 | — | TRUESHARES STRCD | 210322681 |
| IDUB | ETF SER SOLUTIONS | 5,306 | $131K | 0.0% | $24.67 | — | APTUS INT ENH YL | 26922B709 |
| SIZE | ISHARES TR | 814 | $130K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| TFLO | ISHARES TR | 2,560 | $130K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 5,444 | $127K | 0.0% | $23.32 | — | FT VEST NASD 100 | 33740F219 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,187 | $127K | 0.0% | $38.20 | — | FT VEST U.S. | 33740U802 |
| CALF | PACER FDS TR | 2,783 | $125K | 0.0% | $45.87 | — | US SMALL CAP CAS | 69374H857 |
| PJAN | INNOVATOR ETFS TRUST | 2,705 | $125K | 0.0% | $46.32 | — | US EQTY PWR BUF | 45782C508 |
| IPAC | ISHARES TR | 1,616 | $124K | 0.0% | $62.23 | — | CORE MSCI PAC | 46434V696 |
| TCAL | T ROWE PRICE ETF INC | 5,511 | $123K | 0.0% | $24.56 | — | CAPITAL APPRECIA | 87283Q784 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,666 | $123K | 0.0% | $26.19 | — | FT VEST INTE | 33740F656 |
| UPSD | ETF SER SOLUTIONS | 4,812 | $123K | 0.0% | $25.50 | — | APTUS LRG CAP UP | 26922B444 |
| PJUL | INNOVATOR ETFS TRUST | 2,636 | $121K | 0.0% | $36.39 | — | US EQTY PWR BUF | 45782C813 |
| ACWV | ISHARES INC | 1,011 | $121K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $119K | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 2,058 | $119K | 0.0% | $42.38 | — | INDXX INOVTV ETF | 33741X201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,373 | $119K | 0.0% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| UMAY | INNOVATOR ETFS TRUST | 3,199 | $118K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| IWR | ISHARES TR | 1,209 | $118K | 0.0% | $76.71 | — | RUS MID CAP ETF | 464287499 |
| TJUL | INNOVATOR ETFS TRUST | 4,000 | $117K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,748 | $117K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| DYNF | BLACKROCK ETF TRUST | 2,006 | $117K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| ALAI | THE ALGER ETF TRUST | 3,520 | $116K | 0.0% | $33.04 | — | AI ENABLERS ADOP | 015564503 |
| LOUP | INNOVATOR ETFS TRUST | 1,688 | $116K | 0.0% | $37.01 | — | INNOVATOR DEEPW | 45782C862 |
| AAXJ | ISHARES TR | 1,194 | $115K | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,500 | $115K | 0.0% | $59.57 | — | RAFI US 1500 | 46137V597 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,375 | $114K | 0.0% | $85.19 | — | INT-TERM CORP | 92206C870 |
| FDIS | FIDELITY COVINGTON TRUST | 1,203 | $112K | 0.0% | $75.76 | — | MSCI CONSM DIS | 316092204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 976 | $112K | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| GDXJ | VANECK ETF TRUST | 930 | $112K | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4,088 | $111K | 0.0% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| IEUR | ISHARES TR | 1,584 | $111K | 0.0% | $60.25 | — | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES TR | 1,084 | $111K | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 1,273 | $110K | 0.0% | $94.64 | — | 20 YR TR BD ETF | 464287432 |
| VAW | VANGUARD WORLD FD | 486 | $110K | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| HYS | PIMCO ETF TR | 1,162 | $108K | 0.0% | $93.87 | — | 0-5 HIGH YIELD | 72201R783 |
| IUSG | ISHARES TR | 694 | $108K | 0.0% | $81.20 | — | CORE S&P US GWT | 464287671 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,108 | $107K | 0.0% | $33.73 | — | S&P INTL LOW | 46138E230 |
| IXUS | ISHARES TR | 1,235 | $107K | 0.0% | $69.94 | — | CORE MSCI TOTAL | 46432F834 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,594 | $106K | 0.0% | $23.13 | — | NATL AMT MUNI | 46138E537 |
| IWN | ISHARES TR | 547 | $104K | 0.0% | $172.51 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 3,566 | $104K | 0.0% | $35.35 | — | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 780 | $103K | 0.0% | $82.60 | — | ESG OPTIMIZED | 464288802 |
| IEV | ISHARES TR | 1,500 | $102K | 0.0% | $52.20 | — | EUROPE ETF | 464287861 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $101K | 0.0% | $27.80 | — | INTRNL DEV JULY | 45782C722 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,950 | $99,629 | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| EFAV | ISHARES TR | 1,079 | $98,588 | 0.0% | $79.18 | — | MSCI EAFE MIN VL | 46429B689 |
| COWG | PACER FDS TR | 2,919 | $98,484 | 0.0% | $31.22 | — | US LRG CP CASH | 69374H360 |
| NVDY | TIDAL TRUST II | 7,475 | $97,026 | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,937 | $96,056 | 0.0% | $43.52 | — | UTILITIES ALPH | 33734X184 |
| IWS | ISHARES TR | 659 | $96,043 | 0.0% | $112.55 | — | RUS MDCP VAL ETF | 464287473 |
| ACIO | ETF SER SOLUTIONS | 2,282 | $95,753 | 0.0% | $41.96 | — | APTUS COLLRD INV | 26922A222 |
| IYE | ISHARES TR | 1,471 | $95,277 | 0.0% | $47.10 | — | U.S. ENERGY ETF | 464287796 |
| MOO | VANECK ETF TRUST | 1,119 | $94,556 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,498 | $94,235 | 0.0% | $8.20 | — | COM | 67073B106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,958 | $93,313 | 0.0% | $19.62 | — | CEF INM COMPSI | 46138E404 |
| USHY | ISHARES TR | 2,531 | $93,242 | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| SCHR | SCHWAB STRATEGIC TR | 3,709 | $92,400 | 0.0% | $25.54 | — | INT-TRM U.S TRES | 808524854 |
| XHE | SPDR SERIES TRUST | 1,180 | $92,352 | 0.0% | $78.51 | — | STATE STREET SPD | 78464A581 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,061 | $90,864 | 0.0% | $76.97 | — | JPMORGAN INTL VL | 46654Q757 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,150 | $90,660 | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| SPTI | SPDR SERIES TRUST | 3,155 | $90,422 | 0.0% | $28.60 | — | STATE STREET SPD | 78464A672 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,632 | $89,631 | 0.0% | $54.56 | — | US MID CP MLTFCT | 35473P884 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,218 | $89,417 | 0.0% | $12.89 | — | PFD ETF | 46138E511 |
| ESGU | ISHARES TR | 620 | $87,680 | 0.0% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| RXL | PROSHARES TR | 1,912 | $87,669 | 0.0% | $67.14 | — | PSHS ULT HLTHCRE | 74347R735 |
| PAPR | INNOVATOR ETFS TRUST | 2,192 | $87,242 | 0.0% | $34.82 | — | US EQT PWR BUF | 45782C870 |
| DEM | WISDOMTREE TR | 1,735 | $86,212 | 0.0% | $46.44 | — | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES TR | 647 | $85,728 | 0.0% | $99.94 | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 2,367 | $85,070 | 0.0% | $32.69 | — | US SMALLCAP DIVD | 97717W604 |
| DVYE | ISHARES INC | 2,445 | $84,059 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,930 | $84,056 | 0.0% | $39.46 | — | FT VEST U.S. | 33740F854 |
| EMLC | VANECK ETF TRUST | 3,326 | $83,505 | 0.0% | $29.44 | — | JP MRGAN EM LOC | 92189H300 |
| KAUG | INNOVATOR ETFS TRUST | 3,112 | $83,428 | 0.0% | $24.04 | — | US SMALL CAP PWR | 45783Y137 |
| TSPA | T ROWE PRICE ETF INC | 2,015 | $82,414 | 0.0% | $39.69 | — | US EQUITY RESEAR | 87283Q503 |
| AOM | ISHARES TR | 1,728 | $81,855 | 0.0% | $39.87 | — | CORE 40/60 MODER | 464289875 |
| PFXF | VANECK ETF TRUST | 4,608 | $80,824 | 0.0% | $18.52 | — | PREFERRED SECURT | 92189F429 |
| XLC | SELECT SECTOR SPDR TR | 722 | $80,041 | 0.0% | $91.37 | — | STATE STREET COM | 81369Y852 |
| BSEP | INNOVATOR ETFS TRUST | 1,660 | $79,819 | 0.0% | $34.07 | — | US EQTY BUF SEP | 45782C664 |
| DUBS | ETF SER SOLUTIONS | 2,212 | $79,765 | 0.0% | $36.06 | — | APTUS LARGE CAP | 26922B535 |
| SCZ | ISHARES TR | 1,009 | $79,116 | 0.0% | $68.17 | — | EAFE SML CP ETF | 464288273 |
| PSEP | INNOVATOR ETFS TRUST | 1,837 | $79,101 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C656 |
| EWZ | ISHARES INC | 2,050 | $78,700 | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| IJK | ISHARES TR | 771 | $77,578 | 0.0% | $97.34 | — | S&P MC 400GR ETF | 464287606 |
| ON | ON SEMICONDUCTOR CORP | 1,249 | $77,338 | 0.0% | $44.28 | +44.8% | COM | 682189105 |
| FXI | ISHARES TR | 2,138 | $76,745 | 0.0% | $32.61 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 701 | $76,342 | 0.0% | $138.92 | — | STATE STREET CON | 81369Y407 |
| ECH | ISHARES INC | 1,918 | $76,260 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| HYD | VANECK ETF TRUST | 1,514 | $75,912 | 0.0% | $51.45 | — | HIGH YLD MUNIETF | 92189H409 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,803 | $75,569 | 0.0% | $31.12 | — | TAXABLE MUN BD | 46138G805 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,250 | $75,319 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| IGIB | ISHARES TR | 1,396 | $74,295 | 0.0% | $53.66 | — | ISHS 5-10YR INVT | 464288638 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,100 | $74,277 | 0.0% | $27.96 | — | S&P INTL QULTY | 46138E214 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,579 | $74,274 | 0.0% | $45.84 | — | FT VEST US EQT | 33740F714 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,341 | $74,231 | 0.0% | $55.77 | — | LONG TERM TREAS | 92206C847 |
| IYC | ISHARES TR | 764 | $74,047 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| EEMV | ISHARES INC | 1,142 | $73,922 | 0.0% | $56.49 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 519 | $73,797 | 0.0% | $132.78 | — | MSCI USA VALUE | 46432F388 |
| — | HIGHLAND OPPS & INCOME FD | 12,876 | $73,520 | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| MARW | AIM ETF PRODUCTS TRUST | 2,129 | $72,578 | 0.0% | $34.34 | — | ALLIANZIM US EQT | 00888H778 |
| SPAB | SPDR SERIES TRUST | 2,807 | $71,915 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A649 |
| JNK | SPDR SERIES TRUST | 746 | $71,407 | 0.0% | $95.92 | — | STATE STREET SPD | 78468R622 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,760 | $71,180 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,577 | $70,713 | 0.0% | $46.30 | — | SELECT FINL | 23908L108 |
| ADME | ETF SER SOLUTIONS | 1,407 | $69,548 | 0.0% | $49.43 | — | APTUS DRAWDOWN | 26922A784 |
| ISCV | ISHARES TR | 1,000 | $69,510 | 0.0% | $78.30 | — | MRNING SM CP ETF | 464288703 |
| MINO | PIMCO ETF TR | 1,537 | $69,426 | 0.0% | $45.11 | — | MUNI INCOME OPP | 72201R635 |
| IDU | ISHARES TR | 598 | $69,415 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| KJUL | INNOVATOR ETFS TRUST | 2,167 | $69,409 | 0.0% | $27.84 | — | US SML CP PWR B | 45782C284 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 3,080 | $69,269 | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| CLOI | VANECK ETF TRUST | 1,290 | $67,983 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| NOCT | INNOVATOR ETFS TRUST | 1,201 | $67,694 | 0.0% | $56.36 | — | GRWT100 PWR BUF | 45782C615 |
| GPZ | VANECK ETF TRUST | 3,147 | $67,582 | 0.0% | $27.05 | — | ALTERNATIVE ASSE | 92189H649 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 3,135 | $67,528 | 0.0% | $21.54 | — | FT VEST NASD 100 | 33740U448 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,523 | $66,954 | 0.0% | $43.18 | — | FT VEST US EQT | 33740F680 |
| IWO | ISHARES TR | 213 | $66,842 | 0.0% | $318.54 | — | RUS 2000 GRW ETF | 464287648 |
| EJAN | INNOVATOR ETFS TRUST | 1,966 | $66,706 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| SCHO | SCHWAB STRATEGIC TR | 2,729 | $66,233 | 0.0% | $24.35 | — | SHT TM US TRES | 808524862 |
| IFLR | INNOVATOR ETFS TRUST | 1,313 | $66,168 | 0.0% | $50.39 | — | INTERNATIONAL DE | 45784N387 |
| GTOP | GOLDMAN SACHS ETF TR | 1,826 | $66,116 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| IFRA | ISHARES TR | 1,155 | $66,066 | 0.0% | $51.51 | — | US INFRASTRUC | 46435U713 |
| VOOG | VANGUARD ADMIRAL FDS INC | 160 | $65,351 | 0.0% | $443.15 | — | 500 GRTH IDX F | 921932505 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 1,995 | $65,173 | 0.0% | $31.22 | — | FT VEST US EQUIT | 33740U497 |
| EUFN | ISHARES TR | 1,868 | $65,100 | 0.0% | $26.06 | — | MSCI EURO FL ETF | 464289180 |
| VDE | VANGUARD WORLD FD | 375 | $64,847 | 0.0% | $98.76 | — | ENERGY ETF | 92204A306 |
| ILCV | ISHARES TR | 695 | $64,732 | 0.0% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,225 | $63,940 | 0.0% | $31.08 | — | EME MRK BD ETF | 33739P202 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 801 | $63,712 | 0.0% | $88.92 | — | U S TECH LEADERS | 46654Q732 |
| VCLT | VANGUARD SCOTTSDALE FDS | 851 | $63,587 | 0.0% | $79.68 | — | LG-TERM COR BD | 92206C813 |
| PYLD | PIMCO ETF TR | 2,394 | $62,723 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 312 | $62,611 | 0.0% | $180.98 | — | NY ARCA BIOTECH | 33733E203 |
| PSL | INVESCO EXCHANGE TRADED FD T | 574 | $62,343 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| FNDX | SCHWAB STRATEGIC TR | 2,224 | $61,946 | 0.0% | $27.16 | — | FUNDAMENTAL US L | 808524771 |
| JIG | J P MORGAN EXCHANGE TRADED F | 831 | $61,693 | 0.0% | $75.25 | — | INTERNL GWT | 46641Q324 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $61,176 | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TGRT | T ROWE PRICE ETF INC | 1,550 | $60,931 | 0.0% | $40.53 | — | GROWTH ETF | 87283Q842 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1,627 | $60,763 | 0.0% | $34.04 | — | EIP POWER SOLUTI | 33738D705 |
| IYK | ISHARES TR | 866 | $60,633 | 0.0% | $111.92 | — | US CONSM STAPLES | 464287812 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 2,440 | $60,593 | 0.0% | $24.70 | — | VEST NASDAQ 100 | 33740F268 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,015 | $60,443 | 0.0% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 2,000 | $59,939 | 0.0% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,954 | $59,822 | 0.0% | $31.07 | — | FT VEST NAS | 33740U836 |
| VDC | VANGUARD WORLD FD | 265 | $59,516 | 0.0% | $196.94 | — | CONSUM STP ETF | 92204A207 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,236 | $59,106 | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| QYLD | GLOBAL X FDS | 3,426 | $58,756 | 0.0% | $19.11 | — | NASDAQ 100 COVER | 37954Y483 |
| VCRB | VANGUARD MALVERN FDS | 742 | $57,449 | 0.0% | $78.01 | — | CORE BD ETF | 922020748 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1,481 | $57,130 | 0.0% | $31.91 | — | ACTV FCTR LGCP | 33740F821 |
| NDEC | INNOVATOR ETFS TRUST | 2,119 | $57,100 | 0.0% | $27.35 | — | GROWTH 100 PWR B | 45784N841 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $56,767 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 517 | $56,645 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 2,315 | $55,713 | 0.0% | $22.46 | — | FT VEST EMERGING | 33740F177 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 922 | $55,409 | 0.0% | $52.81 | — | RUSL 1000 DYNM | 46138J619 |
| NJAN | INNOVATOR ETFS TRUST | 1,029 | $54,918 | 0.0% | $53.20 | — | GRWT100 PWR BF | 45782C466 |
| PNOV | INNOVATOR ETFS TRUST | 1,340 | $54,752 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 1,331 | $54,665 | 0.0% | $42.72 | — | FRANKLIN FOCUSED | 35473P421 |
| — | LCI INDS | 55,000 | $54,659 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $54,143 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| — | PPL CAP FDG INC | 46,000 | $53,889 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| XEMD | BONDBLOXX ETF TRUST | 1,220 | $53,619 | 0.0% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| TLH | ISHARES TR | 531 | $53,482 | 0.0% | $102.94 | — | 10-20 YR TRS ETF | 464288653 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,480 | $53,465 | 0.0% | $33.10 | — | FT VEST US EQT E | 33740F318 |
| EWL | ISHARES INC | 900 | $52,929 | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| SCHB | SCHWAB STRATEGIC TR | 2,103 | $52,797 | 0.0% | $34.65 | — | US BRD MKT ETF | 808524102 |
| — | VISHAY INTERTECHNOLOGY INC | 55,000 | $52,773 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AIVL | WISDOMTREE TR | 456 | $52,763 | 0.0% | $105.15 | — | US AI ENHANCED | 97717W406 |
| FEBZ | ELEVATION SERIES TRUST | 1,450 | $52,660 | 0.0% | $38.10 | — | TRUESHARES STRUC | 210322871 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,044 | $52,628 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $52,547 | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| IDEV | ISHARES TR | 628 | $52,482 | 0.0% | $71.96 | — | CORE MSCI INTL | 46435G326 |
| AGZD | WISDOMTREE TR | 2,300 | $51,859 | 0.0% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,201 | $51,079 | 0.0% | $42.65 | — | FT VEST US | 33740F631 |
| IJS | ISHARES TR | 431 | $51,052 | 0.0% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| — | ON SEMICONDUCTOR CORP | 52,000 | $50,830 | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DFE | WISDOMTREE TR | 700 | $50,213 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 535 | $50,108 | 0.0% | $83.78 | — | NASD TECH DIV | 33738R118 |
| XLB | SELECT SECTOR SPDR TR | 994 | $49,670 | 0.0% | $67.54 | — | STATE STREET MAT | 81369Y100 |
| ARTY | ISHARES TR | 1,067 | $49,648 | 0.0% | $40.37 | — | FUTURE AI & TECH | 46435U556 |
| PMMF | BLACKROCK ETF TRUST | 491 | $49,346 | 0.0% | $100.50 | — | ISHARES PRIME MO | 09290C756 |
| EWJ | ISHARES INC | 584 | $49,313 | 0.0% | $80.67 | — | MSCI JAPAN ETF | 46434G822 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,140 | $48,977 | 0.0% | $42.96 | — | FT VEST U.S | 33740U844 |
| BUZZ | VANECK ETF TRUST | 1,700 | $48,909 | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| PMAR | INNOVATOR ETFS TRUST | 1,094 | $48,814 | 0.0% | $42.73 | — | US EQTY PWR BUF | 45782C383 |
| AOR | ISHARES TR | 750 | $48,263 | 0.0% | $63.07 | — | CORE 60/40 BALAN | 464289867 |
| PSFF | PACER FDS TR | 1,505 | $48,227 | 0.0% | $28.46 | — | SWAN SOS FD OF | 69374H568 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 401 | $47,361 | 0.0% | $80.63 | — | S&P MIDCAP 400 | 46137V225 |
| MARZ | ELEVATION SERIES TRUST | 1,426 | $46,994 | 0.0% | $34.81 | — | TRUESHARES STRUC | 210322863 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $46,706 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| IYT | ISHARES TR | 608 | $45,357 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| — | PARSONS CORP DEL | 46,000 | $45,264 | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IWB | ISHARES TR | 125 | $44,570 | 0.0% | $204.02 | — | RUS 1000 ETF | 464287622 |
| XOP | SPDR SERIES TRUST | 244 | $44,367 | 0.0% | $123.79 | — | STATE STREET SPD | 78468R556 |
| DFUS | DIMENSIONAL ETF TRUST | 622 | $44,106 | 0.0% | $48.33 | — | US EQUITY MARKET | 25434V401 |
| SCHH | SCHWAB STRATEGIC TR | 2,047 | $43,999 | 0.0% | $26.46 | — | US REIT ETF | 808524847 |
| — | GREENBRIER COS INC | 38,000 | $43,829 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,922 | $43,034 | 0.0% | $23.19 | — | FTSE CHINA | 35473P819 |
| TEQI | T ROWE PRICE ETF INC | 950 | $42,766 | 0.0% | $38.20 | — | PRICE EQT INCOME | 87283Q206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $42,580 | 0.0% | $46.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| IYM | ISHARES TR | 242 | $42,573 | 0.0% | $136.75 | — | U.S. BAS MTL ETF | 464287838 |
| BTCI | NEOS ETF TRUST | 1,293 | $42,400 | 0.0% | $42.73 | — | BITCOIN HIGH INC | 78433H642 |
| VONV | VANGUARD SCOTTSDALE FDS | 452 | $42,370 | 0.0% | $86.71 | — | VNG RUS1000VAL | 92206C714 |
| XLG | INVESCO EXCHANGE TRADED FD T | 774 | $42,225 | 0.0% | $59.93 | — | S&P 500 TOP 50 | 46137V233 |
| XHS | SPDR SERIES TRUST | 420 | $42,080 | 0.0% | $84.18 | — | STATE STREET SPD | 78464A573 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,036 | $41,550 | 0.0% | $20.73 | — | SR LN ETF | 46138G508 |
| IMCB | ISHARES TR | 498 | $41,548 | 0.0% | $82.29 | — | MRGSTR MD CP ETF | 464288208 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $41,413 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | AMERICAN WTR CAP CORP | 41,000 | $40,910 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| LIT | GLOBAL X FDS | 545 | $40,500 | 0.0% | $63.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,060 | $40,397 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| MDYG | SPDR SERIES TRUST | 418 | $40,111 | 0.0% | $80.91 | — | STATE STREET SPD | 78464A821 |
| AMZY | TIDAL TRUST II | 3,625 | $39,948 | 0.0% | $16.25 | — | YIELDMAX AMZN OP | 88634T840 |
| PMAY | INNOVATOR ETFS TRUST | 1,000 | $39,940 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| — | JBT MAREL CORPORATION | 40,000 | $39,780 | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 867 | $39,735 | 0.0% | $46.29 | — | BETABUILDERS USD | 46641Q878 |
| VTWO | VANGUARD SCOTTSDALE FDS | 396 | $39,655 | 0.0% | $82.60 | — | VNG RUS2000IDX | 92206C664 |
| DLN | WISDOMTREE TR | 440 | $39,305 | 0.0% | $87.72 | — | US LARGECAP DIVD | 97717W307 |
| BJUL | INNOVATOR ETFS TRUST | 790 | $39,252 | 0.0% | $41.83 | — | US EQTY BUFR JUL | 45782C789 |
| RZG | INVESCO EXCHANGE TRADED FD T | 676 | $38,505 | 0.0% | $51.22 | — | S&P SML600 GWT | 46137V175 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 350 | $38,420 | 0.0% | $105.13 | — | HLTH CARE ALPH | 33734X143 |
| TFI | SPDR SERIES TRUST | 840 | $38,086 | 0.0% | $45.79 | — | STATE STREET SPD | 78468R721 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 677 | $38,067 | 0.0% | $36.30 | — | FINLS ALPHADEX | 33734X135 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,511 | $37,828 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| ARKQ | ARK ETF TR | 336 | $37,783 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KNOV | INNOVATOR ETFS TRUST | 1,310 | $37,551 | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| IOO | ISHARES TR | 306 | $37,030 | 0.0% | $72.53 | — | GLOBAL 100 ETF | 464287572 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 929 | $36,621 | 0.0% | $39.43 | — | FT VEST U.S EQT | 33740F433 |
| FLTR | VANECK ETF TRUST | 1,414 | $36,029 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,046 | $35,612 | 0.0% | $35.16 | — | GROWTH STRENGTH | 33733E823 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 792 | $35,565 | 0.0% | $38.46 | — | FT VEST US EQT | 33740U885 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 899 | $34,964 | 0.0% | $38.89 | — | FT VEST U.S | 33740F425 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 941 | $34,671 | 0.0% | $36.44 | — | VEST US EQU ENHA | 33740U596 |
| INOV | INNOVATOR ETFS TRUST | 993 | $34,449 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| — | SAREPTA THERAPEUTICS INC | 37,000 | $34,003 | 0.0% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CORP | PIMCO ETF TR | 345 | $33,396 | 0.0% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| TAXX | BONDBLOXX ETF TRUST | 660 | $33,366 | 0.0% | $50.55 | — | IR M TAXAWARE | 09789C721 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 228 | $33,032 | 0.0% | $118.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| EJUL | INNOVATOR ETFS TRUST | 1,098 | $32,815 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| KOMP | SPDR SERIES TRUST | 559 | $32,689 | 0.0% | $46.70 | — | STATE STREET SPD | 78468R648 |
| BUG | GLOBAL X FDS | 1,300 | $32,643 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,315 | $32,632 | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| SJNK | SPDR SERIES TRUST | 1,306 | $32,624 | 0.0% | $25.97 | — | STATE STREET SPD | 78468R408 |
| — | PG&E CORP | 31,000 | $32,100 | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 782 | $31,663 | 0.0% | $39.93 | — | FT VEST US EQT | 33740F474 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $31,562 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| SPTS | SPDR SERIES TRUST | 1,080 | $31,514 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| QGRO | AMERICAN CENTY ETF TR | 300 | $31,510 | 0.0% | $109.12 | — | US QUALITY GROW | 025072307 |
| STIP | ISHARES TR | 299 | $30,926 | 0.0% | $98.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| FOWF | PACER FDS TR | 955 | $30,913 | 0.0% | $32.26 | — | PACER SOLACTIVE | 69374H261 |
| ILF | ISHARES TR | 868 | $30,831 | 0.0% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| VFH | VANGUARD WORLD FD | 250 | $30,203 | 0.0% | $77.17 | — | FINANCIALS ETF | 92204A405 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 1,370 | $30,031 | 0.0% | $21.82 | — | FT VEST US EQUIT | 33740U489 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 629 | $29,991 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| IJAN | INNOVATOR ETFS TRUST | 825 | $29,931 | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| ITB | ISHARES TR | 330 | $29,882 | 0.0% | $106.81 | — | US HOME CONS ETF | 464288752 |
| TAFL | AB ACTIVE ETFS INC | 1,200 | $29,856 | 0.0% | $24.86 | — | TAX AWARE LONG M | 00039J871 |
| KBE | SPDR SERIES TRUST | 500 | $29,775 | 0.0% | $54.42 | — | STATE STREET SPD | 78464A797 |
| HEDJ | WISDOMTREE TR | 568 | $29,706 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 800 | $29,696 | 0.0% | $37.12 | — | FT VEST U.S | 33740F391 |
| FHLC | FIDELITY COVINGTON TRUST | 420 | $29,548 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| DFIC | DIMENSIONAL ETF TRUST | 815 | $28,957 | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $28,707 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 703 | $28,450 | 0.0% | $39.99 | — | FT VEST US EQT | 33740F458 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $28,080 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| RYLD | GLOBAL X FDS | 1,875 | $28,031 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| TECB | ISHARES TR | 500 | $27,740 | 0.0% | $60.88 | — | US TECH BRKTHR | 46436E502 |
| DON | WISDOMTREE TR | 526 | $27,636 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| LGVN | LONGEVERON INC | 26,525 | $27,586 | 0.0% | $1.75 | -67.8% | CL A NEW | 54303L203 |
| FBCG | FIDELITY COVINGTON TRUST | 550 | $27,566 | 0.0% | $43.72 | — | BLUE CHIP GRWTH | 316092352 |
| OAKG | HARRIS OAKMARK ETF TRUST | 1,135 | $27,525 | 0.0% | $24.25 | — | GLOBAL LARGE CAP | 41456U304 |
| NVBW | AIM ETF PRODUCTS TRUST | 820 | $27,292 | 0.0% | $33.28 | — | ALLIANZIM US EQT | 00888H844 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 483 | $27,291 | 0.0% | $56.66 | — | FT VEST US EQT | 33740F722 |
| NANR | SPDR INDEX SHS FDS | 318 | $26,712 | 0.0% | $58.15 | — | STATE STREET SPD | 78463X152 |
| IGLB | ISHARES TR | 533 | $26,453 | 0.0% | $50.55 | — | 10+ YR INVST GRD | 464289511 |
| RWL | INVESCO EXCH TRADED FD TR II | 229 | $26,314 | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| IGM | ISHARES TR | 222 | $26,309 | 0.0% | $115.68 | — | EXPND TEC SC ETF | 464287549 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 800 | $26,171 | 0.0% | $31.44 | — | FT VEST US EQ MA | 33740U521 |
| FEZ | SPDR INDEX SHS FDS | 421 | $26,136 | 0.0% | $41.00 | — | STATE STREET SPD | 78463X202 |
| DRSK | ETF SER SOLUTIONS | 954 | $26,073 | 0.0% | $27.33 | — | APTUS DEFINED | 26922A388 |
| GLIN | VANECK ETF TRUST | 631 | $25,579 | 0.0% | $44.32 | — | INDIA GROWTH LDR | 92189F767 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 1,317 | $25,497 | 0.0% | $19.36 | — | SM CAP BUYWRITE | 33738R589 |
| VSS | VANGUARD INTL EQUITY INDEX F | 174 | $25,367 | 0.0% | $118.08 | — | FTSE SMCAP ETF | 922042718 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 597 | $25,005 | 0.0% | $41.88 | — | FT VEST U.S | 33740U810 |
| HYMB | SPDR SERIES TRUST | 1,000 | $24,800 | 0.0% | $25.69 | — | STATE STREET SPD | 78464A284 |
| MLN | VANECK ETF TRUST | 1,415 | $24,678 | 0.0% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| MOTI | VANECK ETF TRUST | 720 | $24,578 | 0.0% | $32.56 | — | MRNGSTR INT MOAT | 92189F593 |
| PJUN | INNOVATOR ETFS TRUST | 574 | $24,009 | 0.0% | $33.67 | — | US EQTY PWR BUF | 45782C748 |
| USDU | WISDOMTREE TR | 910 | $23,960 | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 910 | $23,815 | 0.0% | $26.01 | — | FT VEST INT EQ M | 33740U828 |
| RWR | SPDR SERIES TRUST | 236 | $23,789 | 0.0% | $85.59 | — | STATE STREET SPD | 78464A607 |
| PUI | INVESCO EXCHANGE TRADED FD T | 504 | $23,696 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| NFEB | INNOVATOR ETFS TRUST | 844 | $23,118 | 0.0% | $27.39 | — | INNOVATOR GW 100 | 45784N791 |
| — | WELLS FARGO & CO | 20 | $23,100 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| COPX | GLOBAL X FDS | 301 | $22,981 | 0.0% | $65.49 | — | GLOBAL X COPPER | 37954Y830 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,040 | $22,870 | 0.0% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| FIDU | FIDELITY COVINGTON TRUST | 262 | $22,668 | 0.0% | $59.43 | — | MSCI INDL INDX | 316092709 |
| PSK | SPDR SERIES TRUST | 711 | $21,927 | 0.0% | $35.88 | — | STATE STREET SPD | 78464A292 |
| IMTB | ISHARES TR | 500 | $21,910 | 0.0% | $44.21 | — | CR 5 10 YR ETF | 46435G417 |
| IWC | ISHARES TR | 136 | $21,707 | 0.0% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| PXE | INVESCO EXCHANGE TRADED FD T | 542 | $21,233 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| IAT | ISHARES TR | 394 | $21,213 | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| PMBS | PIMCO ETF TR | 420 | $20,832 | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| BLV | VANGUARD BD INDEX FDS | 302 | $20,772 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| NLSI | NEOS ETF TRUST | 442 | $20,119 | 0.0% | $46.03 | — | LONG/SHORT EQUIT | 78433H477 |
| TBUX | T ROWE PRICE ETF INC | 400 | $19,900 | 0.0% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| ANGL | VANECK ETF TRUST | 690 | $19,817 | 0.0% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| EWC | ISHARES INC | 359 | $19,670 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 600 | $19,518 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 500 | $19,313 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $19,194 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| HYBB | ISHARES TR | 411 | $19,107 | 0.0% | $46.21 | — | BB RAT CORP BD | 46435U473 |
| ICOP | ISHARES TR | 400 | $19,031 | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| IXN | ISHARES TR | 189 | $18,894 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| SHM | SPDR SERIES TRUST | 395 | $18,893 | 0.0% | $47.60 | — | STATE STREET SPD | 78468R739 |
| XT | ISHARES TR | 275 | $18,741 | 0.0% | $49.14 | — | FUTURE EXPONENTI | 46434V381 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $18,560 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| IJT | ISHARES TR | 126 | $18,233 | 0.0% | $131.15 | — | S&P SML 600 GWT | 464287887 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 188 | $17,683 | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| IVOL | KRANESHARES TRUST | 935 | $17,494 | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| IWP | ISHARES TR | 135 | $17,300 | 0.0% | $104.55 | — | RUS MD CP GR ETF | 464287481 |
| QUS | SPDR SERIES TRUST | 98 | $16,821 | 0.0% | $129.78 | — | STATE STREET SPD | 78468R812 |
| XITK | SPDR SERIES TRUST | 113 | $16,565 | 0.0% | $220.77 | — | STATE STREET SPD | 78464A110 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 554 | $16,498 | 0.0% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $16,296 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| PSCD | INVESCO EXCH TRADED FD TR II | 157 | $16,174 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 1,215 | $16,158 | 0.0% | $13.30 | — | FT VEST BITCOIN | 33733E724 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 252 | $16,088 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| ICVT | ISHARES TR | 155 | $15,777 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| SMLV | SPDR SERIES TRUST | 114 | $15,627 | 0.0% | $109.05 | — | STATE STREET SPD | 78468R887 |
| QSI | QUANTUM SI INC | 20,000 | $15,480 | 0.0% | $1.68 | -33.3% | COM CL A | 74765K105 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 450 | $15,461 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 580 | $15,231 | 0.0% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 417 | $15,083 | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| YEAR | AB ACTIVE ETFS INC | 299 | $15,080 | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| LRNZ | ELEVATION SERIES TRUST | 376 | $15,028 | 0.0% | $45.45 | — | TRUESHS TECH AI | 210322756 |
| AVDV | AMERICAN CENTY ETF TR | 150 | $14,979 | 0.0% | $98.53 | — | INTL SMCP VLU | 025072802 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $14,750 | 0.0% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $14,700 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| EMB | ISHARES TR | 156 | $14,653 | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| UFEB | INNOVATOR ETFS TRUST | 402 | $14,593 | 0.0% | $36.30 | — | US EQT ULTRA BFR | 45782C425 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,456 | 0.0% | $0.86 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| XMLV | INVESCO EXCH TRADED FD TR II | 228 | $14,388 | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 322 | $14,313 | 0.0% | $41.63 | — | GLB EX US ETF | 922042676 |
| IAGG | ISHARES TR | 286 | $14,311 | 0.0% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| RWX | SPDR INDEX SHS FDS | 528 | $14,055 | 0.0% | $27.12 | — | STATE STREET SPD | 78463X863 |
| IBDW | ISHARES TR | 669 | $14,002 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $13,760 | 0.0% | $15.26 | — | FINL PFD ETF | 46137V621 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 700 | $13,409 | 0.0% | $19.16 | — | VEST GROWTH STRE | 33738D713 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $13,154 | 0.0% | $23.97 | — | FT VEST U.S | 33740F466 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $12,957 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $12,953 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| XSLV | INVESCO EXCH TRADED FD TR II | 270 | $12,743 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| EZU | ISHARES INC | 201 | $12,591 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85 | $12,535 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| SPBO | SPDR SERIES TRUST | 431 | $12,512 | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 309 | $12,456 | 0.0% | $40.92 | — | FT VEST U.S | 33740U786 |
| SCHZ | SCHWAB STRATEGIC TR | 528 | $12,260 | 0.0% | $35.84 | — | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 259 | $12,150 | 0.0% | $38.16 | — | STATE STREET SPD | 78463X509 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 200 | $12,066 | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| DFAC | DIMENSIONAL ETF TRUST | 310 | $12,041 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| MUNI | PIMCO ETF TR | 230 | $11,978 | 0.0% | $53.64 | — | INTER MUN BD ACT | 72201R866 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 438 | $11,906 | 0.0% | $27.40 | — | HARTFORD QUALITY | 41653L859 |
| DWX | SPDR INDEX SHS FDS | 258 | $11,765 | 0.0% | $39.41 | — | STATE STREET SPD | 78463X772 |
| DRIV | GLOBAL X FDS | 356 | $10,854 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| DDFF | INNOVATOR ETFS TRUST | 568 | $10,751 | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| XTRE | BONDBLOXX ETF TRUST | 216 | $10,694 | 0.0% | $49.66 | — | BLOOMBERG THREE | 09789C846 |
| EIDO | ISHARES TR | 677 | $10,690 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 67 | $10,583 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| IYG | ISHARES TR | 125 | $10,355 | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| IPAY | AMPLIFY ETF TR | 240 | $10,272 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| PCG | PG&E CORP | 581 | $10,208 | 0.0% | $16.16 | +1.4% | COM | 69331C108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 440 | $10,187 | 0.0% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| TFLR | T ROWE PRICE ETF INC | 200 | $10,072 | 0.0% | $51.41 | — | FLOATING RATE | 87283Q883 |
| EWX | SPDR INDEX SHS FDS | 149 | $9,852 | 0.0% | $62.77 | — | STATE STREET SPD | 78463X756 |
| JPME | J P MORGAN EXCHANGE TRADED F | 86 | $9,850 | 0.0% | $114.13 | — | DIVERSFED RTRN | 46641Q886 |
| DXJ | WISDOMTREE TR | 62 | $9,832 | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| IXJ | ISHARES TR | 104 | $9,728 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 384 | $9,690 | 0.0% | $25.23 | — | INTERNATIONAL BD | 14020Y706 |
| AVLV | AMERICAN CENTY ETF TR | 120 | $9,673 | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| MILK | PACER FDS TR | 400 | $9,667 | 0.0% | $25.08 | — | PACER US CASH CO | 69374H279 |
| DGIN | VANECK ETF TRUST | 300 | $9,392 | 0.0% | $38.99 | — | DIGITAL INDIA ET | 92189H789 |
| INDA | ISHARES TR | 200 | $9,368 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| USRT | ISHARES TR | 158 | $9,352 | 0.0% | $56.75 | — | CRE U S REIT ETF | 464288521 |
| ARGT | GLOBAL X FDS | 100 | $9,332 | 0.0% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| NEHI | NEOS ETF TRUST | 278 | $9,160 | 0.0% | $44.93 | — | ETHEREUM HIGH IN | 78433H535 |
| HYEM | VANECK ETF TRUST | 460 | $9,076 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| HAP | VANECK ETF TRUST | 125 | $9,059 | 0.0% | $60.14 | — | NATURAL RESOURC | 92189F841 |
| ALTL | PACER FDS TR | 202 | $8,864 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| SLQD | ISHARES TR | 175 | $8,836 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| ISCF | ISHARES TR | 210 | $8,776 | 0.0% | $41.79 | — | INTERNATIONAL SL | 46434V266 |
| IHAK | ISHARES TR | 200 | $8,737 | 0.0% | $48.36 | — | CYBERSECURITY | 46435U135 |
| SPMB | SPDR SERIES TRUST | 371 | $8,307 | 0.0% | $22.07 | — | STATE STREET SPD | 78464A383 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 250 | $8,202 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| EXI | ISHARES TR | 45 | $8,145 | 0.0% | $175.33 | — | GLOB INDSTRL ETF | 464288729 |
| BFOR | ALPS ETF TR | 97 | $8,025 | 0.0% | $56.97 | — | BARRONS 400 ETF | 00162Q726 |
| COMT | ISHARES U S ETF TR | 237 | $8,013 | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| GVI | ISHARES TR | 74 | $7,894 | 0.0% | $106.13 | — | INTRM GOV CR ETF | 464288612 |
| RPV | INVESCO EXCHANGE TRADED FD T | 73 | $7,839 | 0.0% | $107.38 | — | S&P500 PUR VAL | 46137V258 |
| DGRS | WISDOMTREE TR | 148 | $7,838 | 0.0% | $49.98 | — | US S CAP QTY DIV | 97717X651 |
| DFAX | DIMENSIONAL ETF TRUST | 230 | $7,813 | 0.0% | $26.31 | — | WORLD EX US CORE | 25434V880 |
| IFEB | INNOVATOR ETFS TRUST | 261 | $7,781 | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| PLTY | TIDAL TRUST II | 200 | $7,720 | 0.0% | $51.55 | — | YIELDMAX PLTR OP | 88636R800 |
| NOVZ | ELEVATION SERIES TRUST | 181 | $7,683 | 0.0% | $43.91 | — | TRUESHARES NOV | 210322772 |
| KFEB | INNOVATOR ETFS TRUST | 272 | $7,639 | 0.0% | $28.08 | — | US SM CAP BUFFER | 45784N783 |
| XTWY | BONDBLOXX ETF TRUST | 203 | $7,631 | 0.0% | $37.59 | — | BLOOMBERG TWENTY | 09789C796 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 364 | $7,629 | 0.0% | $21.22 | — | CORE INVESTMENT | 33738D788 |
| IVLU | ISHARES TR | 192 | $7,619 | 0.0% | $31.55 | — | MSCI INTL VLU FT | 46435G409 |
| EEMS | ISHARES INC | 110 | $7,610 | 0.0% | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| EWW | ISHARES INC | 100 | $7,523 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| AGGY | WISDOMTREE TR | 170 | $7,387 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| NNOV | INNOVATOR ETFS TRUST | 258 | $7,188 | 0.0% | $27.86 | — | GROWTH 100 PWR B | 45784N874 |
| VCR | VANGUARD WORLD FD | 20 | $7,181 | 0.0% | $278.88 | — | CONSUM DIS ETF | 92204A108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 146 | $6,916 | 0.0% | $47.72 | — | FT VEST US | 33740F771 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 144 | $6,898 | 0.0% | $48.84 | — | FT VEST US EQT | 33740F839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 379 | $6,797 | 0.0% | $18.88 | — | BLOOMBERG ENHANC | 46138E719 |
| BWX | SPDR SERIES TRUST | 309 | $6,783 | 0.0% | $23.17 | — | BLOOMBERG INTL T | 78464A516 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 80 | $6,762 | 0.0% | $84.53 | — | ACTIVE GROWTH | 46654Q609 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $6,549 | 0.0% | $39.74 | — | RAFI DVLPD MRKTS | 46138E735 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $6,332 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| PSCH | INVESCO EXCH TRADED FD TR II | 151 | $6,193 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 75 | $6,122 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| DLS | WISDOMTREE TR | 73 | $5,950 | 0.0% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| IGEB | ISHARES TR | 131 | $5,893 | 0.0% | $42.83 | — | INVESTMENT GRADE | 46435G219 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5,764 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| ARKF | ARK ETF TR | 150 | $5,702 | 0.0% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| IAUI | NEOS ETF TRUST | 100 | $5,687 | 0.0% | $56.87 | — | GOLD HIGH INCOME | 78433H550 |
| EFG | ISHARES TR | 51 | $5,680 | 0.0% | $97.64 | — | EAFE GRWTH ETF | 464288885 |
| DGT | SPDR SERIES TRUST | 30 | $5,086 | 0.0% | $132.03 | — | STATE STREET SPD | 78464A706 |
| SMMU | PIMCO ETF TR | 100 | $5,045 | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| FCOM | FIDELITY COVINGTON TRUST | 74 | $5,041 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| AUSF | GLOBAL X FDS | 102 | $4,942 | 0.0% | $46.35 | — | ADAPTIVE US | 37954Y574 |
| AVDE | AMERICAN CENTY ETF TR | 57 | $4,836 | 0.0% | $78.89 | — | INTL EQT ETF | 025072703 |
| — | BANK AMERICA CORP | 4 | $4,766 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 205 | $4,615 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| JETS | ETF SER SOLUTIONS | 186 | $4,593 | 0.0% | $24.61 | — | US GLB JETS | 26922A842 |
| TMFG | RBB FD INC | 161 | $4,549 | 0.0% | $30.16 | — | MOTLEY FOOL GBL | 74933W635 |
| EBND | SPDR SERIES TRUST | 219 | $4,530 | 0.0% | $20.49 | — | BLOOMBERG EMERGI | 78464A391 |
| SPIP | SPDR SERIES TRUST | 170 | $4,422 | 0.0% | $26.23 | — | STATE STREET SPD | 78464A656 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 228 | $4,412 | 0.0% | $19.35 | — | FT VEST DOW JONE | 33738D754 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $4,202 | 0.0% | $73.59 | — | FTSE PACIFIC ETF | 922042866 |
| THRO | BLACKROCK ETF TRUST | 114 | $4,129 | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| TGRW | T ROWE PRICE ETF INC | 100 | $4,050 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38 | $3,890 | 0.0% | $94.92 | — | SMLCP 600 VAL | 921932778 |
| IGSB | ISHARES TR | 74 | $3,889 | 0.0% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| MJ | AMPLIFY ETF TR | 165 | $3,798 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| POCT | INNOVATOR ETFS TRUST | 88 | $3,794 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| HOOY | TIDAL TRUST II | 135 | $3,761 | 0.0% | $47.43 | — | YIELDMAX HOOD OP | 88636R404 |
| AVEM | AMERICAN CENTY ETF TR | 46 | $3,707 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| IBLC | ISHARES TR | 100 | $3,654 | 0.0% | $40.91 | — | BLOCKCHAIN & TEC | 46436E361 |
| YYY | AMPLIFY ETF TR | 330 | $3,640 | 0.0% | $12.02 | — | CEF HIGH INCOME | 032108847 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 54 | $3,578 | 0.0% | $60.07 | — | SMALL & MID CAP | 46641Q118 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33 | $3,537 | 0.0% | $113.45 | — | S&P 500 GARP ETF | 46137V431 |
| SMHX | VANECK ETF TRUST | 95 | $3,536 | 0.0% | $37.94 | — | FABLESS SEMICOND | 92189H664 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 300 | $3,492 | 0.0% | $14.37 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ESGE | ISHARES INC | 74 | $3,365 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| EPP | ISHARES INC | 63 | $3,348 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| APRZ | ELEVATION SERIES TRUST | 93 | $3,319 | 0.0% | $37.96 | — | TRUESHARES STRUC | 210322855 |
| XYLD | GLOBAL X FDS | 83 | $3,248 | 0.0% | $39.60 | — | S&P 500 COVERED | 37954Y475 |
| IYZ | ISHARES TR | 80 | $3,146 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 150 | $3,113 | 0.0% | $20.89 | — | INTERMEDIATE DUR | 33738D796 |
| TRUT | VANECK ETF TRUST | 127 | $3,039 | 0.0% | $23.93 | — | TECHNOLOGY TRUSE | 92189H631 |
| RWO | SPDR INDEX SHS FDS | 66 | $3,021 | 0.0% | $42.82 | — | STATE STREET SPD | 78463X749 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 70 | $2,787 | 0.0% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| BJUN | INNOVATOR ETFS TRUST | 60 | $2,775 | 0.0% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| SMMV | ISHARES TR | 61 | $2,661 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22 | $2,551 | 0.0% | $80.51 | — | S&P 500 HB ETF | 46138E370 |
| ZDEK | INNOVATOR ETFS TRUST | 97 | $2,496 | 0.0% | $25.85 | — | EQUITY DEFINED P | 45784N858 |
| ZMAR | INNOVATOR ETFS TRUST | 90 | $2,487 | 0.0% | $27.63 | — | EQUITY DEFINED P | 45784N742 |
| ZFEB | INNOVATOR ETFS TRUST | 98 | $2,484 | 0.0% | $25.35 | — | EQUITY DEF PROTN | 45784N775 |
| ZJAN | INNOVATOR ETFS TRUST | 91 | $2,483 | 0.0% | $27.29 | — | EQUITY 1YR JANUA | 45784N817 |
| ICF | ISHARES TR | 40 | $2,476 | 0.0% | $55.55 | — | SELECT US REIT | 464287564 |
| HYGH | ISHARES U S ETF TR | 28 | $2,397 | 0.0% | $86.86 | — | IT RT HDG HGYL | 46431W606 |
| LGLV | SPDR SERIES TRUST | 13 | $2,315 | 0.0% | $138.79 | — | STATE STREET SPD | 78468R804 |
| AGZ | ISHARES TR | 21 | $2,304 | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $2,241 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| GXDW | GLOBAL X FDS | 100 | $2,234 | 0.0% | $25.46 | — | DORSEY WRIGHT | 37954Y418 |
| EWZS | ISHARES TR | 151 | $2,234 | 0.0% | $14.11 | — | BRAZIL SM-CP ETF | 464289131 |
| DFNM | DIMENSIONAL ETF TRUST | 46 | $2,205 | 0.0% | $47.56 | — | NATL MUN BD ETF | 25434V849 |
| ARKX | ARK ETF TR | 75 | $2,201 | 0.0% | $28.55 | — | SPACE & DEFENSE | 00214Q807 |
| RWK | INVESCO EXCH TRADED FD TR II | 17 | $2,197 | 0.0% | $126.96 | — | S&P MDCP 400 REV | 46138G672 |
| EMGF | ISHARES INC | 36 | $2,175 | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| VOX | VANGUARD WORLD FD | 12 | $2,158 | 0.0% | $185.57 | — | COMM SRVC ETF | 92204A884 |
| AOA | ISHARES TR | 21 | $1,863 | 0.0% | $76.76 | — | CORE 80/20 AGGRE | 464289859 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,701 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| SPSB | SPDR SERIES TRUST | 54 | $1,624 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| ROM | PROSHARES TR | 20 | $1,568 | 0.0% | $78.40 | — | PSHS ULTRA TECH | 74347R693 |
| NMAR | INNOVATOR ETFS TRUST | 50 | $1,469 | 0.0% | $29.38 | — | GROWTH 100 PWR B | 45784N767 |
| IDGT | ISHARES TR | 12 | $1,173 | 0.0% | $80.58 | — | US DIGITAL INFRA | 464287531 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,172 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22 | $1,067 | 0.0% | $47.46 | — | FT VEST US EQT | 33740F599 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20 | $994 | 0.0% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| IAI | ISHARES TR | 6 | $985 | 0.0% | $137.50 | — | US BR DEL SE ETF | 464288794 |
| EEMA | ISHARES INC | 10 | $957 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| TRFK | PACER FDS TR | 15 | $934 | 0.0% | $62.27 | — | DATA & DIGI REVO | 69374H386 |
| QEFA | SPDR INDEX SHS FDS | 10 | $933 | 0.0% | $90.70 | — | STATE STREET SPD | 78463X434 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18 | $906 | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| JBTM | JBT MAREL CORPORATION | 7 | $895 | 0.0% | $136.51 | +16.9% | COM | 477839104 |
| ESGD | ISHARES TR | 9 | $861 | 0.0% | $95.67 | — | ESG AW MSCI EAFE | 46435G516 |
| DNL | WISDOMTREE TR | 21 | $845 | 0.0% | $35.76 | — | GLOBAL EX US QUA | 97717W844 |
| FALN | ISHARES TR | 31 | $828 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| BKF | ISHARES INC | 20 | $813 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 | $785 | 0.0% | $24.12 | — | INTL CORP BD | 46138E636 |
| SUSC | ISHARES TR | 29 | $671 | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10 | $671 | 0.0% | $67.10 | — | MULTIFACTOR MI | 47804J206 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28 | $604 | 0.0% | $21.77 | — | LNG DUR OPRTUN | 33738D606 |
| USAI | PACER FDS TR | 11 | $517 | 0.0% | $47.00 | — | AMERICAN ENERGY | 69374H634 |
| SRVR | PACER FDS TR | 15 | $468 | 0.0% | $31.20 | — | DATA AND INFRAST | 69374H741 |
| DXIV | DIMENSIONAL ETF TRUST | 6 | $405 | 0.0% | $61.50 | — | DIMENSIONAL INTL | 25434V542 |
| SUSB | ISHARES TR | 15 | $376 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 18 | $372 | 0.0% | $20.67 | — | STRUCTURED CR IN | 33738D770 |
| CLOU | GLOBAL X FDS | 18 | $351 | 0.0% | $22.61 | — | CLOUD COMPUTNG | 37954Y442 |
| DXUV | DIMENSIONAL ETF TRUST | 5 | $297 | 0.0% | $58.40 | — | DIMENSIONAL US | 25434V559 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10 | $274 | 0.0% | $27.02 | — | FT VEST INTER EQ | 33740F573 |
| XNTK | SPDR SERIES TRUST | 1 | $255 | 0.0% | $144.40 | — | STATE STREET SPD | 78464A102 |
| ESML | ISHARES TR | 4 | $188 | 0.0% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 8 | $165 | 0.0% | $20.81 | — | PRNC INVT GRAD | 74255Y821 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4 | $125 | 0.0% | $31.84 | — | FT VEST NAS | 33740F557 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $93 | 0.0% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 2 | $93 | 0.0% | $36.00 | — | FUNDAMENTAL INTL | 808524748 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2 | $67 | 0.0% | $33.00 | — | FT VEST NAS | 33740F581 |