Location: Raleigh, NC
CIK: 0001832190 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,602 | $32.64M | 5.9% | $134.40 | +95.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 137,178 | $23.92M | 4.3% | $96.75 | +92.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,276 | $12.69M | 2.3% | $248.54 | +74.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,449 | $10.3M | 1.9% | $156.33 | +45.1% | COM | 023135106 |
| PULS | PGIM ETF TR | 194,000 | $9.603M | 1.7% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO | 30,863 | $9.078M | 1.6% | $146.07 | +113.2% | COM | 46625H100 |
| IVV | ISHARES TR | 13,410 | $8.759M | 1.6% | $553.53 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 96,363 | $8.465M | 1.5% | $81.86 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 28,626 | $8.232M | 1.5% | $131.00 | +146.8% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 60,115 | $7.871M | 1.4% | $85.31 | +41.7% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 23,546 | $7.288M | 1.3% | $153.43 | +117.8% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,792 | $7.019M | 1.3% | $399.40 | — | TR UNIT | 78462F103 |
| FBNC | FIRST BANCORP N C | 120,512 | $6.791M | 1.2% | $22.71 | +155.8% | COM | 318910106 |
| BIL | SPDR SERIES TRUST | 73,490 | $6.735M | 1.2% | $91.58 | — | STATE STREET SPD | 78468R663 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 178,900 | $6.423M | 1.2% | $34.83 | — | SHS ETF | 14021L109 |
| XOM | EXXON MOBIL CORP | 37,384 | $6.343M | 1.1% | $90.11 | +54.0% | COM | 30231G102 |
| TCAF | T ROWE PRICE ETF INC | 170,293 | $6.061M | 1.1% | $37.26 | — | CAP APPRECIATION | 87283Q867 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 67,440 | $5.7M | 1.0% | $92.81 | — | ACTIVE GROWTH | 46654Q609 |
| CGGR | CAPITAL GROUP GROWTH ETF | 137,081 | $5.509M | 1.0% | $43.15 | — | SHS CREATION UNI | 14020G101 |
| EVLN | MORGAN STANLEY ETF TRUST | 114,237 | $5.504M | 1.0% | $49.84 | — | EATON VANCE FLTG | 61774R833 |
| QQQ | INVESCO QQQ TR | 9,420 | $5.437M | 1.0% | $436.26 | — | UNIT SER 1 | 46090E103 |
| TBIL | RBB FD INC | 101,638 | $5.068M | 0.9% | $49.98 | — | F/M US TREASURY | 74933W452 |
| DGRS | WISDOMTREE TR | 95,245 | $5.044M | 0.9% | $49.52 | — | US S CAP QTY DIV | 97717X651 |
| SPMD | SPDR SERIES TRUST | 84,061 | $4.978M | 0.9% | $53.28 | — | STATE STREET SPD | 78464A847 |
| LQDH | ISHARES U S ETF TR | 53,117 | $4.905M | 0.9% | $92.31 | — | INT RT HDG C B | 46431W705 |
| DIA | STATE STR SPDR DOW JONES IND | 10,380 | $4.808M | 0.9% | $351.94 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 72,451 | $4.781M | 0.9% | $35.82 | +76.0% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 22,129 | $4.579M | 0.8% | $108.79 | +58.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,714 | $4.574M | 0.8% | $139.56 | +63.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,507 | $4.077M | 0.7% | $347.27 | +42.1% | CL B NEW | 084670702 |
| FESM | FIDELITY COVINGTON TRUST | 105,302 | $4.001M | 0.7% | $36.92 | — | ENHANCED SMALL | 31609A206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,680 | $3.982M | 0.7% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 18,132 | $3.944M | 0.7% | $108.06 | +106.0% | COM | 00287Y109 |
| FMDE | FIDELITY COVINGTON TRUST | 103,231 | $3.712M | 0.7% | $36.20 | — | ENHANCED MID | 31609A503 |
| IWF | ISHARES TR | 8,579 | $3.658M | 0.7% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 27,834 | $3.459M | 0.6% | $68.30 | +78.7% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 23,094 | $3.42M | 0.6% | $118.45 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 20,291 | $3.355M | 0.6% | $79.58 | +121.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 4,991 | $2.982M | 0.5% | $467.00 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 12,592 | $2.975M | 0.5% | $161.52 | +68.1% | COM | 548661107 |
| DON | WISDOMTREE TR | 54,662 | $2.872M | 0.5% | $48.51 | — | US MIDCAP DIVID | 97717W505 |
| DIVO | AMPLIFY ETF TR | 63,338 | $2.841M | 0.5% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| SPTM | SPDR SERIES TRUST | 34,357 | $2.716M | 0.5% | $65.42 | — | STATE STREET SPD | 78464A805 |
| SPYV | SPDR SERIES TRUST | 47,845 | $2.707M | 0.5% | $49.57 | — | STATE STREET SPD | 78464A508 |
| MCD | MCDONALDS CORP | 8,479 | $2.635M | 0.5% | $237.78 | +33.4% | COM | 580135101 |
| LVHI | LEGG MASON ETF INVT | 64,409 | $2.611M | 0.5% | $37.23 | — | FRANKLIN INTL LW | 52468L505 |
| IWD | ISHARES TR | 11,484 | $2.454M | 0.4% | $123.19 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 6,775 | $2.423M | 0.4% | $219.87 | +60.8% | SHS | G29183103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,283 | $2.417M | 0.4% | $1968.86 | +6.3% | CL A | 31946M103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,107 | $2.402M | 0.4% | $156.80 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 8,363 | $2.399M | 0.4% | $122.16 | +165.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,354 | $2.377M | 0.4% | $271.88 | +151.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 10,510 | $2.376M | 0.4% | $172.66 | +30.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,455 | $2.33M | 0.4% | $122.50 | +81.0% | COM | 007903107 |
| META | META PLATFORMS INC | 4,072 | $2.33M | 0.4% | $396.22 | +65.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,674 | $2.261M | 0.4% | $501.75 | +85.9% | COM | 38141G104 |
| T | AT&T INC | 77,277 | $2.24M | 0.4% | $15.86 | +62.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,906 | $2.13M | 0.4% | $156.39 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,735 | $2.117M | 0.4% | $128.66 | +120.7% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 19,101 | $2.11M | 0.4% | $103.23 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 10,672 | $2.059M | 0.4% | $75.64 | +159.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 65,489 | $2.009M | 0.4% | $38.38 | — | US DIVIDEND EQ | 808524797 |
| CLMT | CALUMET INC | 55,855 | $2.005M | 0.4% | $15.63 | +51.1% | COM | 131428104 |
| BALI | BLACKROCK ETF TRUST | 64,949 | $2.001M | 0.4% | $30.97 | — | ISHARES US LARG | 09290C863 |
| XBIL | RBB FD INC | 39,840 | $1.993M | 0.4% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 15,168 | $1.921M | 0.3% | $78.42 | — | COM | 126633205 |
| VUG | VANGUARD INDEX FDS | 4,379 | $1.913M | 0.3% | $311.67 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 38,522 | $1.902M | 0.3% | $39.22 | — | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 15,752 | $1.895M | 0.3% | $76.09 | +50.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 20,360 | $1.891M | 0.3% | $67.41 | +29.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,583 | $1.836M | 0.3% | $300.93 | +25.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,788 | $1.781M | 0.3% | $674.27 | +42.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,506 | $1.766M | 0.3% | $273.76 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 4,603 | $1.765M | 0.3% | $223.37 | — | SEMICONDUCTR ETF | 92189F676 |
| DLN | WISDOMTREE TR | 19,245 | $1.719M | 0.3% | $76.97 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 4,609 | $1.713M | 0.3% | $301.96 | +41.1% | COM | 88160R101 |
| RY | ROYAL BK CDA | 10,357 | $1.676M | 0.3% | $93.34 | +82.1% | COM | 780087102 |
| NFLX | NETFLIX INC. | 17,341 | $1.667M | 0.3% | $101.74 | -17.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 12,491 | $1.66M | 0.3% | $147.03 | — | STATE STREET TEC | 81369Y803 |
| TCAL | T ROWE PRICE ETF INC | 73,730 | $1.648M | 0.3% | $23.13 | — | CAPITAL APPRECIA | 87283Q784 |
| GCOW | PACER FDS TR | 35,384 | $1.636M | 0.3% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,177 | $1.631M | 0.3% | $321.71 | +34.0% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 11,208 | $1.619M | 0.3% | $132.37 | +14.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,751 | $1.611M | 0.3% | $322.78 | +224.4% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 4,918 | $1.609M | 0.3% | $166.83 | +98.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 10,210 | $1.585M | 0.3% | $130.20 | +18.8% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 23,058 | $1.571M | 0.3% | $30.25 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,846 | $1.553M | 0.3% | $80.46 | +49.8% | COM | 025537101 |
| CSCO | CISCO SYS INC | 19,817 | $1.538M | 0.3% | $44.68 | +74.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 31,000 | $1.511M | 0.3% | $23.70 | +126.4% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 7,524 | $1.492M | 0.3% | $245.48 | -15.8% | COM | 743315103 |
| USFR | WISDOMTREE TR | 29,568 | $1.488M | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| QDPL | PACER FDS TR | 36,952 | $1.483M | 0.3% | $33.28 | — | METAURUS CAP 400 | 69374H436 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,314 | $1.478M | 0.3% | $25.90 | — | SHORT DURATION | 14020Y409 |
| KO | COCA COLA CO | 18,880 | $1.436M | 0.3% | $49.33 | +51.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 7,290 | $1.43M | 0.3% | $145.12 | — | VALUE ETF | 922908744 |
| AGNC | AGNC INVT CORP | 140,552 | $1.41M | 0.3% | $10.10 | — | COM | 00123Q104 |
| FCX | FREEPORT MCMORAN INC | 23,714 | $1.394M | 0.3% | $41.12 | +48.6% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,669 | $1.389M | 0.3% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 8,328 | $1.347M | 0.2% | $115.84 | — | STATE STREET IND | 81369Y704 |
| VB | VANGUARD INDEX FDS | 5,118 | $1.341M | 0.2% | $174.85 | — | SMALL CP ETF | 922908751 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 119,934 | $1.322M | 0.2% | $16.18 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,572 | $1.233M | 0.2% | $39.86 | +9.9% | COM | 92343V104 |
| V | VISA INC | 3,951 | $1.194M | 0.2% | $254.75 | +29.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,942 | $1.193M | 0.2% | $217.75 | +63.6% | COM | 025816109 |
| ROL | ROLLINS INC | 21,733 | $1.161M | 0.2% | $37.03 | +67.0% | COM | 775711104 |
| IEFA | ISHARES TR | 12,822 | $1.161M | 0.2% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 7,870 | $1.158M | 0.2% | $108.82 | +55.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 7,248 | $1.158M | 0.2% | $95.56 | +61.4% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 1,685 | $1.148M | 0.2% | $169.14 | +284.7% | COM | 231561101 |
| TFC | TRUIST FINL CORP | 24,944 | $1.147M | 0.2% | $31.16 | +64.1% | COM | 89832Q109 |
| GRNY | TIDAL TRUST I | 47,026 | $1.123M | 0.2% | $24.16 | — | FUNDSTRAT GRANNY | 886364231 |
| ORC | ORCHID IS CAP INC | 159,160 | $1.119M | 0.2% | $8.34 | — | COM NEW | 68571X301 |
| GEV | GE VERNOVA INC | 1,274 | $1.112M | 0.2% | $382.38 | +92.7% | COM | 36828A101 |
| IJH | ISHARES TR | 16,376 | $1.106M | 0.2% | $72.70 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 41,202 | $1.08M | 0.2% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| GPIQ | GOLDMAN SACHS ETF TR | 21,343 | $1.056M | 0.2% | $50.27 | — | NASDAQ-100 PREMI | 38149W630 |
| GLD | SPDR GOLD TR | 2,356 | $1.014M | 0.2% | $248.91 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 4,411 | $1.014M | 0.2% | $167.93 | +34.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,664 | $1.006M | 0.2% | $410.95 | +46.2% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,859 | $1.002M | 0.2% | $93.30 | +1.8% | COM | 67103H107 |
| XAR | SPDR SERIES TRUST | 3,929 | $998K | 0.2% | $128.25 | — | STATE STREET SPD | 78464A631 |
| D | DOMINION ENERGY INC | 16,129 | $997K | 0.2% | $61.36 | +0.4% | COM | 25746U109 |
| XYLD | GLOBAL X FDS | 25,337 | $991K | 0.2% | $40.68 | — | S&P 500 COVERED | 37954Y475 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,763 | $989K | 0.2% | $106.94 | +44.2% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 18,217 | $986K | 0.2% | $33.88 | +43.4% | COM | 29250N105 |
| GE | GE AEROSPACE | 3,448 | $978K | 0.2% | $93.44 | +240.5% | COM NEW | 369604301 |
| VPU | VANGUARD WORLD FD | 4,832 | $957K | 0.2% | $129.00 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX ADVT DIV INC | 38,543 | $946K | 0.2% | $22.41 | — | COM | 27828G107 |
| IRM | IRON MTN INC DEL | 9,019 | $921K | 0.2% | $44.65 | +86.4% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 10,798 | $920K | 0.2% | $81.08 | +9.5% | COM | 194162103 |
| PFE | PFIZER INC | 32,353 | $908K | 0.2% | $29.68 | -11.8% | COM | 717081103 |
| OXLC | OXFORD LANE CAP CORP | 91,622 | $896K | 0.2% | $13.39 | — | COM | 691543847 |
| SBUX | STARBUCKS CORP | 9,950 | $891K | 0.2% | $84.10 | +11.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,488 | $871K | 0.2% | $159.93 | +29.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,209 | $868K | 0.2% | $360.10 | -14.3% | COM | 91324P102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,237 | $858K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LQD | ISHARES TR | 7,829 | $853K | 0.2% | $132.40 | — | IBOXX INV CP ETF | 464287242 |
| XRMI | GLOBAL X FDS | 50,306 | $850K | 0.2% | $18.69 | — | S&P 500 RISK | 37960A206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,424 | $849K | 0.2% | $177.89 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 11,969 | $835K | 0.2% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| BTU | PEABODY ENGR CORP | 25,130 | $828K | 0.1% | $18.55 | +87.3% | COM | 704551100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,370 | $824K | 0.1% | $60.29 | +33.7% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 2,421 | $818K | 0.1% | $104.16 | +271.6% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 4,436 | $817K | 0.1% | $157.88 | — | MCAP VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS | 47,215 | $810K | 0.1% | $18.20 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 11,873 | $807K | 0.1% | $69.63 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 10,841 | $789K | 0.1% | $29.53 | +124.7% | COM | 969457100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 30,500 | $772K | 0.1% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWY | ISHARES TR | 3,047 | $758K | 0.1% | $176.52 | — | RUS TP200 GR ETF | 464289438 |
| OKE | ONEOK INC NEW | 8,347 | $754K | 0.1% | $27.54 | +185.1% | COM | 682680103 |
| C | CITIGROUP INC | 6,646 | $754K | 0.1% | $65.16 | +78.3% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 32,739 | $750K | 0.1% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 2,128 | $749K | 0.1% | $245.49 | +42.4% | COM | 031162100 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,329 | $744K | 0.1% | $36.76 | — | COM | 09250W107 |
| SPYG | SPDR SERIES TRUST | 7,577 | $742K | 0.1% | $69.79 | — | STATE STREET SPD | 78464A409 |
| XLY | SELECT SECTOR SPDR TR | 6,784 | $739K | 0.1% | $155.24 | — | STATE STREET CON | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 4,581 | $734K | 0.1% | $180.87 | -4.8% | COM | 697435105 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,601 | $733K | 0.1% | $81.59 | +54.5% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 2,135 | $730K | 0.1% | $157.59 | +107.2% | COM | 038222105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,839 | $728K | 0.1% | $11.27 | — | COM | 670657105 |
| LIN | LINDE PLC | 1,448 | $718K | 0.1% | $376.72 | +22.1% | SHS | G54950103 |
| — | ABRDN INCOME CREDIT STRATEGI | 140,492 | $717K | 0.1% | $6.23 | — | COM | 003057106 |
| KMI | KINDER MORGAN INC DEL | 21,274 | $713K | 0.1% | $14.75 | +101.7% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 2,752 | $708K | 0.1% | $253.59 | — | MCAP GR IDXVIP | 922908538 |
| AON | AON PLC | 2,179 | $703K | 0.1% | $318.61 | +5.5% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 9,734 | $699K | 0.1% | $64.27 | +21.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $687K | 0.1% | $133.12 | +69.0% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 2,367 | $680K | 0.1% | $235.30 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 959 | $669K | 0.1% | $455.86 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 6,891 | $664K | 0.1% | $128.37 | -14.7% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,791 | $663K | 0.1% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC | 9,119 | $656K | 0.1% | $78.65 | +0.1% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 4,430 | $650K | 0.1% | $140.06 | — | STATE STREET HEA | 81369Y209 |
| QCOM | QUALCOMM INC | 5,026 | $647K | 0.1% | $141.27 | +8.9% | COM | 747525103 |
| DE | DEERE & CO | 1,137 | $641K | 0.1% | $441.89 | +24.8% | COM | 244199105 |
| BCIC | BCP INVESTMENT CORPORATION | 83,017 | $624K | 0.1% | $13.91 | -13.3% | COM NEW | 73688F201 |
| UNP | UNION PAC CORP | 2,568 | $623K | 0.1% | $208.14 | +16.9% | COM | 907818108 |
| CSX | CSX CORP | 15,145 | $622K | 0.1% | $31.99 | +20.4% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 34,333 | $619K | 0.1% | $18.58 | +7.7% | COM | 04010L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,665 | $612K | 0.1% | $11.93 | — | COM | 67071L106 |
| HWM | HOWMET AEROSPACE INC | 2,656 | $612K | 0.1% | $135.31 | +67.4% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 3,353 | $612K | 0.1% | $179.58 | +24.3% | COM | 14040H105 |
| IJR | ISHARES TR | 4,909 | $610K | 0.1% | $102.46 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 1,109 | $596K | 0.1% | $345.38 | +66.6% | COM | 231021106 |
| BILZ | PIMCO ETF TR | 5,888 | $594K | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,359 | $587K | 0.1% | $72.18 | — | COM SHS | 33735J101 |
| VFH | VANGUARD WORLD FD | 4,800 | $580K | 0.1% | $76.68 | — | FINANCIALS ETF | 92204A405 |
| SDIV | GLOBAL X FDS | 22,695 | $573K | 0.1% | $23.07 | — | SUPERDIVIDEND | 37960A669 |
| COP | CONOCOPHILLIPS | 4,259 | $562K | 0.1% | $72.72 | +41.2% | COM | 20825C104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,157 | $561K | 0.1% | $46.24 | — | BETABUILDERS US | 46641Q241 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,086 | $558K | 0.1% | $154.24 | +41.5% | COMMON STOCK | 65336K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,145 | $555K | 0.1% | $50.70 | +13.3% | COM | 110122108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,877 | $545K | 0.1% | $277.59 | -2.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 4,156 | $544K | 0.1% | $111.04 | +33.7% | COM | 291011104 |
| BA | BOEING CO | 2,722 | $542K | 0.1% | $178.37 | +33.7% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,917 | $541K | 0.1% | $50.41 | — | S&P 500 TOP 50 | 46137V233 |
| WFC | WELLS FARGO & CO | 6,717 | $535K | 0.1% | $57.59 | +56.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,876 | $534K | 0.1% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $534K | 0.1% | $277.86 | +27.6% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,529 | $526K | 0.1% | $181.79 | — | MSCI INFO TECH I | 316092808 |
| GDX | VANECK ETF TRUST | 5,673 | $521K | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 11,007 | $517K | 0.1% | $23.99 | — | SPONSORED ADR | 055622104 |
| LXU | LSB INDS INC | 34,373 | $512K | 0.1% | $7.88 | +22.3% | COM | 502160104 |
| FNDF | SCHWAB STRATEGIC TR | 10,443 | $511K | 0.1% | $36.15 | — | FUNDAMENTAL INTL | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 747 | $510K | 0.1% | $522.25 | +29.0% | COM | 666807102 |
| EQT | EQT CORP | 8,008 | $510K | 0.1% | $30.98 | +78.4% | COM | 26884L109 |
| MS | MORGAN STANLEY | 3,024 | $498K | 0.1% | $123.37 | +45.6% | COM NEW | 617446448 |
| ITA | ISHARES TR | 2,262 | $495K | 0.1% | $201.22 | — | US AER DEF ETF | 464288760 |
| GSLC | GOLDMAN SACHS ETF TR | 3,950 | $494K | 0.1% | $79.44 | — | ACTIVEBETA US LG | 381430503 |
| BLK | BLACKROCK INC | 510 | $490K | 0.1% | $1048.83 | +4.6% | COM | 09290D101 |
| SO | SOUTHERN CO | 5,028 | $485K | 0.1% | $91.08 | -1.7% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 10,533 | $483K | 0.1% | $60.69 | — | STATE STREET UTI | 81369Y886 |
| TGT | TARGET CORP | 3,985 | $483K | 0.1% | $124.69 | -12.4% | COM | 87612E106 |
| WSBC | WESBANCO INC | 13,977 | $482K | 0.1% | $33.42 | +6.4% | COM | 950810101 |
| GLW | CORNING INC | 3,545 | $482K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| O | REALTY INCOME CORP | 7,849 | $480K | 0.1% | $54.36 | +5.4% | COM | 756109104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 295,794 | $479K | 0.1% | $2.87 | 0.0% | COM | 46090R104 |
| CF | CF INDUSTRIES HOLD | 3,662 | $475K | 0.1% | $76.19 | +18.2% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,064 | $475K | 0.1% | $454.35 | +2.9% | COM | 92532F100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,832 | $467K | 0.1% | $84.38 | +128.4% | COM | 04247X102 |
| MBB | ISHARES TR | 4,875 | $463K | 0.1% | $96.57 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 7,534 | $462K | 0.1% | $79.57 | — | STATE STREET ENE | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,968 | $461K | 0.1% | $164.86 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 1,769 | $460K | 0.1% | $247.76 | +10.3% | COM | 452308109 |
| XOP | SPDR SERIES TRUST | 2,526 | $459K | 0.1% | $128.87 | — | STATE STREET SPD | 78468R556 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,593 | $456K | 0.1% | $106.90 | — | NASDAQ-100 SEL | 337344105 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $456K | 0.1% | $144.25 | — | COM | 277276101 |
| AMT | AMERICAN TOWER CORP | 2,636 | $455K | 0.1% | $216.42 | -19.2% | COM | 03027X100 |
| UBCP | UNITED BANCORP INC OHIO | 28,983 | $441K | 0.1% | $12.89 | +10.4% | COM | 909911109 |
| TEL | TE CONNECTIVITY PLC | 2,101 | $439K | 0.1% | $146.50 | +56.9% | ORD SHS | G87052109 |
| SOXX | ISHARES TR | 1,331 | $437K | 0.1% | $309.50 | — | ISHARES SEMICDTR | 464287523 |
| QGRW | WISDOMTREE TR | 8,085 | $432K | 0.1% | $51.01 | — | US QUALITY GROW | 97717Y477 |
| YUM | YUM BRANDS INC | 2,737 | $426K | 0.1% | $128.74 | +22.2% | COM | 988498101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,081 | $425K | 0.1% | $47.94 | — | TOTAL RETURN | 46090A804 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,980 | $422K | 0.1% | $46.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWB | ISHARES TR | 1,168 | $416K | 0.1% | $268.75 | — | RUS 1000 ETF | 464287622 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,684 | $414K | 0.1% | $121.18 | — | COM SHS | 33735K108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,771 | $412K | 0.1% | $36.50 | — | SHS | 33734H106 |
| ABT | ABBOTT LABORATORIES | 4,015 | $412K | 0.1% | $110.98 | +4.0% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,979 | $408K | 0.1% | $52.32 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSG | ISHARES TR | 2,618 | $406K | 0.1% | $155.16 | — | CORE S&P US GWT | 464287671 |
| INTU | INTUIT | 937 | $405K | 0.1% | $545.21 | -8.7% | COM | 461202103 |
| DES | WISDOMTREE TR | 11,147 | $401K | 0.1% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| GSBD | GOLDMAN SACHS BDC INC | 44,874 | $398K | 0.1% | $14.00 | -33.7% | SHS | 38147U107 |
| OXY | OCCIDENTAL PETE CORP | 6,050 | $393K | 0.1% | $56.60 | -19.7% | COM | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 3,537 | $392K | 0.1% | $98.72 | — | STATE STREET COM | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,338 | $391K | 0.1% | $28.70 | — | COM | 293792107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 31,556 | $391K | 0.1% | $13.59 | -3.2% | COMMON STOCK | 095924106 |
| CTAS | CINTAS CORP | 2,308 | $390K | 0.1% | $188.19 | +2.7% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 1,080 | $388K | 0.1% | $310.82 | +32.0% | COM | 773903109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,116 | $386K | 0.1% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| NVS | NOVARTIS AG | 2,526 | $386K | 0.1% | $120.38 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 8,726 | $385K | 0.1% | $24.63 | +88.5% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 898 | $382K | 0.1% | $453.00 | +7.1% | COM | 78409V104 |
| AOS | SMITH A O CORP | 5,772 | $381K | 0.1% | $75.11 | -1.4% | COM | 831865209 |
| RITM | RITHM CAPITAL CORP | 40,138 | $381K | 0.1% | $11.10 | — | COM NEW | 64828T201 |
| CB | CHUBB LTD SWITZ | 1,158 | $377K | 0.1% | $259.39 | +21.9% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,087 | $375K | 0.1% | $207.61 | +65.3% | COM | 502431109 |
| PSX | PHILLIPS 66 | 2,051 | $373K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 1,476 | $370K | 0.1% | $97.15 | +105.7% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 2,449 | $368K | 0.1% | $152.75 | +6.8% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 1,664 | $364K | 0.1% | $183.38 | +18.1% | COM | 760759100 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $360K | 0.1% | $49.45 | +69.0% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 911 | $357K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 709 | $355K | 0.1% | $478.33 | +12.7% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,151 | $350K | 0.1% | $270.33 | +12.9% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 1,060 | $348K | 0.1% | $377.08 | -3.3% | COM | 863667101 |
| APH | AMPHENOL CORP | 2,754 | $348K | 0.1% | $81.85 | +78.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,697 | $345K | 0.1% | $156.63 | +53.8% | COM | 053015103 |
| NUE | NUCOR CORP | 2,035 | $344K | 0.1% | $135.91 | +31.3% | COM | 670346105 |
| ASML | ASML HLDG NV | 260 | $344K | 0.1% | $1322.55 | — | N Y REGISTRY SHS | N07059210 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,697 | $343K | 0.1% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $343K | 0.1% | $466.01 | +23.3% | COM | 883556102 |
| UPS | UNITED PARCEL SVCS INC | 3,483 | $343K | 0.1% | $113.70 | -3.4% | CL B | 911312106 |
| SPSM | SPDR SERIES TRUST | 7,005 | $338K | 0.1% | $40.70 | — | STATE STREET SPD | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 5,933 | $334K | 0.1% | $42.56 | +40.2% | COM | 14448C104 |
| DX | DYNEX CAP INC | 25,840 | $330K | 0.1% | $12.61 | — | COM | 26817Q886 |
| DVY | ISHARES TR | 2,162 | $327K | 0.1% | $132.79 | — | SELECT DIVID ETF | 464287168 |
| BKR | BAKER HUGHES COMPANY | 5,357 | $327K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| CTLP | CANTALOUPE INC | 30,000 | $324K | 0.1% | $6.59 | +60.7% | COM | 138103106 |
| SNA | SNAP ON INC | 888 | $323K | 0.1% | $274.99 | +35.0% | COM | 833034101 |
| HAS | HASBRO INC | 3,442 | $322K | 0.1% | $58.38 | +58.7% | COM | 418056107 |
| ITOT | ISHARES TR | 2,250 | $320K | 0.1% | $107.91 | — | CORE S&P TTL STK | 464287150 |
| HTGC | HERCULES CAPITAL INC | 21,567 | $319K | 0.1% | $17.50 | 0.0% | COM | 427096508 |
| ETR | ENTERGY CORP NEW | 2,818 | $317K | 0.1% | $88.37 | +10.2% | COM | 29364G103 |
| ACWX | ISHARES TR | 4,602 | $315K | 0.1% | $63.24 | — | MSCI ACWI EX US | 464288240 |
| NEWT | NEWTEKONE INC | 28,643 | $314K | 0.1% | $19.19 | -30.7% | COM NEW | 652526203 |
| IUSV | ISHARES TR | 3,060 | $313K | 0.1% | $102.05 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 3,202 | $311K | 0.1% | $82.31 | — | RUS MID CAP ETF | 464287499 |
| PODD | INSULET CORP | 1,481 | $311K | 0.1% | $229.64 | +15.1% | COM | 45784P101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,926 | $309K | 0.1% | $46.29 | — | NASDAQ CYB ETF | 33734X846 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,495 | $306K | 0.1% | $11.08 | — | SH BEN INT | 128117108 |
| RMD | RESMED INC | 1,360 | $305K | 0.1% | $232.18 | +10.2% | COM | 761152107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,100 | $304K | 0.1% | $29.04 | — | SHS CREATION UNI | 14020X104 |
| SCHB | SCHWAB STRATEGIC TR | 11,929 | $299K | 0.1% | $35.26 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 934 | $299K | 0.1% | $347.47 | +2.3% | COM | 824348106 |
| SHEL | SHELL PLC | 3,216 | $299K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| PAAA | PGIM ETF TR | 5,789 | $296K | 0.1% | $51.18 | — | AAA CLO ETF | 69344A834 |
| VBR | VANGUARD INDEX FDS | 1,358 | $295K | 0.1% | $213.64 | — | SM CP VAL ETF | 922908611 |
| EPS | WISDOMTREE TR | 4,300 | $293K | 0.1% | $62.51 | — | US LARGECAP FUND | 97717W588 |
| ESGU | ISHARES TR | 2,069 | $293K | 0.1% | $103.18 | — | ESG AWR MSCI USA | 46435G425 |
| BTI | BRITISH AMERN TOB PLC | 5,001 | $292K | 0.1% | $39.27 | — | SPONSORED ADR | 110448107 |
| GWW | WW GRAINGER INC | 267 | $291K | 0.1% | $1024.31 | +6.9% | COM | 384802104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,550 | $291K | 0.1% | $34.44 | — | ACTV FCTR LGCP | 33740F821 |
| PAYX | PAYCHEX INC | 3,150 | $290K | 0.1% | $125.83 | -19.0% | COM | 704326107 |
| RYLD | GLOBAL X FDS | 19,349 | $289K | 0.1% | $16.00 | — | RUSSELL 2000 | 37954Y459 |
| NEAR | ISHARES U S ETF TR | 5,661 | $288K | 0.1% | $51.02 | — | SHORT DURATION B | 46431W507 |
| QUAL | ISHARES TR | 1,500 | $288K | 0.1% | $184.96 | — | MSCI USA QLT FCT | 46432F339 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,378 | $288K | 0.1% | $10.25 | +74.5% | COM | 446150104 |
| IVW | ISHARES TR | 2,541 | $287K | 0.1% | $95.38 | — | S&P 500 GRWT ETF | 464287309 |
| GRMN | GARMIN LTD | 1,235 | $286K | 0.1% | $212.87 | +0.8% | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 3,983 | $286K | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| GSK | GSK PLC | 5,177 | $286K | 0.1% | $55.19 | — | SPONSORED ADR | 37733W204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,373 | $284K | 0.1% | $64.97 | — | COM UT REP LP | 86765K109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,050 | $280K | 0.1% | $166.10 | -28.4% | COM | 91347P105 |
| FNB | F N B CORP | 16,716 | $279K | 0.1% | $10.32 | +72.6% | COM | 302520101 |
| PNNT | PENNANTPARK INVT CORP | 61,989 | $278K | 0.1% | $5.14 | +8.4% | COM | 708062104 |
| NOBL | PROSHARES TR | 2,608 | $276K | 0.0% | $105.98 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 1,401 | $276K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| HYDB | ISHARES TR | 5,925 | $276K | 0.0% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| QQQI | NEOS ETF TRUST | 5,529 | $275K | 0.0% | $54.04 | — | NASDAQ 100 HIGH | 78433H675 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,259 | $273K | 0.0% | $25.18 | — | COM | 27828U106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,645 | $270K | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| AGG | ISHARES TR | 2,658 | $264K | 0.0% | $99.91 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MULTI SECTOR INC T | 21,053 | $264K | 0.0% | $12.98 | — | COM | 09258A107 |
| ESGD | ISHARES TR | 2,750 | $263K | 0.0% | $81.08 | — | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 1,447 | $263K | 0.0% | $157.65 | — | U.S. TECH ETF | 464287721 |
| NRG | NRG ENERGY INC | 1,795 | $262K | 0.0% | $137.35 | +15.4% | COM NEW | 629377508 |
| ABNB | AIRBNB INC | 2,077 | $262K | 0.0% | $133.31 | -2.9% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 13,575 | $262K | 0.0% | $17.95 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SERIES TRUST | 3,422 | $262K | 0.0% | $59.08 | — | STATE STREET SPD | 78464A854 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,935 | $262K | 0.0% | $112.93 | +21.1% | COM | 416515104 |
| JAAA | JANUS DETROIT STR TR | 5,193 | $262K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES TR | 1,238 | $261K | 0.0% | $168.76 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,795 | $261K | 0.0% | $137.78 | +19.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 818 | $260K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| EFX | EQUIFAX INC | 1,438 | $259K | 0.0% | $244.12 | -16.3% | COM | 294429105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,909 | $257K | 0.0% | $75.45 | — | INTL DVD ETF | 921946810 |
| IUSB | ISHARES TR | 5,508 | $254K | 0.0% | $48.70 | — | CORE UNIVRSL USD | 46434V613 |
| FDX | FEDEX CORP | 702 | $250K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| IDEV | ISHARES TR | 2,966 | $248K | 0.0% | $80.58 | — | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 2,538 | $246K | 0.0% | $78.80 | — | MSCI EAFE ETF | 464287465 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,004 | $245K | 0.0% | $71.09 | — | INDLS PROD DUR | 33734X150 |
| FAST | FASTENAL CO | 5,282 | $245K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| USMV | ISHARES TR | 2,639 | $245K | 0.0% | $83.14 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 3,335 | $241K | 0.0% | $57.54 | +12.3% | COM | 501044101 |
| QTUM | ETF SER SOLUTIONS | 2,247 | $241K | 0.0% | $107.32 | — | DEFIANCE QUANTUM | 26922A420 |
| BK | BANK NEW YORK MELLON CORP | 2,033 | $241K | 0.0% | $101.35 | +18.5% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $240K | 0.0% | $548.69 | -5.1% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 1,906 | $240K | 0.0% | $123.87 | -1.6% | CL A | 90138F102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,886 | $239K | 0.0% | $82.74 | — | INT-TERM CORP | 92206C870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,469 | $239K | 0.0% | $33.78 | — | NO AMER ENERGY | 33738D101 |
| FIDU | FIDELITY COVINGTON TRUST | 2,749 | $238K | 0.0% | $82.05 | — | MSCI INDL INDX | 316092709 |
| NSC | NORFOLK SOUTHN CORP | 820 | $235K | 0.0% | $277.52 | +7.4% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 782 | $235K | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 3,120 | $232K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 2,623 | $227K | 0.0% | $89.25 | +11.5% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 3,279 | $227K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 1,215 | $227K | 0.0% | $298.44 | -27.7% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 310 | $226K | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 764 | $223K | 0.0% | $265.92 | +8.5% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 7,741 | $222K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| MSCI | MSCI INC | 411 | $222K | 0.0% | $572.91 | -0.6% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,272 | $221K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| DIV | GLOBAL X FDS | 11,612 | $219K | 0.0% | $16.46 | — | GLOBX SUPDV US | 37950E291 |
| SPEM | SPDR INDEX SHS FDS | 4,666 | $219K | 0.0% | $36.14 | — | STATE STREET SPD | 78463X509 |
| FITB | FIFTH THIRD BANCORP | 4,708 | $219K | 0.0% | $36.56 | +40.2% | COM | 316773100 |
| MPLX | MPLX LP | 3,830 | $219K | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,823 | $219K | 0.0% | $17.88 | — | INTL DIVI ACHI | 46137V548 |
| DGRO | ISHARES TR | 3,109 | $218K | 0.0% | $42.69 | — | CORE DIV GRWTH | 46434V621 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,987 | $217K | 0.0% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,616 | $216K | 0.0% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,567 | $215K | 0.0% | $17.43 | — | COM SH BEN INT | 128125101 |
| SPIB | SPDR SERIES TRUST | 6,411 | $215K | 0.0% | $33.54 | — | STATE STREET SPD | 78464A375 |
| IAU | ISHARES GOLD TR | 2,408 | $212K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,628 | $212K | 0.0% | $41.26 | — | RAFI US 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,778 | $209K | 0.0% | $70.07 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 1,749 | $207K | 0.0% | $136.80 | -0.3% | CL A SUB VTG SHS | 82509L107 |
| KKR | KKR & CO INC | 2,220 | $205K | 0.0% | $135.75 | -15.5% | COM | 48251W104 |
| USB | US BANCORP | 3,945 | $205K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 7,459 | $205K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| SPAB | SPDR SERIES TRUST | 7,991 | $205K | 0.0% | $28.81 | — | STATE STREET SPD | 78464A649 |
| ADSK | AUTODESK INC | 855 | $205K | 0.0% | $284.41 | -10.8% | COM | 052769106 |
| EXEL | EXELIXIS INC | 4,741 | $203K | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| CION | CION INVT CORP | 29,613 | $203K | 0.0% | $8.96 | +0.5% | COM | 17259U204 |
| FE | FIRSTENERGY CORP | 3,990 | $202K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,080 | $202K | 0.0% | $97.00 | — | SML CP GRW ALP | 33737M300 |
| MPC | MARATHON PETE CORP | 819 | $200K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| PFFA | ETFIS SER TR I | 9,819 | $200K | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| IYG | ISHARES TR | 2,293 | $190K | 0.0% | $84.97 | — | U.S. FIN SVC ETF | 464287770 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,096 | $190K | 0.0% | $90.51 | — | MID CP GR ALPH | 33737M102 |
| OEF | ISHARES TR | 590 | $188K | 0.0% | $255.75 | — | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 3,730 | $186K | 0.0% | $59.41 | — | STATE STREET MAT | 81369Y100 |
| DJIA | GLOBAL X FDS | 8,816 | $185K | 0.0% | $22.20 | — | DOW 30 COVERED C | 37960A859 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,251 | $184K | 0.0% | $71.10 | — | NASDQ SEMCNDTR | 33738R811 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,672 | $183K | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,017 | $181K | 0.0% | $8.03 | — | COM | 67073B106 |
| BND | VANGUARD BD INDEX FDS | 2,458 | $181K | 0.0% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 2,826 | $181K | 0.0% | $59.45 | — | CONSUMR DISCRE | 33734X101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 24,511 | $181K | 0.0% | $7.80 | — | COM | 92829B101 |
| MTUM | ISHARES TR | 753 | $181K | 0.0% | $229.96 | — | MSCI USA MMENTM | 46432F396 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,867 | $177K | 0.0% | $61.79 | — | SML CAP VAL ALPH | 33737M409 |
| WEEI | ULTIMUS MANAGERS TR | 6,944 | $171K | 0.0% | $21.45 | — | WESTWOOD SALIENT | 90386K571 |
| EFG | ISHARES TR | 1,531 | $171K | 0.0% | $105.71 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,594 | $170K | 0.0% | $16.07 | — | COM | 6706EW100 |
| — | EATON VANCE TAX MNGED BUY WR | 11,683 | $168K | 0.0% | $14.42 | — | COM | 27828X100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,919 | $167K | 0.0% | $57.07 | — | MID CAP VAL FD | 33737M201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,378 | $166K | 0.0% | $106.65 | — | DORSEY WRIGHT MO | 46137V837 |
| SPDW | SPDR INDEX SHS FDS | 3,637 | $166K | 0.0% | $34.76 | — | STATE STREET SPD | 78463X889 |
| — | VOYA GLBL EQTY DIV & PREM OP | 29,087 | $166K | 0.0% | $5.82 | — | COM | 92912T100 |
| MDST | ULTIMUS MANAGERS TR | 5,656 | $162K | 0.0% | $26.42 | — | WESTWOOD SALIENT | 90386K589 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,573 | $160K | 0.0% | $9.03 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,426 | $160K | 0.0% | $9.13 | — | COM | 27829F108 |
| SDY | SPDR SERIES TRUST | 1,085 | $158K | 0.0% | $127.91 | — | STATE STREET SPD | 78464A763 |
| — | EATON VANCE RISK-MANAGED DIV | 19,122 | $156K | 0.0% | $8.94 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCED GLOBAL | 14,205 | $156K | 0.0% | $11.56 | — | COM | 092501105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,298 | $152K | 0.0% | $14.78 | — | COM | 67090X107 |
| OXSQ | OXFORD SQUARE CAP CORP | 84,865 | $150K | 0.0% | $2.89 | -36.3% | COM | 69181V107 |
| — | MFS MULTIMARKET INCOME TR | 32,405 | $150K | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| IEUR | ISHARES TR | 2,091 | $147K | 0.0% | $70.28 | — | CORE MSCI EURO | 46434V738 |
| QQQH | NEOS ETF TRUST | 2,826 | $145K | 0.0% | $51.24 | — | NASDAQ 100 HDGD | 78433H576 |
| BUZZ | VANECK ETF TRUST | 4,995 | $144K | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,516 | $144K | 0.0% | $14.95 | — | COM | 06760L100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,758 | $143K | 0.0% | $12.04 | -6.3% | COM NEW | 03761U502 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,252 | $139K | 0.0% | $109.43 | — | RBA INDL ETF | 33738R704 |
| MUB | ISHARES TR | 1,301 | $138K | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 2,890 | $136K | 0.0% | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| HYMB | SPDR SERIES TRUST | 5,444 | $135K | 0.0% | $27.05 | — | STATE STREET SPD | 78464A284 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,023 | $134K | 0.0% | $13.25 | — | COM | 04014F102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,220 | $134K | 0.0% | $111.31 | — | CLOUD COMPUTING | 33734X192 |
| IDV | ISHARES TR | 3,127 | $133K | 0.0% | $26.38 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 514 | $127K | 0.0% | $222.29 | — | RUSSELL 2000 ETF | 464287655 |
| IGF | ISHARES TR | 1,902 | $127K | 0.0% | $65.60 | — | GLB INFRASTR ETF | 464288372 |
| GSUS | GOLDMAN SACHS ETF TR | 1,399 | $125K | 0.0% | $89.59 | — | MARKETBETA US EQ | 381430123 |
| SPHY | SPDR SERIES TRUST | 5,293 | $123K | 0.0% | $22.81 | — | STATE STREET SPD | 78468R606 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,468 | $123K | 0.0% | $21.56 | — | FT ENERGY INCOME | 33740F276 |
| PFF | ISHARES TR | 4,010 | $122K | 0.0% | $31.81 | — | PFD AND INCM SEC | 464288687 |
| HERD | PACER FDS TR | 2,640 | $121K | 0.0% | $44.39 | — | CASH COWS ETF | 69374H659 |
| EFV | ISHARES TR | 1,612 | $120K | 0.0% | $55.64 | — | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 2,794 | $119K | 0.0% | $33.04 | — | HDG MSCI EAFE | 46434V803 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,500 | $115K | 0.0% | $25.55 | — | FT VEST RIS | 33738D879 |
| ARTY | ISHARES TR | 2,468 | $115K | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| — | BANK AMERICA CORP | 96 | $115K | 0.0% | $1193.86 | — | 7.25%CNV PFD L | 060505682 |
| BSV | VANGUARD BD INDEX FDS | 1,427 | $112K | 0.0% | $77.58 | — | SHORT TRM BOND | 921937827 |
| TFLO | ISHARES TR | 2,193 | $111K | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO SR INCOME TR | 34,070 | $110K | 0.0% | $3.61 | — | COM | 46131H107 |
| BLV | VANGUARD BD INDEX FDS | 1,533 | $105K | 0.0% | $80.62 | — | LONG TERM BOND | 921937793 |
| DWM | WISDOMTREE TR | 1,502 | $105K | 0.0% | $69.90 | — | INTL EQUITY FD | 97717W703 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,064 | $105K | 0.0% | $98.44 | — | DORSEY WRGT SMLC | 46138E842 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,804 | $105K | 0.0% | $58.06 | — | AI AND NEXT GEN | 46137V639 |
| AIQ | GLOBAL X FDS | 2,203 | $103K | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| IDNA | ISHARES TR | 3,412 | $99,117 | 0.0% | $23.61 | — | GENOMICS IMMUN | 46435U192 |
| HYD | VANECK ETF TRUST | 1,968 | $98,688 | 0.0% | $50.15 | — | HIGH YLD MUNIETF | 92189H409 |
| GCOR | GOLDMAN SACHS ETF TR | 2,276 | $94,044 | 0.0% | $41.32 | — | ACCESS US AGRAT | 38149W101 |
| SCHM | SCHWAB STRATEGIC TR | 3,027 | $93,718 | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 904 | $93,499 | 0.0% | $103.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,647 | $92,518 | 0.0% | $56.31 | — | FINLS ALPHADEX | 33734X135 |
| GDXJ | VANECK ETF TRUST | 770 | $92,431 | 0.0% | $38.94 | — | JUNIOR GOLD MINE | 92189F791 |
| IWV | ISHARES TR | 248 | $91,777 | 0.0% | $211.90 | — | RUSSELL 3000 ETF | 464287689 |
| GSWO | GOLDMAN SACHS ETF TR | 1,621 | $91,289 | 0.0% | $56.32 | — | ACTIVEBETA WRLD | 38149W739 |
| AOM | ISHARES TR | 1,903 | $90,147 | 0.0% | $41.25 | — | CORE 40/60 MODER | 464289875 |
| VDE | VANGUARD WORLD FD | 514 | $88,947 | 0.0% | $157.04 | — | ENERGY ETF | 92204A306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,591 | $88,331 | 0.0% | $55.70 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHV | SCHWAB STRATEGIC TR | 2,876 | $87,710 | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 872 | $87,706 | 0.0% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,627 | $86,734 | 0.0% | $8.13 | — | COM | 67071B108 |
| DYNF | BLACKROCK ETF TRUST | 1,485 | $86,399 | 0.0% | $58.90 | — | ISHARES US EQUIT | 09290C103 |
| IYJ | ISHARES TR | 582 | $85,912 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| MXI | ISHARES TR | 802 | $85,186 | 0.0% | $71.68 | — | GLOBAL MATER ETF | 464288695 |
| VOX | VANGUARD WORLD FD | 471 | $84,705 | 0.0% | $91.22 | — | COMM SRVC ETF | 92204A884 |
| IWS | ISHARES TR | 578 | $84,243 | 0.0% | $144.64 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,060 | $83,985 | 0.0% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK ETF TRUST | 832 | $80,462 | 0.0% | $96.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,571 | $80,266 | 0.0% | $41.68 | — | DIVID ACHIEVEV | 46137V506 |
| IGV | ISHARES TR | 995 | $79,655 | 0.0% | $100.84 | — | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 1,357 | $77,042 | 0.0% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SERIES TRUST | 805 | $76,136 | 0.0% | $94.58 | — | STATE STREET SPD | 78464A300 |
| ALTY | GLOBAL X FDS | 6,244 | $75,024 | 0.0% | $11.88 | — | ALTERNATIVE INCM | 37954Y806 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,973 | $74,901 | 0.0% | $15.08 | — | KBW HIG DV YLD | 46138E610 |
| HDV | ISHARES TR | 544 | $73,890 | 0.0% | $133.38 | — | CORE HIGH DV ETF | 46429B663 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 674 | $73,793 | 0.0% | $46.80 | — | S&P500 EQL ENR | 46137V365 |
| IJJ | ISHARES TR | 547 | $72,543 | 0.0% | $121.28 | — | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 424 | $71,657 | 0.0% | $165.69 | — | ISHARES BIOTECH | 464287556 |
| SPYI | NEOS ETF TRUST | 1,420 | $70,089 | 0.0% | $49.36 | — | NEOS S&P 500 HI | 78433H303 |
| IHI | ISHARES TR | 1,307 | $69,716 | 0.0% | $67.17 | — | U.S. MED DVC ETF | 464288810 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 341 | $68,461 | 0.0% | $200.77 | — | NY ARCA BIOTECH | 33733E203 |
| ICF | ISHARES TR | 1,092 | $67,556 | 0.0% | $75.43 | — | SELECT US REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 225 | $67,127 | 0.0% | $214.15 | — | LARGE CAP ETF | 922908637 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 1,322 | $66,763 | 0.0% | $50.50 | — | FUNDAMENTAL DATA | 46654Q583 |
| VIS | VANGUARD WORLD FD | 208 | $64,989 | 0.0% | $281.36 | — | INDUSTRIAL ETF | 92204A603 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,433 | $63,323 | 0.0% | $24.00 | — | DORSEY WRGT EMRG | 46138E867 |
| HYG | ISHARES TR | 789 | $62,756 | 0.0% | $84.27 | — | IBOXX HI YD ETF | 464288513 |
| ITM | VANECK ETF TRUST | 1,307 | $60,682 | 0.0% | $46.43 | — | INTRMDT MUNI ETF | 92189H201 |
| EWU | ISHARES TR | 1,325 | $60,367 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 729 | $59,801 | 0.0% | $77.88 | — | STATE STREET CON | 81369Y308 |
| IGSB | ISHARES TR | 1,130 | $59,416 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| EBIZ | GLOBAL X FDS | 2,206 | $59,048 | 0.0% | $26.77 | — | E COMMERCE ETF | 37954Y467 |
| CMF | ISHARES TR | 1,037 | $58,955 | 0.0% | $56.85 | — | CALIF MUN BD ETF | 464288356 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,034 | $58,602 | 0.0% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| FNDE | SCHWAB STRATEGIC TR | 1,469 | $56,204 | 0.0% | $38.11 | — | FUNDAMENTAL EMER | 808524730 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,750 | $55,458 | 0.0% | $23.65 | — | NAT GAS ETF | 33733E807 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 505 | $55,390 | 0.0% | $109.68 | — | HLTH CARE ALPH | 33734X143 |
| PAVE | GLOBAL X FDS | 1,079 | $54,824 | 0.0% | $49.59 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 490 | $54,062 | 0.0% | $113.88 | — | TIPS BD ETF | 464287176 |
| BUG | GLOBAL X FDS | 2,150 | $53,985 | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| IYC | ISHARES TR | 554 | $53,672 | 0.0% | $97.53 | — | US CONSUM DISCRE | 464287580 |
| VNQ | VANGUARD INDEX FDS | 605 | $53,645 | 0.0% | $89.61 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 2,186 | $53,063 | 0.0% | $34.57 | — | SHT TM US TRES | 808524862 |
| IWMI | NEOS ETF TRUST | 1,117 | $52,962 | 0.0% | $47.41 | — | RUSSELL 2000 HIG | 78433H634 |
| ICVT | ISHARES TR | 516 | $52,498 | 0.0% | $93.66 | — | CONV BD ETF | 46435G102 |
| GSIE | GOLDMAN SACHS ETF TR | 1,213 | $52,317 | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| FLOT | ISHARES TR | 993 | $50,596 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,058 | $49,676 | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| BOTZ | GLOBAL X FDS | 1,452 | $48,219 | 0.0% | $33.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| SRET | GLOBAL X FDS | 2,206 | $46,773 | 0.0% | $21.66 | — | SUPERDVDND REIT | 37960A651 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 723 | $46,047 | 0.0% | $63.69 | — | CONSUMR STAPLE | 33734X119 |
| BIV | VANGUARD BD INDEX FDS | 596 | $46,000 | 0.0% | $84.63 | — | INTERMED TERM | 921937819 |
| WTPI | WISDOMTREE TR | 1,433 | $45,728 | 0.0% | $32.95 | — | EQUITY PREMIUM | 97717X560 |
| GRNB | VANECK ETF TRUST | 1,865 | $44,684 | 0.0% | $24.38 | — | GREEN BOND ETF | 92189F171 |
| SHY | ISHARES TR | 537 | $44,340 | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 304 | $43,992 | 0.0% | $128.01 | — | S&P SML 600 GWT | 464287887 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,248 | $43,465 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| OIH | VANECK ETF TRUST | 106 | $42,847 | 0.0% | $259.92 | — | OIL SERVICES ETF | 92189H607 |
| TLT | ISHARES TR | 487 | $42,248 | 0.0% | $91.47 | — | 20 YR TR BD ETF | 464287432 |
| TFI | SPDR SERIES TRUST | 929 | $42,116 | 0.0% | $45.33 | — | STATE STREET SPD | 78468R721 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,181 | $41,931 | 0.0% | $35.50 | — | ACTV FCTR MDCP | 33740F813 |
| SLYG | SPDR SERIES TRUST | 430 | $41,547 | 0.0% | $96.62 | — | STATE STREET SPD | 78464A201 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,626 | $41,089 | 0.0% | $22.32 | — | DORSEY WRIGHT | 33738R886 |
| IWP | ISHARES TR | 308 | $39,420 | 0.0% | $127.99 | — | RUS MD CP GR ETF | 464287481 |
| IAI | ISHARES TR | 235 | $38,637 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| REMX | VANECK ETF TRUST | 439 | $38,632 | 0.0% | $86.28 | — | RARE EARTH AND S | 92189H805 |
| TLH | ISHARES TR | 382 | $38,474 | 0.0% | $101.43 | — | 10-20 YR TRS ETF | 464288653 |
| SMLF | ISHARES TR | 503 | $37,994 | 0.0% | $56.71 | — | US SML CAP EQT | 46434V290 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,345 | $37,912 | 0.0% | $15.43 | — | MULTI ASSET DI | 33738R100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,200 | $37,809 | 0.0% | $31.51 | — | S&P SMLCP STAP | 46138E172 |
| IEF | ISHARES TR | 388 | $37,031 | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 491 | $35,919 | 0.0% | $73.15 | — | S&P500 LOW VOL | 46138E354 |
| VDC | VANGUARD WORLD FD | 159 | $35,801 | 0.0% | $175.42 | — | CONSUM STP ETF | 92204A207 |
| IXG | ISHARES TR | 300 | $34,200 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| IGLB | ISHARES TR | 678 | $33,627 | 0.0% | $65.52 | — | 10+ YR INVST GRD | 464289511 |
| DGS | WISDOMTREE TR | 555 | $33,356 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| SPHB | INVESCO EXCH TRADED FD TR II | 287 | $33,278 | 0.0% | $115.95 | — | S&P 500 HB ETF | 46138E370 |
| VTWO | VANGUARD SCOTTSDALE FDS | 330 | $33,055 | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| KRE | SPDR SERIES TRUST | 500 | $32,575 | 0.0% | $64.08 | — | STATE STREET SPD | 78464A698 |
| IGIB | ISHARES TR | 611 | $32,518 | 0.0% | $53.32 | — | ISHS 5-10YR INVT | 464288638 |
| IYE | ISHARES TR | 500 | $32,385 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| ESGE | ISHARES INC | 709 | $32,239 | 0.0% | $33.75 | — | ESG AWR MSCI EM | 46434G863 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $32,177 | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,536 | $32,102 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,451 | $31,907 | 0.0% | $21.99 | — | S&P500 BUY WRT | 46137V399 |
| IEZ | ISHARES TR | 1,096 | $31,722 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| PSCT | INVESCO EXCH TRADED FD TR II | 483 | $29,016 | 0.0% | $60.07 | — | S&P SMLCP INFO | 46138E115 |
| EFAV | ISHARES TR | 311 | $28,416 | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| GIGB | GOLDMAN SACHS ETF TR | 618 | $28,304 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| IXN | ISHARES TR | 282 | $28,191 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| HEDJ | WISDOMTREE TR | 533 | $27,875 | 0.0% | $45.61 | — | EUROPE HEDGED EQ | 97717X701 |
| IXUS | ISHARES TR | 318 | $27,552 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| FELV | FIDELITY COVINGTON TRUST | 732 | $25,554 | 0.0% | $34.91 | — | ENHANCED LARGE | 31609A107 |
| BLCV | BLACKROCK ETF TRUST | 700 | $25,281 | 0.0% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,273 | $24,726 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| USHY | ISHARES TR | 666 | $24,534 | 0.0% | $36.89 | — | BROAD USD HIGH | 46435U853 |
| CLOU | GLOBAL X FDS | 1,242 | $24,211 | 0.0% | $19.49 | — | CLOUD COMPUTNG | 37954Y442 |
| IAT | ISHARES TR | 449 | $24,171 | 0.0% | $59.63 | — | US REGNL BKS ETF | 464288778 |
| XHB | SPDR SERIES TRUST | 244 | $24,136 | 0.0% | $98.92 | — | STATE STREET SPD | 78464A888 |
| RPG | INVESCO EXCHANGE TRADED FD T | 514 | $24,025 | 0.0% | $46.77 | — | S&P500 PUR GWT | 46137V266 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 335 | $23,865 | 0.0% | $71.24 | — | DIV RTN INT EQ | 46641Q209 |
| SCHP | SCHWAB STRATEGIC TR | 886 | $23,578 | 0.0% | $27.38 | — | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 199 | $23,572 | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| SMMV | ISHARES TR | 537 | $23,422 | 0.0% | $43.62 | — | MSCI USA SMCP MN | 46435G433 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $23,192 | 0.0% | $32.50 | — | LEISURE AND ENTE | 46137V720 |
| FENY | FIDELITY COVINGTON TRUST | 670 | $22,793 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| COWZ | PACER FDS TR | 354 | $22,146 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| THRO | BLACKROCK ETF TRUST | 579 | $20,972 | 0.0% | $36.76 | — | ISHARES US THEMA | 09290C806 |
| SHYG | ISHARES TR | 484 | $20,462 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| IAK | ISHARES TR | 157 | $20,081 | 0.0% | $127.90 | — | U.S. INSRNCE ETF | 464288786 |
| VTHR | VANGUARD SCOTTSDALE FDS | 69 | $19,701 | 0.0% | $285.52 | — | VNG RUS3000IDX | 92206C599 |
| EMB | ISHARES TR | 209 | $19,633 | 0.0% | $91.99 | — | JPMORGAN USD EMG | 464288281 |
| BAI | BLACKROCK ETF TRUST | 595 | $19,605 | 0.0% | $33.15 | — | ISHARES A I INNO | 09290C780 |
| GNOM | GLOBAL X FDS | 443 | $19,381 | 0.0% | $43.75 | — | GENOMICS AND BIO | 37960A214 |
| EFAS | GLOBAL X FDS | 906 | $19,193 | 0.0% | $12.41 | — | MSCI SUPDIV EA | 37954Y699 |
| FALN | ISHARES TR | 680 | $18,170 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 267 | $18,060 | 0.0% | $67.64 | — | US LRG CP MLTFCT | 35473P801 |
| DOL | WISDOMTREE TR | 265 | $18,016 | 0.0% | $51.52 | — | TRUE DEVELOPED I | 97717W794 |
| GGUS | GOLDMAN SACHS ETF TR | 309 | $17,916 | 0.0% | $57.98 | — | MARKETBETA RUSS | 38149W598 |
| AIVL | WISDOMTREE TR | 152 | $17,588 | 0.0% | $115.71 | — | US AI ENHANCED | 97717W406 |
| IYRI | NEOS ETF TRUST | 366 | $17,313 | 0.0% | $47.30 | — | REAL ESTATE HIGH | 78433H618 |
| GEM | GOLDMAN SACHS ETF TR | 389 | $16,805 | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| VLUE | ISHARES TR | 115 | $16,352 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 101 | $15,978 | 0.0% | $117.64 | — | TECH ALPHADEX | 33734X176 |
| EMXC | ISHARES INC | 202 | $15,889 | 0.0% | $64.79 | — | MSCI EMRG CHN | 46434G764 |
| PZA | INVESCO EXCH TRADED FD TR II | 690 | $15,867 | 0.0% | $23.00 | — | NATL AMT MUNI | 46138E537 |
| SUSA | ISHARES TR | 120 | $15,852 | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |
| SPHD | INVESCO EXCH TRADED FD TR II | 317 | $15,727 | 0.0% | $47.08 | — | S&P500 HDL VOL | 46138E362 |
| RWR | SPDR SERIES TRUST | 155 | $15,650 | 0.0% | $91.73 | — | STATE STREET SPD | 78464A607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 145 | $15,573 | 0.0% | $107.40 | — | S&P500 PUR VAL | 46137V258 |
| HEZU | ISHARES TR | 354 | $15,470 | 0.0% | $43.70 | — | CUR HD EURZN ETF | 46434V639 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 106 | $15,331 | 0.0% | $138.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| IQLT | ISHARES TR | 331 | $15,303 | 0.0% | $43.10 | — | MSCI INTL QUALTY | 46434V456 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 344 | $15,291 | 0.0% | $45.24 | — | GLB EX US ETF | 922042676 |
| IAGG | ISHARES TR | 301 | $15,063 | 0.0% | $50.36 | — | CORE INTL AGGR | 46435G672 |
| TMFC | RBB FD INC | 227 | $14,975 | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| SCHF | SCHWAB STRATEGIC TR | 603 | $14,924 | 0.0% | $24.64 | — | INTL EQTY ETF | 808524805 |
| XSD | SPDR SERIES TRUST | 44 | $14,349 | 0.0% | $321.59 | — | STATE STREET SPD | 78464A862 |
| DSTL | ETF SER SOLUTIONS | 248 | $14,329 | 0.0% | $57.78 | — | DISTILLATE US | 26922A321 |
| SHLD | GLOBAL X FDS | 200 | $14,168 | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| HYHG | PROSHARES TR | 221 | $14,082 | 0.0% | $63.72 | — | HGH YLD INT RATE | 74348A541 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146 | $13,971 | 0.0% | $95.69 | — | BETBULD MSCI | 46641Q738 |
| IAUI | NEOS ETF TRUST | 237 | $13,474 | 0.0% | $56.85 | — | GOLD HIGH INCOME | 78433H550 |
| AOA | ISHARES TR | 152 | $13,451 | 0.0% | $62.30 | — | CORE 80/20 AGGRE | 464289859 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 188 | $12,955 | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| XBI | SPDR SERIES TRUST | 101 | $12,913 | 0.0% | $127.85 | — | STATE STREET SPD | 78464A870 |
| TMSL | T ROWE PRICE ETF INC | 350 | $12,835 | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| GTIP | GOLDMAN SACHS ETF TR | 254 | $12,540 | 0.0% | $49.37 | — | ACCESS INFLATI | 381430362 |
| JETS | ETF SER SOLUTIONS | 500 | $12,315 | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 125 | $12,216 | 0.0% | $91.35 | — | FTSE PACIFIC ETF | 922042866 |
| RWJ | INVESCO EXCH TRADED FD TR II | 240 | $12,115 | 0.0% | $48.72 | — | S&P SMALLCAP 600 | 46138G664 |
| IWN | ISHARES TR | 63 | $11,991 | 0.0% | $139.15 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SERIES TRUST | 125 | $11,965 | 0.0% | $97.27 | — | STATE STREET SPD | 78468R622 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $11,765 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| CWB | SPDR SERIES TRUST | 125 | $11,413 | 0.0% | $89.00 | — | STATE STREET SPD | 78464A359 |
| DEM | WISDOMTREE TR | 229 | $11,379 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| PGF | INVESCO EXCHANGE TRADED FD T | 826 | $11,366 | 0.0% | $13.76 | — | FINL PFD ETF | 46137V621 |
| TIPZ | PIMCO ETF TR | 213 | $11,306 | 0.0% | $53.08 | — | BROAD US TIPS | 72201R403 |
| VGLT | VANGUARD SCOTTSDALE FDS | 204 | $11,292 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| COMT | ISHARES U S ETF TR | 330 | $11,157 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 65 | $10,771 | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| AGZ | ISHARES TR | 98 | $10,752 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 174 | $10,744 | 0.0% | $61.75 | — | INTL EQUITY OPP | 33734X853 |
| EWJ | ISHARES INC | 126 | $10,639 | 0.0% | $82.78 | — | MSCI JAPAN ETF | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177 | $10,555 | 0.0% | $59.63 | — | INTER TERM TREAS | 92206C706 |
| RFG | INVESCO EXCHANGE TRADED FD T | 193 | $10,555 | 0.0% | $65.26 | — | S&P MDCP400 PR | 46137V217 |
| AMZA | ETFIS SER TR I | 226 | $10,405 | 0.0% | $46.04 | — | INFRAC ACT MLP | 26923G772 |
| IYT | ISHARES TR | 138 | $10,313 | 0.0% | $102.26 | — | US TRSPRTION | 464287192 |
| GPIX | GOLDMAN SACHS ETF TR | 206 | $10,297 | 0.0% | $49.99 | — | S&P 500 PREMIUM | 38149W622 |
| VXF | VANGUARD INDEX FDS | 49 | $10,084 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| IOO | ISHARES TR | 82 | $9,888 | 0.0% | $120.59 | — | GLOBAL 100 ETF | 464287572 |
| PSP | INVESCO EXCHANGE TRADED FD T | 172 | $9,738 | 0.0% | $56.62 | — | GBL LISTED PVT | 46137V118 |
| EINC | VANECK ETF TRUST | 82 | $9,661 | 0.0% | $99.16 | — | ENERGY INCME ET | 92189H870 |
| IEI | ISHARES TR | 81 | $9,607 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 86 | $9,323 | 0.0% | $104.00 | — | BETABUILDERS US | 46641Q340 |
| SPFF | GLOBAL X FDS | 1,040 | $9,249 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| IDEF | BLACKROCK ETF TRUST | 279 | $9,129 | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| WTAI | WISDOMTREE TR | 320 | $9,034 | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 255 | $8,681 | 0.0% | $34.04 | — | GROWTH STRENGTH | 33733E823 |
| IGM | ISHARES TR | 73 | $8,669 | 0.0% | $126.66 | — | EXPND TEC SC ETF | 464287549 |
| GSSC | GOLDMAN SACHS ETF TR | 116 | $8,648 | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 321 | $8,442 | 0.0% | $26.30 | — | STATE STREET SPD | 78464A664 |
| COPX | GLOBAL X FDS | 110 | $8,399 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 250 | $8,215 | 0.0% | $32.86 | — | ACTV FCTR SMCP | 33740F797 |
| CVIE | MORGAN STANLEY ETF TRUST | 113 | $8,214 | 0.0% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 186 | $8,108 | 0.0% | $44.28 | — | SMITH OPPORT FXD | 33740F805 |
| NLR | VANECK ETF TRUST | 60 | $7,991 | 0.0% | $133.18 | — | URANIUM AND NUCL | 92189F601 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 66 | $7,769 | 0.0% | $119.48 | — | S&P MIDCAP 400 | 46137V225 |
| CVMC | MORGAN STANLEY ETF TRUST | 119 | $7,618 | 0.0% | $63.50 | — | CALVERT US MDCP | 61774R403 |
| VBK | VANGUARD INDEX FDS | 25 | $7,580 | 0.0% | $255.94 | — | SML CP GRW ETF | 922908595 |
| DWX | SPDR INDEX SHS FDS | 161 | $7,342 | 0.0% | $32.90 | — | STATE STREET SPD | 78463X772 |
| VAW | VANGUARD WORLD FD | 33 | $7,325 | 0.0% | $199.12 | — | MATERIALS ETF | 92204A801 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 242 | $7,139 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| DIM | WISDOMTREE TR | 85 | $7,040 | 0.0% | $65.97 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 86 | $7,011 | 0.0% | $67.30 | — | INTL SMCAP DIV | 97717W760 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $6,948 | 0.0% | $31.58 | — | WILDERHIL CLAN | 46137V134 |
| PUI | INVESCO EXCHANGE TRADED FD T | 144 | $6,764 | 0.0% | $32.86 | — | DORSEY WRGT UTIL | 46137V795 |
| BIDD | BLACKROCK ETF TRUST | 237 | $6,740 | 0.0% | $28.44 | — | ISHARES INTL DIV | 09290C848 |
| IDU | ISHARES TR | 57 | $6,612 | 0.0% | $81.34 | — | U.S. UTILITS ETF | 464287697 |
| ITB | ISHARES TR | 70 | $6,380 | 0.0% | $87.72 | — | US HOME CONS ETF | 464288752 |
| XLRE | SELECT SECTOR SPDR TR | 156 | $6,367 | 0.0% | $41.64 | — | STATE STREET REA | 81369Y860 |
| IEO | ISHARES TR | 50 | $6,191 | 0.0% | $64.35 | — | US OIL GS EX ETF | 464288851 |
| PSCH | INVESCO EXCH TRADED FD TR II | 147 | $6,049 | 0.0% | $41.15 | — | S&P SMLCP HELT | 46138E149 |
| IYF | ISHARES TR | 50 | $5,883 | 0.0% | $82.16 | — | U.S. FINLS ETF | 464287788 |
| CXSE | WISDOMTREE TR | 155 | $5,862 | 0.0% | $35.82 | — | CHINADIV EX FI | 97717X719 |
| BLCR | BLACKROCK ETF TRUST | 140 | $5,748 | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 125 | $5,599 | 0.0% | $45.82 | — | SENIOR LN FD | 33738D309 |
| IFRA | ISHARES TR | 97 | $5,548 | 0.0% | $52.85 | — | US INFRASTRUC | 46435U713 |
| SCHI | SCHWAB STRATEGIC TR | 244 | $5,534 | 0.0% | $34.12 | — | 5 10YR CORP BD | 808524698 |
| IYLD | ISHARES TR | 250 | $5,433 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| MJ | AMPLIFY ETF TR | 235 | $5,409 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 132 | $5,355 | 0.0% | $41.69 | — | FIRST TR TA HIYL | 33738D408 |
| ISTB | ISHARES TR | 108 | $5,234 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 101 | $5,017 | 0.0% | $50.92 | — | QQQ INCOME ADVAN | 46090A689 |
| WQTM | WISDOMTREE TR | 200 | $4,939 | 0.0% | $24.70 | — | QUANTUM COMPUTIN | 97717Y295 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82 | $4,800 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IYK | ISHARES TR | 66 | $4,639 | 0.0% | $104.85 | — | US CONSM STAPLES | 464287812 |
| IYH | ISHARES TR | 75 | $4,623 | 0.0% | $100.39 | — | US HLTHCARE ETF | 464287762 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 90 | $4,590 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 122 | $4,561 | 0.0% | $37.39 | — | EIP POWER SOLUTI | 33738D705 |
| FNDX | SCHWAB STRATEGIC TR | 162 | $4,512 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| IWO | ISHARES TR | 14 | $4,393 | 0.0% | $274.14 | — | RUS 2000 GRW ETF | 464287648 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 103 | $4,231 | 0.0% | $41.08 | — | FRANKLIN FOCUSED | 35473P421 |
| WCLD | WISDOMTREE TR | 150 | $4,098 | 0.0% | $27.32 | — | CLOUD COMPUTNG | 97717Y691 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3,957 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| SLX | VANECK ETF TRUST | 43 | $3,948 | 0.0% | $72.63 | — | STEEL ETF | 92189F205 |
| SCHX | SCHWAB STRATEGIC TR | 144 | $3,692 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| TMFG | RBB FD INC | 126 | $3,560 | 0.0% | $28.25 | — | MOTLEY FOOL GBL | 74933W635 |
| MOO | VANECK ETF TRUST | 42 | $3,549 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| SPTI | SPDR SERIES TRUST | 113 | $3,239 | 0.0% | $28.18 | — | STATE STREET SPD | 78464A672 |
| FNDA | SCHWAB STRATEGIC TR | 96 | $3,113 | 0.0% | $44.63 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 102 | $2,966 | 0.0% | $39.19 | — | US SML CAP ETF | 808524607 |
| XES | SPDR SERIES TRUST | 25 | $2,908 | 0.0% | $116.32 | — | STATE STREET SPD | 78468R549 |
| PICK | ISHARES INC | 50 | $2,830 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| FMAT | FIDELITY COVINGTON TRUST | 45 | $2,594 | 0.0% | $52.42 | — | MSCI MATLS INDEX | 316092881 |
| XME | SPDR SERIES TRUST | 24 | $2,592 | 0.0% | $93.21 | — | STATE STREET SPD | 78464A755 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $2,540 | 0.0% | $74.71 | — | LG-TERM COR BD | 92206C813 |
| VWOB | VANGUARD WHITEHALL FDS | 37 | $2,431 | 0.0% | $65.70 | — | EM MK GOV BD ETF | 921946885 |
| PFFD | GLOBAL X FDS | 131 | $2,410 | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| EMLC | VANECK ETF TRUST | 93 | $2,335 | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| SDEM | GLOBAL X FDS | 72 | $2,333 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2,307 | 0.0% | $29.19 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 29 | $2,274 | 0.0% | $63.99 | — | EAFE SML CP ETF | 464288273 |
| GSEU | GOLDMAN SACHS ETF TR | 50 | $2,260 | 0.0% | $45.70 | — | ACTIVEBETA EUR | 381430305 |
| USIG | ISHARES TR | 44 | $2,254 | 0.0% | $51.34 | — | USD INV GRDE ETF | 464288620 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $2,254 | 0.0% | $44.27 | — | MSCI UTILS INDEX | 316092865 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 42 | $2,083 | 0.0% | $45.00 | — | UTILITIES ALPH | 33734X184 |
| BIZD | VANECK ETF TRUST | 150 | $1,920 | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| SPMB | SPDR SERIES TRUST | 84 | $1,881 | 0.0% | $21.71 | — | STATE STREET SPD | 78464A383 |
| ANGL | VANECK ETF TRUST | 64 | $1,835 | 0.0% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,762 | 0.0% | $38.16 | — | FUNDAMENTAL INTL | 808524748 |
| SMOG | VANECK ETF TRUST | 12 | $1,665 | 0.0% | $98.36 | — | LOW CARBN ENERGY | 92189F502 |
| HYEM | VANECK ETF TRUST | 82 | $1,618 | 0.0% | $19.73 | — | EMERGING MRKT HI | 92189F353 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $1,615 | 0.0% | $18.75 | — | BLOOMBERG ENHANC | 46138E719 |
| DALI | FIRST TR EXCHANGE TRADED FD | 50 | $1,396 | 0.0% | $28.22 | — | DORSEY WRIGHT | 33738R712 |
| EBND | SPDR SERIES TRUST | 66 | $1,362 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| OBIL | RBB FD INC | 25 | $1,252 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1,169 | 0.0% | $38.52 | — | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR SERIES TRUST | 35 | $1,052 | 0.0% | $30.06 | — | STATE STREET SPD | 78464A474 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9 | $1,009 | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| SIL | GLOBAL X FDS | 10 | $912 | 0.0% | $48.84 | — | GLOBAL X SILVER | 37954Y848 |
| REET | ISHARES TR | 34 | $855 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $641 | 0.0% | $30.30 | — | GLOBAL EX US HGH | 46138E669 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13 | $604 | 0.0% | $42.64 | — | NAS CLNEDG GREEN | 33733E500 |
| MORT | VANECK ETF TRUST | 50 | $513 | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| TAN | INVESCO EXCH TRADED FD TR II | 9 | $501 | 0.0% | $49.11 | — | SOLAR ETF | 46138G706 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $382 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| SRVR | PACER FDS TR | 12 | $375 | 0.0% | $37.04 | — | DATA AND INFRAST | 69374H741 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $65 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |