Location: Vienna, VA
CIK: 0001642160 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 286,351 | $138M | 27.8% | $258.49 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 1,480,915 | $99.8M | 20.2% | $38.96 | — | SCHWAB FDT US LG | 808524771 |
| DGRW | WISDOMTREE TR | 670,611 | $51.09M | 10.3% | $65.01 | — | US QTLY DIV GRT | 97717X669 |
| VEU | VANGUARD INTL EQUITY INDEX F | 838,185 | $49.16M | 9.9% | $54.48 | — | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 1,423,560 | $36.22M | 7.3% | $21.83 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,124,312 | $35.92M | 7.3% | $24.81 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 47,552 | $13.7M | 2.8% | $117.05 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 33,648 | $8.745M | 1.8% | $216.94 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 132,183 | $6.688M | 1.4% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 12,661 | $6.623M | 1.3% | $352.17 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 70,749 | $5.376M | 1.1% | $50.04 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 9,262 | $4.87M | 1.0% | $382.81 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 44,270 | $2.689M | 0.5% | $94.06 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,527 | $2.454M | 0.5% | $220.83 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 28,954 | $1.746M | 0.4% | $54.12 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 14,343 | $1.735M | 0.4% | $111.98 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,768 | $1.607M | 0.3% | $157.88 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 6,036 | $1.447M | 0.3% | $149.12 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,049 | $1.14M | 0.2% | $337.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 22,487 | $1.126M | 0.2% | $48.91 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 4,479 | $837K | 0.2% | $142.13 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,982 | $752K | 0.2% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| FDVV | FIDELITY COVINGTON TRUST | 16,310 | $739K | 0.1% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| IWR | ISHARES TR | 8,433 | $709K | 0.1% | $78.18 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 5,191 | $681K | 0.1% | $89.92 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 2,926 | $669K | 0.1% | $195.36 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 14,991 | $631K | 0.1% | $38.66 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 3,159 | $566K | 0.1% | $120.96 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 2,857 | $548K | 0.1% | $153.13 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 3,589 | $530K | 0.1% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,045 | $510K | 0.1% | $92.06 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 3,106 | $506K | 0.1% | $136.81 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 5,871 | $496K | 0.1% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 3,547 | $487K | 0.1% | $147.10 | — | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 12,684 | $455K | 0.1% | $30.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,813 | $432K | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| IJR | ISHARES TR | 3,661 | $405K | 0.1% | $79.82 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,935 | $397K | 0.1% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 4,026 | $373K | 0.1% | $82.20 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 6,425 | $373K | 0.1% | $53.28 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 1,045 | $360K | 0.1% | $233.51 | — | GROWTH ETF | 922908736 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,757 | $359K | 0.1% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,050 | $358K | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| IBIT | ISHARES BITCOIN TR | 8,780 | $355K | 0.1% | $40.47 | — | SHS ADDED | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,503 | $355K | 0.1% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,898 | $342K | 0.1% | $49.12 | — | FTSE RAFI 1000 | 46137V613 |
| AVUV | AMERICAN CENTY ETF TR | 3,600 | $337K | 0.1% | $89.75 | — | US SML CP VALU | 025072877 |
| TMFC | RBB FD INC | 6,759 | $335K | 0.1% | $28.87 | — | MOTLEY FOL ETF | 74933W601 |
| IJK | ISHARES TR | 3,636 | $332K | 0.1% | $102.37 | — | S&P MC 400GR ETF | 464287606 |
| DFAU | DIMENSIONAL ETF TRUST | 8,810 | $322K | 0.1% | $28.09 | — | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FD | 611 | $320K | 0.1% | $227.45 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,276 | $319K | 0.1% | $202.89 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,569 | $316K | 0.1% | $89.83 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,442 | $303K | 0.1% | $133.10 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $295K | 0.1% | $139.19 | — | DIV APP ETF | 921908844 |
| KXI | ISHARES TR | 4,700 | $287K | 0.1% | $62.21 | — | GLB CNSM STP ETF | 464288737 |
| SPTM | SPDR SER TR | 4,396 | $282K | 0.1% | $53.54 | — | PORTFOLI S&P1500 | 78464A805 |
| CWI | SPDR INDEX SHS FDS | 9,619 | $273K | 0.1% | $25.95 | — | MSCI ACWI EXUS | 78463X848 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,188 | $271K | 0.1% | $60.61 | — | SHS | 337344105 |
| ITOT | ISHARES TR | 2,228 | $257K | 0.1% | $106.82 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 907 | $246K | 0.0% | $225.75 | — | RUS 2000 GRW ETF | 464287648 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,635 | $235K | 0.0% | $63.78 | — | S&P MDCP400 PR | 46137V217 |
| VNQ | VANGUARD INDEX FDS | 2,673 | $231K | 0.0% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 3,070 | $228K | 0.0% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 1,797 | $225K | 0.0% | $81.94 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 1,169 | $219K | 0.0% | $130.57 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 982 | $202K | 0.0% | $169.37 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 2,398 | $193K | 0.0% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 3,833 | $192K | 0.0% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,368 | $188K | 0.0% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,136 | $179K | 0.0% | $40.82 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 2,368 | $172K | 0.0% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,934 | $163K | 0.0% | $50.31 | — | S&P GBL WATER | 46138E263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,147 | $145K | 0.0% | $63.73 | — | FTSE EUROPE ETF | 922042874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,181 | $144K | 0.0% | $64.27 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 2,207 | $136K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DFSI | DIMENSIONAL ETF TRUST | 3,985 | $134K | 0.0% | $29.16 | — | INTERNATIONAL | 25434V690 |
| BOTZ | GLOBAL X FDS | 4,107 | $131K | 0.0% | $28.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFSU | DIMENSIONAL ETF TRUST | 3,778 | $130K | 0.0% | $31.23 | — | US SUSTAINABILTY | 25434V716 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,687 | $124K | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| XLE | SELECT SECTOR SPDR TR | 1,313 | $124K | 0.0% | $41.96 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 572 | $119K | 0.0% | $118.45 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 675 | $118K | 0.0% | $141.14 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 1,786 | $113K | 0.0% | $64.82 | — | EAFE SML CP ETF | 464288273 |
| DFAT | DIMENSIONAL ETF TRUST | 2,054 | $112K | 0.0% | $40.41 | — | US TARGETED VLU | 25434V609 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 3,159 | $109K | 0.0% | $29.80 | — | DOW 30 EQL WGT | 33733A201 |
| BINC | BLACKROCK ETF TRUST II | 2,065 | $108K | 0.0% | $52.28 | — | FLEXIBLE INCOME | 092528603 |
| ARTY | ISHARES TR | 3,115 | $107K | 0.0% | $31.58 | — | ROBOTICS ARTIF | 46435U556 |
| FENI | FIDELITY COVINGTON TRUST | 3,739 | $107K | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| NOBL | PROSHARES TR | 1,030 | $104K | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| ARKW | ARK ETF TR | 1,239 | $103K | 0.0% | $54.17 | — | NEXT GNRTN INTER | 00214Q401 |
| IEMG | ISHARES INC | 1,953 | $101K | 0.0% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| ARKQ | ARK ETF TR | 1,797 | $98,300 | 0.0% | $54.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 3,196 | $96,935 | 0.0% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| SCHF | SCHWAB STRATEGIC TR | 2,240 | $87,409 | 0.0% | $34.50 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,000 | $85,650 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| SCHE | SCHWAB STRATEGIC TR | 3,128 | $78,990 | 0.0% | $27.62 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 1,255 | $77,875 | 0.0% | $57.42 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1,196 | $73,016 | 0.0% | $56.69 | — | US BRD MKT ETF | 808524102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 939 | $71,392 | 0.0% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| RWL | INVESCO EXCH TRADED FD TR II | 745 | $69,829 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| ARKG | ARK ETF TR | 2,382 | $68,519 | 0.0% | $27.87 | — | GENOMIC REV ETF | 00214Q302 |
| SCHM | SCHWAB STRATEGIC TR | 803 | $65,388 | 0.0% | $67.01 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 1,796 | $63,956 | 0.0% | $34.69 | — | SCHWB FDT INT LG | 808524755 |
| IMTM | ISHARES TR | 1,627 | $63,827 | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| HDV | ISHARES TR | 576 | $63,471 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| KRBN | KRANESHARES TRUST | 2,030 | $62,443 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| TMF | DIREXION SHS ETF TR | 1,137 | $61,967 | 0.0% | $63.20 | — | DAILY 20PLUS YEAR T | 25460G138 |
| COWZ | PACER FDS TR | 1,010 | $58,691 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 634 | $56,993 | 0.0% | $70.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWP | ISHARES TR | 494 | $56,385 | 0.0% | $126.81 | — | RUS MD CP GR ETF | 464287481 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 510 | $56,126 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| QGRO | AMERICAN CENTY ETF TR | 650 | $55,211 | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| HACK | AMPLIFY ETF TR | 856 | $54,878 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC ADDED | 032108664 |
| AVLV | AMERICAN CENTY ETF TR | 823 | $52,886 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 1,000 | $50,740 | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 460 | $48,985 | 0.0% | $106.16 | — | S&P 500 GARP ETF | 46137V431 |
| MGK | VANGUARD WORLD FD | 159 | $45,583 | 0.0% | $183.44 | — | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR VALUE LINE DIVID IN | 991 | $41,850 | 0.0% | $42.81 | — | SHS | 33734H106 |
| JBBB | JANUS DETROIT STR TR | 833 | $40,725 | 0.0% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| IOO | ISHARES TR | 446 | $39,877 | 0.0% | $53.81 | — | GLOBAL 100 ETF | 464287572 |
| AIA | ISHARES TR | 635 | $38,581 | 0.0% | $68.61 | — | ASIA 50 ETF | 464288430 |
| CALF | PACER FDS TR | 770 | $37,853 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| GINN | GOLDMAN SACHS ETF TR | 653 | $36,628 | 0.0% | $46.79 | — | INNOVAT EQ ETF | 38149W820 |
| IHI | ISHARES TR | 603 | $35,303 | 0.0% | $48.46 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 316 | $34,944 | 0.0% | $102.00 | — | TT WRLD ST ETF | 922042742 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 656 | $34,932 | 0.0% | $39.63 | — | US LRG CP MLTFCT | 35473P801 |
| QDEF | FLEXSHARES TR | 534 | $34,314 | 0.0% | $54.13 | — | QLT DIV DEF IDX | 33939L845 |
| AVDV | AMERICAN CENTY ETF TR | 521 | $34,313 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 1,340 | $33,125 | 0.0% | $22.20 | — | EMGR CRE EQT MNG | 25434V302 |
| SMLF | ISHARES TR | 485 | $30,836 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 510 | $30,814 | 0.0% | $53.43 | — | S&P500 QUALITY | 46137V241 |
| GDX | VANECK ETF TRUST | 966 | $30,545 | 0.0% | $32.32 | — | GOLD MINERS ETF | 92189F106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 880 | $28,600 | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| IYY | ISHARES TR | 200 | $25,618 | 0.0% | $107.78 | — | DOW JONES US ETF | 464287846 |
| VOX | VANGUARD WORLD FD | 191 | $25,027 | 0.0% | $105.41 | — | COMM SRVC ETF | 92204A884 |
| DFEM | DIMENSIONAL ETF TRUST | 844 | $21,514 | 0.0% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 768 | $20,544 | 0.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 525 | $20,202 | 0.0% | $38.48 | — | SHS | 336917109 |
| MSOS | ADVISORSHARES TR | 2,000 | $20,020 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| ITA | ISHARES TR | 150 | $19,790 | 0.0% | $120.00 | — | US AER DEF ETF | 464288760 |
| HHH | HOWARD HUGHES HOLDINGS INC | 262 | $19,026 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| SCHC | SCHWAB STRATEGIC TR | 504 | $18,043 | 0.0% | $34.46 | — | INTL SCEQT ETF | 808524888 |
| GTEK | GOLDMAN SACHS ETF TR | 593 | $17,461 | 0.0% | $25.89 | — | FUTURE TECH LEAD | 38149W812 |
| AGG | ISHARES TR | 174 | $17,003 | 0.0% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 550 | $15,268 | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| TIP | ISHARES TR | 137 | $14,715 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 49 | $14,631 | 0.0% | $221.24 | — | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220 | $12,703 | 0.0% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 246 | $12,113 | 0.0% | $42.54 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 149 | $11,928 | 0.0% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 205 | $11,691 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| XLY | SELECT SECTOR SPDR TR | 59 | $10,863 | 0.0% | $164.70 | — | SBI CONS DISCR | 81369Y407 |
| SPHY | SPDR SER TR | 444 | $10,422 | 0.0% | $22.94 | — | PORTFLI HIGH YLD | 78468R606 |
| SHYD | VANECK ETF TRUST | 451 | $10,100 | 0.0% | $21.96 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ETF MANAGERS TR | 2,315 | $9,677 | 0.0% | $25.85 | — | ETFMG ALTR HRVST DELETED | 26924G508 |
| XLC | SELECT SECTOR SPDR TR | 117 | $9,573 | 0.0% | $73.94 | — | COMMUNICATION | 81369Y852 |
| BLOK | AMPLIFY ETF TR | 261 | $9,511 | 0.0% | $20.77 | — | BLOCKCHAIN LDR | 032108607 |
| IVOL | KRANESHARES TRUST | 500 | $9,466 | 0.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101 | $8,932 | 0.0% | $71.43 | — | S&P500 PUR VAL | 46137V258 |
| SPYI | NEOS ETF TRUST | 160 | $8,058 | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $8,035 | 0.0% | $13.99 | — | S&P EMRNG MMTM | 46138E289 |
| GPIQ | GOLDMAN SACHS ETF TR | 165 | $7,682 | 0.0% | $46.56 | — | NASDAQ 100 CORE | 38149W630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 140 | $7,594 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| GPIX | GOLDMAN SACHS ETF TR | 160 | $7,522 | 0.0% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| ICLN | ISHARES TR | 526 | $7,353 | 0.0% | $24.71 | — | GL CLEAN ENE ETF | 464288224 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157 | $7,166 | 0.0% | $45.00 | — | MTG-BKD SECS ETF | 92206C771 |
| PSCT | INVESCO EXCH TRADED FD TR II | 150 | $6,960 | 0.0% | $74.64 | — | S&P SMLCP INFO | 46138E115 |
| YOLO | ADVISORSHARES TR | 1,692 | $6,903 | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| FNDC | SCHWAB STRATEGIC TR | 193 | $6,846 | 0.0% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| DIVO | AMPLIFY ETF TR | 175 | $6,804 | 0.0% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| — | ADVISORSHARES TR | 4,500 | $6,705 | 0.0% | $2.36 | — | PSYCHEDELICS ETF | 00768Y362 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66 | $6,704 | 0.0% | $54.29 | — | AEROSPACE DEFN | 46137V100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 295 | $6,685 | 0.0% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 140 | $6,378 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| SPHD | INVESCO EXCH TRADED FD TR II | 121 | $5,379 | 0.0% | $39.37 | — | S&P500 HDL VOL | 46138E362 |
| BNDX | VANGUARD CHARLOTTE FDS | 107 | $5,283 | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| TOKE | CAMBRIA ETF TR | 704 | $4,519 | 0.0% | $5.78 | — | CANNABIS ETF | 132061821 |
| EMB | ISHARES TR | 48 | $4,341 | 0.0% | $84.68 | — | JPMORGAN USD EMG | 464288281 |
| QQQI | NEOS ETF TRUST | 80 | $4,081 | 0.0% | $51.01 | — | NASDAQ 100 HIGH ADDED | 78433H675 |
| CLOI | VANECK ETF TRUST | 60 | $3,174 | 0.0% | $52.20 | — | CLO ETF | 92189H748 |
| VBK | VANGUARD INDEX FDS | 10 | $2,611 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 30 | $2,459 | 0.0% | $81.97 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21 | $2,454 | 0.0% | $116.86 | — | FTSE SMCAP ETF | 922042718 |
| IUSG | ISHARES TR | 20 | $2,344 | 0.0% | $88.75 | — | CORE S&P US GWT | 464287671 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30 | $1,759 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| EUSA | ISHARES INC | 18 | $1,638 | 0.0% | $86.42 | — | MSCI EQUAL WEITE | 464286681 |
| BETZ | LISTED FD TR | 64 | $1,143 | 0.0% | $31.25 | — | ROUNDHILL SPORTS | 53656F789 |
| IHAK | ISHARES TR | 22 | $1,031 | 0.0% | $55.79 | — | CYBERSECURITY | 46435U135 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8 | $907 | 0.0% | $172.75 | — | SMLCP 600 GRTH | 921932794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12 | $686 | 0.0% | $61.76 | — | NASDAQ CYB ETF | 33734X846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18 | $633 | 0.0% | $28.17 | — | S&P500 EQL TEC | 46137V282 |
| IDRV | ISHARES TR | 19 | $590 | 0.0% | $54.74 | — | SELF DRIVNG EV | 46435U366 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3 | $565 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7 | $500 | 0.0% | $142.86 | — | TOTAL WLD BD ETF | 92206C565 |
| IYW | ISHARES TR | 3 | $405 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ESGV | VANGUARD WORLD FD | 4 | $373 | 0.0% | $84.34 | — | ESG US STK ETF | 921910733 |
| DVYE | ISHARES INC | 13 | $340 | 0.0% | $76.92 | — | EM MKTS DIV ETF | 464286319 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $309 | 0.0% | $220.21 | — | 500 GRTH IDX F | 921932505 |
| ESGD | ISHARES TR | 2 | $160 | 0.0% | $72.91 | — | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $70 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $51 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| ESML | ISHARES TR | 1 | $40 | 0.0% | $36.00 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 1 | $32 | 0.0% | $31.65 | — | ESG AWR MSCI EM | 46434G863 |