CIK: 0001901403 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $658,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 2,528,876 | $83,857 | 12.7% | $29.82 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,804,523 | $45,474 | 6.9% | $26.92 | — | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 1,293,516 | $43,425 | 6.6% | $30.41 | — | OPUS SML CP VL | 26922A446 |
| SCHX | SCHWAB STRATEGIC TR | 700,785 | $39,524 | 6.0% | $51.20 | — | US LRG CAP ETF | 808524201 |
| XHLF | BONDBLOXX ETF TRUST | 718,900 | $36,089 | 5.5% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 393,786 | $21,651 | 3.3% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 682,099 | $20,354 | 3.1% | $26.67 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 375,802 | $19,418 | 3.0% | $41.63 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 86,878 | $16,727 | 2.5% | $152.97 | +19.5% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 323,001 | $15,209 | 2.3% | $44.81 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 34,805 | $13,088 | 2.0% | $295.35 | +18.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,241 | $11,899 | 1.8% | $421.44 | — | S&P 500 ETF SHS | 922908363 |
| DUBS | ETF SER SOLUTIONS | 430,085 | $11,489 | 1.7% | $24.66 | — | APTUS LARGE CAP | 26922B535 |
| SPY | SPDR S&P 500 ETF TR | 22,617 | $10,750 | 1.6% | $366.96 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 289,196 | $8,283 | 1.3% | $26.26 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 15,844 | $7,846 | 1.2% | $23.01 | +101.3% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 108,901 | $6,451 | 1.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,408 | $6,149 | 0.9% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 43,074 | $6,017 | 0.9% | $110.36 | +20.8% | CAP STK CL A | 02079K305 |
| GSEW | GOLDMAN SACHS ETF TR | 88,436 | $5,931 | 0.9% | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,804 | $5,388 | 0.8% | $42.13 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 33,692 | $5,119 | 0.8% | $126.97 | +10.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,557 | $5,087 | 0.8% | $56.79 | +62.4% | COM | 11135F101 |
| SPYM | SPDR SER TR | 89,997 | $5,031 | 0.8% | $47.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,337 | $4,829 | 0.7% | $144.24 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,070 | $4,648 | 0.7% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| USFR | WISDOMTREE TR | 91,750 | $4,610 | 0.7% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| XCEM | COLUMBIA ETF TR II | 150,737 | $4,563 | 0.7% | $27.59 | — | EM CORE EX ETF | 19762B202 |
| ADME | ETF SER SOLUTIONS | 107,557 | $4,134 | 0.6% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| JPM | JPMORGAN CHASE & CO | 24,024 | $4,087 | 0.6% | $128.85 | +12.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,726 | $3,826 | 0.6% | $318.72 | +10.1% | CL B NEW | 084670702 |
| INFL | LISTED FD TR | 111,150 | $3,498 | 0.5% | $29.40 | — | HORIZON KINETICS | 53656F623 |
| VO | VANGUARD INDEX FDS | 13,646 | $3,175 | 0.5% | $233.35 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 5,924 | $3,119 | 0.5% | $443.67 | +15.2% | COM | 91324P102 |
| TSLA | TESLA INC | 12,256 | $3,045 | 0.5% | $279.33 | -14.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,786 | $2,790 | 0.4% | $313.29 | +83.6% | COM | 532457108 |
| COWZ | PACER FDS TR | 50,595 | $2,630 | 0.4% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,219 | $2,610 | 0.4% | $112.61 | — | SHS | 337344105 |
| V | VISA INC | 10,011 | $2,606 | 0.4% | $209.68 | +15.7% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,867 | $2,557 | 0.4% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| IWB | ISHARES TR | 9,490 | $2,489 | 0.4% | $255.45 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,585 | $2,482 | 0.4% | $351.81 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 15,736 | $2,481 | 0.4% | $47.40 | +9.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 16,056 | $2,353 | 0.4% | $136.28 | +3.2% | COM | 742718109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2,335 | 0.4% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,513 | $2,163 | 0.3% | $145.65 | +22.3% | COM | 11133T103 |
| — | EATON VANCE TAX-MANAGED DIVE | 177,130 | $2,159 | 0.3% | $11.33 | — | COM | 27828N102 |
| ADBE | ADOBE INC | 3,479 | $2,076 | 0.3% | $449.27 | +28.4% | COM | 00724F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 91,479 | $2,053 | 0.3% | $23.30 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,758 | $2,042 | 0.3% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| ROP | ROPER TECHNOLOGIES INC | 3,740 | $2,039 | 0.3% | $439.67 | +15.5% | COM | 776696106 |
| HD | HOME DEPOT INC | 5,724 | $1,984 | 0.3% | $319.61 | -8.1% | COM | 437076102 |
| CPRT | COPART INC | 39,574 | $1,939 | 0.3% | $37.85 | +24.8% | COM | 217204106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 76,043 | $1,900 | 0.3% | $25.01 | — | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 37,461 | $1,900 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CHE | CHEMED CORP NEW | 3,047 | $1,782 | 0.3% | $484.86 | +14.5% | COM | 16359R103 |
| PGR | PROGRESSIVE CORP | 11,013 | $1,754 | 0.3% | $125.77 | +14.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 7,966 | $1,720 | 0.3% | $189.61 | -7.6% | COM | 03027X100 |
| SPYD | SPDR SER TR | 42,977 | $1,684 | 0.3% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 44,997 | $1,661 | 0.3% | $40.75 | -30.8% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,351 | $1,633 | 0.2% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 46,922 | $1,580 | 0.2% | $35.73 | -22.7% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,299 | $1,518 | 0.2% | $14.76 | — | UNIT | 85207H104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,443 | $1,515 | 0.2% | $72.98 | — | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $1,489 | 0.2% | $491.00 | +16.8% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 10,005 | $1,483 | 0.2% | $90.97 | +45.6% | COM | 690742101 |
| PFE | PFIZER INC | 51,226 | $1,475 | 0.2% | $40.78 | -35.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,925 | $1,399 | 0.2% | $153.59 | -6.5% | COM | 478160104 |
| AMLP | ALPS ETF TR | 32,029 | $1,362 | 0.2% | $35.04 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 3,259 | $1,335 | 0.2% | $343.86 | — | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 165,036 | $1,333 | 0.2% | $7.87 | — | TR UNIT | 85207K107 |
| XOM | EXXON MOBIL CORP | 12,876 | $1,287 | 0.2% | $79.30 | +23.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,633 | $1,286 | 0.2% | $281.84 | +14.7% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 8,047 | $1,248 | 0.2% | $142.66 | +1.1% | COM | 25278X109 |
| VTI | VANGUARD INDEX FDS | 5,175 | $1,228 | 0.2% | $227.20 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 7,808 | $1,210 | 0.2% | $115.34 | +17.7% | COM | 00287Y109 |
| SCHK | SCHWAB STRATEGIC TR | 26,154 | $1,205 | 0.2% | $41.97 | — | 1000 INDEX ETF | 808524722 |
| MOAT | VANECK ETF TRUST | 13,606 | $1,155 | 0.2% | $76.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,675 | $1,148 | 0.2% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 3,845 | $1,140 | 0.2% | $233.17 | +10.9% | COM | 580135101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,750 | $1,038 | 0.2% | $18.70 | — | LIMITED DURATION | 33738D804 |
| CPHC | CANTERBURY PK HLDG CORP | 49,813 | $1,018 | 0.2% | $21.07 | -10.1% | COM | 13811E101 |
| GOOG | ALPHABET INC | 7,072 | $997 | 0.2% | $106.09 | +26.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 10,241 | $994 | 0.2% | $94.06 | -10.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 6,606 | $985 | 0.1% | $117.97 | +16.8% | COM | 166764100 |
| LOW | LOWES COS INC | 4,422 | $984 | 0.1% | $207.74 | -6.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 14,753 | $961 | 0.1% | $72.99 | -18.4% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 13,041 | $959 | 0.1% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| SIXG | ETF SER SOLUTIONS | 26,671 | $956 | 0.1% | $37.77 | — | DEFIANCE NEXT | 26922A289 |
| NSC | NORFOLK SOUTHN CORP | 4,023 | $951 | 0.1% | $226.37 | -11.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 6,502 | $940 | 0.1% | $136.26 | -13.2% | COM | 747525103 |
| PEP | PEPSICO INC | 5,527 | $939 | 0.1% | $148.10 | +3.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,423 | $935 | 0.1% | $289.72 | +9.7% | COM | 38141G104 |
| OILK | PROSHARES TR | 22,077 | $929 | 0.1% | $44.76 | — | K1 FRE CRD OIL | 74347G804 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 42,342 | $901 | 0.1% | $18.85 | — | CBOE VEST BUFERD | 33740U778 |
| CSCO | CISCO SYS INC | 17,314 | $875 | 0.1% | $48.37 | -0.8% | COM | 17275R102 |
| TFLO | ISHARES TR | 16,944 | $855 | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| MRK | MERCK & CO INC | 7,805 | $851 | 0.1% | $76.22 | +27.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,954 | $833 | 0.1% | $345.66 | +14.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 11,767 | $825 | 0.1% | $61.23 | +4.1% | COM | 842587107 |
| KO | COCA COLA CO | 13,737 | $810 | 0.1% | $55.86 | -4.7% | COM | 191216100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,790 | $771 | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| MCK | MCKESSON CORP | 1,639 | $759 | 0.1% | $273.21 | +64.8% | COM | 58155Q103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $750 | 0.1% | $25.19 | — | SHORT DURATION | 14020Y409 |
| FNV | FRANCO NEV CORP | 6,599 | $731 | 0.1% | $133.24 | -10.5% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,920 | $725 | 0.1% | $122.01 | -3.4% | COM | 007903107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,960 | $716 | 0.1% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| — | BLACKROCK INC | 854 | $693 | 0.1% | $722.17 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,036 | $687 | 0.1% | $283.64 | +5.1% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,521 | $687 | 0.1% | $172.86 | +49.1% | COM | 127387108 |
| ORCL | ORACLE CORP | 6,510 | $686 | 0.1% | $94.52 | +12.9% | COM | 68389X105 |
| IWR | ISHARES TR | 8,751 | $680 | 0.1% | $64.78 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,713 | $674 | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 1,880 | $660 | 0.1% | $321.96 | -2.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 2,105 | $622 | 0.1% | $194.37 | +29.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,483 | $604 | 0.1% | $113.64 | -15.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 9,881 | $600 | 0.1% | $71.60 | -25.3% | COM | 65339F101 |
| IXC | ISHARES TR | 15,100 | $591 | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| BNL | BROADSTONE NET LEASE INC | 34,248 | $590 | 0.1% | $20.78 | — | COM | 11135E203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $579 | 0.1% | $574.07 | -16.3% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,325 | $560 | 0.1% | $142.96 | — | NASDAQ 100 ETF | 46138G649 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $555 | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| AMAT | APPLIED MATLS INC | 3,403 | $552 | 0.1% | $137.29 | +5.0% | COM | 038222105 |
| FNB | F N B CORP | 39,806 | $548 | 0.1% | $11.19 | -1.5% | COM | 302520101 |
| IJH | ISHARES TR | 1,964 | $544 | 0.1% | $268.31 | — | CORE S&P MCP ETF | 464287507 |
| RY | ROYAL BK CDA | 5,377 | $544 | 0.1% | $102.27 | -13.9% | COM | 780087102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,735 | $537 | 0.1% | $30.01 | — | FT CBOE VEST U S | 33740U661 |
| WM | WASTE MGMT INC DEL | 2,995 | $536 | 0.1% | $149.69 | +8.5% | COM | 94106L109 |
| IEV | ISHARES TR | 10,084 | $533 | 0.1% | $42.90 | — | EUROPE ETF | 464287861 |
| MDLZ | MONDELEZ INTL INC | 7,268 | $526 | 0.1% | $58.82 | +9.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 4,398 | $510 | 0.1% | $82.22 | +33.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,297 | $509 | 0.1% | $74.53 | +23.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $507 | 0.1% | $335.73 | +24.3% | COM | 539830109 |
| TGT | TARGET CORP | 3,536 | $504 | 0.1% | $166.11 | -32.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,674 | $501 | 0.1% | $157.72 | -0.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,502 | $497 | 0.1% | $102.20 | -15.7% | COM | 254687106 |
| — | LAM RESEARCH CORP | 623 | $488 | 0.1% | $471.83 | — | COM | 512807108 |
| RGLD | ROYAL GOLD INC | 4,000 | $484 | 0.1% | $127.70 | -11.5% | COM | 780287108 |
| INTC | INTEL CORP | 9,508 | $478 | 0.1% | $43.84 | -8.7% | COM | 458140100 |
| AMGN | AMGEN INC | 1,597 | $460 | 0.1% | $197.97 | +28.9% | COM | 031162100 |
| FPE | FIRST TR EXCH TRADED FD III | 27,127 | $457 | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 2,950 | $457 | 0.1% | $162.66 | -26.3% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,704 | $448 | 0.1% | $206.65 | +8.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,137 | $448 | 0.1% | $181.31 | -5.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,094 | $447 | 0.1% | $193.33 | — | SMALL CP ETF | 922908751 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,485 | $446 | 0.1% | $80.70 | +47.7% | CL A | 099502106 |
| UPS | UNITED PARCEL SERVICE INC | 2,829 | $445 | 0.1% | $160.18 | -16.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,989 | $437 | 0.1% | $130.77 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 11,573 | $436 | 0.1% | $38.50 | -19.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,866 | $432 | 0.1% | $218.85 | -3.9% | COM | 235851102 |
| MET | METLIFE INC | 6,460 | $427 | 0.1% | $59.20 | -0.7% | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 9,029 | $427 | 0.1% | $58.64 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 6,024 | $424 | 0.1% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 2,197 | $419 | 0.1% | $163.58 | +1.9% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,029 | $418 | 0.1% | $242.53 | +52.3% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 1,818 | $413 | 0.1% | $201.05 | — | COM NEW | 50540R409 |
| VGT | VANGUARD WORLD FDS | 850 | $411 | 0.1% | $382.21 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,406 | $410 | 0.1% | $151.00 | -3.6% | COM | 882508104 |
| RTX | RTX CORPORATION | 4,836 | $407 | 0.1% | $86.70 | -12.8% | COM | 75513E101 |
| NKE | NIKE INC | 3,723 | $404 | 0.1% | $116.26 | -11.4% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 781 | $402 | 0.1% | $325.00 | +57.3% | COM | 871607107 |
| IXUS | ISHARES TR | 6,152 | $399 | 0.1% | $60.34 | — | CORE MSCI TOTAL | 46432F834 |
| LIN | LINDE PLC | 964 | $396 | 0.1% | $373.66 | +2.7% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 4,056 | $395 | 0.1% | $84.50 | +4.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,947 | $391 | 0.1% | $87.93 | -25.6% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 2,163 | $389 | 0.1% | $160.81 | — | SM CP VAL ETF | 922908611 |
| ARKK | ARK ETF TR | 7,335 | $384 | 0.1% | $42.75 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 1,991 | $381 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,283 | $374 | 0.1% | $248.26 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 766 | $373 | 0.1% | $38.47 | +13.5% | COM | 64110L106 |
| BA | BOEING CO | 1,423 | $371 | 0.1% | $171.61 | +24.6% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,488 | $365 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 3,798 | $357 | 0.1% | $83.00 | +0.9% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 405 | $356 | 0.1% | $638.29 | +28.3% | COM | 75886F107 |
| IMCV | ISHARES TR | 5,245 | $355 | 0.1% | $62.02 | — | MRGSTR MD CP VAL | 464288406 |
| CDW | CDW CORP | 1,544 | $351 | 0.1% | $175.75 | +17.3% | COM | 12514G108 |
| NUE | NUCOR CORP | 1,995 | $347 | 0.1% | $109.56 | +39.9% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,180 | $344 | 0.1% | $40.12 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,081 | $343 | 0.1% | $164.67 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 20,428 | $343 | 0.1% | $15.33 | -7.3% | COM | 00206R102 |
| IXN | ISHARES TR | 4,952 | $338 | 0.1% | $54.30 | — | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FDS | 5,773 | $335 | 0.1% | $57.99 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $330 | 0.1% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,377 | $327 | 0.0% | $51.49 | -8.7% | COM | 110122108 |
| AFL | AFLAC INC | 3,942 | $325 | 0.0% | $64.22 | +19.9% | COM | 001055102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $325 | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| WFC | WELLS FARGO CO NEW | 6,423 | $316 | 0.0% | $40.73 | +0.7% | COM | 949746101 |
| DHI | D R HORTON INC | 2,058 | $313 | 0.0% | $93.00 | +29.6% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 2,076 | $308 | 0.0% | $89.61 | +58.4% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,935 | $307 | 0.0% | $38.40 | +66.3% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 2,232 | $303 | 0.0% | $210.06 | -44.8% | COM | 256677105 |
| URI | UNITED RENTALS INC | 527 | $302 | 0.0% | $365.53 | +26.6% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 640 | $302 | 0.0% | $451.83 | -1.1% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 1,064 | $291 | 0.0% | $224.55 | +15.4% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 3,441 | $286 | 0.0% | $77.51 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 3,287 | $281 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| NVS | NOVARTIS AG | 2,733 | $276 | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,395 | $275 | 0.0% | $70.98 | +1.7% | COM | 375558103 |
| EMC | GLOBAL X FDS | 10,826 | $275 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| HSY | HERSHEY CO | 1,466 | $273 | 0.0% | $185.29 | -4.1% | COM | 427866108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $271 | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| TJX | TJX COS INC NEW | 2,883 | $270 | 0.0% | $77.21 | +13.0% | COM | 872540109 |
| IWF | ISHARES TR | 871 | $262 | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,049 | $258 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,203 | $257 | 0.0% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| CME | CME GROUP INC | 1,214 | $256 | 0.0% | $167.65 | +16.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 5,788 | $254 | 0.0% | $37.80 | +6.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,550 | $254 | 0.0% | $118.72 | +19.2% | COM | 459200101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,717 | $253 | 0.0% | $27.35 | +12.9% | CL A | 04316A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,083 | $252 | 0.0% | $205.54 | +8.0% | COM | 053015103 |
| MUB | ISHARES TR | 2,327 | $252 | 0.0% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 10,315 | $249 | 0.0% | $23.23 | — | GLOBAL REIT ETF | 46434V647 |
| CSL | CARLISLE COS INC | 792 | $247 | 0.0% | $240.47 | +11.7% | COM | 142339100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,866 | $247 | 0.0% | $20.11 | — | CBOE VEST BUFERD | 33740U760 |
| GM | GENERAL MTRS CO | 6,867 | $247 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $239 | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,348 | $238 | 0.0% | $59.25 | — | FTSE RAFI 1500 | 46137V597 |
| ZTS | ZOETIS INC | 1,199 | $237 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 390 | $235 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 3,079 | $234 | 0.0% | $74.86 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 2,844 | $234 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,338 | $234 | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| MANH | MANHATTAN ASSOCIATES INC | 1,084 | $233 | 0.0% | $173.65 | +21.9% | COM | 562750109 |
| VLO | VALERO ENERGY CORP | 1,784 | $232 | 0.0% | $122.15 | -2.3% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 1,942 | $231 | 0.0% | $112.11 | -0.9% | COM | 704326107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $230 | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| USB | US BANCORP DEL | 5,281 | $229 | 0.0% | $38.77 | -14.6% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,776 | $228 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| CSX | CSX CORP | 6,560 | $227 | 0.0% | $29.06 | +6.2% | COM | 126408103 |
| MOH | MOLINA HEALTHCARE INC | 621 | $224 | 0.0% | $302.10 | +16.7% | COM | 60855R100 |
| DE | DEERE & CO | 552 | $221 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 737 | $221 | 0.0% | $280.01 | -1.8% | COM | 863667101 |
| DEO | DIAGEO PLC | 1,496 | $218 | 0.0% | $172.63 | — | SPON ADR NEW | 25243Q205 |
| AVUV | AMERICAN CENTY ETF TR | 2,394 | $215 | 0.0% | $89.79 | — | US SML CP VALU | 025072877 |
| AIG | AMERICAN INTL GROUP INC | 3,115 | $211 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 1,111 | $211 | 0.0% | $170.44 | +9.7% | COM | 571748102 |
| — | PIONEER NAT RES CO | 932 | $210 | 0.0% | $213.77 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 921 | $208 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 11,764 | $208 | 0.0% | $14.84 | +3.4% | COM | 49456B101 |
| C | CITIGROUP INC | 3,981 | $205 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| INTU | INTUIT | 326 | $204 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 395 | $202 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| SPYG | SPDR SER TR | 3,053 | $199 | 0.0% | $54.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 2,054 | $198 | 0.0% | $95.34 | — | 7-10 YR TRSY BD | 464287440 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $196 | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| XLF | SELECT SECTOR SPDR TR | 5,152 | $191 | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 3,124 | $174 | 0.0% | $47.34 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,497 | $156 | 0.0% | $57.67 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 2,070 | $156 | 0.0% | $75.91 | — | US MID-CAP ETF | 808524508 |
| EUFN | ISHARES TR | 7,386 | $155 | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| IDUB | ETF SER SOLUTIONS | 7,512 | $150 | 0.0% | $20.96 | — | APTUS INT ENH YL | 26922B709 |
| XLV | SELECT SECTOR SPDR TR | 1,090 | $148 | 0.0% | $132.92 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 1,670 | $148 | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 1,345 | $146 | 0.0% | $109.80 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 301 | $144 | 0.0% | $438.42 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 1,473 | $135 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,444 | $132 | 0.0% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| IWM | ISHARES TR | 640 | $128 | 0.0% | $213.16 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,631 | $128 | 0.0% | $56.95 | — | FTSE RAFI 1000 | 46137V613 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 5,902 | $125 | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| BSV | VANGUARD BD INDEX FDS | 1,581 | $121 | 0.0% | $76.03 | — | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,247 | $116 | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 924 | $113 | 0.0% | $79.87 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 463 | $112 | 0.0% | $281.45 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 1,571 | $110 | 0.0% | $60.19 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 2,766 | $102 | 0.0% | $33.02 | — | INTL EQTY ETF | 808524805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $101 | 0.0% | $38.32 | — | DIVID ACHIEVEV | 46137V506 |
| SPSM | SPDR SER TR | 2,299 | $97 | 0.0% | $37.94 | — | PORTFOLIO S&P600 | 78468R853 |
| IGV | ISHARES TR | 232 | $94 | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $93 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $89 | 0.0% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| AGG | ISHARES TR | 880 | $87 | 0.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 501 | $87 | 0.0% | $183.24 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FDS | 724 | $85 | 0.0% | $119.01 | — | ENERGY ETF | 92204A306 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,873 | $83 | 0.0% | $39.88 | — | RUSEL 1000 EQL | 46138E420 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 434 | $81 | 0.0% | $200.71 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $75 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 866 | $75 | 0.0% | $67.66 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900 | $73 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 404 | $71 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 858 | $70 | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 1,077 | $68 | 0.0% | $71.27 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 877 | $66 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,800 | $64 | 0.0% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $61 | 0.0% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| SCHE | SCHWAB STRATEGIC TR | 2,447 | $61 | 0.0% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $60 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| PGEN | PRECIGEN INC | 44,399 | $59 | 0.0% | $1.48 | -20.8% | COM | 74017N105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,278 | $59 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| VOX | VANGUARD WORLD FDS | 500 | $59 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $58 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| VCR | VANGUARD WORLD FDS | 191 | $58 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| IWP | ISHARES TR | 546 | $57 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 952 | $56 | 0.0% | $54.61 | — | COHEN STEER REIT | 464287564 |
| IYM | ISHARES TR | 400 | $55 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| USMV | ISHARES TR | 704 | $55 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 314 | $55 | 0.0% | $175.98 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 283 | $54 | 0.0% | $128.18 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 1,159 | $54 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IGSB | ISHARES TR | 1,032 | $53 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SUSA | ISHARES TR | 526 | $53 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 580 | $53 | 0.0% | $71.73 | — | MSCI KLD400 SOC | 464288570 |
| VOE | VANGUARD INDEX FDS | 367 | $53 | 0.0% | $145.18 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 704 | $52 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 696 | $50 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 195 | $49 | 0.0% | $226.14 | — | RUS 2000 GRW ETF | 464287648 |
| EFIV | SPDR SER TR | 1,041 | $48 | 0.0% | $41.75 | — | S&P 500 ESG ETF | 78468R531 |
| IHDG | WISDOMTREE TR | 1,135 | $48 | 0.0% | $37.40 | — | ITL HDG QTLY DIV | 97717X594 |
| IWS | ISHARES TR | 406 | $47 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| PTBD | PACER FDS TR | 2,155 | $44 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 541 | $44 | 0.0% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $44 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| XRT | SPDR SER TR | 597 | $43 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 673 | $43 | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 878 | $42 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| MORT | VANECK ETF TRUST | 3,546 | $42 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| FXD | FIRST TR EXCHANGE TRADED FD | 709 | $42 | 0.0% | $54.37 | — | CONSUMR DISCRE | 33734X101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,216 | $42 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VHT | VANGUARD WORLD FDS | 163 | $41 | 0.0% | $237.96 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 298 | $40 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $40 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $40 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| TLT | ISHARES TR | 402 | $40 | 0.0% | $99.09 | — | 20 YR TR BD ETF | 464287432 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $40 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| FXR | FIRST TR EXCHANGE TRADED FD | 599 | $39 | 0.0% | $64.71 | — | INDLS PROD DUR | 33734X150 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,070 | $38 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| XLB | SELECT SECTOR SPDR TR | 455 | $38 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 619 | $38 | 0.0% | $61.37 | — | EAFE SML CP ETF | 464288273 |
| JETS | ETF SER SOLUTIONS | 1,968 | $37 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| BITO | PROSHARES TR | 1,756 | $36 | 0.0% | $12.11 | — | BITCOIN STRATE | 74347G440 |
| IGIB | ISHARES TR | 638 | $33 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733 | $33 | 0.0% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SER TR | 1,484 | $33 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| XSD | SPDR SER TR | 139 | $31 | 0.0% | $220.67 | — | S&P SEMICNDCTR | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 425 | $31 | 0.0% | $52.91 | — | COMMUNICATION | 81369Y852 |
| EMCB | WISDOMTREE TR | 475 | $30 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| PFF | ISHARES TR | 962 | $30 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $29 | 0.0% | $3.24 | — | COM | 483709101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $28 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 679 | $27 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 903 | $25 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 832 | $24 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $24 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| DVY | ISHARES TR | 200 | $23 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| RIGS | ALPS ETF TR | 1,000 | $23 | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| BLV | VANGUARD BD INDEX FDS | 322 | $23 | 0.0% | $71.43 | — | LONG TERM BOND | 921937793 |
| XLI | SELECT SECTOR SPDR TR | 199 | $23 | 0.0% | $105.33 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 126 | $22 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 276 | $22 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 173 | $22 | 0.0% | $121.72 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 210 | $20 | 0.0% | $78.42 | — | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 148 | $20 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| SRVR | PACER FDS TR | 663 | $20 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| KBWB | INVESCO EXCH TRADED FD TR II | 379 | $19 | 0.0% | $46.18 | — | KBW BK ETF | 46138E628 |
| EVX | VANECK ETF TRUST | 120 | $18 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 349 | $18 | 0.0% | $49.85 | — | FT CBOE VEST S&P | 33739Q705 |
| VOT | VANGUARD INDEX FDS | 86 | $18 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| EUDG | WISDOMTREE TR | 559 | $18 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| XAR | SPDR SER TR | 129 | $17 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 521 | $17 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| ICLN | ISHARES TR | 1,088 | $17 | 0.0% | $19.31 | — | GL CLEAN ENE ETF | 464288224 |
| SPTL | SPDR SER TR | 568 | $16 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| FNDX | SCHWAB STRATEGIC TR | 254 | $16 | 0.0% | $56.83 | — | SCHWAB FDT US LG | 808524771 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 304 | $14 | 0.0% | $49.62 | — | INVESCO MSCI | 46137V407 |
| SPTI | SPDR SER TR | 497 | $14 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PINEAPPLE ENERGY INC | 23,773 | $14 | 0.0% | $0.85 | — | COM | 72303P107 |
| IEI | ISHARES TR | 119 | $14 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| ISCG | ISHARES TR | 312 | $14 | 0.0% | $43.95 | — | MRGSTR SM CP GR | 464288604 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $14 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| QTUM | ETF SER SOLUTIONS | 250 | $14 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| XT | ISHARES TR | 225 | $13 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $13 | 0.0% | $45.64 | — | SCHWAB FDT US SC | 808524763 |
| KOMP | SPDR SER TR | 280 | $13 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $13 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| ARKF | ARK ETF TR | 470 | $13 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| ITA | ISHARES TR | 100 | $13 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $12 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| XBI | SPDR SER TR | 133 | $12 | 0.0% | $99.38 | — | S&P BIOTECH | 78464A870 |
| SCHH | SCHWAB STRATEGIC TR | 551 | $11 | 0.0% | $20.45 | — | US REIT ETF | 808524847 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 369 | $10 | 0.0% | $23.48 | — | GROWTH STRENGTH | 33733E823 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| AVDE | AMERICAN CENTY ETF TR | 160 | $10 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| DGRS | WISDOMTREE TR | 192 | $9 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| ROKT | SPDR SER TR | 200 | $9 | 0.0% | $35.00 | — | S&P KENSHO FINAL | 78468R630 |
| ILF | ISHARES TR | 293 | $9 | 0.0% | $31.17 | — | LATN AMER 40 ETF | 464287390 |
| GDX | VANECK ETF TRUST | 268 | $8 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 180 | $8 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| SDIV | GLOBAL X FDS | 360 | $8 | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| VAW | VANGUARD WORLD FDS | 43 | $8 | 0.0% | $177.96 | — | MATERIALS ETF | 92204A801 |
| PBW | INVESCO EXCHANGE TRADED FD T | 225 | $7 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| SHE | SPDR SER TR | 59 | $6 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| VIS | VANGUARD WORLD FDS | 25 | $6 | 0.0% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $5 | 0.0% | $0.46 | 0.0% | COM | 800677106 |
| IYLD | ISHARES TR | 261 | $5 | 0.0% | $19.26 | — | MRNGSTR INC ETF | 46432F875 |
| IYT | ISHARES TR | 20 | $5 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| SDOG | ALPS ETF TR | 100 | $5 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $5 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $5 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $190.71 | — | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES TR | 87 | $4 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45 | $4 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| SCHY | SCHWAB STRATEGIC TR | 145 | $4 | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| IYJ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| SCHZ | SCHWAB STRATEGIC TR | 71 | $3 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 95 | $3 | 0.0% | $31.64 | — | FT CBOE VEST US | 33740F474 |
| ITOT | ISHARES TR | 29 | $3 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR | 224 | $3 | 0.0% | $21.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| ACWI | ISHARES TR | 29 | $3 | 0.0% | $94.51 | — | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 25 | $3 | 0.0% | $82.79 | — | US HOME CONS ETF | 464288752 |
| OUSA | ALPS ETF TR | 55 | $3 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| VLUE | ISHARES TR | 24 | $2 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | LEISURE AND ENTE | 46137V720 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 90 | $2 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $2 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| IWL | ISHARES TR | 13 | $1 | 0.0% | $115.08 | — | RUS TOP 200 ETF | 464289446 |
| XLRE | SELECT SECTOR SPDR TR | 35 | $1 | 0.0% | $46.08 | — | RL EST SEL SEC | 81369Y860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $80.64 | — | DORSEY WRGT CSMR | 46137V886 |
| GOVT | ISHARES TR | 54 | $1 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| QUAL | ISHARES TR | 8 | $1 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30 | $1 | 0.0% | $31.23 | — | CBOE VEST US EQT | 33740U786 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40 | $1 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| FLRN | SPDR SER TR | 32 | $1 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| — | PROSHARES TR | 51 | $1 | 0.0% | $20.00 | — | ULTRASHRT DOW 30 | 74347G648 |
| MOO | VANECK ETF TRUST | 10 | $1 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| SOXX | ISHARES TR | 1 | $1 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11 | $1 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 5 | $1 | 0.0% | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $1 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| MBB | ISHARES TR | 4 | $0 | 0.0% | $94.39 | — | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOR | ISHARES TR | 5 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| EFV | ISHARES TR | 4 | $0 | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR SER TR | 2 | $0 | 0.0% | $95.50 | — | DJ REIT ETF | 78464A607 |
| AOM | ISHARES TR | 4 | $0 | 0.0% | $40.63 | — | MODERT ALLOC ETF | 464289875 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $108.33 | — | 10-20 YR TRS ETF | 464288653 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $27.00 | — | 10+ YR INVST GRD | 464289511 |