Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 3,897,446 | $157M | 12.4% | $33.30 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 3,561,544 | $97.69M | 7.7% | $27.15 | — | APTUS DEFINED | 26922A388 |
| JUCY | ETF SER SOLUTIONS | 2,375,997 | $54.1M | 4.3% | $23.35 | — | APTUS ENHANCED | 26922B642 |
| SCHX | SCHWAB STRATEGIC TR | 2,329,858 | $54.01M | 4.3% | $33.03 | — | US LRG CAP ETF | 808524201 |
| OSCV | ETF SER SOLUTIONS | 1,382,232 | $51.13M | 4.0% | $30.91 | — | OPUS SML CP VL | 26922A446 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,488,438 | $45.35M | 3.6% | $28.76 | — | FT VEST LADDERED | 33740F755 |
| VOO | VANGUARD INDEX FDS | 79,373 | $42.77M | 3.4% | $499.57 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 962,243 | $33.93M | 2.7% | $28.66 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 497,495 | $29.42M | 2.3% | $45.24 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 93,072 | $23.31M | 1.8% | $160.34 | +46.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 170,951 | $22.96M | 1.8% | $96.94 | +42.1% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 417,628 | $21.02M | 1.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 448,534 | $20.66M | 1.6% | $45.29 | — | CORE PLUS BD ETF | 46641Q670 |
| GSEW | GOLDMAN SACHS ETF TR | 264,185 | $20.4M | 1.6% | $73.68 | — | EQUAL WEIGHT US | 381430438 |
| IUSB | ISHARES TR | 420,485 | $19.01M | 1.5% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 196,300 | $17.85M | 1.4% | — | — | Call | 194162103 |
| ADME | ETF SER SOLUTIONS | 373,217 | $17.43M | 1.4% | $44.16 | — | APTUS DRAWDOWN | 26922A784 |
| MSFT | MICROSOFT CORP | 38,270 | $16.13M | 1.3% | $308.63 | +36.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,464 | $15.04M | 1.2% | $47.75 | — | VAN FTSE DEV MKT | 921943858 |
| DUBS | ETF SER SOLUTIONS | 441,833 | $14.27M | 1.1% | $24.74 | — | APTUS LARGE CAP | 26922B535 |
| IVV | ISHARES TR | 22,490 | $13.24M | 1.0% | $585.50 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,066 | $13.24M | 1.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 21,658 | $12.69M | 1.0% | $369.41 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 30,656 | $12.38M | 1.0% | $304.37 | +5.7% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 342,184 | $12.27M | 1.0% | $35.58 | — | SMID RISNG ETF | 33741X102 |
| ITOT | ISHARES TR | 87,364 | $11.24M | 0.9% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| XHLF | BONDBLOXX ETF TRUST | 212,568 | $10.67M | 0.8% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| FRDM | EA SERIES TRUST | 307,124 | $10.04M | 0.8% | $32.69 | — | FREEDOM 100 EM | 02072L607 |
| DFAI | DIMENSIONAL ETF TRUST | 333,658 | $9.743M | 0.8% | $26.83 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 41,453 | $9.61M | 0.8% | $147.77 | +23.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 43,440 | $9.53M | 0.8% | $141.64 | +44.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,951 | $9.497M | 0.7% | $384.14 | +20.2% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 112,724 | $8.574M | 0.7% | $52.53 | — | NASDAQ COMPSIT | 315912808 |
| IEMG | ISHARES INC | 156,844 | $8.19M | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 152,635 | $8.009M | 0.6% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 80,224 | $7.768M | 0.6% | $96.78 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 37,797 | $7.155M | 0.6% | $116.03 | +50.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 26,743 | $6.411M | 0.5% | $138.32 | +64.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 35,226 | $6.273M | 0.5% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 87,223 | $6.013M | 0.5% | $47.03 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,718 | $5.879M | 0.5% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,637 | $5.804M | 0.5% | $147.16 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 19,948 | $5.781M | 0.5% | $251.36 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 57,028 | $5.152M | 0.4% | $56.47 | +51.9% | COM | 931142103 |
| XCEM | COLUMBIA ETF TR II | 169,699 | $5.023M | 0.4% | $28.02 | — | EM CORE EX ETF | 19762B202 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,692 | $4.927M | 0.4% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VXUS | VANGUARD STAR FDS | 82,507 | $4.862M | 0.4% | $58.95 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 13,657 | $4.316M | 0.3% | $231.72 | +28.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 8,045 | $4.113M | 0.3% | $412.02 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 65,510 | $4.018M | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 15,178 | $4.009M | 0.3% | $235.58 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,929 | $3.77M | 0.3% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 186,254 | $3.749M | 0.3% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| LLY | ELI LILLY & CO | 4,782 | $3.692M | 0.3% | $327.68 | +150.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,275 | $3.68M | 0.3% | $460.72 | +20.0% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,039 | $3.449M | 0.3% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,809 | $3.3M | 0.3% | $42.41 | — | TCW OPPORTUNIS | 33740F805 |
| INFL | LISTED FD TR | 84,101 | $3.203M | 0.3% | $29.71 | — | HORIZON KINETICS | 53656F623 |
| USMV | ISHARES TR | 34,606 | $3.073M | 0.2% | $88.46 | — | MSCI USA MIN VOL | 46429B697 |
| DFCF | DIMENSIONAL ETF TRUST | 73,531 | $3.035M | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,977 | $3.01M | 0.2% | $28.63 | — | SHS CREATION UNI | 14020G101 |
| IWB | ISHARES TR | 9,292 | $2.994M | 0.2% | $258.20 | — | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 122,663 | $2.935M | 0.2% | $23.44 | — | FST TR GLB FD | 33739H101 |
| PGR | PROGRESSIVE CORP | 12,130 | $2.907M | 0.2% | $137.76 | +68.4% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,810 | $2.896M | 0.2% | $158.28 | +38.9% | COM | 11133T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,508 | $2.813M | 0.2% | $113.42 | — | SHS | 337344105 |
| GOOG | ALPHABET INC | 14,754 | $2.81M | 0.2% | $142.35 | +23.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 16,691 | $2.798M | 0.2% | $137.12 | +20.9% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,623 | $2.787M | 0.2% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,521 | $2.775M | 0.2% | $354.35 | — | UT SER 1 | 78467X109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 148,182 | $2.718M | 0.2% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| META | META PLATFORMS INC | 4,593 | $2.689M | 0.2% | $332.35 | +75.9% | CL A | 30303M102 |
| CPRT | COPART INC | 46,602 | $2.674M | 0.2% | $40.74 | +39.8% | COM | 217204106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.621M | 0.2% | $30.61 | — | FT VEST U.S. | 33740U406 |
| — | EATON VANCE TAX-MANAGED DIVE | 164,610 | $2.461M | 0.2% | $11.33 | — | COM | 27828N102 |
| ROP | ROPER TECHNOLOGIES INC | 4,572 | $2.377M | 0.2% | $457.80 | +18.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 6,100 | $2.373M | 0.2% | $328.37 | +21.0% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 51,920 | $2.33M | 0.2% | $44.87 | — | TOTAL BD ETF | 316188309 |
| FLOT | ISHARES TR | 45,494 | $2.315M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 92,137 | $2.314M | 0.2% | $25.03 | — | VAR RATE INVT | 46090A879 |
| SCHK | SCHWAB STRATEGIC TR | 78,832 | $2.232M | 0.2% | $35.99 | — | 1000 INDEX ETF | 808524722 |
| FANG | DIAMONDBACK ENERGY INC | 13,194 | $2.162M | 0.2% | $154.33 | +10.7% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 3,994 | $2.116M | 0.2% | $505.89 | +10.9% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 2,307 | $2.114M | 0.2% | $533.47 | +73.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 6,667 | $2.107M | 0.2% | $271.64 | +18.3% | COM | 74762E102 |
| SHY | ISHARES TR | 24,647 | $2.021M | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 34,119 | $1.927M | 0.2% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 43,809 | $1.925M | 0.2% | $35.96 | +19.1% | COM | 060505104 |
| VMI | VALMONT INDS INC | 6,198 | $1.901M | 0.1% | $322.19 | 0.0% | COM | 920253101 |
| VB | VANGUARD INDEX FDS | 7,635 | $1.835M | 0.1% | $221.00 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 19,650 | $1.822M | 0.1% | $81.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,423 | $1.821M | 0.1% | $14.82 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 16,919 | $1.82M | 0.1% | $85.14 | +32.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,489 | $1.748M | 0.1% | $125.25 | +40.4% | COM | 68389X105 |
| SPYD | SPDR SER TR | 40,305 | $1.743M | 0.1% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 27,953 | $1.742M | 0.1% | $75.87 | — | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,180 | $1.742M | 0.1% | $73.78 | — | AEROSPACE DEFN | 46137V100 |
| FNDF | SCHWAB STRATEGIC TR | 52,004 | $1.727M | 0.1% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| AMT | AMERICAN TOWER CORP NEW | 9,327 | $1.711M | 0.1% | $191.06 | +3.8% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 10,000 | $1.703M | 0.1% | $90.97 | +105.4% | COM | 690742101 |
| BITI | PROSHARES TR | 68,097 | $1.634M | 0.1% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| IWV | ISHARES TR | 4,777 | $1.597M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 14,640 | $1.56M | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 4,664 | $1.559M | 0.1% | $276.50 | +14.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,561 | $1.521M | 0.1% | $122.12 | +45.3% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 153,483 | $1.481M | 0.1% | $7.94 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 10,107 | $1.462M | 0.1% | $152.93 | -2.2% | COM | 478160104 |
| IWD | ISHARES TR | 7,244 | $1.341M | 0.1% | $175.60 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 2,335 | $1.337M | 0.1% | $292.23 | +86.4% | COM | 38141G104 |
| MBB | ISHARES TR | 14,556 | $1.335M | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 27,351 | $1.317M | 0.1% | $35.36 | — | ALERIAN MLP | 00162Q452 |
| ISRG | INTUITIVE SURGICAL INC | 2,443 | $1.275M | 0.1% | $302.87 | +72.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 5,160 | $1.274M | 0.1% | $211.14 | +23.9% | COM | 548661107 |
| SIXG | ETF SER SOLUTIONS | 26,671 | $1.271M | 0.1% | $37.77 | — | DEFIANCE CONNECT | 26922A289 |
| BIL | SPDR SER TR | 13,644 | $1.247M | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 2,283 | $1.202M | 0.1% | $374.98 | +37.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 20,062 | $1.188M | 0.1% | $48.70 | +13.7% | COM | 17275R102 |
| DVY | ISHARES TR | 8,823 | $1.158M | 0.1% | $123.06 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,921 | $1.137M | 0.1% | $238.00 | +21.9% | COM | 580135101 |
| OILK | PROSHARES TR | 24,964 | $1.103M | 0.1% | $44.62 | — | K-1 FREE CRD OIL | 74347G804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,556 | $1.099M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| ACN | ACCENTURE PLC IRELAND | 3,093 | $1.088M | 0.1% | $335.14 | +5.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 7,460 | $1.08M | 0.1% | $122.41 | +18.9% | COM | 166764100 |
| SO | SOUTHERN CO | 13,024 | $1.072M | 0.1% | $62.61 | +35.0% | COM | 842587107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,036 | $1.072M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| PFE | PFIZER INC | 40,162 | $1.065M | 0.1% | $39.81 | -36.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 16,551 | $1.055M | 0.1% | $71.88 | -10.8% | COM | 370334104 |
| CAT | CATERPILLAR INC | 2,816 | $1.021M | 0.1% | $247.33 | +54.3% | COM | 149123101 |
| IJR | ISHARES TR | 8,859 | $1.021M | 0.1% | $114.81 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 14,411 | $1.013M | 0.1% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 6,648 | $1.011M | 0.1% | $149.57 | +4.7% | COM | 713448108 |
| IGSB | ISHARES TR | 19,516 | $1.009M | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,408 | $1.002M | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 6,211 | $954K | 0.1% | $136.26 | +17.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 9,304 | $926K | 0.1% | $80.98 | +21.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,246 | $922K | 0.1% | $289.05 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,377 | $921K | 0.1% | $159.10 | — | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 8,501 | $916K | 0.1% | $94.25 | +15.4% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 892 | $914K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 3,964 | $904K | 0.1% | $225.02 | +2.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,583 | $902K | 0.1% | $276.80 | +101.3% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,568 | $880K | 0.1% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| CPHC | CANTERBURY PK HLDG CORP | 42,739 | $876K | 0.1% | $21.07 | -7.3% | COM | 13811E101 |
| KO | COCA COLA CO | 13,822 | $861K | 0.1% | $56.16 | +12.3% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 11,825 | $850K | 0.1% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,000 | $849K | 0.1% | $18.70 | — | LIMITED DURATION | 33738D804 |
| NEE | NEXTERA ENERGY INC | 11,798 | $846K | 0.1% | $70.69 | +6.1% | COM | 65339F101 |
| EMXC | ISHARES INC | 15,215 | $844K | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 2,795 | $830K | 0.1% | $160.86 | +76.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 3,491 | $819K | 0.1% | $227.60 | +9.2% | COM | 655844108 |
| BA | BOEING CO | 4,443 | $786K | 0.1% | $181.20 | -13.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,893 | $780K | 0.1% | $113.45 | -0.1% | COM | 002824100 |
| IWR | ISHARES TR | 8,705 | $770K | 0.1% | $65.26 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 6,781 | $755K | 0.1% | $102.20 | +1.3% | COM | 254687106 |
| ADBE | ADOBE INC | 1,671 | $743K | 0.1% | $456.44 | +8.5% | COM | 00724F101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,650 | $735K | 0.1% | $25.19 | — | SHORT DURATION | 14020Y409 |
| WM | WASTE MGMT INC DEL | 3,629 | $732K | 0.1% | $158.15 | +33.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,391 | $724K | 0.1% | $568.76 | -3.7% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,189 | $717K | 0.1% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 5,912 | $714K | 0.1% | $127.92 | +12.5% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 4,173 | $706K | 0.1% | $152.63 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $690K | 0.1% | $175.82 | +39.3% | COM | 89417E109 |
| NFLX | NETFLIX INC | 749 | $668K | 0.1% | $40.28 | +104.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $664K | 0.1% | $368.33 | +43.1% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,200 | $661K | 0.1% | $174.42 | +66.7% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 5,170 | $641K | 0.1% | $88.04 | +35.2% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 1,018 | $633K | 0.0% | $421.77 | — | INF TECH ETF | 92204A702 |
| IXC | ISHARES TR | 16,537 | $631K | 0.0% | $34.28 | — | GLOBAL ENERG ETF | 464287341 |
| FISV | FISERV INC | 3,005 | $617K | 0.0% | $176.93 | +15.4% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 13,824 | $600K | 0.0% | $40.66 | +4.1% | COM | 89832Q109 |
| FNB | F N B CORP | 39,890 | $590K | 0.0% | $11.19 | +32.2% | COM | 302520101 |
| COP | CONOCOPHILLIPS | 5,908 | $586K | 0.0% | $87.47 | +17.0% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,289 | $576K | 0.0% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 4,978 | $576K | 0.0% | $87.22 | +35.6% | COM | 75513E101 |
| MET | METLIFE INC | 7,016 | $574K | 0.0% | $60.42 | +33.5% | COM | 59156R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,189 | $574K | 0.0% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| TXN | TEXAS INSTRS INC | 3,033 | $569K | 0.0% | $157.76 | +22.4% | COM | 882508104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,385 | $564K | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| IGRO | ISHARES TR | 8,213 | $558K | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| TGT | TARGET CORP | 4,096 | $554K | 0.0% | $162.34 | -15.8% | COM | 87612E106 |
| IXUS | ISHARES TR | 8,197 | $542K | 0.0% | $62.32 | — | CORE MSCI TOTAL | 46432F834 |
| IEV | ISHARES TR | 10,388 | $541K | 0.0% | $43.16 | — | EUROPE ETF | 464287861 |
| SCHO | SCHWAB STRATEGIC TR | 21,969 | $529K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 2,317 | $523K | 0.0% | $182.34 | +11.7% | COM | 438516106 |
| TFLO | ISHARES TR | 10,348 | $522K | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| SHOP | SHOPIFY INC | 4,899 | $521K | 0.0% | $51.56 | +88.6% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 7,338 | $515K | 0.0% | $42.10 | +58.4% | COM | 949746101 |
| BNL | BROADSTONE NET LEASE INC | 32,348 | $513K | 0.0% | $20.78 | — | COM | 11135E203 |
| PM | PHILIP MORRIS INTL INC | 4,229 | $509K | 0.0% | $94.05 | +28.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 3,108 | $505K | 0.0% | $137.92 | +29.9% | COM | 038222105 |
| GLD | SPDR GOLD TR | 2,055 | $498K | 0.0% | $186.31 | — | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 288 | $497K | 0.0% | $1566.83 | +5.9% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,430 | $497K | 0.0% | $38.32 | +2.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,388 | $492K | 0.0% | $75.07 | +25.1% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 18,623 | $482K | 0.0% | $41.86 | — | US SML CAP ETF | 808524607 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $473K | 0.0% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| MU | MICRON TECHNOLOGY INC | 5,597 | $471K | 0.0% | $80.59 | +25.6% | COM | 595112103 |
| CTAS | CINTAS CORP | 2,570 | $470K | 0.0% | $181.30 | +14.9% | COM | 172908105 |
| IXN | ISHARES TR | 5,448 | $462K | 0.0% | $57.01 | — | GLOBAL TECH ETF | 464287291 |
| DFAC | DIMENSIONAL ETF TRUST | 13,347 | $462K | 0.0% | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| MSTR | MICROSTRATEGY INC | 1,557 | $451K | 0.0% | $137.79 | +118.4% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 1,963 | $451K | 0.0% | $221.12 | +10.3% | COM | 235851102 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $444K | 0.0% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| LIN | LINDE PLC | 1,054 | $441K | 0.0% | $379.83 | +18.1% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,670 | $435K | 0.0% | $204.51 | +39.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,218 | $428K | 0.0% | $163.62 | +15.7% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,062 | $427K | 0.0% | $250.11 | +85.3% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,164 | $419K | 0.0% | $306.65 | +19.5% | COM | 863667101 |
| LH | LABCORP HOLDINGS INC | 1,811 | $415K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,324 | $413K | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| TCAF | T ROWE PRICE ETF INC | 12,285 | $409K | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| AFL | AFLAC INC | 3,944 | $408K | 0.0% | $64.61 | +64.7% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 82 | $407K | 0.0% | $3787.41 | +25.8% | COM | 09857L108 |
| T | AT&T INC | 17,803 | $405K | 0.0% | $15.51 | +38.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,832 | $403K | 0.0% | $136.78 | +58.1% | COM | 459200101 |
| IVW | ISHARES TR | 3,944 | $400K | 0.0% | $95.65 | — | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 801 | $389K | 0.0% | $333.06 | +56.9% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 5,379 | $389K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,073 | $384K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 13,841 | $384K | 0.0% | $39.47 | — | US MID-CAP ETF | 808524508 |
| REET | ISHARES TR | 15,995 | $383K | 0.0% | $23.47 | — | GLOBAL REIT ETF | 46434V647 |
| URI | UNITED RENTALS INC | 539 | $379K | 0.0% | $372.41 | +116.1% | COM | 911363109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 179 | $378K | 0.0% | $1145.50 | +82.0% | CL A | 31946M103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,770 | $376K | 0.0% | $187.43 | +16.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,280 | $375K | 0.0% | $217.67 | +32.3% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 13,546 | $370K | 0.0% | $36.91 | — | US DIVIDEND EQ | 808524797 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,871 | $369K | 0.0% | $80.70 | +86.6% | CL A | 099502106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $361K | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| MDLZ | MONDELEZ INTL INC | 6,019 | $360K | 0.0% | $59.21 | +7.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,833 | $353K | 0.0% | $162.91 | +16.5% | COM | 020002101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,068 | $352K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| APD | AIR PRODS & CHEMS INC | 1,212 | $352K | 0.0% | $230.03 | +32.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 12,817 | $351K | 0.0% | $16.44 | +51.4% | COM | 49456B101 |
| ESGU | ISHARES TR | 2,665 | $343K | 0.0% | $128.84 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 9,002 | $338K | 0.0% | $38.98 | +2.6% | CL A | 20030N101 |
| IWF | ISHARES TR | 810 | $325K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,218 | $325K | 0.0% | $266.74 | — | VNG RUS1000IDX | 92206C730 |
| DE | DEERE & CO | 766 | $324K | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,601 | $324K | 0.0% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 2,676 | $323K | 0.0% | $80.02 | +47.1% | COM | 872540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,874 | $316K | 0.0% | $81.58 | — | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589 | $314K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 2,229 | $313K | 0.0% | $115.13 | +19.3% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 2,240 | $312K | 0.0% | $95.14 | +56.4% | COM | 56585A102 |
| USB | US BANCORP DEL | 6,365 | $304K | 0.0% | $40.88 | +14.1% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,294 | $301K | 0.0% | $172.13 | +27.6% | COM | 12572Q105 |
| PCGG | LITMAN GREGORY FDS TR | 25,477 | $300K | 0.0% | $11.78 | — | POLEN CAPITAL GL | 53700T744 |
| NKE | NIKE INC | 3,941 | $298K | 0.0% | $112.91 | -32.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,227 | $298K | 0.0% | $75.66 | +15.0% | COM | 375558103 |
| ASML | ASML HOLDING N V | 428 | $296K | 0.0% | $795.76 | — | N Y REGISTRY SHS | N07059210 |
| DYNF | BLACKROCK ETF TRUST | 5,740 | $294K | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,544 | $294K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $294K | 0.0% | $51.28 | +2.5% | COM | 110122108 |
| CSL | CARLISLE COS INC | 792 | $292K | 0.0% | $240.47 | +78.5% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 4,812 | $291K | 0.0% | $40.53 | +43.9% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 1,051 | $290K | 0.0% | $222.72 | +26.3% | COM | H1467J104 |
| IYW | ISHARES TR | 1,805 | $288K | 0.0% | $159.53 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 2,261 | $285K | 0.0% | $160.18 | -23.6% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $283K | 0.0% | $653.44 | +27.7% | COM | 75886F107 |
| PKST | PEAKSTONE REALTY TRUST | 25,218 | $279K | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| NOW | SERVICENOW INC | 263 | $279K | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 3,371 | $269K | 0.0% | $73.90 | +13.5% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,913 | $269K | 0.0% | $76.66 | +21.5% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 723 | $267K | 0.0% | $451.16 | -9.3% | COM | 036752103 |
| NVS | NOVARTIS AG | 2,733 | $266K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 3,652 | $266K | 0.0% | $62.43 | +17.4% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 5,018 | $262K | 0.0% | $46.21 | +5.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,062 | $259K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,679 | $259K | 0.0% | $42.92 | +52.3% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 485 | $258K | 0.0% | $393.02 | +33.9% | COM | 03076C106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,511 | $258K | 0.0% | $18.85 | — | VEST BUFFERED | 33740U778 |
| ARKK | ARK ETF TR | 4,528 | $257K | 0.0% | $42.75 | — | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $257K | 0.0% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $254K | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| AJG | GALLAGHER ARTHUR J & CO | 890 | $253K | 0.0% | $237.16 | +21.5% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 1,142 | $252K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| DHI | D R HORTON INC | 1,796 | $251K | 0.0% | $93.76 | +75.9% | COM | 23331A109 |
| MANH | MANHATTAN ASSOCIATES INC | 929 | $251K | 0.0% | $173.65 | +64.1% | COM | 562750109 |
| ANET | ARISTA NETWORKS INC | 2,248 | $248K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,004 | $244K | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| MTB | M & T BK CORP | 1,296 | $244K | 0.0% | $159.72 | +20.3% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,157 | $243K | 0.0% | $176.91 | +32.6% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 1,979 | $243K | 0.0% | $123.14 | +4.9% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 1,204 | $242K | 0.0% | $173.90 | +17.5% | COM | 760759100 |
| NUE | NUCOR CORP | 2,065 | $241K | 0.0% | $111.72 | +26.1% | COM | 670346105 |
| SMMD | ISHARES TR | 3,538 | $241K | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| CI | THE CIGNA GROUP | 871 | $241K | 0.0% | $322.15 | -3.3% | COM | 125523100 |
| GM | GENERAL MTRS CO | 4,469 | $238K | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,182 | $234K | 0.0% | $160.81 | — | SM CP VAL ETF | 922908611 |
| ISCB | ISHARES TR | 3,972 | $233K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $233K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,598 | $232K | 0.0% | $79.56 | +10.7% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 3,133 | $232K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| INTU | INTUIT | 369 | $232K | 0.0% | $559.03 | +13.5% | COM | 461202103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,513 | $229K | 0.0% | $59.25 | — | FTSE RAFI 1500 | 46137V597 |
| PHM | PULTE GROUP INC | 2,103 | $229K | 0.0% | $126.47 | +1.7% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 2,673 | $228K | 0.0% | $67.32 | +24.6% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 856 | $226K | 0.0% | $260.46 | +8.3% | COM | 369550108 |
| JSMD | JANUS DETROIT STR TR | 2,966 | $223K | 0.0% | $72.60 | — | HENDERSN SML ETF | 47103U209 |
| WRB | BERKLEY W R CORP | 3,781 | $221K | 0.0% | $53.94 | +7.3% | COM | 084423102 |
| CDW | CDW CORP | 1,262 | $220K | 0.0% | $175.75 | +8.6% | COM | 12514G108 |
| SCHB | SCHWAB STRATEGIC TR | 9,628 | $219K | 0.0% | $30.93 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 11,775 | $218K | 0.0% | $27.59 | — | INTL EQTY ETF | 808524805 |
| AAL | AMERICAN AIRLS GROUP INC | 12,323 | $215K | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 453 | $209K | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 1,252 | $209K | 0.0% | $160.27 | +10.5% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,281 | $209K | 0.0% | $180.37 | -2.2% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 2,404 | $207K | 0.0% | $86.02 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 414 | $206K | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,055 | $206K | 0.0% | $22.74 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 802 | $203K | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| EME | EMCOR GROUP INC | 445 | $202K | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| SPEM | SPDR INDEX SHS FDS | 5,140 | $197K | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,016 | $191K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,066 | $185K | 0.0% | $88.88 | — | VNG RUS2000IDX | 92206C664 |
| DGRW | WISDOMTREE TR | 2,201 | $178K | 0.0% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| VTWG | VANGUARD SCOTTSDALE FDS | 822 | $173K | 0.0% | $210.10 | — | VNG RUS2000GRW | 92206C623 |
| SDY | SPDR SER TR | 1,293 | $171K | 0.0% | $131.32 | — | S&P DIVID ETF | 78464A763 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $170K | 0.0% | $21.29 | — | FT VEST RIS | 33738D879 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,127 | $163K | 0.0% | $144.63 | — | VNG RUS2000VAL | 92206C649 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 7,030 | $158K | 0.0% | $20.11 | — | VEST BUFFERED | 33740U760 |
| AGG | ISHARES TR | 1,615 | $156K | 0.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| ROIV | ROIVANT SCIENCES LTD | 12,923 | $153K | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| SCHG | SCHWAB STRATEGIC TR | 4,652 | $130K | 0.0% | $40.20 | — | US LCAP GR ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,135 | $126K | 0.0% | $56.95 | — | FTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,608 | $123K | 0.0% | $8.42 | — | COM | 27829C105 |
| IWM | ISHARES TR | 553 | $122K | 0.0% | $213.97 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 622 | $119K | 0.0% | $187.53 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 1,180 | $117K | 0.0% | $99.90 | — | 10-20 YR TRS ETF | 464288653 |
| IYG | ISHARES TR | 1,500 | $117K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $116K | 0.0% | $38.32 | — | DIVID ACHIEVEV | 46137V506 |
| SCHE | SCHWAB STRATEGIC TR | 4,332 | $115K | 0.0% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| QLTA | ISHARES TR | 2,434 | $114K | 0.0% | $47.09 | — | A RATE CP BD ETF | 46429B291 |
| DSI | ISHARES TR | 1,013 | $112K | 0.0% | $88.20 | — | MSCI KLD400 SOC | 464288570 |
| IMCV | ISHARES TR | 1,407 | $104K | 0.0% | $62.02 | — | MRGSTR MD CP VAL | 464288406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,331 | $104K | 0.0% | $62.95 | — | NASD TECH DIV | 33738R118 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,747 | $103K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $102K | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SER TR | 2,215 | $99,476 | 0.0% | $37.94 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 880 | $98,789 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $98,357 | 0.0% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,350 | $96,570 | 0.0% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| — | LUCID GROUP INC | 30,000 | $90,600 | 0.0% | $3.02 | — | COM | 549498103 |
| IGV | ISHARES TR | 900 | $90,108 | 0.0% | $151.26 | — | EXPANDED TECH | 464287515 |
| STRV | EA SERIES TRUST | 2,361 | $89,246 | 0.0% | $37.09 | — | STRIVE 500 ETF | 02072L680 |
| IWC | ISHARES TR | 640 | $83,443 | 0.0% | $123.33 | — | MICRO-CAP ETF | 464288869 |
| PCIG | LITMAN GREGORY FDS TR | 8,880 | $81,071 | 0.0% | $9.13 | — | POLEN CAP INTL G | 53700T736 |
| OEF | ISHARES TR | 279 | $80,657 | 0.0% | $285.71 | — | S&P 100 ETF | 464287101 |
| STXI | EA SERIES TRUST | 3,249 | $79,999 | 0.0% | $24.62 | — | STRIVE INTL DEV | 02072L524 |
| VOX | VANGUARD WORLD FD | 500 | $77,480 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 531 | $73,050 | 0.0% | $133.15 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 772 | $67,419 | 0.0% | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| LCTU | BLACKROCK ETF TRUST | 1,043 | $66,804 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $66,426 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $65,080 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| SUSA | ISHARES TR | 526 | $63,956 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 831 | $62,832 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| BDVG | LITMAN GREGORY FDS TR | 5,410 | $62,025 | 0.0% | $11.46 | — | IMGP BERKSHIRE | 53700T751 |
| SPYG | SPDR SER TR | 704 | $61,874 | 0.0% | $73.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSC | ISHARES TR | 2,485 | $56,459 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| IWO | ISHARES TR | 196 | $56,446 | 0.0% | $226.14 | — | RUS 2000 GRW ETF | 464287648 |
| STXT | EA SERIES TRUST | 2,713 | $53,745 | 0.0% | $20.78 | — | STRIVE TOTAL RET | 02072L458 |
| XSD | SPDR SER TR | 209 | $51,889 | 0.0% | $229.52 | — | S&P SEMICNDCTR | 78464A862 |
| ICF | ISHARES TR | 858 | $51,717 | 0.0% | $54.61 | — | COHEN STEER REIT | 464287564 |
| PGEN | PRECIGEN INC | 44,399 | $49,727 | 0.0% | $1.48 | -42.5% | COM | 74017N105 |
| IBB | ISHARES TR | 372 | $49,182 | 0.0% | $122.43 | — | ISHARES BIOTECH | 464287556 |
| STXD | EA SERIES TRUST | 1,355 | $44,272 | 0.0% | $33.34 | — | STRIVE 1000 DIV | 02072L581 |
| IDUB | ETF SER SOLUTIONS | 2,199 | $44,175 | 0.0% | $20.95 | — | APTUS INT ENH YL | 26922B709 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 750 | $42,969 | 0.0% | $57.29 | — | US QUALTY FCTR | 46641Q761 |
| EFIV | SPDR SER TR | 760 | $42,925 | 0.0% | $42.91 | — | S&P 500 ESG ETF | 78468R531 |
| XRT | SPDR SER TR | 537 | $42,740 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| IWS | ISHARES TR | 329 | $42,553 | 0.0% | $107.79 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 1,253 | $41,838 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FD | 164 | $41,634 | 0.0% | $237.96 | — | HEALTH CAR ETF | 92204A504 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $41,538 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| IHDG | WISDOMTREE TR | 924 | $40,166 | 0.0% | $38.64 | — | ITL HDG QTLY DIV | 97717X594 |
| VIS | VANGUARD WORLD FD | 158 | $40,164 | 0.0% | $240.38 | — | INDUSTRIAL ETF | 92204A603 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 825 | $40,153 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| RIG | TRANSOCEAN LTD | 10,653 | $39,949 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 850 | $39,438 | 0.0% | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| DFIV | DIMENSIONAL ETF TRUST | 1,074 | $38,106 | 0.0% | $34.50 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 419 | $37,325 | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 473 | $37,181 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,593 | $36,751 | 0.0% | $23.08 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,571 | $36,565 | 0.0% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| XLE | SELECT SECTOR SPDR TR | 412 | $35,303 | 0.0% | $67.97 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 142 | $34,530 | 0.0% | $200.71 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 138 | $33,459 | 0.0% | $175.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 316 | $31,843 | 0.0% | $90.75 | — | GLOBAL 100 ETF | 464287572 |
| WTPI | WISDOMTREE TR | 950 | $31,318 | 0.0% | $33.24 | — | PUTWRITE STRAT | 97717X560 |
| PTBD | PACER FDS TR | 1,548 | $30,960 | 0.0% | $25.56 | — | TRENDPILOT US BD | 69374H642 |
| EMCB | WISDOMTREE TR | 475 | $30,836 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| BSV | VANGUARD BD INDEX FDS | 392 | $30,290 | 0.0% | $76.03 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 859 | $29,320 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 322 | $29,279 | 0.0% | $80.89 | — | S&P MC 400GR ETF | 464287606 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $27,672 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| LRGF | ISHARES TR | 452 | $27,278 | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| SCHV | SCHWAB STRATEGIC TR | 1,044 | $27,217 | 0.0% | $38.14 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 557 | $26,916 | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 252 | $26,581 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $26,494 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| EMB | ISHARES TR | 289 | $25,769 | 0.0% | $89.29 | — | JPMORGAN USD EMG | 464288281 |
| VPU | VANGUARD WORLD FD | 147 | $24,023 | 0.0% | $143.52 | — | UTILITIES ETF | 92204A876 |
| ACWI | ISHARES TR | 203 | $23,794 | 0.0% | $114.93 | — | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 167 | $23,271 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| RIGS | ALPS ETF TR | 1,000 | $23,126 | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| FNDX | SCHWAB STRATEGIC TR | 924 | $21,880 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| DFIC | DIMENSIONAL ETF TRUST | 817 | $21,115 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| HEFA | ISHARES TR | 597 | $20,746 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $20,650 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| EVX | VANECK ETF TRUST | 120 | $20,570 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| QTUM | ETF SER SOLUTIONS | 250 | $20,288 | 0.0% | $47.97 | — | DEFIANCE QUANTUM | 26922A420 |
| MTUM | ISHARES TR | 97 | $20,071 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SRVR | PACER FDS TR | 663 | $19,877 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| XLK | SELECT SECTOR SPDR TR | 82 | $19,147 | 0.0% | $186.73 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FD | 100 | $18,878 | 0.0% | $188.13 | — | MATERIALS ETF | 92204A801 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,029 | $18,841 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400 | $18,496 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $18,290 | 0.0% | $54.37 | — | CONSUMR DISCRE | 33734X101 |
| QDPL | PACER FDS TR | 475 | $18,235 | 0.0% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| ICLN | ISHARES TR | 1,559 | $17,741 | 0.0% | $16.92 | — | GL CLEAN ENE ETF | 464288224 |
| VBK | VANGUARD INDEX FDS | 63 | $17,612 | 0.0% | $281.45 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290 | $16,872 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 103 | $16,662 | 0.0% | $145.18 | — | MCAP VL IDXVIP | 922908512 |
| EUDG | WISDOMTREE TR | 559 | $16,654 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| XAR | SPDR SER TR | 100 | $16,582 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $14,853 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| ITA | ISHARES TR | 100 | $14,535 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| SPMB | SPDR SER TR | 641 | $13,822 | 0.0% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13,700 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| LCTD | BLACKROCK ETF TRUST | 289 | $12,577 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| PFF | ISHARES TR | 387 | $12,167 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| SUSB | ISHARES TR | 471 | $11,634 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| EEM | ISHARES TR | 276 | $11,542 | 0.0% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $11,513 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| DFAX | DIMENSIONAL ETF TRUST | 460 | $11,435 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $11,327 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 334 | $11,286 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 523 | $11,189 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| FNDE | SCHWAB STRATEGIC TR | 369 | $10,719 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 356 | $10,573 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| GOVT | ISHARES TR | 436 | $10,019 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 441 | $9,878 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| DGRS | WISDOMTREE TR | 192 | $9,836 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 450 | $9,756 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| QQMG | INVESCO EXCH TRADED FD TR II | 276 | $9,619 | 0.0% | $33.45 | — | ESG NASDAQ 100 | 46138G540 |
| IEF | ISHARES TR | 104 | $9,571 | 0.0% | $95.34 | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 268 | $9,088 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 341 | $9,022 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| IGEB | ISHARES TR | 188 | $8,340 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200 | $7,310 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| SPTL | SPDR SER TR | 270 | $7,074 | 0.0% | $28.39 | — | PORTFOLIO LN TSR | 78464A664 |
| GOVI | INVESCO EXCH TRADED FD TR II | 261 | $7,055 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| SHE | SPDR SER TR | 59 | $6,832 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| XT | ISHARES TR | 111 | $6,622 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| VONV | VANGUARD SCOTTSDALE FDS | 81 | $6,581 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| SCHC | SCHWAB STRATEGIC TR | 189 | $6,488 | 0.0% | $33.61 | — | INTL SCEQT ETF | 808524888 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $6,227 | 0.0% | $49.28 | — | INVESCO MSCI | 46137V407 |
| IHI | ISHARES TR | 104 | $6,068 | 0.0% | $58.56 | — | U.S. MED DVC ETF | 464288810 |
| KIE | SPDR SER TR | 100 | $5,652 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| IHE | ISHARES TR | 86 | $5,652 | 0.0% | $70.60 | — | U.S. PHARMA ETF | 464288836 |
| SDOG | ALPS ETF TR | 100 | $5,651 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| IYT | ISHARES TR | 80 | $5,406 | 0.0% | $127.80 | — | US TRSPRTION | 464287192 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64 | $5,186 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| XLC | SELECT SECTOR SPDR TR | 51 | $4,974 | 0.0% | $54.19 | — | COMMUNICATION | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 66 | $4,932 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FD | 23 | $4,919 | 0.0% | $204.15 | — | CONSUM STP ETF | 92204A207 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,546 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| XLU | SELECT SECTOR SPDR TR | 57 | $4,351 | 0.0% | $71.27 | — | SBI INT-UTILS | 81369Y886 |
| FNDC | SCHWAB STRATEGIC TR | 121 | $4,131 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| XLY | SELECT SECTOR SPDR TR | 18 | $4,077 | 0.0% | $184.45 | — | SBI CONS DISCR | 81369Y407 |
| IYJ | ISHARES TR | 30 | $4,006 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| VLUE | ISHARES TR | 35 | $3,696 | 0.0% | $95.68 | — | MSCI USA VALUE | 46432F388 |
| HYDB | ISHARES TR | 78 | $3,667 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHP | SCHWAB STRATEGIC TR | 138 | $3,565 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 26 | $3,483 | 0.0% | $105.33 | — | INDL | 81369Y704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3,417 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| SPHY | SPDR SER TR | 144 | $3,380 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $3,355 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| XLRE | SELECT SECTOR SPDR TR | 74 | $3,000 | 0.0% | $42.22 | — | RL EST SEL SEC | 81369Y860 |
| OUSA | ALPS ETF TR | 55 | $2,922 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37 | $2,768 | 0.0% | $64.71 | — | INDLS PROD DUR | 33734X150 |
| IYM | ISHARES TR | 20 | $2,599 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| STIP | ISHARES TR | 23 | $2,314 | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBWB | INVESCO EXCH TRADED FD TR II | 35 | $2,287 | 0.0% | $46.18 | — | KBW BK ETF | 46138E628 |
| SCHH | SCHWAB STRATEGIC TR | 101 | $2,127 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| FALN | ISHARES TR | 73 | $1,950 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| USIG | ISHARES TR | 36 | $1,810 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,732 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 90 | $1,725 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $1,607 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,297 | 0.0% | $106.73 | — | HLTH CARE ALPH | 33734X143 |
| ICVT | ISHARES TR | 15 | $1,275 | 0.0% | $85.00 | — | CONV BD ETF | 46435G102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40 | $1,272 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58 | $1,222 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| JETS | ETF SER SOLUTIONS | 48 | $1,217 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| FLRN | SPDR SER TR | 32 | $983 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 11 | $941 | 0.0% | $88.57 | — | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 3 | $657 | 0.0% | $352.22 | — | ISHARES SEMICDTR | 464287523 |
| MOO | VANECK ETF TRUST | 10 | $645 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| EWX | SPDR INDEX SHS FDS | 10 | $586 | 0.0% | $58.60 | — | S&P EMKTSC ETF | 78463X756 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11 | $551 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| EWJ | ISHARES INC | 8 | $537 | 0.0% | $67.13 | — | MSCI JPN ETF NEW | 46434G822 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $490 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $335 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7 | $317 | 0.0% | $45.29 | — | MTG-BKD SECS ETF | 92206C771 |
| JNK | SPDR SER TR | 3 | $286 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHI | SCHWAB STRATEGIC TR | 12 | $265 | 0.0% | $22.08 | — | 5 10YR CORP BD | 808524698 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $225 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| RWR | SPDR SER TR | 2 | $198 | 0.0% | $95.50 | — | DJ REIT ETF | 78464A607 |
| IVAL | EA SERIES TRUST | 8 | $192 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| PDN | INVESCO EXCH TRADED FD TR II | 5 | $158 | 0.0% | $31.60 | — | FTSE RAFI SML | 46138E735 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $146 | 0.0% | $24.33 | — | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 1 | $66 | 0.0% | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| EBND | SPDR SER TR | 3 | $59 | 0.0% | $19.67 | — | BLOOMBERG EMERGI | 78464A391 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $20.00 | — | FTSE RAFI EMNG | 46138E727 |