CIK: 0001832190 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $203,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,789 | $15,486 | 7.6% | $107.02 | +16.9% | COM | 037833100 |
| FBNC | FIRST BANCORP N C | 163,850 | $7,226 | 3.6% | $18.93 | +88.0% | COM | 318910106 |
| MSFT | Microsoft Corp | 27,450 | $6,644 | 3.3% | $201.16 | +10.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 47,676 | $4,772 | 2.4% | $66.90 | +12.8% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,471 | $4,627 | 2.3% | $157.89 | +0.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,202 | $4,574 | 2.3% | $340.83 | — | TR UNIT | 78462F103 |
| JPM | Jpmorgan Chase & Co | 20,995 | $3,316 | 1.6% | $89.49 | +42.2% | COM | 46625H100 |
| T | At&t Inc | 102,925 | $3,208 | 1.6% | $15.56 | +3.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,543 | $3,200 | 1.6% | $130.28 | +38.3% | COM | 254687106 |
| IWF | ISHARES TR | 11,846 | $2,916 | 1.4% | $216.93 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 16,724 | $2,825 | 1.4% | $128.66 | +9.4% | COM | 478160104 |
| LOW | LOWES COS INC | 13,388 | $2,736 | 1.3% | $141.08 | +11.3% | COM | 548661107 |
| IVV | ISHARES TR | 6,232 | $2,599 | 1.3% | $345.56 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 18,210 | $2,370 | 1.2% | $134.94 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 15,032 | $2,368 | 1.2% | $118.89 | — | RUS 1000 VAL ETF | 464287598 |
| MO | Altria Group Inc | 40,786 | $2,078 | 1.0% | $27.30 | +11.4% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 22,016 | $1,978 | 1.0% | $59.04 | +13.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 8,565 | $1,960 | 1.0% | $133.22 | +32.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 3,472 | $1,959 | 1.0% | $11.79 | +13.7% | COM | 67066G104 |
| ABBV | Abbvie Inc | 16,423 | $1,839 | 0.9% | $77.90 | +14.1% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 30,280 | $1,820 | 0.9% | $30.61 | +42.3% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 24,678 | $1,793 | 0.9% | $64.60 | +6.5% | COM | 65339F101 |
| VZ | Verizon Communications Inc | 29,646 | $1,748 | 0.9% | $42.63 | -0.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,259 | $1,679 | 0.8% | $116.68 | -0.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,316 | $1,652 | 0.8% | $69.85 | +13.9% | COM | 166764100 |
| AVGO | Broadcom Inc | 3,768 | $1,644 | 0.8% | $31.83 | +30.8% | COM | 11135F101 |
| SBUX | Starbucks Corp | 14,602 | $1,617 | 0.8% | $72.30 | +30.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 734 | $1,580 | 0.8% | $78.33 | +25.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 27,601 | $1,573 | 0.8% | $46.53 | +16.3% | COM | 458140100 |
| META | FACEBOOK INC | 5,242 | $1,571 | 0.8% | $259.72 | +3.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 6,724 | $1,454 | 0.7% | $158.31 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,080 | $1,312 | 0.6% | $282.32 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 16,744 | $1,310 | 0.6% | $65.78 | -4.1% | COM | 58933Y105 |
| D | Dominion Energy Inc | 16,527 | $1,274 | 0.6% | $62.26 | -6.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 6,160 | $1,267 | 0.6% | $121.40 | +8.7% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 23,784 | $1,260 | 0.6% | $51.45 | — | ENERGY | 81369Y506 |
| HD | Home Depot Inc | 3,929 | $1,254 | 0.6% | $239.46 | +2.1% | COM | 437076102 |
| KO | COCA COLA CO | 23,209 | $1,248 | 0.6% | $40.98 | +5.9% | COM | 191216100 |
| TGT | Target Corp | 6,047 | $1,235 | 0.6% | $122.75 | +33.0% | COM | 87612E106 |
| MCD | Mcdonalds Corp | 5,347 | $1,225 | 0.6% | $183.75 | +4.1% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 29,467 | $1,214 | 0.6% | $21.98 | +39.4% | COM | 060505104 |
| V | VISA INC | 5,486 | $1,208 | 0.6% | $193.50 | +5.0% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 19,277 | $1,169 | 0.6% | $32.25 | +34.3% | COM | 30231G102 |
| ROL | ROLLINS INC | 31,295 | $1,164 | 0.6% | $33.79 | -0.3% | COM | 775711104 |
| RY | ROYAL BK CDA | 11,876 | $1,125 | 0.6% | $74.57 | +16.7% | COM | 780087102 |
| PEP | Pepsico Inc | 7,626 | $1,103 | 0.5% | $116.00 | +1.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,106 | $1,066 | 0.5% | $210.63 | +15.3% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 7,386 | $1,047 | 0.5% | $129.00 | — | UTILITIES ETF | 92204A876 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 34,964 | $1,013 | 0.5% | $18.75 | +21.8% | COM NEW | 652526203 |
| CSCO | CISCO SYS INC | 18,888 | $979 | 0.5% | $37.11 | +9.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 16,836 | $927 | 0.5% | $40.93 | +12.8% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 6,946 | $919 | 0.5% | $118.33 | — | TECHNOLOGY | 81369Y803 |
| PFE | Pfizer Inc | 23,427 | $905 | 0.4% | $27.22 | +3.0% | COM | 717081103 |
| IEFA | ISHARES TR | 11,997 | $894 | 0.4% | $61.60 | — | CORE MSCI EAFE | 46432F842 |
| UNH | Unitedhealth Group Inc | 2,368 | $893 | 0.4% | $302.29 | +5.7% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 4,047 | $874 | 0.4% | $182.87 | +0.9% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,130 | $871 | 0.4% | $94.74 | +3.5% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,819 | $860 | 0.4% | $133.85 | — | DIV APP ETF | 921908844 |
| CVS | Cvs Health Corp | 10,370 | $851 | 0.4% | $52.44 | +18.8% | COM | 126650100 |
| WMT | Walmart Inc | 5,905 | $823 | 0.4% | $41.78 | +3.7% | COM | 931142103 |
| BA | BOEING CO | 3,482 | $814 | 0.4% | $170.43 | +30.4% | COM | 097023105 |
| WPC | WP CAREY INC | 11,363 | $811 | 0.4% | $66.99 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 22,252 | $804 | 0.4% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 363 | $787 | 0.4% | $77.37 | +27.3% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 3,280 | $784 | 0.4% | $132.71 | +42.5% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,734 | $751 | 0.4% | $68.06 | -0.8% | COM | 025537101 |
| IEMG | ISHARES INC | 11,745 | $750 | 0.4% | $54.68 | — | CORE MSCI EMKT | 46434G103 |
| RTX | Raytheon Technologies Corp | 9,479 | $745 | 0.4% | $54.52 | +19.7% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,242 | $728 | 0.4% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| ARKW | ARK ETF TR | 5,444 | $710 | 0.3% | $109.03 | — | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 2,890 | $703 | 0.3% | $190.29 | +32.4% | COM | 70450Y103 |
| — | GLOBAL X FDS | 71,425 | $691 | 0.3% | $8.25 | — | REIT ETF | 37950E127 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,438 | $683 | 0.3% | $469.41 | -0.4% | COM | 00724F101 |
| O | Realty Income Corp | 10,334 | $673 | 0.3% | $45.31 | +2.1% | COM | 756109104 |
| C | CITIGROUP INC | 8,359 | $627 | 0.3% | $45.88 | +22.5% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 4,801 | $624 | 0.3% | $101.39 | +27.9% | COM | 747525103 |
| BP | BP PLC | 23,870 | $617 | 0.3% | $17.89 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 2,181 | $589 | 0.3% | $196.27 | — | CORE S&P MCP ETF | 464287507 |
| AMT | American Tower Corp New | 2,410 | $578 | 0.3% | $208.94 | -8.0% | COM | 03027X100 |
| WSBC | WESBANCO INC | 14,955 | $573 | 0.3% | $21.26 | +54.8% | COM | 950810101 |
| DIV | GLOBAL X FDS | 28,244 | $565 | 0.3% | $15.67 | — | GLOBX SUPDV US | 37950E291 |
| MAR | MARRIOTT INTL INC NEW | 3,970 | $552 | 0.3% | $93.48 | +40.9% | CL A | 571903202 |
| — | Blackrock Inc | 662 | $551 | 0.3% | $700.41 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 5,430 | $550 | 0.3% | $85.83 | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 4,156 | $538 | 0.3% | $102.34 | +5.7% | COM | 94106L109 |
| ABT | ABBOTT LABS | 4,493 | $525 | 0.3% | $94.27 | +15.2% | COM | 002824100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,878 | $522 | 0.3% | $19.19 | — | COM SBI | 40167F101 |
| AIA | ISHARES TR | 5,918 | $518 | 0.3% | $87.53 | — | ASIA 50 ETF | 464288430 |
| KMPR | KEMPER CORP | 6,480 | $506 | 0.2% | $75.92 | +1.5% | COM | 488401100 |
| IVE | ISHARES TR | 3,353 | $503 | 0.2% | $115.72 | — | S&P 500 VAL ETF | 464287408 |
| — | Twitter Inc | 7,832 | $497 | 0.2% | $53.66 | — | COM | 90184L102 |
| VRTX | Vertex Pharmaceuticals Inc | 2,267 | $488 | 0.2% | $228.87 | -4.0% | COM | 92532F100 |
| DEO | DIAGEO PLC | 2,609 | $484 | 0.2% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,042 | $484 | 0.2% | $11.05 | — | SH BEN INT | 128117108 |
| XBI | SPDR SER TR | 3,815 | $482 | 0.2% | $111.56 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 3,487 | $482 | 0.2% | $111.52 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,383 | $467 | 0.2% | $288.15 | — | UT SER 1 | 78467X109 |
| LQDH | ISHARES U S ETF TR | 4,890 | $467 | 0.2% | $91.70 | — | INT RT HDG C B | 46431W705 |
| AMGN | Amgen Inc | 1,804 | $455 | 0.2% | $202.68 | +1.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,521 | $454 | 0.2% | $127.01 | +19.2% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 1,176 | $452 | 0.2% | $327.46 | -8.4% | COM | 539830109 |
| PFF | ISHARES TR | 11,714 | $449 | 0.2% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,859 | $443 | 0.2% | $49.31 | +3.5% | COM | 110122108 |
| PINS | PINTEREST INC | 7,705 | $443 | 0.2% | $40.15 | +85.2% | CL A | 72352L106 |
| LLY | LILLY ELI & CO | 2,272 | $442 | 0.2% | $147.76 | +25.9% | COM | 532457108 |
| IJR | ISHARES TR | 3,980 | $439 | 0.2% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 24,256 | $438 | 0.2% | $10.77 | +7.4% | COM | 49456B101 |
| IVW | ISHARES TR | 6,424 | $431 | 0.2% | $106.71 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | Oneok Inc New | 7,996 | $429 | 0.2% | $19.94 | +73.1% | COM | 682680103 |
| UNP | UNION PAC CORP | 1,874 | $420 | 0.2% | $170.80 | +10.1% | COM | 907818108 |
| IWR | ISHARES TR | 5,472 | $417 | 0.2% | $58.72 | — | RUS MID CAP ETF | 464287499 |
| AMD | Advanced Micro Devices Inc | 5,418 | $415 | 0.2% | $75.51 | +14.0% | COM | 007903107 |
| — | Seagate Technology Plc | 5,253 | $411 | 0.2% | $60.62 | — | SHS | G7945M107 |
| VBR | VANGUARD INDEX FDS | 2,371 | $405 | 0.2% | $165.93 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 5,389 | $404 | 0.2% | $52.86 | +14.7% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 372 | $401 | 0.2% | $100.05 | +20.8% | CL A | 82509L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,850 | $400 | 0.2% | $69.21 | +16.8% | COM | 04247X102 |
| ETN | Eaton Corp Plc | 2,808 | $399 | 0.2% | $92.94 | +28.0% | SHS | G29183103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,415 | $396 | 0.2% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |
| TDY | TELEDYNE TECHNOLOGIES INC | 915 | $395 | 0.2% | $318.20 | +21.3% | COM | 879360105 |
| MDT | Medtronic Plc | 3,189 | $393 | 0.2% | $93.39 | +8.9% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,471 | $382 | 0.2% | $227.49 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,028 | $381 | 0.2% | $309.58 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 5,148 | $370 | 0.2% | $64.48 | — | MSCI USA MIN VOL | 46429B697 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,572 | $370 | 0.2% | $90.40 | — | SHS | 337344105 |
| ADSK | Autodesk Inc | 1,324 | $367 | 0.2% | $262.36 | +9.9% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $366 | 0.2% | $122.30 | -9.4% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 6,002 | $359 | 0.2% | $39.24 | +27.4% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 1,906 | $357 | 0.2% | $188.92 | -12.6% | COM | 189054109 |
| CSX | Csx Corp | 3,584 | $356 | 0.2% | $25.18 | +13.5% | COM | 126408103 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $353 | 0.2% | $128.93 | — | COM | 277276101 |
| IWY | ISHARES TR | 2,527 | $351 | 0.2% | $123.17 | — | RUS TP200 GR ETF | 464289438 |
| EMR | EMERSON ELEC CO | 3,671 | $346 | 0.2% | $77.81 | 0.0% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 3,330 | $346 | 0.2% | $103.90 | — | HIGH DIV YLD | 921946406 |
| NWL | Newell Brands Inc | 12,037 | $342 | 0.2% | $13.23 | +51.2% | COM | 651229106 |
| MMM | 3M CO | 1,706 | $340 | 0.2% | $110.50 | +13.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 7,526 | $339 | 0.2% | $21.83 | +44.9% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,567 | $338 | 0.2% | $199.29 | — | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FDS | 946 | $338 | 0.2% | $321.12 | — | INF TECH ETF | 92204A702 |
| SPGI | S&p Global Inc | 903 | $337 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,344 | $336 | 0.2% | $32.26 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 6,600 | $332 | 0.2% | $41.21 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,599 | $332 | 0.2% | $16.05 | — | COM | 67071L106 |
| CCI | Crown Castle Intl Corp New | 1,840 | $330 | 0.2% | $128.66 | -1.0% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,660 | $329 | 0.2% | $17.65 | — | COM | 58463J304 |
| — | TE CONNECTIVITY LTD | 2,542 | $328 | 0.2% | $121.31 | — | REG SHS | H84989104 |
| ENB | Enbridge Inc | 8,329 | $324 | 0.2% | $22.47 | +13.8% | COM | 29250N105 |
| BIIB | Biogen Inc | 1,153 | $322 | 0.2% | $259.16 | +4.1% | COM | 09062X103 |
| ELV | Anthem Inc | 795 | $317 | 0.2% | $286.53 | +5.0% | COM | 036752103 |
| DRSK | ETF SER SOLUTIONS | 10,700 | $315 | 0.2% | $29.44 | — | APTUS DEFINED | 26922A388 |
| — | ROYAL DUTCH SHELL PLC | 7,936 | $314 | 0.2% | $25.82 | — | SPONS ADR A | 780259206 |
| TSLA | Tesla Inc | 510 | $314 | 0.2% | $122.34 | +105.2% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 524 | $312 | 0.2% | $595.42 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,049 | $310 | 0.2% | $248.14 | -3.2% | COM | 009158106 |
| — | Walgreens Boots Alliance Inc | 5,723 | $309 | 0.2% | $35.94 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $307 | 0.2% | $178.97 | +54.7% | COM | 38141G104 |
| HTGC | Hercules Capital Inc | 18,677 | $305 | 0.2% | $11.26 | +37.8% | COM | 427096508 |
| NUE | NUCOR CORP | 3,546 | $303 | 0.1% | $44.01 | +27.4% | COM | 670346105 |
| AOM | ISHARES TR | 6,838 | $302 | 0.1% | $41.05 | — | MODERT ALLOC ETF | 464289875 |
| — | Linde Plc | 1,017 | $302 | 0.1% | $237.35 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 827 | $301 | 0.1% | $319.22 | +3.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,711 | $301 | 0.1% | $83.19 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,482 | $301 | 0.1% | $164.07 | +3.4% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,264 | $299 | 0.1% | $167.30 | +10.6% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 821 | $294 | 0.1% | $315.67 | +7.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,290 | $294 | 0.1% | $180.19 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 2,443 | $290 | 0.1% | $102.76 | — | US LARGECAP DIVD | 97717W307 |
| — | GLOBAL X FDS | 20,561 | $290 | 0.1% | $11.17 | — | GLB X SUPERDIV | 37950E549 |
| DVY | ISHARES TR | 2,364 | $284 | 0.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,461 | $283 | 0.1% | $125.83 | +24.5% | COM | 053015103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,651 | $280 | 0.1% | $20.05 | — | COM | 27828G107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $279 | 0.1% | $68.12 | — | ACTIVEBETA US LG | 381430503 |
| AXP | American Express Co | 1,798 | $275 | 0.1% | $92.55 | +34.4% | COM | 025816109 |
| — | CITRIX SYS INC | 1,966 | $275 | 0.1% | $131.82 | — | COM | 177376100 |
| WDC | WESTERN DIGITAL CORP. | 4,058 | $271 | 0.1% | $33.06 | +40.9% | COM | 958102105 |
| IRM | IRON MTN INC NEW | 7,306 | $270 | 0.1% | $27.21 | 0.0% | COM | 46284V101 |
| MBB | ISHARES TR | 2,461 | $268 | 0.1% | $109.28 | — | MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC | 7,039 | $266 | 0.1% | $37.17 | — | SPONSORED ADR | 37733W105 |
| PODD | INSULET CORP | 1,017 | $265 | 0.1% | $211.56 | +26.6% | COM | 45784P101 |
| BND | VANGUARD BD INDEX FDS | 3,109 | $263 | 0.1% | $87.88 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 9,886 | $260 | 0.1% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 3,138 | $258 | 0.1% | $83.06 | — | SHORT TRM BOND | 921937827 |
| — | General Electric Co | 19,611 | $256 | 0.1% | $13.05 | — | COM | 369604103 |
| AOS | SMITH A O CORP | 3,637 | $253 | 0.1% | $55.77 | 0.0% | COM | 831865209 |
| SPAB | SPDR SER TR | 8,408 | $251 | 0.1% | $30.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SYY | Sysco Corp | 2,967 | $247 | 0.1% | $51.20 | +33.0% | COM | 871829107 |
| COP | Conocophillips | 4,409 | $247 | 0.1% | $31.15 | +32.9% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,270 | $246 | 0.1% | $13.46 | — | COM | 6706ER101 |
| HYG | ISHARES TR | 2,813 | $245 | 0.1% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,102 | $243 | 0.1% | $50.39 | — | INDLS PROD DUR | 33734X150 |
| — | CREE INC | 2,298 | $242 | 0.1% | $98.63 | — | COM | 225447101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,020 | $241 | 0.1% | $164.13 | +34.5% | COM | 91347P105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,617 | $241 | 0.1% | $26.37 | +38.2% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,683 | $240 | 0.1% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 1,794 | $240 | 0.1% | $103.27 | +25.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,900 | $237 | 0.1% | $48.63 | +2.4% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,442 | $235 | 0.1% | $152.84 | -0.8% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,362 | $232 | 0.1% | $122.14 | +25.2% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 2,021 | $232 | 0.1% | $114.79 | — | COM | 254709108 |
| MXI | ISHARES TR | 2,419 | $231 | 0.1% | $69.94 | — | GLOBAL MATER ETF | 464288695 |
| GH | GUARDANT HEALTH INC | 1,508 | $230 | 0.1% | $114.04 | +32.5% | COM | 40131M109 |
| DON | WISDOMTREE TR | 5,333 | $230 | 0.1% | $29.36 | — | US MIDCAP DIVID | 97717W505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $229 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| USB | US BANCORP DEL | 3,785 | $229 | 0.1% | $30.08 | +34.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,758 | $228 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| ITOT | ISHARES TR | 2,387 | $224 | 0.1% | $76.33 | — | CORE S&P TTL STK | 464287150 |
| TJX | Tjx Cos Inc New | 3,221 | $223 | 0.1% | $50.46 | +23.4% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 1,585 | $221 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| IWB | ISHARES TR | 951 | $220 | 0.1% | $188.61 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 3,456 | $218 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 1,680 | $217 | 0.1% | $113.43 | 0.0% | COM | 231561101 |
| GM | GENERAL MTRS CO | 3,977 | $215 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,811 | $212 | 0.1% | $67.75 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 2,771 | $211 | 0.1% | $76.15 | — | US DIVIDEND EQ | 808524797 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,749 | $210 | 0.1% | $38.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $203 | 0.1% | $45.39 | 0.0% | COM | 636180101 |
| IEUR | ISHARES TR | 3,489 | $202 | 0.1% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 1,195 | $201 | 0.1% | $148.18 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 1,927 | $198 | 0.1% | $127.04 | — | US AER DEF ETF | 464288760 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,328 | $198 | 0.1% | $55.81 | — | CONSUMR DISCRE | 33734X101 |
| VV | VANGUARD INDEX FDS | 1,040 | $197 | 0.1% | $156.60 | — | LARGE CAP ETF | 922908637 |
| QYLD | GLOBAL X FDS | 9,015 | $195 | 0.1% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| NEAR | ISHARES U S ETF TR | 3,864 | $194 | 0.1% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| PNC | PNC FINL SVCS GROUP INC | 988 | $191 | 0.1% | $93.06 | +48.9% | COM | 693475105 |
| EFAS | GLOBAL X FDS | 11,614 | $189 | 0.1% | $12.14 | — | MSCI SUPDIV EA | 37954Y699 |
| XLV | SELECT SECTOR SPDR TR | 1,562 | $188 | 0.1% | $107.35 | — | SBI HEALTHCARE | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,857 | $184 | 0.1% | $7.28 | +65.3% | COM | 446150104 |
| SDY | SPDR SER TR | 1,479 | $183 | 0.1% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| XAR | SPDR SER TR | 1,428 | $179 | 0.1% | $87.96 | — | AEROSPACE DEF | 78464A631 |
| HDV | ISHARES TR | 1,833 | $176 | 0.1% | $80.52 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 2,266 | $176 | 0.1% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| OIH | VANECK VECTORS ETF TR | 810 | $175 | 0.1% | $216.05 | — | OIL SVCS ETF | 92189H607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,240 | $170 | 0.1% | $7.14 | — | COM | 035710409 |
| IYW | ISHARES TR | 1,952 | $170 | 0.1% | $113.69 | — | U.S. TECH ETF | 464287721 |
| FITB | Fifth Third Bancorp | 4,048 | $169 | 0.1% | $28.04 | +0.5% | COM | 316773100 |
| UBCP | United Bancorp Inc Ohio | 11,350 | $168 | 0.1% | $11.65 | +18.6% | COM | 909911109 |
| IUSB | ISHARES TR | 3,098 | $162 | 0.1% | $53.55 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 2,705 | $159 | 0.1% | $58.78 | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,720 | $157 | 0.1% | $42.03 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 1,516 | $153 | 0.1% | $94.80 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 1,710 | $152 | 0.1% | $88.89 | — | S&P 500 DV ARIST | 74348A467 |
| HEFA | ISHARES TR | 4,448 | $149 | 0.1% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES TR | 2,497 | $149 | 0.1% | $60.86 | — | ISHS 5-10YR INVT | 464288638 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $148 | 0.1% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,277 | $146 | 0.1% | $91.53 | — | TECH ALPHADEX | 33734X176 |
| ARKK | ARK ETF TR | 1,219 | $146 | 0.1% | $102.17 | — | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 1,109 | $141 | 0.1% | $126.49 | — | TIPS BD ETF | 464287176 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $141 | 0.1% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| AOA | ISHARES TR | 2,069 | $140 | 0.1% | $59.83 | — | AGGRES ALLOC ETF | 464289859 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,095 | $140 | 0.1% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| XLU | SELECT SECTOR SPDR TR | 2,158 | $138 | 0.1% | $59.86 | — | SBI INT-UTILS | 81369Y886 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 865 | $135 | 0.1% | $123.70 | — | DYNMC SOFTWARE | 46137V639 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $132 | 0.1% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,859 | $126 | 0.1% | $32.45 | — | NASDAQ TRANSN | 33738R795 |
| — | NUVEEN FLOATING RATE INCOME | 12,687 | $123 | 0.1% | $8.31 | — | COM | 67072T108 |
| IGSB | ISHARES TR | 2,239 | $122 | 0.1% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| VFH | VANGUARD WORLD FDS | 1,385 | $118 | 0.1% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 1,032 | $117 | 0.1% | $117.16 | — | CORE US AGGBD ET | 464287226 |
| HYD | VANECK VECTORS ETF TR | 1,826 | $114 | 0.1% | $59.69 | — | HIGH YLD MUN ETF | 92189H409 |
| ET | ENERGY TRANSFER LP | 12,286 | $114 | 0.1% | $5.84 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 1,213 | $113 | 0.1% | $83.22 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 802 | $113 | 0.1% | $102.24 | — | MCAP VL IDXVIP | 922908512 |
| IXN | ISHARES TR | 364 | $111 | 0.1% | $272.60 | — | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 875 | $110 | 0.1% | $105.37 | — | MSCI USA QLT FCT | 46432F339 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,356 | $109 | 0.1% | $14.75 | — | PFD ETF | 46138E511 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,258 | $108 | 0.1% | $47.83 | — | RISNG DIVD ACHIV | 33738R506 |
| XLC | SELECT SECTOR SPDR TR | 1,391 | $105 | 0.1% | $64.47 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 1,488 | $104 | 0.1% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 649 | $104 | 0.1% | $158.71 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 265 | $104 | 0.1% | $392.45 | — | PHLX SEMICND ETF | 464287523 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,904 | $103 | 0.1% | $17.21 | — | INTL DIVI ACHI | 46137V548 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,071 | $102 | 0.1% | $85.86 | — | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES TR | 416 | $101 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 877 | $100 | 0.0% | $121.58 | — | BARCLAYS 7 10 YR | 464287440 |
| ICF | ISHARES TR | 1,636 | $99 | 0.0% | $75.96 | — | COHEN STEER REIT | 464287564 |
| IHI | ISHARES TR | 295 | $99 | 0.0% | $311.32 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 1,846 | $97 | 0.0% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| EBIZ | GLOBAL X FDS | 2,770 | $95 | 0.0% | $28.05 | — | E COMMERCE ETF | 37954Y467 |
| XHE | SPDR SER TR | 800 | $93 | 0.0% | $103.91 | — | HLTH CR EQUIP | 78464A581 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,052 | $93 | 0.0% | $26.63 | — | FINLS ALPHADEX | 33734X135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,701 | $92 | 0.0% | $55.17 | — | MORTG-BACK SEC | 92206C771 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,081 | $90 | 0.0% | $82.68 | — | DWA MOMENTUM | 46137V837 |
| — | SIRIUS XM HOLDINGS INC | 15,570 | $90 | 0.0% | $5.33 | — | COM | 82968B103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,065 | $89 | 0.0% | $65.34 | — | DWA SMLCP MENT | 46138E842 |
| IDV | ISHARES TR | 2,622 | $87 | 0.0% | $25.26 | — | INTL SEL DIV ETF | 464288448 |
| — | GLOBAL X FDS | 3,743 | $84 | 0.0% | $20.43 | — | GENOMIC BIOTECH | 37954Y434 |
| ICVT | ISHARES TR | 875 | $83 | 0.0% | $94.86 | — | CONV BD ETF | 46435G102 |
| MTUM | ISHARES TR | 518 | $83 | 0.0% | $153.05 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 841 | $83 | 0.0% | $98.69 | — | US LRG CAP ETF | 808524201 |
| IYG | ISHARES TR | 482 | $83 | 0.0% | $123.90 | — | U.S. FIN SVC ETF | 464287770 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,382 | $82 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 862 | $81 | 0.0% | $94.61 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 7,066 | $80 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| TLT | ISHARES TR | 572 | $79 | 0.0% | $163.01 | — | 20 YR TR BD ETF | 464287432 |
| ALTY | GLOBAL X FDS | 6,080 | $79 | 0.0% | $11.33 | — | SUPER DIV ALTR | 37954Y806 |
| IGV | ISHARES TR | 232 | $79 | 0.0% | $328.74 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 1,098 | $78 | 0.0% | $71.04 | — | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 807 | $77 | 0.0% | $79.55 | — | REAL ESTATE ETF | 922908553 |
| IYLD | ISHARES TR | 3,231 | $76 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| IYT | ISHARES TR | 278 | $75 | 0.0% | $269.78 | — | TRANS AVG ETF | 464287192 |
| IAT | ISHARES TR | 1,220 | $73 | 0.0% | $59.84 | — | US REGNL BKS ETF | 464288778 |
| IGLB | ISHARES TR | 1,084 | $73 | 0.0% | $69.95 | — | 10+ YR INVST GRD | 464289511 |
| — | GLOBAL X FDS | 5,917 | $72 | 0.0% | $10.49 | — | MSCI SUPR EM ETF | 37950E119 |
| FLOT | ISHARES TR | 1,378 | $70 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IYC | ISHARES TR | 914 | $70 | 0.0% | $76.59 | — | U.S. CNSM SV ETF | 464287580 |
| VCSH | VANGUARD SCOTTSDALE FDS | 852 | $70 | 0.0% | $83.32 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 1,277 | $67 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IYF | ISHARES TR | 808 | $66 | 0.0% | $92.14 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 895 | $65 | 0.0% | $68.16 | — | MSCI EAFE MIN VL | 46429B689 |
| ITM | VANECK VECTORS ETF TR | 1,252 | $65 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHW | SCHWAB CHARLES CORP | 1,001 | $65 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| IJK | ISHARES TR | 816 | $65 | 0.0% | $115.81 | — | S&P MC 400GR ETF | 464287606 |
| XYLD | GLOBAL X FDS | 1,309 | $63 | 0.0% | $44.30 | — | S&P 500 COVERED | 37954Y475 |
| CMF | ISHARES TR | 992 | $62 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| ACWX | ISHARES TR | 1,111 | $61 | 0.0% | $46.95 | — | MSCI ACWI EX US | 464288240 |
| FDX | Fedex Corp | 204 | $59 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| IWS | ISHARES TR | 500 | $58 | 0.0% | $83.64 | — | RUS MDCP VAL ETF | 464287473 |
| IHF | ISHARES TR | 212 | $58 | 0.0% | $213.27 | — | US HLTHCR PR ETF | 464288828 |
| IUSV | ISHARES TR | 779 | $57 | 0.0% | $61.35 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FDS | 634 | $57 | 0.0% | $93.06 | — | INTERMED TERM | 921937819 |
| FXH | FIRST TR EXCHANGE TRADED FD | 499 | $57 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 266 | $57 | 0.0% | $154.45 | — | RUSSELL 2000 ETF | 464287655 |
| VIGI | VANGUARD WHITEHALL FDS | 679 | $56 | 0.0% | $82.47 | — | INTL DVD ETF | 921946810 |
| SIZE | ISHARES TR | 439 | $54 | 0.0% | $94.07 | — | MSCI USA SZE FT | 46432F370 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,014 | $54 | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| IEZ | ISHARES TR | 3,576 | $53 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| BLV | VANGUARD BD INDEX FDS | 524 | $52 | 0.0% | $111.24 | — | LONG TERM BOND | 921937793 |
| IUSG | ISHARES TR | 552 | $52 | 0.0% | $84.45 | — | CORE S&P US GWT | 464287671 |
| HYHG | PROSHARES TR | 809 | $51 | 0.0% | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| XHB | SPDR SER TR | 721 | $51 | 0.0% | $55.68 | — | S&P HOMEBUILD | 78464A888 |
| IYJ | ISHARES TR | 461 | $50 | 0.0% | $108.46 | — | US INDUSTRIALS | 464287754 |
| HYGH | ISHARES U S ETF TR | 575 | $50 | 0.0% | $83.48 | — | IT RT HDG HGYL | 46431W606 |
| MET | METLIFE INC | 791 | $49 | 0.0% | $33.77 | +41.0% | COM | 59156R108 |
| ESGE | ISHARES INC | 1,158 | $49 | 0.0% | $40.26 | — | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $46 | 0.0% | $49.27 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 386 | $45 | 0.0% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| PSCT | INVESCO EXCH TRADED FD TR II | 318 | $44 | 0.0% | $84.91 | — | S&P SMLCP INFO | 46138E115 |
| SCHO | SCHWAB STRATEGIC TR | 867 | $44 | 0.0% | $50.75 | — | SHT TM US TRES | 808524862 |
| BUG | GLOBAL X FDS | 1,690 | $42 | 0.0% | $24.85 | — | CYBRSCURTY ETF | 37954Y384 |
| EMB | ISHARES TR | 390 | $42 | 0.0% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $42 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| SCHF | SCHWAB STRATEGIC TR | 1,068 | $41 | 0.0% | $38.39 | — | INTL EQTY ETF | 808524805 |
| — | ANTARES PHARMA INC | 10,000 | $41 | 0.0% | $20.22 | — | COM | 036642106 |
| VLUE | ISHARES TR | 383 | $40 | 0.0% | $82.87 | — | MSCI USA VALUE | 46432F388 |
| CLOU | GLOBAL X FDS | 1,540 | $40 | 0.0% | $24.03 | — | CLOUD COMPUTNG | 37954Y442 |
| PSCC | INVESCO EXCH TRADED FD TR II | 400 | $40 | 0.0% | $74.16 | — | S&P SMLCP STAP | 46138E172 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,679 | $39 | 0.0% | $19.06 | — | DWA EMERG MKTS | 46138E867 |
| IJT | ISHARES TR | 294 | $37 | 0.0% | $144.56 | — | S&P SML 600 GWT | 464287887 |
| VRSN | Verisign Inc | 165 | $36 | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| VDE | VANGUARD WORLD FDS | 488 | $36 | 0.0% | $40.98 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 271 | $36 | 0.0% | $99.63 | — | COMM SRVC ETF | 92204A884 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,216 | $36 | 0.0% | $13.99 | — | MULTI ASSET DI | 33738R100 |
| XLB | SELECT SECTOR SPDR TR | 390 | $35 | 0.0% | $67.34 | — | SBI MATERIALS | 81369Y100 |
| USIG | ISHARES TR | 599 | $35 | 0.0% | $60.05 | — | USD INV GRDE ETF | 464288620 |
| IJJ | ISHARES TR | 298 | $33 | 0.0% | $114.09 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 431 | $33 | 0.0% | $76.57 | — | US MID-CAP ETF | 808524508 |
| IXC | ISHARES TR | 1,201 | $32 | 0.0% | $16.65 | — | GLOBAL ENERG ETF | 464287341 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218 | $32 | 0.0% | $110.09 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCHANGE TRADED FD T | 2,134 | $32 | 0.0% | $10.78 | — | GBL LISTED PVT | 46137V589 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $32 | 0.0% | $37.10 | — | S&P SMLCP FINL | 46138E156 |
| — | LABORATORY CORP AMER HLDGS | 110 | $31 | 0.0% | $193.61 | — | COM NEW | 50540R409 |
| IXUS | ISHARES TR | 423 | $31 | 0.0% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 177 | $30 | 0.0% | $129.94 | — | EXTEND MKT ETF | 922908652 |
| PKW | INVESCO EXCHANGE TRADED FD T | 340 | $30 | 0.0% | $58.82 | — | BUYBACK ACHIEV | 46137V308 |
| REMX | VANECK VECTORS ETF TR | 366 | $29 | 0.0% | $38.03 | — | RARE EARTH STRAT | 92189H805 |
| OPPE | WISDOMTREE TR | 823 | $29 | 0.0% | $35.24 | — | EUR HDG SMLCAP | 97717X552 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 848 | $29 | 0.0% | $34.20 | — | DORSEY WRIGHT | 33738R878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476 | $29 | 0.0% | $54.62 | — | S&P500 LOW VOL | 46138E354 |
| PFFD | GLOBAL X FDS | 1,150 | $29 | 0.0% | $25.26 | — | US PFD ETF | 37954Y657 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,177 | $27 | 0.0% | $18.38 | — | DORSEY WRIGHT | 33738R886 |
| IWP | ISHARES TR | 256 | $26 | 0.0% | $144.53 | — | RUS MD CP GR ETF | 464287481 |
| AIG | AMERICAN INTL GROUP INC | 505 | $24 | 0.0% | $26.95 | +43.3% | COM NEW | 026874784 |
| PSK | SPDR SER TR | 533 | $23 | 0.0% | $43.54 | — | WELLS FG PFD ETF | 78464A292 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $23 | 0.0% | $60.97 | — | NAS CLNEDG GREEN | 33733E500 |
| CAG | CONAGRA BRANDS INC | 563 | $21 | 0.0% | $28.85 | -1.6% | COM | 205887102 |
| REM | ISHARES TR | 583 | $21 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| PAVE | GLOBAL X FDS | 837 | $21 | 0.0% | $16.73 | — | US INFR DEV ETF | 37954Y673 |
| VIS | VANGUARD WORLD FDS | 103 | $21 | 0.0% | $203.88 | — | INDUSTRIAL ETF | 92204A603 |
| PZA | INVESCO EXCH TRADED FD TR II | 653 | $18 | 0.0% | $26.03 | — | NATL AMT MUNI | 46138E537 |
| KBWD | INVESCO EXCH TRADED FD TR II | 880 | $18 | 0.0% | $13.64 | — | KBW HIG DV YLD | 46138E610 |
| IYH | ISHARES TR | 65 | $17 | 0.0% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| PBW | INVESCO EXCHANGE TRADED FD T | 226 | $17 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $17 | 0.0% | $32.50 | — | DYNMC LEISURE | 46137V720 |
| HEZU | ISHARES TR | 499 | $17 | 0.0% | $30.06 | — | CUR HD EURZN ETF | 46434V639 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277 | $17 | 0.0% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| IXG | ISHARES TR | 200 | $16 | 0.0% | $55.00 | — | GLOBAL FINLS ETF | 464287333 |
| EWJ | ISHARES INC | 220 | $16 | 0.0% | $63.73 | — | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 93 | $15 | 0.0% | $104.70 | — | RUS 2000 VAL ETF | 464287630 |
| JETS | ETF SER SOLUTIONS | 500 | $13 | 0.0% | $26.00 | — | US GLB JETS | 26922A842 |
| — | GLOBAL X FDS | 960 | $13 | 0.0% | $13.54 | — | CANNABIS ETF | 37954Y426 |
| AGZ | ISHARES TR | 103 | $13 | 0.0% | $122.63 | — | AGENCY BOND ETF | 464288166 |
| SPFF | GLOBAL X FDS | 1,040 | $12 | 0.0% | $11.24 | — | GLBX SUPRINC ETF | 37950E333 |
| DFE | WISDOMTREE TR | 169 | $12 | 0.0% | $53.57 | — | EUROPE SMCP DV | 97717W869 |
| MLPA | GLOBAL X FDS | 350 | $12 | 0.0% | $31.02 | — | GLBL X MLP ETF | 37954Y343 |
| HEDJ | WISDOMTREE TR | 157 | $12 | 0.0% | $76.43 | — | EUROPE HEDGED EQ | 97717X701 |
| MGK | VANGUARD WORLD FD | 57 | $12 | 0.0% | $192.98 | — | MEGA GRWTH IND | 921910816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 76 | $12 | 0.0% | $153.85 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES TR | 402 | $11 | 0.0% | $27.36 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 406 | $10 | 0.0% | $24.63 | — | IBONDS DEC2021 | 46435G789 |
| STIP | ISHARES TR | 92 | $10 | 0.0% | $108.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| DEM | WISDOMTREE TR | 229 | $10 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| SPTI | SPDR SER TR | 316 | $10 | 0.0% | $31.65 | — | PORTFLI INTRMDIT | 78464A672 |
| MGV | VANGUARD WORLD FD | 105 | $10 | 0.0% | $76.19 | — | MEGA CAP VAL ETF | 921910840 |
| IBB | ISHARES TR | 67 | $10 | 0.0% | $149.25 | — | NASDAQ BIOTECH | 464287556 |
| RWR | SPDR SER TR | 100 | $10 | 0.0% | $80.00 | — | DJ REIT ETF | 78464A607 |
| VDC | VANGUARD WORLD FDS | 55 | $10 | 0.0% | $181.82 | — | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 263 | $10 | 0.0% | $33.95 | — | RL EST SEL SEC | 81369Y860 |
| PTH | INVESCO EXCHANGE TRADED FD T | 63 | $10 | 0.0% | $158.73 | — | DWA HEALTHCARE | 46137V852 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $9 | 0.0% | $55.05 | — | GLB EX US ETF | 922042676 |
| REET | ISHARES TR | 361 | $9 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| SPTL | SPDR SER TR | 224 | $9 | 0.0% | $43.35 | — | PORTFOLIO LN TSR | 78464A664 |
| IYE | ISHARES TR | 300 | $9 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| IAGG | ISHARES TR | 172 | $9 | 0.0% | $58.14 | — | CORE INTL AGGR | 46435G672 |
| PSCH | INVESCO EXCH TRADED FD TR II | 49 | $9 | 0.0% | $122.45 | — | S&P SMLCP HELT | 46138E149 |
| VTI | VANGUARD INDEX FDS | 45 | $9 | 0.0% | $177.94 | — | TOTAL STK MKT | 922908769 |
| SIXG | ETF SER SOLUTIONS | 229 | $8 | 0.0% | $34.93 | — | DEFIANCE NEXT | 26922A289 |
| FALN | ISHARES TR | 269 | $8 | 0.0% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38 | $8 | 0.0% | $169.23 | — | S&P MDCP400 PR | 46137V217 |
| CWB | SPDR SER TR | 95 | $8 | 0.0% | $73.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 70 | $7 | 0.0% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 24 | $7 | 0.0% | $296.88 | — | SML CP GRW ETF | 922908595 |
| DOL | WISDOMTREE TR | 148 | $7 | 0.0% | $40.23 | — | INTL LRGCAP DV | 97717W794 |
| EES | WISDOMTREE TR | 140 | $7 | 0.0% | $28.57 | — | US SMALLCAP FUND | 97717W562 |
| VAW | VANGUARD WORLD FDS | 31 | $6 | 0.0% | $193.55 | — | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 23 | $6 | 0.0% | $217.39 | — | RUS 2000 GRW ETF | 464287648 |
| L | Loews Corp | 116 | $6 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| SCHP | SCHWAB STRATEGIC TR | 102 | $6 | 0.0% | $58.82 | — | US TIPS ETF | 808524870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61 | $5 | 0.0% | $49.18 | — | S&P500 PUR VAL | 46137V258 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82 | $5 | 0.0% | $64.40 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 71 | $5 | 0.0% | $49.50 | — | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 115 | $5 | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 26 | $5 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| IGM | ISHARES TR | 12 | $4 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| IDU | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | U.S. UTILITS ETF | 464287697 |
| VOT | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| DLS | WISDOMTREE TR | 43 | $4 | 0.0% | $63.83 | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 46 | $3 | 0.0% | $60.00 | — | INTL MIDCAP DV | 97717W778 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10 | $3 | 0.0% | $300.00 | — | S&P500 EQL TEC | 46137V282 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| FGD | FIRST TR EXCHANGE TRADED FD | 113 | $3 | 0.0% | $26.55 | — | DJ GLBL DIVID | 33734X200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38 | $3 | 0.0% | $78.95 | — | S&P 500 GARP ETF | 46137V431 |
| TLH | ISHARES TR | 18 | $3 | 0.0% | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| CXSE | WISDOMTREE TR | 55 | $3 | 0.0% | $54.55 | — | CHINADIV EX FI | 97717X719 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $47.62 | — | US REIT ETF | 808524847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $109.43 | — | LG-TERM COR BD | 92206C813 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 444 | $2 | 0.0% | $4.50 | — | SPONSORED ADS | 606822104 |
| ILTB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| EWU | ISHARES TR | 45 | $2 | 0.0% | $29.41 | — | MSCI UK ETF NEW | 46435G334 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $2 | 0.0% | $86.96 | — | FTSE PACIFIC ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $2 | 0.0% | $125.00 | — | US SML CAP ETF | 808524607 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $2 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| PICK | ISHARES INC | 50 | $2 | 0.0% | $20.00 | — | MSCI GBL ETF NEW | 46434G848 |
| REZ | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | RESIDENTIAL MULT | 464288562 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $142.86 | — | DWA INDLS MUMT | 46137V845 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $83.33 | — | S&P SML600 VAL | 46137V167 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $33.33 | — | DORSEYWRIGHT MOM | 33738R696 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.30 | — | GBL SRT TRM HY | 46138E669 |
| KIE | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | S&P INS ETF | 78464A789 |
| CMBS | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CMBS ETF | 46429B366 |
| EDV | VANGUARD WORLD FD | 4 | $1 | 0.0% | $250.00 | — | EXTENDED DUR | 921910709 |
| FNDF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| — | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |