CIK: 0001832190 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $219,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,651 | $17,347 | 7.9% | $107.30 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,390 | $7,691 | 3.5% | $202.60 | +20.8% | COM | 594918104 |
| FBNC | FIRST BANCORP N C | 164,777 | $6,737 | 3.1% | $18.93 | +105.0% | COM | 318910106 |
| AMZN | AMAZON COM INC | 1,504 | $5,161 | 2.3% | $158.07 | +5.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,567 | $4,951 | 2.3% | $343.58 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 47,584 | $4,694 | 2.1% | $66.90 | +25.4% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 21,196 | $3,306 | 1.5% | $89.49 | +56.1% | COM | 46625H100 |
| IWF | ISHARES TR | 11,880 | $3,228 | 1.5% | $216.93 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 17,806 | $3,137 | 1.4% | $130.95 | +34.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,915 | $3,134 | 1.4% | $12.27 | +30.3% | COM | 67066G104 |
| T | AT&T INC | 102,082 | $2,932 | 1.3% | $15.56 | +9.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,285 | $2,845 | 1.3% | $129.19 | +12.2% | COM | 478160104 |
| LOW | LOWES COS INC | 13,485 | $2,618 | 1.2% | $141.08 | +27.2% | COM | 548661107 |
| IWD | ISHARES TR | 15,093 | $2,392 | 1.1% | $118.89 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 17,111 | $2,302 | 1.0% | $134.94 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 21,985 | $2,179 | 1.0% | $59.04 | +29.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 43,327 | $2,067 | 0.9% | $27.69 | +22.7% | COM | 02209S103 |
| META | FACEBOOK INC | 5,653 | $1,967 | 0.9% | $264.00 | +20.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 8,609 | $1,890 | 0.9% | $133.22 | +44.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 16,679 | $1,880 | 0.9% | $78.16 | +21.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,358 | $1,876 | 0.9% | $345.56 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 767 | $1,870 | 0.9% | $79.95 | +45.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,827 | $1,824 | 0.8% | $31.99 | +31.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 24,881 | $1,823 | 0.8% | $64.60 | +2.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,928 | $1,740 | 0.8% | $42.66 | +1.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 30,829 | $1,713 | 0.8% | $30.90 | +52.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 12,528 | $1,687 | 0.8% | $116.77 | +3.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,043 | $1,683 | 0.8% | $70.63 | +23.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 14,597 | $1,629 | 0.7% | $72.30 | +40.6% | COM | 855244109 |
| INTC | INTEL CORP | 28,456 | $1,599 | 0.7% | $46.74 | +14.6% | COM | 458140100 |
| TGT | TARGET CORP | 6,374 | $1,535 | 0.7% | $126.28 | +51.7% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 6,773 | $1,526 | 0.7% | $158.31 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 23,986 | $1,512 | 0.7% | $35.74 | +40.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,180 | $1,483 | 0.7% | $284.05 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,785 | $1,352 | 0.6% | $194.92 | +13.4% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 24,945 | $1,340 | 0.6% | $51.56 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 17,062 | $1,328 | 0.6% | $65.75 | -2.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 24,492 | $1,324 | 0.6% | $41.31 | +14.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 6,288 | $1,309 | 0.6% | $122.27 | +34.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,562 | $1,268 | 0.6% | $217.51 | +28.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,891 | $1,245 | 0.6% | $239.46 | +18.5% | COM | 437076102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,655 | $1,244 | 0.6% | $19.00 | +65.4% | COM NEW | 652526203 |
| BAC | BK OF AMERICA CORP | 29,992 | $1,236 | 0.6% | $22.23 | +64.4% | COM | 060505104 |
| D | DOMINION ENERGY INC | 16,594 | $1,221 | 0.6% | $62.26 | +0.7% | COM | 25746U109 |
| RY | ROYAL BK CDA | 11,957 | $1,211 | 0.6% | $74.57 | +32.9% | COM | 780087102 |
| MCD | MCDONALDS CORP | 5,210 | $1,203 | 0.5% | $183.75 | +13.9% | COM | 580135101 |
| PEP | PEPSICO INC | 7,721 | $1,144 | 0.5% | $116.12 | +8.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 21,395 | $1,138 | 0.5% | $38.13 | +20.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 7,230 | $1,069 | 0.5% | $119.49 | — | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 30,838 | $1,054 | 0.5% | $33.79 | -2.6% | COM | 775711104 |
| VPU | VANGUARD WORLD FDS | 7,389 | $1,027 | 0.5% | $129.00 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 13,473 | $1,009 | 0.5% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $966 | 0.4% | $303.46 | +21.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,646 | $963 | 0.4% | $475.23 | +8.5% | COM | 00724F101 |
| WPC | WP CAREY INC | 12,909 | $961 | 0.4% | $67.89 | — | COM | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,171 | $954 | 0.4% | $135.03 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 16,499 | $941 | 0.4% | $40.93 | +19.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,165 | $923 | 0.4% | $196.66 | +34.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 23,442 | $920 | 0.4% | $27.22 | +13.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,237 | $914 | 0.4% | $95.06 | +19.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 359 | $903 | 0.4% | $77.37 | +52.9% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 4,046 | $877 | 0.4% | $182.87 | +6.9% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 10,403 | $869 | 0.4% | $52.44 | +34.4% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 23,724 | $867 | 0.4% | $25.73 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 6,126 | $866 | 0.4% | $41.85 | +4.7% | COM | 931142103 |
| ARKW | ARK ETF TR | 5,444 | $839 | 0.4% | $109.03 | — | NEXT GNRTN INTER | 00214Q401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,742 | $833 | 0.4% | $55.09 | +37.4% | COM | 75513E101 |
| BA | BOEING CO | 3,479 | $833 | 0.4% | $170.43 | +41.9% | COM | 097023105 |
| IEMG | ISHARES INC | 12,104 | $814 | 0.4% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 19,226 | $806 | 0.4% | $38.44 | — | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,455 | $797 | 0.4% | $41.99 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 11,290 | $754 | 0.3% | $45.86 | +13.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,727 | $737 | 0.3% | $68.06 | +6.9% | COM | 025537101 |
| — | GLOBAL X FDS | 73,219 | $726 | 0.3% | $8.29 | — | REIT ETF | 37950E127 |
| VTV | VANGUARD INDEX FDS | 5,087 | $700 | 0.3% | $119.72 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 4,860 | $694 | 0.3% | $101.64 | +20.2% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,516 | $678 | 0.3% | $209.46 | +5.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 3,100 | $676 | 0.3% | $132.71 | +59.6% | COM | 149123101 |
| BP | BP PLC | 25,571 | $674 | 0.3% | $18.45 | — | SPONSORED ADR | 055622104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,782 | $646 | 0.3% | $19.60 | — | COM SBI | 40167F101 |
| C | CITIGROUP INC | 8,843 | $628 | 0.3% | $46.80 | +34.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 4,473 | $627 | 0.3% | $104.20 | +23.4% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 2,156 | $618 | 0.3% | $246.28 | — | GROWTH ETF | 922908736 |
| PINS | PINTEREST INC | 7,805 | $616 | 0.3% | $40.53 | +72.0% | CL A | 72352L106 |
| — | BLACKROCK INC | 693 | $606 | 0.3% | $708.19 | — | COM | 09247X101 |
| DRSK | ETF SER SOLUTIONS | 20,465 | $603 | 0.3% | $29.45 | — | APTUS DEFINED | 26922A388 |
| SLYV | SPDR SER TR | 6,821 | $583 | 0.3% | $85.47 | — | S&P 600 SMCP VAL | 78464A300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,198 | $582 | 0.3% | $181.99 | — | SMLCP 600 VAL | 921932778 |
| XLI | SELECT SECTOR SPDR TR | 5,647 | $578 | 0.3% | $86.47 | — | SBI INT-INDS | 81369Y704 |
| DIV | GLOBAL X FDS | 28,691 | $576 | 0.3% | $15.74 | — | GLOBX SUPDV US | 37950E291 |
| ABT | ABBOTT LABS | 4,947 | $575 | 0.3% | $95.46 | +12.4% | COM | 002824100 |
| — | LAM RESEARCH CORP | 858 | $560 | 0.3% | $617.71 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 2,389 | $551 | 0.3% | $149.93 | +28.0% | COM | 532457108 |
| — | TWITTER INC | 7,956 | $547 | 0.2% | $53.89 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 3,970 | $544 | 0.2% | $93.48 | +48.7% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 372 | $543 | 0.2% | $100.05 | +23.1% | CL A | 82509L107 |
| AIA | ISHARES TR | 5,919 | $543 | 0.2% | $87.53 | — | ASIA 50 ETF | 464288430 |
| WSBC | WESBANCO INC | 14,955 | $533 | 0.2% | $21.26 | +76.3% | COM | 950810101 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,608 | $529 | 0.2% | $16.66 | — | COM | 67071L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,494 | $515 | 0.2% | $292.36 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 3,815 | $512 | 0.2% | $111.56 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 5,399 | $508 | 0.2% | $75.51 | +7.0% | COM | 007903107 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,100 | $503 | 0.2% | $11.05 | — | SH BEN INT | 128117108 |
| DEO | DIAGEO PLC | 2,609 | $502 | 0.2% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 1,277 | $501 | 0.2% | $325.72 | — | S&P 500 ETF SHS | 922908363 |
| KMPR | KEMPER CORP | 6,480 | $479 | 0.2% | $75.92 | +1.6% | COM | 488401100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,361 | $477 | 0.2% | $228.09 | -8.3% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,074 | $473 | 0.2% | $49.45 | +9.0% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,330 | $469 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LQDH | ISHARES U S ETF TR | 4,882 | $469 | 0.2% | $91.70 | — | INT RT HDG C B | 46431W705 |
| VBR | VANGUARD INDEX FDS | 2,659 | $464 | 0.2% | $166.86 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 25,361 | $459 | 0.2% | $10.90 | +25.9% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 2,377 | $458 | 0.2% | $127.01 | +29.3% | COM | 882508104 |
| IJH | ISHARES TR | 1,706 | $456 | 0.2% | $196.27 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 3,064 | $454 | 0.2% | $96.37 | +39.0% | SHS | G29183103 |
| PFF | ISHARES TR | 11,467 | $451 | 0.2% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $449 | 0.2% | $327.46 | +3.4% | COM | 539830109 |
| AMGN | AMGEN INC | 1,839 | $448 | 0.2% | $202.87 | +4.7% | COM | 031162100 |
| OKE | ONEOK INC NEW | 7,996 | $445 | 0.2% | $19.94 | +107.0% | COM | 682680103 |
| IWR | ISHARES TR | 5,468 | $434 | 0.2% | $58.72 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,922 | $422 | 0.2% | $171.54 | +16.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,396 | $421 | 0.2% | $52.86 | +39.2% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 6,083 | $417 | 0.2% | $39.50 | +49.2% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 3,326 | $414 | 0.2% | $94.05 | +16.4% | SHS | G5960L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,825 | $411 | 0.2% | $69.21 | +42.0% | COM | 04247X102 |
| LDUR | PIMCO ETF TR | 4,000 | $407 | 0.2% | $101.75 | — | ENHNCD LW DUR AC | 72201R718 |
| BIIB | BIOGEN INC | 1,175 | $407 | 0.2% | $259.98 | +16.5% | COM | 09062X103 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $405 | 0.2% | $128.93 | — | COM | 277276101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,572 | $400 | 0.2% | $90.40 | — | SHS | 337344105 |
| ADSK | AUTODESK INC | 1,359 | $397 | 0.2% | $262.95 | +8.5% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 987 | $394 | 0.2% | $324.36 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX ADVT DIV INC | 14,247 | $394 | 0.2% | $21.97 | — | COM | 27828G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 920 | $385 | 0.2% | $318.20 | +33.5% | COM | 879360105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,567 | $384 | 0.2% | $199.29 | — | DJ INTERNT IDX | 33733E302 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,416 | $380 | 0.2% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |
| IWY | ISHARES TR | 2,498 | $374 | 0.2% | $123.17 | — | RUS TP200 GR ETF | 464289438 |
| SPGI | S&P GLOBAL INC | 905 | $371 | 0.2% | $319.59 | +15.7% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,898 | $371 | 0.2% | $129.31 | +16.0% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 2,755 | $369 | 0.2% | $122.08 | -7.9% | COM | 494368103 |
| CSX | CSX CORP | 11,633 | $365 | 0.2% | $29.18 | +6.1% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 3,783 | $364 | 0.2% | $78.04 | +9.6% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 8,538 | $361 | 0.2% | $28.29 | +22.6% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 906 | $360 | 0.2% | $322.69 | +11.3% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,980 | $358 | 0.2% | $32.80 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 3,374 | $355 | 0.2% | $103.92 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 523 | $354 | 0.2% | $124.70 | +74.1% | COM | 88160R101 |
| MMM | 3M CO | 1,756 | $350 | 0.2% | $111.35 | +26.1% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 2,587 | $349 | 0.2% | $121.55 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 915 | $347 | 0.2% | $178.97 | +78.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 7,640 | $347 | 0.2% | $22.10 | +80.9% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,906 | $343 | 0.2% | $188.92 | -16.7% | COM | 189054109 |
| NUE | NUCOR CORP | 3,530 | $339 | 0.2% | $44.01 | +97.7% | COM | 670346105 |
| ENB | ENBRIDGE INC | 8,352 | $333 | 0.2% | $22.47 | +27.5% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,766 | $332 | 0.2% | $83.92 | — | SPONSORED ADS | 874039100 |
| NWL | NEWELL BRANDS INC | 12,081 | $331 | 0.2% | $13.23 | +69.5% | COM | 651229106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $328 | 0.1% | $164.84 | +18.7% | COM | 502431109 |
| DGRO | ISHARES TR | 6,512 | $327 | 0.1% | $41.21 | — | CORE DIV GRWTH | 46434V621 |
| HTGC | HERCULES CAPITAL INC | 19,117 | $326 | 0.1% | $11.39 | +50.2% | COM | 427096508 |
| AOM | ISHARES TR | 7,188 | $325 | 0.1% | $41.25 | — | MODERT ALLOC ETF | 464289875 |
| — | ROYAL DUTCH SHELL PLC | 7,940 | $320 | 0.1% | $25.82 | — | SPONS ADR A | 780259206 |
| ELV | ANTHEM INC | 832 | $319 | 0.1% | $289.73 | +23.8% | COM | 036752103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,660 | $315 | 0.1% | $17.65 | — | COM | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $315 | 0.1% | $248.55 | +4.9% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 23,229 | $313 | 0.1% | $13.12 | — | COM | 369604103 |
| MRNA | MODERNA INC | 1,316 | $309 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,853 | $308 | 0.1% | $36.31 | — | COM | 931427108 |
| GOVT | ISHARES TR | 11,536 | $307 | 0.1% | $27.75 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 1,294 | $307 | 0.1% | $180.19 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 838 | $306 | 0.1% | $316.62 | +14.4% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $303 | 0.1% | $68.12 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 4,122 | $303 | 0.1% | $64.48 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 1,807 | $298 | 0.1% | $92.55 | +59.8% | COM | 025816109 |
| DLN | WISDOMTREE TR | 2,474 | $298 | 0.1% | $102.99 | — | US LARGECAP DIVD | 97717W307 |
| PODD | INSULET CORP | 1,069 | $295 | 0.1% | $214.49 | +26.7% | COM | 45784P101 |
| IJR | ISHARES TR | 2,577 | $293 | 0.1% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP. | 4,123 | $293 | 0.1% | $33.39 | +61.4% | COM | 958102105 |
| — | GLOBAL X FDS | 20,534 | $290 | 0.1% | $11.17 | — | GLB X SUPERDIV | 37950E549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,461 | $290 | 0.1% | $125.83 | +40.1% | COM | 053015103 |
| — | LINDE PLC | 994 | $287 | 0.1% | $237.35 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 1,264 | $283 | 0.1% | $167.30 | +22.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,166 | $281 | 0.1% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,501 | $281 | 0.1% | $153.37 | +8.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $281 | 0.1% | $470.75 | -1.0% | COM | 883556102 |
| GM | GENERAL MTRS CO | 4,694 | $279 | 0.1% | $52.07 | +8.9% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 7,039 | $279 | 0.1% | $37.17 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 2,379 | $277 | 0.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 3,360 | $276 | 0.1% | $83.00 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,788 | $275 | 0.1% | $106.71 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 4,508 | $274 | 0.1% | $31.51 | +49.8% | COM | 20825C104 |
| NKE | NIKE INC | 1,744 | $269 | 0.1% | $103.27 | +21.7% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,475 | $267 | 0.1% | $26.37 | +59.2% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 1,689 | $261 | 0.1% | $109.79 | +26.2% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,362 | $261 | 0.1% | $122.14 | +28.2% | COM | 83088M102 |
| AOS | SMITH A O CORP | 3,637 | $261 | 0.1% | $55.77 | +13.9% | COM | 831865209 |
| MDLZ | MONDELEZ INTL INC | 4,148 | $259 | 0.1% | $48.99 | +11.5% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 3,014 | $259 | 0.1% | $87.88 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 2,587 | $255 | 0.1% | $78.05 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 8,423 | $253 | 0.1% | $30.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 2,298 | $250 | 0.1% | $109.28 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 2,815 | $248 | 0.1% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,920 | $241 | 0.1% | $110.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 2,022 | $239 | 0.1% | $114.79 | — | COM | 254709108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,643 | $239 | 0.1% | $13.46 | — | COM | 6706ER101 |
| — | STORE CAP CORP | 6,942 | $238 | 0.1% | $34.28 | — | COM | 862121100 |
| SYY | SYSCO CORP | 3,005 | $234 | 0.1% | $51.45 | +38.6% | COM | 871829107 |
| — | CITRIX SYS INC | 1,985 | $232 | 0.1% | $131.82 | — | COM | 177376100 |
| — | CREE INC | 2,356 | $230 | 0.1% | $98.61 | — | COM | 225447101 |
| XLY | SELECT SECTOR SPDR TR | 1,291 | $229 | 0.1% | $150.35 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,518 | $229 | 0.1% | $145.00 | — | S&P500 EQL WGT | 46137V357 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,887 | $227 | 0.1% | $50.39 | — | INDLS PROD DUR | 33734X150 |
| OLED | UNIVERSAL DISPLAY CORP | 1,020 | $226 | 0.1% | $164.13 | +27.7% | COM | 91347P105 |
| QYLD | GLOBAL X FDS | 9,943 | $225 | 0.1% | $21.80 | — | NASDAQ 100 COVER | 37954Y483 |
| IWB | ISHARES TR | 930 | $225 | 0.1% | $188.61 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 2,762 | $225 | 0.1% | $69.98 | +4.9% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 917 | $223 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| MXI | ISHARES TR | 2,448 | $222 | 0.1% | $70.19 | — | GLOBAL MATER ETF | 464288695 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,233 | $222 | 0.1% | $81.33 | 0.0% | COM | 34964C106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,952 | $222 | 0.1% | $68.10 | — | CAP STRENGTH ETF | 33733E104 |
| GH | GUARDANT HEALTH INC | 1,757 | $218 | 0.1% | $116.94 | +15.0% | COM | 40131M109 |
| USB | US BANCORP DEL | 3,796 | $217 | 0.1% | $30.08 | +58.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 3,187 | $215 | 0.1% | $50.46 | +26.2% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 6,832 | $213 | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| ITA | ISHARES TR | 1,929 | $211 | 0.1% | $127.04 | — | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 2,780 | $211 | 0.1% | $76.15 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 1,042 | $209 | 0.1% | $156.60 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 1,715 | $209 | 0.1% | $97.24 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,388 | $206 | 0.1% | $48.95 | +8.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 1,452 | $206 | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| — | BNY MELLON MUN BD INFRASTRUC | 13,969 | $205 | 0.1% | $14.68 | — | COM SHS | 09662W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,469 | $204 | 0.1% | $24.09 | — | COM | 293792107 |
| OIH | VANECK VECTORS ETF TR | 930 | $203 | 0.1% | $216.34 | — | OIL SVCS ETF | 92189H607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,307 | $201 | 0.1% | $142.04 | 0.0% | COM | 030420103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,833 | $201 | 0.1% | $109.66 | — | COM SHS | 33735K108 |
| CW | CURTISS WRIGHT CORP | 1,680 | $200 | 0.1% | $113.43 | +8.3% | COM | 231561101 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $200 | 0.1% | $45.39 | +14.3% | COM | 636180101 |
| IEUR | ISHARES TR | 3,489 | $199 | 0.1% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,123 | $195 | 0.1% | $38.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 1,952 | $194 | 0.1% | $113.69 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 988 | $187 | 0.1% | $93.06 | +70.5% | COM | 693475105 |
| EFAS | GLOBAL X FDS | 11,644 | $187 | 0.1% | $12.14 | — | MSCI SUPDIV EA | 37954Y699 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,095 | $186 | 0.1% | $55.81 | — | CONSUMR DISCRE | 33734X101 |
| XAR | SPDR SER TR | 1,378 | $182 | 0.1% | $87.96 | — | AEROSPACE DEF | 78464A631 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,466 | $182 | 0.1% | $7.24 | — | COM | 035710409 |
| EFA | ISHARES TR | 2,273 | $180 | 0.1% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 1,848 | $178 | 0.1% | $80.52 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 1,206 | $178 | 0.1% | $115.72 | — | S&P 500 VAL ETF | 464287408 |
| HYD | VANECK VECTORS ETF TR | 2,755 | $175 | 0.1% | $60.98 | — | HIGH YLD MUN ETF | 92189H409 |
| IGIB | ISHARES TR | 2,888 | $175 | 0.1% | $60.82 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 3,283 | $174 | 0.1% | $53.52 | — | CORE TOTAL USD | 46434V613 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,720 | $173 | 0.1% | $42.03 | — | NASDAQ CYB ETF | 33734X846 |
| TNA | DIREXION SHS ETF TR | 1,755 | $172 | 0.1% | $98.01 | — | DLY SMCAP BULL3X | 25459W847 |
| ARKK | ARK ETF TR | 1,294 | $170 | 0.1% | $103.86 | — | INNOVATION ETF | 00214Q104 |
| FITB | FIFTH THIRD BANCORP | 4,388 | $167 | 0.1% | $28.46 | +17.6% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,686 | $166 | 0.1% | $7.28 | +70.3% | COM | 446150104 |
| AGG | ISHARES TR | 1,427 | $165 | 0.1% | $116.73 | — | CORE US AGGBD ET | 464287226 |
| UBCP | UNITED BANCORP INC OHIO | 11,360 | $161 | 0.1% | $11.65 | +28.5% | COM | 909911109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $157 | 0.1% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| NOBL | PROSHARES TR | 1,712 | $155 | 0.1% | $88.89 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 2,577 | $154 | 0.1% | $58.78 | — | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 4,448 | $154 | 0.1% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $151 | 0.1% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,180 | $146 | 0.1% | $91.53 | — | TECH ALPHADEX | 33734X176 |
| IGSB | ISHARES TR | 2,664 | $145 | 0.1% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 865 | $143 | 0.1% | $123.70 | — | DYNMC SOFTWARE | 46137V639 |
| EFG | ISHARES TR | 1,321 | $142 | 0.1% | $94.80 | — | EAFE GRWTH ETF | 464288885 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $142 | 0.1% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| AOA | ISHARES TR | 1,989 | $141 | 0.1% | $59.83 | — | AGGRES ALLOC ETF | 464289859 |
| XLC | SELECT SECTOR SPDR TR | 1,737 | $140 | 0.1% | $67.68 | — | COMMUNICATION | 81369Y852 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 4,081 | $137 | 0.1% | $32.51 | — | NASDAQ TRANSN | 33738R795 |
| ET | ENERGY TRANSFER L P | 12,286 | $130 | 0.1% | $5.84 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN FLOATING RATE INCOME | 12,687 | $127 | 0.1% | $8.31 | — | COM | 67072T108 |
| NEAR | ISHARES U S ETF TR | 2,531 | $127 | 0.1% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $126 | 0.1% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| VFH | VANGUARD WORLD FDS | 1,387 | $126 | 0.1% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 1,878 | $119 | 0.1% | $59.86 | — | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,418 | $118 | 0.1% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,638 | $117 | 0.1% | $14.77 | — | PFD ETF | 46138E511 |
| QUAL | ISHARES TR | 875 | $116 | 0.1% | $105.37 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 905 | $115 | 0.1% | $126.49 | — | TIPS BD ETF | 464287176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,071 | $114 | 0.1% | $85.86 | — | CLOUD COMPUTING | 33734X192 |
| VOE | VANGUARD INDEX FDS | 802 | $113 | 0.1% | $102.24 | — | MCAP VL IDXVIP | 922908512 |
| IXN | ISHARES TR | 333 | $112 | 0.1% | $272.60 | — | GLOBAL TECH ETF | 464287291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 649 | $112 | 0.1% | $158.71 | — | NY ARCA BIOTECH | 33733E203 |
| ITB | ISHARES TR | 1,598 | $111 | 0.1% | $70.55 | — | US HOME CONS ETF | 464288752 |
| MUB | ISHARES TR | 951 | $111 | 0.1% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,191 | $107 | 0.0% | $83.34 | — | DWA MOMENTUM | 46137V837 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,176 | $106 | 0.0% | $67.68 | — | DWA SMLCP MENT | 46138E842 |
| ICF | ISHARES TR | 1,640 | $106 | 0.0% | $75.96 | — | COHEN STEER REIT | 464287564 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,939 | $105 | 0.0% | $17.21 | — | INTL DIVI ACHI | 46137V548 |
| IWM | ISHARES TR | 459 | $105 | 0.0% | $185.69 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,907 | $103 | 0.0% | $55.05 | — | MORTG-BACK SEC | 92206C771 |
| XHE | SPDR SER TR | 800 | $103 | 0.0% | $103.91 | — | HLTH CR EQUIP | 78464A581 |
| ESGU | ISHARES TR | 1,043 | $102 | 0.0% | $83.22 | — | ESG AWR MSCI USA | 46435G425 |
| — | SIRIUS XM HOLDINGS INC | 15,570 | $102 | 0.0% | $5.33 | — | COM | 82968B103 |
| IYG | ISHARES TR | 532 | $99 | 0.0% | $129.75 | — | U.S. FIN SVC ETF | 464287770 |
| ALTY | GLOBAL X FDS | 7,336 | $99 | 0.0% | $11.70 | — | SUPER DIV ALTR | 37954Y806 |
| XLP | SELECT SECTOR SPDR TR | 1,413 | $98 | 0.0% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 546 | $96 | 0.0% | $154.21 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 213 | $96 | 0.0% | $392.45 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 260 | $94 | 0.0% | $311.32 | — | U.S. MED DVC ETF | 464288810 |
| — | GLOBAL X FDS | 3,743 | $93 | 0.0% | $20.43 | — | GENOMIC BIOTECH | 37954Y434 |
| EBIZ | GLOBAL X FDS | 2,669 | $92 | 0.0% | $28.05 | — | E COMMERCE ETF | 37954Y467 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,076 | $92 | 0.0% | $26.83 | — | FINLS ALPHADEX | 33734X135 |
| IGV | ISHARES TR | 232 | $91 | 0.0% | $328.74 | — | EXPANDED TECH | 464287515 |
| XHB | SPDR SER TR | 1,246 | $91 | 0.0% | $62.99 | — | S&P HOMEBUILD | 78464A888 |
| VIGI | VANGUARD WHITEHALL FDS | 1,020 | $90 | 0.0% | $84.40 | — | INTL DVD ETF | 921946810 |
| ICVT | ISHARES TR | 875 | $89 | 0.0% | $94.86 | — | CONV BD ETF | 46435G102 |
| VNQ | VANGUARD INDEX FDS | 843 | $87 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 2,651 | $85 | 0.0% | $25.34 | — | INTL SEL DIV ETF | 464288448 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,383 | $84 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 876 | $83 | 0.0% | $94.62 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 1,552 | $80 | 0.0% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| IYLD | ISHARES TR | 3,201 | $78 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| — | GLOBAL X FDS | 6,286 | $77 | 0.0% | $10.59 | — | MSCI SUPR EM ETF | 37950E119 |
| IGLB | ISHARES TR | 1,086 | $76 | 0.0% | $69.95 | — | 10+ YR INVST GRD | 464289511 |
| IYT | ISHARES TR | 278 | $73 | 0.0% | $269.78 | — | TRANS AVG ETF | 464287192 |
| BIV | VANGUARD BD INDEX FDS | 795 | $72 | 0.0% | $92.55 | — | INTERMED TERM | 921937819 |
| IYC | ISHARES TR | 914 | $71 | 0.0% | $76.59 | — | U.S. CNSM SV ETF | 464287580 |
| IAT | ISHARES TR | 1,222 | $70 | 0.0% | $59.84 | — | US REGNL BKS ETF | 464288778 |
| FLOT | ISHARES TR | 1,378 | $70 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 852 | $70 | 0.0% | $83.32 | — | SHRT TRM CORP BD | 92206C409 |
| XYLD | GLOBAL X FDS | 1,410 | $69 | 0.0% | $44.64 | — | S&P 500 COVERED | 37954Y475 |
| IWV | ISHARES TR | 264 | $68 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 649 | $67 | 0.0% | $109.70 | — | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 1,227 | $66 | 0.0% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES TR | 808 | $65 | 0.0% | $92.14 | — | U.S. FINLS ETF | 464287788 |
| ACWX | ISHARES TR | 1,122 | $65 | 0.0% | $46.95 | — | MSCI ACWI EX US | 464288240 |
| ITM | VANECK VECTORS ETF TR | 1,252 | $65 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| CMF | ISHARES TR | 992 | $62 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| IJK | ISHARES TR | 752 | $61 | 0.0% | $115.81 | — | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 795 | $60 | 0.0% | $68.16 | — | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 549 | $60 | 0.0% | $110.47 | — | JPMORGAN USD EMG | 464288281 |
| FXH | FIRST TR EXCHANGE TRADED FD | 499 | $59 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| SIZE | ISHARES TR | 439 | $57 | 0.0% | $94.07 | — | MSCI USA SZE FT | 46432F370 |
| IHF | ISHARES TR | 212 | $57 | 0.0% | $213.27 | — | US HLTHCR PR ETF | 464288828 |
| MIDU | DIREXION SHS ETF TR | 905 | $56 | 0.0% | $61.88 | — | DLY MIDCAP ETF3X | 25459W730 |
| IUSV | ISHARES TR | 779 | $56 | 0.0% | $61.35 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 552 | $55 | 0.0% | $84.45 | — | CORE S&P US GWT | 464287671 |
| IEZ | ISHARES TR | 3,578 | $53 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| ESGE | ISHARES INC | 1,158 | $52 | 0.0% | $40.26 | — | ESG AWR MSCI EM | 46434G863 |
| IWS | ISHARES TR | 448 | $52 | 0.0% | $83.64 | — | RUS MDCP VAL ETF | 464287473 |
| BUG | GLOBAL X FDS | 1,790 | $52 | 0.0% | $25.09 | — | CYBRSCURTY ETF | 37954Y384 |
| VBK | VANGUARD INDEX FDS | 178 | $52 | 0.0% | $292.77 | — | SML CP GRW ETF | 922908595 |
| HYHG | PROSHARES TR | 813 | $51 | 0.0% | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| IYJ | ISHARES TR | 461 | $51 | 0.0% | $108.46 | — | US INDUSTRIALS | 464287754 |
| HYGH | ISHARES U S ETF TR | 575 | $51 | 0.0% | $83.48 | — | IT RT HDG HGYL | 46431W606 |
| — | ANTARES PHARMA INC | 11,500 | $50 | 0.0% | $18.15 | — | COM | 036642106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $49 | 0.0% | $49.27 | — | ALLWRLD EX US | 922042775 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,749 | $47 | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| PSCT | INVESCO EXCH TRADED FD TR II | 318 | $46 | 0.0% | $84.91 | — | S&P SMLCP INFO | 46138E115 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,679 | $46 | 0.0% | $19.06 | — | DWA EMERG MKTS | 46138E867 |
| CLOU | GLOBAL X FDS | 1,540 | $44 | 0.0% | $24.03 | — | CLOUD COMPUTNG | 37954Y442 |
| SCHO | SCHWAB STRATEGIC TR | 867 | $44 | 0.0% | $50.75 | — | SHT TM US TRES | 808524862 |
| PSCC | INVESCO EXCH TRADED FD TR II | 400 | $43 | 0.0% | $74.16 | — | S&P SMLCP STAP | 46138E172 |
| SCHF | SCHWAB STRATEGIC TR | 1,068 | $42 | 0.0% | $38.39 | — | INTL EQTY ETF | 808524805 |
| AGZ | ISHARES TR | 350 | $42 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $39 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| IJT | ISHARES TR | 294 | $39 | 0.0% | $144.56 | — | S&P SML 600 GWT | 464287887 |
| IXG | ISHARES TR | 500 | $39 | 0.0% | $68.80 | — | GLOBAL FINLS ETF | 464287333 |
| VOX | VANGUARD WORLD FDS | 271 | $39 | 0.0% | $99.63 | — | COMM SRVC ETF | 92204A884 |
| VTWO | VANGUARD SCOTTSDALE FDS | 400 | $37 | 0.0% | $92.50 | — | VNG RUS2000IDX | 92206C664 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,176 | $37 | 0.0% | $13.99 | — | MULTI ASSET DI | 33738R100 |
| VDE | VANGUARD WORLD FDS | 488 | $37 | 0.0% | $40.98 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 164 | $37 | 0.0% | $212.53 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 333 | $35 | 0.0% | $82.87 | — | MSCI USA VALUE | 46432F388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 577 | $35 | 0.0% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $33 | 0.0% | $37.10 | — | S&P SMLCP FINL | 46138E156 |
| — | INVESCO EXCHANGE TRADED FD T | 2,134 | $33 | 0.0% | $10.78 | — | GBL LISTED PVT | 46137V589 |
| VXF | VANGUARD INDEX FDS | 177 | $33 | 0.0% | $129.94 | — | EXTEND MKT ETF | 922908652 |
| IXC | ISHARES TR | 1,201 | $32 | 0.0% | $16.65 | — | GLOBAL ENERG ETF | 464287341 |
| XLB | SELECT SECTOR SPDR TR | 390 | $32 | 0.0% | $67.34 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 298 | $31 | 0.0% | $114.09 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 413 | $31 | 0.0% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| PKW | INVESCO EXCHANGE TRADED FD T | 340 | $31 | 0.0% | $58.82 | — | BUYBACK ACHIEV | 46137V308 |
| REMX | VANECK VECTORS ETF TR | 366 | $31 | 0.0% | $38.03 | — | RARE EARTH STRAT | 92189H805 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 848 | $31 | 0.0% | $34.20 | — | DORSEY WRIGHT | 33738R878 |
| AIG | AMERICAN INTL GROUP INC | 603 | $30 | 0.0% | $29.80 | +49.2% | COM NEW | 026874784 |
| OPPE | WISDOMTREE TR | 823 | $29 | 0.0% | $35.24 | — | EUR HDG SMLCAP | 97717X552 |
| TLT | ISHARES TR | 201 | $29 | 0.0% | $163.01 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476 | $29 | 0.0% | $54.62 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 256 | $29 | 0.0% | $144.53 | — | RUS MD CP GR ETF | 464287481 |
| — | ETF SER SOLUTIONS | 1,000 | $28 | 0.0% | $28.00 | — | NATIONWIDE RSK | 26922A172 |
| IEF | ISHARES TR | 233 | $27 | 0.0% | $121.58 | — | BARCLAYS 7 10 YR | 464287440 |
| PFFD | GLOBAL X FDS | 1,000 | $26 | 0.0% | $25.26 | — | US PFD ETF | 37954Y657 |
| PSK | SPDR SER TR | 533 | $24 | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| IYE | ISHARES TR | 750 | $22 | 0.0% | $24.27 | — | U.S. ENERGY ETF | 464287796 |
| PAVE | GLOBAL X FDS | 837 | $22 | 0.0% | $16.73 | — | US INFR DEV ETF | 37954Y673 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 895 | $22 | 0.0% | $18.38 | — | DORSEY WRIGHT | 33738R886 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $21 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| CAG | CONAGRA BRANDS INC | 565 | $21 | 0.0% | $28.85 | +4.9% | COM | 205887102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $21 | 0.0% | $32.50 | — | DYNMC LEISURE | 46137V720 |
| REM | ISHARES TR | 583 | $21 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| VIS | VANGUARD WORLD FDS | 103 | $21 | 0.0% | $203.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | WISDOMTREE TR | 794 | $20 | 0.0% | $25.19 | — | FLOATNG RAT TREA | 97717X628 |
| COMT | ISHARES U S ETF TR | 575 | $20 | 0.0% | $34.78 | — | GSCI CMDTY STGY | 46431W853 |
| IYH | ISHARES TR | 65 | $18 | 0.0% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| 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 |
| EMLC | VANECK VECTORS ETF TR | 526 | $17 | 0.0% | $32.32 | — | JP MORGAN MKTS | 92189H300 |
| IJS | ISHARES TR | 153 | $15 | 0.0% | $105.47 | — | SP SMCP600VL ETF | 464287879 |
| MLPA | GLOBAL X FDS | 350 | $14 | 0.0% | $31.02 | — | GLBL X MLP ETF | 37954Y343 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $14 | 0.0% | $60.97 | — | NAS CLNEDG GREEN | 33733E500 |
| HEZU | ISHARES TR | 354 | $13 | 0.0% | $30.06 | — | CUR HD EURZN ETF | 46434V639 |
| SPFF | GLOBAL X FDS | 1,040 | $13 | 0.0% | $11.24 | — | GLBX SUPRINC ETF | 37950E333 |
| FALN | ISHARES TR | 444 | $13 | 0.0% | $29.56 | — | FALN ANGLS USD | 46435G474 |
| OXY/WS | OCCIDENTAL PETE CORP | 897 | $13 | 0.0% | $14.49 | — | *W EXP 08/03/202 | 674599162 |
| — | GLOBAL X FDS | 960 | $13 | 0.0% | $13.54 | — | CANNABIS ETF | 37954Y426 |
| ISTB | ISHARES TR | 250 | $13 | 0.0% | $52.00 | — | CORE 1 5 YR USD | 46432F859 |
| MGK | VANGUARD WORLD FD | 57 | $13 | 0.0% | $192.98 | — | MEGA GRWTH IND | 921910816 |
| DFE | WISDOMTREE TR | 171 | $13 | 0.0% | $53.83 | — | EUROPE SMCP DV | 97717W869 |
| HEDJ | WISDOMTREE TR | 154 | $12 | 0.0% | $76.43 | — | EUROPE HEDGED EQ | 97717X701 |
| JETS | ETF SER SOLUTIONS | 500 | $12 | 0.0% | $26.00 | — | US GLB JETS | 26922A842 |
| IWN | ISHARES TR | 74 | $12 | 0.0% | $104.70 | — | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 264 | $11 | 0.0% | $33.95 | — | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 67 | $11 | 0.0% | $149.25 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 402 | $11 | 0.0% | $27.36 | — | IBONDS DEC2022 | 46435G755 |
| RWR | SPDR SER TR | 100 | $10 | 0.0% | $80.00 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES TR | 406 | $10 | 0.0% | $24.63 | — | IBONDS DEC2021 | 46435G789 |
| EWJ | ISHARES INC | 136 | $10 | 0.0% | $63.73 | — | MSCI JPN ETF NEW | 46434G822 |
| DEM | WISDOMTREE TR | 229 | $10 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| SPIP | SPDR SER TR | 323 | $10 | 0.0% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| SPIB | SPDR SER TR | 275 | $10 | 0.0% | $36.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 320 | $10 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| REET | ISHARES TR | 361 | $10 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| STIP | ISHARES TR | 92 | $10 | 0.0% | $108.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 105 | $10 | 0.0% | $76.19 | — | MEGA CAP VAL ETF | 921910840 |
| PTH | INVESCO EXCHANGE TRADED FD T | 63 | $10 | 0.0% | $158.73 | — | DWA HEALTHCARE | 46137V852 |
| VDC | VANGUARD WORLD FDS | 55 | $10 | 0.0% | $181.82 | — | CONSUM STP ETF | 92204A207 |
| PSCH | INVESCO EXCH TRADED FD TR II | 49 | $9 | 0.0% | $122.45 | — | S&P SMLCP HELT | 46138E149 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51 | $9 | 0.0% | $153.85 | — | S&P500 PUR GWT | 46137V266 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38 | $9 | 0.0% | $169.23 | — | S&P MDCP400 PR | 46137V217 |
| SIXG | ETF SER SOLUTIONS | 229 | $9 | 0.0% | $34.93 | — | DEFIANCE NEXT | 26922A289 |
| SCHM | SCHWAB STRATEGIC TR | 112 | $9 | 0.0% | $76.57 | — | US MID-CAP ETF | 808524508 |
| IAGG | ISHARES TR | 168 | $9 | 0.0% | $58.14 | — | CORE INTL AGGR | 46435G672 |
| CWB | SPDR SER TR | 95 | $8 | 0.0% | $73.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $8 | 0.0% | $68.97 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 23 | $7 | 0.0% | $217.39 | — | RUS 2000 GRW ETF | 464287648 |
| DOL | WISDOMTREE TR | 143 | $7 | 0.0% | $40.23 | — | INTL LRGCAP DV | 97717W794 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109 | $7 | 0.0% | $55.05 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FDS | 31 | $6 | 0.0% | $193.55 | — | MATERIALS ETF | 92204A801 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61 | $5 | 0.0% | $49.18 | — | S&P500 PUR VAL | 46137V258 |
| USIG | ISHARES TR | 69 | $5 | 0.0% | $60.05 | — | USD INV GRDE ETF | 464288620 |
| HYS | PIMCO ETF TR | 49 | $5 | 0.0% | $102.04 | — | 0-5 HIGH YIELD | 72201R783 |
| VOT | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 34 | $5 | 0.0% | $147.06 | — | US LCAP GR ETF | 808524300 |
| IGM | ISHARES TR | 12 | $5 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| SHYG | ISHARES TR | 115 | $5 | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 71 | $5 | 0.0% | $49.50 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 26 | $5 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $4 | 0.0% | $109.43 | — | LG-TERM COR BD | 92206C813 |
| IDU | ISHARES TR | 51 | $4 | 0.0% | $79.97 | — | U.S. UTILITS ETF | 464287697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61 | $4 | 0.0% | $64.40 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $58.82 | — | US TIPS ETF | 808524870 |
| CXSE | WISDOMTREE TR | 55 | $4 | 0.0% | $54.55 | — | CHINADIV EX FI | 97717X719 |
| FGD | FIRST TR EXCHANGE TRADED FD | 113 | $3 | 0.0% | $26.55 | — | DJ GLBL DIVID | 33734X200 |
| DLS | WISDOMTREE TR | 40 | $3 | 0.0% | $63.83 | — | INTL SMCAP DIV | 97717W760 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $47.62 | — | US REIT ETF | 808524847 |
| TLH | ISHARES TR | 18 | $3 | 0.0% | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 30 | $3 | 0.0% | $113.33 | — | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10 | $3 | 0.0% | $300.00 | — | S&P500 EQL TEC | 46137V282 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $2 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $2 | 0.0% | $86.96 | — | FTSE PACIFIC ETF | 922042866 |
| ILTB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| PICK | ISHARES INC | 50 | $2 | 0.0% | $20.00 | — | MSCI GBL ETF NEW | 46434G848 |
| DIM | WISDOMTREE TR | 43 | $2 | 0.0% | $60.00 | — | INTL MIDCAP DV | 97717W778 |
| SMMV | ISHARES TR | 28 | $1 | 0.0% | $35.71 | — | MSCI USA SMCP MN | 46435G433 |
| KIE | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | S&P INS ETF | 78464A789 |
| REZ | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | RESIDENTIAL MULT | 464288562 |
| EDV | VANGUARD WORLD FD | 4 | $1 | 0.0% | $250.00 | — | EXTENDED DUR | 921910709 |
| EWU | ISHARES TR | 46 | $1 | 0.0% | $29.24 | — | MSCI UK ETF NEW | 46435G334 |
| CMBS | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CMBS ETF | 46429B366 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| BOND | PIMCO ETF TR | 11 | $1 | 0.0% | $90.91 | — | ACTIVE BD ETF | 72201R775 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26 | $1 | 0.0% | $38.46 | — | UTILITIES ALPH | 33734X184 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.30 | — | GBL SRT TRM HY | 46138E669 |
| — | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| FNDF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |