CIK: 0001832190 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $248,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,503 | $23,173 | 9.3% | $108.58 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,986 | $9,748 | 3.9% | $207.65 | +50.9% | COM | 594918104 |
| FBNC | FIRST BANCORP N C | 164,820 | $7,536 | 3.0% | $18.93 | +124.6% | COM | 318910106 |
| DUK | DUKE ENERGY CORP NEW | 47,883 | $5,023 | 2.0% | $67.15 | +28.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,502 | $5,008 | 2.0% | $158.94 | +7.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,689 | $4,908 | 2.0% | $19.74 | +39.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,772 | $4,641 | 1.9% | $343.58 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 11,630 | $3,554 | 1.4% | $218.21 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 13,707 | $3,543 | 1.4% | $143.11 | +53.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 22,318 | $3,534 | 1.4% | $92.22 | +60.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,106 | $3,097 | 1.2% | $130.03 | +11.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,328 | $2,684 | 1.1% | $130.95 | +20.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 18,959 | $2,567 | 1.0% | $80.83 | +25.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,801 | $2,529 | 1.0% | $37.07 | +39.7% | COM | 11135F101 |
| IWD | ISHARES TR | 14,541 | $2,442 | 1.0% | $118.89 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 6,964 | $2,342 | 0.9% | $276.93 | +19.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 24,459 | $2,284 | 0.9% | $64.60 | +19.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 769 | $2,228 | 0.9% | $80.59 | +77.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 16,311 | $2,162 | 0.9% | $134.90 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 45,464 | $2,155 | 0.9% | $27.96 | +17.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 12,637 | $2,067 | 0.8% | $116.89 | +14.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 21,658 | $2,058 | 0.8% | $59.04 | +29.3% | COM | 718172109 |
| T | AT&T INC | 83,472 | $2,053 | 0.8% | $15.56 | -5.7% | COM | 00206R102 |
| IVV | ISHARES TR | 4,268 | $2,036 | 0.8% | $345.56 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 19,997 | $1,988 | 0.8% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 16,557 | $1,943 | 0.8% | $71.14 | +35.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,583 | $1,902 | 0.8% | $254.20 | +35.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,788 | $1,832 | 0.7% | $135.30 | +36.8% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 30,120 | $1,764 | 0.7% | $30.90 | +60.9% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 14,374 | $1,681 | 0.7% | $72.30 | +41.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,076 | $1,667 | 0.7% | $42.65 | -5.3% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 29,105 | $1,615 | 0.6% | $51.88 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 27,202 | $1,606 | 0.6% | $28.47 | +41.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,945 | $1,570 | 0.6% | $284.05 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 6,859 | $1,550 | 0.6% | $159.16 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 8,777 | $1,525 | 0.6% | $119.06 | +20.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,555 | $1,489 | 0.6% | $186.22 | +23.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,194 | $1,480 | 0.6% | $35.98 | +49.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,793 | $1,456 | 0.6% | $126.64 | +33.1% | CL B | 911312106 |
| TGT | TARGET CORP | 6,291 | $1,456 | 0.6% | $127.87 | +67.5% | COM | 87612E106 |
| INTC | INTEL CORP | 28,068 | $1,445 | 0.6% | $46.74 | +1.2% | COM | 458140100 |
| ARKW | ARK ETF TR | 11,963 | $1,419 | 0.6% | $125.28 | — | NEXT GNRTN INTER | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $1,398 | 0.6% | $222.22 | +28.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 23,501 | $1,392 | 0.6% | $41.31 | +19.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,752 | $1,382 | 0.6% | $391.95 | +7.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 17,941 | $1,375 | 0.6% | $65.84 | +6.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 20,934 | $1,327 | 0.5% | $38.46 | +31.2% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 29,769 | $1,324 | 0.5% | $22.23 | +84.5% | COM | 060505104 |
| V | VISA INC | 5,994 | $1,299 | 0.5% | $197.54 | +5.4% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 15,579 | $1,278 | 0.5% | $68.97 | — | COM | 92936U109 |
| RY | ROYAL BK CDA | 11,801 | $1,253 | 0.5% | $75.53 | +37.4% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 7,190 | $1,250 | 0.5% | $120.01 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 15,781 | $1,240 | 0.5% | $62.26 | -0.2% | COM | 25746U109 |
| GOOG | ALPHABET INC | 409 | $1,183 | 0.5% | $90.78 | +58.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 11,254 | $1,161 | 0.5% | $54.18 | +48.6% | COM | 126650100 |
| VPU | VANGUARD WORLD FDS | 7,054 | $1,103 | 0.4% | $129.00 | — | UTILITIES ETF | 92204A876 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 38,138 | $1,054 | 0.4% | $19.70 | +48.9% | COM NEW | 652526203 |
| DG | DOLLAR GEN CORP NEW | 4,443 | $1,048 | 0.4% | $184.95 | +11.6% | COM | 256677105 |
| ROL | ROLLINS INC | 30,123 | $1,031 | 0.4% | $33.79 | -1.8% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,168 | $1,031 | 0.4% | $90.27 | +48.9% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 26,245 | $1,025 | 0.4% | $26.96 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,818 | $1,024 | 0.4% | $323.82 | — | UT SER 1 | 78467X109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 53,883 | $987 | 0.4% | $19.38 | — | COM SBI | 40167F101 |
| CMCSA | COMCAST CORP NEW | 19,167 | $965 | 0.4% | $43.67 | +5.7% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,557 | $954 | 0.4% | $135.03 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 12,766 | $953 | 0.4% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX ADVT DIV INC | 31,626 | $942 | 0.4% | $25.11 | — | COM | 27828G107 |
| WMT | WALMART INC | 6,231 | $902 | 0.4% | $42.07 | +7.4% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,575 | $893 | 0.4% | $492.73 | +26.9% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,082 | $868 | 0.3% | $57.54 | +37.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,426 | $859 | 0.3% | $95.47 | +11.5% | COM | 459200101 |
| DON | WISDOMTREE TR | 18,424 | $817 | 0.3% | $38.44 | — | US MIDCAP DIVID | 97717W505 |
| DIVO | AMPLIFY ETF TR | 21,214 | $810 | 0.3% | $35.69 | — | CWP ENHANCED DIV | 032108409 |
| O | REALTY INCOME CORP | 11,230 | $804 | 0.3% | $46.11 | +20.1% | COM | 756109104 |
| — | GLOBAL X FDS | 83,856 | $798 | 0.3% | $8.45 | — | REIT ETF | 37950E127 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,201 | $776 | 0.3% | $41.99 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 5,461 | $769 | 0.3% | $97.45 | +21.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,202 | $768 | 0.3% | $101.64 | +43.7% | COM | 747525103 |
| BA | BOEING CO | 3,780 | $761 | 0.3% | $173.67 | +21.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,590 | $758 | 0.3% | $210.64 | +13.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 4,440 | $741 | 0.3% | $104.20 | +44.6% | COM | 94106L109 |
| — | BLACKROCK INC | 800 | $733 | 0.3% | $730.58 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 4,940 | $727 | 0.3% | $119.72 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 8,078 | $719 | 0.3% | $68.06 | +6.5% | COM | 025537101 |
| IEMG | ISHARES INC | 11,678 | $699 | 0.3% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,136 | $685 | 0.3% | $246.28 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,364 | $653 | 0.3% | $151.32 | +61.2% | COM | 532457108 |
| BP | BP PLC | 24,368 | $649 | 0.3% | $18.63 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 1,473 | $643 | 0.3% | $334.76 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,109 | $643 | 0.3% | $133.32 | +40.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,870 | $639 | 0.3% | $93.48 | +62.3% | CL A | 571903202 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,642 | $639 | 0.3% | $16.85 | — | COM | 67071L106 |
| PYPL | PAYPAL HLDGS INC | 3,384 | $638 | 0.3% | $198.61 | +8.7% | COM | 70450Y103 |
| DIV | GLOBAL X FDS | 30,179 | $628 | 0.3% | $15.96 | — | GLOBX SUPDV US | 37950E291 |
| WSBC | WESBANCO INC | 17,711 | $620 | 0.2% | $23.42 | +50.1% | COM | 950810101 |
| ETN | EATON CORP PLC | 3,531 | $610 | 0.2% | $104.43 | +48.9% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,335 | $603 | 0.2% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| QYLD | GLOBAL X FDS | 26,169 | $581 | 0.2% | $21.97 | — | NASDAQ 100 COVER | 37954Y483 |
| C | CITIGROUP INC | 9,492 | $573 | 0.2% | $48.09 | +18.9% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 2,584 | $569 | 0.2% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 10,765 | $563 | 0.2% | $30.37 | +32.1% | COM | 46284V101 |
| TSLA | TESLA INC | 532 | $562 | 0.2% | $128.26 | +161.5% | COM | 88160R101 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $561 | 0.2% | $128.93 | — | COM | 277276101 |
| XLI | SELECT SECTOR SPDR TR | 5,246 | $555 | 0.2% | $86.47 | — | SBI INT-INDS | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,487 | $546 | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| SLYV | SPDR SER TR | 6,428 | $545 | 0.2% | $85.47 | — | S&P 600 SMCP VAL | 78464A300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,014 | $544 | 0.2% | $181.99 | — | SMLCP 600 VAL | 921932778 |
| COST | COSTCO WHSL CORP NEW | 950 | $540 | 0.2% | $329.18 | +48.3% | COM | 22160K105 |
| PFF | ISHARES TR | 13,069 | $515 | 0.2% | $36.70 | — | PFD AND INCM SEC | 464288687 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,684 | $509 | 0.2% | $11.11 | — | SH BEN INT | 128117108 |
| VYM | VANGUARD WHITEHALL FDS | 4,411 | $495 | 0.2% | $104.77 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,747 | $494 | 0.2% | $198.20 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 2,610 | $492 | 0.2% | $132.41 | +28.5% | COM | 882508104 |
| IWR | ISHARES TR | 5,853 | $486 | 0.2% | $60.01 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,758 | $484 | 0.2% | $49.51 | -0.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 5,507 | $480 | 0.2% | $53.77 | +65.3% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 7,186 | $475 | 0.2% | $86.00 | — | US LARGECAP DIVD | 97717W307 |
| JCI | JOHNSON CTLS INTL PLC | 5,800 | $472 | 0.2% | $69.63 | 0.0% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 7,996 | $470 | 0.2% | $19.94 | +148.8% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS | 1,021 | $468 | 0.2% | $326.69 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 2,547 | $455 | 0.2% | $166.86 | — | SM CP VAL ETF | 922908611 |
| ELV | ANTHEM INC | 980 | $454 | 0.2% | $300.50 | +32.2% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 935 | $441 | 0.2% | $323.25 | +36.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,738 | $438 | 0.2% | $172.85 | +24.4% | COM | 907818108 |
| CSX | CSX CORP | 11,622 | $437 | 0.2% | $29.18 | +14.1% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 4,529 | $437 | 0.2% | $85.83 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,089 | $436 | 0.2% | $131.81 | +13.8% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 4,204 | $435 | 0.2% | $96.21 | +6.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 2,693 | $434 | 0.2% | $161.16 | — | SHS | H84989104 |
| IWY | ISHARES TR | 2,496 | $433 | 0.2% | $123.17 | — | RUS TP200 GR ETF | 464289438 |
| EMR | EMERSON ELEC CO | 4,564 | $424 | 0.2% | $80.15 | +7.9% | COM | 291011104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,572 | $423 | 0.2% | $90.40 | — | SHS | 337344105 |
| — | ETF SER SOLUTIONS | 14,951 | $417 | 0.2% | $27.53 | — | NATIONWIDE NASDQ | 26922A172 |
| LQDH | ISHARES U S ETF TR | 4,339 | $415 | 0.2% | $91.70 | — | INT RT HDG C B | 46431W705 |
| LMT | LOCKHEED MARTIN CORP | 1,166 | $414 | 0.2% | $327.24 | -5.6% | COM | 539830109 |
| XBI | SPDR SER TR | 3,684 | $413 | 0.2% | $111.56 | — | S&P BIOTECH | 78464A870 |
| ADSK | AUTODESK INC | 1,450 | $408 | 0.2% | $291.48 | 0.0% | COM | 052769106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,500 | $406 | 0.2% | $69.21 | +49.4% | COM | 04247X102 |
| KMI | KINDER MORGAN INC DEL | 25,460 | $404 | 0.2% | $10.93 | +20.7% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 559 | $402 | 0.2% | $617.71 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 917 | $401 | 0.2% | $318.20 | +36.7% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $397 | 0.2% | $199.34 | +78.8% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,155 | $394 | 0.2% | $32.80 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC | 1,605 | $392 | 0.2% | $172.95 | +21.7% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,581 | $390 | 0.2% | $130.53 | +58.8% | COM | 053015103 |
| NKE | NIKE INC | 2,340 | $390 | 0.2% | $116.21 | +33.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 9,950 | $389 | 0.2% | $23.84 | +28.6% | COM | 29250N105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,971 | $389 | 0.2% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |
| DGRO | ISHARES TR | 6,912 | $384 | 0.2% | $41.91 | — | CORE DIV GRWTH | 46434V621 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,687 | $381 | 0.2% | $201.85 | — | DJ INTERNT IDX | 33733E302 |
| KMPR | KEMPER CORP | 6,480 | $381 | 0.2% | $75.92 | -19.9% | COM | 488401100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,075 | $380 | 0.2% | $17.76 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $379 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 4,579 | $370 | 0.1% | $76.87 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,632 | $367 | 0.1% | $202.87 | -8.7% | COM | 031162100 |
| MRNA | MODERNA INC | 1,446 | $367 | 0.1% | $192.63 | +51.8% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 1,198 | $364 | 0.1% | $250.71 | +5.2% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 7,544 | $362 | 0.1% | $22.10 | +101.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,012 | $362 | 0.1% | $86.47 | — | SPONSORED ADS | 874039100 |
| — | STORE CAP CORP | 10,311 | $355 | 0.1% | $34.27 | — | COM | 862121100 |
| IJR | ISHARES TR | 3,096 | $354 | 0.1% | $81.06 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 4,369 | $353 | 0.1% | $65.07 | — | MSCI USA MIN VOL | 46429B697 |
| — | LINDE PLC | 1,002 | $347 | 0.1% | $238.44 | — | SHS | G5494J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,671 | $342 | 0.1% | $251.59 | -3.2% | CL A | 22788C105 |
| — | TWITTER INC | 7,885 | $341 | 0.1% | $43.25 | — | COM | 90184L102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $335 | 0.1% | $68.12 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 1,309 | $334 | 0.1% | $180.83 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,350 | $333 | 0.1% | $169.54 | +24.0% | COM | 452308109 |
| HTGC | HERCULES CAPITAL INC | 19,998 | $332 | 0.1% | $11.64 | +45.7% | COM | 427096508 |
| — | ROYAL DUTCH SHELL PLC | 7,640 | $332 | 0.1% | $25.82 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 2,309 | $330 | 0.1% | $122.08 | -5.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 4,510 | $326 | 0.1% | $31.70 | +97.6% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,889 | $319 | 0.1% | $28.08 | +81.5% | COM | 14448C104 |
| ESGU | ISHARES TR | 2,940 | $317 | 0.1% | $96.02 | — | ESG AWR MSCI USA | 46435G425 |
| PODD | INSULET CORP | 1,179 | $314 | 0.1% | $223.28 | +29.9% | COM | 45784P101 |
| MMM | 3M CO | 1,755 | $312 | 0.1% | $111.52 | +14.1% | COM | 88579Y101 |
| AOM | ISHARES TR | 6,838 | $311 | 0.1% | $41.25 | — | MODERT ALLOC ETF | 464289875 |
| — | GLAXOSMITHKLINE PLC | 7,040 | $310 | 0.1% | $37.17 | — | SPONSORED ADR | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,413 | $301 | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,756 | $300 | 0.1% | $36.51 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 1,244 | $298 | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,814 | $297 | 0.1% | $92.55 | +74.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 903 | $297 | 0.1% | $267.13 | +1.1% | COM | 235851102 |
| AOS | SMITH A O CORP | 3,412 | $293 | 0.1% | $55.94 | +26.5% | COM | 831865209 |
| GOVT | ISHARES TR | 10,878 | $290 | 0.1% | $27.69 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE COM INC | 1,128 | $287 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 2,469 | $285 | 0.1% | $116.10 | — | COM | 254709108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,737 | $282 | 0.1% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| PINS | PINTEREST INC | 7,763 | $282 | 0.1% | $40.53 | +9.6% | CL A | 72352L106 |
| XLV | SELECT SECTOR SPDR TR | 1,991 | $281 | 0.1% | $111.17 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 3,291 | $281 | 0.1% | $70.17 | +1.1% | COM | 194162103 |
| IUSB | ISHARES TR | 5,293 | $280 | 0.1% | $53.37 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 670 | $278 | 0.1% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,156 | $272 | 0.1% | $43.88 | — | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 1,868 | $271 | 0.1% | $113.60 | +26.2% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 1,324 | $271 | 0.1% | $151.07 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 2,204 | $270 | 0.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 2,505 | $269 | 0.1% | $109.18 | — | MBS ETF | 464288588 |
| WDC | WESTERN DIGITAL CORP. | 4,124 | $269 | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| — | WOLFSPEED INC | 2,407 | $269 | 0.1% | $111.76 | — | COM | 977852102 |
| NFLX | NETFLIX INC | 447 | $269 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| HYG | ISHARES TR | 3,046 | $265 | 0.1% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 3,983 | $264 | 0.1% | $48.99 | +12.9% | CL A | 609207105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,061 | $262 | 0.1% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,133 | $258 | 0.1% | $50.76 | — | INDLS PROD DUR | 33734X150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,194 | $257 | 0.1% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,345 | $254 | 0.1% | $142.51 | +12.6% | COM | 030420103 |
| — | GLOBAL X FDS | 20,616 | $253 | 0.1% | $11.17 | — | GLB X SUPERDIV | 37950E549 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,976 | $252 | 0.1% | $68.10 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 8,484 | $251 | 0.1% | $30.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTU | INTUIT | 386 | $249 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,001 | $249 | 0.1% | $13.51 | — | COM | 6706ER101 |
| PLD | PROLOGIS INC. | 1,470 | $248 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,518 | $247 | 0.1% | $145.00 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 443 | $247 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $245 | 0.1% | $45.39 | +31.6% | COM | 636180101 |
| TJX | TJX COS INC NEW | 3,228 | $245 | 0.1% | $50.64 | +28.9% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 2,583 | $244 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 5,532 | $241 | 0.1% | $29.66 | +25.2% | COM | 316773100 |
| BND | VANGUARD BD INDEX FDS | 2,827 | $240 | 0.1% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,233 | $239 | 0.1% | $81.33 | -0.6% | COM | 34964C106 |
| IWB | ISHARES TR | 886 | $234 | 0.1% | $188.61 | — | RUS 1000 ETF | 464287622 |
| CW | CURTISS WRIGHT CORP | 1,680 | $233 | 0.1% | $113.43 | +14.7% | COM | 231561101 |
| MA | MASTERCARD INCORPORATED | 644 | $231 | 0.1% | $316.95 | +6.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,455 | $229 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| TIP | ISHARES TR | 1,773 | $229 | 0.1% | $127.63 | — | TIPS BD ETF | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,467 | $228 | 0.1% | $124.91 | +13.7% | COM | 83088M102 |
| MXI | ISHARES TR | 2,505 | $227 | 0.1% | $70.66 | — | GLOBAL MATER ETF | 464288695 |
| SHOP | SHOPIFY INC | 164 | $226 | 0.1% | $104.83 | +39.4% | CL A | 82509L107 |
| SYY | SYSCO CORP | 2,865 | $225 | 0.1% | $51.45 | +33.7% | COM | 871829107 |
| IYW | ISHARES TR | 1,941 | $223 | 0.1% | $113.79 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 993 | $220 | 0.1% | $156.60 | — | LARGE CAP ETF | 922908637 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,833 | $220 | 0.1% | $109.66 | — | COM SHS | 33735K108 |
| GM | GENERAL MTRS CO | 3,748 | $220 | 0.1% | $52.07 | +8.2% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 737 | $219 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| EFG | ISHARES TR | 1,960 | $216 | 0.1% | $99.35 | — | EAFE GRWTH ETF | 464288885 |
| — | GABELLI DIVID & INCOME TR | 7,950 | $215 | 0.1% | $27.04 | — | COM | 36242H104 |
| — | PIMCO DYNAMIC INCOME FD | 8,169 | $212 | 0.1% | $25.95 | — | SHS | 72201Y101 |
| NOC | NORTHROP GRUMMAN CORP | 546 | $211 | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 1,512 | $210 | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| SDY | SPDR SER TR | 1,615 | $209 | 0.1% | $97.24 | — | S&P DIVID ETF | 78464A763 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,357 | $208 | 0.1% | $56.10 | — | CONSUMR DISCRE | 33734X101 |
| IEUR | ISHARES TR | 3,489 | $203 | 0.1% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| SO | SOUTHERN CO | 2,956 | $203 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| ITOT | ISHARES TR | 1,871 | $200 | 0.1% | $78.05 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 2,014 | $198 | 0.1% | $89.40 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 986 | $198 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| UBCP | UNITED BANCORP INC OHIO | 11,382 | $190 | 0.1% | $11.65 | +32.2% | COM | 909911109 |
| IVE | ISHARES TR | 1,206 | $189 | 0.1% | $115.72 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 1,632 | $186 | 0.1% | $116.50 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 3,295 | $185 | 0.1% | $30.08 | +62.4% | COM NEW | 902973304 |
| HDV | ISHARES TR | 1,836 | $185 | 0.1% | $80.52 | — | CORE HIGH DV ETF | 46429B663 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,847 | $182 | 0.1% | $17.49 | — | INTL DIVI ACHI | 46137V548 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,686 | $180 | 0.1% | $7.28 | +79.0% | COM | 446150104 |
| EFA | ISHARES TR | 2,282 | $180 | 0.1% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| AGNC | AGNC INVT CORP | 11,434 | $172 | 0.1% | $15.72 | — | COM | 00123Q104 |
| HYD | VANECK ETF TRUST | 2,755 | $172 | 0.1% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,298 | $171 | 0.1% | $94.47 | — | TECH ALPHADEX | 33734X176 |
| DGRW | WISDOMTREE TR | 2,577 | $170 | 0.1% | $58.78 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 1,996 | $167 | 0.1% | $106.71 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 2,135 | $166 | 0.1% | $70.00 | — | COMMUNICATION | 81369Y852 |
| XAR | SPDR SER TR | 1,402 | $163 | 0.1% | $88.28 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,316 | $161 | 0.1% | $15.61 | — | COM | 670657105 |
| EFV | ISHARES TR | 3,111 | $157 | 0.1% | $51.46 | — | EAFE VALUE ETF | 464288877 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $155 | 0.1% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| HEFA | ISHARES TR | 4,397 | $155 | 0.1% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $154 | 0.1% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| IYG | ISHARES TR | 788 | $152 | 0.1% | $149.10 | — | U.S. FIN SVC ETF | 464287770 |
| TNA | DIREXION SHS ETF TR | 1,755 | $149 | 0.1% | $84.90 | — | DLY SMCAP BULL3X | 25459W847 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 4,318 | $149 | 0.1% | $32.48 | — | NASDAQ TRANSN | 33738R795 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $148 | 0.1% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| EFAS | GLOBAL X FDS | 9,441 | $148 | 0.1% | $12.29 | — | MSCI SUPDIV EA | 37954Y699 |
| AOA | ISHARES TR | 1,979 | $144 | 0.1% | $61.15 | — | AGGRES ALLOC ETF | 464289859 |
| BSV | VANGUARD BD INDEX FDS | 1,772 | $143 | 0.1% | $83.00 | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 261 | $142 | 0.1% | $416.22 | — | ISHARES SEMICDTR | 464287523 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,857 | $140 | 0.1% | $7.24 | — | COM | 035710409 |
| ITB | ISHARES TR | 1,652 | $137 | 0.1% | $72.55 | — | US HOME CONS ETF | 464288752 |
| ICVT | ISHARES TR | 1,536 | $137 | 0.1% | $94.96 | — | CONV BD ETF | 46435G102 |
| ALTY | GLOBAL X FDS | 10,047 | $135 | 0.1% | $12.16 | — | ALTERNATIVE INCM | 37954Y806 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $133 | 0.1% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,381 | $131 | 0.1% | $84.13 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN FLOATING RATE INCOME | 12,687 | $129 | 0.1% | $8.31 | — | COM | 67072T108 |
| ICF | ISHARES TR | 1,651 | $126 | 0.1% | $75.96 | — | COHEN STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 802 | $121 | 0.0% | $102.24 | — | MCAP VL IDXVIP | 922908512 |
| IYC | ISHARES TR | 1,429 | $120 | 0.0% | $77.92 | — | US CONSUM DISCRE | 464287580 |
| IAT | ISHARES TR | 1,897 | $117 | 0.0% | $60.26 | — | US REGNL BKS ETF | 464288778 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,072 | $112 | 0.0% | $85.86 | — | CLOUD COMPUTING | 33734X192 |
| OIH | VANECK ETF TRUST | 600 | $111 | 0.0% | $213.42 | — | OIL SERVICES ETF | 92189H607 |
| MUB | ISHARES TR | 951 | $111 | 0.0% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 865 | $110 | 0.0% | $123.70 | — | DYNMC SOFTWARE | 46137V639 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,176 | $106 | 0.0% | $67.68 | — | DWA SMLCP MENT | 46138E842 |
| IXN | ISHARES TR | 1,650 | $106 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 1,790 | $106 | 0.0% | $60.82 | — | ISHS 5-10YR INVT | 464288638 |
| XHB | SPDR SER TR | 1,228 | $105 | 0.0% | $62.99 | — | S&P HOMEBUILD | 78464A888 |
| XYLD | GLOBAL X FDS | 2,082 | $105 | 0.0% | $46.05 | — | S&P 500 COVERED | 37954Y475 |
| IHI | ISHARES TR | 1,562 | $103 | 0.0% | $104.71 | — | U.S. MED DVC ETF | 464288810 |
| BUG | GLOBAL X FDS | 3,250 | $103 | 0.0% | $27.87 | — | CYBRSCURTY ETF | 37954Y384 |
| ET | ENERGY TRANSFER L P | 12,372 | $102 | 0.0% | $5.84 | — | COM UT LTD PTN | 29273V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,909 | $101 | 0.0% | $55.05 | — | MTG-BKD SECS ETF | 92206C771 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,760 | $101 | 0.0% | $14.82 | — | PFD ETF | 46138E511 |
| — | SIRIUS XM HOLDINGS INC | 15,570 | $99 | 0.0% | $5.33 | — | COM | 82968B103 |
| EBIZ | GLOBAL X FDS | 3,544 | $97 | 0.0% | $28.67 | — | E COMMERCE ETF | 37954Y467 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,052 | $95 | 0.0% | $26.83 | — | FINLS ALPHADEX | 33734X135 |
| VNQ | VANGUARD INDEX FDS | 819 | $95 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| IYT | ISHARES TR | 345 | $95 | 0.0% | $265.32 | — | US TRSPRTION | 464287192 |
| NEAR | ISHARES U S ETF TR | 1,883 | $94 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| XHE | SPDR SER TR | 800 | $94 | 0.0% | $103.91 | — | HLTH CR EQUIP | 78464A581 |
| QUAL | ISHARES TR | 629 | $92 | 0.0% | $105.37 | — | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 232 | $92 | 0.0% | $328.74 | — | EXPANDED TECH | 464287515 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 539 | $87 | 0.0% | $158.71 | — | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 477 | $87 | 0.0% | $158.47 | — | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 2,720 | $85 | 0.0% | $25.42 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 1,581 | $85 | 0.0% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| IYJ | ISHARES TR | 744 | $84 | 0.0% | $109.22 | — | US INDUSTRIALS | 464287754 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,389 | $83 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 881 | $82 | 0.0% | $94.62 | — | INT-TERM CORP | 92206C870 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 4,901 | $81 | 0.0% | $15.37 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO EXCHANGE TRADED FD T | 5,248 | $81 | 0.0% | $13.53 | — | GBL LISTED PVT | 46137V589 |
| XLU | SELECT SECTOR SPDR TR | 1,118 | $80 | 0.0% | $59.86 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 997 | $77 | 0.0% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 1,514 | $77 | 0.0% | $50.81 | — | SHT TM US TRES | 808524862 |
| IYLD | ISHARES TR | 3,181 | $76 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| — | GLOBAL X FDS | 3,743 | $74 | 0.0% | $20.43 | — | GENOMIC BIOTECH | 37954Y434 |
| VIGI | VANGUARD WHITEHALL FDS | 851 | $73 | 0.0% | $84.40 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 890 | $72 | 0.0% | $83.27 | — | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 2,403 | $72 | 0.0% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| IWV | ISHARES TR | 255 | $71 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| — | GLOBAL X FDS | 6,511 | $71 | 0.0% | $10.79 | — | MSCI SUPR EM ETF | 37950E119 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,731 | $70 | 0.0% | $21.03 | — | DWA EMERG MKTS | 46138E867 |
| BIV | VANGUARD BD INDEX FDS | 795 | $70 | 0.0% | $92.55 | — | INTERMED TERM | 921937819 |
| IYF | ISHARES TR | 808 | $70 | 0.0% | $92.14 | — | U.S. FINLS ETF | 464287788 |
| IGLB | ISHARES TR | 996 | $69 | 0.0% | $69.95 | — | 10+ YR INVST GRD | 464289511 |
| FLOT | ISHARES TR | 1,358 | $69 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VLUE | ISHARES TR | 611 | $67 | 0.0% | $90.94 | — | MSCI USA VALUE | 46432F388 |
| XLB | SELECT SECTOR SPDR TR | 739 | $67 | 0.0% | $72.99 | — | SBI MATERIALS | 81369Y100 |
| BLV | VANGUARD BD INDEX FDS | 649 | $67 | 0.0% | $109.70 | — | LONG TERM BOND | 921937793 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,555 | $67 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| ITM | VANECK ETF TRUST | 1,252 | $64 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| IJK | ISHARES TR | 752 | $64 | 0.0% | $115.81 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 1,140 | $63 | 0.0% | $47.07 | — | MSCI ACWI EX US | 464288240 |
| CMF | ISHARES TR | 992 | $62 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| IHF | ISHARES TR | 213 | $62 | 0.0% | $213.27 | — | US HLTHCR PR ETF | 464288828 |
| FXH | FIRST TR EXCHANGE TRADED FD | 499 | $62 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| IUSG | ISHARES TR | 526 | $61 | 0.0% | $84.45 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 1,245 | $61 | 0.0% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 795 | $61 | 0.0% | $68.16 | — | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 551 | $60 | 0.0% | $110.47 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 779 | $59 | 0.0% | $61.35 | — | CORE S&P US VLU | 464287663 |
| ESGE | ISHARES INC | 1,474 | $59 | 0.0% | $40.86 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 259 | $58 | 0.0% | $185.69 | — | RUSSELL 2000 ETF | 464287655 |
| IXG | ISHARES TR | 702 | $56 | 0.0% | $72.09 | — | GLOBAL FINLS ETF | 464287333 |
| IWS | ISHARES TR | 448 | $55 | 0.0% | $83.64 | — | RUS MDCP VAL ETF | 464287473 |
| MIDU | DIREXION SHS ETF TR | 780 | $54 | 0.0% | $69.23 | — | DLY MIDCAP ETF3X | 25459W730 |
| HYGH | ISHARES U S ETF TR | 575 | $51 | 0.0% | $83.48 | — | IT RT HDG HGYL | 46431W606 |
| HYHG | PROSHARES TR | 813 | $51 | 0.0% | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| VBK | VANGUARD INDEX FDS | 178 | $50 | 0.0% | $292.77 | — | SML CP GRW ETF | 922908595 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,283 | $49 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| PSCT | INVESCO EXCH TRADED FD TR II | 318 | $49 | 0.0% | $84.91 | — | S&P SMLCP INFO | 46138E115 |
| PSCC | INVESCO EXCH TRADED FD TR II | 400 | $44 | 0.0% | $74.16 | — | S&P SMLCP STAP | 46138E172 |
| REMX | VANECK ETF TRUST | 386 | $43 | 0.0% | $41.83 | — | RARE EARTH/STRTG | 92189H805 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $43 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| IYE | ISHARES TR | 1,443 | $43 | 0.0% | $26.36 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 1,400 | $43 | 0.0% | $34.08 | — | GSCI CMDTY STGY | 46431W853 |
| ITA | ISHARES TR | 423 | $43 | 0.0% | $127.04 | — | US AER DEF ETF | 464288760 |
| — | ANTARES PHARMA INC | 11,500 | $41 | 0.0% | $18.15 | — | COM | 036642106 |
| IJT | ISHARES TR | 294 | $41 | 0.0% | $144.56 | — | S&P SML 600 GWT | 464287887 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,586 | $41 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| IAI | ISHARES TR | 356 | $39 | 0.0% | $107.65 | — | US BR DEL SE ETF | 464288794 |
| IEZ | ISHARES TR | 2,951 | $38 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 616 | $38 | 0.0% | $49.27 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 488 | $38 | 0.0% | $40.98 | — | ENERGY ETF | 92204A306 |
| RYLD | GLOBAL X FDS | 1,547 | $38 | 0.0% | $25.04 | — | RUSSELL 2000 | 37954Y459 |
| VOX | VANGUARD WORLD FDS | 271 | $37 | 0.0% | $99.63 | — | COMM SRVC ETF | 92204A884 |
| CLOU | GLOBAL X FDS | 1,340 | $36 | 0.0% | $24.03 | — | CLOUD COMPUTNG | 37954Y442 |
| VTI | VANGUARD INDEX FDS | 147 | $36 | 0.0% | $212.53 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 630 | $36 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| AGZ | ISHARES TR | 305 | $36 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| ARKK | ARK ETF TR | 370 | $35 | 0.0% | $103.86 | — | INNOVATION ETF | 00214Q104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $35 | 0.0% | $37.10 | — | S&P SMLCP FINL | 46138E156 |
| SIZE | ISHARES TR | 249 | $34 | 0.0% | $94.07 | — | MSCI USA SZE FT | 46432F370 |
| IJJ | ISHARES TR | 298 | $33 | 0.0% | $114.09 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476 | $33 | 0.0% | $54.62 | — | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 177 | $32 | 0.0% | $129.94 | — | EXTEND MKT ETF | 922908652 |
| IXC | ISHARES TR | 1,166 | $32 | 0.0% | $16.65 | — | GLOBAL ENERG ETF | 464287341 |
| PKW | INVESCO EXCHANGE TRADED FD T | 310 | $30 | 0.0% | $58.82 | — | BUYBACK ACHIEV | 46137V308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 497 | $30 | 0.0% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 256 | $29 | 0.0% | $144.53 | — | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 481 | $29 | 0.0% | $62.04 | — | USD INV GRDE ETF | 464288620 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 597 | $28 | 0.0% | $45.61 | — | S&P500 EQL ENR | 46137V365 |
| TLT | ISHARES TR | 190 | $28 | 0.0% | $163.01 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 233 | $27 | 0.0% | $121.58 | — | BARCLAYS 7 10 YR | 464287440 |
| SMLF | ISHARES TR | 477 | $27 | 0.0% | $52.74 | — | MSCI USA SML CP | 46434V290 |
| SCHF | SCHWAB STRATEGIC TR | 668 | $26 | 0.0% | $38.39 | — | INTL EQTY ETF | 808524805 |
| OPPE | WISDOMTREE TR | 663 | $25 | 0.0% | $35.24 | — | EUR HDG SMLCAP | 97717X552 |
| PSK | SPDR SER TR | 549 | $24 | 0.0% | $43.55 | — | ICE PFD SEC ETF | 78464A292 |
| PAVE | GLOBAL X FDS | 837 | $24 | 0.0% | $16.73 | — | US INFR DEV ETF | 37954Y673 |
| IJS | ISHARES TR | 215 | $22 | 0.0% | $104.56 | — | SP SMCP600VL ETF | 464287879 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 895 | $21 | 0.0% | $18.38 | — | DORSEY WRIGHT | 33738R886 |
| VIS | VANGUARD WORLD FDS | 104 | $21 | 0.0% | $203.88 | — | INDUSTRIAL ETF | 92204A603 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $20 | 0.0% | $32.50 | — | DYNMC LEISURE | 46137V720 |
| IYH | ISHARES TR | 65 | $20 | 0.0% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| REM | ISHARES TR | 583 | $20 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| — | WISDOMTREE TR | 794 | $20 | 0.0% | $25.19 | — | FLOATNG RAT TREA | 97717X628 |
| CAG | CONAGRA BRANDS INC | 570 | $19 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| 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 |
| IXUS | ISHARES TR | 246 | $17 | 0.0% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $16 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| MGK | VANGUARD WORLD FD | 57 | $15 | 0.0% | $263.16 | — | MEGA GRWTH IND | 921910816 |
| AIVL | WISDOMTREE TR | 152 | $15 | 0.0% | $98.68 | — | US DIVID EX FNCL | 97717W406 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $14 | 0.0% | $60.97 | — | NAS CLNEDG GREEN | 33733E500 |
| DFE | WISDOMTREE TR | 173 | $13 | 0.0% | $53.83 | — | EUROPE SMCP DV | 97717W869 |
| HEZU | ISHARES TR | 354 | $13 | 0.0% | $30.06 | — | CUR HD EURZN ETF | 46434V639 |
| SHYG | ISHARES TR | 292 | $13 | 0.0% | $44.45 | — | 0-5YR HI YL CP | 46434V407 |
| ISTB | ISHARES TR | 250 | $13 | 0.0% | $52.00 | — | CORE 1 5 YR USD | 46432F859 |
| SPFF | GLOBAL X FDS | 1,040 | $12 | 0.0% | $11.24 | — | GLBX SUPRINC ETF | 37950E333 |
| MLPA | GLOBAL X FDS | 350 | $12 | 0.0% | $31.02 | — | GLBL X MLP ETF | 37954Y343 |
| RWR | SPDR SER TR | 100 | $12 | 0.0% | $80.00 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 74 | $12 | 0.0% | $104.70 | — | RUS 2000 VAL ETF | 464287630 |
| HEDJ | WISDOMTREE TR | 154 | $12 | 0.0% | $76.43 | — | EUROPE HEDGED EQ | 97717X701 |
| REET | ISHARES TR | 361 | $11 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 405 | $11 | 0.0% | $27.36 | — | IBONDS DEC2022 | 46435G755 |
| EWJ | ISHARES INC | 170 | $11 | 0.0% | $65.15 | — | MSCI JPN ETF NEW | 46434G822 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51 | $11 | 0.0% | $153.85 | — | S&P500 PUR GWT | 46137V266 |
| JETS | ETF SER SOLUTIONS | 500 | $11 | 0.0% | $26.00 | — | US GLB JETS | 26922A842 |
| VDC | VANGUARD WORLD FDS | 56 | $11 | 0.0% | $182.08 | — | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 105 | $11 | 0.0% | $104.76 | — | MEGA CAP VAL ETF | 921910840 |
| IEO | ISHARES TR | 183 | $11 | 0.0% | $60.44 | — | US OIL GS EX ETF | 464288851 |
| STIP | ISHARES TR | 92 | $10 | 0.0% | $108.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 335 | $10 | 0.0% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 323 | $10 | 0.0% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| PTH | INVESCO EXCHANGE TRADED FD T | 63 | $10 | 0.0% | $158.73 | — | DWA HEALTHCARE | 46137V852 |
| SIXG | ETF SER SOLUTIONS | 229 | $10 | 0.0% | $34.93 | — | DEFIANCE NEXT | 26922A289 |
| IBB | ISHARES TR | 67 | $10 | 0.0% | $149.25 | — | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR | 229 | $10 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38 | $9 | 0.0% | $169.23 | — | S&P MDCP400 PR | 46137V217 |
| IAGG | ISHARES TR | 168 | $9 | 0.0% | $58.14 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 112 | $9 | 0.0% | $76.57 | — | US MID-CAP ETF | 808524508 |
| PSCH | INVESCO EXCH TRADED FD TR II | 49 | $9 | 0.0% | $122.45 | — | S&P SMLCP HELT | 46138E149 |
| BLOK | AMPLIFY ETF TR | 200 | $8 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| XLRE | SELECT SECTOR SPDR TR | 164 | $8 | 0.0% | $33.95 | — | RL EST SEL SEC | 81369Y860 |
| CWB | SPDR SER TR | 95 | $8 | 0.0% | $73.68 | — | BLOOMBERG CONV | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $8 | 0.0% | $68.97 | — | US LCAP VA ETF | 808524409 |
| SMMV | ISHARES TR | 181 | $7 | 0.0% | $33.55 | — | MSCI USA SMCP MN | 46435G433 |
| DOL | WISDOMTREE TR | 143 | $7 | 0.0% | $40.23 | — | INTL LRGCAP DV | 97717W794 |
| IWO | ISHARES TR | 23 | $7 | 0.0% | $217.39 | — | RUS 2000 GRW ETF | 464287648 |
| CXSE | WISDOMTREE TR | 119 | $6 | 0.0% | $52.33 | — | CHINADIV EX FI | 97717X719 |
| OEF | ISHARES TR | 26 | $6 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FDS | 31 | $6 | 0.0% | $193.55 | — | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109 | $6 | 0.0% | $55.05 | — | GLB EX US ETF | 922042676 |
| SCHG | SCHWAB STRATEGIC TR | 34 | $6 | 0.0% | $147.06 | — | US LCAP GR ETF | 808524300 |
| — | GLOBAL X FDS | 961 | $6 | 0.0% | $13.54 | — | CANNABIS ETF | 37954Y426 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61 | $5 | 0.0% | $49.18 | — | S&P500 PUR VAL | 46137V258 |
| IGM | ISHARES TR | 12 | $5 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| SCZ | ISHARES TR | 71 | $5 | 0.0% | $49.50 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| IDU | ISHARES TR | 51 | $5 | 0.0% | $79.97 | — | U.S. UTILITS ETF | 464287697 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $4 | 0.0% | $109.43 | — | LG-TERM COR BD | 92206C813 |
| 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 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $47.62 | — | US REIT ETF | 808524847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10 | $3 | 0.0% | $300.00 | — | S&P500 EQL TEC | 46137V282 |
| 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 |
| DLS | WISDOMTREE TR | 40 | $3 | 0.0% | $63.83 | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 43 | $3 | 0.0% | $60.00 | — | INTL MIDCAP DV | 97717W778 |
| 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 |
| — | ROYAL DUTCH SHELL PLC | 37 | $2 | 0.0% | $54.05 | — | SPON ADR B | 780259107 |
| PICK | ISHARES INC | 50 | $2 | 0.0% | $20.00 | — | MSCI GBL ETF NEW | 46434G848 |
| ILTB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| EWU | ISHARES TR | 47 | $2 | 0.0% | $29.53 | — | 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 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.30 | — | GBL SRT TRM HY | 46138E669 |
| EDV | VANGUARD WORLD FD | 4 | $1 | 0.0% | $250.00 | — | EXTENDED DUR | 921910709 |
| 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 |
| EMLC | VANECK ETF TRUST | 48 | $1 | 0.0% | $32.32 | — | JP MRGAN EM LOC | 92189H300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48 | $1 | 0.0% | $26.55 | — | DJ GLBL DIVID | 33734X200 |
| FNDF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |