CIK: 0001832190 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $197,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,046 | $14,362 | 7.3% | $109.26 | +36.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,318 | $7,016 | 3.6% | $207.65 | +26.9% | COM | 594918104 |
| FBNC | FIRST BANCORP N C | 174,427 | $6,088 | 3.1% | $19.79 | +72.8% | COM | 318910106 |
| NVDA | NVIDIA CORPORATION | 30,668 | $4,649 | 2.4% | $19.33 | -2.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,251 | $4,169 | 2.1% | $126.40 | -1.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,792 | $3,691 | 1.9% | $134.48 | +18.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 9,172 | $3,460 | 1.8% | $343.58 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 13,324 | $2,914 | 1.5% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 26,437 | $2,834 | 1.4% | $67.71 | +40.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 4,015 | $2,704 | 1.4% | $254.00 | +7.5% | COM | 88160R101 |
| IVV | ISHARES TR | 6,544 | $2,481 | 1.3% | $357.45 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,549 | $2,427 | 1.2% | $92.22 | +22.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,253 | $2,353 | 1.2% | $72.58 | +96.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 31,359 | $2,242 | 1.1% | $53.42 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 12,522 | $2,187 | 1.1% | $143.11 | +25.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 15,107 | $2,172 | 1.1% | $120.41 | +14.0% | COM | 742718109 |
| IWD | ISHARES TR | 14,283 | $2,071 | 1.1% | $118.89 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 4,171 | $1,999 | 1.0% | $449.70 | +7.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,266 | $1,984 | 1.0% | $258.22 | +21.5% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 28,978 | $1,978 | 1.0% | $52.48 | +7.6% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 22,562 | $1,932 | 1.0% | $40.03 | +98.8% | COM | 30231G102 |
| DIVO | AMPLIFY ETF TR | 57,533 | $1,930 | 1.0% | $34.57 | — | CWP ENHANCED DIV | 032108409 |
| LQD | ISHARES TR | 17,107 | $1,882 | 1.0% | $132.96 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SER TR | 23,267 | $1,863 | 0.9% | $98.56 | — | S&P 600 SML CAP | 78464A813 |
| NEE | NEXTERA ENERGY INC | 23,944 | $1,855 | 0.9% | $64.60 | +6.6% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,013 | $1,851 | 0.9% | $324.44 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 18,339 | $1,672 | 0.8% | $66.44 | +19.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,862 | $1,515 | 0.8% | $42.61 | -5.9% | COM | 92343V104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 89,751 | $1,444 | 0.7% | $19.18 | — | COM SBI | 40167F101 |
| PEP | PEPSICO INC | 8,486 | $1,414 | 0.7% | $119.06 | +25.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,693 | $1,405 | 0.7% | $188.26 | +20.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 8,067 | $1,402 | 0.7% | $135.90 | +22.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,050 | $1,386 | 0.7% | $80.83 | +65.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,795 | $1,352 | 0.7% | $28.98 | +44.9% | COM | 717081103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,077 | $1,352 | 0.7% | $48.15 | — | TOTAL RETURN | 46090A804 |
| SBUX | STARBUCKS CORP | 17,488 | $1,336 | 0.7% | $71.76 | -1.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,662 | $1,293 | 0.7% | $37.07 | +41.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 13,018 | $1,229 | 0.6% | $130.95 | -17.2% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 25,639 | $1,216 | 0.6% | $30.90 | +32.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 27,056 | $1,154 | 0.6% | $39.56 | +8.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 507 | $1,105 | 0.6% | $87.16 | +34.1% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 6,969 | $1,062 | 0.5% | $129.00 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 5,753 | $1,028 | 0.5% | $162.48 | +21.4% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 7,708 | $1,017 | 0.5% | $124.63 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,685 | $1,011 | 0.5% | $254.20 | +5.8% | COM | 437076102 |
| ROL | ROLLINS INC | 28,491 | $995 | 0.5% | $33.79 | -3.0% | COM | 775711104 |
| STIP | ISHARES TR | 9,756 | $990 | 0.5% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 15,365 | $971 | 0.5% | $65.53 | 0.0% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 30,840 | $970 | 0.5% | $29.03 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,475 | $964 | 0.5% | $159.16 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 5,911 | $953 | 0.5% | $254.75 | -24.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 30,344 | $945 | 0.5% | $22.52 | +45.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 5,111 | $933 | 0.5% | $126.64 | +21.1% | CL B | 911312106 |
| TGT | TARGET CORP | 6,598 | $932 | 0.5% | $129.92 | +31.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 7,192 | $914 | 0.5% | $121.48 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,282 | $887 | 0.4% | $95.47 | +23.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,059 | $885 | 0.4% | $359.08 | +10.8% | COM | 539830109 |
| T | AT&T INC | 41,896 | $878 | 0.4% | $15.51 | +5.1% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 44,687 | $868 | 0.4% | $12.23 | 0.0% | COM | 302635206 |
| KO | COCA COLA CO | 13,643 | $858 | 0.4% | $41.31 | +37.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 9,135 | $846 | 0.4% | $54.18 | +58.6% | COM | 126650100 |
| WMT | WALMART INC | 6,904 | $839 | 0.4% | $42.24 | +4.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,582 | $837 | 0.4% | $162.68 | +78.8% | COM | 532457108 |
| V | VISA INC | 4,106 | $808 | 0.4% | $197.54 | +1.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 7,061 | $804 | 0.4% | $117.20 | — | TIPS BD ETF | 464287176 |
| ENPH | ENPHASE ENERGY INC | 4,100 | $800 | 0.4% | $180.77 | 0.0% | COM | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,307 | $797 | 0.4% | $69.00 | +25.6% | COM | 025537101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,549 | $768 | 0.4% | $20.02 | +19.9% | COM NEW | 652526203 |
| INTC | INTEL CORP | 20,347 | $761 | 0.4% | $46.74 | -13.1% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 3,090 | $758 | 0.4% | $185.55 | +18.1% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 19,184 | $751 | 0.4% | $32.97 | +21.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,629 | $737 | 0.4% | $283.34 | — | UNIT SER 1 | 46090E103 |
| — | GLOBAL X FDS | 91,546 | $736 | 0.4% | $8.46 | — | REIT ETF | 37950E127 |
| QCOM | QUALCOMM INC | 5,645 | $721 | 0.4% | $107.58 | +16.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,185 | $702 | 0.4% | $93.55 | +0.1% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 9,115 | $686 | 0.3% | $78.60 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 2,978 | $664 | 0.3% | $239.69 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 5,548 | $653 | 0.3% | $103.25 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 282 | $617 | 0.3% | $90.78 | +29.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,386 | $614 | 0.3% | $57.54 | +53.9% | COM | 75513E101 |
| DIV | GLOBAL X FDS | 31,383 | $611 | 0.3% | $16.12 | — | GLOBX SUPDV US | 37950E291 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,605 | $596 | 0.3% | $41.95 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 5,476 | $595 | 0.3% | $97.58 | +8.7% | COM | 002824100 |
| QYLD | GLOBAL X FDS | 33,791 | $590 | 0.3% | $21.35 | — | NASDAQ 100 COVER | 37954Y483 |
| UNP | UNION PAC CORP | 2,641 | $563 | 0.3% | $185.60 | +12.5% | COM | 907818108 |
| WSBC | WESBANCO INC | 17,734 | $562 | 0.3% | $23.42 | +40.5% | COM | 950810101 |
| BA | BOEING CO | 3,906 | $534 | 0.3% | $175.09 | -15.8% | COM | 097023105 |
| BP | BP PLC | 18,608 | $528 | 0.3% | $18.63 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 8,921 | $525 | 0.3% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,411 | $517 | 0.3% | $488.48 | -16.7% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 6,357 | $507 | 0.3% | $62.26 | +11.4% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $506 | 0.3% | $104.44 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,662 | $502 | 0.3% | $189.90 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 9,913 | $486 | 0.2% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 14,755 | $485 | 0.2% | $36.00 | — | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 3,545 | $482 | 0.2% | $93.48 | +70.6% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,198 | $477 | 0.2% | $49.51 | +31.2% | COM | 110122108 |
| — | BLACKROCK INC | 769 | $469 | 0.2% | $730.58 | — | COM | 09247X101 |
| NKE | NIKE INC | 4,504 | $460 | 0.2% | $113.19 | -1.7% | CL B | 654106103 |
| DEO | DIAGEO PLC | 2,573 | $448 | 0.2% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| DLN | WISDOMTREE TR | 7,517 | $444 | 0.2% | $85.12 | — | US LARGECAP DIVD | 97717W307 |
| OKE | ONEOK INC NEW | 7,982 | $443 | 0.2% | $19.94 | +167.9% | COM | 682680103 |
| ORCL | ORACLE CORP | 6,246 | $436 | 0.2% | $55.80 | +25.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,256 | $436 | 0.2% | $353.93 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 1,835 | $432 | 0.2% | $235.42 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 25,543 | $428 | 0.2% | $11.08 | +38.2% | COM | 49456B101 |
| DE | DEERE & CO | 1,378 | $413 | 0.2% | $349.66 | 0.0% | COM | 244199105 |
| RY | ROYAL BK CDA | 4,245 | $411 | 0.2% | $75.53 | +35.4% | COM | 780087102 |
| GLD | SPDR GOLD TR | 2,382 | $401 | 0.2% | $177.26 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 8,600 | $395 | 0.2% | $48.23 | -9.2% | COM NEW | 172967424 |
| IYF | ISHARES TR | 5,630 | $394 | 0.2% | $73.16 | — | U.S. FINLS ETF | 464287788 |
| WPC | WP CAREY INC | 4,726 | $392 | 0.2% | $68.97 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 3,042 | $390 | 0.2% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 5,419 | $388 | 0.2% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 4,847 | $388 | 0.2% | $70.82 | +1.4% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 2,253 | $388 | 0.2% | $165.32 | — | LARGE CAP ETF | 922908637 |
| LQDH | ISHARES U S ETF TR | 4,263 | $385 | 0.2% | $91.70 | — | INT RT HDG C B | 46431W705 |
| IJH | ISHARES TR | 1,691 | $383 | 0.2% | $198.20 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,373 | $379 | 0.2% | $11.09 | — | SH BEN INT | 128117108 |
| ENB | ENBRIDGE INC | 8,970 | $379 | 0.2% | $24.85 | +41.8% | COM | 29250N105 |
| IWR | ISHARES TR | 5,847 | $378 | 0.2% | $60.01 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 5,371 | $377 | 0.2% | $67.70 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 8,700 | $375 | 0.2% | $43.10 | — | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 4,094 | $373 | 0.2% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,612 | $370 | 0.2% | $6.66 | — | COM | 035710409 |
| AGG | ISHARES TR | 3,519 | $358 | 0.2% | $109.03 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 6,472 | $358 | 0.2% | $54.37 | 0.0% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 4,092 | $357 | 0.2% | $86.53 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 4,999 | $357 | 0.2% | $56.83 | +13.1% | COM | 842587107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,142 | $355 | 0.2% | $32.98 | — | SHS | 33734H106 |
| TXN | TEXAS INSTRS INC | 2,296 | $353 | 0.2% | $132.41 | +14.0% | COM | 882508104 |
| NIO | NIO INC | 16,000 | $348 | 0.2% | $21.75 | — | SPON ADS | 62914V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,044 | $344 | 0.2% | $131.81 | +13.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 3,815 | $343 | 0.2% | $31.70 | +183.7% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 18,380 | $343 | 0.2% | $22.89 | — | ISHARES | 46428Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 915 | $343 | 0.2% | $318.20 | +31.0% | COM | 879360105 |
| AMLP | ALPS ETF TR | 9,889 | $341 | 0.2% | $34.48 | — | ALERIAN MLP | 00162Q452 |
| DGRO | ISHARES TR | 7,067 | $337 | 0.2% | $42.16 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $337 | 0.2% | $432.80 | 0.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $332 | 0.2% | $108.66 | +45.0% | COM | 025816109 |
| AMGN | AMGEN INC | 1,362 | $331 | 0.2% | $202.87 | +7.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,622 | $323 | 0.2% | $225.90 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $321 | 0.2% | $391.95 | +20.2% | COM | 91324P102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,574 | $312 | 0.2% | $90.40 | — | SHS | 337344105 |
| EMR | EMERSON ELEC CO | 3,911 | $311 | 0.2% | $80.15 | +2.2% | COM | 291011104 |
| KMPR | KEMPER CORP | 6,480 | $310 | 0.2% | $75.92 | -34.0% | COM | 488401100 |
| SPGI | S&P GLOBAL INC | 914 | $308 | 0.2% | $325.46 | +6.2% | COM | 78409V104 |
| IJR | ISHARES TR | 3,307 | $306 | 0.2% | $82.82 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,247 | $302 | 0.2% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,032 | $302 | 0.2% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $300 | 0.2% | $59.04 | +44.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,427 | $300 | 0.2% | $130.53 | +55.1% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 619 | $299 | 0.2% | $300.50 | +56.2% | COM | 036752103 |
| NVS | NOVARTIS AG | 3,542 | $299 | 0.2% | $84.42 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 2,790 | $297 | 0.2% | $105.92 | 0.0% | COM | 91913Y100 |
| SHEL | SHELL PLC | 5,639 | $295 | 0.1% | $52.31 | — | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $288 | 0.1% | $27.86 | 0.0% | COM | 169656105 |
| — | LINDE PLC | 998 | $287 | 0.1% | $239.18 | — | SHS | G5494J103 |
| HTGC | HERCULES CAPITAL INC | 21,268 | $287 | 0.1% | $11.93 | +31.0% | COM | 427096508 |
| PYPL | PAYPAL HLDGS INC | 4,075 | $285 | 0.1% | $181.13 | -52.2% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 8,923 | $278 | 0.1% | $25.54 | +14.3% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 2,044 | $276 | 0.1% | $122.08 | -6.0% | COM | 494368103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,642 | $275 | 0.1% | $21.75 | — | BULSHS 2024 HY | 46138J833 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,143 | $271 | 0.1% | $36.79 | — | COM | 931427108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,444 | $268 | 0.1% | $9.77 | — | COM | 01879R106 |
| AOM | ISHARES TR | 6,838 | $266 | 0.1% | $41.25 | — | MODERT ALLOC ETF | 464289875 |
| VOE | VANGUARD INDEX FDS | 2,048 | $265 | 0.1% | $118.76 | — | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $265 | 0.1% | $162.04 | -10.2% | COM | 693475105 |
| IWY | ISHARES TR | 2,066 | $259 | 0.1% | $123.21 | — | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 2,018 | $254 | 0.1% | $104.43 | +27.0% | SHS | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $253 | 0.1% | $45.39 | +54.5% | COM | 636180101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $253 | 0.1% | $597.32 | -8.8% | COM | 883556102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,083 | $252 | 0.1% | $41.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP | 8,670 | $252 | 0.1% | $29.18 | +6.1% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 908 | $252 | 0.1% | $300.03 | -5.1% | SHS CLASS A | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,477 | $252 | 0.1% | $17.76 | — | COM | 58463J304 |
| AMT | AMERICAN TOWER CORP NEW | 966 | $247 | 0.1% | $210.84 | +5.4% | COM | 03027X100 |
| MMM | 3M CO | 1,890 | $245 | 0.1% | $111.07 | -5.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,728 | $245 | 0.1% | $96.21 | -6.1% | SHS | G5960L103 |
| IUSB | ISHARES TR | 5,118 | $240 | 0.1% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 3,983 | $240 | 0.1% | $83.54 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 997 | $240 | 0.1% | $250.71 | -11.9% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,213 | $239 | 0.1% | $181.47 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $238 | 0.1% | $226.47 | 0.0% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,401 | $236 | 0.1% | $226.08 | -19.9% | CL A | 22788C105 |
| — | GSK PLC | 5,426 | $236 | 0.1% | $37.17 | — | SPONSORED ADR | 37733W105 |
| ESGU | ISHARES TR | 2,752 | $231 | 0.1% | $96.02 | — | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $227 | 0.1% | $113.50 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 3,059 | $225 | 0.1% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC | 930 | $225 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 22,409 | $224 | 0.1% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 883 | $224 | 0.1% | $267.13 | -15.3% | COM | 235851102 |
| CW | CURTISS WRIGHT CORP | 1,680 | $222 | 0.1% | $113.43 | +23.6% | COM | 231561101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,717 | $222 | 0.1% | $86.47 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 2,273 | $222 | 0.1% | $109.18 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 5,315 | $222 | 0.1% | $27.96 | +37.5% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,372 | $220 | 0.1% | $47.57 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 1,577 | $217 | 0.1% | $120.87 | — | S&P 500 VAL ETF | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,867 | $215 | 0.1% | $8.61 | +30.0% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 5,330 | $209 | 0.1% | $43.67 | -12.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,521 | $208 | 0.1% | $25.76 | — | COM | 293792107 |
| UYG | PROSHARES TR | 4,729 | $204 | 0.1% | $43.14 | — | ULTRA FNCLS NEW | 74347X633 |
| GS | GOLDMAN SACHS GROUP INC | 684 | $203 | 0.1% | $199.34 | +42.3% | COM | 38141G104 |
| SPAB | SPDR SER TR | 7,683 | $202 | 0.1% | $30.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $200 | 0.1% | $169.54 | +7.9% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 2,724 | $197 | 0.1% | $69.78 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 11,228 | $193 | 0.1% | $17.19 | — | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 1,285 | $193 | 0.1% | $156.81 | — | SM CP VAL ETF | 922908611 |
| UBCP | UNITED BANCORP INC OHIO | 11,713 | $192 | 0.1% | $11.80 | +44.6% | COM | 909911109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,427 | $192 | 0.1% | $144.27 | — | S&P500 EQL WGT | 46137V357 |
| XYLD | GLOBAL X FDS | 4,458 | $190 | 0.1% | $45.04 | — | S&P 500 COVERED | 37954Y475 |
| MXI | ISHARES TR | 2,576 | $190 | 0.1% | $70.75 | — | GLOBAL MATER ETF | 464288695 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,901 | $188 | 0.1% | $50.76 | — | INDLS PROD DUR | 33734X150 |
| DON | WISDOMTREE TR | 4,753 | $185 | 0.1% | $38.44 | — | US MIDCAP DIVID | 97717W505 |
| IYY | ISHARES TR | 1,975 | $182 | 0.1% | $92.15 | — | DOW JONES US ETF | 464287846 |
| SCHF | SCHWAB STRATEGIC TR | 5,609 | $176 | 0.1% | $31.71 | — | INTL EQTY ETF | 808524805 |
| IYE | ISHARES TR | 4,592 | $175 | 0.1% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| GOVT | ISHARES TR | 7,161 | $171 | 0.1% | $27.69 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 971 | $170 | 0.1% | $175.59 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 818 | $170 | 0.1% | $188.61 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,221 | $168 | 0.1% | $151.89 | — | SBI CONS DISCR | 81369Y407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,376 | $166 | 0.1% | $68.21 | — | CAP STRENGTH ETF | 33733E104 |
| OIH | VANECK ETF TRUST | 711 | $165 | 0.1% | $216.33 | — | OIL SERVICES ETF | 92189H607 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,303 | $159 | 0.1% | $17.49 | — | INTL DIVI ACHI | 46137V548 |
| IEUR | ISHARES TR | 3,489 | $157 | 0.1% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,490 | $156 | 0.1% | $56.04 | — | CONSUMR DISCRE | 33734X101 |
| HYD | VANECK ETF TRUST | 2,755 | $148 | 0.1% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK MULTI SECTOR INC T | 10,360 | $147 | 0.1% | $14.19 | — | COM | 09258A107 |
| IYW | ISHARES TR | 1,832 | $146 | 0.1% | $112.53 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 13,094 | $146 | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| EFA | ISHARES TR | 2,315 | $145 | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,125 | $143 | 0.1% | $201.85 | — | DJ INTERNT IDX | 33733E302 |
| SLVP | ISHARES INC | 14,369 | $142 | 0.1% | $9.88 | — | MSCI GLB SLV&MTL | 464286327 |
| ITOT | ISHARES TR | 1,679 | $141 | 0.1% | $78.05 | — | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 4,397 | $140 | 0.1% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| ALTY | GLOBAL X FDS | 12,032 | $139 | 0.1% | $12.21 | — | ALTERNATIVE INCM | 37954Y806 |
| EFV | ISHARES TR | 3,144 | $136 | 0.1% | $51.44 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 1,309 | $136 | 0.1% | $103.90 | — | MICRO-CAP ETF | 464288869 |
| SDY | SPDR SER TR | 1,108 | $132 | 0.1% | $97.24 | — | S&P DIVID ETF | 78464A763 |
| IXC | ISHARES TR | 3,902 | $132 | 0.1% | $28.70 | — | GLOBAL ENERG ETF | 464287341 |
| RING | ISHARES INC | 6,024 | $131 | 0.1% | $21.75 | — | MSCI GBL GOLD MN | 46434G855 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,362 | $128 | 0.1% | $95.49 | — | TECH ALPHADEX | 33734X176 |
| — | DARE BIOSCIENCE INC | 102,500 | $126 | 0.1% | $1.23 | — | COM | 23666P101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $123 | 0.1% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| — | FIRST TR HIGH INCOME LONG / | 10,690 | $122 | 0.1% | $11.41 | — | COM | 33738E109 |
| VBK | VANGUARD INDEX FDS | 602 | $119 | 0.1% | $223.58 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 1,993 | $116 | 0.1% | $58.20 | — | US LCAP GR ETF | 808524300 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 4,547 | $115 | 0.1% | $32.46 | — | NASDAQ TRANSN | 33738R795 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $115 | 0.1% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| EEM | ISHARES TR | 2,866 | $115 | 0.1% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $114 | 0.1% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| JNK | SPDR SER TR | 1,247 | $113 | 0.1% | $90.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGNC | AGNC INVT CORP | 10,166 | $113 | 0.1% | $15.72 | — | COM | 00123Q104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $112 | 0.1% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| IYJ | ISHARES TR | 1,232 | $109 | 0.1% | $103.42 | — | US INDUSTRIALS | 464287754 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,350 | $109 | 0.1% | $46.38 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN FLOATING RATE INCOME | 12,687 | $106 | 0.1% | $8.31 | — | COM | 67072T108 |
| IAT | ISHARES TR | 2,129 | $105 | 0.1% | $59.98 | — | US REGNL BKS ETF | 464288778 |
| SOXX | ISHARES TR | 296 | $104 | 0.1% | $427.25 | — | ISHARES SEMICDTR | 464287523 |
| ICF | ISHARES TR | 1,701 | $103 | 0.1% | $75.83 | — | COHEN STEER REIT | 464287564 |
| ICVT | ISHARES TR | 1,461 | $101 | 0.1% | $94.96 | — | CONV BD ETF | 46435G102 |
| — | SIRIUS XM HOLDINGS INC | 16,500 | $101 | 0.1% | $5.38 | — | COM | 82968B103 |
| MUB | ISHARES TR | 951 | $101 | 0.1% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 1,670 | $100 | 0.1% | $61.15 | — | AGGRES ALLOC ETF | 464289859 |
| — | GLOBAL X FDS | 10,750 | $100 | 0.1% | $11.17 | — | GLB X SUPERDIV | 37950E549 |
| TFI | SPDR SER TR | 2,147 | $98 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFAS | GLOBAL X FDS | 6,957 | $96 | 0.0% | $12.29 | — | MSCI SUPDIV EA | 37954Y699 |
| BSV | VANGUARD BD INDEX FDS | 1,239 | $95 | 0.0% | $82.82 | — | SHORT TRM BOND | 921937827 |
| IYT | ISHARES TR | 443 | $94 | 0.0% | $248.41 | — | US TRSPRTION | 464287192 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,381 | $94 | 0.0% | $84.13 | — | DWA MOMENTUM | 46137V837 |
| EFG | ISHARES TR | 1,160 | $93 | 0.0% | $99.30 | — | EAFE GRWTH ETF | 464288885 |
| ITB | ISHARES TR | 1,756 | $92 | 0.0% | $70.04 | — | US HOME CONS ETF | 464288752 |
| IYC | ISHARES TR | 1,608 | $91 | 0.0% | $77.21 | — | US CONSUM DISCRE | 464287580 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,897 | $91 | 0.0% | $9.16 | — | COM | 486606106 |
| XOP | SPDR SER TR | 754 | $90 | 0.0% | $119.36 | — | S&P OILGAS EXP | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 1,282 | $90 | 0.0% | $61.44 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 1,615 | $88 | 0.0% | $69.02 | — | COMMUNICATION | 81369Y852 |
| SCHV | SCHWAB STRATEGIC TR | 1,405 | $88 | 0.0% | $62.63 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,826 | $84 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| IWS | ISHARES TR | 805 | $82 | 0.0% | $91.72 | — | RUS MDCP VAL ETF | 464287473 |
| RYLD | GLOBAL X FDS | 3,999 | $82 | 0.0% | $22.82 | — | RUSSELL 2000 | 37954Y459 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,177 | $80 | 0.0% | $67.68 | — | DWA SMLCP MENT | 46138E842 |
| GDX | VANECK ETF TRUST | 2,904 | $80 | 0.0% | $27.55 | — | GOLD MINERS ETF | 92189F106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,052 | $80 | 0.0% | $26.83 | — | FINLS ALPHADEX | 33734X135 |
| PAVE | GLOBAL X FDS | 3,467 | $79 | 0.0% | $21.32 | — | US INFR DEV ETF | 37954Y673 |
| IGSB | ISHARES TR | 1,562 | $79 | 0.0% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 2,801 | $76 | 0.0% | $25.46 | — | INTL SEL DIV ETF | 464288448 |
| — | FIRST TR / ABERDEEN GLOBAL O | 12,539 | $76 | 0.0% | $7.50 | — | COM SHS | 337319107 |
| SCHO | SCHWAB STRATEGIC TR | 1,516 | $75 | 0.0% | $50.81 | — | SHT TM US TRES | 808524862 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 4,879 | $74 | 0.0% | $15.37 | — | MULTI ASSET DI | 33738R100 |
| IXUS | ISHARES TR | 1,299 | $74 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| IYG | ISHARES TR | 493 | $73 | 0.0% | $156.31 | — | U.S. FIN SVC ETF | 464287770 |
| SDOG | ALPS ETF TR | 1,450 | $73 | 0.0% | $50.34 | — | SECTR DIV DOGS | 00162Q858 |
| YYY | AMPLIFY ETF TR | 5,618 | $71 | 0.0% | $12.64 | — | HIGH INCOME | 032108847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,464 | $70 | 0.0% | $55.05 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 629 | $70 | 0.0% | $105.37 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 874 | $70 | 0.0% | $94.62 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 1,358 | $68 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IYH | ISHARES TR | 254 | $68 | 0.0% | $254.32 | — | US HLTHCARE ETF | 464287762 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,037 | $68 | 0.0% | $85.86 | — | CLOUD COMPUTING | 33734X192 |
| XHE | SPDR SER TR | 800 | $68 | 0.0% | $103.91 | — | HLTH CR EQUIP | 78464A581 |
| IWP | ISHARES TR | 848 | $67 | 0.0% | $98.79 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 1,470 | $67 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 658 | $66 | 0.0% | $80.52 | — | CORE HIGH DV ETF | 46429B663 |
| — | FUELCELL ENERGY INC | 17,250 | $65 | 0.0% | $3.77 | — | COM | 35952H601 |
| KRE | SPDR SER TR | 1,125 | $65 | 0.0% | $57.78 | — | S&P REGL BKG | 78464A698 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 469 | $64 | 0.0% | $158.71 | — | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FDS | 196 | $64 | 0.0% | $326.69 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,560 | $63 | 0.0% | $43.88 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCHANGE TRADED FD T | 6,445 | $63 | 0.0% | $12.99 | — | GBL LISTED PVT | 46137V589 |
| IYLD | ISHARES TR | 3,151 | $62 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| MTUM | ISHARES TR | 453 | $62 | 0.0% | $158.47 | — | MSCI USA MMENTM | 46432F396 |
| VIS | VANGUARD WORLD FDS | 379 | $62 | 0.0% | $174.65 | — | INDUSTRIAL ETF | 92204A603 |
| CRON | CRONOS GROUP INC | 21,120 | $60 | 0.0% | $3.12 | 0.0% | COM | 22717L101 |
| IHI | ISHARES TR | 1,162 | $59 | 0.0% | $104.71 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 345 | $58 | 0.0% | $181.31 | — | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 1,415 | $58 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| ACWX | ISHARES TR | 1,266 | $57 | 0.0% | $47.46 | — | MSCI ACWI EX US | 464288240 |
| ITM | VANECK ETF TRUST | 1,252 | $57 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| FALN | ISHARES TR | 2,328 | $57 | 0.0% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 732 | $56 | 0.0% | $83.27 | — | SHRT TRM CORP BD | 92206C409 |
| CMF | ISHARES TR | 992 | $56 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| IWV | ISHARES TR | 252 | $55 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| IHF | ISHARES TR | 213 | $54 | 0.0% | $213.27 | — | US HLTHCR PR ETF | 464288828 |
| VLU | SPDR SER TR | 404 | $54 | 0.0% | $133.66 | — | SPDR S&P1500VL | 78464A128 |
| XBI | SPDR SER TR | 733 | $54 | 0.0% | $77.60 | — | S&P BIOTECH | 78464A870 |
| IJK | ISHARES TR | 828 | $53 | 0.0% | $111.05 | — | S&P MC 400GR ETF | 464287606 |
| DWM | WISDOMTREE TR | 1,175 | $53 | 0.0% | $45.11 | — | INTL EQUITY FD | 97717W703 |
| SHY | ISHARES TR | 634 | $52 | 0.0% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 779 | $52 | 0.0% | $61.35 | — | CORE S&P US VLU | 464287663 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,336 | $52 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| IAI | ISHARES TR | 611 | $51 | 0.0% | $104.62 | — | US BR DEL SE ETF | 464288794 |
| IWN | ISHARES TR | 373 | $51 | 0.0% | $130.37 | — | RUS 2000 VAL ETF | 464287630 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,731 | $51 | 0.0% | $21.03 | — | DWA EMERG MKTS | 46138E867 |
| IJT | ISHARES TR | 480 | $51 | 0.0% | $129.71 | — | S&P SML 600 GWT | 464287887 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,000 | $50 | 0.0% | $5.00 | — | SPON ADS | 88034P109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 474 | $49 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| VDE | VANGUARD WORLD FDS | 488 | $49 | 0.0% | $56.45 | — | ENERGY ETF | 92204A306 |
| VLUE | ISHARES TR | 546 | $49 | 0.0% | $90.94 | — | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 502 | $47 | 0.0% | $93.63 | — | MSCI GBL MIN VOL | 464286525 |
| SPYM | SPDR SER TR | 1,050 | $47 | 0.0% | $44.76 | — | PORTFOLIO S&P500 | 78464A854 |
| HYGH | ISHARES U S ETF TR | 575 | $46 | 0.0% | $83.48 | — | IT RT HDG HGYL | 46431W606 |
| IXG | ISHARES TR | 688 | $45 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| IUSG | ISHARES TR | 526 | $44 | 0.0% | $84.45 | — | CORE S&P US GWT | 464287671 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,283 | $44 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $43 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| PFXF | VANECK ETF TRUST | 2,383 | $43 | 0.0% | $18.04 | — | PREFERRED SECURT | 92189F429 |
| IGLB | ISHARES TR | 815 | $43 | 0.0% | $69.95 | — | 10+ YR INVST GRD | 464289511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 296 | $43 | 0.0% | $135.03 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 328 | $43 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 952 | $42 | 0.0% | $50.17 | — | GLB EX US ETF | 922042676 |
| EINC | VANECK ETF TRUST | 730 | $42 | 0.0% | $57.53 | — | ENERGY INCME ET | 92189H870 |
| ITA | ISHARES TR | 424 | $42 | 0.0% | $127.04 | — | US AER DEF ETF | 464288760 |
| ESGE | ISHARES INC | 1,236 | $40 | 0.0% | $40.86 | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 498 | $39 | 0.0% | $92.55 | — | INTERMED TERM | 921937819 |
| EMHY | ISHARES INC | 1,122 | $39 | 0.0% | $34.76 | — | JP MRGN EM HI BD | 464286285 |
| DES | WISDOMTREE TR | 1,353 | $38 | 0.0% | $28.09 | — | US SMALLCAP DIVD | 97717W604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $38 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,031 | $38 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| IGF | ISHARES TR | 819 | $38 | 0.0% | $46.40 | — | GLB INFRASTR ETF | 464288372 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 606 | $37 | 0.0% | $45.76 | — | S&P500 EQL ENR | 46137V365 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,790 | $37 | 0.0% | $13.37 | +1.9% | COM | 42824C109 |
| EFAV | ISHARES TR | 585 | $37 | 0.0% | $68.16 | — | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 175 | $36 | 0.0% | $207.25 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 380 | $36 | 0.0% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 653 | $36 | 0.0% | $54.52 | — | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SER TR | 397 | $36 | 0.0% | $90.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RWR | SPDR SER TR | 364 | $35 | 0.0% | $92.83 | — | DJ REIT ETF | 78464A607 |
| NEAR | ISHARES U S ETF TR | 719 | $35 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| IGV | ISHARES TR | 130 | $35 | 0.0% | $328.74 | — | EXPANDED TECH | 464287515 |
| HYDB | ISHARES TR | 800 | $35 | 0.0% | $43.75 | — | HIGH YLD BD FCTR | 46435G250 |
| PTLC | PACER FDS TR | 926 | $35 | 0.0% | $37.80 | — | TRENDP US LAR CP | 69374H105 |
| EWA | ISHARES INC | 1,540 | $33 | 0.0% | $21.43 | — | MSCI AUST ETF | 464286103 |
| REMX | VANECK ETF TRUST | 386 | $33 | 0.0% | $41.83 | — | RARE EARTH/STRTG | 92189H805 |
| BLV | VANGUARD BD INDEX FDS | 407 | $32 | 0.0% | $109.70 | — | LONG TERM BOND | 921937793 |
| MDYV | SPDR SER TR | 531 | $32 | 0.0% | $60.26 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 508 | $31 | 0.0% | $61.02 | — | S&P 400 MDCP GRW | 78464A821 |
| MOO | VANECK ETF TRUST | 344 | $30 | 0.0% | $87.21 | — | AGRIBUSINESS ETF | 92189F700 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476 | $30 | 0.0% | $54.62 | — | S&P500 LOW VOL | 46138E354 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,758 | $29 | 0.0% | $15.06 | — | KBW HIG DV YLD | 46138E610 |
| ICLN | ISHARES TR | 1,514 | $29 | 0.0% | $19.15 | — | GL CLEAN ENE ETF | 464288224 |
| PSK | SPDR SER TR | 820 | $29 | 0.0% | $37.41 | — | ICE PFD SEC ETF | 78464A292 |
| XLB | SELECT SECTOR SPDR TR | 390 | $29 | 0.0% | $72.99 | — | SBI MATERIALS | 81369Y100 |
| USIG | ISHARES TR | 548 | $28 | 0.0% | $60.70 | — | USD INV GRDE ETF | 464288620 |
| — | GLOBAL X FDS | 3,315 | $28 | 0.0% | $10.79 | — | MSCI SUPR EM ETF | 37950E119 |
| IJS | ISHARES TR | 308 | $27 | 0.0% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 311 | $27 | 0.0% | $110.47 | — | JPMORGAN USD EMG | 464288281 |
| SIZE | ISHARES TR | 249 | $27 | 0.0% | $94.07 | — | MSCI USA SZE FT | 46432F370 |
| AIVI | WISDOMTREE TR | 726 | $26 | 0.0% | $35.81 | — | INTERNTNL AI ENH | 97717W786 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 544 | $26 | 0.0% | $47.79 | — | CORE PLUS BD ETF | 46641Q670 |
| REZ | ISHARES TR | 315 | $25 | 0.0% | $78.76 | — | RESIDENTIAL MULT | 464288562 |
| VOX | VANGUARD WORLD FDS | 271 | $25 | 0.0% | $99.63 | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES U S ETF TR | 642 | $25 | 0.0% | $38.94 | — | HEALTHCARE | 46431W689 |
| PKW | INVESCO EXCHANGE TRADED FD T | 310 | $24 | 0.0% | $58.82 | — | BUYBACK ACHIEV | 46137V308 |
| IFGL | ISHARES TR | 1,081 | $24 | 0.0% | $22.20 | — | INTL DEV RE ETF | 464288489 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 483 | $23 | 0.0% | $47.62 | — | INTRNL RES EQT | 46641Q134 |
| IYR | ISHARES TR | 244 | $22 | 0.0% | $90.16 | — | U.S. REAL ES ETF | 464287739 |
| DTEAF | DAVIDSTEA INC | 12,500 | $22 | 0.0% | $2.18 | 0.0% | COM | 238661102 |
| SMLF | ISHARES TR | 479 | $22 | 0.0% | $52.74 | — | MSCI USA SML CP | 46434V290 |
| RCAT | RED CAT HLDGS INC | 11,000 | $22 | 0.0% | $1.99 | 0.0% | COM | 75644T100 |
| SCHE | SCHWAB STRATEGIC TR | 849 | $22 | 0.0% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| SPFF | GLOBAL X FDS | 1,990 | $20 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| FXI | ISHARES TR | 600 | $20 | 0.0% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| SLYG | SPDR SER TR | 267 | $19 | 0.0% | $71.16 | — | S&P 600 SMCP GRW | 78464A201 |
| SLX | VANECK ETF TRUST | 390 | $19 | 0.0% | $48.72 | — | STEEL ETF | 92189F205 |
| SLYV | SPDR SER TR | 252 | $18 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| PICK | ISHARES INC | 513 | $18 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| IEZ | ISHARES TR | 1,064 | $17 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| — | JPMORGAN CHASE & CO | 888 | $17 | 0.0% | $19.14 | — | ALERIAN ML ETN | 46625H365 |
| REM | ISHARES TR | 583 | $16 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 312 | $16 | 0.0% | $57.49 | — | NAS CLNEDG GREEN | 33733E500 |
| PTNQ | PACER FDS TR | 312 | $16 | 0.0% | $51.28 | — | TRENDP 100 ETF | 69374H303 |
| PZA | INVESCO EXCH TRADED FD TR II | 653 | $15 | 0.0% | $26.03 | — | NATL AMT MUNI | 46138E537 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $15 | 0.0% | $32.50 | — | DYNMC LEISURE | 46137V720 |
| SCHH | SCHWAB STRATEGIC TR | 675 | $14 | 0.0% | $23.54 | — | US REIT ETF | 808524847 |
| IEO | ISHARES TR | 186 | $14 | 0.0% | $60.72 | — | US OIL GS EX ETF | 464288851 |
| — | ENGLOBAL CORP | 15,000 | $14 | 0.0% | $0.93 | — | COM | 293306106 |
| EEMV | ISHARES INC | 244 | $14 | 0.0% | $57.38 | — | MSCI EMERG MRKT | 464286533 |
| NYF | ISHARES TR | 260 | $14 | 0.0% | $53.85 | — | NEW YORK MUN ETF | 464288323 |
| AIVL | WISDOMTREE TR | 152 | $13 | 0.0% | $98.68 | — | US AI ENHANCED | 97717W406 |
| GDXJ | VANECK ETF TRUST | 418 | $13 | 0.0% | $31.10 | — | JUNIOR GOLD MINE | 92189F791 |
| IEF | ISHARES TR | 128 | $13 | 0.0% | $121.58 | — | 7-10 YR TRSY BD | 464287440 |
| VFH | VANGUARD WORLD FDS | 174 | $13 | 0.0% | $86.66 | — | FINANCIALS ETF | 92204A405 |
| MLPA | GLOBAL X FDS | 350 | $13 | 0.0% | $31.02 | — | GLBL X MLP ETF | 37954Y343 |
| SHYG | ISHARES TR | 298 | $12 | 0.0% | $44.40 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 401 | $12 | 0.0% | $29.93 | — | INTL DEVPPTY ETF | 464288422 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 671 | $12 | 0.0% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| XHB | SPDR SER TR | 220 | $12 | 0.0% | $62.99 | — | S&P HOMEBUILD | 78464A888 |
| PTMC | PACER FDS TR | 357 | $12 | 0.0% | $33.61 | — | TRENDP US MID CP | 69374H204 |
| SMOG | VANECK ETF TRUST | 95 | $12 | 0.0% | $126.32 | — | LOW CARBN ENERGY | 92189F502 |
| — | ISHARES TR | 407 | $11 | 0.0% | $27.36 | — | IBONDS DEC2022 | 46435G755 |
| IGIB | ISHARES TR | 220 | $11 | 0.0% | $60.82 | — | ISHS 5-10YR INVT | 464288638 |
| AGZ | ISHARES TR | 103 | $11 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| DFE | WISDOMTREE TR | 180 | $10 | 0.0% | $53.90 | — | EUROPE SMCP DV | 97717W869 |
| VDC | VANGUARD WORLD FDS | 56 | $10 | 0.0% | $182.08 | — | CONSUM STP ETF | 92204A207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $10 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| — | ORGANIGRAM HLDGS INC | 10,300 | $9 | 0.0% | $0.87 | — | COM | 68620P101 |
| MORT | VANECK ETF TRUST | 612 | $9 | 0.0% | $14.71 | — | MORTGAGE REIT | 92189F452 |
| TLT | ISHARES TR | 79 | $9 | 0.0% | $163.01 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 79 | $9 | 0.0% | $143.89 | — | ISHARES BIOTECH | 464287556 |
| REET | ISHARES TR | 361 | $9 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| DEM | WISDOMTREE TR | 229 | $8 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $8 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| DLS | WISDOMTREE TR | 131 | $8 | 0.0% | $61.91 | — | INTL SMCAP DIV | 97717W760 |
| IAGG | ISHARES TR | 168 | $8 | 0.0% | $58.14 | — | CORE INTL AGGR | 46435G672 |
| SPLB | SPDR SER TR | 352 | $8 | 0.0% | $22.73 | — | PORTFOLIO LN COR | 78464A367 |
| SMH | VANECK ETF TRUST | 40 | $8 | 0.0% | $200.00 | — | SEMICONDUCTR ETF | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $8 | 0.0% | $34.91 | — | RL EST SEL SEC | 81369Y860 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 174 | $8 | 0.0% | $45.98 | — | INTL EQUITY OPP | 33734X853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117 | $7 | 0.0% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| SMMV | ISHARES TR | 194 | $7 | 0.0% | $33.72 | — | MSCI USA SMCP MN | 46435G433 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38 | $6 | 0.0% | $169.23 | — | S&P MDCP400 PR | 46137V217 |
| SPYV | SPDR SER TR | 159 | $6 | 0.0% | $37.74 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 95 | $6 | 0.0% | $73.68 | — | BBG CONV SEC ETF | 78464A359 |
| DOL | WISDOMTREE TR | 139 | $6 | 0.0% | $40.23 | — | INTL LRGCAP DV | 97717W794 |
| — | DSS INC | 15,000 | $5 | 0.0% | $0.33 | — | COM | 26253C102 |
| IWX | ISHARES TR | 77 | $5 | 0.0% | $64.94 | — | RUS TP200 VL ETF | 464289420 |
| VAW | VANGUARD WORLD FDS | 31 | $5 | 0.0% | $193.55 | — | MATERIALS ETF | 92204A801 |
| LIT | GLOBAL X FDS | 70 | $5 | 0.0% | $71.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYG | SPDR SER TR | 91 | $5 | 0.0% | $54.95 | — | PRTFLO S&P500 GW | 78464A409 |
| ANGL | VANECK ETF TRUST | 197 | $5 | 0.0% | $25.38 | — | FALLEN ANGEL HG | 92189F437 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 107 | $4 | 0.0% | $37.38 | — | RBA INDL ETF | 33738R704 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $58.82 | — | US TIPS ETF | 808524870 |
| — | CONFORMIS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 20717E101 |
| EWJ | ISHARES INC | 73 | $4 | 0.0% | $65.15 | — | MSCI JPN ETF NEW | 46434G822 |
| OEF | ISHARES TR | 26 | $4 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 53 | $4 | 0.0% | $83.16 | — | INTL DVD ETF | 921946810 |
| ISTB | ISHARES TR | 75 | $4 | 0.0% | $52.00 | — | CORE 1 5 YR USD | 46432F859 |
| IGM | ISHARES TR | 12 | $4 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| GHYG | ISHARES INC | 97 | $4 | 0.0% | $41.24 | — | US INTL HGH YLD | 464286178 |
| IDU | ISHARES TR | 52 | $4 | 0.0% | $80.28 | — | U.S. UTILITS ETF | 464287697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61 | $4 | 0.0% | $64.40 | — | INTER TERM TREAS | 92206C706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 23 | $4 | 0.0% | $173.91 | — | S&P500 EQL STP | 46137V373 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 75 | $3 | 0.0% | $40.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 36 | $3 | 0.0% | $83.33 | — | JPMORGAN DIVER | 46641Q407 |
| SPMD | SPDR SER TR | 68 | $3 | 0.0% | $44.12 | — | PORTFOLIO S&P400 | 78464A847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES INC | 66 | $3 | 0.0% | $45.45 | — | MSCI PAC JP ETF | 464286665 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $97.89 | — | LG-TERM COR BD | 92206C813 |
| TLH | ISHARES TR | 18 | $2 | 0.0% | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| DIM | WISDOMTREE TR | 43 | $2 | 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 |
| ILTB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| — | GLOBAL X FDS | 143 | $2 | 0.0% | $13.99 | — | CANNABIS ETF NEW | 37954Y145 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10 | $2 | 0.0% | $300.00 | — | S&P500 EQL TEC | 46137V282 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12 | $2 | 0.0% | $153.85 | — | S&P500 PUR GWT | 46137V266 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 30 | $2 | 0.0% | $66.67 | — | S&P500 EQL FIN | 46137V340 |
| SPSM | SPDR SER TR | 64 | $2 | 0.0% | $31.25 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $81.67 | — | US SML CAP ETF | 808524607 |
| SRVR | PACER FDS TR | 27 | $1 | 0.0% | $37.04 | — | BNCHMRK INFRA | 69374H741 |
| KIE | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | S&P INS ETF | 78464A789 |
| EWL | ISHARES INC | 16 | $1 | 0.0% | $62.50 | — | MSCI SWITZERLAND | 464286749 |
| 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 |
| EZU | ISHARES INC | 19 | $1 | 0.0% | $52.63 | — | MSCI EURZONE ETF | 464286608 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $1 | 0.0% | $86.96 | — | FTSE PACIFIC ETF | 922042866 |
| EWC | ISHARES INC | 44 | $1 | 0.0% | $22.73 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 48 | $1 | 0.0% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| CMBS | ISHARES TR | 10 | $0 | 0.0% | $100.00 | — | CMBS ETF | 46429B366 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |