CIK: 0001832190 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $254,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,474 | $25,502 | 10.0% | $129.26 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,681 | $10,448 | 4.1% | $229.09 | +34.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,590 | $7,441 | 2.9% | $25.89 | +28.1% | COM | 67066G104 |
| FBNC | FIRST BANCORP N C | 173,997 | $5,176 | 2.0% | $22.58 | +31.4% | COM | 318910106 |
| AMZN | AMAZON COM INC | 36,394 | $4,744 | 1.9% | $124.00 | -7.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 51,969 | $4,664 | 1.8% | $80.76 | +5.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 9,271 | $4,110 | 1.6% | $348.27 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,195 | $3,810 | 1.5% | $101.15 | +28.2% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 81,371 | $3,630 | 1.4% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,638 | $3,592 | 1.4% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 3,706 | $3,215 | 1.3% | $40.28 | +70.6% | COM | 11135F101 |
| IWF | ISHARES TR | 11,668 | $3,211 | 1.3% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 18,595 | $3,078 | 1.2% | $138.15 | +7.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,328 | $2,884 | 1.1% | $94.86 | +51.0% | COM | 166764100 |
| LOW | LOWES COS INC | 12,513 | $2,824 | 1.1% | $154.14 | +28.3% | COM | 548661107 |
| DIVO | AMPLIFY ETF TR | 75,333 | $2,712 | 1.1% | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| ABBV | ABBVIE INC | 20,019 | $2,697 | 1.1% | $106.09 | +26.0% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 67,524 | $2,623 | 1.0% | $38.73 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,378 | $2,537 | 1.0% | $325.16 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 20,929 | $2,505 | 1.0% | $109.31 | +4.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,153 | $2,376 | 0.9% | $74.94 | +32.9% | COM | 30231G102 |
| IWD | ISHARES TR | 14,586 | $2,302 | 0.9% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 23,557 | $2,300 | 0.9% | $78.36 | +7.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 50,332 | $2,280 | 0.9% | $32.73 | +11.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 19,279 | $2,225 | 0.9% | $73.52 | +42.1% | COM | 58933Y105 |
| GCOW | PACER FDS TR | 66,590 | $2,207 | 0.9% | $33.57 | — | GLOBL CASH ETF | 69374H709 |
| XLE | SELECT SECTOR SPDR TR | 27,184 | $2,207 | 0.9% | $53.42 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 13,508 | $2,050 | 0.8% | $125.45 | +12.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,078 | $1,884 | 0.7% | $167.69 | +4.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,403 | $1,842 | 0.7% | $264.95 | +23.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 23,946 | $1,777 | 0.7% | $65.27 | +7.2% | COM | 65339F101 |
| IVV | ISHARES TR | 3,882 | $1,730 | 0.7% | $395.59 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 5,546 | $1,655 | 0.7% | $196.66 | +38.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 16,619 | $1,646 | 0.6% | $77.74 | +25.1% | COM | 855244109 |
| LQD | ISHARES TR | 14,709 | $1,591 | 0.6% | $132.96 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 6,670 | $1,584 | 0.6% | $204.11 | +10.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 8,427 | $1,561 | 0.6% | $125.49 | +35.9% | COM | 713448108 |
| KO | COCA COLA CO | 24,527 | $1,477 | 0.6% | $48.29 | +18.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,703 | $1,461 | 0.6% | $262.08 | +5.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,917 | $1,368 | 0.5% | $199.83 | +105.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,838 | $1,364 | 0.5% | $468.53 | -0.8% | COM | 91324P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,492 | $1,324 | 0.5% | $47.94 | — | TOTAL RETURN | 46090A804 |
| T | AT&T INC | 82,009 | $1,308 | 0.5% | $15.25 | -3.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 4,442 | $1,275 | 0.5% | $244.15 | +0.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 32,293 | $1,185 | 0.5% | $30.99 | +7.2% | COM | 717081103 |
| ROL | ROLLINS INC | 27,294 | $1,169 | 0.5% | $33.95 | +15.8% | COM | 775711104 |
| WPC | WP CAREY INC | 16,979 | $1,147 | 0.5% | $69.63 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 6,236 | $1,118 | 0.4% | $136.09 | +13.6% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,803 | $1,117 | 0.4% | $98.94 | +5.1% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 32,876 | $1,108 | 0.4% | $29.22 | — | FINANCIAL | 81369Y605 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,228 | $1,085 | 0.4% | $17.73 | — | COM SBI | 40167F101 |
| GOOG | ALPHABET INC | 8,941 | $1,082 | 0.4% | $111.06 | +3.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,012 | $1,079 | 0.4% | $71.16 | +29.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,526 | $1,060 | 0.4% | $138.91 | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA | 10,910 | $1,042 | 0.4% | $88.42 | +8.0% | COM | 780087102 |
| STIP | ISHARES TR | 10,267 | $1,002 | 0.4% | $101.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 12,346 | $1,001 | 0.4% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 26,887 | $1,000 | 0.4% | $39.93 | -21.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 19,215 | $994 | 0.4% | $40.01 | +13.7% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 6,976 | $992 | 0.4% | $129.00 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 4,801 | $955 | 0.4% | $159.16 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 7,207 | $951 | 0.4% | $130.80 | +3.2% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 32,646 | $937 | 0.4% | $22.89 | +16.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,519 | $931 | 0.4% | $309.32 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,917 | $930 | 0.4% | $43.84 | +11.7% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 49,985 | $887 | 0.3% | $19.14 | — | NASDAQ 100 COVER | 37954Y483 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,758 | $860 | 0.3% | $469.56 | -14.2% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 16,506 | $855 | 0.3% | $63.28 | -24.8% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 27,715 | $841 | 0.3% | $31.28 | -13.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,203 | $830 | 0.3% | $104.89 | +12.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 19,945 | $829 | 0.3% | $36.50 | +0.4% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,811 | $826 | 0.3% | $72.29 | +10.6% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 4,677 | $813 | 0.3% | $122.67 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 3,290 | $810 | 0.3% | $176.65 | +21.0% | COM | 149123101 |
| BA | BOEING CO | 3,812 | $805 | 0.3% | $181.81 | +14.2% | COM | 097023105 |
| BP | BP PLC | 22,722 | $802 | 0.3% | $23.57 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 11,522 | $797 | 0.3% | $60.46 | +6.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 8,922 | $797 | 0.3% | $129.74 | -28.7% | COM | 254687106 |
| AMGN | AMGEN INC | 3,474 | $771 | 0.3% | $210.70 | +1.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 4,337 | $752 | 0.3% | $156.58 | +1.4% | COM | 94106L109 |
| TSLA | TESLA INC | 2,737 | $716 | 0.3% | $235.08 | -14.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,716 | $699 | 0.3% | $355.70 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 9,041 | $683 | 0.3% | $76.36 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 3,702 | $680 | 0.3% | $95.72 | +76.5% | CL A | 571903202 |
| QDPL | PACER FDS TR | 21,275 | $678 | 0.3% | $31.33 | — | METAURUS CAP 400 | 69374H436 |
| NEWT | NEWTEKONE INC | 42,490 | $676 | 0.3% | $19.90 | -33.8% | COM NEW | 652526203 |
| ORCL | ORACLE CORP | 5,402 | $643 | 0.3% | $60.46 | +66.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,449 | $632 | 0.2% | $128.12 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 8,543 | $620 | 0.2% | $75.01 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX ADVT DIV INC | 26,896 | $612 | 0.2% | $21.77 | — | COM | 27828G107 |
| VUG | VANGUARD INDEX FDS | 2,138 | $605 | 0.2% | $246.13 | — | GROWTH ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,946 | $599 | 0.2% | $18.35 | — | COM NEW | 035710839 |
| IRM | IRON MTN INC DEL | 10,259 | $583 | 0.2% | $44.65 | +11.8% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,648 | $580 | 0.2% | $290.35 | +16.0% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $572 | 0.2% | $452.70 | +7.6% | COM | 22160K105 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,659 | $569 | 0.2% | $11.67 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,310 | $568 | 0.2% | $43.69 | — | VAN FTSE DEV MKT | 921943858 |
| DIV | GLOBAL X FDS | 34,033 | $568 | 0.2% | $16.23 | — | GLOBX SUPDV US | 37950E291 |
| SPGI | S&P GLOBAL INC | 1,413 | $566 | 0.2% | $334.78 | +6.9% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $566 | 0.2% | $372.46 | +15.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,144 | $566 | 0.2% | $138.81 | +14.6% | COM | 882508104 |
| O | REALTY INCOME CORP | 9,387 | $561 | 0.2% | $52.48 | +0.2% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 2,696 | $523 | 0.2% | $221.53 | -19.6% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 4,896 | $519 | 0.2% | $104.53 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 11,794 | $510 | 0.2% | $39.28 | — | PRTFLO S&P500 VL | 78464A508 |
| OKE | ONEOK INC NEW | 8,192 | $506 | 0.2% | $20.64 | +162.3% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 2,941 | $499 | 0.2% | $190.19 | -1.5% | COM | 256677105 |
| DEO | DIAGEO PLC | 2,863 | $497 | 0.2% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 7,358 | $497 | 0.2% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 4,776 | $495 | 0.2% | $62.94 | +50.1% | COM | 20825C104 |
| WSBC | WESBANCO INC | 19,137 | $490 | 0.2% | $25.02 | +4.1% | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,505 | $480 | 0.2% | $52.23 | +12.9% | COM | 110122108 |
| DLN | WISDOMTREE TR | 7,532 | $479 | 0.2% | $85.12 | — | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES INC | 9,717 | $479 | 0.2% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,215 | $478 | 0.2% | $333.48 | +10.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 14,209 | $475 | 0.2% | $43.42 | -29.2% | COM | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,152 | $474 | 0.2% | $412.39 | 0.0% | COM | 879360105 |
| ENB | ENBRIDGE INC | 12,568 | $467 | 0.2% | $27.68 | +15.9% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,047 | $461 | 0.2% | $30.98 | +18.9% | COM | 64110L106 |
| LIN | LINDE PLC | 1,198 | $456 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| SHEL | SHELL PLC | 7,538 | $455 | 0.2% | $52.38 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 2,258 | $454 | 0.2% | $117.81 | +44.6% | SHS | G29183103 |
| PODD | INSULET CORP | 1,549 | $447 | 0.2% | $253.04 | +20.0% | COM | 45784P101 |
| GE | GENERAL ELECTRIC CO | 4,035 | $443 | 0.2% | $45.10 | +77.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,995 | $436 | 0.2% | $97.58 | +4.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,403 | $433 | 0.2% | $267.14 | +4.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,617 | $431 | 0.2% | $39.05 | — | COM | 09250W107 |
| CSX | CSX CORP | 12,598 | $430 | 0.2% | $29.43 | +3.4% | COM | 126408103 |
| — | LAM RESEARCH CORP | 668 | $429 | 0.2% | $396.82 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,916 | $428 | 0.2% | $191.58 | -27.3% | CL A | 22788C105 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $427 | 0.2% | $144.25 | — | COM | 277276101 |
| IJR | ISHARES TR | 4,224 | $421 | 0.2% | $92.34 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,303 | $420 | 0.2% | $248.88 | +23.7% | COM | 38141G104 |
| — | BLACKROCK INC | 605 | $418 | 0.2% | $708.06 | — | COM | 09247X101 |
| IJH | ISHARES TR | 1,591 | $416 | 0.2% | $228.84 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,386 | $416 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,885 | $414 | 0.2% | $64.92 | +17.3% | COM | 872540109 |
| XYLD | GLOBAL X FDS | 10,079 | $414 | 0.2% | $42.25 | — | S&P 500 COVERED | 37954Y475 |
| IWR | ISHARES TR | 5,650 | $413 | 0.2% | $64.33 | — | RUS MID CAP ETF | 464287499 |
| — | TE CONNECTIVITY LTD | 2,943 | $413 | 0.2% | $111.04 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,067 | $410 | 0.2% | $86.93 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 8,901 | $410 | 0.2% | $47.64 | -10.3% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,362 | $408 | 0.2% | $249.28 | +6.4% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 3,793 | $407 | 0.2% | $90.32 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 3,626 | $400 | 0.2% | $113.20 | -1.6% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 23,119 | $398 | 0.2% | $11.37 | +30.1% | COM | 49456B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,578 | $382 | 0.2% | $106.90 | — | SHS | 337344105 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,053 | $381 | 0.2% | $11.09 | — | SH BEN INT | 128117108 |
| ADSK | AUTODESK INC | 1,861 | $381 | 0.1% | $202.52 | -1.3% | COM | 052769106 |
| LQDH | ISHARES U S ETF TR | 4,033 | $375 | 0.1% | $91.70 | — | INT RT HDG C B | 46431W705 |
| SLV | ISHARES SILVER TR | 17,800 | $372 | 0.1% | $22.89 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,134 | $372 | 0.1% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FDS | 4,552 | $370 | 0.1% | $75.13 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 4,967 | $369 | 0.1% | $67.67 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 5,208 | $366 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,045 | $365 | 0.1% | $177.51 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 11,155 | $364 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 4,006 | $362 | 0.1% | $79.92 | +0.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,615 | $355 | 0.1% | $143.76 | +41.4% | COM | 053015103 |
| ESGU | ISHARES TR | 3,640 | $355 | 0.1% | $96.46 | — | ESG AWR MSCI USA | 46435G425 |
| HTGC | HERCULES CAPITAL INC | 23,769 | $352 | 0.1% | $12.13 | +13.0% | COM | 427096508 |
| PINS | PINTEREST INC | 12,524 | $342 | 0.1% | $22.76 | +9.5% | CL A | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC | 5,023 | $342 | 0.1% | $49.65 | +18.2% | SHS | G51502105 |
| NUE | NUCOR CORP | 2,079 | $341 | 0.1% | $119.51 | +17.4% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 7,954 | $339 | 0.1% | $33.37 | +12.8% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 8,439 | $338 | 0.1% | $34.47 | +6.7% | CL B | 35671D857 |
| EFG | ISHARES TR | 3,484 | $332 | 0.1% | $91.90 | — | EAFE GRWTH ETF | 464288885 |
| GSK | GSK PLC | 9,298 | $331 | 0.1% | $31.12 | — | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $330 | 0.1% | $579.95 | -7.7% | COM | 883556102 |
| HUBS | HUBSPOT INC | 609 | $324 | 0.1% | $367.99 | +27.4% | COM | 443573100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,208 | $322 | 0.1% | $26.35 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 725 | $321 | 0.1% | $322.41 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 2,322 | $321 | 0.1% | $121.52 | +3.5% | COM | 494368103 |
| EQT | EQT CORP | 7,719 | $317 | 0.1% | $30.69 | +10.8% | COM | 26884L109 |
| XOP | SPDR SER TR | 2,463 | $317 | 0.1% | $127.69 | — | S&P OILGAS EXP | 78468R556 |
| CRM | SALESFORCE INC | 1,494 | $316 | 0.1% | $176.55 | +14.2% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,718 | $315 | 0.1% | $41.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| IUSB | ISHARES TR | 6,881 | $313 | 0.1% | $50.91 | — | CORE TOTAL USD | 46434V613 |
| KMPR | KEMPER CORP | 6,480 | $313 | 0.1% | $48.41 | 0.0% | COM | 488401100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,597 | $313 | 0.1% | $216.20 | -16.3% | COM | 502431109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,556 | $310 | 0.1% | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| UNP | UNION PAC CORP | 1,513 | $310 | 0.1% | $185.90 | +0.6% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 1,680 | $309 | 0.1% | $169.14 | 0.0% | COM | 231561101 |
| ZTS | ZOETIS INC | 1,775 | $306 | 0.1% | $162.63 | +3.4% | CL A | 98978V103 |
| UBCP | UNITED BANCORP INC OHIO | 25,408 | $304 | 0.1% | $13.20 | -6.8% | COM | 909911109 |
| PRU | PRUDENTIAL FINL INC | 3,442 | $304 | 0.1% | $86.39 | -14.9% | COM | 744320102 |
| SPYM | SPDR SER TR | 5,821 | $303 | 0.1% | $50.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 4,148 | $303 | 0.1% | $60.24 | +13.8% | CL A | 609207105 |
| FNB | F N B CORP | 26,406 | $302 | 0.1% | $10.32 | 0.0% | COM | 302520101 |
| IYW | ISHARES TR | 2,744 | $299 | 0.1% | $105.70 | — | U.S. TECH ETF | 464287721 |
| IWY | ISHARES TR | 1,874 | $297 | 0.1% | $128.72 | — | RUS TP200 GR ETF | 464289438 |
| SPAB | SPDR SER TR | 11,567 | $293 | 0.1% | $28.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,959 | $293 | 0.1% | $147.68 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 3,325 | $293 | 0.1% | $92.08 | -13.8% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 1,883 | $288 | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 1,295 | $285 | 0.1% | $201.40 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,027 | $284 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| PNC | PNC FINL SVCS GROUP INC | 2,245 | $283 | 0.1% | $110.41 | 0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,106 | $283 | 0.1% | $85.32 | +22.0% | COM | 697435105 |
| GIS | GENERAL MLS INC | 3,668 | $281 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 4,208 | $281 | 0.1% | $133.73 | -49.1% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 22,017 | $280 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 22,225 | $279 | 0.1% | $13.55 | -4.2% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 1,922 | $278 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 5,767 | $274 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| CRL | CHARLES RIV LABS INTL INC | 1,264 | $266 | 0.1% | $198.96 | 0.0% | COM | 159864107 |
| DE | DEERE & CO | 656 | $266 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| XAR | SPDR SER TR | 2,186 | $266 | 0.1% | $95.87 | — | AEROSPACE DEF | 78464A631 |
| BIIB | BIOGEN INC | 930 | $265 | 0.1% | $218.81 | +36.1% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $264 | 0.1% | $434.29 | -0.1% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,280 | $262 | 0.1% | $39.36 | +8.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 782 | $258 | 0.1% | $270.65 | +1.9% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 1,073 | $257 | 0.1% | $255.61 | -18.3% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,013 | $253 | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| IWB | ISHARES TR | 1,038 | $253 | 0.1% | $197.37 | — | RUS 1000 ETF | 464287622 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,070 | $252 | 0.1% | $31.60 | -21.5% | COM | 90984P303 |
| XRMI | GLOBAL X FDS | 12,329 | $251 | 0.1% | $20.35 | — | S&P 500 RISK | 37960A206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,539 | $251 | 0.1% | $163.64 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 2,211 | $251 | 0.1% | $103.25 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 2,182 | $249 | 0.1% | $126.78 | -19.2% | COM | 22822V101 |
| PFF | ISHARES TR | 8,023 | $248 | 0.1% | $34.85 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 2,119 | $248 | 0.1% | $116.85 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 337 | $244 | 0.1% | $725.10 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 543 | $241 | 0.1% | $442.65 | 0.0% | COM | 036752103 |
| EFV | ISHARES TR | 4,895 | $240 | 0.1% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,562 | $238 | 0.1% | $66.68 | — | COM SHS | 33735J101 |
| ALB | ALBEMARLE CORP | 1,064 | $237 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| INTU | INTUIT | 517 | $237 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| AOM | ISHARES TR | 5,838 | $236 | 0.1% | $41.25 | — | MODERT ALLOC ETF | 464289875 |
| QUAL | ISHARES TR | 1,737 | $234 | 0.1% | $127.92 | — | MSCI USA QLT FCT | 46432F339 |
| DLB | DOLBY LABORATORIES INC | 2,790 | $233 | 0.1% | $79.68 | 0.0% | COM CL A | 25659T107 |
| AGG | ISHARES TR | 2,343 | $230 | 0.1% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 4,210 | $224 | 0.1% | $45.25 | 0.0% | COM | 260557103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,550 | $222 | 0.1% | $33.47 | — | SHS | 33734H106 |
| F | FORD MTR CO DEL | 14,622 | $221 | 0.1% | $10.60 | +0.9% | COM | 345370860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,996 | $220 | 0.1% | $66.41 | 0.0% | COM | 04247X102 |
| ADI | ANALOG DEVICES INC | 1,126 | $219 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| MXI | ISHARES TR | 2,671 | $219 | 0.1% | $71.08 | — | GLOBAL MATER ETF | 464288695 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,726 | $215 | 0.1% | $41.85 | — | NASDAQ CYB ETF | 33734X846 |
| — | FIRST TR HIGH INCOME LONG / | 18,546 | $212 | 0.1% | $11.36 | — | COM | 33738E109 |
| CL | COLGATE PALMOLIVE CO | 2,752 | $212 | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,636 | $212 | 0.1% | $8.73 | +8.5% | COM | 446150104 |
| QCOM | QUALCOMM INC | 1,769 | $211 | 0.1% | $107.58 | +0.7% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 3,570 | $210 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,111 | $209 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,433 | $206 | 0.1% | $55.26 | — | INDLS PROD DUR | 33734X150 |
| MS | MORGAN STANLEY | 2,393 | $204 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| MBB | ISHARES TR | 2,186 | $204 | 0.1% | $104.75 | — | MBS ETF | 464288588 |
| PLD | PROLOGIS INC. | 1,663 | $204 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 1,465 | $203 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| SDY | SPDR SER TR | 1,644 | $202 | 0.1% | $103.70 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 3,712 | $191 | 0.1% | $42.37 | — | CORE DIV GRWTH | 46434V621 |
| ALTY | GLOBAL X FDS | 16,939 | $191 | 0.1% | $11.88 | — | ALTERNATIVE INCM | 37954Y806 |
| SDIV | GLOBAL X FDS | 8,466 | $191 | 0.1% | $23.16 | — | SUPERDIVIDEND | 37960A669 |
| SPYG | SPDR SER TR | 3,074 | $188 | 0.1% | $50.89 | — | PRTFLO S&P500 GW | 78464A409 |
| AGNC | AGNC INVT CORP | 18,319 | $186 | 0.1% | $12.77 | — | COM | 00123Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,392 | $185 | 0.1% | $118.84 | — | SBI HEALTHCARE | 81369Y209 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,933 | $179 | 0.1% | $17.34 | — | INTL DIVI ACHI | 46137V548 |
| OIH | VANECK ETF TRUST | 621 | $179 | 0.1% | $216.33 | — | OIL SERVICES ETF | 92189H607 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,079 | $175 | 0.1% | $11.92 | — | COM | 6706ER101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,302 | $173 | 0.1% | $71.38 | — | CAP STRENGTH ETF | 33733E104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,478 | $171 | 0.1% | $16.71 | — | COM | 58463J304 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,519 | $170 | 0.1% | $32.49 | — | FINLS ALPHADEX | 33734X135 |
| EFA | ISHARES TR | 2,202 | $160 | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 758 | $154 | 0.1% | $165.32 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 6,461 | $148 | 0.1% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| DJIA | GLOBAL X FDS | 6,592 | $146 | 0.1% | $22.13 | — | DOW 30 COVERED C | 37960A859 |
| HYG | ISHARES TR | 1,939 | $146 | 0.1% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 1,324 | $143 | 0.1% | $114.02 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 859 | $138 | 0.1% | $124.01 | — | S&P 500 VAL ETF | 464287408 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $135 | 0.1% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,661 | $135 | 0.1% | $81.77 | — | DWA MOMENTUM | 46137V837 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $129 | 0.1% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $129 | 0.1% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| BIL | SPDR SER TR | 1,387 | $127 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOXX | ISHARES TR | 249 | $126 | 0.0% | $427.25 | — | ISHARES SEMICDTR | 464287523 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 4,776 | $125 | 0.0% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $124 | 0.0% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 4,628 | $122 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| IYG | ISHARES TR | 771 | $122 | 0.0% | $148.86 | — | U.S. FIN SVC ETF | 464287770 |
| HYD | VANECK ETF TRUST | 2,358 | $121 | 0.0% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| IVW | ISHARES TR | 1,708 | $120 | 0.0% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 1,832 | $120 | 0.0% | $63.02 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 680 | $115 | 0.0% | $152.60 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,542 | $115 | 0.0% | $10.58 | — | COM | 670657105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,786 | $115 | 0.0% | $65.34 | — | MATERIALS ALPH | 33734X168 |
| SPMB | SPDR SER TR | 5,223 | $114 | 0.0% | $21.45 | — | PORT MTG BK ETF | 78464A383 |
| VTI | VANGUARD INDEX FDS | 511 | $113 | 0.0% | $200.46 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 1,302 | $109 | 0.0% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 1,666 | $108 | 0.0% | $66.66 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 1,085 | $106 | 0.0% | $78.05 | — | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 2,000 | $105 | 0.0% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| RYLD | GLOBAL X FDS | 5,707 | $103 | 0.0% | $21.40 | — | RUSSELL 2000 | 37954Y459 |
| SPMD | SPDR SER TR | 2,234 | $103 | 0.0% | $40.00 | — | PORTFOLIO S&P400 | 78464A847 |
| XT | ISHARES TR | 1,760 | $98 | 0.0% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| SCHO | SCHWAB STRATEGIC TR | 2,031 | $98 | 0.0% | $49.97 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 898 | $96 | 0.0% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| — | FIRST TR ABRDN GBL OPP INCM | 15,374 | $96 | 0.0% | $7.23 | — | COM SHS | 337319107 |
| KOMP | SPDR SER TR | 2,114 | $94 | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| VDE | VANGUARD WORLD FDS | 834 | $94 | 0.0% | $79.55 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 916 | $92 | 0.0% | $83.35 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 532 | $88 | 0.0% | $156.95 | — | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 1,567 | $87 | 0.0% | $75.83 | — | COHEN STEER REIT | 464287564 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,625 | $86 | 0.0% | $9.11 | — | COM | 486606106 |
| IHI | ISHARES TR | 1,527 | $86 | 0.0% | $91.13 | — | U.S. MED DVC ETF | 464288810 |
| SRET | GLOBAL X FDS | 3,907 | $84 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,056 | $83 | 0.0% | $67.68 | — | DWA SMLCP MENT | 46138E842 |
| VOX | VANGUARD WORLD FDS | 771 | $82 | 0.0% | $87.94 | — | COMM SRVC ETF | 92204A884 |
| BUG | GLOBAL X FDS | 3,309 | $80 | 0.0% | $24.16 | — | CYBRSCURTY ETF | 37954Y384 |
| IGV | ISHARES TR | 232 | $80 | 0.0% | $294.12 | — | EXPANDED TECH | 464287515 |
| VIGI | VANGUARD WHITEHALL FDS | 1,060 | $80 | 0.0% | $63.38 | — | INTL DVD ETF | 921946810 |
| IYJ | ISHARES TR | 691 | $73 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 942 | $72 | 0.0% | $82.17 | — | CLOUD COMPUTING | 33734X192 |
| — | SIRIUS XM HOLDINGS INC | 15,570 | $71 | 0.0% | $5.38 | — | COM | 82968B103 |
| IDV | ISHARES TR | 2,667 | $70 | 0.0% | $25.41 | — | INTL SEL DIV ETF | 464288448 |
| VDC | VANGUARD WORLD FDS | 357 | $69 | 0.0% | $173.04 | — | CONSUM STP ETF | 92204A207 |
| PAVE | GLOBAL X FDS | 2,205 | $69 | 0.0% | $23.17 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 914 | $68 | 0.0% | $69.78 | — | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR | 862 | $67 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 457 | $66 | 0.0% | $155.96 | — | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES TR | 256 | $65 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| SPHY | SPDR SER TR | 2,820 | $64 | 0.0% | $21.90 | — | PORTFLI HIGH YLD | 78468R606 |
| EEM | ISHARES TR | 1,619 | $64 | 0.0% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 852 | $64 | 0.0% | $106.82 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 1,297 | $64 | 0.0% | $47.49 | — | MSCI ACWI EX US | 464288240 |
| EBIZ | GLOBAL X FDS | 3,409 | $63 | 0.0% | $15.24 | — | E COMMERCE ETF | 37954Y467 |
| IUSG | ISHARES TR | 638 | $62 | 0.0% | $93.34 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 567 | $62 | 0.0% | $95.52 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 817 | $62 | 0.0% | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 437 | $60 | 0.0% | $118.76 | — | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 1,176 | $59 | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,273 | $59 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| ITM | VANECK ETF TRUST | 1,252 | $58 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| IHF | ISHARES TR | 223 | $57 | 0.0% | $253.97 | — | US HLTHCR PR ETF | 464288828 |
| CMF | ISHARES TR | 992 | $56 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| ICVT | ISHARES TR | 732 | $56 | 0.0% | $93.66 | — | CONV BD ETF | 46435G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 499 | $54 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| VCIT | VANGUARD SCOTTSDALE FDS | 668 | $53 | 0.0% | $79.07 | — | INT-TERM CORP | 92206C870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 339 | $52 | 0.0% | $155.20 | — | NY ARCA BIOTECH | 33733E203 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,731 | $52 | 0.0% | $20.92 | — | DWA EMERG MKTS | 46138E867 |
| IWM | ISHARES TR | 273 | $51 | 0.0% | $183.30 | — | RUSSELL 2000 ETF | 464287655 |
| FALN | ISHARES TR | 1,996 | $51 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 463 | $50 | 0.0% | $88.48 | — | DYNMC SOFTWARE | 46137V639 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 3,413 | $50 | 0.0% | $15.37 | — | MULTI ASSET DI | 33738R100 |
| BND | VANGUARD BD INDEX FDS | 676 | $49 | 0.0% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 1,578 | $49 | 0.0% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| FXD | FIRST TR EXCHANGE TRADED FD | 845 | $47 | 0.0% | $56.04 | — | CONSUMR DISCRE | 33734X101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,935 | $46 | 0.0% | $14.92 | — | KBW HIG DV YLD | 46138E610 |
| IGLB | ISHARES TR | 857 | $44 | 0.0% | $67.33 | — | 10+ YR INVST GRD | 464289511 |
| PSCC | INVESCO EXCH TRADED FD TR II | 400 | $44 | 0.0% | $92.50 | — | S&P SMLCP STAP | 46138E172 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $43 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,284 | $43 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 629 | $43 | 0.0% | $46.80 | — | S&P500 EQL ENR | 46137V365 |
| DON | WISDOMTREE TR | 1,020 | $43 | 0.0% | $38.44 | — | US MIDCAP DIVID | 97717W505 |
| IXUS | ISHARES TR | 673 | $42 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 632 | $42 | 0.0% | $60.89 | — | AGGRES ALLOC ETF | 464289859 |
| XLB | SELECT SECTOR SPDR TR | 505 | $42 | 0.0% | $75.48 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $41 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| TFI | SPDR SER TR | 884 | $41 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,750 | $41 | 0.0% | $23.65 | — | NAT GAS ETF | 33733E807 |
| IJT | ISHARES TR | 344 | $40 | 0.0% | $127.57 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 525 | $39 | 0.0% | $88.79 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 364 | $39 | 0.0% | $109.41 | — | S&P MC 400VL ETF | 464287705 |
| EFAS | GLOBAL X FDS | 2,896 | $39 | 0.0% | $12.41 | — | MSCI SUPDIV EA | 37954Y699 |
| PTLC | PACER FDS TR | 938 | $39 | 0.0% | $37.79 | — | TRENDP US LAR CP | 69374H105 |
| ITA | ISHARES TR | 317 | $37 | 0.0% | $127.04 | — | US AER DEF ETF | 464288760 |
| IYT | ISHARES TR | 148 | $37 | 0.0% | $248.41 | — | US TRSPRTION | 464287192 |
| IEF | ISHARES TR | 370 | $36 | 0.0% | $100.53 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 408 | $35 | 0.0% | $90.81 | — | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,103 | $35 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 340 | $35 | 0.0% | $113.13 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 356 | $34 | 0.0% | $96.79 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCHANGE TRADED FD T | 3,193 | $34 | 0.0% | $12.99 | — | GBL LISTED PVT | 46137V589 |
| VBK | VANGUARD INDEX FDS | 143 | $33 | 0.0% | $223.58 | — | SML CP GRW ETF | 922908595 |
| BLV | VANGUARD BD INDEX FDS | 437 | $33 | 0.0% | $101.03 | — | LONG TERM BOND | 921937793 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 584 | $32 | 0.0% | $51.59 | — | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 743 | $32 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,632 | $32 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| IXC | ISHARES TR | 851 | $32 | 0.0% | $28.70 | — | GLOBAL ENERG ETF | 464287341 |
| — | GLOBAL X FDS | 2,593 | $31 | 0.0% | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,123 | $30 | 0.0% | $17.84 | — | FINL PFD ETF | 46137V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476 | $30 | 0.0% | $54.62 | — | S&P500 LOW VOL | 46138E354 |
| EINC | VANECK ETF TRUST | 456 | $29 | 0.0% | $57.53 | — | ENERGY INCME ET | 92189H870 |
| COMT | ISHARES U S ETF TR | 1,127 | $29 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| SPTI | SPDR SER TR | 1,032 | $29 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 988 | $29 | 0.0% | $29.18 | — | PORTFOLIO SHORT | 78464A474 |
| SLYV | SPDR SER TR | 367 | $28 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IXG | ISHARES TR | 389 | $28 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| XHB | SPDR SER TR | 344 | $28 | 0.0% | $62.06 | — | S&P HOMEBUILD | 78464A888 |
| IJS | ISHARES TR | 289 | $27 | 0.0% | $96.71 | — | SP SMCP600VL ETF | 464287879 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 522 | $27 | 0.0% | $48.30 | — | BETABULDRS JAPAN | 46641Q217 |
| TLH | ISHARES TR | 242 | $27 | 0.0% | $113.21 | — | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 642 | $27 | 0.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| SMLF | ISHARES TR | 487 | $26 | 0.0% | $52.74 | — | US SML CAP EQT | 46434V290 |
| IXN | ISHARES TR | 417 | $26 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES U S ETF TR | 519 | $26 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| IAI | ISHARES TR | 278 | $25 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| HYMB | SPDR SER TR | 1,000 | $25 | 0.0% | $37.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| VXF | VANGUARD INDEX FDS | 167 | $25 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| CLOU | GLOBAL X FDS | 1,249 | $25 | 0.0% | $16.01 | — | CLOUD COMPUTNG | 37954Y442 |
| ITB | ISHARES TR | 287 | $24 | 0.0% | $70.04 | — | US HOME CONS ETF | 464288752 |
| IGF | ISHARES TR | 521 | $24 | 0.0% | $46.40 | — | GLB INFRASTR ETF | 464288372 |
| USIG | ISHARES TR | 481 | $24 | 0.0% | $50.64 | — | USD INV GRDE ETF | 464288620 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $24 | 0.0% | $44.17 | — | S&P SMLCP FINL | 46138E156 |
| PSCT | INVESCO EXCH TRADED FD TR II | 161 | $24 | 0.0% | $110.06 | — | S&P SMLCP INFO | 46138E115 |
| SCHF | SCHWAB STRATEGIC TR | 663 | $24 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SDEM | GLOBAL X FDS | 1,009 | $23 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| VIS | VANGUARD WORLD FDS | 105 | $22 | 0.0% | $174.65 | — | INDUSTRIAL ETF | 92204A603 |
| IEZ | ISHARES TR | 1,069 | $22 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| RWR | SPDR SER TR | 236 | $21 | 0.0% | $91.49 | — | DJ REIT ETF | 78464A607 |
| EFAV | ISHARES TR | 303 | $20 | 0.0% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 215 | $20 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| IAT | ISHARES TR | 594 | $20 | 0.0% | $59.98 | — | US REGNL BKS ETF | 464288778 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,107 | $20 | 0.0% | $17.78 | — | DORSEY WRIGHT | 33738R886 |
| EWJ | ISHARES INC | 322 | $20 | 0.0% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYD | SPDR SER TR | 526 | $19 | 0.0% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| PTNQ | PACER FDS TR | 314 | $19 | 0.0% | $51.28 | — | TRENDPILOT 100 | 69374H303 |
| JNK | SPDR SER TR | 205 | $19 | 0.0% | $90.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYH | ISHARES TR | 65 | $18 | 0.0% | $254.32 | — | US HLTHCARE ETF | 464287762 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 335 | $17 | 0.0% | $41.79 | — | DIV RTN INT EQ | 46641Q209 |
| OXY/WS | OCCIDENTAL PETE CORP | 454 | $17 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $17 | 0.0% | $32.50 | — | DYNMC LEISURE | 46137V720 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277 | $16 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 653 | $15 | 0.0% | $26.03 | — | NATL AMT MUNI | 46138E537 |
| ESGE | ISHARES INC | 480 | $15 | 0.0% | $40.86 | — | ESG AWR MSCI EM | 46434G863 |
| IEI | ISHARES TR | 131 | $15 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| MLPA | GLOBAL X FDS | 350 | $15 | 0.0% | $31.02 | — | GLBL X MLP ETF | 37954Y343 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 286 | $15 | 0.0% | $52.91 | — | NAS CLNEDG GREEN | 33733E500 |
| IWN | ISHARES TR | 103 | $15 | 0.0% | $134.55 | — | RUS 2000 VAL ETF | 464287630 |
| AIVL | WISDOMTREE TR | 152 | $14 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| SPLB | SPDR SER TR | 608 | $14 | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SER TR | 469 | $14 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SER TR | 435 | $14 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| VONG | VANGUARD SCOTTSDALE FDS | 197 | $14 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| PICK | ISHARES INC | 343 | $14 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| REM | ISHARES TR | 583 | $14 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| IEO | ISHARES TR | 160 | $14 | 0.0% | $61.43 | — | US OIL GS EX ETF | 464288851 |
| IYLD | ISHARES TR | 650 | $13 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146 | $12 | 0.0% | $75.34 | — | BETBULD MSCI | 46641Q738 |
| PUI | INVESCO EXCHANGE TRADED FD T | 371 | $12 | 0.0% | $32.86 | — | DWA UTILS MUMT | 46137V795 |
| PTMC | PACER FDS TR | 360 | $12 | 0.0% | $33.61 | — | TRENDP US MID CP | 69374H204 |
| IYK | ISHARES TR | 59 | $12 | 0.0% | $184.62 | — | US CONSM STAPLES | 464287812 |
| HEZU | ISHARES TR | 354 | $12 | 0.0% | $28.25 | — | CUR HD EURZN ETF | 46434V639 |
| IYC | ISHARES TR | 157 | $11 | 0.0% | $77.21 | — | US CONSUM DISCRE | 464287580 |
| DFE | WISDOMTREE TR | 190 | $11 | 0.0% | $53.89 | — | EUROPE SMCP DV | 97717W869 |
| AGZ | ISHARES TR | 98 | $10 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| IGSB | ISHARES TR | 191 | $10 | 0.0% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $9 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| SPFF | GLOBAL X FDS | 1,040 | $9 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $9 | 0.0% | $40.12 | — | WILDERHIL CLAN | 46137V134 |
| DEM | WISDOMTREE TR | 229 | $9 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| EWT | ISHARES INC | 186 | $9 | 0.0% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| REET | ISHARES TR | 361 | $8 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| IAGG | ISHARES TR | 168 | $8 | 0.0% | $58.14 | — | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 394 | $8 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38 | $7 | 0.0% | $169.23 | — | S&P MDCP400 PR | 46137V217 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47 | $7 | 0.0% | $141.16 | — | S&P500 PUR GWT | 46137V266 |
| PFM | INVESCO EXCHANGE TRADED FD T | 186 | $7 | 0.0% | $32.26 | — | DIVID ACHIEVEV | 46137V506 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 174 | $7 | 0.0% | $39.26 | — | INTL EQUITY OPP | 33734X853 |
| IBB | ISHARES TR | 53 | $7 | 0.0% | $143.89 | — | ISHARES BIOTECH | 464287556 |
| FXL | FIRST TR EXCHANGE TRADED FD | 58 | $7 | 0.0% | $95.49 | — | TECH ALPHADEX | 33734X176 |
| SMMV | ISHARES TR | 194 | $7 | 0.0% | $34.21 | — | MSCI USA SMCP MN | 46435G433 |
| CWB | SPDR SER TR | 95 | $7 | 0.0% | $73.68 | — | BBG CONV SEC ETF | 78464A359 |
| PSCH | INVESCO EXCH TRADED FD TR II | 49 | $7 | 0.0% | $122.45 | — | S&P SMLCP HELT | 46138E149 |
| XLRE | SELECT SECTOR SPDR TR | 154 | $6 | 0.0% | $34.91 | — | RL EST SEL SEC | 81369Y860 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 107 | $6 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| VAW | VANGUARD WORLD FDS | 32 | $6 | 0.0% | $192.75 | — | MATERIALS ETF | 92204A801 |
| PSK | SPDR SER TR | 170 | $6 | 0.0% | $37.15 | — | ICE PFD SEC ETF | 78464A292 |
| IWO | ISHARES TR | 23 | $6 | 0.0% | $207.25 | — | RUS 2000 GRW ETF | 464287648 |
| EIDO | ISHARES TR | 238 | $5 | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| OEF | ISHARES TR | 26 | $5 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| VONV | VANGUARD SCOTTSDALE FDS | 75 | $5 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| IGM | ISHARES TR | 12 | $5 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61 | $5 | 0.0% | $65.57 | — | S&P500 PUR VAL | 46137V258 |
| LIT | GLOBAL X FDS | 70 | $5 | 0.0% | $71.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDU | ISHARES TR | 53 | $4 | 0.0% | $80.38 | — | U.S. UTILITS ETF | 464287697 |
| DOL | WISDOMTREE TR | 91 | $4 | 0.0% | $40.23 | — | INTL LRGCAP DV | 97717W794 |
| SCZ | ISHARES TR | 71 | $4 | 0.0% | $54.52 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $175.59 | — | MCAP GR IDXVIP | 922908538 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 25 | $4 | 0.0% | $158.64 | — | S&P500 EQL MAT | 46137V316 |
| MCHI | ISHARES TR | 82 | $4 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $58.82 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61 | $4 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 89 | $4 | 0.0% | $50.17 | — | GLB EX US ETF | 922042676 |
| ISTB | ISHARES TR | 75 | $3 | 0.0% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59 | $3 | 0.0% | $58.66 | — | NASD TECH DIV | 33738R118 |
| XES | SPDR SER TR | 42 | $3 | 0.0% | $47.62 | — | OILGAS EQUIP | 78468R549 |
| 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 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $78.50 | — | LG-TERM COR BD | 92206C813 |
| FLOT | ISHARES TR | 50 | $3 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IYF | ISHARES TR | 30 | $2 | 0.0% | $73.16 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SER TR | 26 | $2 | 0.0% | $77.60 | — | S&P BIOTECH | 78464A870 |
| ILTB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| DIM | WISDOMTREE TR | 29 | $2 | 0.0% | $60.00 | — | INTL MIDCAP DV | 97717W778 |
| REMX | VANECK ETF TRUST | 20 | $2 | 0.0% | $43.99 | — | RARE EARTH/STRTG | 92189H805 |
| INDA | ISHARES TR | 38 | $2 | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| DLS | WISDOMTREE TR | 27 | $2 | 0.0% | $61.91 | — | INTL SMCAP DIV | 97717W760 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $2 | 0.0% | $86.96 | — | FTSE PACIFIC ETF | 922042866 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $2 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| SCHA | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $81.67 | — | US SML CAP ETF | 808524607 |
| REZ | ISHARES TR | 15 | $1 | 0.0% | $78.76 | — | RESIDENTIAL MULT | 464288562 |
| — | GLOBAL X FDS | 160 | $1 | 0.0% | $13.83 | — | CANNABIS ETF NEW | 37954Y145 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.30 | — | GBL SRT TRM HY | 46138E669 |
| SRVR | PACER FDS TR | 16 | $0 | 0.0% | $37.04 | — | DATA AND INFRAST | 69374H741 |
| FNDF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |