CIK: 0001832190 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $257,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,364 | $25,291 | 9.8% | $129.26 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,123 | $11,704 | 4.5% | $231.55 | +51.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,998 | $8,913 | 3.5% | $26.63 | +73.9% | COM | 67066G104 |
| FBNC | FIRST BANCORP N C | 171,921 | $6,363 | 2.5% | $22.71 | +31.7% | COM | 318910106 |
| AMZN | AMAZON COM INC | 33,953 | $5,159 | 2.0% | $124.00 | +13.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 51,970 | $5,043 | 2.0% | $80.90 | +3.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 9,362 | $4,450 | 1.7% | $350.37 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 48,161 | $4,401 | 1.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 25,040 | $4,259 | 1.7% | $101.15 | +43.3% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,939 | $3,915 | 1.5% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 84,946 | $3,900 | 1.5% | $43.92 | — | BETABUILDERS USD | 46641Q878 |
| AVGO | BROADCOM INC | 3,240 | $3,617 | 1.4% | $40.28 | +129.0% | COM | 11135F101 |
| IWF | ISHARES TR | 11,625 | $3,524 | 1.4% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 19,824 | $3,072 | 1.2% | $106.83 | +27.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,212 | $2,855 | 1.1% | $138.41 | +3.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 20,254 | $2,829 | 1.1% | $109.92 | +21.3% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,496 | $2,825 | 1.1% | $326.01 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 11,580 | $2,577 | 1.0% | $154.14 | +26.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 17,151 | $2,558 | 1.0% | $94.86 | +45.3% | COM | 166764100 |
| SPSM | SPDR SER TR | 57,407 | $2,421 | 0.9% | $38.73 | — | PORTFOLIO S&P600 | 78468R853 |
| GCOW | PACER FDS TR | 69,665 | $2,387 | 0.9% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| IWD | ISHARES TR | 14,377 | $2,376 | 0.9% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 64,019 | $2,340 | 0.9% | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 27,511 | $2,307 | 0.9% | $53.42 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 54,846 | $2,212 | 0.9% | $32.98 | +5.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 22,014 | $2,201 | 0.9% | $74.94 | +30.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 21,947 | $2,065 | 0.8% | $78.36 | +6.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 9,079 | $1,904 | 0.7% | $167.69 | +2.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,242 | $1,870 | 0.7% | $267.12 | +31.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 17,134 | $1,868 | 0.7% | $73.52 | +31.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,592 | $1,699 | 0.7% | $125.45 | +12.1% | COM | 742718109 |
| V | VISA INC | 5,715 | $1,488 | 0.6% | $205.92 | +17.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,992 | $1,480 | 0.6% | $196.66 | +31.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 23,152 | $1,406 | 0.5% | $65.15 | -17.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 3,967 | $1,404 | 0.5% | $246.03 | +31.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 14,501 | $1,392 | 0.5% | $77.74 | +18.6% | COM | 855244109 |
| PEP | PEPSICO INC | 8,037 | $1,365 | 0.5% | $125.49 | +22.5% | COM | 713448108 |
| LQD | ISHARES TR | 12,171 | $1,347 | 0.5% | $132.96 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 22,456 | $1,323 | 0.5% | $48.29 | +10.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,749 | $1,290 | 0.5% | $98.94 | +19.1% | COM | 007903107 |
| IVV | ISHARES TR | 2,683 | $1,282 | 0.5% | $395.59 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,309 | $1,245 | 0.5% | $141.51 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,548 | $1,230 | 0.5% | $262.08 | +12.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,057 | $1,199 | 0.5% | $199.83 | +187.8% | COM | 532457108 |
| T | AT&T INC | 70,746 | $1,187 | 0.5% | $15.25 | -6.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,197 | $1,177 | 0.5% | $110.69 | +27.8% | COM | 459200101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,612 | $1,163 | 0.5% | $47.94 | — | TOTAL RETURN | 46090A804 |
| TGT | TARGET CORP | 8,161 | $1,162 | 0.5% | $128.78 | -12.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $1,121 | 0.4% | $468.53 | +9.1% | COM | 91324P102 |
| RY | ROYAL BK CDA | 11,075 | $1,120 | 0.4% | $88.41 | -0.4% | COM | 780087102 |
| GOOG | ALPHABET INC | 7,768 | $1,095 | 0.4% | $111.06 | +21.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 31,953 | $1,076 | 0.4% | $23.04 | +19.8% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 29,093 | $1,074 | 0.4% | $31.16 | -9.5% | COM | 89832Q109 |
| WPC | WP CAREY INC | 16,555 | $1,073 | 0.4% | $69.63 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 24,371 | $1,064 | 0.4% | $33.95 | +11.6% | COM | 775711104 |
| VB | VANGUARD INDEX FDS | 4,781 | $1,020 | 0.4% | $159.16 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 2,474 | $1,013 | 0.4% | $309.32 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 26,900 | $1,011 | 0.4% | $29.22 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,604 | $957 | 0.4% | $471.70 | +22.3% | COM | 00724F101 |
| SHY | ISHARES TR | 11,568 | $949 | 0.4% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 3,629 | $946 | 0.4% | $181.81 | +17.6% | COM | 097023105 |
| RTX | RTX CORPORATION | 11,210 | $943 | 0.4% | $71.27 | +6.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 18,204 | $920 | 0.4% | $40.01 | +19.9% | COM | 17275R102 |
| QDPL | PACER FDS TR | 26,925 | $890 | 0.3% | $31.19 | — | METAURUS CAP 400 | 69374H436 |
| VPU | VANGUARD WORLD FDS | 6,480 | $888 | 0.3% | $129.00 | — | UTILITIES ETF | 92204A876 |
| QYLD | GLOBAL X FDS | 50,934 | $883 | 0.3% | $19.09 | — | NASDAQ 100 COVER | 37954Y483 |
| ETN | EATON CORP PLC | 3,659 | $881 | 0.3% | $153.21 | +40.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 5,584 | $878 | 0.3% | $136.04 | -1.3% | CL B | 911312106 |
| PFE | PFIZER INC | 30,486 | $878 | 0.3% | $30.89 | -14.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,089 | $876 | 0.3% | $60.57 | +8.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,090 | $871 | 0.3% | $39.93 | -22.4% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 4,436 | $854 | 0.3% | $122.67 | — | TECHNOLOGY | 81369Y803 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 65,579 | $839 | 0.3% | $17.66 | — | COM SBI | 40167F101 |
| MAR | MARRIOTT INTL INC NEW | 3,662 | $826 | 0.3% | $95.72 | +107.4% | CL A | 571903202 |
| BP | BP PLC | 22,238 | $787 | 0.3% | $23.76 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 15,547 | $781 | 0.3% | $42.97 | -6.8% | COM | 458140100 |
| WMT | WALMART INC | 4,865 | $767 | 0.3% | $43.84 | +17.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,714 | $749 | 0.3% | $355.70 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 4,133 | $740 | 0.3% | $156.58 | +3.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 8,180 | $739 | 0.3% | $129.74 | -33.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $726 | 0.3% | $464.67 | +23.4% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,575 | $696 | 0.3% | $72.22 | -0.7% | COM | 025537101 |
| AMGN | AMGEN INC | 2,414 | $695 | 0.3% | $210.70 | +21.1% | COM | 031162100 |
| D | DOMINION ENERGY INC | 14,564 | $685 | 0.3% | $63.28 | -36.5% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 9,512 | $666 | 0.3% | $44.65 | +30.8% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 15,104 | $662 | 0.3% | $36.50 | +9.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,106 | $655 | 0.3% | $246.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,272 | $639 | 0.2% | $128.12 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 13,553 | $632 | 0.2% | $39.89 | — | PRTFLO S&P500 VL | 78464A508 |
| OKE | ONEOK INC NEW | 8,977 | $630 | 0.2% | $23.93 | +152.2% | COM | 682680103 |
| AON | AON PLC | 2,160 | $629 | 0.2% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 2,491 | $619 | 0.2% | $235.16 | +1.1% | COM | 88160R101 |
| — | EATON VANCE TAX ADVT DIV INC | 27,418 | $610 | 0.2% | $21.76 | — | COM | 27828G107 |
| NEWT | NEWTEKONE INC | 43,527 | $601 | 0.2% | $19.80 | -29.4% | COM NEW | 652526203 |
| AMT | AMERICAN TOWER CORP NEW | 2,735 | $590 | 0.2% | $220.06 | -20.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,992 | $589 | 0.2% | $176.65 | +42.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,165 | $583 | 0.2% | $43.69 | — | VAN FTSE DEV MKT | 921943858 |
| AGNC | AGNC INVT CORP | 57,699 | $566 | 0.2% | $10.63 | — | COM | 00123Q104 |
| WSBC | WESBANCO INC | 17,947 | $563 | 0.2% | $25.02 | +7.3% | COM | 950810101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,196 | $561 | 0.2% | $191.58 | +9.3% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 9,597 | $551 | 0.2% | $52.33 | -11.2% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 1,240 | $546 | 0.2% | $336.59 | +15.3% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 6,945 | $529 | 0.2% | $75.01 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 7,474 | $525 | 0.2% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 4,970 | $524 | 0.2% | $61.86 | +72.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,503 | $523 | 0.2% | $67.79 | +61.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,623 | $516 | 0.2% | $104.53 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $510 | 0.2% | $372.46 | +12.1% | COM | 539830109 |
| DLN | WISDOMTREE TR | 7,540 | $501 | 0.2% | $85.12 | — | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 6,654 | $468 | 0.2% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 12,860 | $463 | 0.2% | $27.99 | +5.0% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,136 | $462 | 0.2% | $290.35 | +27.2% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 2,444 | $458 | 0.2% | $156.28 | +0.5% | COM | 025816109 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $452 | 0.2% | $144.25 | — | COM | 277276101 |
| BDN | BRANDYWINE RLTY TR | 83,623 | $452 | 0.2% | $5.07 | — | SH BEN INT NEW | 105368203 |
| XYLD | GLOBAL X FDS | 11,358 | $448 | 0.2% | $41.94 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,687 | $445 | 0.2% | $11.66 | — | COM | 67071L106 |
| GE | GENERAL ELECTRIC CO | 3,481 | $444 | 0.2% | $45.10 | +102.8% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,348 | $438 | 0.2% | $163.08 | — | DJ INTERNT IDX | 33733E302 |
| PINS | PINTEREST INC | 11,823 | $438 | 0.2% | $22.84 | +37.6% | CL A | 72352L106 |
| IWR | ISHARES TR | 5,614 | $436 | 0.2% | $64.33 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 6,597 | $434 | 0.2% | $52.38 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,761 | $433 | 0.2% | $188.86 | +10.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 4,607 | $432 | 0.2% | $64.92 | +34.4% | COM | 872540109 |
| CSX | CSX CORP | 12,389 | $430 | 0.2% | $29.43 | +4.9% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 4,627 | $427 | 0.2% | $75.30 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 3,906 | $423 | 0.2% | $92.34 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,029 | $423 | 0.2% | $352.90 | +8.7% | SHS | G54950103 |
| — | BLACKROCK INC | 519 | $421 | 0.2% | $713.05 | — | COM | 09247X101 |
| HTGC | HERCULES CAPITAL INC | 25,250 | $421 | 0.2% | $12.36 | +28.0% | COM | 427096508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,580 | $420 | 0.2% | $106.90 | — | SHS | 337344105 |
| XLI | SELECT SECTOR SPDR TR | 3,683 | $420 | 0.2% | $90.32 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 1,513 | $419 | 0.2% | $228.84 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 2,459 | $419 | 0.2% | $138.81 | +4.8% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 23,634 | $417 | 0.2% | $11.47 | +33.8% | COM | 49456B101 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,174 | $412 | 0.2% | $39.05 | — | COM | 09250W107 |
| UBCP | UNITED BANCORP INC OHIO | 32,053 | $412 | 0.2% | $12.76 | -13.4% | COM | 909911109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 914 | $408 | 0.2% | $412.39 | -2.7% | COM | 879360105 |
| DG | DOLLAR GEN CORP NEW | 2,966 | $403 | 0.2% | $189.26 | -38.7% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 917 | $391 | 0.2% | $333.48 | +19.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,544 | $390 | 0.2% | $97.58 | -1.5% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 11,185 | $390 | 0.2% | $26.89 | +19.6% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 17,800 | $388 | 0.2% | $22.89 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 993 | $383 | 0.1% | $248.88 | +27.7% | COM | 38141G104 |
| IEMG | ISHARES INC | 7,574 | $383 | 0.1% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 3,901 | $380 | 0.1% | $80.19 | +9.8% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,969 | $376 | 0.1% | $177.32 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,125 | $375 | 0.1% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| CW | CURTISS WRIGHT CORP | 1,680 | $374 | 0.1% | $169.14 | +23.0% | COM | 231561101 |
| NKE | NIKE INC | 3,441 | $374 | 0.1% | $112.40 | -8.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 757 | $369 | 0.1% | $31.28 | +39.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,050 | $368 | 0.1% | $267.14 | +17.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 7,137 | $367 | 0.1% | $47.64 | -13.2% | COM NEW | 172967424 |
| XRMI | GLOBAL X FDS | 19,334 | $365 | 0.1% | $19.85 | — | S&P 500 RISK | 37960A206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $364 | 0.1% | $561.30 | -14.3% | COM | 883556102 |
| FNB | F N B CORP | 26,406 | $364 | 0.1% | $10.32 | +6.9% | COM | 302520101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,559 | $363 | 0.1% | $143.76 | +54.5% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 738 | $357 | 0.1% | $331.82 | — | INF TECH ETF | 92204A702 |
| GSBD | GOLDMAN SACHS BDC INC | 24,315 | $356 | 0.1% | $14.40 | +0.7% | SHS | 38147U107 |
| NUE | NUCOR CORP | 2,043 | $356 | 0.1% | $119.51 | +28.3% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 7,190 | $354 | 0.1% | $33.37 | +22.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,828 | $350 | 0.1% | $52.15 | -9.8% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,361 | $350 | 0.1% | $86.93 | — | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,718 | $346 | 0.1% | $41.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYM | SPDR SER TR | 6,165 | $345 | 0.1% | $50.16 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,758 | $336 | 0.1% | $26.35 | — | COM | 293792107 |
| XOP | SPDR SER TR | 2,420 | $331 | 0.1% | $127.69 | — | S&P OILGAS EXP | 78468R556 |
| APD | AIR PRODS & CHEMS INC | 1,208 | $331 | 0.1% | $250.40 | +3.5% | COM | 009158106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $330 | 0.1% | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 4,219 | $329 | 0.1% | $67.67 | — | MSCI USA MIN VOL | 46429B697 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,685 | $328 | 0.1% | $11.09 | — | SH BEN INT | 128117108 |
| IWY | ISHARES TR | 1,868 | $327 | 0.1% | $128.72 | — | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES TR | 2,753 | $323 | 0.1% | $105.88 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $318 | 0.1% | $87.96 | +52.0% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 2,248 | $316 | 0.1% | $111.04 | — | SHS | H84989104 |
| KMPR | KEMPER CORP | 6,480 | $315 | 0.1% | $48.41 | -9.6% | COM | 488401100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,045 | $312 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| DEO | DIAGEO PLC | 2,129 | $310 | 0.1% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 1,327 | $309 | 0.1% | $201.56 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 1,561 | $308 | 0.1% | $163.14 | +6.0% | CL A | 98978V103 |
| GSK | GSK PLC | 8,259 | $306 | 0.1% | $31.12 | — | SPONSORED ADR | 37733W204 |
| LQDH | ISHARES U S ETF TR | 3,263 | $304 | 0.1% | $91.70 | — | INT RT HDG C B | 46431W705 |
| ET | ENERGY TRANSFER L P | 21,914 | $302 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| ADSK | AUTODESK INC | 1,241 | $302 | 0.1% | $202.52 | +6.6% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,259 | $302 | 0.1% | $39.36 | +31.0% | COM | 14448C104 |
| EQT | EQT CORP | 7,686 | $297 | 0.1% | $30.69 | +28.1% | COM | 26884L109 |
| PODD | INSULET CORP | 1,341 | $291 | 0.1% | $253.04 | -32.2% | COM | 45784P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,048 | $291 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,062 | $288 | 0.1% | $67.19 | — | COM SHS | 33735J101 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $282 | 0.1% | $435.61 | +3.8% | COM | 666807102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,724 | $281 | 0.1% | $6.70 | — | COM CL A | 10949T109 |
| XAR | SPDR SER TR | 2,057 | $279 | 0.1% | $95.87 | — | AEROSPACE DEF | 78464A631 |
| ELV | ELEVANCE HEALTH INC | 583 | $275 | 0.1% | $443.02 | +0.8% | COM | 036752103 |
| INTU | INTUIT | 435 | $272 | 0.1% | $433.28 | +25.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,031 | $271 | 0.1% | $176.55 | +26.7% | COM | 79466L302 |
| — | PIMCO HIGH INCOME FD | 54,259 | $271 | 0.1% | $4.76 | — | COM SHS | 722014107 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $269 | 0.1% | $220.20 | +3.2% | COM | 452308109 |
| SDIV | GLOBAL X FDS | 11,888 | $268 | 0.1% | $22.91 | — | SUPERDIVIDEND | 37960A669 |
| ESGU | ISHARES TR | 2,498 | $262 | 0.1% | $96.46 | — | ESG AWR MSCI USA | 46435G425 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,870 | $260 | 0.1% | $31.60 | -19.2% | COM | 90984P303 |
| BCIC | PORTMAN RIDGE FIN CORP | 14,018 | $255 | 0.1% | $12.75 | 0.0% | COM NEW | 73688F201 |
| RSG | REPUBLIC SVCS INC | 1,544 | $255 | 0.1% | $138.49 | +9.3% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 1,571 | $255 | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,434 | $252 | 0.1% | $86.39 | +0.3% | COM | 744320102 |
| SPYG | SPDR SER TR | 3,831 | $249 | 0.1% | $52.72 | — | PRTFLO S&P500 GW | 78464A409 |
| — | HIGH INCOME SECS FD | 38,537 | $247 | 0.1% | $6.21 | — | SHS BEN INT | 42968F108 |
| HUBS | HUBSPOT INC | 426 | $247 | 0.1% | $367.99 | +30.7% | COM | 443573100 |
| PNNT | PENNANTPARK INVT CORP | 35,775 | $247 | 0.1% | $4.53 | +4.0% | COM | 708062104 |
| AOM | ISHARES TR | 5,838 | $242 | 0.1% | $41.25 | — | MODERT ALLOC ETF | 464289875 |
| — | FIRST TR HIGH INCOME LONG / | 20,043 | $242 | 0.1% | $11.41 | — | COM | 33738E109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,453 | $241 | 0.1% | $66.41 | +22.3% | COM | 04247X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,477 | $241 | 0.1% | $41.85 | — | NASDAQ CYB ETF | 33734X846 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,636 | $237 | 0.1% | $8.73 | +14.3% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 1,528 | $237 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| MXI | ISHARES TR | 2,706 | $236 | 0.1% | $71.29 | — | GLOBAL MATER ETF | 464288695 |
| IYW | ISHARES TR | 1,923 | $236 | 0.1% | $105.70 | — | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,948 | $236 | 0.1% | $73.26 | — | CAP STRENGTH ETF | 33733E104 |
| IUSB | ISHARES TR | 5,100 | $235 | 0.1% | $50.91 | — | CORE TOTAL USD | 46434V613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,111 | $234 | 0.1% | $216.20 | -16.8% | COM | 502431109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,595 | $233 | 0.1% | $55.79 | — | INDLS PROD DUR | 33734X150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,735 | $233 | 0.1% | $33.69 | — | SHS | 33734H106 |
| SPMD | SPDR SER TR | 4,773 | $233 | 0.1% | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 1,597 | $231 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| IWB | ISHARES TR | 875 | $229 | 0.1% | $197.37 | — | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 5,565 | $224 | 0.1% | $35.89 | -1.3% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $224 | 0.1% | $270.65 | -0.2% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 2,710 | $223 | 0.1% | $91.19 | -21.6% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 5,196 | $221 | 0.1% | $34.47 | +4.2% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 1,935 | $217 | 0.1% | $112.40 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 2,666 | $212 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 917 | $212 | 0.1% | $255.61 | -17.7% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 3,438 | $211 | 0.1% | $133.73 | -57.3% | COM | 70450Y103 |
| AGG | ISHARES TR | 2,113 | $210 | 0.1% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 3,629 | $209 | 0.1% | $49.65 | +2.1% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 1,810 | $208 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| DJIA | GLOBAL X FDS | 9,451 | $207 | 0.1% | $22.03 | — | DOW 30 COVERED C | 37960A859 |
| SPAB | SPDR SER TR | 8,022 | $206 | 0.1% | $28.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSX | PHILLIPS 66 | 1,543 | $205 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| DOW | DOW INC | 3,734 | $205 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,069 | $203 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,050 | $201 | 0.1% | $161.47 | 0.0% | COM | 91347P105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,833 | $201 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| PFFA | ETFIS SER TR I | 9,642 | $200 | 0.1% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| DGRO | ISHARES TR | 3,684 | $198 | 0.1% | $42.37 | — | CORE DIV GRWTH | 46434V621 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,318 | $196 | 0.1% | $52.85 | — | CONSUMR DISCRE | 33734X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,237 | $195 | 0.1% | $147.53 | — | S&P500 EQL WGT | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC | 16,562 | $188 | 0.1% | $13.55 | -20.3% | COM SER A | 934423104 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,025 | $185 | 0.1% | $17.34 | — | INTL DIVI ACHI | 46137V548 |
| USB | US BANCORP DEL | 4,206 | $182 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 5,177 | $179 | 0.1% | $24.49 | +4.3% | COM | 316773100 |
| DIV | GLOBAL X FDS | 10,373 | $178 | 0.1% | $16.23 | — | GLOBX SUPDV US | 37950E291 |
| ALTY | GLOBAL X FDS | 15,670 | $177 | 0.1% | $11.88 | — | ALTERNATIVE INCM | 37954Y806 |
| EFG | ISHARES TR | 1,806 | $175 | 0.1% | $91.90 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,342 | $171 | 0.1% | $11.93 | — | COM | 6706ER101 |
| XLV | SELECT SECTOR SPDR TR | 1,250 | $170 | 0.1% | $118.84 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 762 | $166 | 0.1% | $165.32 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 2,183 | $164 | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,010 | $164 | 0.1% | $68.88 | — | NASDQ SEMCNDTR | 33738R811 |
| F | FORD MTR CO DEL | 12,935 | $158 | 0.1% | $10.60 | -9.1% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 1,978 | $157 | 0.1% | $69.98 | — | INTL DVD ETF | 921946810 |
| SDY | SPDR SER TR | 1,240 | $155 | 0.1% | $103.70 | — | S&P DIVID ETF | 78464A763 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $152 | 0.1% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| IVE | ISHARES TR | 859 | $149 | 0.1% | $124.01 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 4,647 | $145 | 0.1% | $34.85 | — | PFD AND INCM SEC | 464288687 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $144 | 0.1% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| SOXX | ISHARES TR | 250 | $144 | 0.1% | $427.25 | — | ISHARES SEMICDTR | 464287523 |
| EFV | ISHARES TR | 2,764 | $144 | 0.1% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,661 | $142 | 0.1% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $142 | 0.1% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| IYG | ISHARES TR | 777 | $139 | 0.1% | $148.86 | — | U.S. FIN SVC ETF | 464287770 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 5,738 | $139 | 0.1% | $26.40 | — | NASDQ FOD BVRG | 33738R852 |
| TIP | ISHARES TR | 1,290 | $139 | 0.1% | $114.02 | — | TIPS BD ETF | 464287176 |
| OIH | VANECK ETF TRUST | 436 | $135 | 0.1% | $216.33 | — | OIL SERVICES ETF | 92189H607 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $130 | 0.1% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| IVW | ISHARES TR | 1,708 | $128 | 0.0% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 1,860 | $128 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| MBB | ISHARES TR | 1,348 | $127 | 0.0% | $104.75 | — | MBS ETF | 464288588 |
| MPT | MEDICAL PPTYS TRUST INC | 24,732 | $121 | 0.0% | $13.43 | — | COM | 58463J304 |
| XLC | SELECT SECTOR SPDR TR | 1,668 | $121 | 0.0% | $66.66 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 675 | $121 | 0.0% | $153.07 | — | SBI CONS DISCR | 81369Y407 |
| HYD | VANECK ETF TRUST | 2,336 | $121 | 0.0% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| SPEM | SPDR INDEX SHS FDS | 3,338 | $118 | 0.0% | $33.63 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,698 | $118 | 0.0% | $10.58 | — | COM | 670657105 |
| — | FIRST TR ABRDN GBL OPP INCM | 18,334 | $115 | 0.0% | $7.08 | — | COM SHS | 337319107 |
| GOVT | ISHARES TR | 4,969 | $114 | 0.0% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 1,061 | $112 | 0.0% | $78.05 | — | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 2,000 | $110 | 0.0% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| XT | ISHARES TR | 1,760 | $105 | 0.0% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| KOMP | SPDR SER TR | 2,114 | $99 | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| MUB | ISHARES TR | 898 | $97 | 0.0% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| BUG | GLOBAL X FDS | 3,304 | $97 | 0.0% | $24.16 | — | CYBRSCURTY ETF | 37954Y384 |
| XLU | SELECT SECTOR SPDR TR | 1,514 | $96 | 0.0% | $63.03 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 532 | $96 | 0.0% | $156.95 | — | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 1,382 | $95 | 0.0% | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| IGV | ISHARES TR | 232 | $94 | 0.0% | $294.12 | — | EXPANDED TECH | 464287515 |
| ICF | ISHARES TR | 1,588 | $93 | 0.0% | $75.61 | — | COHEN STEER REIT | 464287564 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,522 | $92 | 0.0% | $9.10 | — | COM | 486606106 |
| STIP | ISHARES TR | 933 | $92 | 0.0% | $101.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDV | ISHARES TR | 3,244 | $91 | 0.0% | $25.87 | — | INTL SEL DIV ETF | 464288448 |
| VOX | VANGUARD WORLD FDS | 771 | $91 | 0.0% | $87.94 | — | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 1,165 | $90 | 0.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SER TR | 3,809 | $89 | 0.0% | $22.07 | — | PORTFLI HIGH YLD | 78468R606 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,056 | $88 | 0.0% | $67.68 | — | DORSEY WRGT SMLC | 46138E842 |
| SPDW | SPDR INDEX SHS FDS | 2,560 | $87 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 969 | $86 | 0.0% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| — | SIRIUS XM HOLDINGS INC | 15,570 | $85 | 0.0% | $5.38 | — | COM | 82968B103 |
| VTI | VANGUARD INDEX FDS | 343 | $81 | 0.0% | $200.46 | — | TOTAL STK MKT | 922908769 |
| RYLD | GLOBAL X FDS | 4,738 | $79 | 0.0% | $20.97 | — | RUSSELL 2000 | 37954Y459 |
| IYJ | ISHARES TR | 693 | $79 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| IHI | ISHARES TR | 1,448 | $78 | 0.0% | $91.13 | — | U.S. MED DVC ETF | 464288810 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,835 | $77 | 0.0% | $15.23 | — | KBW HIG DV YLD | 46138E610 |
| SRET | GLOBAL X FDS | 3,437 | $76 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,695 | $73 | 0.0% | $32.49 | — | FINLS ALPHADEX | 33734X135 |
| HYG | ISHARES TR | 924 | $71 | 0.0% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 452 | $71 | 0.0% | $155.96 | — | MSCI USA MMENTM | 46432F396 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,803 | $70 | 0.0% | $46.81 | — | AI AND NEXT GEN | 46137V639 |
| VDC | VANGUARD WORLD FDS | 358 | $68 | 0.0% | $173.04 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 567 | $66 | 0.0% | $95.52 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 237 | $65 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| HDV | ISHARES TR | 635 | $65 | 0.0% | $83.35 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 768 | $65 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 437 | $63 | 0.0% | $118.76 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 1,285 | $62 | 0.0% | $49.97 | — | SHT TM US TRES | 808524862 |
| ACWX | ISHARES TR | 1,204 | $61 | 0.0% | $47.54 | — | MSCI ACWI EX US | 464288240 |
| IJK | ISHARES TR | 752 | $60 | 0.0% | $106.82 | — | S&P MC 400GR ETF | 464287606 |
| ITM | VANECK ETF TRUST | 1,252 | $59 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| EEM | ISHARES TR | 1,457 | $59 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| IHF | ISHARES TR | 223 | $58 | 0.0% | $253.97 | — | US HLTHCR PR ETF | 464288828 |
| IWM | ISHARES TR | 291 | $58 | 0.0% | $187.79 | — | RUSSELL 2000 ETF | 464287655 |
| CMF | ISHARES TR | 992 | $57 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| EBIZ | GLOBAL X FDS | 2,638 | $56 | 0.0% | $15.24 | — | E COMMERCE ETF | 37954Y467 |
| IUSG | ISHARES TR | 526 | $55 | 0.0% | $93.34 | — | CORE S&P US GWT | 464287671 |
| PAVE | GLOBAL X FDS | 1,563 | $54 | 0.0% | $23.17 | — | US INFR DEV ETF | 37954Y673 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,731 | $54 | 0.0% | $20.92 | — | DORSEY WRGT EMRG | 46138E867 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 339 | $54 | 0.0% | $155.20 | — | NY ARCA BIOTECH | 33733E203 |
| KRE | SPDR SER TR | 1,000 | $52 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| FALN | ISHARES TR | 1,968 | $52 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| FXH | FIRST TR EXCHANGE TRADED FD | 499 | $52 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| CALF | PACER FDS TR | 1,050 | $50 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| HEFA | ISHARES TR | 1,578 | $50 | 0.0% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 638 | $47 | 0.0% | $46.80 | — | S&P500 EQL ENR | 46137V365 |
| DON | WISDOMTREE TR | 1,020 | $47 | 0.0% | $38.44 | — | US MIDCAP DIVID | 97717W505 |
| IGLB | ISHARES TR | 881 | $46 | 0.0% | $66.87 | — | 10+ YR INVST GRD | 464289511 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,200 | $46 | 0.0% | $54.01 | — | S&P SMLCP STAP | 46138E172 |
| ICVT | ISHARES TR | 583 | $46 | 0.0% | $93.66 | — | CONV BD ETF | 46435G102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $44 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| IXUS | ISHARES TR | 673 | $44 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 496 | $43 | 0.0% | $82.17 | — | CLOUD COMPUTING | 33734X192 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,750 | $43 | 0.0% | $23.65 | — | NAT GAS ETF | 33733E807 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $42 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,284 | $42 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| VDE | VANGUARD WORLD FDS | 358 | $42 | 0.0% | $79.55 | — | ENERGY ETF | 92204A306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,463 | $42 | 0.0% | $15.84 | -3.0% | COM | 42824C109 |
| TFI | SPDR SER TR | 884 | $42 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| PTLC | PACER FDS TR | 938 | $41 | 0.0% | $37.79 | — | TRENDP US LAR CP | 69374H105 |
| ITA | ISHARES TR | 319 | $40 | 0.0% | $127.04 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 525 | $40 | 0.0% | $88.79 | — | INTERMED TERM | 921937819 |
| PSP | INVESCO EXCHANGE TRADED FD T | 638 | $40 | 0.0% | $51.63 | — | GBL LISTED PVT | 46137V118 |
| XLP | SELECT SECTOR SPDR TR | 530 | $38 | 0.0% | $69.78 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,437 | $38 | 0.0% | $15.37 | — | MULTI ASSET DI | 33738R100 |
| IJT | ISHARES TR | 294 | $37 | 0.0% | $127.57 | — | S&P SML 600 GWT | 464287887 |
| XLB | SELECT SECTOR SPDR TR | 428 | $37 | 0.0% | $76.06 | — | SBI MATERIALS | 81369Y100 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,661 | $34 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| IJJ | ISHARES TR | 298 | $34 | 0.0% | $109.41 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 606 | $33 | 0.0% | $51.69 | — | EQUITY PREMIUM | 46641Q332 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,888 | $33 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| IYE | ISHARES TR | 743 | $33 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| BLV | VANGUARD BD INDEX FDS | 437 | $33 | 0.0% | $101.03 | — | LONG TERM BOND | 921937793 |
| IGIB | ISHARES TR | 611 | $32 | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 420 | $31 | 0.0% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 367 | $31 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IXG | ISHARES TR | 389 | $31 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| IAI | ISHARES TR | 280 | $30 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| SPLV | INVESCO EXCH TRADED FD TR II | 482 | $30 | 0.0% | $54.67 | — | S&P500 LOW VOL | 46138E354 |
| — | GLOBAL X FDS | 2,593 | $30 | 0.0% | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| SMLF | ISHARES TR | 489 | $29 | 0.0% | $52.74 | — | US SML CAP EQT | 46434V290 |
| IXN | ISHARES TR | 417 | $28 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| COMT | ISHARES U S ETF TR | 1,133 | $28 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| CLOU | GLOBAL X FDS | 1,249 | $28 | 0.0% | $16.01 | — | CLOUD COMPUTNG | 37954Y442 |
| SHYG | ISHARES TR | 665 | $28 | 0.0% | $42.42 | — | 0-5YR HI YL CP | 46434V407 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $28 | 0.0% | $44.17 | — | S&P SMLCP FINL | 46138E156 |
| VXF | VANGUARD INDEX FDS | 167 | $27 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,387 | $27 | 0.0% | $18.13 | — | DORSEY WRIGHT | 33738R886 |
| IWP | ISHARES TR | 256 | $27 | 0.0% | $96.79 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 270 | $27 | 0.0% | $112.92 | — | 20 YR TR BD ETF | 464287432 |
| HYMB | SPDR SER TR | 1,000 | $25 | 0.0% | $37.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| NEAR | ISHARES U S ETF TR | 492 | $25 | 0.0% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| USIG | ISHARES TR | 481 | $25 | 0.0% | $50.64 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 663 | $25 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| EINC | VANECK ETF TRUST | 349 | $24 | 0.0% | $57.53 | — | ENERGY INCME ET | 92189H870 |
| IEZ | ISHARES TR | 1,072 | $24 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| PSCT | INVESCO EXCH TRADED FD TR II | 483 | $23 | 0.0% | $54.96 | — | S&P SMLCP INFO | 46138E115 |
| VIS | VANGUARD WORLD FDS | 105 | $23 | 0.0% | $174.65 | — | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES TR | 214 | $22 | 0.0% | $70.04 | — | US HOME CONS ETF | 464288752 |
| VLUE | ISHARES TR | 215 | $22 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| IAT | ISHARES TR | 517 | $22 | 0.0% | $59.63 | — | US REGNL BKS ETF | 464288778 |
| SPYD | SPDR SER TR | 540 | $21 | 0.0% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 303 | $21 | 0.0% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| PTNQ | PACER FDS TR | 314 | $21 | 0.0% | $51.28 | — | TRENDPILOT 100 | 69374H303 |
| IJS | ISHARES TR | 196 | $20 | 0.0% | $96.71 | — | SP SMCP600VL ETF | 464287879 |
| XHB | SPDR SER TR | 200 | $19 | 0.0% | $62.06 | — | S&P HOMEBUILD | 78464A888 |
| IYH | ISHARES TR | 65 | $19 | 0.0% | $254.32 | — | US HLTHCARE ETF | 464287762 |
| IGF | ISHARES TR | 394 | $19 | 0.0% | $46.40 | — | GLB INFRASTR ETF | 464288372 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 335 | $18 | 0.0% | $41.79 | — | DIV RTN INT EQ | 46641Q209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $17 | 0.0% | $32.50 | — | LEISURE AND ENTE | 46137V720 |
| HEDJ | WISDOMTREE TR | 375 | $16 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| IYT | ISHARES TR | 61 | $16 | 0.0% | $248.41 | — | US TRSPRTION | 464287192 |
| PZA | INVESCO EXCH TRADED FD TR II | 653 | $16 | 0.0% | $26.03 | — | NATL AMT MUNI | 46138E537 |
| EMB | ISHARES TR | 175 | $16 | 0.0% | $90.79 | — | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 480 | $15 | 0.0% | $40.86 | — | ESG AWR MSCI EM | 46434G863 |
| IEO | ISHARES TR | 163 | $15 | 0.0% | $62.02 | — | US OIL GS EX ETF | 464288851 |
| MGK | VANGUARD WORLD FD | 57 | $15 | 0.0% | $226.89 | — | MEGA GRWTH IND | 921910816 |
| AIVL | WISDOMTREE TR | 152 | $15 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| RWR | SPDR SER TR | 139 | $13 | 0.0% | $91.49 | — | DJ REIT ETF | 78464A607 |
| EFAS | GLOBAL X FDS | 906 | $13 | 0.0% | $12.41 | — | MSCI SUPDIV EA | 37954Y699 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146 | $13 | 0.0% | $75.34 | — | BETBULD MSCI | 46641Q738 |
| PGF | INVESCO EXCHANGE TRADED FD T | 883 | $13 | 0.0% | $17.84 | — | FINL PFD ETF | 46137V621 |
| TLH | ISHARES TR | 117 | $13 | 0.0% | $113.21 | — | 10-20 YR TRS ETF | 464288653 |
| IYC | ISHARES TR | 157 | $12 | 0.0% | $77.21 | — | US CONSUM DISCRE | 464287580 |
| PICK | ISHARES INC | 276 | $12 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| PTMC | PACER FDS TR | 360 | $12 | 0.0% | $33.61 | — | TRENDP US MID CP | 69374H204 |
| SDEM | GLOBAL X FDS | 476 | $12 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| HEZU | ISHARES TR | 354 | $12 | 0.0% | $28.25 | — | CUR HD EURZN ETF | 46434V639 |
| DFE | WISDOMTREE TR | 193 | $12 | 0.0% | $53.88 | — | EUROPE SMCP DV | 97717W869 |
| MGV | VANGUARD WORLD FD | 105 | $11 | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 252 | $11 | 0.0% | $52.91 | — | NAS CLNEDG GREEN | 33733E500 |
| IGSB | ISHARES TR | 195 | $10 | 0.0% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| BILS | SPDR SER TR | 100 | $10 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 188 | $10 | 0.0% | $48.30 | — | BETABULDRS JAPAN | 46641Q217 |
| IWN | ISHARES TR | 63 | $10 | 0.0% | $134.55 | — | RUS 2000 VAL ETF | 464287630 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $10 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| SPFF | GLOBAL X FDS | 1,040 | $9 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| DEM | WISDOMTREE TR | 229 | $9 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 38 | $9 | 0.0% | $223.58 | — | SML CP GRW ETF | 922908595 |
| RPG | INVESCO EXCHANGE TRADED FD T | 283 | $9 | 0.0% | $48.95 | — | S&P500 PUR GWT | 46137V266 |
| JNK | SPDR SER TR | 96 | $9 | 0.0% | $90.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOL | WISDOMTREE TR | 182 | $9 | 0.0% | $44.74 | — | INTL LRGCAP DV | 97717W794 |
| REET | ISHARES TR | 361 | $9 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| REM | ISHARES TR | 358 | $8 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| EWJ | ISHARES INC | 126 | $8 | 0.0% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| IYLD | ISHARES TR | 400 | $8 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| RFG | INVESCO EXCHANGE TRADED FD T | 191 | $8 | 0.0% | $65.26 | — | S&P MDCP400 PR | 46137V217 |
| PUI | INVESCO EXCHANGE TRADED FD T | 236 | $8 | 0.0% | $32.86 | — | DORSEY WRGT UTIL | 46137V795 |
| FXL | FIRST TR EXCHANGE TRADED FD | 58 | $7 | 0.0% | $95.49 | — | TECH ALPHADEX | 33734X176 |
| 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 |
| IYK | ISHARES TR | 36 | $7 | 0.0% | $184.62 | — | US CONSM STAPLES | 464287812 |
| SCHH | SCHWAB STRATEGIC TR | 331 | $7 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| CWB | SPDR SER TR | 95 | $7 | 0.0% | $73.68 | — | BBG CONV SEC ETF | 78464A359 |
| MLPA | GLOBAL X FDS | 150 | $7 | 0.0% | $31.02 | — | GLBL X MLP ETF | 37954Y343 |
| AMZA | ETFIS SER TR I | 186 | $7 | 0.0% | $35.33 | — | INFRAC ACT MLP | 26923G772 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $7 | 0.0% | $40.12 | — | WILDERHIL CLAN | 46137V134 |
| PSCH | INVESCO EXCH TRADED FD TR II | 147 | $6 | 0.0% | $65.85 | — | S&P SMLCP HELT | 46138E149 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 107 | $6 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| XLRE | SELECT SECTOR SPDR TR | 154 | $6 | 0.0% | $34.91 | — | RL EST SEL SEC | 81369Y860 |
| IEF | ISHARES TR | 64 | $6 | 0.0% | $100.53 | — | 7-10 YR TRSY BD | 464287440 |
| VAW | VANGUARD WORLD FDS | 32 | $6 | 0.0% | $192.75 | — | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139 | $6 | 0.0% | $47.44 | — | GLB EX US ETF | 922042676 |
| IWO | ISHARES TR | 23 | $6 | 0.0% | $207.25 | — | RUS 2000 GRW ETF | 464287648 |
| DWX | SPDR INDEX SHS FDS | 161 | $6 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| 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 |
| SMMV | ISHARES TR | 130 | $5 | 0.0% | $34.21 | — | MSCI USA SMCP MN | 46435G433 |
| 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 |
| IDU | ISHARES TR | 54 | $4 | 0.0% | $80.38 | — | U.S. UTILITS ETF | 464287697 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 125 | $4 | 0.0% | $56.54 | — | S&P500 EQL MAT | 46137V316 |
| DLS | WISDOMTREE TR | 57 | $4 | 0.0% | $62.93 | — | INTL SMCAP DIV | 97717W760 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $58.82 | — | US TIPS ETF | 808524870 |
| DIM | WISDOMTREE TR | 59 | $4 | 0.0% | $60.39 | — | INTL MIDCAP DV | 97717W778 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $55.34 | — | S&P500 EQL TEC | 46137V282 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| IYF | ISHARES TR | 30 | $3 | 0.0% | $73.16 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SER TR | 26 | $2 | 0.0% | $77.60 | — | S&P BIOTECH | 78464A870 |
| XES | SPDR SER TR | 25 | $2 | 0.0% | $47.62 | — | OILGAS EQUIP | 78468R549 |
| ILTB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| 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 |
| CXSE | WISDOMTREE TR | 55 | $2 | 0.0% | $28.02 | — | CHINADIV EX FI | 97717X719 |
| REMX | VANECK ETF TRUST | 20 | $1 | 0.0% | $43.99 | — | RARE EARTH/STRTG | 92189H805 |
| REZ | ISHARES TR | 15 | $1 | 0.0% | $78.76 | — | RESIDENTIAL MULT | 464288562 |
| — | GLOBAL X FDS | 161 | $1 | 0.0% | $13.83 | — | CANNABIS ETF NEW | 37954Y145 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $81.67 | — | US SML CAP ETF | 808524607 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.30 | — | GLOBAL EX US HGH | 46138E669 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| FNDF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| SRVR | PACER FDS TR | 12 | $0 | 0.0% | $37.04 | — | DATA AND INFRAST | 69374H741 |
| EDV | VANGUARD WORLD FD | 4 | $0 | 0.0% | $70.00 | — | EXTENDED DUR | 921910709 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |