CIK: 0001832190 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $333,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,730 | $22,761 | 6.8% | $129.78 | +38.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,227 | $16,469 | 4.9% | $27.21 | +166.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,049 | $12,642 | 3.8% | $231.55 | +72.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 83,432 | $7,877 | 2.4% | $80.90 | — | ENERGY | 81369Y506 |
| PULS | PGIM ETF TR | 140,121 | $6,964 | 2.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 34,262 | $6,180 | 1.9% | $124.00 | +34.6% | COM | 023135106 |
| FBNC | FIRST BANCORP N C | 168,386 | $6,082 | 1.8% | $22.71 | +47.0% | COM | 318910106 |
| DUK | DUKE ENERGY CORP NEW | 54,134 | $5,235 | 1.6% | $81.21 | +8.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 9,593 | $5,018 | 1.5% | $354.53 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 24,642 | $4,936 | 1.5% | $101.15 | +71.6% | COM | 46625H100 |
| SPMD | SPDR SER TR | 92,139 | $4,915 | 1.5% | $52.86 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRS | WISDOMTREE TR | 94,726 | $4,702 | 1.4% | $49.64 | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 60,332 | $4,597 | 1.4% | $75.46 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 48,315 | $4,435 | 1.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 92,577 | $4,276 | 1.3% | $44.10 | — | BETABUILDERS USD | 46641Q878 |
| IWF | ISHARES TR | 11,595 | $3,908 | 1.2% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,864 | $3,797 | 1.1% | $40.28 | +201.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,043 | $3,735 | 1.1% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 19,837 | $3,612 | 1.1% | $106.83 | +51.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 28,220 | $3,414 | 1.0% | $118.29 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,043 | $3,199 | 1.0% | $330.89 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 21,197 | $3,199 | 1.0% | $111.35 | +27.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,169 | $3,032 | 0.9% | $139.00 | +8.1% | COM | 478160104 |
| LOW | LOWES COS INC | 11,756 | $2,994 | 0.9% | $155.16 | +43.1% | COM | 548661107 |
| SPSM | SPDR SER TR | 66,075 | $2,844 | 0.9% | $39.30 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 23,193 | $2,696 | 0.8% | $76.12 | +28.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,084 | $2,695 | 0.8% | $94.86 | +46.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 60,917 | $2,657 | 0.8% | $33.25 | +7.4% | COM | 02209S103 |
| IWD | ISHARES TR | 14,384 | $2,576 | 0.8% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,528 | $2,325 | 0.7% | $273.65 | +43.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 16,892 | $2,229 | 0.7% | $73.52 | +57.5% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 56,294 | $2,189 | 0.7% | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 12,965 | $2,104 | 0.6% | $128.04 | +17.0% | COM | 742718109 |
| GCOW | PACER FDS TR | 60,150 | $2,087 | 0.6% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| PM | PHILIP MORRIS INTL INC | 21,876 | $2,004 | 0.6% | $78.36 | +8.4% | COM | 718172109 |
| DON | WISDOMTREE TR | 40,903 | $1,995 | 0.6% | $48.51 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 5,140 | $1,972 | 0.6% | $288.86 | +20.7% | COM | 437076102 |
| IVV | ISHARES TR | 3,632 | $1,909 | 0.6% | $429.59 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 29,193 | $1,873 | 0.6% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 9,035 | $1,855 | 0.6% | $167.69 | +7.8% | COM | 438516106 |
| T | AT&T INC | 103,320 | $1,818 | 0.5% | $15.37 | +1.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 5,364 | $1,677 | 0.5% | $189.57 | +41.2% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 2,127 | $1,655 | 0.5% | $216.37 | +224.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,983 | $1,621 | 0.5% | $100.92 | +73.2% | COM | 007903107 |
| PEP | PEPSICO INC | 8,799 | $1,540 | 0.5% | $128.24 | +22.6% | COM | 713448108 |
| SPYV | SPDR SER TR | 30,702 | $1,538 | 0.5% | $45.59 | — | PRTFLO S&P500 VL | 78464A508 |
| QDPL | PACER FDS TR | 42,050 | $1,505 | 0.5% | $32.85 | — | METAURUS CAP 400 | 69374H436 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,628 | $1,457 | 0.4% | $114.19 | +51.1% | COM | 459200101 |
| TGT | TARGET CORP | 8,129 | $1,441 | 0.4% | $128.78 | +10.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 17,942 | $1,431 | 0.4% | $64.49 | +9.8% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 4,147 | $1,427 | 0.4% | $294.40 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 22,236 | $1,421 | 0.4% | $65.15 | -15.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,692 | $1,405 | 0.4% | $143.56 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,944 | $1,394 | 0.4% | $196.66 | +41.4% | COM | 580135101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,841 | $1,372 | 0.4% | $16.61 | — | COM SBI | 40167F101 |
| LQD | ISHARES TR | 12,462 | $1,357 | 0.4% | $132.40 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,778 | $1,349 | 0.4% | $246.03 | +80.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 26,221 | $1,309 | 0.4% | $42.21 | +11.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,891 | $1,284 | 0.4% | $328.75 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 27,192 | $1,279 | 0.4% | $38.46 | +2.5% | CL B | 35671D857 |
| V | VISA INC | 4,569 | $1,275 | 0.4% | $205.92 | +32.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 20,754 | $1,270 | 0.4% | $48.29 | +17.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 13,834 | $1,264 | 0.4% | $77.74 | +14.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,618 | $1,258 | 0.4% | $398.85 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,399 | $1,246 | 0.4% | $232.29 | +33.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 5,430 | $1,241 | 0.4% | $167.46 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 17,081 | $1,233 | 0.4% | $77.90 | — | US LARGECAP DIVD | 97717W307 |
| UAN | CVR PARTNERS LP | 15,498 | $1,218 | 0.4% | $78.59 | — | COM | 126633205 |
| BAC | BANK AMERICA CORP | 31,450 | $1,193 | 0.4% | $23.04 | +42.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,657 | $1,166 | 0.4% | $111.06 | +29.0% | CAP STK CL C | 02079K107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,612 | $1,152 | 0.3% | $47.94 | — | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 6,889 | $1,122 | 0.3% | $141.31 | — | VALUE ETF | 922908744 |
| ROL | ROLLINS INC | 24,041 | $1,112 | 0.3% | $33.95 | +26.8% | COM | 775711104 |
| TFC | TRUIST FINL CORP | 27,896 | $1,087 | 0.3% | $31.16 | +7.1% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 25,771 | $1,085 | 0.3% | $29.22 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 25,477 | $1,069 | 0.3% | $39.55 | -9.2% | COM | 92343V104 |
| RY | ROYAL BK CDA | 10,524 | $1,062 | 0.3% | $88.41 | +11.6% | COM | 780087102 |
| QCOM | QUALCOMM INC | 6,079 | $1,029 | 0.3% | $140.60 | +5.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 10,357 | $1,010 | 0.3% | $71.27 | +21.8% | COM | 75513E101 |
| SHY | ISHARES TR | 11,744 | $960 | 0.3% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 3,752 | $947 | 0.3% | $99.13 | +139.8% | CL A | 571903202 |
| IWB | ISHARES TR | 3,211 | $925 | 0.3% | $263.33 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FD | 6,483 | $924 | 0.3% | $129.00 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 4,434 | $923 | 0.3% | $122.67 | — | TECHNOLOGY | 81369Y803 |
| WPC | WP CAREY INC | 15,973 | $902 | 0.3% | $69.63 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 7,276 | $890 | 0.3% | $129.74 | -21.1% | COM | 254687106 |
| WMT | WALMART INC | 14,572 | $877 | 0.3% | $51.97 | +7.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,396 | $873 | 0.3% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| CF | CF INDS HLDGS INC | 10,456 | $870 | 0.3% | $76.19 | 0.0% | COM | 125269100 |
| AGNC | AGNC INVT CORP | 87,785 | $869 | 0.3% | $10.38 | — | COM | 00123Q104 |
| WM | WASTE MGMT INC DEL | 4,024 | $858 | 0.3% | $156.58 | +22.0% | COM | 94106L109 |
| XME | SPDR SER TR | 14,060 | $848 | 0.3% | $60.28 | — | S&P METALS MNG | 78464A755 |
| AEP | AMERICAN ELEC PWR CO INC | 9,556 | $823 | 0.2% | $72.61 | +4.6% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,110 | $813 | 0.2% | $464.67 | +52.1% | COM | 22160K105 |
| BP | BP PLC | 21,465 | $809 | 0.2% | $23.76 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 11,815 | $768 | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| IRM | IRON MTN INC DEL | 9,511 | $763 | 0.2% | $44.65 | +52.4% | COM | 46284V101 |
| PFE | PFIZER INC | 27,424 | $761 | 0.2% | $30.89 | -20.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,943 | $735 | 0.2% | $136.04 | +0.3% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 8,977 | $720 | 0.2% | $23.93 | +178.9% | COM | 682680103 |
| AON | AON PLC | 2,156 | $720 | 0.2% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 14,581 | $717 | 0.2% | $63.28 | -32.6% | COM | 25746U109 |
| ADBE | ADOBE INC | 1,418 | $716 | 0.2% | $471.70 | +21.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,484 | $706 | 0.2% | $212.54 | +29.9% | COM | 031162100 |
| QYLD | GLOBAL X FDS | 37,355 | $669 | 0.2% | $19.09 | — | NASDAQ 100 COVER | 37954Y483 |
| IJH | ISHARES TR | 11,012 | $669 | 0.2% | $83.84 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX ADVT DIV INC | 28,144 | $664 | 0.2% | $21.81 | — | COM | 27828G107 |
| — | CALUMET SPECIALTY PRODS PART | 44,650 | $663 | 0.2% | $14.86 | — | UT LTD PARTNER | 131476103 |
| ORCL | ORACLE CORP | 5,080 | $638 | 0.2% | $62.96 | +78.5% | COM | 68389X105 |
| ORC | ORCHID IS CAP INC | 70,595 | $630 | 0.2% | $8.93 | — | COM NEW | 68571X301 |
| BA | BOEING CO | 3,259 | $629 | 0.2% | $181.81 | +13.0% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 3,863 | $624 | 0.2% | $132.75 | +6.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 2,530 | $622 | 0.2% | $203.06 | +16.0% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 3,495 | $613 | 0.2% | $45.10 | +158.1% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,594 | $591 | 0.2% | $158.97 | +27.6% | COM | 025816109 |
| OLN | OLIN CORP | 9,958 | $586 | 0.2% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| — | OXFORD LANE CAP CORP | 114,928 | $584 | 0.2% | $5.08 | — | COM | 691543102 |
| ARCC | ARES CAPITAL CORP | 27,987 | $583 | 0.2% | $16.97 | 0.0% | COM | 04010L103 |
| O | REALTY INCOME CORP | 10,471 | $566 | 0.2% | $52.02 | -6.5% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 6,965 | $562 | 0.2% | $75.01 | — | US DIVIDEND EQ | 808524797 |
| RITM | RITHM CAPITAL CORP | 49,656 | $554 | 0.2% | $11.16 | — | COM NEW | 64828T201 |
| IEFA | ISHARES TR | 7,462 | $554 | 0.2% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,175 | $546 | 0.2% | $361.53 | +16.8% | SHS | G54950103 |
| INTC | INTEL CORP | 12,343 | $545 | 0.2% | $42.97 | +2.5% | COM | 458140100 |
| BCIC | PORTMAN RIDGE FIN CORP | 28,681 | $544 | 0.2% | $13.36 | +4.4% | COM NEW | 73688F201 |
| UBCP | UNITED BANCORP INC OHIO | 37,494 | $543 | 0.2% | $12.69 | -2.9% | COM | 909911109 |
| VGT | VANGUARD WORLD FD | 1,031 | $540 | 0.2% | $386.47 | — | INF TECH ETF | 92204A702 |
| WSBC | WESBANCO INC | 17,949 | $535 | 0.2% | $25.02 | +16.7% | COM | 950810101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,210 | $524 | 0.2% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| XYLD | GLOBAL X FDS | 12,838 | $524 | 0.2% | $41.81 | — | S&P 500 COVERED | 37954Y475 |
| COP | CONOCOPHILLIPS | 4,065 | $517 | 0.2% | $67.79 | +58.8% | COM | 20825C104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,050 | $514 | 0.2% | $167.25 | +1.8% | COM | 91347P105 |
| IJR | ISHARES TR | 4,638 | $513 | 0.2% | $95.20 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 22,450 | $511 | 0.2% | $22.86 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,122 | $511 | 0.2% | $372.46 | +11.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,567 | $507 | 0.2% | $220.06 | -15.4% | COM | 03027X100 |
| HTGC | HERCULES CAPITAL INC | 27,401 | $506 | 0.2% | $12.78 | +38.9% | COM | 427096508 |
| NEWT | NEWTEKONE INC | 45,551 | $501 | 0.2% | $19.45 | -39.4% | COM NEW | 652526203 |
| ITW | ILLINOIS TOOL WKS INC | 1,857 | $498 | 0.1% | $232.49 | +6.5% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 3,929 | $495 | 0.1% | $92.56 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $482 | 0.1% | $468.53 | +4.4% | COM | 91324P102 |
| LXU | LSB INDS INC | 54,853 | $482 | 0.1% | $7.88 | 0.0% | COM | 502160104 |
| YUM | YUM BRANDS INC | 3,433 | $476 | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| GLD | SPDR GOLD TR | 2,307 | $475 | 0.1% | $181.48 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 4,634 | $474 | 0.1% | $75.30 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,486 | $474 | 0.1% | $88.69 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,887 | $472 | 0.1% | $11.67 | — | COM | 67071L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,785 | $472 | 0.1% | $159.67 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 3,018 | $471 | 0.1% | $188.35 | -27.5% | COM | 256677105 |
| IWR | ISHARES TR | 5,601 | $471 | 0.1% | $64.33 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,291 | $470 | 0.1% | $163.08 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 2,689 | $468 | 0.1% | $140.44 | +12.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,088 | $465 | 0.1% | $99.33 | +11.5% | COM | 002824100 |
| ENB | ENBRIDGE INC | 12,841 | $465 | 0.1% | $27.99 | +12.7% | COM | 29250N105 |
| CSX | CSX CORP | 12,531 | $465 | 0.1% | $29.50 | +20.3% | COM | 126408103 |
| ESGU | ISHARES TR | 3,921 | $451 | 0.1% | $103.18 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 6,631 | $445 | 0.1% | $52.38 | — | SPON ADS | 780259305 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,581 | $444 | 0.1% | $106.90 | — | SHS | 337344105 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $442 | 0.1% | $144.25 | — | COM | 277276101 |
| EMR | EMERSON ELEC CO | 3,853 | $437 | 0.1% | $80.19 | +23.9% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,114 | $436 | 0.1% | $137.19 | +31.5% | COM | 038222105 |
| CW | CURTISS WRIGHT CORP | 1,680 | $430 | 0.1% | $169.14 | +36.8% | COM | 231561101 |
| MA | MASTERCARD INCORPORATED | 888 | $428 | 0.1% | $333.48 | +35.7% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 10,833 | $422 | 0.1% | $26.89 | +22.7% | COM | 969457100 |
| CMI | CUMMINS INC | 1,432 | $422 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,181 | $422 | 0.1% | $39.05 | — | COM | 09250W107 |
| XRMI | GLOBAL X FDS | 21,825 | $421 | 0.1% | $19.79 | — | S&P 500 RISK | 37960A206 |
| SPGI | S&P GLOBAL INC | 988 | $421 | 0.1% | $336.59 | +26.9% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 22,819 | $419 | 0.1% | $11.47 | +39.4% | COM | 49456B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,428 | $418 | 0.1% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| C | CITIGROUP INC | 6,552 | $414 | 0.1% | $47.64 | +10.3% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 8,010 | $413 | 0.1% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 13,049 | $413 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 2,045 | $405 | 0.1% | $119.51 | +48.3% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 6,972 | $404 | 0.1% | $33.37 | +50.2% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,560 | $402 | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| KMPR | KEMPER CORP | 6,480 | $401 | 0.1% | $48.41 | +18.5% | COM | 488401100 |
| GS | GOLDMAN SACHS GROUP INC | 941 | $393 | 0.1% | $248.88 | +49.6% | COM | 38141G104 |
| XOP | SPDR SER TR | 2,530 | $392 | 0.1% | $128.87 | — | S&P OILGAS EXP | 78468R556 |
| SPYM | SPDR SER TR | 6,295 | $387 | 0.1% | $50.39 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,103 | $385 | 0.1% | $51.92 | -11.1% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,617 | $385 | 0.1% | $42.56 | +29.1% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 8,831 | $383 | 0.1% | $36.50 | +11.3% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,533 | $383 | 0.1% | $143.76 | +63.0% | COM | 053015103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,681 | $382 | 0.1% | $41.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| GSBD | GOLDMAN SACHS BDC INC | 25,198 | $377 | 0.1% | $14.42 | +4.9% | SHS | 38147U107 |
| VO | VANGUARD INDEX FDS | 1,504 | $376 | 0.1% | $207.24 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $366 | 0.1% | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,489 | $364 | 0.1% | $26.35 | — | COM | 293792107 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,887 | $362 | 0.1% | $11.09 | — | SH BEN INT | 128117108 |
| USMV | ISHARES TR | 4,320 | $361 | 0.1% | $68.04 | — | MSCI USA MIN VOL | 46429B697 |
| FNB | F N B CORP | 25,254 | $356 | 0.1% | $10.32 | +22.6% | COM | 302520101 |
| TJX | TJX COS INC NEW | 3,475 | $352 | 0.1% | $64.92 | +45.7% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,936 | $352 | 0.1% | $54.05 | +6.4% | COM | 61174X109 |
| SPYG | SPDR SER TR | 4,735 | $346 | 0.1% | $56.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 1,167 | $346 | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,084 | $342 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 2,763 | $340 | 0.1% | $105.88 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 1,724 | $336 | 0.1% | $128.72 | — | RUS TP200 GR ETF | 464289438 |
| BTU | PEABODY ENERGY CORP | 13,635 | $331 | 0.1% | $24.48 | 0.0% | COM | 704551100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,027 | $329 | 0.1% | $191.58 | +59.8% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 687 | $329 | 0.1% | $436.87 | +2.1% | COM | 666807102 |
| — | BLACKROCK INC | 385 | $321 | 0.1% | $713.05 | — | COM | 09247X101 |
| PINS | PINTEREST INC | 9,184 | $318 | 0.1% | $22.84 | +59.2% | CL A | 72352L106 |
| AGG | ISHARES TR | 3,216 | $315 | 0.1% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| GXO | GXO LOGISTICS INCORPORATED | 5,811 | $312 | 0.1% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,062 | $310 | 0.1% | $67.19 | — | COM SHS | 33735J101 |
| LQDH | ISHARES U S ETF TR | 3,258 | $306 | 0.1% | $91.70 | — | INT RT HDG C B | 46431W705 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,453 | $305 | 0.1% | $66.41 | +63.6% | COM | 04247X102 |
| TSLA | TESLA INC | 1,728 | $304 | 0.1% | $235.16 | -16.9% | COM | 88160R101 |
| XAR | SPDR SER TR | 2,138 | $300 | 0.1% | $97.57 | — | AEROSPACE DEF | 78464A631 |
| SDIV | GLOBAL X FDS | 13,693 | $296 | 0.1% | $22.74 | — | SUPERDIVIDEND | 37960A669 |
| EQT | EQT CORP | 7,850 | $291 | 0.1% | $30.78 | +13.2% | COM | 26884L109 |
| RUNN | STRATEGIC TRUST | 9,000 | $281 | 0.1% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| PRU | PRUDENTIAL FINL INC | 2,389 | $280 | 0.1% | $86.39 | +14.1% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,623 | $277 | 0.1% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| TCAF | T ROWE PRICE ETF INC | 9,080 | $274 | 0.1% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,436 | $271 | 0.1% | $8.86 | +34.7% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC | 520 | $270 | 0.1% | $443.02 | +8.8% | COM | 036752103 |
| ITOT | ISHARES TR | 2,275 | $262 | 0.1% | $97.92 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 1,602 | $262 | 0.1% | $111.93 | +20.6% | COM | 718546104 |
| GSK | GSK PLC | 6,038 | $259 | 0.1% | $31.12 | — | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 1,889 | $255 | 0.1% | $105.70 | — | U.S. TECH ETF | 464287721 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,493 | $255 | 0.1% | $55.79 | — | INDLS PROD DUR | 33734X150 |
| PNNT | PENNANTPARK INVT CORP | 36,920 | $254 | 0.1% | $4.55 | +13.6% | COM | 708062104 |
| TTD | THE TRADE DESK INC | 2,875 | $251 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| — | FIRST TR HIGH INCOME LONG / | 21,029 | $251 | 0.1% | $11.44 | — | COM | 33738E109 |
| — | DISCOVER FINL SVCS | 1,905 | $250 | 0.1% | $112.40 | — | COM | 254709108 |
| NVO | NOVO-NORDISK A S | 1,940 | $249 | 0.1% | $128.43 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 2,573 | $249 | 0.1% | $96.74 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 713 | $247 | 0.1% | $267.14 | +32.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 376 | $244 | 0.1% | $433.28 | +45.7% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 1,273 | $244 | 0.1% | $138.49 | +25.3% | COM | 760759100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,835 | $243 | 0.1% | $73.26 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,300 | $242 | 0.1% | $41.85 | — | NASDAQ CYB ETF | 33734X846 |
| MXI | ISHARES TR | 2,706 | $242 | 0.1% | $71.29 | — | GLOBAL MATER ETF | 464288695 |
| URI | UNITED RENTALS INC | 335 | $242 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 2,667 | $240 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| DJIA | GLOBAL X FDS | 10,471 | $239 | 0.1% | $22.11 | — | DOW 30 COVERED C | 37960A859 |
| XLV | SELECT SECTOR SPDR TR | 1,603 | $237 | 0.1% | $125.21 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,592 | $236 | 0.1% | $33.69 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 387 | $235 | 0.1% | $31.28 | +80.2% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,690 | $234 | 0.1% | $91.19 | -11.6% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 14,842 | $233 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,870 | $233 | 0.1% | $31.60 | -14.6% | COM | 90984P303 |
| APD | AIR PRODS & CHEMS INC | 954 | $231 | 0.1% | $250.40 | -7.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,539 | $229 | 0.1% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 2,423 | $228 | 0.1% | $112.40 | -13.0% | CL B | 654106103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,833 | $226 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| DHR | DANAHER CORPORATION | 900 | $225 | 0.1% | $255.61 | -5.5% | COM | 235851102 |
| DOW | DOW INC | 3,824 | $222 | 0.1% | $44.77 | +9.4% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 4,540 | $217 | 0.1% | $35.89 | +12.8% | COM NEW | 247361702 |
| IAU | ISHARES GOLD TR | 5,136 | $216 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 3,597 | $209 | 0.1% | $42.37 | — | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 714 | $208 | 0.1% | $270.65 | +3.0% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357 | $208 | 0.1% | $561.30 | -0.6% | COM | 883556102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,211 | $207 | 0.1% | $52.85 | — | CONSUMR DISCRE | 33734X101 |
| AOS | SMITH A O CORP | 2,316 | $207 | 0.1% | $79.74 | 0.0% | COM | 831865209 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $206 | 0.1% | $49.45 | 0.0% | COM | 636180101 |
| PFFA | ETFIS SER TR I | 9,751 | $204 | 0.1% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| SPAB | SPDR SER TR | 8,071 | $204 | 0.1% | $28.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 1,564 | $202 | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469 | $201 | 0.1% | $412.39 | +4.0% | COM | 879360105 |
| — | GABELLI DIVID & INCOME TR | 8,759 | $201 | 0.1% | $22.98 | — | COM | 36242H104 |
| IUSB | ISHARES TR | 4,406 | $201 | 0.1% | $50.91 | — | CORE TOTAL USD | 46434V613 |
| CTLP | CANTALOUPE INC | 30,000 | $193 | 0.1% | $6.59 | 0.0% | COM | 138103106 |
| NOBL | PROSHARES TR | 1,902 | $193 | 0.1% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| HYMB | SPDR SER TR | 7,444 | $191 | 0.1% | $27.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,083 | $187 | 0.1% | $17.34 | — | INTL DIVI ACHI | 46137V548 |
| — | PIMCO HIGH INCOME FD | 37,785 | $187 | 0.1% | $4.76 | — | COM SHS | 722014107 |
| F | FORD MTR CO DEL | 13,968 | $185 | 0.1% | $10.61 | +0.8% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 764 | $183 | 0.1% | $165.32 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 1,737 | $180 | 0.1% | $91.90 | — | EAFE GRWTH ETF | 464288885 |
| BDN | BRANDYWINE RLTY TR | 37,451 | $180 | 0.1% | $5.07 | — | SH BEN INT NEW | 105368203 |
| DIV | GLOBAL X FDS | 10,200 | $177 | 0.1% | $16.23 | — | GLOBX SUPDV US | 37950E291 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,923 | $174 | 0.1% | $68.88 | — | NASDQ SEMCNDTR | 33738R811 |
| EFA | ISHARES TR | 2,150 | $172 | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 5,287 | $170 | 0.1% | $34.53 | — | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 1,560 | $170 | 0.1% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| SOXX | ISHARES TR | 751 | $170 | 0.1% | $292.87 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,510 | $166 | 0.0% | $11.93 | — | COM | 6706ER101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,089 | $165 | 0.0% | $16.37 | — | COM SH BEN INT | 128125101 |
| OEF | ISHARES TR | 666 | $165 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,985 | $162 | 0.0% | $69.98 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 859 | $160 | 0.0% | $124.01 | — | S&P 500 VAL ETF | 464287408 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $158 | 0.0% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| IVW | ISHARES TR | 1,865 | $157 | 0.0% | $83.05 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 956 | $157 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,950 | $155 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $153 | 0.0% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $152 | 0.0% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| AOM | ISHARES TR | 3,489 | $149 | 0.0% | $41.25 | — | MODERT ALLOC ETF | 464289875 |
| IYG | ISHARES TR | 2,251 | $149 | 0.0% | $94.80 | — | U.S. FIN SVC ETF | 464287770 |
| EFV | ISHARES TR | 2,734 | $149 | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,386 | $148 | 0.0% | $10.68 | — | COM | 670657105 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,400 | $147 | 0.0% | $3.06 | 0.0% | COM | 69181V107 |
| XLC | SELECT SECTOR SPDR TR | 1,728 | $141 | 0.0% | $67.19 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 1,070 | $140 | 0.0% | $103.70 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 762 | $140 | 0.0% | $156.59 | — | SBI CONS DISCR | 81369Y407 |
| — | FIRST TR ABRDN GBL OPP INCM | 21,038 | $139 | 0.0% | $7.02 | — | COM SHS | 337319107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 5,492 | $137 | 0.0% | $26.40 | — | NASDQ FOD BVRG | 33738R852 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $136 | 0.0% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,364 | $135 | 0.0% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| TIP | ISHARES TR | 1,251 | $134 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| DX | DYNEX CAP INC | 10,503 | $131 | 0.0% | $12.45 | — | COM | 26817Q886 |
| CION | CION INVT CORP | 11,726 | $129 | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| HYD | VANECK ETF TRUST | 2,359 | $123 | 0.0% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| GOVT | ISHARES TR | 5,378 | $122 | 0.0% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 3,372 | $122 | 0.0% | $33.65 | — | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 2,392 | $121 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 607 | $116 | 0.0% | $161.26 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 2,000 | $116 | 0.0% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 1,065 | $115 | 0.0% | $115.24 | — | NATIONAL MUN ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 12,580 | $110 | 0.0% | $13.55 | -28.9% | COM SER A | 934423104 |
| MTUM | ISHARES TR | 580 | $109 | 0.0% | $162.89 | — | MSCI USA MMENTM | 46432F396 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,784 | $108 | 0.0% | $9.12 | — | COM | 486606106 |
| MBB | ISHARES TR | 1,106 | $102 | 0.0% | $104.75 | — | MBS ETF | 464288588 |
| AOA | ISHARES TR | 1,382 | $102 | 0.0% | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| VOX | VANGUARD WORLD FD | 771 | $101 | 0.0% | $87.94 | — | COMM SRVC ETF | 92204A884 |
| ALTY | GLOBAL X FDS | 8,638 | $100 | 0.0% | $11.88 | — | ALTERNATIVE INCM | 37954Y806 |
| BUG | GLOBAL X FDS | 3,307 | $98 | 0.0% | $24.16 | — | CYBRSCURTY ETF | 37954Y384 |
| HEFA | ISHARES TR | 2,789 | $97 | 0.0% | $30.92 | — | HDG MSCI EAFE | 46434V803 |
| SPDW | SPDR INDEX SHS FDS | 2,709 | $97 | 0.0% | $31.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 1,478 | $97 | 0.0% | $63.03 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 972 | $97 | 0.0% | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,056 | $96 | 0.0% | $67.68 | — | DORSEY WRGT SMLC | 46138E842 |
| VOD | VODAFONE GROUP PLC NEW | 10,727 | $95 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| BSV | VANGUARD BD INDEX FDS | 1,220 | $94 | 0.0% | $76.37 | — | SHORT TRM BOND | 921937827 |
| KRE | SPDR SER TR | 1,850 | $93 | 0.0% | $51.44 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 352 | $91 | 0.0% | $201.98 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 3,260 | $91 | 0.0% | $25.87 | — | INTL SEL DIV ETF | 464288448 |
| IGV | ISHARES TR | 1,065 | $91 | 0.0% | $130.77 | — | EXPANDED TECH | 464287515 |
| SPHY | SPDR SER TR | 3,809 | $89 | 0.0% | $22.07 | — | PORTFLI HIGH YLD | 78468R606 |
| MPT | MEDICAL PPTYS TRUST INC | 18,995 | $89 | 0.0% | $13.43 | — | COM | 58463J304 |
| ESGE | ISHARES INC | 2,730 | $88 | 0.0% | $33.75 | — | ESG AWR MSCI EM | 46434G863 |
| RYLD | GLOBAL X FDS | 5,198 | $88 | 0.0% | $20.61 | — | RUSSELL 2000 | 37954Y459 |
| IYJ | ISHARES TR | 694 | $87 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 414 | $87 | 0.0% | $194.48 | — | RUSSELL 2000 ETF | 464287655 |
| SRET | GLOBAL X FDS | 4,169 | $85 | 0.0% | $21.47 | — | SUPERDVDND REIT | 37960A651 |
| OIH | VANECK ETF TRUST | 253 | $85 | 0.0% | $216.33 | — | OIL SERVICES ETF | 92189H607 |
| SCHO | SCHWAB STRATEGIC TR | 1,762 | $85 | 0.0% | $49.49 | — | SHT TM US TRES | 808524862 |
| IHI | ISHARES TR | 1,448 | $85 | 0.0% | $91.13 | — | U.S. MED DVC ETF | 464288810 |
| HDV | ISHARES TR | 766 | $84 | 0.0% | $87.94 | — | CORE HIGH DV ETF | 46429B663 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,355 | $83 | 0.0% | $15.26 | — | KBW HIG DV YLD | 46138E610 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,803 | $82 | 0.0% | $46.81 | — | AI AND NEXT GEN | 46137V639 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,695 | $81 | 0.0% | $32.49 | — | FINLS ALPHADEX | 33734X135 |
| IGSB | ISHARES TR | 1,527 | $78 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 995 | $77 | 0.0% | $84.37 | — | IBOXX HI YD ETF | 464288513 |
| ESGD | ISHARES TR | 950 | $76 | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| MOAT | VANECK ETF TRUST | 832 | $75 | 0.0% | $89.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| VDC | VANGUARD WORLD FD | 358 | $73 | 0.0% | $173.04 | — | CONSUM STP ETF | 92204A207 |
| IWV | ISHARES TR | 238 | $71 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 567 | $71 | 0.0% | $95.52 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 768 | $69 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 752 | $69 | 0.0% | $106.82 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 437 | $68 | 0.0% | $118.76 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 1,284 | $66 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 1,593 | $65 | 0.0% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 1,204 | $64 | 0.0% | $47.54 | — | MSCI ACWI EX US | 464288240 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,495 | $64 | 0.0% | $41.29 | — | DIVID ACHIEVEV | 46137V506 |
| — | SIRIUS XM HOLDINGS INC | 16,270 | $63 | 0.0% | $5.31 | — | COM | 82968B103 |
| IJJ | ISHARES TR | 533 | $63 | 0.0% | $113.33 | — | S&P MC 400VL ETF | 464287705 |
| EBIZ | GLOBAL X FDS | 2,638 | $63 | 0.0% | $15.24 | — | E COMMERCE ETF | 37954Y467 |
| IGIB | ISHARES TR | 1,196 | $62 | 0.0% | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 526 | $62 | 0.0% | $93.34 | — | CORE S&P US GWT | 464287671 |
| IHF | ISHARES TR | 1,113 | $61 | 0.0% | $94.49 | — | US HLTHCR PR ETF | 464288828 |
| ICF | ISHARES TR | 1,035 | $60 | 0.0% | $75.61 | — | COHEN STEER REIT | 464287564 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,335 | $59 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| ITM | VANECK ETF TRUST | 1,252 | $58 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| CMF | ISHARES TR | 992 | $57 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,731 | $57 | 0.0% | $20.92 | — | DORSEY WRGT EMRG | 46138E867 |
| VNQ | VANGUARD INDEX FDS | 651 | $56 | 0.0% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 592 | $56 | 0.0% | $103.00 | — | 20 YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 499 | $55 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 642 | $53 | 0.0% | $46.80 | — | S&P500 EQL ENR | 46137V365 |
| FALN | ISHARES TR | 1,968 | $53 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 339 | $52 | 0.0% | $155.20 | — | NY ARCA BIOTECH | 33733E203 |
| TFI | SPDR SER TR | 1,054 | $49 | 0.0% | $45.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,750 | $48 | 0.0% | $23.65 | — | NAT GAS ETF | 33733E807 |
| ESGV | VANGUARD WORLD FD | 512 | $48 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| CALF | PACER FDS TR | 970 | $48 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $47 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| VDE | VANGUARD WORLD FD | 360 | $47 | 0.0% | $79.55 | — | ENERGY ETF | 92204A306 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 492 | $47 | 0.0% | $82.17 | — | CLOUD COMPUTING | 33734X192 |
| IGLB | ISHARES TR | 888 | $46 | 0.0% | $66.87 | — | 10+ YR INVST GRD | 464289511 |
| PTLC | PACER FDS TR | 949 | $45 | 0.0% | $37.91 | — | TRENDP US LAR CP | 69374H105 |
| SMH | VANECK ETF TRUST | 200 | $45 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,200 | $45 | 0.0% | $54.01 | — | S&P SMLCP STAP | 46138E172 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,284 | $44 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $44 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,472 | $44 | 0.0% | $15.84 | -2.6% | COM | 42824C109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 642 | $42 | 0.0% | $51.63 | — | GBL LISTED PVT | 46137V118 |
| ITA | ISHARES TR | 320 | $42 | 0.0% | $127.04 | — | US AER DEF ETF | 464288760 |
| ICVT | ISHARES TR | 525 | $42 | 0.0% | $93.66 | — | CONV BD ETF | 46435G102 |
| XLB | SELECT SECTOR SPDR TR | 450 | $42 | 0.0% | $76.89 | — | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 1,041 | $41 | 0.0% | $23.17 | — | US INFR DEV ETF | 37954Y673 |
| IHE | ISHARES TR | 600 | $41 | 0.0% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| BIV | VANGUARD BD INDEX FDS | 540 | $41 | 0.0% | $88.41 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 531 | $41 | 0.0% | $69.78 | — | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 349 | $40 | 0.0% | $87.72 | — | US HOME CONS ETF | 464288752 |
| IEF | ISHARES TR | 426 | $40 | 0.0% | $95.54 | — | 7-10 YR TRSY BD | 464287440 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,477 | $39 | 0.0% | $15.38 | — | MULTI ASSET DI | 33738R100 |
| IJT | ISHARES TR | 294 | $38 | 0.0% | $127.57 | — | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES TR | 743 | $37 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 584 | $34 | 0.0% | $51.69 | — | EQUITY PREMIUM | 46641Q332 |
| IXG | ISHARES TR | 389 | $34 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| BLV | VANGUARD BD INDEX FDS | 457 | $33 | 0.0% | $99.78 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 125 | $33 | 0.0% | $249.49 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476 | $31 | 0.0% | $54.67 | — | S&P500 LOW VOL | 46138E354 |
| IXN | ISHARES TR | 417 | $31 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| SMLF | ISHARES TR | 490 | $31 | 0.0% | $52.74 | — | US SML CAP EQT | 46434V290 |
| BND | VANGUARD BD INDEX FDS | 421 | $31 | 0.0% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 367 | $30 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,531 | $30 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,457 | $30 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| — | GLOBAL X FDS | 2,593 | $30 | 0.0% | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| IWP | ISHARES TR | 256 | $29 | 0.0% | $96.79 | — | RUS MD CP GR ETF | 464287481 |
| GDXJ | VANECK ETF TRUST | 735 | $28 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| DGS | WISDOMTREE TR | 555 | $28 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $27 | 0.0% | $44.17 | — | S&P SMLCP FINL | 46138E156 |
| USIG | ISHARES TR | 537 | $27 | 0.0% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| CLOU | GLOBAL X FDS | 1,249 | $27 | 0.0% | $16.01 | — | CLOUD COMPUTNG | 37954Y442 |
| COMT | ISHARES U S ETF TR | 995 | $27 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| IAI | ISHARES TR | 231 | $27 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 113 | $27 | 0.0% | $225.14 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 663 | $26 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FD | 105 | $26 | 0.0% | $174.65 | — | INDUSTRIAL ETF | 92204A603 |
| IEZ | ISHARES TR | 1,074 | $25 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 428 | $25 | 0.0% | $54.05 | — | BETABULDRS JAPAN | 46641Q217 |
| NEAR | ISHARES U S ETF TR | 492 | $25 | 0.0% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| IYT | ISHARES TR | 341 | $24 | 0.0% | $102.26 | — | US TRSPRTION | 464287192 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,172 | $23 | 0.0% | $18.13 | — | DORSEY WRIGHT | 33738R886 |
| VLUE | ISHARES TR | 215 | $23 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| IAT | ISHARES TR | 519 | $23 | 0.0% | $59.63 | — | US REGNL BKS ETF | 464288778 |
| PSCT | INVESCO EXCH TRADED FD TR II | 483 | $22 | 0.0% | $54.96 | — | S&P SMLCP INFO | 46138E115 |
| DES | WISDOMTREE TR | 685 | $22 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| XHB | SPDR SER TR | 201 | $22 | 0.0% | $62.06 | — | S&P HOMEBUILD | 78464A888 |
| IXUS | ISHARES TR | 326 | $22 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| PTNQ | PACER FDS TR | 318 | $22 | 0.0% | $51.50 | — | TRENDPILOT 100 | 69374H303 |
| IJS | ISHARES TR | 210 | $22 | 0.0% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| SPTL | SPDR SER TR | 772 | $22 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| PZA | INVESCO EXCH TRADED FD TR II | 904 | $22 | 0.0% | $25.42 | — | NATL AMT MUNI | 46138E537 |
| EFAV | ISHARES TR | 303 | $21 | 0.0% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| MGK | VANGUARD WORLD FD | 74 | $21 | 0.0% | $240.61 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 117 | $21 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| IYH | ISHARES TR | 325 | $20 | 0.0% | $100.39 | — | US HLTHCARE ETF | 464287762 |
| — | AMPLIFY ETF TR | 4,588 | $19 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| OXY/WS | OCCIDENTAL PETE CORP | 438 | $19 | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 335 | $19 | 0.0% | $41.79 | — | DIV RTN INT EQ | 46641Q209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $18 | 0.0% | $32.50 | — | LEISURE AND ENTE | 46137V720 |
| SMMV | ISHARES TR | 484 | $18 | 0.0% | $36.58 | — | MSCI USA SMCP MN | 46435G433 |
| IEO | ISHARES TR | 164 | $18 | 0.0% | $62.02 | — | US OIL GS EX ETF | 464288851 |
| SHYG | ISHARES TR | 407 | $17 | 0.0% | $42.42 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 191 | $17 | 0.0% | $90.70 | — | JPMORGAN USD EMG | 464288281 |
| BILS | SPDR SER TR | 163 | $16 | 0.0% | $99.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| AIVL | WISDOMTREE TR | 152 | $15 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| HYHG | PROSHARES TR | 221 | $14 | 0.0% | $63.92 | — | HGH YLD INT RATE | 74348A541 |
| RWR | SPDR SER TR | 149 | $14 | 0.0% | $91.67 | — | DJ REIT ETF | 78464A607 |
| EFAS | GLOBAL X FDS | 906 | $13 | 0.0% | $12.41 | — | MSCI SUPDIV EA | 37954Y699 |
| PTMC | PACER FDS TR | 367 | $13 | 0.0% | $33.66 | — | TRENDP US MID CP | 69374H204 |
| HEZU | ISHARES TR | 354 | $13 | 0.0% | $28.25 | — | CUR HD EURZN ETF | 46434V639 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146 | $13 | 0.0% | $75.34 | — | BETBULD MSCI | 46641Q738 |
| IYC | ISHARES TR | 157 | $13 | 0.0% | $77.21 | — | US CONSUM DISCRE | 464287580 |
| PGF | INVESCO EXCHANGE TRADED FD T | 826 | $13 | 0.0% | $17.84 | — | FINL PFD ETF | 46137V621 |
| MGV | VANGUARD WORLD FD | 105 | $13 | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| SDEM | GLOBAL X FDS | 476 | $12 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| HEDJ | WISDOMTREE TR | 245 | $12 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| COWZ | PACER FDS TR | 200 | $12 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| DFE | WISDOMTREE TR | 194 | $12 | 0.0% | $53.88 | — | EUROPE SMCP DV | 97717W869 |
| EMXC | ISHARES INC | 185 | $11 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SPHB | INVESCO EXCH TRADED FD TR II | 121 | $11 | 0.0% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| EWJ | ISHARES INC | 147 | $10 | 0.0% | $61.86 | — | MSCI JPN ETF NEW | 46434G822 |
| IWC | ISHARES TR | 85 | $10 | 0.0% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $10 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| IWN | ISHARES TR | 63 | $10 | 0.0% | $134.55 | — | RUS 2000 VAL ETF | 464287630 |
| TIPX | SPDR SER TR | 530 | $10 | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPFF | GLOBAL X FDS | 1,040 | $10 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| RFG | INVESCO EXCHANGE TRADED FD T | 191 | $10 | 0.0% | $65.26 | — | S&P MDCP400 PR | 46137V217 |
| DEM | WISDOMTREE TR | 229 | $10 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| SPTS | SPDR SER TR | 327 | $9 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 81 | $9 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| RPG | INVESCO EXCHANGE TRADED FD T | 245 | $9 | 0.0% | $48.95 | — | S&P500 PUR GWT | 46137V266 |
| REET | ISHARES TR | 361 | $9 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| — | BANK AMERICA CORP | 7 | $8 | 0.0% | $1193.71 | — | 7.25%CNV PFD L | 060505682 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 174 | $8 | 0.0% | $39.26 | — | INTL EQUITY OPP | 33734X853 |
| IXC | ISHARES TR | 186 | $8 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IYLD | ISHARES TR | 400 | $8 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| PUI | INVESCO EXCHANGE TRADED FD T | 237 | $8 | 0.0% | $32.86 | — | DORSEY WRGT UTIL | 46137V795 |
| AMZA | ETFIS SER TR I | 192 | $8 | 0.0% | $35.52 | — | INFRAC ACT MLP | 26923G772 |
| FXL | FIRST TR EXCHANGE TRADED FD | 59 | $8 | 0.0% | $96.14 | — | TECH ALPHADEX | 33734X176 |
| SCZ | ISHARES TR | 123 | $8 | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 193 | $8 | 0.0% | $35.86 | — | RL EST SEL SEC | 81369Y860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 215 | $7 | 0.0% | $52.91 | — | NAS CLNEDG GREEN | 33733E500 |
| IBB | ISHARES TR | 53 | $7 | 0.0% | $143.89 | — | ISHARES BIOTECH | 464287556 |
| EINC | VANECK ETF TRUST | 95 | $7 | 0.0% | $57.53 | — | ENERGY INCME ET | 92189H870 |
| IYK | ISHARES TR | 108 | $7 | 0.0% | $106.55 | — | US CONSM STAPLES | 464287812 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 107 | $7 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| CWB | SPDR SER TR | 95 | $7 | 0.0% | $73.68 | — | BBG CONV SEC ETF | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR | 331 | $7 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| KOMP | SPDR SER TR | 138 | $7 | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| VAW | VANGUARD WORLD FD | 32 | $7 | 0.0% | $192.75 | — | MATERIALS ETF | 92204A801 |
| XT | ISHARES TR | 109 | $6 | 0.0% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| REM | ISHARES TR | 278 | $6 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| PSCH | INVESCO EXCH TRADED FD TR II | 147 | $6 | 0.0% | $65.85 | — | S&P SMLCP HELT | 46138E149 |
| IGM | ISHARES TR | 73 | $6 | 0.0% | $126.66 | — | EXPND TEC SC ETF | 464287549 |
| IWO | ISHARES TR | 23 | $6 | 0.0% | $207.25 | — | RUS 2000 GRW ETF | 464287648 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 57 | $6 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| SHM | SPDR SER TR | 126 | $6 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| DOL | WISDOMTREE TR | 112 | $6 | 0.0% | $44.74 | — | INTL LRGCAP DV | 97717W794 |
| DWX | SPDR INDEX SHS FDS | 161 | $6 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| PTH | INVESCO EXCHANGE TRADED FD T | 126 | $6 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| IGF | ISHARES TR | 116 | $6 | 0.0% | $46.40 | — | GLB INFRASTR ETF | 464288372 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61 | $5 | 0.0% | $65.57 | — | S&P500 PUR VAL | 46137V258 |
| IQLT | ISHARES TR | 134 | $5 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $5 | 0.0% | $40.12 | — | WILDERHIL CLAN | 46137V134 |
| SCHP | SCHWAB STRATEGIC TR | 97 | $5 | 0.0% | $56.83 | — | US TIPS ETF | 808524870 |
| IYF | ISHARES TR | 50 | $5 | 0.0% | $82.16 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 54 | $5 | 0.0% | $80.38 | — | U.S. UTILITS ETF | 464287697 |
| PICK | ISHARES INC | 110 | $5 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 125 | $5 | 0.0% | $56.54 | — | S&P500 EQL MAT | 46137V316 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101 | $4 | 0.0% | $47.44 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 76 | $4 | 0.0% | $55.21 | — | US SML CAP ETF | 808524607 |
| MOO | VANECK ETF TRUST | 48 | $4 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| SLX | VANECK ETF TRUST | 49 | $4 | 0.0% | $72.63 | — | STEEL ETF | 92189F205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 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 |
| SPTI | SPDR SER TR | 113 | $3 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| MORT | VANECK ETF TRUST | 263 | $3 | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| IAK | ISHARES TR | 25 | $3 | 0.0% | $117.40 | — | U.S. INSRNCE ETF | 464288786 |
| JNK | SPDR SER TR | 26 | $2 | 0.0% | $90.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| XBI | SPDR SER TR | 26 | $2 | 0.0% | $77.60 | — | S&P BIOTECH | 78464A870 |
| DIM | WISDOMTREE TR | 39 | $2 | 0.0% | $60.39 | — | INTL MIDCAP DV | 97717W778 |
| XES | SPDR SER TR | 25 | $2 | 0.0% | $47.62 | — | OILGAS EQUIP | 78468R549 |
| DLS | WISDOMTREE TR | 32 | $2 | 0.0% | $62.93 | — | INTL SMCAP DIV | 97717W760 |
| TLH | ISHARES TR | 18 | $2 | 0.0% | $113.21 | — | 10-20 YR TRS ETF | 464288653 |
| SPMB | SPDR SER TR | 84 | $2 | 0.0% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| ANGL | VANECK ETF TRUST | 61 | $2 | 0.0% | $29.23 | — | FALLEN ANGEL HG | 92189F437 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $2 | 0.0% | $86.96 | — | FTSE PACIFIC ETF | 922042866 |
| ILTB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $2 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| CXSE | WISDOMTREE TR | 55 | $1 | 0.0% | $28.02 | — | CHINADIV EX FI | 97717X719 |
| SPIB | SPDR SER TR | 43 | $1 | 0.0% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| SMOG | VANECK ETF TRUST | 14 | $1 | 0.0% | $98.36 | — | LOW CARBN ENERGY | 92189F502 |
| REZ | ISHARES TR | 15 | $1 | 0.0% | $78.76 | — | RESIDENTIAL MULT | 464288562 |
| REMX | VANECK ETF TRUST | 20 | $1 | 0.0% | $43.99 | — | RARE EARTH/STRTG | 92189H805 |
| FEZ | SPDR INDEX SHS FDS | 18 | $1 | 0.0% | $52.56 | — | EURO STOXX 50 | 78463X202 |
| PFXF | VANECK ETF TRUST | 50 | $1 | 0.0% | $17.70 | — | PREFERRED SECURT | 92189F429 |
| SCHB | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $61.07 | — | US BRD MKT ETF | 808524102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.30 | — | GLOBAL EX US HGH | 46138E669 |
| 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 |
| 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 |
| SPYD | SPDR SER TR | 8 | $0 | 0.0% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $76.00 | — | US LCAP VA ETF | 808524409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |