CIK: 0001832190 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $363,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,750 | $32,242 | 8.9% | $129.78 | +80.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 141,942 | $19,061 | 5.2% | $91.71 | +50.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,422 | $13,245 | 3.6% | $238.06 | +77.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,937 | $8,542 | 2.3% | $138.12 | +48.1% | COM | 023135106 |
| PULS | PGIM ETF TR | 154,545 | $7,658 | 2.1% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 80,657 | $7,374 | 2.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 26,200 | $6,280 | 1.7% | $120.98 | +88.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 73,276 | $6,277 | 1.7% | $81.03 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 54,248 | $5,845 | 1.6% | $81.89 | +32.8% | COM NEW | 26441C204 |
| FBNC | FIRST BANCORP N C | 125,633 | $5,524 | 1.5% | $22.71 | +92.0% | COM | 318910106 |
| SPY | SPDR S&P 500 ETF TR | 8,728 | $5,115 | 1.4% | $354.53 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 22,059 | $5,114 | 1.4% | $146.17 | +25.1% | COM | 11135F101 |
| DGRS | WISDOMTREE TR | 98,375 | $5,040 | 1.4% | $49.55 | — | US S CAP QTY DIV | 97717X651 |
| GOOGL | ALPHABET INC | 25,538 | $4,834 | 1.3% | $121.70 | +43.1% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 83,441 | $4,563 | 1.3% | $52.86 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRW | WISDOMTREE TR | 53,518 | $4,331 | 1.2% | $75.83 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 10,750 | $4,317 | 1.2% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,376 | $3,564 | 1.0% | $333.69 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,406 | $3,546 | 1.0% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 66,717 | $3,489 | 1.0% | $34.11 | +43.1% | COM | 02209S103 |
| SPSM | SPDR SER TR | 77,575 | $3,485 | 1.0% | $40.12 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 18,030 | $3,204 | 0.9% | $106.83 | +66.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 24,849 | $3,170 | 0.9% | $118.29 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 12,032 | $2,970 | 0.8% | $158.23 | +65.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,108 | $2,769 | 0.8% | $290.38 | +59.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 18,792 | $2,722 | 0.7% | $99.93 | +45.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 25,040 | $2,694 | 0.7% | $78.50 | +43.1% | COM | 30231G102 |
| IWD | ISHARES TR | 14,146 | $2,619 | 0.7% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 17,927 | $2,593 | 0.7% | $139.00 | +7.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 21,229 | $2,555 | 0.7% | $78.36 | +53.9% | COM | 718172109 |
| DON | WISDOMTREE TR | 49,344 | $2,515 | 0.7% | $48.40 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 4,229 | $2,490 | 0.7% | $450.29 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 25,021 | $2,261 | 0.6% | $64.57 | +32.9% | COM | 931142103 |
| DIVO | AMPLIFY ETF TR | 53,503 | $2,166 | 0.6% | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| HON | HONEYWELL INTL INC | 9,216 | $2,082 | 0.6% | $168.03 | +21.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,277 | $2,053 | 0.6% | $294.29 | +35.0% | COM | 437076102 |
| SPTM | SPDR SER TR | 28,439 | $2,031 | 0.6% | $64.25 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 3,628 | $1,955 | 0.5% | $437.31 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 82,047 | $1,868 | 0.5% | $15.37 | +40.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 11,101 | $1,861 | 0.5% | $128.69 | +28.8% | COM | 742718109 |
| GCOW | PACER FDS TR | 53,925 | $1,819 | 0.5% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| QDPL | PACER FDS TR | 46,924 | $1,801 | 0.5% | $33.28 | — | METAURUS CAP 400 | 69374H436 |
| ETN | EATON CORP PLC | 5,415 | $1,797 | 0.5% | $192.49 | +80.3% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 6,051 | $1,754 | 0.5% | $213.29 | +36.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,964 | $1,751 | 0.5% | $115.64 | +87.1% | COM | 459200101 |
| META | META PLATFORMS INC | 2,798 | $1,638 | 0.5% | $261.52 | +123.6% | CL A | 30303M102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,201 | $1,621 | 0.4% | $16.44 | — | COM SBI | 40167F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,243 | $1,614 | 0.4% | $146.84 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 22,283 | $1,597 | 0.4% | $65.15 | +15.2% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 3,890 | $1,597 | 0.4% | $296.44 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 20,036 | $1,559 | 0.4% | $76.73 | — | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO INC | 15,089 | $1,501 | 0.4% | $73.52 | +34.2% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 29,119 | $1,489 | 0.4% | $46.31 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 7,368 | $1,403 | 0.4% | $112.32 | +56.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 23,636 | $1,399 | 0.4% | $42.21 | +31.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 31,685 | $1,393 | 0.4% | $23.04 | +85.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,714 | $1,387 | 0.4% | $333.25 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 8,980 | $1,366 | 0.4% | $128.86 | +21.5% | COM | 713448108 |
| UAN | CVR PARTNERS LP | 17,304 | $1,314 | 0.4% | $78.11 | — | COM | 126633205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,501 | $1,314 | 0.4% | $169.82 | — | S&P500 EQL WGT | 46137V357 |
| USFR | WISDOMTREE TR | 25,845 | $1,301 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 20,767 | $1,293 | 0.4% | $48.80 | +29.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 5,462 | $1,270 | 0.3% | $141.99 | — | TECHNOLOGY | 81369Y803 |
| AGNC | AGNC INVT CORP | 136,611 | $1,258 | 0.3% | $10.21 | — | COM | 00123Q104 |
| SCHD | SCHWAB STRATEGIC TR | 44,978 | $1,229 | 0.3% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,577 | $1,218 | 0.3% | $216.37 | +279.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 5,063 | $1,217 | 0.3% | $167.46 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 4,261 | $1,188 | 0.3% | $115.51 | +135.1% | CL A | 571903202 |
| RTX | RTX CORPORATION | 10,206 | $1,181 | 0.3% | $71.27 | +65.9% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 27,151 | $1,178 | 0.3% | $31.16 | +35.8% | COM | 89832Q109 |
| CLMT | CALUMET INC | 52,790 | $1,162 | 0.3% | $16.23 | +29.6% | COM | 131428104 |
| VTV | VANGUARD INDEX FDS | 6,836 | $1,157 | 0.3% | $141.76 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 9,569 | $1,153 | 0.3% | $88.41 | +39.6% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 22,617 | $1,093 | 0.3% | $29.22 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 3,002 | $1,089 | 0.3% | $232.29 | +64.3% | COM | 149123101 |
| ORC | ORCHID IS CAP INC | 139,563 | $1,086 | 0.3% | $8.57 | — | COM NEW | 68571X301 |
| AMD | ADVANCED MICRO DEVICES INC | 8,984 | $1,085 | 0.3% | $102.23 | +40.7% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,204 | $1,028 | 0.3% | $117.08 | — | SPONSORED ADS | 874039100 |
| — | OXFORD LANE CAP CORP | 201,464 | $1,021 | 0.3% | $5.18 | — | COM | 691543102 |
| BCIC | PORTMAN RIDGE FIN CORP | 62,217 | $1,017 | 0.3% | $14.36 | +2.9% | COM NEW | 73688F201 |
| TGT | TARGET CORP | 7,504 | $1,014 | 0.3% | $128.78 | +6.1% | COM | 87612E106 |
| LQD | ISHARES TR | 9,457 | $1,010 | 0.3% | $132.40 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,091 | $1,000 | 0.3% | $489.51 | +88.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,726 | $989 | 0.3% | $393.44 | +38.5% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 4,810 | $971 | 0.3% | $166.10 | +27.1% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 10,629 | $970 | 0.3% | $78.15 | +20.2% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 25,063 | $954 | 0.3% | $38.46 | +14.5% | CL B | 35671D857 |
| ROL | ROLLINS INC | 20,476 | $949 | 0.3% | $33.95 | +42.3% | COM | 775711104 |
| IRM | IRON MTN INC DEL | 9,007 | $947 | 0.3% | $44.65 | +152.6% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,978 | $919 | 0.3% | $39.55 | -0.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,909 | $914 | 0.3% | $73.96 | +25.9% | COM | 025537101 |
| OKE | ONEOK INC NEW | 8,970 | $901 | 0.2% | $23.93 | +304.7% | COM | 682680103 |
| ORCL | ORACLE CORP | 5,157 | $859 | 0.2% | $63.94 | +175.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,511 | $847 | 0.2% | $140.60 | +13.5% | COM | 747525103 |
| V | VISA INC | 2,638 | $834 | 0.2% | $214.60 | +39.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,372 | $821 | 0.2% | $129.23 | -19.9% | COM | 254687106 |
| D | DOMINION ENERGY INC | 15,170 | $817 | 0.2% | $62.91 | -14.1% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,376 | $813 | 0.2% | $264.37 | +25.8% | CL A | 22788C105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17,277 | $802 | 0.2% | $47.94 | — | TOTAL RETURN | 46090A804 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $792 | 0.2% | $165.94 | +70.9% | COM | 025816109 |
| VPU | VANGUARD WORLD FD | 4,796 | $784 | 0.2% | $129.00 | — | UTILITIES ETF | 92204A876 |
| AON | AON PLC | 2,162 | $777 | 0.2% | $315.32 | +15.8% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 4,664 | $755 | 0.2% | $157.75 | — | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX ADVT DIV INC | 31,227 | $751 | 0.2% | $22.05 | — | COM | 27828G107 |
| PNC | PNC FINL SVCS GROUP INC | 3,878 | $748 | 0.2% | $133.12 | +42.2% | COM | 693475105 |
| QYLD | GLOBAL X FDS | 40,385 | $736 | 0.2% | $18.97 | — | NASDAQ 100 COVER | 37954Y483 |
| IWY | ISHARES TR | 3,115 | $733 | 0.2% | $176.52 | — | RUS TP200 GR ETF | 464289438 |
| XME | SPDR SER TR | 12,823 | $728 | 0.2% | $60.26 | — | S&P METALS MNG | 78464A755 |
| PFE | PFIZER INC | 27,417 | $727 | 0.2% | $30.68 | -18.1% | COM | 717081103 |
| WPC | WP CAREY INC | 13,327 | $726 | 0.2% | $69.63 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,792 | $724 | 0.2% | $243.42 | +32.2% | COM | 88160R101 |
| SHY | ISHARES TR | 8,426 | $691 | 0.2% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| XYLD | GLOBAL X FDS | 16,325 | $684 | 0.2% | $41.70 | — | S&P 500 COVERED | 37954Y475 |
| VOT | VANGUARD INDEX FDS | 2,686 | $682 | 0.2% | $253.20 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 1,478 | $657 | 0.2% | $474.41 | +4.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,129 | $647 | 0.2% | $135.33 | -9.6% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 1,033 | $643 | 0.2% | $386.47 | — | INF TECH ETF | 92204A702 |
| XRMI | GLOBAL X FDS | 33,115 | $639 | 0.2% | $19.54 | — | S&P 500 RISK | 37960A206 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $630 | 0.2% | $396.96 | +32.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,921 | $618 | 0.2% | $45.84 | — | VAN FTSE DEV MKT | 921943858 |
| ARCC | ARES CAPITAL CORP | 27,665 | $606 | 0.2% | $16.97 | +14.2% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 22,750 | $599 | 0.2% | $22.92 | — | ISHARES | 46428Q109 |
| CW | CURTISS WRIGHT CORP | 1,682 | $597 | 0.2% | $169.14 | +112.4% | COM | 231561101 |
| GE | GE AEROSPACE | 3,570 | $595 | 0.2% | $54.60 | +224.4% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,207 | $591 | 0.2% | $11.89 | — | COM | 67071L106 |
| WMB | WILLIAMS COS INC | 10,887 | $589 | 0.2% | $26.89 | +92.4% | COM | 969457100 |
| IJH | ISHARES TR | 9,289 | $579 | 0.2% | $83.49 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,501 | $570 | 0.2% | $203.34 | +13.2% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 20,731 | $568 | 0.2% | $11.47 | +117.0% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 2,339 | $566 | 0.2% | $182.22 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 13,170 | $559 | 0.2% | $28.68 | +36.7% | COM | 29250N105 |
| VFH | VANGUARD WORLD FD | 4,674 | $552 | 0.2% | $75.30 | — | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 6,197 | $545 | 0.1% | $63.72 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 4,697 | $541 | 0.1% | $95.81 | — | CORE S&P SCP ETF | 464287804 |
| RITM | RITHM CAPITAL CORP | 49,961 | $541 | 0.1% | $11.15 | — | COM NEW | 64828T201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,460 | $539 | 0.1% | $28.82 | — | SHS CREATION UNI | 14020X104 |
| XLI | SELECT SECTOR SPDR TR | 4,049 | $533 | 0.1% | $94.31 | — | INDL | 81369Y704 |
| — | ABRDN INCOME CREDIT STRATEGI | 88,948 | $531 | 0.1% | $6.58 | — | COM | 003057106 |
| IWB | ISHARES TR | 1,632 | $526 | 0.1% | $263.33 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 4,605 | $521 | 0.1% | $99.85 | +13.5% | COM | 002824100 |
| IEFA | ISHARES TR | 7,361 | $517 | 0.1% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,116 | $515 | 0.1% | $163.08 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SER TR | 3,094 | $513 | 0.1% | $115.87 | — | AEROSPACE DEF | 78464A631 |
| LIN | LINDE PLC | 1,177 | $493 | 0.1% | $361.53 | +24.1% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 3,939 | $488 | 0.1% | $80.58 | +47.7% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 9,862 | $487 | 0.1% | $57.57 | -14.5% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 6,935 | $487 | 0.1% | $34.93 | +90.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $484 | 0.1% | $472.67 | +17.0% | COM | 91324P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,021 | $477 | 0.1% | $153.88 | +3.3% | COMMON STOCK | 65336K103 |
| UBCP | UNITED BANCORP INC OHIO | 36,642 | $476 | 0.1% | $12.74 | +3.3% | COM | 909911109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,381 | $474 | 0.1% | $50.24 | +4.6% | COM | 110122108 |
| IWR | ISHARES TR | 5,307 | $469 | 0.1% | $65.69 | — | RUS MID CAP ETF | 464287499 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,560 | $467 | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| CMI | CUMMINS INC | 1,338 | $466 | 0.1% | $247.59 | +38.7% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,828 | $464 | 0.1% | $232.49 | +10.7% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 2,457 | $461 | 0.1% | $140.44 | +37.5% | COM | 882508104 |
| SPYM | SPDR SER TR | 6,637 | $458 | 0.1% | $51.25 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 10,191 | $457 | 0.1% | $64.49 | -16.8% | COM | 126650100 |
| GSBD | GOLDMAN SACHS BDC INC | 37,495 | $454 | 0.1% | $14.57 | -9.9% | SHS | 38147U107 |
| YUM | YUM BRANDS INC | 3,380 | $453 | 0.1% | $128.74 | +2.7% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 4,546 | $451 | 0.1% | $71.52 | +43.0% | COM | 20825C104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,584 | $448 | 0.1% | $106.90 | — | SHS | 337344105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,050 | $446 | 0.1% | $167.25 | +4.9% | COM | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $446 | 0.1% | $143.76 | +100.3% | COM | 053015103 |
| BP | BP PLC | 14,947 | $442 | 0.1% | $23.76 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 2,399 | $440 | 0.1% | $219.33 | -9.6% | COM | 03027X100 |
| INTU | INTUIT | 690 | $434 | 0.1% | $516.04 | +23.0% | COM | 461202103 |
| KMPR | KEMPER CORP | 6,508 | $432 | 0.1% | $48.41 | +36.3% | COM | 488401100 |
| C | CITIGROUP INC | 6,129 | $431 | 0.1% | $47.64 | +37.2% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,561 | $430 | 0.1% | $66.08 | +78.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 476 | $424 | 0.1% | $41.02 | +100.7% | COM | 64110L106 |
| O | REALTY INCOME CORP | 7,911 | $423 | 0.1% | $52.11 | +4.6% | COM | 756109104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,515 | $422 | 0.1% | $70.30 | — | COM SHS | 33735J101 |
| PNNT | PENNANTPARK INVT CORP | 58,642 | $415 | 0.1% | $4.97 | +15.6% | COM | 708062104 |
| ESGU | ISHARES TR | 3,194 | $411 | 0.1% | $103.18 | — | ESG AWR MSCI USA | 46435G425 |
| RUNN | STRATEGIC TRUST | 12,500 | $410 | 0.1% | $31.02 | — | RUNNING GWTH ETF | 48817R870 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $406 | 0.1% | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| CARR | CARRIER GLOBAL CORPORATION | 5,931 | $405 | 0.1% | $42.56 | +74.8% | COM | 14448C104 |
| IEMG | ISHARES INC | 7,709 | $403 | 0.1% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,535 | $400 | 0.1% | $214.73 | +33.2% | COM | 031162100 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $395 | 0.1% | $144.25 | — | COM | 277276101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,134 | $395 | 0.1% | $171.65 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $394 | 0.1% | $446.42 | +10.4% | COM | 666807102 |
| BLK | BLACKROCK INC | 375 | $384 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CSX | CSX CORP | 11,883 | $383 | 0.1% | $29.50 | +14.2% | COM | 126408103 |
| SDIV | GLOBAL X FDS | 18,342 | $378 | 0.1% | $22.67 | — | SUPERDIVIDEND | 37960A669 |
| VO | VANGUARD INDEX FDS | 1,419 | $375 | 0.1% | $208.60 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,566 | $374 | 0.1% | $36.13 | — | SHS | 33734H106 |
| FNB | F N B CORP | 25,280 | $374 | 0.1% | $10.32 | +43.4% | COM | 302520101 |
| NEWT | NEWTEKONE INC | 29,216 | $373 | 0.1% | $19.37 | -30.0% | COM NEW | 652526203 |
| SPGI | S&P GLOBAL INC | 742 | $369 | 0.1% | $340.18 | +47.9% | COM | 78409V104 |
| TCAF | T ROWE PRICE ETF INC | 11,084 | $369 | 0.1% | $30.53 | — | CAP APPRECIATION | 87283Q867 |
| EQT | EQT CORP | 7,994 | $369 | 0.1% | $30.78 | +32.2% | COM | 26884L109 |
| WSBC | WESBANCO INC | 11,208 | $365 | 0.1% | $25.02 | +32.3% | COM | 950810101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,283 | $364 | 0.1% | $49.82 | — | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 2,048 | $363 | 0.1% | $181.20 | -13.4% | COM | 097023105 |
| USMV | ISHARES TR | 4,032 | $358 | 0.1% | $69.55 | — | MSCI USA MIN VOL | 46429B697 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,531 | $358 | 0.1% | $68.14 | +113.9% | COM | 04247X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,798 | $357 | 0.1% | $53.89 | -1.6% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 676 | $356 | 0.1% | $338.57 | +52.0% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 1,047 | $356 | 0.1% | $269.89 | +21.3% | COM | 833034101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,014 | $355 | 0.1% | $41.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACN | ACCENTURE PLC IRELAND | 995 | $350 | 0.1% | $277.49 | +27.8% | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDGS INC | 4,100 | $350 | 0.1% | $76.19 | +10.6% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 2,145 | $349 | 0.1% | $138.93 | +29.0% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 9,514 | $346 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| CTAS | CINTAS CORP | 1,836 | $336 | 0.1% | $185.60 | +12.3% | COM | 172908105 |
| XOP | SPDR SER TR | 2,530 | $335 | 0.1% | $128.87 | — | S&P OILGAS EXP | 78468R556 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,694 | $331 | 0.1% | $11.09 | — | SH BEN INT | 128117108 |
| — | DISCOVER FINL SVCS | 1,907 | $330 | 0.1% | $112.40 | — | COM | 254709108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,356 | $317 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO HIGH INCOME FD | 64,887 | $315 | 0.1% | $4.82 | — | COM SHS | 722014107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,664 | $304 | 0.1% | $8.86 | +77.2% | COM | 446150104 |
| DE | DEERE & CO | 716 | $303 | 0.1% | $382.31 | +8.3% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 2,575 | $303 | 0.1% | $75.77 | +63.3% | COM CL A | 88339J105 |
| GDX | VANECK ETF TRUST | 8,883 | $301 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,171 | $300 | 0.1% | $114.02 | — | COM SHS | 33735K108 |
| XLC | SELECT SECTOR SPDR TR | 3,085 | $299 | 0.1% | $75.51 | — | COMMUNICATION | 81369Y852 |
| PINS | PINTEREST INC | 10,056 | $292 | 0.1% | $23.72 | +32.5% | CL A | 72352L106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,557 | $288 | 0.1% | $75.30 | — | ACTIVE GROWTH | 46654Q609 |
| GEV | GE VERNOVA INC | 875 | $288 | 0.1% | $194.59 | +60.3% | COM | 36828A101 |
| CTLP | CANTALOUPE INC | 30,000 | $285 | 0.1% | $6.59 | +38.0% | COM | 138103106 |
| BTU | PEABODY ENERGY CORP | 13,535 | $283 | 0.1% | $24.45 | -0.8% | COM | 704551100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,407 | $280 | 0.1% | $42.19 | — | NASDAQ CYB ETF | 33734X846 |
| ITOT | ISHARES TR | 2,161 | $278 | 0.1% | $97.92 | — | CORE S&P TTL STK | 464287150 |
| DJIA | GLOBAL X FDS | 12,390 | $278 | 0.1% | $22.20 | — | DOW 30 COVERED C | 37960A859 |
| PAYX | PAYCHEX INC | 1,959 | $275 | 0.1% | $116.34 | +18.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,982 | $273 | 0.1% | $129.33 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 939 | $272 | 0.1% | $250.40 | +21.4% | COM | 009158106 |
| LXU | LSB INDS INC | 35,673 | $271 | 0.1% | $7.88 | +9.0% | COM | 502160104 |
| DX | DYNEX CAP INC | 21,195 | $268 | 0.1% | $12.38 | — | COM | 26817Q886 |
| LQDH | ISHARES U S ETF TR | 2,889 | $268 | 0.1% | $91.70 | — | INT RT HDG C B | 46431W705 |
| QUAL | ISHARES TR | 1,497 | $267 | 0.1% | $169.75 | — | MSCI USA QLT FCT | 46432F339 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,411 | $266 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| PODD | INSULET CORP | 1,011 | $264 | 0.1% | $180.20 | +39.8% | COM | 45784P101 |
| IYW | ISHARES TR | 1,643 | $262 | 0.1% | $105.70 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 2,675 | $259 | 0.1% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 1,285 | $259 | 0.1% | $138.49 | +47.5% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,794 | $255 | 0.1% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 6,760 | $254 | 0.1% | $36.55 | +9.4% | CL A | 20030N101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,873 | $252 | 0.1% | $73.39 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 11,100 | $252 | 0.1% | $36.14 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $250 | 0.1% | $563.42 | -2.8% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 211 | $250 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,156 | $250 | 0.1% | $11.10 | — | COM | 670657105 |
| CION | CION INVT CORP | 21,769 | $248 | 0.1% | $8.79 | +9.9% | COM | 17259U204 |
| GXO | GXO LOGISTICS INCORPORATED | 5,686 | $247 | 0.1% | $54.05 | +1.9% | COMMON STOCK | 36262G101 |
| CB | CHUBB LIMITED | 891 | $246 | 0.1% | $253.11 | +11.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 2,699 | $245 | 0.1% | $71.96 | +29.3% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $243 | 0.1% | $534.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,719 | $243 | 0.1% | $17.38 | — | COM SH BEN INT | 128125101 |
| NVS | NOVARTIS AG | 2,482 | $242 | 0.1% | $96.74 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 1,888 | $237 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 112 | $237 | 0.1% | $1897.78 | +9.9% | CL A | 31946M103 |
| NUE | NUCOR CORP | 2,025 | $236 | 0.1% | $120.22 | +17.2% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 1,294 | $235 | 0.1% | $169.24 | +11.6% | COM | 697435105 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $233 | 0.1% | $49.45 | +23.9% | COM | 636180101 |
| AOS | SMITH A O CORP | 3,391 | $231 | 0.1% | $78.82 | -6.0% | COM | 831865209 |
| INTC | INTEL CORP | 11,482 | $230 | 0.1% | $42.97 | -47.5% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,288 | $230 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| IVW | ISHARES TR | 2,240 | $227 | 0.1% | $85.18 | — | S&P 500 GRWT ETF | 464287309 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,022 | $226 | 0.1% | $55.79 | — | INDLS PROD DUR | 33734X150 |
| SHEL | SHELL PLC | 3,507 | $220 | 0.1% | $52.38 | — | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 2,172 | $216 | 0.1% | $100.74 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 3,475 | $213 | 0.1% | $42.37 | — | CORE DIV GRWTH | 46434V621 |
| FITB | FIFTH THIRD BANCORP | 5,036 | $213 | 0.1% | $38.59 | +11.2% | COM | 316773100 |
| IUSB | ISHARES TR | 4,588 | $207 | 0.1% | $50.74 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 786 | $207 | 0.1% | $284.09 | -0.8% | COM | 369550108 |
| OXSQ | OXFORD SQUARE CAP CORP | 84,865 | $207 | 0.1% | $2.89 | -4.7% | COM | 69181V107 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $206 | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,718 | $206 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IVE | ISHARES TR | 1,069 | $204 | 0.1% | $138.38 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 1,547 | $203 | 0.1% | $105.88 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 3,317 | $203 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| GSK | GSK PLC | 5,997 | $203 | 0.1% | $31.12 | — | SPONSORED ADR | 37733W204 |
| HAL | HALLIBURTON CO | 7,419 | $202 | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,418 | $201 | 0.1% | $26.35 | — | COM | 293792107 |
| MMM | 3M CO | 1,556 | $201 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 284 | $200 | 0.1% | $710.77 | +13.2% | COM | 911363109 |
| SPAB | SPDR SER TR | 7,913 | $198 | 0.1% | $28.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,442 | $194 | 0.1% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| DIV | GLOBAL X FDS | 10,703 | $193 | 0.1% | $16.29 | — | GLOBX SUPDV US | 37950E291 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,621 | $192 | 0.1% | $39.62 | — | FTSE RAFI 1500 | 46137V597 |
| BDN | BRANDYWINE RLTY TR | 34,141 | $191 | 0.1% | $5.02 | — | SH BEN INT NEW | 105368203 |
| SUSA | ISHARES TR | 1,560 | $190 | 0.1% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| VIGI | VANGUARD WHITEHALL FDS | 2,368 | $189 | 0.1% | $72.62 | — | INTL DVD ETF | 921946810 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,261 | $188 | 0.1% | $17.34 | — | INTL DIVI ACHI | 46137V548 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,898 | $187 | 0.1% | $52.98 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,935 | $181 | 0.0% | $11.97 | — | COM | 6706ER101 |
| HYMB | SPDR SER TR | 6,944 | $178 | 0.0% | $27.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| USB | US BANCORP DEL | 3,705 | $177 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| IYG | ISHARES TR | 2,268 | $176 | 0.0% | $94.80 | — | U.S. FIN SVC ETF | 464287770 |
| EFG | ISHARES TR | 1,776 | $172 | 0.0% | $92.21 | — | EAFE GRWTH ETF | 464288885 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,096 | $168 | 0.0% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| OEF | ISHARES TR | 558 | $161 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,079 | $161 | 0.0% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| EFA | ISHARES TR | 2,083 | $158 | 0.0% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 729 | $157 | 0.0% | $292.87 | — | ISHARES SEMICDTR | 464287523 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $156 | 0.0% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| XLY | SELECT SECTOR SPDR TR | 683 | $153 | 0.0% | $156.59 | — | SBI CONS DISCR | 81369Y407 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,860 | $153 | 0.0% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| SPEM | SPDR INDEX SHS FDS | 3,905 | $150 | 0.0% | $34.44 | — | PORTFOLIO EMG MK | 78463X509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,365 | $147 | 0.0% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| PFF | ISHARES TR | 4,569 | $144 | 0.0% | $34.53 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO | 13,992 | $139 | 0.0% | $10.57 | -6.6% | COM | 345370860 |
| QGRW | WISDOMTREE TR | 2,634 | $130 | 0.0% | $48.86 | — | US QUALITY GROW | 97717Y477 |
| RYLD | GLOBAL X FDS | 7,662 | $125 | 0.0% | $19.00 | — | RUSSELL 2000 | 37954Y459 |
| BLV | VANGUARD BD INDEX FDS | 1,747 | $120 | 0.0% | $81.18 | — | LONG TERM BOND | 921937793 |
| VOX | VANGUARD WORLD FD | 771 | $119 | 0.0% | $87.94 | — | COMM SRVC ETF | 92204A884 |
| — | BANK AMERICA CORP | 92 | $113 | 0.0% | $1253.68 | — | 7.25%CNV PFD L | 060505682 |
| EPS | WISDOMTREE TR | 1,835 | $112 | 0.0% | $61.19 | — | US LARGECAP FUND | 97717W588 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,278 | $111 | 0.0% | $69.24 | — | NASDQ SEMCNDTR | 33738R811 |
| MTUM | ISHARES TR | 537 | $111 | 0.0% | $162.89 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 1,456 | $110 | 0.0% | $63.38 | — | SBI INT-UTILS | 81369Y886 |
| KBWD | INVESCO EXCH TRADED FD TR II | 7,490 | $110 | 0.0% | $15.20 | — | KBW HIG DV YLD | 46138E610 |
| SDY | SPDR SER TR | 828 | $109 | 0.0% | $103.96 | — | S&P DIVID ETF | 78464A763 |
| IEUR | ISHARES TR | 2,027 | $109 | 0.0% | $45.69 | — | CORE MSCI EURO | 46434V738 |
| SPDW | SPDR INDEX SHS FDS | 3,155 | $108 | 0.0% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 2,121 | $107 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| HEFA | ISHARES TR | 3,054 | $106 | 0.0% | $31.42 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 534 | $106 | 0.0% | $161.26 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 1,365 | $105 | 0.0% | $76.77 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 1,925 | $101 | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| IGV | ISHARES TR | 995 | $100 | 0.0% | $130.77 | — | EXPANDED TECH | 464287515 |
| STIP | ISHARES TR | 990 | $100 | 0.0% | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 344 | $100 | 0.0% | $201.98 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK ETF TRUST | 1,901 | $99 | 0.0% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,063 | $97 | 0.0% | $67.68 | — | DORSEY WRGT SMLC | 46138E842 |
| GOVT | ISHARES TR | 4,206 | $97 | 0.0% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,696 | $92 | 0.0% | $32.49 | — | FINLS ALPHADEX | 33734X135 |
| VV | VANGUARD INDEX FDS | 340 | $92 | 0.0% | $165.32 | — | LARGE CAP ETF | 922908637 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,022 | $91 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| SPHY | SPDR SER TR | 3,805 | $89 | 0.0% | $22.07 | — | PORTFLI HIGH YLD | 78468R606 |
| MUB | ISHARES TR | 832 | $89 | 0.0% | $115.24 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 966 | $89 | 0.0% | $104.06 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 775 | $87 | 0.0% | $87.94 | — | CORE HIGH DV ETF | 46429B663 |
| AOM | ISHARES TR | 1,961 | $85 | 0.0% | $41.25 | — | MODERT ALLOC ETF | 464289875 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,803 | $82 | 0.0% | $46.81 | — | AI AND NEXT GEN | 46137V639 |
| SCHM | SCHWAB STRATEGIC TR | 2,940 | $81 | 0.0% | $44.42 | — | US MID-CAP ETF | 808524508 |
| IDV | ISHARES TR | 2,967 | $81 | 0.0% | $25.90 | — | INTL SEL DIV ETF | 464288448 |
| ALTY | GLOBAL X FDS | 6,922 | $80 | 0.0% | $11.88 | — | ALTERNATIVE INCM | 37954Y806 |
| IWV | ISHARES TR | 240 | $80 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 1,537 | $79 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| IYJ | ISHARES TR | 579 | $77 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| MOAT | VANECK ETF TRUST | 832 | $77 | 0.0% | $89.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 978 | $76 | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| MXI | ISHARES TR | 982 | $76 | 0.0% | $71.48 | — | GLOBAL MATER ETF | 464288695 |
| VDC | VANGUARD WORLD FD | 358 | $76 | 0.0% | $173.04 | — | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 710 | $76 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 570 | $74 | 0.0% | $95.52 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 527 | $73 | 0.0% | $93.34 | — | CORE S&P US GWT | 464287671 |
| KRE | SPDR SER TR | 1,200 | $72 | 0.0% | $51.44 | — | S&P REGL BKG | 78464A698 |
| ESGD | ISHARES TR | 950 | $72 | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSV | ISHARES TR | 774 | $72 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SRET | GLOBAL X FDS | 3,515 | $70 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,520 | $70 | 0.0% | $41.37 | — | DIVID ACHIEVEV | 46137V506 |
| BUG | GLOBAL X FDS | 2,147 | $69 | 0.0% | $24.16 | — | CYBRSCURTY ETF | 37954Y384 |
| IJK | ISHARES TR | 755 | $69 | 0.0% | $106.82 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 310 | $68 | 0.0% | $202.40 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 545 | $68 | 0.0% | $113.33 | — | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,475 | $67 | 0.0% | $47.20 | — | MTG-BKD SECS ETF | 92206C771 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,182 | $67 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IHI | ISHARES TR | 1,141 | $67 | 0.0% | $91.13 | — | U.S. MED DVC ETF | 464288810 |
| ICF | ISHARES TR | 1,058 | $64 | 0.0% | $75.61 | — | COHEN STEER REIT | 464287564 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 533 | $63 | 0.0% | $85.01 | — | CLOUD COMPUTING | 33734X192 |
| EBIZ | GLOBAL X FDS | 2,224 | $62 | 0.0% | $15.24 | — | E COMMERCE ETF | 37954Y467 |
| FLOT | ISHARES TR | 1,204 | $61 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ACWX | ISHARES TR | 1,150 | $60 | 0.0% | $47.68 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 760 | $60 | 0.0% | $84.31 | — | IBOXX HI YD ETF | 464288513 |
| VDE | VANGUARD WORLD FD | 487 | $59 | 0.0% | $90.47 | — | ENERGY ETF | 92204A306 |
| ITM | VANECK ETF TRUST | 1,263 | $58 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| CMF | ISHARES TR | 1,001 | $57 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| SCHO | SCHWAB STRATEGIC TR | 2,382 | $57 | 0.0% | $36.66 | — | SHT TM US TRES | 808524862 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 341 | $57 | 0.0% | $155.20 | — | NY ARCA BIOTECH | 33733E203 |
| EEM | ISHARES TR | 1,325 | $55 | 0.0% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,529 | $54 | 0.0% | $15.91 | +28.5% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 723 | $53 | 0.0% | $72.33 | +2.1% | COM | 808513105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 500 | $52 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,668 | $51 | 0.0% | $20.92 | — | DORSEY WRGT EMRG | 46138E867 |
| OIH | VANECK ETF TRUST | 184 | $50 | 0.0% | $216.33 | — | OIL SERVICES ETF | 92189H607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 654 | $50 | 0.0% | $46.80 | — | S&P500 EQL ENR | 46137V365 |
| MPT | MEDICAL PPTYS TRUST INC | 12,582 | $50 | 0.0% | $12.47 | — | COM | 58463J304 |
| VNQ | VANGUARD INDEX FDS | 551 | $49 | 0.0% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 542 | $47 | 0.0% | $101.20 | — | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 697 | $47 | 0.0% | $56.71 | — | US SML CAP EQT | 46434V290 |
| ITA | ISHARES TR | 322 | $47 | 0.0% | $127.04 | — | US AER DEF ETF | 464288760 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,200 | $46 | 0.0% | $54.01 | — | S&P SMLCP STAP | 46138E172 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,248 | $46 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| FXG | FIRST TR EXCHANGE TRADED FD | 700 | $45 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 768 | $44 | 0.0% | $53.49 | — | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 508 | $43 | 0.0% | $93.66 | — | CONV BD ETF | 46435G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $43 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,750 | $43 | 0.0% | $23.65 | — | NAT GAS ETF | 33733E807 |
| LUNA | LUNA INNOVATIONS INC | 19,762 | $43 | 0.0% | $1.77 | 0.0% | COM | 550351100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 529 | $42 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| PAVE | GLOBAL X FDS | 1,041 | $42 | 0.0% | $23.17 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 532 | $42 | 0.0% | $69.78 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,561 | $41 | 0.0% | $15.40 | — | MULTI ASSET DI | 33738R100 |
| BIV | VANGUARD BD INDEX FDS | 546 | $41 | 0.0% | $87.10 | — | INTERMED TERM | 921937819 |
| TFI | SPDR SER TR | 893 | $41 | 0.0% | $45.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| FVAL | FIDELITY COVINGTON TRUST | 659 | $41 | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| AOA | ISHARES TR | 529 | $41 | 0.0% | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 294 | $40 | 0.0% | $127.57 | — | S&P SML 600 GWT | 464287887 |
| FDMO | FIDELITY COVINGTON TRUST | 562 | $39 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| IGLB | ISHARES TR | 767 | $38 | 0.0% | $66.53 | — | 10+ YR INVST GRD | 464289511 |
| XLB | SELECT SECTOR SPDR TR | 450 | $38 | 0.0% | $76.89 | — | SBI MATERIALS | 81369Y100 |
| FALN | ISHARES TR | 1,389 | $37 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| SMH | VANECK ETF TRUST | 143 | $35 | 0.0% | $226.22 | — | SEMICONDUCTR ETF | 92189F676 |
| IAI | ISHARES TR | 233 | $34 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| SPLV | INVESCO EXCH TRADED FD TR II | 479 | $34 | 0.0% | $54.67 | — | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK ETF TRUST | 780 | $33 | 0.0% | $38.94 | — | JUNIOR GOLD MINE | 92189F791 |
| IEF | ISHARES TR | 358 | $33 | 0.0% | $95.54 | — | 7-10 YR TRSY BD | 464287440 |
| IWP | ISHARES TR | 257 | $33 | 0.0% | $96.79 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 367 | $32 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| PTLC | PACER FDS TR | 599 | $32 | 0.0% | $37.91 | — | TRENDP US LAR CP | 69374H105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $31 | 0.0% | $44.17 | — | S&P SMLCP FINL | 46138E156 |
| CLOU | GLOBAL X FDS | 1,242 | $30 | 0.0% | $16.01 | — | CLOUD COMPUTNG | 37954Y442 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,486 | $29 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,549 | $29 | 0.0% | $14.20 | — | PFD ETF | 46138E511 |
| IXG | ISHARES TR | 300 | $29 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| DGS | WISDOMTREE TR | 555 | $27 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| USIG | ISHARES TR | 537 | $27 | 0.0% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| VIS | VANGUARD WORLD FD | 106 | $27 | 0.0% | $174.65 | — | INDUSTRIAL ETF | 92204A603 |
| IAT | ISHARES TR | 530 | $27 | 0.0% | $59.63 | — | US REGNL BKS ETF | 464288778 |
| SCHF | SCHWAB STRATEGIC TR | 1,394 | $26 | 0.0% | $27.21 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 74 | $25 | 0.0% | $240.61 | — | MEGA GRWTH IND | 921910816 |
| NEAR | ISHARES U S ETF TR | 492 | $25 | 0.0% | $50.16 | — | SHORT DURATION B | 46431W507 |
| IXN | ISHARES TR | 282 | $24 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 709 | $24 | 0.0% | $33.75 | — | ESG AWR MSCI EM | 46434G863 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,230 | $24 | 0.0% | $18.21 | — | DORSEY WRIGHT | 33738R886 |
| PSCT | INVESCO EXCH TRADED FD TR II | 483 | $23 | 0.0% | $54.96 | — | S&P SMLCP INFO | 46138E115 |
| IYE | ISHARES TR | 500 | $23 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| IAK | ISHARES TR | 176 | $22 | 0.0% | $127.15 | — | U.S. INSRNCE ETF | 464288786 |
| PSP | INVESCO EXCHANGE TRADED FD T | 332 | $22 | 0.0% | $51.63 | — | GBL LISTED PVT | 46137V118 |
| IEZ | ISHARES TR | 1,082 | $21 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| IXUS | ISHARES TR | 324 | $21 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 303 | $21 | 0.0% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $21 | 0.0% | $32.50 | — | LEISURE AND ENTE | 46137V720 |
| — | GLOBAL X FDS | 2,142 | $21 | 0.0% | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| EMB | ISHARES TR | 230 | $20 | 0.0% | $91.17 | — | JPMORGAN USD EMG | 464288281 |
| SMMV | ISHARES TR | 484 | $20 | 0.0% | $36.58 | — | MSCI USA SMCP MN | 46435G433 |
| ITB | ISHARES TR | 189 | $20 | 0.0% | $87.72 | — | US HOME CONS ETF | 464288752 |
| IJS | ISHARES TR | 175 | $19 | 0.0% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 325 | $19 | 0.0% | $100.39 | — | US HLTHCARE ETF | 464287762 |
| BND | VANGUARD BD INDEX FDS | 262 | $19 | 0.0% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| RPG | INVESCO EXCHANGE TRADED FD T | 455 | $19 | 0.0% | $43.56 | — | S&P500 PUR GWT | 46137V266 |
| EMXC | ISHARES INC | 327 | $18 | 0.0% | $59.73 | — | MSCI EMRG CHN | 46434G764 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 335 | $18 | 0.0% | $41.79 | — | DIV RTN INT EQ | 46641Q209 |
| COMT | ISHARES U S ETF TR | 690 | $17 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| DES | WISDOMTREE TR | 505 | $17 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| VONG | VANGUARD SCOTTSDALE FDS | 165 | $17 | 0.0% | $103.43 | — | VNG RUS1000GRW | 92206C680 |
| AIVL | WISDOMTREE TR | 152 | $16 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| FENY | FIDELITY COVINGTON TRUST | 670 | $16 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| PZA | INVESCO EXCH TRADED FD TR II | 660 | $16 | 0.0% | $25.42 | — | NATL AMT MUNI | 46138E537 |
| IWO | ISHARES TR | 54 | $16 | 0.0% | $252.37 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SER TR | 155 | $15 | 0.0% | $91.73 | — | DJ REIT ETF | 78464A607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 317 | $15 | 0.0% | $47.08 | — | S&P500 HDL VOL | 46138E362 |
| IYC | ISHARES TR | 157 | $15 | 0.0% | $77.21 | — | US CONSUM DISCRE | 464287580 |
| SHYG | ISHARES TR | 353 | $15 | 0.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| HYHG | PROSHARES TR | 221 | $14 | 0.0% | $63.92 | — | HGH YLD INT RATE | 74348A541 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242 | $14 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146 | $14 | 0.0% | $75.34 | — | BETBULD MSCI | 46641Q738 |
| VXF | VANGUARD INDEX FDS | 71 | $13 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| MGV | VANGUARD WORLD FD | 105 | $13 | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| RPV | INVESCO EXCHANGE TRADED FD T | 142 | $13 | 0.0% | $75.83 | — | S&P500 PUR VAL | 46137V258 |
| HEZU | ISHARES TR | 354 | $13 | 0.0% | $28.25 | — | CUR HD EURZN ETF | 46434V639 |
| EFAS | GLOBAL X FDS | 906 | $13 | 0.0% | $12.41 | — | MSCI SUPDIV EA | 37954Y699 |
| VLUE | ISHARES TR | 115 | $12 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 500 | $12 | 0.0% | $24.64 | — | FT VEST RIS | 33738D879 |
| OXY/WS | OCCIDENTAL PETE CORP | 438 | $12 | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| HEDJ | WISDOMTREE TR | 275 | $12 | 0.0% | $43.11 | — | EUROPE HEDGED EQ | 97717X701 |
| PGF | INVESCO EXCHANGE TRADED FD T | 826 | $12 | 0.0% | $17.84 | — | FINL PFD ETF | 46137V621 |
| WTPI | WISDOMTREE TR | 355 | $12 | 0.0% | $33.10 | — | PUTWRITE STRAT | 97717X560 |
| IGIB | ISHARES TR | 220 | $11 | 0.0% | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| COWZ | PACER FDS TR | 200 | $11 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 38 | $11 | 0.0% | $249.49 | — | SML CP GRW ETF | 922908595 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| XHB | SPDR SER TR | 101 | $11 | 0.0% | $62.06 | — | S&P HOMEBUILD | 78464A888 |
| IWN | ISHARES TR | 63 | $10 | 0.0% | $134.55 | — | RUS 2000 VAL ETF | 464287630 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 188 | $10 | 0.0% | $54.05 | — | BETABULDRS JAPAN | 46641Q217 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $10 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| EWJ | ISHARES INC | 147 | $10 | 0.0% | $61.86 | — | MSCI JPN ETF NEW | 46434G822 |
| TIPX | SPDR SER TR | 530 | $10 | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CALF | PACER FDS TR | 220 | $10 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| SPFF | GLOBAL X FDS | 1,040 | $10 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| IEI | ISHARES TR | 81 | $9 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| IYT | ISHARES TR | 138 | $9 | 0.0% | $102.26 | — | US TRSPRTION | 464287192 |
| RFG | INVESCO EXCHANGE TRADED FD T | 192 | $9 | 0.0% | $65.26 | — | S&P MDCP400 PR | 46137V217 |
| DEM | WISDOMTREE TR | 229 | $9 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| EINC | VANECK ETF TRUST | 95 | $9 | 0.0% | $57.53 | — | ENERGY INCME ET | 92189H870 |
| BKCH | GLOBAL X FDS | 171 | $9 | 0.0% | $48.93 | — | GBL X BLOCKCHAIN | 37960A735 |
| FXL | FIRST TR EXCHANGE TRADED FD | 59 | $9 | 0.0% | $96.14 | — | TECH ALPHADEX | 33734X176 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 107 | $8 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 174 | $8 | 0.0% | $39.26 | — | INTL EQUITY OPP | 33734X853 |
| IOO | ISHARES TR | 81 | $8 | 0.0% | $96.02 | — | GLOBAL 100 ETF | 464287572 |
| — | AMPLIFY ETF TR | 3,603 | $8 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IYLD | ISHARES TR | 400 | $8 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SER TR | 96 | $7 | 0.0% | $73.73 | — | BBG CONV SEC ETF | 78464A359 |
| IGM | ISHARES TR | 73 | $7 | 0.0% | $126.66 | — | EXPND TEC SC ETF | 464287549 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 216 | $7 | 0.0% | $52.91 | — | NAS CLNEDG GREEN | 33733E500 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 242 | $7 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| FIDU | FIDELITY COVINGTON TRUST | 101 | $7 | 0.0% | $65.42 | — | MSCI INDL INDX | 316092709 |
| IBB | ISHARES TR | 53 | $7 | 0.0% | $143.89 | — | ISHARES BIOTECH | 464287556 |
| KOMP | SPDR SER TR | 138 | $7 | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| DOL | WISDOMTREE TR | 132 | $7 | 0.0% | $45.65 | — | INTL LRGCAP DV | 97717W794 |
| PSCH | INVESCO EXCH TRADED FD TR II | 147 | $7 | 0.0% | $65.85 | — | S&P SMLCP HELT | 46138E149 |
| XT | ISHARES TR | 109 | $7 | 0.0% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| XLRE | SELECT SECTOR SPDR TR | 155 | $6 | 0.0% | $35.86 | — | RL EST SEL SEC | 81369Y860 |
| SCHH | SCHWAB STRATEGIC TR | 290 | $6 | 0.0% | $19.76 | — | US REIT ETF | 808524847 |
| IGF | ISHARES TR | 116 | $6 | 0.0% | $46.40 | — | GLB INFRASTR ETF | 464288372 |
| VAW | VANGUARD WORLD FD | 32 | $6 | 0.0% | $192.75 | — | MATERIALS ETF | 92204A801 |
| EWS | ISHARES INC | 275 | $6 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 57 | $6 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| DWX | SPDR INDEX SHS FDS | 161 | $6 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| WCLD | WISDOMTREE TR | 150 | $6 | 0.0% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| IYF | ISHARES TR | 50 | $6 | 0.0% | $82.16 | — | U.S. FINLS ETF | 464287788 |
| PUI | INVESCO EXCHANGE TRADED FD T | 140 | $5 | 0.0% | $32.86 | — | DORSEY WRGT UTIL | 46137V795 |
| SCHI | SCHWAB STRATEGIC TR | 244 | $5 | 0.0% | $34.12 | — | 5 10YR CORP BD | 808524698 |
| IDU | ISHARES TR | 55 | $5 | 0.0% | $80.50 | — | U.S. UTILITS ETF | 464287697 |
| BOTZ | GLOBAL X FDS | 165 | $5 | 0.0% | $31.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| ISTB | ISHARES TR | 108 | $5 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 195 | $5 | 0.0% | $41.24 | — | US TIPS ETF | 808524870 |
| IQLT | ISHARES TR | 134 | $5 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112 | $4 | 0.0% | $46.77 | — | GLB EX US ETF | 922042676 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $4 | 0.0% | $40.12 | — | WILDERHIL CLAN | 46137V134 |
| IEO | ISHARES TR | 48 | $4 | 0.0% | $62.62 | — | US OIL GS EX ETF | 464288851 |
| IYK | ISHARES TR | 64 | $4 | 0.0% | $105.98 | — | US CONSM STAPLES | 464287812 |
| PICK | ISHARES INC | 110 | $4 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| FNDX | SCHWAB STRATEGIC TR | 162 | $4 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61 | $4 | 0.0% | $60.43 | — | INTER TERM TREAS | 92206C706 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 119 | $3 | 0.0% | $29.18 | — | EIP CARBON IMP | 33738D705 |
| — | WISDOMTREE TR | 130 | $3 | 0.0% | $26.22 | — | BATTERY VL CHAIN | 97717Y592 |
| SCHX | SCHWAB STRATEGIC TR | 144 | $3 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SER TR | 125 | $3 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 113 | $3 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| MOO | VANECK ETF TRUST | 48 | $3 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| SLX | VANECK ETF TRUST | 49 | $3 | 0.0% | $72.63 | — | STEEL ETF | 92189F205 |
| FNDA | SCHWAB STRATEGIC TR | 96 | $3 | 0.0% | $44.63 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 95 | $3 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| IXC | ISHARES TR | 70 | $3 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| SCHA | SCHWAB STRATEGIC TR | 102 | $3 | 0.0% | $39.19 | — | US SML CAP ETF | 808524607 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57 | $3 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| FNDF | SCHWAB STRATEGIC TR | 77 | $3 | 0.0% | $37.36 | — | FUNDAMENTAL INTL | 808524755 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $81.24 | — | LG-TERM COR BD | 92206C813 |
| PFIG | INVESCO EXCH TRADED FD TR II | 108 | $3 | 0.0% | $23.36 | — | FNDMNTL IG CRP | 46138E693 |
| DLS | WISDOMTREE TR | 40 | $3 | 0.0% | $63.03 | — | INTL SMCAP DIV | 97717W760 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58 | $2 | 0.0% | $41.97 | — | FIRST TR TA HIYL | 33738D408 |
| DIM | WISDOMTREE TR | 39 | $2 | 0.0% | $60.39 | — | INTL MIDCAP DV | 97717W778 |
| 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 |
| REET | ISHARES TR | 79 | $2 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $29.19 | — | EMRG MKTEQ ETF | 808524706 |
| FUTY | FIDELITY COVINGTON TRUST | 37 | $2 | 0.0% | $44.11 | — | MSCI UTILS INDEX | 316092865 |
| SPMB | SPDR SER TR | 84 | $2 | 0.0% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| TLH | ISHARES TR | 18 | $2 | 0.0% | $113.21 | — | 10-20 YR TRS ETF | 464288653 |
| ANGL | VANECK ETF TRUST | 62 | $2 | 0.0% | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| SCZ | ISHARES TR | 29 | $2 | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| SDEM | GLOBAL X FDS | 72 | $2 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| CXSE | WISDOMTREE TR | 55 | $2 | 0.0% | $28.02 | — | CHINADIV EX FI | 97717X719 |
| 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 |
| ILTB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| 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 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $38.16 | — | FUNDAMENTAL INTL | 808524748 |
| EBND | SPDR SER TR | 66 | $1 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| REZ | ISHARES TR | 15 | $1 | 0.0% | $78.76 | — | RESIDENTIAL MULT | 464288562 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $38.52 | — | INTL SCEQT ETF | 808524888 |
| SPTS | SPDR SER TR | 27 | $1 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.30 | — | GLOBAL EX US HGH | 46138E669 |
| MORT | VANECK ETF TRUST | 60 | $1 | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| 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 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |