CIK: 0001832190 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $412,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,474 | $28,316 | 6.9% | $129.78 | +77.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,431 | $16,195 | 3.9% | $93.46 | +35.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,524 | $12,585 | 3.0% | $248.54 | +63.0% | COM | 594918104 |
| PULS | PGIM ETF TR | 169,382 | $8,423 | 2.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 43,073 | $8,195 | 2.0% | $145.69 | +48.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 55,515 | $6,771 | 1.6% | $82.54 | +33.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 27,510 | $6,748 | 1.6% | $127.17 | +97.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 71,297 | $6,663 | 1.6% | $81.03 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 72,154 | $6,619 | 1.6% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 11,012 | $6,188 | 1.5% | $519.04 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,594 | 1.4% | $380.59 | — | TR UNIT | 78462F103 |
| FBNC | FIRST BANCORP N C | 124,297 | $4,989 | 1.2% | $22.71 | +82.3% | COM | 318910106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,299 | $4,825 | 1.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| DGRS | WISDOMTREE TR | 102,315 | $4,758 | 1.2% | $49.43 | — | US S CAP QTY DIV | 97717X651 |
| SPMD | SPDR SER TR | 84,506 | $4,325 | 1.0% | $52.84 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRW | WISDOMTREE TR | 52,827 | $4,219 | 1.0% | $75.83 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 8,974 | $4,208 | 1.0% | $427.89 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 24,902 | $4,169 | 1.0% | $153.43 | +36.8% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,894 | $4,154 | 1.0% | $346.91 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 68,505 | $4,112 | 1.0% | $34.55 | +47.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 26,581 | $4,110 | 1.0% | $124.02 | +45.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,302 | $3,835 | 0.9% | $108.06 | +75.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,061 | $3,761 | 0.9% | $316.80 | +53.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 10,068 | $3,635 | 0.9% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 21,212 | $3,548 | 0.9% | $105.70 | +42.4% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 12,351 | $3,496 | 0.8% | $245.29 | 0.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 21,680 | $3,441 | 0.8% | $79.58 | +72.1% | COM | 718172109 |
| SPSM | SPDR SER TR | 84,123 | $3,429 | 0.8% | $40.17 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 25,225 | $3,253 | 0.8% | $118.45 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 26,575 | $3,160 | 0.8% | $80.16 | +33.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,474 | $3,064 | 0.7% | $139.40 | +9.4% | COM | 478160104 |
| TBIL | RBB FD INC | 55,636 | $2,782 | 0.7% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| LOW | LOWES COS INC | 11,914 | $2,779 | 0.7% | $158.23 | +53.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,494 | $2,653 | 0.6% | $236.19 | +24.0% | COM | 580135101 |
| DON | WISDOMTREE TR | 51,603 | $2,555 | 0.6% | $48.45 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 13,521 | $2,544 | 0.6% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 27,670 | $2,429 | 0.6% | $67.29 | +38.1% | COM | 931142103 |
| T | AT&T INC | 85,317 | $2,413 | 0.6% | $15.71 | +55.0% | COM | 00206R102 |
| SPTM | SPDR SER TR | 34,210 | $2,327 | 0.6% | $64.88 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 4,412 | $2,267 | 0.5% | $450.92 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 10,494 | $2,222 | 0.5% | $171.73 | +15.5% | COM | 438516106 |
| XBIL | RBB FD INC | 44,075 | $2,211 | 0.5% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| PG | PROCTER AND GAMBLE CO | 12,394 | $2,112 | 0.5% | $132.37 | +23.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 42,371 | $2,111 | 0.5% | $38.82 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 5,716 | $2,095 | 0.5% | $300.93 | +26.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,174 | $2,033 | 0.5% | $118.81 | +101.5% | COM | 459200101 |
| META | META PLATFORMS INC | 3,304 | $1,904 | 0.5% | $319.98 | +101.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,755 | $1,863 | 0.5% | $170.85 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,429 | $1,829 | 0.4% | $152.77 | — | DIV APP ETF | 921908844 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 114,257 | $1,779 | 0.4% | $16.38 | — | COM SBI | 40167F101 |
| DLN | WISDOMTREE TR | 22,059 | $1,751 | 0.4% | $76.97 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 27,415 | $1,692 | 0.4% | $44.68 | +34.5% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,527 | $1,679 | 0.4% | $306.91 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 6,132 | $1,667 | 0.4% | $206.06 | +49.7% | SHS | G29183103 |
| DIVO | AMPLIFY ETF TR | 40,471 | $1,650 | 0.4% | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| MRK | MERCK & CO INC | 17,848 | $1,602 | 0.4% | $76.09 | +18.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,910 | $1,578 | 0.4% | $322.78 | +156.1% | COM | 532457108 |
| USFR | WISDOMTREE TR | 31,271 | $1,574 | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NEE | NEXTERA ENERGY INC | 22,165 | $1,571 | 0.4% | $65.15 | +5.4% | COM | 65339F101 |
| SPYV | SPDR SER TR | 30,669 | $1,566 | 0.4% | $46.55 | — | PRTFLO S&P500 VL | 78464A508 |
| QDPL | PACER FDS TR | 42,399 | $1,548 | 0.4% | $33.28 | — | METAURUS CAP 400 | 69374H436 |
| KO | COCA COLA CO | 21,471 | $1,538 | 0.4% | $49.33 | +31.7% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 156,591 | $1,500 | 0.4% | $10.13 | — | COM | 00123Q104 |
| RTX | RTX CORPORATION | 11,113 | $1,472 | 0.4% | $75.64 | +64.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,332 | $1,465 | 0.4% | $270.14 | — | TOTAL STK MKT | 922908769 |
| GCOW | PACER FDS TR | 39,175 | $1,449 | 0.4% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| BAC | BANK AMERICA CORP | 31,218 | $1,414 | 0.3% | $23.04 | +89.3% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,921 | $1,382 | 0.3% | $310.35 | +22.8% | CL A | 22788C105 |
| ROL | ROLLINS INC | 25,476 | $1,376 | 0.3% | $37.03 | +34.1% | COM | 775711104 |
| PEP | PEPSICO INC | 9,094 | $1,364 | 0.3% | $129.04 | +11.2% | COM | 713448108 |
| V | VISA INC | 3,888 | $1,362 | 0.3% | $253.74 | +32.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,571 | $1,339 | 0.3% | $122.16 | +49.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 7,667 | $1,324 | 0.3% | $145.12 | — | VALUE ETF | 922908744 |
| UAN | CVR PARTNERS LP | 17,364 | $1,305 | 0.3% | $78.11 | — | COM | 126633205 |
| SCHD | SCHWAB STRATEGIC TR | 46,650 | $1,304 | 0.3% | $43.55 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 5,862 | $1,300 | 0.3% | $174.85 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 9,769 | $1,280 | 0.3% | $115.84 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 6,188 | $1,278 | 0.3% | $149.55 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,552 | $1,248 | 0.3% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 26,713 | $1,212 | 0.3% | $39.56 | +0.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 12,286 | $1,205 | 0.3% | $81.23 | +24.3% | COM | 855244109 |
| ORC | ORCHID IS CAP INC | 154,927 | $1,165 | 0.3% | $8.47 | — | COM NEW | 68571X301 |
| WM | WASTE MGMT INC DEL | 4,985 | $1,154 | 0.3% | $167.93 | +30.0% | COM | 94106L109 |
| RY | ROYAL BK CDA | 9,876 | $1,113 | 0.3% | $89.33 | +31.8% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 27,051 | $1,113 | 0.3% | $31.16 | +37.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 2,026 | $1,107 | 0.3% | $422.65 | +39.8% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,017 | $1,095 | 0.3% | $74.22 | +32.6% | COM | 025537101 |
| — | OXFORD LANE CAP CORP | 229,813 | $1,085 | 0.3% | $5.12 | — | COM | 691543102 |
| CAT | CATERPILLAR INC | 3,265 | $1,077 | 0.3% | $241.93 | +45.5% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 28,032 | $1,061 | 0.3% | $38.39 | -1.5% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $1,048 | 0.3% | $496.89 | +95.3% | COM | 22160K105 |
| BCIC | PORTMAN RIDGE FIN CORP | 70,516 | $1,012 | 0.2% | $14.35 | -0.7% | COM NEW | 73688F201 |
| D | DOMINION ENERGY INC | 17,956 | $1,007 | 0.2% | $61.33 | -14.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,749 | $1,002 | 0.2% | $102.93 | +8.0% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 4,190 | $998 | 0.2% | $115.51 | +133.2% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 7,839 | $955 | 0.2% | $95.56 | +25.7% | COM | 872540109 |
| LQD | ISHARES TR | 8,737 | $950 | 0.2% | $132.40 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 9,228 | $916 | 0.2% | $25.92 | +266.4% | COM | 682680103 |
| IJH | ISHARES TR | 15,633 | $912 | 0.2% | $73.29 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,471 | $908 | 0.2% | $119.46 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $899 | 0.2% | $484.55 | +3.1% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 4,211 | $891 | 0.2% | $211.97 | — | SEMICONDUCTR ETF | 92189F676 |
| AON | AON PLC | 2,160 | $862 | 0.2% | $315.32 | +21.0% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 5,583 | $858 | 0.2% | $140.85 | +13.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 912 | $850 | 0.2% | $66.87 | +42.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,935 | $830 | 0.2% | $76.74 | +110.5% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 4,799 | $820 | 0.2% | $129.00 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 5,555 | $811 | 0.2% | $140.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX ADVT DIV INC | 34,634 | $806 | 0.2% | $22.17 | — | COM | 27828G107 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $795 | 0.2% | $410.95 | +9.1% | COM | 539830109 |
| WPC | WP CAREY INC | 12,577 | $794 | 0.2% | $69.63 | — | COM | 92936U109 |
| VOE | VANGUARD INDEX FDS | 4,900 | $787 | 0.2% | $157.88 | — | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC DEL | 9,029 | $777 | 0.2% | $44.65 | +108.6% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 17,294 | $766 | 0.2% | $31.71 | +30.5% | COM | 29250N105 |
| TGT | TARGET CORP | 7,247 | $756 | 0.2% | $128.78 | -6.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 7,661 | $756 | 0.2% | $128.37 | -17.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,756 | $742 | 0.2% | $169.93 | +72.1% | COM | 025816109 |
| TSLA | TESLA INC | 2,853 | $739 | 0.2% | $276.83 | +20.4% | COM | 88160R101 |
| PINS | PINTEREST INC | 23,684 | $734 | 0.2% | $29.57 | +14.6% | CL A | 72352L106 |
| SLV | ISHARES SILVER TR | 23,516 | $729 | 0.2% | $23.19 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 3,658 | $722 | 0.2% | $189.83 | — | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 3,579 | $716 | 0.2% | $54.60 | +258.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 28,180 | $714 | 0.2% | $30.51 | -19.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 10,540 | $714 | 0.2% | $64.27 | -9.8% | COM | 126650100 |
| XME | SPDR SER TR | 12,592 | $705 | 0.2% | $60.26 | — | S&P METALS MNG | 78464A755 |
| ARCC | ARES CAPITAL CORP | 31,786 | $704 | 0.2% | $17.48 | +19.3% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 2,722 | $704 | 0.2% | $232.55 | — | MID CAP ETF | 922908629 |
| CLMT | CALUMET INC | 55,430 | $703 | 0.2% | $16.20 | -3.1% | COM | 131428104 |
| WMB | WILLIAMS COS INC | 11,624 | $695 | 0.2% | $28.70 | +93.2% | COM | 969457100 |
| UNP | UNION PAC CORP | 2,939 | $695 | 0.2% | $208.14 | +13.2% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 2,833 | $693 | 0.2% | $252.75 | — | MCAP GR IDXVIP | 922908538 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,711 | $690 | 0.2% | $47.94 | — | TOTAL RETURN | 46090A804 |
| GLD | SPDR GOLD TR | 2,396 | $690 | 0.2% | $184.74 | — | GOLD SHS | 78463V107 |
| XYLD | GLOBAL X FDS | 17,463 | $690 | 0.2% | $41.55 | — | S&P 500 COVERED | 37954Y475 |
| SHY | ISHARES TR | 8,323 | $689 | 0.2% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| XRMI | GLOBAL X FDS | 37,163 | $685 | 0.2% | $19.42 | — | S&P 500 RISK | 37960A206 |
| PNC | PNC FINL SVCS GROUP INC | 3,754 | $660 | 0.2% | $133.12 | +37.7% | COM | 693475105 |
| IWY | ISHARES TR | 3,046 | $643 | 0.2% | $176.52 | — | RUS TP200 GR ETF | 464289438 |
| UPS | UNITED PARCEL SERVICE INC | 5,826 | $641 | 0.2% | $132.62 | -15.0% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,469 | $637 | 0.2% | $11.92 | — | COM | 67071L106 |
| ADBE | ADOBE INC | 1,613 | $619 | 0.1% | $470.60 | -8.9% | COM | 00724F101 |
| XAR | SPDR SER TR | 3,810 | $612 | 0.1% | $124.29 | — | AEROSPACE DEF | 78464A631 |
| IEFA | ISHARES TR | 8,068 | $610 | 0.1% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 2,059 | $607 | 0.1% | $277.59 | +8.2% | COM | 009158106 |
| BILZ | PIMCO ETF TR | 5,990 | $606 | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| — | ABRDN INCOME CREDIT STRATEGI | 102,375 | $603 | 0.1% | $6.49 | — | COM | 003057106 |
| PANW | PALO ALTO NETWORKS INC | 3,531 | $603 | 0.1% | $179.17 | +3.2% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 20,857 | $595 | 0.1% | $11.47 | +132.9% | COM | 49456B101 |
| PODD | INSULET CORP | 2,230 | $586 | 0.1% | $229.64 | +17.9% | COM | 45784P101 |
| TXN | TEXAS INSTRS INC | 3,256 | $585 | 0.1% | $150.69 | +20.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,407 | $585 | 0.1% | $99.85 | +25.7% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 405 | $580 | 0.1% | $83.68 | +4.0% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 2,659 | $579 | 0.1% | $216.42 | -12.4% | COM | 03027X100 |
| INTU | INTUIT | 937 | $575 | 0.1% | $537.51 | +11.2% | COM | 461202103 |
| IJR | ISHARES TR | 5,487 | $574 | 0.1% | $97.07 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 9,788 | $568 | 0.1% | $52.20 | +0.7% | COM | 756109104 |
| VFH | VANGUARD WORLD FD | 4,697 | $561 | 0.1% | $75.30 | — | FINANCIALS ETF | 92204A405 |
| LIN | LINDE PLC | 1,192 | $555 | 0.1% | $362.57 | +22.6% | SHS | G54950103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,022 | $542 | 0.1% | $153.88 | +0.8% | COMMON STOCK | 65336K103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 20,900 | $539 | 0.1% | $25.81 | — | SHORT DURATION | 14020Y409 |
| QYLD | GLOBAL X FDS | 32,313 | $537 | 0.1% | $18.97 | — | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 3,147 | $537 | 0.1% | $178.37 | -3.0% | COM | 097023105 |
| CW | CURTISS WRIGHT CORP | 1,682 | $534 | 0.1% | $169.14 | +99.1% | COM | 231561101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,064 | $530 | 0.1% | $53.44 | -2.5% | COM | 61174X109 |
| BP | BP PLC | 15,293 | $517 | 0.1% | $23.99 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,286 | $505 | 0.1% | $50.24 | +10.4% | COM | 110122108 |
| C | CITIGROUP INC | 7,116 | $505 | 0.1% | $51.37 | +45.1% | COM NEW | 172967424 |
| RITM | RITHM CAPITAL CORP | 44,008 | $504 | 0.1% | $11.15 | — | COM NEW | 64828T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,648 | $503 | 0.1% | $155.26 | +90.3% | COM | 053015103 |
| SPYG | SPDR SER TR | 6,246 | $502 | 0.1% | $63.72 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 4,772 | $501 | 0.1% | $72.72 | +33.1% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,048 | $500 | 0.1% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 1,628 | $499 | 0.1% | $263.33 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,577 | $491 | 0.1% | $216.66 | +32.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,569 | $490 | 0.1% | $303.82 | +15.0% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 9,888 | $488 | 0.1% | $57.57 | -16.9% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 960 | $488 | 0.1% | $378.19 | +34.2% | COM | 78409V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 262 | $486 | 0.1% | $1972.92 | +2.8% | CL A | 31946M103 |
| CRM | SALESFORCE INC | 1,808 | $485 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| BLK | BLACKROCK INC | 512 | $484 | 0.1% | $983.24 | -2.2% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 1,935 | $480 | 0.1% | $233.50 | +7.4% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,332 | $479 | 0.1% | $188.19 | +5.1% | COM | 172908105 |
| UBCP | UNITED BANCORP INC OHIO | 35,709 | $479 | 0.1% | $12.74 | +2.6% | COM | 909911109 |
| GSBD | GOLDMAN SACHS BDC INC | 41,104 | $478 | 0.1% | $14.39 | -13.1% | SHS | 38147U107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,140 | $475 | 0.1% | $163.74 | — | DJ INTERNT IDX | 33733E302 |
| JCI | JOHNSON CTLS INTL PLC | 5,903 | $473 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 2,987 | $470 | 0.1% | $128.74 | +10.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 4,228 | $464 | 0.1% | $83.20 | +42.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 6,421 | $461 | 0.1% | $34.93 | +111.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $454 | 0.1% | $447.64 | +5.0% | COM | 666807102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,240 | $452 | 0.1% | $166.10 | -11.2% | COM | 91347P105 |
| IWR | ISHARES TR | 5,290 | $450 | 0.1% | $65.69 | — | RUS MID CAP ETF | 464287499 |
| PNNT | PENNANTPARK INVT CORP | 63,494 | $446 | 0.1% | $5.05 | +20.6% | COM | 708062104 |
| SPYM | SPDR SER TR | 6,664 | $438 | 0.1% | $51.25 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,460 | $438 | 0.1% | $28.82 | — | SHS CREATION UNI | 14020X104 |
| KMPR | KEMPER CORP | 6,539 | $437 | 0.1% | $48.41 | +37.1% | COM | 488401100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,587 | $434 | 0.1% | $106.90 | — | SHS | 337344105 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $434 | 0.1% | $144.25 | — | COM | 277276101 |
| IEMG | ISHARES INC | 8,002 | $432 | 0.1% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| EQT | EQT CORP | 8,078 | $432 | 0.1% | $30.98 | +63.1% | COM | 26884L109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,544 | $425 | 0.1% | $70.30 | — | COM SHS | 33735J101 |
| VGT | VANGUARD WORLD FD | 781 | $423 | 0.1% | $386.47 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 868 | $421 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| CMI | CUMMINS INC | 1,339 | $420 | 0.1% | $247.59 | +39.8% | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 11,612 | $420 | 0.1% | $36.15 | — | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 1,111 | $414 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 8,883 | $408 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 511 | $407 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,476 | $402 | 0.1% | $270.87 | -5.6% | COM | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,953 | $399 | 0.1% | $36.50 | — | SHS | 33734H106 |
| SDIV | GLOBAL X FDS | 18,972 | $398 | 0.1% | $22.61 | — | SUPERDIVIDEND | 37960A669 |
| BTI | BRITISH AMERN TOB PLC | 9,616 | $398 | 0.1% | $36.63 | — | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $390 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,443 | $389 | 0.1% | $49.30 | — | S&P 500 TOP 50 | 46137V233 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $388 | 0.1% | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 702 | $385 | 0.1% | $346.11 | +56.6% | CL A | 57636Q104 |
| CSX | CSX CORP | 12,981 | $382 | 0.1% | $29.65 | +5.6% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 1,572 | $381 | 0.1% | $153.72 | +44.3% | COM | 760759100 |
| MS | MORGAN STANLEY | 3,237 | $378 | 0.1% | $122.17 | +3.1% | COM NEW | 617446448 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,960 | $375 | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,913 | $375 | 0.1% | $42.56 | +54.6% | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 680 | $374 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,576 | $363 | 0.1% | $69.50 | +110.4% | COM | 04247X102 |
| NEWT | NEWTEKONE INC | 29,542 | $353 | 0.1% | $19.30 | -34.5% | COM NEW | 652526203 |
| — | PIMCO HIGH INCOME FD | 71,907 | $352 | 0.1% | $4.83 | — | COM SHS | 722014107 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,402 | $351 | 0.1% | $42.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| TEL | TE CONNECTIVITY PLC | 2,482 | $351 | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| DE | DEERE & CO | 747 | $351 | 0.1% | $385.59 | +19.7% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 4,427 | $349 | 0.1% | $73.77 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $346 | 0.1% | $556.17 | -2.9% | COM | 883556102 |
| WSBC | WESBANCO INC | 11,155 | $345 | 0.1% | $25.02 | +33.4% | COM | 950810101 |
| UBER | UBER TECHNOLOGIES INC | 4,733 | $345 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| XOP | SPDR SER TR | 2,530 | $333 | 0.1% | $128.87 | — | S&P OILGAS EXP | 78468R556 |
| RMD | RESMED INC | 1,472 | $330 | 0.1% | $231.66 | 0.0% | COM | 761152107 |
| CB | CHUBB LIMITED | 1,086 | $328 | 0.1% | $257.26 | +7.4% | COM | H1467J104 |
| SNA | SNAP ON INC | 972 | $328 | 0.1% | $269.89 | +22.9% | COM | 833034101 |
| XLC | SELECT SECTOR SPDR TR | 3,382 | $326 | 0.1% | $77.35 | — | COMMUNICATION | 81369Y852 |
| HWM | HOWMET AEROSPACE INC | 2,513 | $326 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| ESGU | ISHARES TR | 2,674 | $326 | 0.1% | $103.18 | — | ESG AWR MSCI USA | 46435G425 |
| — | DISCOVER FINL SVCS | 1,910 | $326 | 0.1% | $112.40 | — | COM | 254709108 |
| FNB | F N B CORP | 24,181 | $325 | 0.1% | $10.32 | +38.3% | COM | 302520101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,626 | $325 | 0.1% | $76.77 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,846 | $325 | 0.1% | $66.92 | +31.2% | CL A | 69608A108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,011 | $324 | 0.1% | $171.65 | — | MSCI INFO TECH I | 316092808 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,485 | $321 | 0.1% | $47.04 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 2,070 | $319 | 0.1% | $117.78 | +21.6% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 4,025 | $315 | 0.1% | $76.19 | +7.8% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 2,152 | $312 | 0.1% | $138.93 | +20.0% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,170 | $310 | 0.1% | $58.59 | -7.2% | COM | 169656105 |
| DX | DYNEX CAP INC | 23,770 | $309 | 0.1% | $12.45 | — | COM | 26817Q886 |
| SHW | SHERWIN WILLIAMS CO | 882 | $308 | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| IVE | ISHARES TR | 1,602 | $305 | 0.1% | $155.75 | — | S&P 500 VAL ETF | 464287408 |
| WDAY | WORKDAY INC | 1,307 | $305 | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| EFX | EQUIFAX INC | 1,249 | $304 | 0.1% | $249.55 | 0.0% | COM | 294429105 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $303 | 0.1% | $49.45 | +45.4% | COM | 636180101 |
| ALL | ALLSTATE CORP | 1,460 | $302 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| BTU | PEABODY ENERGY CORP | 22,310 | $302 | 0.1% | $21.07 | -24.7% | COM | 704551100 |
| CEG | CONSTELLATION ENERGY CORP | 1,496 | $302 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| DVY | ISHARES TR | 2,212 | $297 | 0.1% | $114.42 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 3,170 | $297 | 0.1% | $69.55 | — | MSCI USA MIN VOL | 46429B697 |
| GRMN | GARMIN LTD | 1,348 | $293 | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,212 | $291 | 0.1% | $114.34 | — | COM SHS | 33735K108 |
| GWW | GRAINGER W W INC | 294 | $290 | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 663 | $289 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,338 | $285 | 0.1% | $28.14 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,319 | $284 | 0.1% | $11.12 | — | COM | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,806 | $282 | 0.1% | $8.86 | +75.3% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 7,635 | $282 | 0.1% | $36.37 | -3.7% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 1,075 | $281 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| HTGC | HERCULES CAPITAL INC | 14,516 | $279 | 0.1% | $20.19 | 0.0% | COM | 427096508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,407 | $278 | 0.1% | $42.19 | — | NASDAQ CYB ETF | 33734X846 |
| DJIA | GLOBAL X FDS | 12,430 | $274 | 0.1% | $22.20 | — | DOW 30 COVERED C | 37960A859 |
| GEV | GE VERNOVA INC | 898 | $274 | 0.1% | $198.52 | +75.4% | COM | 36828A101 |
| NVS | NOVARTIS AG | 2,455 | $274 | 0.1% | $96.74 | — | SPONSORED ADR | 66987V109 |
| RUNN | STRATEGIC TRUST | 8,400 | $272 | 0.1% | $31.02 | — | RUNNING GWTH ETF | 48817R870 |
| PYPL | PAYPAL HLDGS INC | 4,146 | $271 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 2,629 | $269 | 0.1% | $100.99 | — | S&P 500 DV ARIST | 74348A467 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,578 | $264 | 0.1% | $11.09 | — | SH BEN INT | 128117108 |
| ITOT | ISHARES TR | 2,162 | $264 | 0.1% | $97.92 | — | CORE S&P TTL STK | 464287150 |
| MSCI | MSCI INC | 462 | $261 | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,068 | $261 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,091 | $259 | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| FISV | FISERV INC | 1,170 | $258 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| AGG | ISHARES TR | 2,608 | $258 | 0.1% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| TCAF | T ROWE PRICE ETF INC | 7,959 | $257 | 0.1% | $30.53 | — | CAP APPRECIATION | 87283Q867 |
| CION | CION INVT CORP | 24,677 | $255 | 0.1% | $8.91 | +10.6% | COM | 17259U204 |
| SCHB | SCHWAB STRATEGIC TR | 11,813 | $254 | 0.1% | $35.26 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 1,417 | $254 | 0.1% | $172.14 | +8.5% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 2,707 | $254 | 0.1% | $71.96 | +22.1% | COM | 194162103 |
| KKR | KKR & CO INC | 2,185 | $253 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| SHEL | SHELL PLC | 3,411 | $250 | 0.1% | $52.38 | — | SPON ADS | 780259305 |
| BKR | BAKER HUGHES COMPANY | 5,619 | $247 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| NUE | NUCOR CORP | 2,052 | $247 | 0.1% | $120.31 | +5.4% | COM | 670346105 |
| LPLA | LPL FINL HLDGS INC | 753 | $246 | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,167 | $244 | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| ZTS | ZOETIS INC | 1,464 | $241 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 1,291 | $241 | 0.1% | $175.95 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 907 | $240 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,217 | $237 | 0.1% | $75.30 | — | ACTIVE GROWTH | 46654Q609 |
| HUBS | HUBSPOT INC | 414 | $237 | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| CTLP | CANTALOUPE INC | 30,000 | $236 | 0.1% | $6.59 | +34.6% | COM | 138103106 |
| MMM | 3M CO | 1,601 | $235 | 0.1% | $119.86 | +20.6% | COM | 88579Y101 |
| LXU | LSB INDS INC | 35,673 | $235 | 0.1% | $7.88 | -1.0% | COM | 502160104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,463 | $234 | 0.1% | $17.32 | — | COM SH BEN INT | 128125101 |
| LQDH | ISHARES U S ETF TR | 2,534 | $234 | 0.1% | $91.70 | — | INT RT HDG C B | 46431W705 |
| HAS | HASBRO INC | 3,771 | $232 | 0.1% | $58.38 | 0.0% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 3,551 | $229 | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| IYW | ISHARES TR | 1,625 | $228 | 0.1% | $105.70 | — | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 658 | $227 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| KR | KROGER CO | 3,320 | $225 | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| IVW | ISHARES TR | 2,420 | $225 | 0.1% | $85.75 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 2,750 | $225 | 0.1% | $81.08 | — | ESG AW MSCI EAFE | 46435G516 |
| HAL | HALLIBURTON CO | 8,830 | $224 | 0.1% | $27.85 | -8.1% | COM | 406216101 |
| SO | SOUTHERN CO | 2,431 | $224 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| AOS | SMITH A O CORP | 3,412 | $223 | 0.1% | $78.82 | -15.7% | COM | 831865209 |
| OXSQ | OXFORD SQUARE CAP CORP | 84,865 | $221 | 0.1% | $2.89 | -6.8% | COM | 69181V107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,178 | $221 | 0.1% | $56.47 | — | INDLS PROD DUR | 33734X150 |
| NTRA | NATERA INC | 1,553 | $220 | 0.1% | $160.74 | 0.0% | COM | 632307104 |
| ABNB | AIRBNB INC | 1,827 | $218 | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 2,511 | $218 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,869 | $218 | 0.1% | $24.57 | — | COM | 27828U106 |
| EXPE | EXPEDIA GROUP INC | 1,295 | $218 | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| QUAL | ISHARES TR | 1,261 | $215 | 0.1% | $169.75 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 3,478 | $215 | 0.1% | $42.37 | — | CORE DIV GRWTH | 46434V621 |
| ETR | ENTERGY CORP NEW | 2,501 | $214 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| EFA | ISHARES TR | 2,610 | $213 | 0.1% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| GDDY | GODADDY INC | 1,183 | $213 | 0.1% | $191.07 | 0.0% | CL A | 380237107 |
| JKHY | HENRY JACK & ASSOC INC | 1,162 | $212 | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| RNR | RENAISSANCERE HLDGS LTD | 884 | $212 | 0.1% | $241.96 | 0.0% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 2,355 | $212 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 1,883 | $210 | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| REG | REGENCY CTRS CORP | 2,836 | $209 | 0.1% | $70.06 | 0.0% | COM | 758849103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,568 | $209 | 0.1% | $33.69 | — | NO AMER ENERGY | 33738D101 |
| GSK | GSK PLC | 5,383 | $209 | 0.1% | $31.12 | — | SPONSORED ADR | 37733W204 |
| DOCU | DOCUSIGN INC | 2,535 | $206 | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| INTC | INTEL CORP | 9,050 | $206 | 0.0% | $42.97 | -49.1% | COM | 458140100 |
| DIV | GLOBAL X FDS | 10,884 | $205 | 0.0% | $16.33 | — | GLOBX SUPDV US | 37950E291 |
| SPAB | SPDR SER TR | 7,964 | $203 | 0.0% | $28.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| TWLO | TWILIO INC | 2,075 | $203 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,422 | $202 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| QGRW | WISDOMTREE TR | 4,585 | $201 | 0.0% | $46.75 | — | US QUALITY GROW | 97717Y477 |
| HSY | HERSHEY CO | 1,174 | $201 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,873 | $198 | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| VIGI | VANGUARD WHITEHALL FDS | 2,379 | $197 | 0.0% | $72.62 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 1,840 | $184 | 0.0% | $92.48 | — | EAFE GRWTH ETF | 464288885 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,598 | $183 | 0.0% | $17.34 | — | INTL DIVI ACHI | 46137V548 |
| IYG | ISHARES TR | 2,273 | $179 | 0.0% | $94.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK MULTI SECTOR INC T | 12,309 | $178 | 0.0% | $14.48 | — | COM | 09258A107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,050 | $177 | 0.0% | $53.23 | — | CONSUMR DISCRE | 33734X101 |
| EPS | WISDOMTREE TR | 2,959 | $175 | 0.0% | $60.47 | — | US LARGECAP FUND | 97717W588 |
| HYMB | SPDR SER TR | 6,944 | $175 | 0.0% | $27.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,621 | $175 | 0.0% | $39.62 | — | RAFI US 1500 | 46137V597 |
| IUSB | ISHARES TR | 3,713 | $171 | 0.0% | $50.74 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,934 | $170 | 0.0% | $11.97 | — | COM | 6706ER101 |
| BND | VANGUARD BD INDEX FDS | 2,186 | $161 | 0.0% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,096 | $157 | 0.0% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| SPEM | SPDR INDEX SHS FDS | 3,956 | $156 | 0.0% | $34.50 | — | PORTFOLIO EMG MK | 78463X509 |
| XLB | SELECT SECTOR SPDR TR | 1,804 | $155 | 0.0% | $83.71 | — | SBI MATERIALS | 81369Y100 |
| BDN | BRANDYWINE RLTY TR | 34,141 | $152 | 0.0% | $5.02 | — | SH BEN INT NEW | 105368203 |
| MTUM | ISHARES TR | 743 | $150 | 0.0% | $173.78 | — | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SER TR | 1,084 | $147 | 0.0% | $111.44 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 3,478 | $146 | 0.0% | $41.58 | — | RL EST SEL SEC | 81369Y860 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,870 | $145 | 0.0% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,079 | $143 | 0.0% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| OEF | ISHARES TR | 525 | $142 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $141 | 0.0% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| PFF | ISHARES TR | 4,316 | $133 | 0.0% | $34.53 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 698 | $131 | 0.0% | $292.87 | — | ISHARES SEMICDTR | 464287523 |
| IEUR | ISHARES TR | 2,027 | $122 | 0.0% | $45.69 | — | CORE MSCI EURO | 46434V738 |
| BSV | VANGUARD BD INDEX FDS | 1,546 | $121 | 0.0% | $76.95 | — | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,170 | $120 | 0.0% | $94.42 | — | CLOUD COMPUTING | 33734X192 |
| BLV | VANGUARD BD INDEX FDS | 1,690 | $119 | 0.0% | $81.18 | — | LONG TERM BOND | 921937793 |
| RYLD | GLOBAL X FDS | 7,774 | $117 | 0.0% | $18.94 | — | RUSSELL 2000 | 37954Y459 |
| SPDW | SPDR INDEX SHS FDS | 3,191 | $116 | 0.0% | $31.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO | 11,035 | $111 | 0.0% | $10.57 | -12.6% | COM | 345370860 |
| EFV | ISHARES TR | 1,871 | $110 | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 2,997 | $109 | 0.0% | $31.42 | — | HDG MSCI EAFE | 46434V803 |
| FIDU | FIDELITY COVINGTON TRUST | 1,588 | $109 | 0.0% | $68.29 | — | MSCI INDL INDX | 316092709 |
| KBWD | INVESCO EXCH TRADED FD TR II | 7,520 | $109 | 0.0% | $15.20 | — | KBW HIG DV YLD | 46138E610 |
| TFLO | ISHARES TR | 2,121 | $107 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,500 | $107 | 0.0% | $23.82 | — | FT VEST RIS | 33738D879 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,406 | $106 | 0.0% | $69.81 | — | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,208 | $105 | 0.0% | $7.96 | — | COM | 67073B106 |
| STIP | ISHARES TR | 991 | $103 | 0.0% | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHY | SPDR SER TR | 4,160 | $97 | 0.0% | $22.18 | — | PORTFLI HIGH YLD | 78468R606 |
| GOVT | ISHARES TR | 4,207 | $97 | 0.0% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| HYD | VANECK ETF TRUST | 1,886 | $97 | 0.0% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| HDV | ISHARES TR | 778 | $94 | 0.0% | $87.94 | — | CORE HIGH DV ETF | 46429B663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,747 | $93 | 0.0% | $33.09 | — | FINLS ALPHADEX | 33734X135 |
| IDV | ISHARES TR | 2,977 | $92 | 0.0% | $25.90 | — | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 971 | $91 | 0.0% | $104.06 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 349 | $90 | 0.0% | $167.69 | — | LARGE CAP ETF | 922908637 |
| KRE | SPDR SER TR | 1,575 | $90 | 0.0% | $52.73 | — | S&P REGL BKG | 78464A698 |
| — | INVESCO SR INCOME TR | 23,850 | $89 | 0.0% | $3.75 | — | COM | 46131H107 |
| IGV | ISHARES TR | 995 | $89 | 0.0% | $130.77 | — | EXPANDED TECH | 464287515 |
| AOM | ISHARES TR | 1,958 | $86 | 0.0% | $41.25 | — | CORE 40/60 MODER | 464289875 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,074 | $85 | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FD | 571 | $85 | 0.0% | $87.94 | — | COMM SRVC ETF | 92204A884 |
| ALTY | GLOBAL X FDS | 6,961 | $82 | 0.0% | $11.88 | — | ALTERNATIVE INCM | 37954Y806 |
| IWM | ISHARES TR | 404 | $81 | 0.0% | $201.70 | — | RUSSELL 2000 ETF | 464287655 |
| MXI | ISHARES TR | 982 | $80 | 0.0% | $71.48 | — | GLOBAL MATER ETF | 464288695 |
| PDP | INVESCO EXCHANGE TRADED FD T | 802 | $80 | 0.0% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| MUB | ISHARES TR | 749 | $79 | 0.0% | $115.24 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 710 | $79 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 1,304 | $78 | 0.0% | $87.26 | — | U.S. MED DVC ETF | 464288810 |
| MPT | MEDICAL PPTYS TRUST INC | 12,843 | $77 | 0.0% | $12.34 | — | COM | 58463J304 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,391 | $77 | 0.0% | $5.77 | — | COM | 92912T100 |
| SCHM | SCHWAB STRATEGIC TR | 2,948 | $77 | 0.0% | $44.42 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 240 | $76 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| IYJ | ISHARES TR | 579 | $75 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| MOAT | VANECK ETF TRUST | 832 | $73 | 0.0% | $89.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,570 | $73 | 0.0% | $47.14 | — | MTG-BKD SECS ETF | 92206C771 |
| IWS | ISHARES TR | 572 | $72 | 0.0% | $95.52 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 776 | $72 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| — | MFS MULTIMARKET INCOME TR | 15,129 | $70 | 0.0% | $4.65 | — | SH BEN INT | 552737108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,520 | $70 | 0.0% | $41.37 | — | DIVID ACHIEVEV | 46137V506 |
| IUSG | ISHARES TR | 527 | $67 | 0.0% | $93.34 | — | CORE S&P US GWT | 464287671 |
| ICF | ISHARES TR | 1,062 | $65 | 0.0% | $75.61 | — | COHEN STEER REIT | 464287564 |
| IJJ | ISHARES TR | 545 | $65 | 0.0% | $113.33 | — | S&P MC 400VL ETF | 464287705 |
| ACWX | ISHARES TR | 1,150 | $64 | 0.0% | $47.68 | — | MSCI ACWI EX US | 464288240 |
| VDE | VANGUARD WORLD FD | 489 | $63 | 0.0% | $90.47 | — | ENERGY ETF | 92204A306 |
| IJK | ISHARES TR | 756 | $63 | 0.0% | $106.82 | — | S&P MC 400GR ETF | 464287606 |
| XES | SPDR SER TR | 869 | $62 | 0.0% | $70.67 | — | OILGAS EQUIP | 78468R549 |
| IGSB | ISHARES TR | 1,183 | $62 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,182 | $61 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 764 | $60 | 0.0% | $84.31 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 728 | $59 | 0.0% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 2,393 | $58 | 0.0% | $36.66 | — | SHT TM US TRES | 808524862 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 341 | $58 | 0.0% | $155.20 | — | NY ARCA BIOTECH | 33733E203 |
| EEM | ISHARES TR | 1,325 | $58 | 0.0% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| ITM | VANECK ETF TRUST | 1,269 | $58 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| CMF | ISHARES TR | 1,006 | $57 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| VDC | VANGUARD WORLD FD | 259 | $57 | 0.0% | $173.04 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 624 | $56 | 0.0% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 1,070 | $55 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 658 | $54 | 0.0% | $46.80 | — | S&P500 EQL ENR | 46137V365 |
| FNDE | SCHWAB STRATEGIC TR | 1,728 | $53 | 0.0% | $30.88 | — | FUNDAMENTAL EMER | 808524730 |
| FXH | FIRST TR EXCHANGE TRADED FD | 500 | $52 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| VIS | VANGUARD WORLD FD | 206 | $51 | 0.0% | $210.34 | — | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 615 | $50 | 0.0% | $83.48 | — | INT-TERM CORP | 92206C870 |
| OBIL | RBB FD INC | 1,000 | $50 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| EWU | ISHARES TR | 1,325 | $50 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| ITA | ISHARES TR | 323 | $49 | 0.0% | $127.04 | — | US AER DEF ETF | 464288760 |
| IYC | ISHARES TR | 553 | $49 | 0.0% | $85.22 | — | US CONSUM DISCRE | 464287580 |
| OIH | VANECK ETF TRUST | 184 | $48 | 0.0% | $216.33 | — | OIL SERVICES ETF | 92189H607 |
| TLT | ISHARES TR | 526 | $48 | 0.0% | $101.20 | — | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 606 | $46 | 0.0% | $86.06 | — | INTERMED TERM | 921937819 |
| FXG | FIRST TR EXCHANGE TRADED FD | 703 | $46 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $46 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 349 | $45 | 0.0% | $130.42 | — | ISHARES BIOTECH | 464287556 |
| GDXJ | VANECK ETF TRUST | 780 | $45 | 0.0% | $38.94 | — | JUNIOR GOLD MINE | 92189F791 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 779 | $45 | 0.0% | $53.54 | — | EQUITY PREMIUM | 46641Q332 |
| HYIN | WISDOMTREE TR | 2,500 | $45 | 0.0% | $17.80 | — | ALTRNTVE INCM FD | 97717Y626 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,248 | $44 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,750 | $43 | 0.0% | $23.65 | — | NAT GAS ETF | 33733E807 |
| SMLF | ISHARES TR | 698 | $43 | 0.0% | $56.71 | — | US SML CAP EQT | 46434V290 |
| SRET | GLOBAL X FDS | 2,047 | $43 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| ICVT | ISHARES TR | 509 | $43 | 0.0% | $93.66 | — | CONV BD ETF | 46435G102 |
| TFI | SPDR SER TR | 898 | $40 | 0.0% | $45.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| FVAL | FIDELITY COVINGTON TRUST | 659 | $39 | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| AOA | ISHARES TR | 512 | $39 | 0.0% | $62.30 | — | CORE 80/20 AGGRE | 464289859 |
| IGLB | ISHARES TR | 743 | $37 | 0.0% | $66.53 | — | 10+ YR INVST GRD | 464289511 |
| FALN | ISHARES TR | 1,389 | $37 | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| IJT | ISHARES TR | 294 | $37 | 0.0% | $127.57 | — | S&P SML 600 GWT | 464287887 |
| FDMO | FIDELITY COVINGTON TRUST | 562 | $37 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,223 | $36 | 0.0% | $15.40 | — | MULTI ASSET DI | 33738R100 |
| IWP | ISHARES TR | 307 | $36 | 0.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,700 | $34 | 0.0% | $20.29 | — | FT ENERGY INCOME | 33740F276 |
| IEF | ISHARES TR | 358 | $34 | 0.0% | $95.54 | — | 7-10 YR TRSY BD | 464287440 |
| IAI | ISHARES TR | 233 | $33 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| IGIB | ISHARES TR | 611 | $32 | 0.0% | $52.14 | — | ISHS 5-10YR INVT | 464288638 |
| PTLC | PACER FDS TR | 603 | $31 | 0.0% | $37.91 | — | TRENDP US LAR CP | 69374H105 |
| IXG | ISHARES TR | 300 | $31 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,497 | $30 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| SCHP | SCHWAB STRATEGIC TR | 687 | $29 | 0.0% | $42.32 | — | US TIPS ETF | 808524870 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,607 | $29 | 0.0% | $20.92 | — | DORSEY WRGT EMRG | 46138E867 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,580 | $29 | 0.0% | $14.17 | — | PFD ETF | 46138E511 |
| SLYV | SPDR SER TR | 367 | $29 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 937 | $29 | 0.0% | $30.46 | — | ACTV FCTR MDCP | 33740F813 |
| USIG | ISHARES TR | 537 | $27 | 0.0% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| DGS | WISDOMTREE TR | 555 | $27 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| NEAR | ISHARES U S ETF TR | 492 | $25 | 0.0% | $50.16 | — | SHORT DURATION B | 46431W507 |
| IAT | ISHARES TR | 532 | $25 | 0.0% | $59.63 | — | US REGNL BKS ETF | 464288778 |
| ESGE | ISHARES INC | 709 | $25 | 0.0% | $33.75 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 500 | $25 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| IAK | ISHARES TR | 177 | $24 | 0.0% | $127.15 | — | U.S. INSRNCE ETF | 464288786 |
| NLR | VANECK ETF TRUST | 333 | $24 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| EFAV | ISHARES TR | 303 | $24 | 0.0% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 324 | $23 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 282 | $21 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| IEZ | ISHARES TR | 1,085 | $21 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| EMB | ISHARES TR | 231 | $21 | 0.0% | $91.17 | — | JPMORGAN USD EMG | 464288281 |
| SMMV | ISHARES TR | 484 | $20 | 0.0% | $36.58 | — | MSCI USA SMCP MN | 46435G433 |
| VONG | VANGUARD SCOTTSDALE FDS | 216 | $20 | 0.0% | $100.87 | — | VNG RUS1000GRW | 92206C680 |
| HEDJ | WISDOMTREE TR | 418 | $20 | 0.0% | $44.60 | — | EUROPE HEDGED EQ | 97717X701 |
| IYH | ISHARES TR | 325 | $20 | 0.0% | $100.39 | — | US HLTHCARE ETF | 464287762 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $19 | 0.0% | $32.50 | — | LEISURE AND ENTE | 46137V720 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 335 | $19 | 0.0% | $41.79 | — | DIV RTN INT EQ | 46641Q209 |
| XHB | SPDR SER TR | 195 | $19 | 0.0% | $78.93 | — | S&P HOMEBUILD | 78464A888 |
| IFV | FIRST TR EXCHANGE TRADED FD | 938 | $19 | 0.0% | $18.21 | — | DORSEY WRIGHT | 33738R886 |
| COMT | ISHARES U S ETF TR | 690 | $18 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| FENY | FIDELITY COVINGTON TRUST | 670 | $17 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| IJS | ISHARES TR | 175 | $17 | 0.0% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| AIVL | WISDOMTREE TR | 152 | $17 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| DES | WISDOMTREE TR | 505 | $16 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| SPHD | INVESCO EXCH TRADED FD TR II | 317 | $16 | 0.0% | $47.08 | — | S&P500 HDL VOL | 46138E362 |
| USRT | ISHARES TR | 275 | $16 | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| RWR | SPDR SER TR | 155 | $15 | 0.0% | $91.73 | — | DJ REIT ETF | 78464A607 |
| SHYG | ISHARES TR | 358 | $15 | 0.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| EFAS | GLOBAL X FDS | 906 | $14 | 0.0% | $12.41 | — | MSCI SUPDIV EA | 37954Y699 |
| EMXC | ISHARES INC | 257 | $14 | 0.0% | $59.73 | — | MSCI EMRG CHN | 46434G764 |
| HYHG | PROSHARES TR | 221 | $14 | 0.0% | $63.92 | — | HGH YLD INT RATE | 74348A541 |
| WTPI | WISDOMTREE TR | 444 | $14 | 0.0% | $32.71 | — | PUTWRITE STRAT | 97717X560 |
| IWO | ISHARES TR | 54 | $14 | 0.0% | $252.37 | — | RUS 2000 GRW ETF | 464287648 |
| HEZU | ISHARES TR | 354 | $14 | 0.0% | $28.25 | — | CUR HD EURZN ETF | 46434V639 |
| SUSA | ISHARES TR | 120 | $14 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146 | $14 | 0.0% | $75.34 | — | BETBULD MSCI | 46641Q738 |
| ITB | ISHARES TR | 141 | $13 | 0.0% | $87.72 | — | US HOME CONS ETF | 464288752 |
| VLUE | ISHARES TR | 115 | $12 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| VXF | VANGUARD INDEX FDS | 71 | $12 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| DOL | WISDOMTREE TR | 214 | $12 | 0.0% | $49.26 | — | INTL LRGCAP DV | 97717W794 |
| COWZ | PACER FDS TR | 200 | $11 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| FXL | FIRST TR EXCHANGE TRADED FD | 82 | $11 | 0.0% | $106.07 | — | TECH ALPHADEX | 33734X176 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| TMSL | T ROWE PRICE ETF INC | 350 | $11 | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 188 | $11 | 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 |
| DEM | WISDOMTREE TR | 229 | $10 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 38 | $10 | 0.0% | $249.49 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 81 | $10 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 63 | $10 | 0.0% | $134.55 | — | RUS 2000 VAL ETF | 464287630 |
| EINC | VANECK ETF TRUST | 95 | $9 | 0.0% | $57.53 | — | ENERGY INCME ET | 92189H870 |
| SPFF | GLOBAL X FDS | 1,040 | $9 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| IYT | ISHARES TR | 138 | $9 | 0.0% | $102.26 | — | US TRSPRTION | 464287192 |
| RFG | INVESCO EXCHANGE TRADED FD T | 192 | $8 | 0.0% | $65.26 | — | S&P MDCP400 PR | 46137V217 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138 | $8 | 0.0% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| IYLD | ISHARES TR | 400 | $8 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| IOO | ISHARES TR | 81 | $8 | 0.0% | $96.02 | — | GLOBAL 100 ETF | 464287572 |
| PAVE | GLOBAL X FDS | 204 | $8 | 0.0% | $23.17 | — | US INFR DEV ETF | 37954Y673 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 242 | $7 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| CWB | SPDR SER TR | 96 | $7 | 0.0% | $73.73 | — | BBG CONV SEC ETF | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167 | $7 | 0.0% | $44.69 | — | GLB EX US ETF | 922042676 |
| IGM | ISHARES TR | 73 | $7 | 0.0% | $126.66 | — | EXPND TEC SC ETF | 464287549 |
| IGF | ISHARES TR | 116 | $6 | 0.0% | $46.40 | — | GLB INFRASTR ETF | 464288372 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 216 | $6 | 0.0% | $52.91 | — | NAS CLNEDG GREEN | 33733E500 |
| DWX | SPDR INDEX SHS FDS | 161 | $6 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 139 | $6 | 0.0% | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| VAW | VANGUARD WORLD FD | 32 | $6 | 0.0% | $192.75 | — | MATERIALS ETF | 92204A801 |
| SPIB | SPDR SER TR | 182 | $6 | 0.0% | $33.11 | — | PORTFOLIO INTRMD | 78464A375 |
| PUI | INVESCO EXCHANGE TRADED FD T | 141 | $6 | 0.0% | $32.86 | — | DORSEY WRGT UTIL | 46137V795 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 57 | $6 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| BKCH | GLOBAL X FDS | 171 | $6 | 0.0% | $48.93 | — | GBL X BLOCKCHAIN | 37960A735 |
| IDU | ISHARES TR | 56 | $6 | 0.0% | $80.87 | — | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TR | 50 | $6 | 0.0% | $82.16 | — | U.S. FINLS ETF | 464287788 |
| SCHI | SCHWAB STRATEGIC TR | 244 | $5 | 0.0% | $34.12 | — | 5 10YR CORP BD | 808524698 |
| IQLT | ISHARES TR | 134 | $5 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| ISTB | ISHARES TR | 108 | $5 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| WCLD | WISDOMTREE TR | 150 | $5 | 0.0% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82 | $5 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| HYS | PIMCO ETF TR | 51 | $5 | 0.0% | $93.35 | — | 0-5 HIGH YIELD | 72201R783 |
| IYK | ISHARES TR | 64 | $5 | 0.0% | $105.98 | — | US CONSM STAPLES | 464287812 |
| MJ | AMPLIFY ETF TR | 235 | $5 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| IEO | ISHARES TR | 48 | $5 | 0.0% | $62.62 | — | US OIL GS EX ETF | 464288851 |
| DLS | WISDOMTREE TR | 67 | $4 | 0.0% | $64.23 | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 65 | $4 | 0.0% | $62.71 | — | INTL MIDCAP DV | 97717W778 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92 | $4 | 0.0% | $45.80 | — | SENIOR LN FD | 33738D309 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 91 | $4 | 0.0% | $45.75 | — | QQQ INCOME ADVAN | 46090A689 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 97 | $4 | 0.0% | $41.59 | — | FIRST TR TA HIYL | 33738D408 |
| FNDX | SCHWAB STRATEGIC TR | 162 | $4 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| RPG | INVESCO EXCHANGE TRADED FD T | 98 | $4 | 0.0% | $43.56 | — | S&P500 PUR GWT | 46137V266 |
| — | WISDOMTREE TR | 130 | $3 | 0.0% | $26.22 | — | BATTERY VL CHAIN | 97717Y592 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| MOO | VANECK ETF TRUST | 48 | $3 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| SPTI | SPDR SER TR | 113 | $3 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 144 | $3 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SLX | VANECK ETF TRUST | 49 | $3 | 0.0% | $72.63 | — | STEEL ETF | 92189F205 |
| IXC | ISHARES TR | 70 | $3 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| FNDA | SCHWAB STRATEGIC TR | 96 | $3 | 0.0% | $44.63 | — | FUNDAMENTAL US S | 808524763 |
| 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 |
| SCZ | ISHARES TR | 39 | $2 | 0.0% | $59.60 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 102 | $2 | 0.0% | $39.19 | — | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 37 | $2 | 0.0% | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| EMLC | VANECK ETF TRUST | 93 | $2 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| PICK | ISHARES INC | 60 | $2 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| XBI | SPDR SER TR | 26 | $2 | 0.0% | $77.60 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $29.19 | — | EMRG MKTEQ ETF | 808524706 |
| REET | ISHARES TR | 79 | $2 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $2 | 0.0% | $44.27 | — | MSCI UTILS INDEX | 316092865 |
| CXSE | WISDOMTREE TR | 55 | $2 | 0.0% | $28.02 | — | CHINADIV EX FI | 97717X719 |
| TLH | ISHARES TR | 18 | $2 | 0.0% | $113.21 | — | 10-20 YR TRS ETF | 464288653 |
| SDEM | GLOBAL X FDS | 72 | $2 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| SPMB | SPDR SER TR | 84 | $2 | 0.0% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| ANGL | VANECK ETF TRUST | 63 | $2 | 0.0% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| 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 |
| HYEM | VANECK ETF TRUST | 82 | $2 | 0.0% | $19.65 | — | EMERGING MRKT HI | 92189F353 |
| 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 |
| SCHF | SCHWAB STRATEGIC TR | 68 | $1 | 0.0% | $27.21 | — | INTL EQTY ETF | 808524805 |
| 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 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19 | $1 | 0.0% | $66.32 | — | S&P500 QUALITY | 46137V241 |
| BOTZ | GLOBAL X FDS | 40 | $1 | 0.0% | $31.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPSB | SPDR SER TR | 35 | $1 | 0.0% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| 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 |
| MORT | VANECK ETF TRUST | 60 | $1 | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.30 | — | GLOBAL EX US HGH | 46138E669 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | $19.76 | — | US REIT ETF | 808524847 |
| 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 |
| FDVV | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $49.50 | — | HIGH DIVID ETF | 316092840 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |