CIK: 0001844880 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $339,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,351 | $23,679 | 7.0% | $118.83 | +30.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,189 | $10,632 | 3.1% | $160.12 | +6.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,269 | $8,608 | 2.5% | $16.15 | +70.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,197 | $6,457 | 1.9% | $208.12 | +50.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 30,858 | $5,819 | 1.7% | $210.90 | +2.4% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,131 | $5,518 | 1.6% | $142.95 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 5,145 | $5,437 | 1.6% | $192.89 | +73.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 16,684 | $5,354 | 1.6% | $253.33 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,285 | $5,286 | 1.6% | $397.89 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 7,994 | $4,816 | 1.4% | $50.70 | +26.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,618 | $4,687 | 1.4% | $84.40 | +69.4% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,014 | $4,348 | 1.3% | $38.24 | — | SHS | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,401 | $4,231 | 1.2% | $85.45 | +57.3% | COM | 007903107 |
| NOBL | PROSHARES TR | 41,010 | $4,026 | 1.2% | $85.20 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 57,775 | $3,805 | 1.1% | $54.24 | — | US QTLY DIV GRT | 97717X669 |
| EPS | WISDOMTREE TR | 74,598 | $3,757 | 1.1% | $48.65 | — | US LARGECAP FUND | 97717W588 |
| REGL | PROSHARES TR | 50,517 | $3,725 | 1.1% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 55,228 | $3,694 | 1.1% | $61.99 | — | RUSS 2000 DIVD | 74347B698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,224 | $3,605 | 1.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 21,649 | $3,545 | 1.0% | $156.36 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,861 | $3,273 | 1.0% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 85,427 | $3,116 | 0.9% | $36.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 7,262 | $3,014 | 0.9% | $242.89 | +41.3% | COM | 437076102 |
| SIGI | SELECTIVE INS GROUP INC | 33,995 | $2,786 | 0.8% | $55.25 | +34.2% | COM | 816300107 |
| VTV | VANGUARD INDEX FDS | 18,129 | $2,667 | 0.8% | $118.98 | — | VALUE ETF | 922908744 |
| SPIP | SPDR SER TR | 82,125 | $2,587 | 0.8% | $31.20 | — | PORTFLI TIPS ETF | 78464A656 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,348 | $2,578 | 0.8% | $179.68 | — | S&P SMLCP HELT | 46138E149 |
| META | META PLATFORMS INC | 7,380 | $2,482 | 0.7% | $274.30 | +20.2% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 40,523 | $2,482 | 0.7% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| VOT | VANGUARD INDEX FDS | 9,693 | $2,468 | 0.7% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,753 | $2,439 | 0.7% | $46.30 | — | LNG/SHT EQUITY | 33739P103 |
| SPY | SPDR S&P 500 ETF TR | 5,129 | $2,436 | 0.7% | $383.94 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 65,122 | $2,400 | 0.7% | $39.64 | — | EM EX ST-OWNED | 97717X578 |
| BX | BLACKSTONE INC | 18,160 | $2,350 | 0.7% | $54.59 | +112.7% | COM | 09260D107 |
| DJP | BARCLAYS BANK PLC | 81,855 | $2,349 | 0.7% | $25.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| USMF | WISDOMTREE TR | 55,734 | $2,339 | 0.7% | $40.88 | — | US MULTIFACTOR | 97717Y857 |
| ARKK | ARK ETF TR | 23,971 | $2,267 | 0.7% | $124.01 | — | INNOVATION ETF | 00214Q104 |
| AGGY | WISDOMTREE TR | 43,738 | $2,260 | 0.7% | $53.35 | — | YIELD ENHANCD US | 97717X511 |
| VBK | VANGUARD INDEX FDS | 7,797 | $2,197 | 0.6% | $267.72 | — | SML CP GRW ETF | 922908595 |
| BUG | GLOBAL X FDS | 63,999 | $2,033 | 0.6% | $31.41 | — | CYBRSCURTY ETF | 37954Y384 |
| WCLD | WISDOMTREE TR | 38,344 | $1,989 | 0.6% | $56.47 | — | CLOUD COMPUTNG | 97717Y691 |
| ROKU | ROKU INC | 8,459 | $1,930 | 0.6% | $334.81 | -19.4% | COM CL A | 77543R102 |
| HERO | GLOBAL X FDS | 68,283 | $1,928 | 0.6% | $30.10 | — | VDEO GAM ESPRT | 37954Y392 |
| F | FORD MTR CO DEL | 91,539 | $1,901 | 0.6% | $9.33 | +50.1% | COM | 345370860 |
| SPIB | SPDR SER TR | 52,092 | $1,883 | 0.6% | $37.04 | — | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 10,993 | $1,881 | 0.6% | $129.96 | +11.6% | COM | 478160104 |
| — | WISDOMTREE TR | 42,383 | $1,862 | 0.5% | $46.74 | — | GROWTH LEADERS | 97717Y717 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,152 | $1,856 | 0.5% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 10,507 | $1,719 | 0.5% | $122.09 | +9.9% | COM | 742718109 |
| ARKF | ARK ETF TR | 41,752 | $1,706 | 0.5% | $48.22 | — | FINTECH INNOVA | 00214Q708 |
| VGT | VANGUARD WORLD FDS | 3,617 | $1,657 | 0.5% | $363.22 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 36,542 | $1,621 | 0.5% | $43.56 | — | US MIDCAP DIVID | 97717W505 |
| — | FISKER INC | 102,103 | $1,606 | 0.5% | $14.60 | — | CL A COM STK | 33813J106 |
| MRK | MERCK & CO INC | 20,349 | $1,560 | 0.5% | $64.88 | +7.7% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 10,281 | $1,546 | 0.5% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,428 | $1,521 | 0.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,645 | $1,496 | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,831 | $1,438 | 0.4% | $147.45 | +40.6% | COM | 053015103 |
| IVW | ISHARES TR | 17,191 | $1,438 | 0.4% | $64.84 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 9,224 | $1,429 | 0.4% | $152.25 | +3.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,707 | $1,407 | 0.4% | $227.18 | +26.1% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,215 | $1,387 | 0.4% | $48.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 474 | $1,372 | 0.4% | $87.72 | +63.5% | CAP STK CL C | 02079K107 |
| CWH | CAMPING WORLD HLDGS INC | 33,700 | $1,361 | 0.4% | $31.42 | +3.5% | CL A | 13462K109 |
| FALN | ISHARES TR | 44,589 | $1,336 | 0.4% | $29.50 | — | FALN ANGLS USD | 46435G474 |
| SPLB | SPDR SER TR | 42,405 | $1,335 | 0.4% | $32.98 | — | PORTFOLIO LN COR | 78464A367 |
| IHDG | WISDOMTREE TR | 28,235 | $1,292 | 0.4% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| AXP | AMERICAN EXPRESS CO | 7,796 | $1,275 | 0.4% | $106.44 | +52.0% | COM | 025816109 |
| DWMF | WISDOMTREE TR | 47,778 | $1,269 | 0.4% | $26.59 | — | INTK MLTIFACTR | 97717Y774 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $1,249 | 0.4% | $137.14 | +68.6% | COM | 82982L103 |
| MCD | MCDONALDS CORP | 4,602 | $1,234 | 0.4% | $192.94 | +19.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 6,913 | $1,205 | 0.4% | $152.28 | -4.4% | COM | 189054109 |
| NKE | NIKE INC | 7,169 | $1,195 | 0.4% | $123.21 | +25.4% | CL B | 654106103 |
| SPTI | SPDR SER TR | 37,065 | $1,188 | 0.4% | $32.96 | — | PORTFLI INTRMDIT | 78464A672 |
| WFC | WELLS FARGO CO NEW | 24,461 | $1,174 | 0.3% | $23.04 | +92.8% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 26,228 | $1,167 | 0.3% | $29.63 | +38.4% | COM | 060505104 |
| PEP | PEPSICO INC | 6,607 | $1,148 | 0.3% | $121.48 | +18.1% | COM | 713448108 |
| DLS | WISDOMTREE TR | 15,425 | $1,136 | 0.3% | $73.09 | — | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO | 7,063 | $1,118 | 0.3% | $104.63 | +41.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 6,183 | $1,106 | 0.3% | $143.11 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 25,735 | $1,082 | 0.3% | $34.18 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 18,369 | $1,074 | 0.3% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| SMLV | SPDR SER TR | 8,722 | $1,042 | 0.3% | $97.71 | — | SSGA US SMAL ETF | 78468R887 |
| WMT | WALMART INC | 7,125 | $1,031 | 0.3% | $45.02 | +0.3% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,092 | $1,007 | 0.3% | $48.92 | +12.5% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503 | $1,003 | 0.3% | $463.93 | +33.0% | COM | 883556102 |
| — | NEW YORK CMNTY BANCORP INC | 81,170 | $991 | 0.3% | $11.44 | — | COM | 649445103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,007 | $988 | 0.3% | $43.92 | -8.0% | COM | 92343V104 |
| SPYM | SPDR SER TR | 17,428 | $973 | 0.3% | $47.28 | — | PORTFOLIO S&P500 | 78464A854 |
| ONEO | SPDR SER TR | 9,120 | $970 | 0.3% | $88.63 | — | RUSSELL MOMENTUM | 78468R762 |
| IJR | ISHARES TR | 8,467 | $970 | 0.3% | $94.39 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,697 | $963 | 0.3% | $349.02 | +39.8% | COM | 22160K105 |
| IBND | SPDR SER TR | 27,700 | $958 | 0.3% | $37.83 | — | BLOOMBERG INTL | 78464A151 |
| XLY | SELECT SECTOR SPDR TR | 4,608 | $942 | 0.3% | $178.60 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 3,041 | $929 | 0.3% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 34,127 | $911 | 0.3% | $27.14 | — | US TREAS BD ETF | 46429B267 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,997 | $909 | 0.3% | $78.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,135 | $901 | 0.3% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| TBT | PROSHARES TR | 53,000 | $895 | 0.3% | $17.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,281 | $895 | 0.3% | $48.90 | — | RISNG DIVD ACHIV | 33738R506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,240 | $873 | 0.3% | $58.34 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 3,369 | $856 | 0.3% | $240.03 | +15.7% | COM | 79466L302 |
| USRT | ISHARES TR | 12,147 | $821 | 0.2% | $48.96 | — | CRE U S REIT ETF | 464288521 |
| IHI | ISHARES TR | 12,441 | $819 | 0.2% | $112.21 | — | U.S. MED DVC ETF | 464288810 |
| AOA | ISHARES TR | 10,795 | $786 | 0.2% | $67.50 | — | AGGRES ALLOC ETF | 464289859 |
| DLN | WISDOMTREE TR | 11,818 | $780 | 0.2% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| CWEN | CLEARWAY ENERGY INC | 21,480 | $774 | 0.2% | $22.67 | +24.9% | CL C | 18539C204 |
| CL | COLGATE PALMOLIVE CO | 9,052 | $773 | 0.2% | $72.83 | -2.6% | COM | 194162103 |
| IWM | ISHARES TR | 3,409 | $758 | 0.2% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,620 | $742 | 0.2% | $236.24 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 3,787 | $733 | 0.2% | $132.46 | +23.5% | COM | 427866108 |
| FLOT | ISHARES TR | 14,363 | $729 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| PFIG | INVESCO EXCH TRADED FD TR II | 27,779 | $728 | 0.2% | $27.39 | — | FNDMNTL IG CRP | 46138E693 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,430 | $721 | 0.2% | $150.08 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,268 | $719 | 0.2% | $517.12 | +20.9% | COM | 00724F101 |
| DE | DEERE & CO | 2,075 | $711 | 0.2% | $259.48 | +26.6% | COM | 244199105 |
| LOW | LOWES COS INC | 2,728 | $705 | 0.2% | $151.97 | +44.6% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 6,063 | $703 | 0.2% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $688 | 0.2% | $308.19 | +37.0% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 16,381 | $680 | 0.2% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SOFI | SOFI TECHNOLOGIES INC | 42,888 | $678 | 0.2% | $16.74 | +9.6% | COM | 83406F102 |
| XYZ | BLOCK INC | 4,182 | $675 | 0.2% | $208.19 | +4.1% | CL A | 852234103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,351 | $668 | 0.2% | $57.33 | — | S&P 500 MOMNTM | 46138E339 |
| PFE | PFIZER INC | 11,293 | $667 | 0.2% | $28.63 | +40.5% | COM | 717081103 |
| IJK | ISHARES TR | 7,761 | $662 | 0.2% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| TWLO | TWILIO INC | 2,493 | $657 | 0.2% | $314.26 | -4.8% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 11,734 | $651 | 0.2% | $57.54 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 8,037 | $650 | 0.2% | $82.21 | — | SHORT TRM BOND | 921937827 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,333 | $649 | 0.2% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| BA | BOEING CO | 3,168 | $638 | 0.2% | $207.47 | +1.8% | COM | 097023105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,019 | $636 | 0.2% | $203.30 | — | S&P500 PUR GWT | 46137V266 |
| TIP | ISHARES TR | 4,906 | $634 | 0.2% | $127.64 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 2,910 | $631 | 0.2% | $198.02 | +5.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,621 | $630 | 0.2% | $91.55 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,124 | $626 | 0.2% | $50.32 | +71.9% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 21,759 | $626 | 0.2% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| DGS | WISDOMTREE TR | 11,668 | $617 | 0.2% | $47.98 | — | EMG MKTS SMCAP | 97717W281 |
| RBLX | ROBLOX CORP | 5,894 | $608 | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| QCOM | QUALCOMM INC | 3,327 | $608 | 0.2% | $126.42 | +15.5% | COM | 747525103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 29,630 | $603 | 0.2% | $20.41 | — | CBOE VEST GOLD | 33733E856 |
| AVGO | BROADCOM INC | 905 | $602 | 0.2% | $35.13 | +47.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,664 | $599 | 0.2% | $196.32 | -5.7% | COM | 031162100 |
| USAI | PACER FDS TR | 25,484 | $597 | 0.2% | $23.01 | — | AMERCN ENRGY IND | 69374H634 |
| IVE | ISHARES TR | 3,756 | $588 | 0.2% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 3,148 | $572 | 0.2% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 3,627 | $571 | 0.2% | $128.83 | +8.3% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 6,732 | $571 | 0.2% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,629 | $570 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| CG | CARLYLE GROUP INC | 10,258 | $563 | 0.2% | $41.33 | +14.1% | COM | 14316J108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,529 | $561 | 0.2% | $51.18 | 0.0% | SHS | M9T951109 |
| AMP | AMERIPRISE FINL INC | 1,842 | $556 | 0.2% | $165.41 | +68.3% | COM | 03076C106 |
| GLOF | ISHARES TR | 14,037 | $550 | 0.2% | $35.44 | — | MSCI GBL MULTIFC | 46434V316 |
| CAT | CATERPILLAR INC | 2,650 | $548 | 0.2% | $163.98 | +13.8% | COM | 149123101 |
| — | WISDOMTREE TR | 21,583 | $542 | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | BLACKROCK INC | 592 | $542 | 0.2% | $774.30 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 2,076 | $541 | 0.2% | $204.30 | — | MEGA GRWTH IND | 921910816 |
| MDYV | SPDR SER TR | 7,586 | $539 | 0.2% | $56.01 | — | S&P 400 MDCP VAL | 78464A839 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,000 | $539 | 0.2% | $17.93 | +62.2% | COM | 915271100 |
| — | BIG 5 SPORTING GOODS CORP | 28,336 | $539 | 0.2% | $31.02 | — | COM | 08915P101 |
| ABT | ABBOTT LABS | 3,801 | $535 | 0.2% | $103.95 | +14.2% | COM | 002824100 |
| SLYV | SPDR SER TR | 6,273 | $531 | 0.2% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,100 | $530 | 0.2% | $9.33 | — | TR UNIT | 85207K107 |
| MA | MASTERCARD INCORPORATED | 1,472 | $529 | 0.2% | $329.49 | +2.5% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 20,363 | $528 | 0.2% | $25.93 | — | SHS | 72201Y101 |
| SHAG | WISDOMTREE TR | 10,425 | $527 | 0.2% | $51.40 | — | YIELD ENHANCED | 97717Y808 |
| XLV | SELECT SECTOR SPDR TR | 3,730 | $526 | 0.2% | $113.82 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,844 | $520 | 0.2% | $90.45 | +12.4% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $507 | 0.1% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,785 | $506 | 0.1% | $93.72 | +13.6% | COM | 459200101 |
| DES | WISDOMTREE TR | 15,353 | $504 | 0.1% | $28.37 | — | US SMALLCAP DIVD | 97717W604 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $501 | 0.1% | $230.11 | +49.2% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 2,933 | $493 | 0.1% | $138.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLOBAL X FDS | 24,585 | $488 | 0.1% | $19.85 | — | GENOMIC BIOTECH | 37954Y434 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,028 | $484 | 0.1% | $22.87 | — | COM | 293792107 |
| EMB | ISHARES TR | 4,389 | $479 | 0.1% | $115.57 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 16,014 | $474 | 0.1% | $30.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| IMCG | ISHARES TR | 6,401 | $469 | 0.1% | $111.48 | — | MRGSTR MD CP GRW | 464288307 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,780 | $469 | 0.1% | $117.10 | — | HLTH CARE ALPH | 33734X143 |
| C | CITIGROUP INC | 7,690 | $464 | 0.1% | $45.32 | +26.2% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 2,641 | $459 | 0.1% | $133.54 | — | TECHNOLOGY | 81369Y803 |
| CHWY | CHEWY INC | 7,759 | $458 | 0.1% | $81.15 | -19.4% | CL A | 16679L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,353 | $454 | 0.1% | $77.05 | +0.9% | CL A | 099502106 |
| BIV | VANGUARD BD INDEX FDS | 5,164 | $452 | 0.1% | $92.88 | — | INTERMED TERM | 921937819 |
| EXC | EXELON CORP | 7,834 | $452 | 0.1% | $24.62 | +32.1% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 3,295 | $450 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| RH | RH | 838 | $449 | 0.1% | $412.11 | +49.3% | COM | 74967X103 |
| LGLV | SPDR SER TR | 2,981 | $449 | 0.1% | $139.44 | — | SSGA US LRG ETF | 78468R804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,317 | $447 | 0.1% | $31.58 | — | NASDAQNXTGEN100 | 46138G631 |
| SBUX | STARBUCKS CORP | 3,810 | $446 | 0.1% | $86.27 | +18.5% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 1,966 | $444 | 0.1% | $194.69 | — | SMALL CP ETF | 922908751 |
| ONEY | SPDR SER TR | 4,412 | $443 | 0.1% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,573 | $442 | 0.1% | $30.37 | — | SMID RISNG ETF | 33741X102 |
| XHB | SPDR SER TR | 5,120 | $439 | 0.1% | $60.68 | — | S&P HOMEBUILD | 78464A888 |
| VNLA | JANUS DETROIT STR TR | 8,748 | $433 | 0.1% | $50.48 | — | HENDRSN SHRT ETF | 47103U886 |
| GLD | SPDR GOLD TR | 2,498 | $427 | 0.1% | $174.65 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 7,252 | $425 | 0.1% | $51.66 | +9.1% | COM | 37045V100 |
| XLRE | SELECT SECTOR SPDR TR | 8,155 | $422 | 0.1% | $48.37 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 7,096 | $420 | 0.1% | $44.30 | +11.0% | COM | 191216100 |
| ABNB | AIRBNB INC | 2,505 | $417 | 0.1% | $156.14 | +12.8% | COM CL A | 009066101 |
| FSK | FS KKR CAP CORP | 19,882 | $416 | 0.1% | $8.06 | +45.9% | COM | 302635206 |
| NEE | NEXTERA ENERGY INC | 4,453 | $416 | 0.1% | $65.64 | +17.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,619 | $413 | 0.1% | $50.08 | -1.7% | COM | 110122108 |
| DGRO | ISHARES TR | 7,429 | $413 | 0.1% | $45.41 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 6,469 | $410 | 0.1% | $36.26 | +39.2% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $408 | 0.1% | $64.61 | +5.4% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 3,016 | $408 | 0.1% | $178.23 | -25.7% | COM | 37940X102 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,812 | $406 | 0.1% | $59.24 | — | BETABUILDERS I | 46641Q373 |
| KMB | KIMBERLY-CLARK CORP | 2,836 | $405 | 0.1% | $115.50 | -0.2% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 7,808 | $401 | 0.1% | $52.45 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,835 | $400 | 0.1% | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,082 | $400 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | CANADIAN PAC RY LTD | 5,495 | $395 | 0.1% | $119.68 | — | COM | 13645T100 |
| — | ASHFORD HOSPITALITY TR INC | 41,070 | $394 | 0.1% | $14.51 | — | COM SHS | 044103869 |
| T | AT&T INC | 15,983 | $393 | 0.1% | $15.46 | -5.1% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,741 | $392 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,212 | $381 | 0.1% | $59.15 | — | DEFENSIVE EQTY | 46138J775 |
| — | LAM RESEARCH CORP | 527 | $379 | 0.1% | $642.49 | — | COM | 512807108 |
| ICSH | ISHARES TR | 7,400 | $373 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| INDI | INDIE SEMICONDUCTOR INC | 30,595 | $367 | 0.1% | $10.27 | +23.8% | CLASS A COM | 45569U101 |
| TGT | TARGET CORP | 1,580 | $366 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,310 | $361 | 0.1% | $65.75 | — | NAS CLNEDG GREEN | 33733E500 |
| HON | HONEYWELL INTL INC | 1,730 | $361 | 0.1% | $164.31 | +12.6% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,221 | $357 | 0.1% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| COIN | COINBASE GLOBAL INC | 1,393 | $352 | 0.1% | $254.13 | +14.4% | COM CL A | 19260Q107 |
| CLOU | GLOBAL X FDS | 13,175 | $349 | 0.1% | $27.96 | — | CLOUD COMPUTNG | 37954Y442 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,654 | $346 | 0.1% | $14.87 | — | UNIT | 46138B103 |
| CVS | CVS HEALTH CORP | 3,347 | $345 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $345 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| SHOP | SHOPIFY INC | 250 | $344 | 0.1% | $105.35 | +38.7% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 880 | $344 | 0.1% | $346.81 | +23.2% | COM | 550021109 |
| USMV | ISHARES TR | 4,242 | $343 | 0.1% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| MRVL | MARVELL TECHNOLOGY INC | 3,918 | $343 | 0.1% | $58.88 | +24.7% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 5,710 | $334 | 0.1% | $35.80 | +38.9% | COM | 89832Q109 |
| ECL | ECOLAB INC | 1,423 | $334 | 0.1% | $197.47 | +9.1% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,469 | $332 | 0.1% | $226.00 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 1,311 | $330 | 0.1% | $188.26 | +14.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,388 | $330 | 0.1% | $31.91 | +68.9% | COM | 30231G102 |
| EFAX | SPDR INDEX SHS FDS | 3,865 | $324 | 0.1% | $83.83 | — | MSCI EAFE FS ETF | 78470E106 |
| IEFA | ISHARES TR | 4,347 | $324 | 0.1% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| — | LUCID GROUP INC | 8,298 | $316 | 0.1% | $38.08 | — | COM | 549498103 |
| EBAY | EBAY INC. | 4,757 | $316 | 0.1% | $52.02 | +26.9% | COM | 278642103 |
| PEGA | PEGASYSTEMS INC | 2,816 | $315 | 0.1% | $63.56 | -6.9% | COM | 705573103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,314 | $315 | 0.1% | $18.56 | — | NAT GAS ETF | 33733E807 |
| CVX | CHEVRON CORP NEW | 2,677 | $314 | 0.1% | $80.78 | +19.0% | COM | 166764100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $314 | 0.1% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| IWS | ISHARES TR | 2,560 | $313 | 0.1% | $96.93 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 1,457 | $312 | 0.1% | $135.35 | +24.5% | CL B | 911312106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,801 | $311 | 0.1% | $44.81 | — | INTL BUYBACK | 46138E644 |
| TJX | TJX COS INC NEW | 4,027 | $306 | 0.1% | $56.60 | +15.3% | COM | 872540109 |
| IWP | ISHARES TR | 2,659 | $306 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| DGRS | WISDOMTREE TR | 6,418 | $305 | 0.1% | $47.42 | — | US S CAP QTY DIV | 97717X651 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,751 | $305 | 0.1% | $17.18 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MO | ALTRIA GROUP INC | 6,272 | $297 | 0.1% | $27.41 | +19.6% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,800 | $296 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GD | GENERAL DYNAMICS CORP | 1,404 | $293 | 0.1% | $131.31 | +41.1% | COM | 369550108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,678 | $287 | 0.1% | $79.49 | — | FTSE PACIFIC ETF | 922042866 |
| VHT | VANGUARD WORLD FDS | 1,077 | $287 | 0.1% | $261.21 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 5,697 | $287 | 0.1% | $41.88 | +10.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,638 | $283 | 0.1% | $118.94 | +30.7% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 2,626 | $278 | 0.1% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $276 | 0.1% | $26.23 | +34.2% | COM | 169656105 |
| PTLC | PACER FDS TR | 6,628 | $275 | 0.1% | $32.75 | — | TRENDP US LAR CP | 69374H105 |
| SNSR | GLOBAL X FDS | 6,973 | $273 | 0.1% | $31.95 | — | INTERNET OF THNG | 37954Y780 |
| AMT | AMERICAN TOWER CORP NEW | 927 | $271 | 0.1% | $199.71 | +19.9% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,311 | $269 | 0.1% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 3,043 | $265 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 1,088 | $263 | 0.1% | $226.33 | — | TOTAL STK MKT | 922908769 |
| CABO | CABLE ONE INC | 148 | $261 | 0.1% | $1824.94 | -9.4% | COM | 12685J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,428 | $261 | 0.1% | $93.59 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,259 | $258 | 0.1% | $215.19 | +13.2% | CL A | 22788C105 |
| BITO | PROSHARES TR | 8,850 | $256 | 0.1% | $28.93 | — | BITCOIN STRATE | 74347G440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $254 | 0.1% | $96.94 | — | INT-TERM CORP | 92206C870 |
| MP | MP MATERIALS CORP | 5,550 | $252 | 0.1% | $31.08 | +26.8% | COM CL A | 553368101 |
| IJJ | ISHARES TR | 2,259 | $250 | 0.1% | $86.19 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $250 | 0.1% | $276.90 | +28.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 930 | $241 | 0.1% | $249.23 | -11.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,536 | $238 | 0.1% | $152.97 | -7.2% | COM | 83088M102 |
| SO | SOUTHERN CO | 3,453 | $237 | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 5,500 | $231 | 0.1% | $54.53 | -20.9% | COM | 90353T100 |
| MILN | GLOBAL X FDS | 5,398 | $230 | 0.1% | $37.62 | — | MILLENNIAL CONSU | 37954Y764 |
| NYF | ISHARES TR | 3,925 | $227 | 0.1% | $57.83 | — | NEW YORK MUN ETF | 464288323 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,445 | $226 | 0.1% | $73.57 | — | COM SHS | 33734K109 |
| HDV | ISHARES TR | 2,238 | $226 | 0.1% | $87.73 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 1,743 | $226 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| INTC | INTEL CORP | 4,326 | $223 | 0.1% | $44.16 | +7.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 870 | $222 | 0.1% | $206.92 | — | MID CAP ETF | 922908629 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,289 | $222 | 0.1% | $76.85 | — | COM SHS | 33734Y109 |
| RGR | STURM RUGER & CO INC | 3,262 | $222 | 0.1% | $65.51 | +10.9% | COM | 864159108 |
| ARKQ | ARK ETF TR | 2,858 | $220 | 0.1% | $76.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOO | VANGUARD INDEX FDS | 488 | $213 | 0.1% | $349.04 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $212 | 0.1% | $66.81 | +14.2% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,570 | $210 | 0.1% | $133.76 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 581 | $209 | 0.1% | $335.80 | +2.5% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $207 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,229 | $205 | 0.1% | $139.71 | +7.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 5,227 | $204 | 0.1% | $39.98 | — | FINANCIAL | 81369Y605 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,223 | $186 | 0.1% | $21.69 | — | OPTIMUM YIELD | 46090F100 |
| METV | LISTED FD TR | 11,897 | $181 | 0.1% | $15.21 | — | ROUNDHILL BALL | 53656F417 |
| — | HIGHLAND FDS I | 10,970 | $174 | 0.1% | $16.04 | — | HI LD IBOXX SRLN | 430101774 |
| — | HUT 8 MNG CORP | 21,631 | $170 | 0.1% | $14.69 | — | COM | 44812T102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,053 | $168 | 0.0% | $12.64 | — | ENERGY ALPHADX | 33734X127 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $165 | 0.0% | $15.57 | — | COM | 33738E109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $153 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | BRIACELL THERAPEUTICS CORP | 16,900 | $140 | 0.0% | $8.28 | — | COM NEW | 10778Y302 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $123 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $109 | 0.0% | $10.37 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 14,300 | $103 | 0.0% | $6.32 | — | COM | 362397101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,100 | $82 | 0.0% | $5.74 | — | COM | 92838X102 |
| — | AGENUS INC | 12,945 | $42 | 0.0% | $3.46 | — | COM NEW | 00847G705 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,000 | $36 | 0.0% | $3.42 | — | COM | 46131B100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 24,800 | $27 | 0.0% | $5.10 | -68.2% | SHS | G6S41R101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,712 | $25 | 0.0% | $3.55 | — | ADS | 589492107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,495 | $24 | 0.0% | $3.34 | -24.8% | COM | 45665G303 |