CIK: 0001844880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 2, 2022
Total Value ($000): $333,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,490 | $22,261 | 6.7% | $118.83 | +38.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,254 | $10,606 | 3.2% | $160.01 | -3.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,099 | $6,576 | 2.0% | $16.15 | +55.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,506 | $6,322 | 1.9% | $213.44 | +36.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,229 | $6,200 | 1.9% | $98.22 | +37.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,305 | $5,717 | 1.7% | $196.47 | +58.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,098 | $5,529 | 1.7% | $144.06 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,659 | $5,062 | 1.5% | $38.87 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 16,441 | $4,728 | 1.4% | $253.33 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 46,682 | $4,431 | 1.3% | $86.38 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 59,728 | $4,317 | 1.3% | $70.98 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 64,103 | $4,141 | 1.2% | $62.35 | — | RUSS 2000 DIVD | 74347B698 |
| QQQ | INVESCO QQQ TR | 11,056 | $4,008 | 1.2% | $397.89 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 34,370 | $3,975 | 1.2% | $202.91 | -34.6% | COM | 70450Y103 |
| EPS | WISDOMTREE TR | 81,847 | $3,958 | 1.2% | $48.62 | — | US LARGECAP FUND | 97717W588 |
| DGRW | WISDOMTREE TR | 58,093 | $3,699 | 1.1% | $54.24 | — | US QTLY DIV GRT | 97717X669 |
| DJP | BARCLAYS BANK PLC | 99,358 | $3,667 | 1.1% | $27.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,893 | $3,524 | 1.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 44,331 | $3,317 | 1.0% | $114.64 | — | US LCAP GR ETF | 808524300 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,973 | $3,192 | 1.0% | $47.43 | — | LNG/SHT EQUITY | 33739P103 |
| IVV | ISHARES TR | 6,704 | $3,042 | 0.9% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| SIGI | SELECTIVE INS GROUP INC | 33,995 | $3,038 | 0.9% | $55.25 | +38.2% | COM | 816300107 |
| SPDW | SPDR INDEX SHS FDS | 86,181 | $2,954 | 0.9% | $36.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,991 | $2,706 | 0.8% | $393.69 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 18,254 | $2,698 | 0.8% | $118.98 | — | VALUE ETF | 922908744 |
| USMF | WISDOMTREE TR | 63,621 | $2,606 | 0.8% | $40.89 | — | US MULTIFACTOR | 97717Y857 |
| AMD | ADVANCED MICRO DEVICES INC | 23,412 | $2,560 | 0.8% | $85.45 | +39.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 6,674 | $2,500 | 0.7% | $50.70 | -17.9% | COM | 64110L106 |
| SPIP | SPDR SER TR | 80,940 | $2,449 | 0.7% | $31.20 | — | PORTFLI TIPS ETF | 78464A656 |
| BX | BLACKSTONE INC | 18,446 | $2,341 | 0.7% | $55.41 | +93.5% | COM | 09260D107 |
| XSOE | WISDOMTREE TR | 69,232 | $2,261 | 0.7% | $39.22 | — | EM EX ST-OWNED | 97717X578 |
| VOT | VANGUARD INDEX FDS | 9,693 | $2,160 | 0.6% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 13,568 | $2,073 | 0.6% | $126.61 | +12.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,404 | $2,021 | 0.6% | $130.74 | +16.1% | COM | 478160104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 93,730 | $1,999 | 0.6% | $21.04 | — | FT CBOE VEST GLD | 33733E856 |
| HD | HOME DEPOT INC | 6,560 | $1,964 | 0.6% | $242.89 | +29.3% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 7,682 | $1,906 | 0.6% | $267.72 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 40,379 | $1,794 | 0.5% | $43.64 | — | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR | 25,807 | $1,771 | 0.5% | $71.29 | — | INTL SMCAP DIV | 97717W760 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,036 | $1,761 | 0.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 42,008 | $1,731 | 0.5% | $33.83 | +20.6% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,975 | $1,725 | 0.5% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| HERO | GLOBAL X FDS | 66,910 | $1,679 | 0.5% | $30.10 | — | VDEO GAM ESPRT | 37954Y392 |
| MRK | MERCK & CO INC | 20,354 | $1,670 | 0.5% | $64.88 | +7.7% | COM | 58933Y105 |
| ARKG | ARK ETF TR | 36,306 | $1,668 | 0.5% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| PEP | PEPSICO INC | 9,916 | $1,659 | 0.5% | $130.47 | +13.8% | COM | 713448108 |
| META | META PLATFORMS INC | 7,314 | $1,627 | 0.5% | $274.30 | -9.5% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 47,439 | $1,620 | 0.5% | $37.04 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 8,928 | $1,613 | 0.5% | $178.98 | — | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,797 | $1,598 | 0.5% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| WCLD | WISDOMTREE TR | 38,797 | $1,586 | 0.5% | $56.29 | — | CLOUD COMPUTNG | 97717Y691 |
| — | WISDOMTREE TR | 42,748 | $1,585 | 0.5% | $46.74 | — | GROWTH LEADERS | 97717Y717 |
| AGGY | WISDOMTREE TR | 32,739 | $1,567 | 0.5% | $53.35 | — | YIELD ENHANCD US | 97717X511 |
| VOE | VANGUARD INDEX FDS | 10,356 | $1,550 | 0.5% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 6,256 | $1,547 | 0.5% | $202.15 | +12.7% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 3,618 | $1,507 | 0.5% | $363.22 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 89,115 | $1,507 | 0.5% | $9.33 | +56.0% | COM | 345370860 |
| BUG | GLOBAL X FDS | 47,802 | $1,502 | 0.5% | $31.41 | — | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,253 | $1,501 | 0.4% | $227.18 | +42.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 10,036 | $1,495 | 0.4% | $44.90 | -0.7% | COM | 931142103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,453 | $1,487 | 0.4% | $60.79 | +13.8% | SHS | M9T951109 |
| ARKF | ARK ETF TR | 50,856 | $1,477 | 0.4% | $44.79 | — | FINTECH INNOVA | 00214Q708 |
| AXP | AMERICAN EXPRESS CO | 7,696 | $1,439 | 0.4% | $106.44 | +61.4% | COM | 025816109 |
| MP | MP MATERIALS CORP | 24,935 | $1,430 | 0.4% | $41.13 | +7.0% | COM CL A | 553368101 |
| — | PROSHARES TR | 41,882 | $1,410 | 0.4% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,409 | $1,354 | 0.4% | $179.68 | — | S&P SMLCP HELT | 46138E149 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,869 | $1,335 | 0.4% | $147.45 | +33.5% | COM | 053015103 |
| USAI | PACER FDS TR | 46,357 | $1,332 | 0.4% | $25.59 | — | AMERCN ENRGY IND | 69374H634 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,509 | $1,311 | 0.4% | $48.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 16,984 | $1,297 | 0.4% | $64.84 | — | S&P 500 GRWT ETF | 464287309 |
| DWMF | WISDOMTREE TR | 50,516 | $1,271 | 0.4% | $26.51 | — | INTK MLTIFACTR | 97717Y774 |
| ARKK | ARK ETF TR | 18,631 | $1,235 | 0.4% | $124.01 | — | INNOVATION ETF | 00214Q104 |
| CWH | CAMPING WORLD HLDGS INC | 43,790 | $1,224 | 0.4% | $30.34 | -11.8% | CL A | 13462K109 |
| GOOG | ALPHABET INC | 438 | $1,223 | 0.4% | $87.72 | +53.8% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,883 | $1,198 | 0.4% | $288.49 | +25.8% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,313 | $1,190 | 0.4% | $48.95 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 24,498 | $1,187 | 0.4% | $23.04 | +110.5% | COM | 949746101 |
| — | BLACKROCK INC | 1,520 | $1,162 | 0.3% | $768.30 | — | COM | 09247X101 |
| — | FISKER INC | 90,103 | $1,162 | 0.3% | $14.60 | — | CL A COM STK | 33813J106 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1,133 | 0.3% | $369.93 | +35.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,205 | $1,131 | 0.3% | $43.57 | -4.8% | COM | 92343V104 |
| IHDG | WISDOMTREE TR | 25,801 | $1,108 | 0.3% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| DGS | WISDOMTREE TR | 20,748 | $1,106 | 0.3% | $50.31 | — | EMG MKTS SMCAP | 97717W281 |
| FALN | ISHARES TR | 39,442 | $1,095 | 0.3% | $29.50 | — | FALN ANGLS USD | 46435G474 |
| — | NEW YORK CMNTY BANCORP INC | 101,170 | $1,085 | 0.3% | $11.30 | — | COM | 649445103 |
| VBR | VANGUARD INDEX FDS | 6,151 | $1,082 | 0.3% | $143.11 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 24,612 | $1,082 | 0.3% | $34.18 | — | PRTFLO S&P500 HI | 78468R788 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,093 | $1,057 | 0.3% | $48.92 | +18.6% | COM | 744573106 |
| V | VISA INC | 4,751 | $1,054 | 0.3% | $202.68 | +3.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,591 | $1,023 | 0.3% | $177.29 | +10.2% | COM | 149123101 |
| SMLV | SPDR SER TR | 8,902 | $1,016 | 0.3% | $98.04 | — | SSGA US SMAL ETF | 78468R887 |
| SPYM | SPDR SER TR | 19,002 | $1,010 | 0.3% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 6,217 | $1,008 | 0.3% | $104.17 | +21.3% | COM | 00287Y109 |
| ONEO | SPDR SER TR | 9,948 | $998 | 0.3% | $89.60 | — | RUSSELL MOMENTUM | 78468R762 |
| AMAT | APPLIED MATLS INC | 7,559 | $997 | 0.3% | $130.93 | +1.5% | COM | 038222105 |
| TZA | DIREXION SHS ETF TR | 32,180 | $986 | 0.3% | $30.64 | — | DAILY SM CP BEAR | 25460E232 |
| HSY | HERSHEY CO | 4,457 | $965 | 0.3% | $140.27 | +31.5% | COM | 427866108 |
| SPLB | SPDR SER TR | 34,677 | $964 | 0.3% | $32.98 | — | PORTFOLIO LN COR | 78464A367 |
| PLBY | PLBY GROUP INC | 73,180 | $958 | 0.3% | $16.83 | 0.0% | COM | 72814P109 |
| SPTM | SPDR SER TR | 17,138 | $953 | 0.3% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 31,378 | $950 | 0.3% | $32.96 | — | PORTFLI INTRMDIT | 78464A672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,336 | $925 | 0.3% | $81.48 | +6.5% | COM | 75513E101 |
| NKE | NIKE INC | 6,774 | $912 | 0.3% | $123.21 | +7.1% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,320 | $898 | 0.3% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 10,822 | $894 | 0.3% | $49.98 | +35.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 11,780 | $893 | 0.3% | $72.71 | -0.5% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 4,147 | $880 | 0.3% | $234.89 | -9.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,105 | $874 | 0.3% | $399.86 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 6,238 | $867 | 0.3% | $152.28 | -11.5% | COM | 189054109 |
| PRGO | PERRIGO CO PLC | 21,823 | $839 | 0.3% | $38.07 | 0.0% | SHS | G97822103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $834 | 0.2% | $137.14 | +32.5% | COM | 82982L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,402 | $828 | 0.2% | $463.93 | +22.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,312 | $826 | 0.2% | $337.53 | +4.2% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,240 | $820 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| AOA | ISHARES TR | 11,822 | $815 | 0.2% | $67.63 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 5,841 | $796 | 0.2% | $104.63 | +27.7% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 7,287 | $780 | 0.2% | $107.04 | — | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,388 | $764 | 0.2% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 26,708 | $755 | 0.2% | $26.80 | — | US INFR DEV ETF | 37954Y673 |
| CWEN | CLEARWAY ENERGY INC | 20,517 | $749 | 0.2% | $22.67 | +21.5% | CL C | 18539C204 |
| IJR | ISHARES TR | 6,920 | $747 | 0.2% | $94.39 | — | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 19,445 | $736 | 0.2% | $29.85 | 0.0% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $729 | 0.2% | $314.10 | +43.6% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 3,892 | $720 | 0.2% | $178.60 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,142 | $711 | 0.2% | $50.93 | +75.7% | COM | 697435105 |
| IWM | ISHARES TR | 3,432 | $705 | 0.2% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 10,880 | $703 | 0.2% | $48.96 | — | CRE U S REIT ETF | 464288521 |
| IBND | SPDR SER TR | 21,606 | $689 | 0.2% | $37.83 | — | BLOOMBERG INTL | 78464A151 |
| IWF | ISHARES TR | 2,438 | $677 | 0.2% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 2,869 | $675 | 0.2% | $212.86 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 12,899 | $668 | 0.2% | $30.36 | +39.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,041 | $655 | 0.2% | $37.74 | +45.9% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,014 | $646 | 0.2% | $65.67 | +7.9% | COM | 573874104 |
| AMGN | AMGEN INC | 2,665 | $644 | 0.2% | $196.32 | +3.6% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,577 | $625 | 0.2% | $109.83 | -0.1% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 7,967 | $621 | 0.2% | $82.21 | — | SHORT TRM BOND | 921937827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,142 | $620 | 0.2% | $57.33 | — | S&P 500 MOMNTM | 46138E339 |
| TIP | ISHARES TR | 4,960 | $618 | 0.2% | $127.61 | — | TIPS BD ETF | 464287176 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 34,529 | $598 | 0.2% | $17.32 | — | OIL FD | 46140H403 |
| DLN | WISDOMTREE TR | 9,070 | $596 | 0.2% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 2,217 | $595 | 0.2% | $236.24 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 5,016 | $594 | 0.2% | $106.71 | +8.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,871 | $592 | 0.2% | $130.24 | +17.9% | COM | 747525103 |
| GM | GENERAL MTRS CO | 13,512 | $591 | 0.2% | $50.04 | -3.7% | COM | 37045V100 |
| GOVT | ISHARES TR | 23,668 | $590 | 0.2% | $27.14 | — | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,284 | $585 | 0.2% | $516.67 | -6.9% | COM | 00724F101 |
| IVE | ISHARES TR | 3,756 | $585 | 0.2% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $583 | 0.2% | $150.08 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 7,541 | $583 | 0.2% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| GLOF | ISHARES TR | 15,714 | $580 | 0.2% | $35.60 | — | MSCI GBL MULTIFC | 46434V316 |
| PFIG | INVESCO EXCH TRADED FD TR II | 23,329 | $576 | 0.2% | $27.39 | — | FNDMNTL IG CRP | 46138E693 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,653 | $574 | 0.2% | $78.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPEM | SPDR INDEX SHS FDS | 14,834 | $573 | 0.2% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 4,174 | $573 | 0.2% | $152.25 | -7.2% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,890 | $568 | 0.2% | $168.46 | +69.5% | COM | 03076C106 |
| DES | WISDOMTREE TR | 17,680 | $563 | 0.2% | $28.83 | — | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 4,980 | $559 | 0.2% | $91.55 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 5,491 | $555 | 0.2% | $84.98 | +8.3% | COM | 126650100 |
| TLT | ISHARES TR | 4,161 | $550 | 0.2% | $132.18 | — | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 2,346 | $547 | 0.2% | $41.27 | 0.0% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 5,014 | $543 | 0.2% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 10,649 | $538 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,071 | $529 | 0.2% | $95.01 | +18.0% | COM | 459200101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $528 | 0.2% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| LOW | LOWES COS INC | 2,615 | $528 | 0.2% | $151.97 | +40.4% | COM | 548661107 |
| BA | BOEING CO | 2,734 | $524 | 0.2% | $207.47 | -3.3% | COM | 097023105 |
| USFR | WISDOMTREE TR | 10,297 | $518 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $518 | 0.2% | $249.03 | +27.9% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 3,760 | $515 | 0.2% | $113.82 | — | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SER TR | 3,571 | $513 | 0.2% | $140.14 | — | SSGA US LRG ETF | 78468R804 |
| ONEY | SPDR SER TR | 5,016 | $509 | 0.2% | $95.25 | — | RUSSELL YIELD | 78468R770 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,097 | $504 | 0.2% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| — | LUCID GROUP INC | 19,508 | $496 | 0.1% | $30.81 | — | COM | 549498103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,300 | $494 | 0.1% | $9.33 | — | TR UNIT | 85207K107 |
| BND | VANGUARD BD INDEX FDS | 6,181 | $492 | 0.1% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| WCBR | WISDOMTREE TR | 19,741 | $489 | 0.1% | $24.77 | — | CYBERSECURITY FD | 97717Y659 |
| — | PROSHARES TR II | 29,470 | $488 | 0.1% | $16.56 | — | VIX SH TRM FUTRS | 74347Y854 |
| MDYV | SPDR SER TR | 6,910 | $486 | 0.1% | $56.01 | — | S&P 400 MDCP VAL | 78464A839 |
| WM | WASTE MGMT INC DEL | 3,054 | $484 | 0.1% | $141.39 | +0.8% | COM | 94106L109 |
| SLYV | SPDR SER TR | 5,785 | $482 | 0.1% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 2,461 | $479 | 0.1% | $166.10 | +2.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,521 | $476 | 0.1% | $50.08 | +13.5% | COM | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,382 | $473 | 0.1% | $77.05 | -1.0% | CL A | 099502106 |
| UNP | UNION PAC CORP | 1,726 | $471 | 0.1% | $198.43 | +16.2% | COM | 907818108 |
| MTUM | ISHARES TR | 2,793 | $470 | 0.1% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 2,794 | $464 | 0.1% | $138.20 | — | RUS 1000 VAL ETF | 464287598 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 19,765 | $456 | 0.1% | $23.07 | — | ENERGY FD | 46140H304 |
| FSK | FS KKR CAP CORP | 19,962 | $456 | 0.1% | $8.06 | +54.3% | COM | 302635206 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $453 | 0.1% | $64.61 | +17.0% | COM | 209115104 |
| — | GLOBAL X FDS | 30,020 | $451 | 0.1% | $18.98 | — | GENOMIC BIOTECH | 37954Y434 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,326 | $450 | 0.1% | $61.43 | — | INVESCO MSCI | 46137V407 |
| — | CANADIAN PAC RY LTD | 5,429 | $448 | 0.1% | $119.68 | — | COM | 13645T100 |
| SHAG | WISDOMTREE TR | 9,245 | $448 | 0.1% | $51.40 | — | YIELD ENHANCED | 97717Y808 |
| CVX | CHEVRON CORP NEW | 2,718 | $442 | 0.1% | $81.41 | +50.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,928 | $442 | 0.1% | $38.84 | +29.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,974 | $438 | 0.1% | $22.87 | — | COM | 293792107 |
| EMB | ISHARES TR | 4,474 | $437 | 0.1% | $115.23 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 18,478 | $436 | 0.1% | $15.39 | -3.1% | COM | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,780 | $433 | 0.1% | $117.10 | — | HLTH CARE ALPH | 33734X143 |
| PNC | PNC FINL SVCS GROUP INC | 2,341 | $432 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $428 | 0.1% | $17.93 | +63.9% | COM | 915271100 |
| MOTG | VANECK ETF TRUST | 11,654 | $425 | 0.1% | $36.47 | — | MRNGSTR GBL WIDE | 92189F122 |
| VNLA | JANUS DETROIT STR TR | 8,589 | $422 | 0.1% | $50.48 | — | HENDRSN SHRT ETF | 47103U886 |
| BDX | BECTON DICKINSON & CO | 1,585 | $421 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| KO | COCA COLA CO | 6,765 | $419 | 0.1% | $44.30 | +22.0% | COM | 191216100 |
| DGRO | ISHARES TR | 7,842 | $419 | 0.1% | $45.83 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 1,971 | $419 | 0.1% | $194.69 | — | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 3,016 | $413 | 0.1% | $178.23 | -24.5% | COM | 37940X102 |
| XYZ | BLOCK INC | 3,007 | $407 | 0.1% | $208.19 | -41.8% | CL A | 852234103 |
| SPAB | SPDR SER TR | 14,319 | $398 | 0.1% | $30.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 7,422 | $396 | 0.1% | $45.32 | +18.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 5,136 | $393 | 0.1% | $57.54 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 3,749 | $381 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 7,272 | $380 | 0.1% | $28.75 | +29.2% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,869 | $378 | 0.1% | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 5,347 | $378 | 0.1% | $52.02 | 0.0% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 3,040 | $375 | 0.1% | $115.40 | -1.2% | COM | 494368103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,383 | $375 | 0.1% | $14.87 | — | UNIT | 46138B103 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,723 | $373 | 0.1% | $59.24 | — | BETABUILDERS I | 46641Q373 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,082 | $373 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 7,834 | $373 | 0.1% | $24.62 | +49.6% | COM | 30161N101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 21,021 | $371 | 0.1% | $20.19 | — | OPTIMUM YIELD | 46090F100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 10,839 | $364 | 0.1% | $33.58 | — | DORSEYWRIGHT MOM | 33738R696 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $360 | 0.1% | $133.54 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 6,272 | $359 | 0.1% | $52.50 | +2.9% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,712 | $356 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 3,549 | $355 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,881 | $353 | 0.1% | $86.27 | -0.4% | COM | 855244109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,690 | $352 | 0.1% | $27.74 | — | DYNMC ENRG EXP | 46137V761 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,207 | $352 | 0.1% | $43.81 | — | INTL BUYBACK | 46138E644 |
| NEE | NEXTERA ENERGY INC | 4,125 | $349 | 0.1% | $65.64 | +9.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,526 | $347 | 0.1% | $226.64 | — | TOTAL STK MKT | 922908769 |
| DGRS | WISDOMTREE TR | 7,716 | $344 | 0.1% | $46.94 | — | US S CAP QTY DIV | 97717X651 |
| USMV | ISHARES TR | 4,412 | $342 | 0.1% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $341 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| SRVR | PACER FDS TR | 8,665 | $339 | 0.1% | $39.12 | — | BNCHMRK INFRA | 69374H741 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,909 | $336 | 0.1% | $93.65 | — | INT-TERM CORP | 92206C870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,815 | $334 | 0.1% | $203.30 | — | S&P500 PUR GWT | 46137V266 |
| NUGT | DIREXION SHS ETF TR | 4,650 | $329 | 0.1% | $70.75 | — | DLY GOLD INDX 2X | 25460G781 |
| GD | GENERAL DYNAMICS CORP | 1,360 | $328 | 0.1% | $131.31 | +56.0% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 5,710 | $324 | 0.1% | $35.80 | +41.5% | COM | 89832Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,075 | $319 | 0.1% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,300 | $319 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIV | VANGUARD BD INDEX FDS | 3,856 | $316 | 0.1% | $92.88 | — | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 1,765 | $312 | 0.1% | $193.99 | -7.4% | COM | 278865100 |
| — | DIREXION SHS ETF TR | 16,750 | $310 | 0.1% | $18.51 | — | DAILY FINL BEAR | 25460E240 |
| UPS | UNITED PARCEL SERVICE INC | 1,437 | $308 | 0.1% | $135.35 | +30.9% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,028 | $308 | 0.1% | $124.40 | +18.4% | SHS | G29183103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,239 | $298 | 0.1% | $59.15 | — | DEFENSIVE EQTY | 46138J775 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $296 | 0.1% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| TGT | TARGET CORP | 1,368 | $290 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 1,297 | $289 | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,531 | $288 | 0.1% | $224.47 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 4,665 | $284 | 0.1% | $112.21 | — | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 7,547 | $283 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| FDX | FEDEX CORP | 1,222 | $282 | 0.1% | $241.30 | -10.5% | COM | 31428X106 |
| IJJ | ISHARES TR | 2,554 | $280 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| RGR | STURM RUGER & CO INC | 3,953 | $275 | 0.1% | $66.09 | +4.2% | COM | 864159108 |
| CMCSA | COMCAST CORP NEW | 5,862 | $274 | 0.1% | $41.91 | +2.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 951 | $272 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,651 | $270 | 0.1% | $79.49 | — | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 2,572 | $265 | 0.1% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| PTLC | PACER FDS TR | 6,844 | $265 | 0.1% | $32.94 | — | TRENDP US LAR CP | 69374H105 |
| ORCL | ORACLE CORP | 3,171 | $263 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| TWLO | TWILIO INC | 1,580 | $260 | 0.1% | $314.26 | -42.0% | CL A | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 4,380 | $259 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,311 | $259 | 0.1% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,127 | $256 | 0.1% | $215.19 | -13.4% | CL A | 22788C105 |
| BRCC | BRC INC | 12,200 | $255 | 0.1% | $17.65 | 0.0% | COM CL A | 05601U105 |
| VHT | VANGUARD WORLD FDS | 1,004 | $255 | 0.1% | $261.21 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 474 | $255 | 0.1% | $642.49 | — | COM | 512807108 |
| IWS | ISHARES TR | 2,119 | $254 | 0.1% | $96.93 | — | RUS MDCP VAL ETF | 464287473 |
| CHWY | CHEWY INC | 6,234 | $254 | 0.1% | $81.15 | -44.0% | CL A | 16679L109 |
| EFAX | SPDR INDEX SHS FDS | 3,277 | $252 | 0.1% | $83.83 | — | MSCI EAFE FS ETF | 78470E106 |
| DVY | ISHARES TR | 1,962 | $251 | 0.1% | $127.93 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 3,453 | $250 | 0.1% | $49.52 | +18.5% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 4,773 | $244 | 0.1% | $52.45 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 4,027 | $244 | 0.1% | $56.60 | +11.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,407 | $240 | 0.1% | $72.70 | +9.0% | COM | 025537101 |
| IEFA | ISHARES TR | 3,447 | $240 | 0.1% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 1,390 | $239 | 0.1% | $156.14 | +2.0% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 945 | $237 | 0.1% | $199.99 | +7.4% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 1,251 | $237 | 0.1% | $254.13 | -23.1% | COM CL A | 19260Q107 |
| LLY | LILLY ELI & CO | 820 | $235 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| XOP | SPDR SER TR | 1,715 | $231 | 0.1% | $134.69 | — | S&P OILGAS EXP | 78468R556 |
| PEGA | PEGASYSTEMS INC | 2,816 | $227 | 0.1% | $63.56 | -29.4% | COM | 705573103 |
| COR | AMERISOURCEBERGEN CORP | 1,469 | $227 | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| CLOU | GLOBAL X FDS | 10,063 | $221 | 0.1% | $27.96 | — | CLOUD COMPUTNG | 37954Y442 |
| LEMB | ISHARES INC | 5,911 | $218 | 0.1% | $36.88 | — | JP MORGAN EM ETF | 464286517 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,705 | $216 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,448 | $216 | 0.1% | $73.57 | — | COM SHS | 33734K109 |
| XLF | SELECT SECTOR SPDR TR | 5,556 | $213 | 0.1% | $39.89 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 4,257 | $212 | 0.1% | $49.80 | — | US CASH COWS 100 | 69374H881 |
| CMI | CUMMINS INC | 1,031 | $211 | 0.1% | $196.64 | 0.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $210 | 0.1% | $66.81 | +23.9% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $210 | 0.1% | $26.23 | +14.8% | COM | 169656105 |
| IMCG | ISHARES TR | 3,255 | $209 | 0.1% | $111.48 | — | MRGSTR MD CP GRW | 464288307 |
| SLV | ISHARES SILVER TR | 9,004 | $206 | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,241 | $205 | 0.1% | $76.85 | — | COM SHS | 33734Y109 |
| INTC | INTEL CORP | 4,129 | $205 | 0.1% | $44.16 | +4.6% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,743 | $205 | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| MMM | 3M CO | 1,376 | $205 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 612 | $202 | 0.1% | $276.90 | +15.5% | COM | 38141G104 |
| HDV | ISHARES TR | 1,873 | $200 | 0.1% | $87.73 | — | CORE HIGH DV ETF | 46429B663 |
| — | HIGHLAND FDS I | 10,970 | $171 | 0.1% | $16.04 | — | HI LD IBOXX SRLN | 430101774 |
| — | ASHFORD HOSPITALITY TR INC | 14,820 | $152 | 0.0% | $14.51 | — | COM SHS | 044103869 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $144 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $143 | 0.0% | $15.57 | — | COM | 33738E109 |
| INDI | INDIE SEMICONDUCTOR INC | 14,445 | $113 | 0.0% | $10.27 | -20.1% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $112 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $101 | 0.0% | $10.37 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 10,800 | $75 | 0.0% | $6.32 | — | COM | 362397101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 37,823 | $64 | 0.0% | $3.84 | -62.7% | SHS | G6S41R101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,100 | $51 | 0.0% | $5.74 | — | COM | 92838X102 |
| — | AGENUS INC | 12,945 | $32 | 0.0% | $3.46 | — | COM NEW | 00847G705 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,000 | $11 | 0.0% | $3.34 | -64.2% | COM | 45665G303 |