CIK: 0001844880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2022
Total Value ($000): $254,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,821 | $16,283 | 6.4% | $118.83 | +29.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,111 | $7,471 | 2.9% | $126.78 | -0.3% | COM | 023135106 |
| TSLA | TESLA INC | 19,216 | $5,097 | 2.0% | $256.07 | +9.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,286 | $4,769 | 1.9% | $144.37 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 20,062 | $4,673 | 1.8% | $214.71 | +19.6% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,882 | $4,434 | 1.7% | $38.91 | — | SHS | 33734H106 |
| REGL | PROSHARES TR | 63,874 | $4,115 | 1.6% | $70.87 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 42,267 | $4,043 | 1.6% | $115.57 | -4.8% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 50,147 | $4,010 | 1.6% | $86.63 | — | S&P 500 DV ARIST | 74348A467 |
| SMDV | PROSHARES TR | 67,975 | $3,773 | 1.5% | $62.23 | — | RUSS 2000 DIVD | 74347B698 |
| DJP | BARCLAYS BANK PLC | 112,664 | $3,708 | 1.5% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| VUG | VANGUARD INDEX FDS | 16,079 | $3,440 | 1.4% | $253.33 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,773 | $3,427 | 1.3% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| EPS | WISDOMTREE TR | 89,048 | $3,419 | 1.3% | $48.14 | — | US LARGECAP FUND | 97717W588 |
| FTLS | FIRST TR EXCH TRADED FD III | 68,759 | $3,220 | 1.3% | $47.62 | — | LNG/SHT EQUITY | 33739P103 |
| DGRW | WISDOMTREE TR | 59,126 | $3,187 | 1.3% | $54.36 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 33,865 | $2,915 | 1.1% | $202.91 | -56.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 23,215 | $2,818 | 1.1% | $16.27 | -3.0% | COM | 67066G104 |
| SIGI | SELECTIVE INS GROUP INC | 33,995 | $2,767 | 1.1% | $55.25 | +39.4% | COM | 816300107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 142,580 | $2,597 | 1.0% | $20.51 | — | FT CBOE VEST GLD | 33733E856 |
| SCHG | SCHWAB STRATEGIC TR | 46,131 | $2,575 | 1.0% | $111.97 | — | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,555 | $2,536 | 1.0% | $47.84 | — | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 95,575 | $2,424 | 1.0% | $30.49 | — | PORTFLI TIPS ETF | 78464A656 |
| USMF | WISDOMTREE TR | 70,409 | $2,406 | 0.9% | $40.52 | — | US MULTIFACTOR | 97717Y857 |
| VTV | VANGUARD INDEX FDS | 18,656 | $2,304 | 0.9% | $119.05 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 87,921 | $2,268 | 0.9% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 6,310 | $2,263 | 0.9% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 28,913 | $2,198 | 0.9% | $84.70 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 6,103 | $2,180 | 0.9% | $393.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,605 | $2,033 | 0.8% | $397.89 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 11,646 | $1,903 | 0.7% | $131.45 | +16.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 20,217 | $1,741 | 0.7% | $64.88 | +23.9% | COM | 58933Y105 |
| XSOE | WISDOMTREE TR | 70,634 | $1,739 | 0.7% | $39.00 | — | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 13,484 | $1,702 | 0.7% | $126.61 | +3.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,119 | $1,688 | 0.7% | $243.31 | +11.2% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 9,674 | $1,650 | 0.6% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| DLS | WISDOMTREE TR | 31,985 | $1,645 | 0.6% | $69.11 | — | INTL SMCAP DIV | 97717W760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,225 | $1,616 | 0.6% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 42,745 | $1,610 | 0.6% | $43.44 | — | US MIDCAP DIVID | 97717W505 |
| CWH | CAMPING WORLD HLDGS INC | 60,889 | $1,542 | 0.6% | $28.23 | -15.9% | CL A | 13462K109 |
| PEP | PEPSICO INC | 9,381 | $1,531 | 0.6% | $130.47 | +18.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,626 | $1,497 | 0.6% | $87.66 | -2.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 17,091 | $1,431 | 0.6% | $55.41 | +57.5% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 6,895 | $1,345 | 0.5% | $267.72 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,870 | $1,328 | 0.5% | $147.45 | +48.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,692 | $1,313 | 0.5% | $202.15 | +16.9% | COM | 580135101 |
| WMT | WALMART INC | 9,945 | $1,290 | 0.5% | $44.85 | -6.4% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 10,326 | $1,257 | 0.5% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| HERO | GLOBAL X FDS | 66,171 | $1,179 | 0.5% | $29.93 | — | VDEO GAM ESPRT | 37954Y392 |
| — | INVESTMENT MANAGERS SER TR I | 18,924 | $1,171 | 0.5% | $61.88 | — | AXS SHORT INNOV | 46144X628 |
| VDE | VANGUARD WORLD FDS | 11,485 | $1,167 | 0.5% | $104.73 | — | ENERGY ETF | 92204A306 |
| DGS | WISDOMTREE TR | 28,944 | $1,153 | 0.5% | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| SPIB | SPDR SER TR | 36,175 | $1,133 | 0.4% | $37.04 | — | PORTFOLIO INTRMD | 78464A375 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,425 | $1,131 | 0.4% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| BAC | BK OF AMERICA CORP | 37,205 | $1,124 | 0.4% | $33.83 | -9.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 3,628 | $1,115 | 0.4% | $362.46 | — | INF TECH ETF | 92204A702 |
| — | WISDOMTREE TR | 43,800 | $1,099 | 0.4% | $46.21 | — | GROWTH LEADERS | 97717Y717 |
| DWMF | WISDOMTREE TR | 50,330 | $1,092 | 0.4% | $26.51 | — | INTK MLTIFACTR | 97717Y774 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $1,058 | 0.4% | $227.18 | +25.3% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,006 | $1,026 | 0.4% | $48.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| ARKG | ARK ETF TR | 31,079 | $1,022 | 0.4% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| AXP | AMERICAN EXPRESS CO | 7,560 | $1,020 | 0.4% | $106.44 | +36.2% | COM | 025816109 |
| WCLD | WISDOMTREE TR | 38,187 | $1,018 | 0.4% | $55.44 | — | CLOUD COMPUTNG | 97717Y691 |
| VZ | VERIZON COMMUNICATIONS INC | 26,596 | $1,010 | 0.4% | $42.92 | -16.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 24,665 | $992 | 0.4% | $23.04 | +70.9% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,751 | $987 | 0.4% | $127.34 | — | S&P500 EQL WGT | 46137V357 |
| BUG | GLOBAL X FDS | 40,914 | $984 | 0.4% | $31.41 | — | CYBRSCURTY ETF | 37954Y384 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $963 | 0.4% | $374.32 | +33.1% | COM | 22160K105 |
| HSY | HERSHEY CO | 4,365 | $962 | 0.4% | $141.78 | +44.8% | COM | 427866108 |
| F | FORD MTR CO DEL | 84,552 | $947 | 0.4% | $9.33 | +16.5% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 2,884 | $947 | 0.4% | $394.63 | — | S&P 500 ETF SHS | 922908363 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 51,573 | $933 | 0.4% | $18.97 | — | CBOE VEST BUFERD | 33740U760 |
| IVW | ISHARES TR | 15,944 | $922 | 0.4% | $64.84 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,733 | $913 | 0.4% | $289.09 | +13.0% | COM | 244199105 |
| META | META PLATFORMS INC | 6,562 | $890 | 0.3% | $274.30 | -41.3% | CL A | 30303M102 |
| IHDG | WISDOMTREE TR | 24,663 | $885 | 0.3% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| LYFT | LYFT INC | 66,700 | $878 | 0.3% | $23.31 | -34.0% | CL A COM | 55087P104 |
| VBR | VANGUARD INDEX FDS | 6,121 | $878 | 0.3% | $143.11 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 24,735 | $877 | 0.3% | $34.20 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 9,126 | $877 | 0.3% | $115.84 | -4.3% | CAP STK CL C | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC | 101,170 | $863 | 0.3% | $11.30 | — | COM | 649445103 |
| SMLV | SPDR SER TR | 8,704 | $859 | 0.3% | $98.05 | — | SSGA US SMAL ETF | 78468R887 |
| ONEO | SPDR SER TR | 10,429 | $858 | 0.3% | $89.60 | — | RUSSELL MOMENTUM | 78468R762 |
| AGGY | WISDOMTREE TR | 20,185 | $852 | 0.3% | $53.35 | — | YIELD ENHANCD US | 97717X511 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,852 | $850 | 0.3% | $48.15 | — | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,088 | $848 | 0.3% | $48.92 | +17.2% | COM | 744573106 |
| ARKF | ARK ETF TR | 52,524 | $808 | 0.3% | $43.17 | — | FINTECH INNOVA | 00214Q708 |
| CL | COLGATE PALMOLIVE CO | 11,400 | $801 | 0.3% | $72.71 | -0.3% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $781 | 0.3% | $327.21 | +51.3% | COM | 91324P102 |
| V | VISA INC | 4,388 | $779 | 0.3% | $202.68 | -2.1% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 18,489 | $776 | 0.3% | $47.58 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,415 | $776 | 0.3% | $58.07 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 6,003 | $771 | 0.3% | $152.28 | -15.4% | COM | 189054109 |
| GLD | SPDR GOLD TR | 4,972 | $769 | 0.3% | $176.09 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,274 | $759 | 0.3% | $81.48 | +2.9% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 3,934 | $731 | 0.3% | $39.85 | -7.9% | COM | 892356106 |
| SPTM | SPDR SER TR | 16,459 | $726 | 0.3% | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 25,430 | $715 | 0.3% | $32.96 | — | PORTFLI INTRMDIT | 78464A672 |
| PNC | PNC FINL SVCS GROUP INC | 4,782 | $715 | 0.3% | $159.22 | -10.8% | COM | 693475105 |
| AOA | ISHARES TR | 12,734 | $706 | 0.3% | $66.51 | — | AGGRES ALLOC ETF | 464289859 |
| MP | MP MATERIALS CORP | 25,335 | $692 | 0.3% | $41.08 | -20.4% | COM CL A | 553368101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,340 | $680 | 0.3% | $463.93 | +19.4% | COM | 883556102 |
| FALN | ISHARES TR | 28,122 | $672 | 0.3% | $29.50 | — | FALN ANGLS USD | 46435G474 |
| CAT | CATERPILLAR INC | 3,977 | $652 | 0.3% | $177.29 | -2.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,394 | $619 | 0.2% | $41.47 | +15.9% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,865 | $615 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 3,747 | $614 | 0.2% | $75.76 | +14.3% | COM | 697435105 |
| IJR | ISHARES TR | 6,936 | $605 | 0.2% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,678 | $604 | 0.2% | $196.32 | +11.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,501 | $604 | 0.2% | $104.17 | +22.0% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 7,974 | $597 | 0.2% | $82.21 | — | SHORT TRM BOND | 921937827 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,112 | $590 | 0.2% | $59.96 | — | INVESCO MSCI | 46137V407 |
| CWEN | CLEARWAY ENERGY INC | 18,496 | $589 | 0.2% | $22.67 | +34.0% | CL C | 18539C204 |
| XOM | EXXON MOBIL CORP | 6,708 | $586 | 0.2% | $51.07 | +59.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,095 | $581 | 0.2% | $85.14 | +2.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,012 | $572 | 0.2% | $337.53 | -3.7% | CL A | 57636Q104 |
| MOTG | VANECK ETF TRUST | 19,556 | $571 | 0.2% | $35.48 | — | MRNGSTR GBL WIDE | 92189F122 |
| MGK | VANGUARD WORLD FD | 3,248 | $566 | 0.2% | $212.68 | — | MEGA GRWTH IND | 921910816 |
| SPLB | SPDR SER TR | 25,471 | $554 | 0.2% | $30.13 | — | PORTFOLIO LN COR | 78464A367 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,200 | $553 | 0.2% | $179.68 | — | S&P SMLCP HELT | 46138E149 |
| OXY | OCCIDENTAL PETE CORP | 9,306 | $547 | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| ARKK | ARK ETF TR | 14,258 | $538 | 0.2% | $124.01 | — | INNOVATION ETF | 00214Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $537 | 0.2% | $137.14 | -8.7% | COM | 82982L103 |
| JPM | JPMORGAN CHASE & CO | 5,082 | $531 | 0.2% | $104.63 | +0.9% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 22,955 | $529 | 0.2% | $26.80 | — | US INFR DEV ETF | 37954Y673 |
| SHAG | WISDOMTREE TR | 11,426 | $528 | 0.2% | $50.68 | — | YIELD ENHANCED | 97717Y808 |
| PFE | PFIZER INC | 11,997 | $525 | 0.2% | $30.36 | +33.1% | COM | 717081103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 19,236 | $518 | 0.2% | $32.09 | — | DORSEYWRIGHT MOM | 33738R696 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,262 | $516 | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 2,446 | $515 | 0.2% | $241.12 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 6,279 | $514 | 0.2% | $130.93 | -28.6% | COM | 038222105 |
| USFR | WISDOMTREE TR | 9,948 | $500 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,372 | $496 | 0.2% | $77.05 | +15.1% | CL A | 099502106 |
| PAYX | PAYCHEX INC | 4,342 | $487 | 0.2% | $109.83 | +2.1% | COM | 704326107 |
| DES | WISDOMTREE TR | 18,908 | $487 | 0.2% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 873 | $480 | 0.2% | $762.25 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,549 | $479 | 0.2% | $154.76 | +17.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,026 | $478 | 0.2% | $95.01 | +21.7% | COM | 459200101 |
| IWM | ISHARES TR | 2,864 | $472 | 0.2% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| LGLV | SPDR SER TR | 3,816 | $471 | 0.2% | $138.35 | — | SSGA US LRG ETF | 78468R804 |
| TIP | ISHARES TR | 4,478 | $470 | 0.2% | $127.61 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 3,148 | $467 | 0.2% | $213.45 | -8.3% | COM | 31428X106 |
| IJH | ISHARES TR | 2,120 | $465 | 0.2% | $236.24 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,813 | $462 | 0.2% | $114.42 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 4,750 | $460 | 0.2% | $106.71 | -6.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 3,184 | $458 | 0.2% | $234.89 | -28.7% | COM | 79466L302 |
| IVE | ISHARES TR | 3,559 | $457 | 0.2% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| GLOF | ISHARES TR | 15,604 | $456 | 0.2% | $35.32 | — | MSCI GBL MULTIFC | 46434V316 |
| USRT | ISHARES TR | 9,575 | $455 | 0.2% | $48.96 | — | CRE U S REIT ETF | 464288521 |
| ONEY | SPDR SER TR | 5,437 | $453 | 0.2% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,345 | $451 | 0.2% | $50.21 | +24.1% | COM | 110122108 |
| NKE | NIKE INC | 5,399 | $449 | 0.2% | $123.21 | -17.6% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 13,878 | $445 | 0.2% | $49.64 | -28.6% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 3,107 | $443 | 0.2% | $178.60 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 3,913 | $442 | 0.2% | $130.16 | -2.4% | COM | 747525103 |
| DLN | WISDOMTREE TR | 7,950 | $439 | 0.2% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| IJK | ISHARES TR | 6,927 | $437 | 0.2% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,557 | $435 | 0.2% | $20.19 | — | BUYWRIT INCM ETF | 33738R308 |
| — | FISKER INC | 56,973 | $430 | 0.2% | $14.60 | — | CL A COM STK | 33813J106 |
| AMP | AMERIPRISE FINL INC | 1,705 | $429 | 0.2% | $168.46 | +48.8% | COM | 03076C106 |
| VNLA | JANUS DETROIT STR TR | 8,705 | $422 | 0.2% | $50.42 | — | HENDRSN SHRT ETF | 47103U886 |
| VYM | VANGUARD WHITEHALL FDS | 4,424 | $420 | 0.2% | $91.55 | — | HIGH DIV YLD | 921946406 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,877 | $419 | 0.2% | $19.53 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 2,908 | $418 | 0.2% | $91.84 | +44.6% | COM | 166764100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,562 | $417 | 0.2% | $25.24 | — | HEALTH CARE ETF | 82889N772 |
| DGRO | ISHARES TR | 9,302 | $414 | 0.2% | $46.57 | — | CORE DIV GRWTH | 46434V621 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,697 | $411 | 0.2% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| ACN | ACCENTURE PLC IRELAND | 1,599 | $411 | 0.2% | $250.30 | +9.7% | SHS CLASS A | G1151C101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,122 | $409 | 0.2% | $57.33 | — | S&P 500 MOMNTM | 46138E339 |
| WCBR | WISDOMTREE TR | 24,013 | $407 | 0.2% | $23.66 | — | CYBERSECURITY FD | 97717Y659 |
| DGRS | WISDOMTREE TR | 11,096 | $399 | 0.2% | $45.42 | — | US S CAP QTY DIV | 97717X651 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,947 | $398 | 0.2% | $60.79 | -32.0% | SHS | M9T951109 |
| BND | VANGUARD BD INDEX FDS | 5,543 | $395 | 0.2% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 1,209 | $391 | 0.2% | $262.21 | +17.5% | COM | 532457108 |
| IWD | ISHARES TR | 2,868 | $390 | 0.2% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLOBAL X FDS | 31,048 | $390 | 0.2% | $18.79 | — | GENOMIC BIOTECH | 37954Y434 |
| ED | CONSOLIDATED EDISON INC | 4,486 | $385 | 0.2% | $65.02 | +32.1% | COM | 209115104 |
| USAI | PACER FDS TR | 15,350 | $383 | 0.2% | $25.59 | — | AMERCN ENRGY IND | 69374H634 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,889 | $378 | 0.1% | $116.36 | — | HLTH CARE ALPH | 33734X143 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $376 | 0.1% | $17.93 | +40.9% | COM | 915271100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,586 | $371 | 0.1% | $22.87 | — | COM | 293792107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,383 | $369 | 0.1% | $27.39 | — | FNDMNTL IG CRP | 46138E693 |
| HON | HONEYWELL INTL INC | 2,187 | $365 | 0.1% | $166.10 | -2.4% | COM | 438516106 |
| IBND | SPDR SER TR | 14,480 | $363 | 0.1% | $37.83 | — | BLOOMBERG INTL | 78464A151 |
| XLE | SELECT SECTOR SPDR TR | 4,998 | $360 | 0.1% | $57.76 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,242 | $359 | 0.1% | $141.39 | +10.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,795 | $358 | 0.1% | $152.25 | -31.3% | COM | 254687106 |
| COWZ | PACER FDS TR | 8,630 | $354 | 0.1% | $47.05 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 1,966 | $353 | 0.1% | $214.28 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,039 | $348 | 0.1% | $194.71 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,225 | $343 | 0.1% | $44.86 | +24.9% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 1,427 | $342 | 0.1% | $202.05 | +14.8% | COM | 256677105 |
| FSK | FS KKR CAP CORP | 20,093 | $341 | 0.1% | $8.06 | +54.6% | COM | 302635206 |
| VNQ | VANGUARD INDEX FDS | 4,205 | $337 | 0.1% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| EXE | CHESAPEAKE ENERGY CORP | 3,565 | $336 | 0.1% | $81.13 | 0.0% | COM | 165167735 |
| KWEB | KRANESHARES TR | 13,515 | $333 | 0.1% | $29.26 | — | CSI CHI INTERNET | 500767306 |
| BDX | BECTON DICKINSON & CO | 1,483 | $330 | 0.1% | $241.03 | -2.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,146 | $329 | 0.1% | $30.15 | +9.6% | COM | 02209S103 |
| SLYV | SPDR SER TR | 4,874 | $327 | 0.1% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| GPN | GLOBAL PMTS INC | 3,016 | $326 | 0.1% | $178.23 | -33.1% | COM | 37940X102 |
| BA | BOEING CO | 2,689 | $326 | 0.1% | $189.70 | -19.1% | COM | 097023105 |
| EMB | ISHARES TR | 4,104 | $326 | 0.1% | $109.74 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 3,824 | $322 | 0.1% | $86.27 | -9.2% | COM | 855244109 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,557 | $322 | 0.1% | $28.20 | — | TAXABLE MUN BD | 46138G805 |
| KMB | KIMBERLY-CLARK CORP | 2,849 | $321 | 0.1% | $115.40 | -0.9% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $317 | 0.1% | $143.28 | +47.2% | COM | 369550108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,204 | $316 | 0.1% | $15.09 | — | UNIT | 46138B103 |
| COP | CONOCOPHILLIPS | 3,079 | $315 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,022 | $315 | 0.1% | $65.64 | +17.5% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 10,048 | $312 | 0.1% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PLBY | PLBY GROUP INC | 76,139 | $307 | 0.1% | $16.53 | -67.5% | COM | 72814P109 |
| HAL | HALLIBURTON CO | 12,290 | $303 | 0.1% | $29.80 | -10.9% | COM | 406216101 |
| MDYV | SPDR SER TR | 5,196 | $300 | 0.1% | $56.01 | — | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 19,454 | $298 | 0.1% | $15.45 | -2.4% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 4,894 | $294 | 0.1% | $45.58 | +16.2% | COM | 25179M103 |
| EXC | EXELON CORP | 7,834 | $293 | 0.1% | $24.62 | +58.7% | COM | 30161N101 |
| SPAB | SPDR SER TR | 11,736 | $293 | 0.1% | $30.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 7,307 | $292 | 0.1% | $38.84 | +3.1% | COM | 17275R102 |
| C | CITIGROUP INC | 6,982 | $291 | 0.1% | $45.32 | -3.7% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 4,329 | $289 | 0.1% | $119.68 | — | COM | 13645T100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $289 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| MTUM | ISHARES TR | 2,153 | $282 | 0.1% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,177 | $277 | 0.1% | $50.70 | -56.2% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,564 | $276 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $275 | 0.1% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,393 | $269 | 0.1% | $47.26 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 4,055 | $268 | 0.1% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 963 | $265 | 0.1% | $516.67 | -26.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,918 | $256 | 0.1% | $124.40 | +7.2% | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,536 | $255 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 1,735 | $251 | 0.1% | $193.99 | -19.5% | COM | 278865100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $251 | 0.1% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| PTLC | PACER FDS TR | 6,644 | $250 | 0.1% | $33.01 | — | TRENDP US LAR CP | 69374H105 |
| SRVR | PACER FDS TR | 8,677 | $248 | 0.1% | $39.12 | — | BNCHMRK INFRA | 69374H741 |
| CTRA | COTERRA ENERGY INC | 9,487 | $248 | 0.1% | $25.63 | -3.5% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,738 | $246 | 0.1% | $65.67 | -25.7% | COM | 573874104 |
| CHWY | CHEWY INC | 7,981 | $245 | 0.1% | $72.33 | -45.1% | CL A | 16679L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,502 | $244 | 0.1% | $78.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLOT | ISHARES TR | 4,858 | $244 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 2,887 | $240 | 0.1% | $70.11 | +15.4% | COM | 718172109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,244 | $237 | 0.1% | $43.44 | — | INTL BUYBACK | 46138E644 |
| — | LUCID GROUP INC | 16,798 | $235 | 0.1% | $30.65 | — | COM | 549498103 |
| TJX | TJX COS INC NEW | 3,754 | $233 | 0.1% | $56.78 | +5.5% | COM | 872540109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,477 | $232 | 0.1% | $59.24 | — | BETABUILDERS I | 46641Q373 |
| DVY | ISHARES TR | 2,151 | $231 | 0.1% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 3,399 | $231 | 0.1% | $49.52 | +35.2% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 924 | $230 | 0.1% | $135.79 | 0.0% | COM | 679580100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,357 | $230 | 0.1% | $23.79 | — | NASDQ OIL GAS | 33738R845 |
| XLK | SELECT SECTOR SPDR TR | 1,934 | $230 | 0.1% | $133.54 | — | TECHNOLOGY | 81369Y803 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,817 | $230 | 0.1% | $59.15 | — | DEFENSIVE EQTY | 46138J775 |
| IJJ | ISHARES TR | 2,560 | $230 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,990 | $226 | 0.1% | $93.45 | — | INT-TERM CORP | 92206C870 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,008 | $226 | 0.1% | $23.07 | — | ENERGY FD | 46140H304 |
| UPS | UNITED PARCEL SERVICE INC | 1,370 | $221 | 0.1% | $135.35 | +18.6% | CL B | 911312106 |
| LEMB | ISHARES INC | 6,769 | $219 | 0.1% | $32.35 | — | JP MORGAN EM ETF | 464286517 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $217 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| CSX | CSX CORP | 8,147 | $217 | 0.1% | $33.25 | -11.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,095 | $213 | 0.1% | $198.90 | +2.7% | COM | 907818108 |
| — | PIONEER NAT RES CO | 983 | $213 | 0.1% | $212.98 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 4,776 | $208 | 0.1% | $35.80 | +12.3% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FDS | 925 | $207 | 0.1% | $261.21 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 9,010 | $205 | 0.1% | $27.14 | — | US TREAS BD ETF | 46429B267 |
| EBAY | EBAY INC. | 5,572 | $205 | 0.1% | $52.50 | -20.6% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 3,120 | $204 | 0.1% | $74.53 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 2,372 | $203 | 0.1% | $88.48 | -7.9% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 945 | $203 | 0.1% | $200.50 | +14.1% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 727 | $202 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| IWS | ISHARES TR | 2,098 | $202 | 0.1% | $96.93 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,707 | $201 | 0.1% | $82.91 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 3,019 | $201 | 0.1% | $74.91 | — | SBI CONS STPLS | 81369Y308 |
| BRCC | BRC INC | 19,300 | $149 | 0.1% | $15.97 | -43.4% | COM CL A | 05601U105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,730 | $145 | 0.1% | $23.21 | -28.3% | COM | 185899101 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $115 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $115 | 0.0% | $15.57 | — | COM | 33738E109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $94 | 0.0% | $3.08 | -18.5% | COM NEW | 723836300 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $84 | 0.0% | $10.37 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $83 | 0.0% | $8.78 | — | COM | 27829F108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 37,823 | $79 | 0.0% | $3.84 | -49.3% | SHS | G6S41R101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $78 | 0.0% | $10.27 | -27.9% | CLASS A COM | 45569U101 |
| — | ALLBIRDS INC | 23,000 | $70 | 0.0% | $3.04 | — | COM CL A | 01675A109 |
| — | CONTAINER STORE GROUP INC | 13,000 | $64 | 0.0% | $6.67 | — | COM | 210751103 |
| — | AGENUS INC | 13,030 | $27 | 0.0% | $3.46 | — | COM NEW | 00847G705 |
| — | GLOBALSTAR INC | 14,960 | $24 | 0.0% | $1.60 | — | COM | 378973408 |
| C | CITIGROUP INC | 500 | $2 | 0.0% | $45.32 | -3.7% | Put | 172967424 |