CIK: 0001765690 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $276,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,006 | $11,824 | 4.3% | $97.57 | +44.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,481 | $10,684 | 3.9% | $142.32 | +10.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 136,500 | $10,311 | 3.7% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 72,529 | $9,074 | 3.3% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 23,645 | $9,042 | 3.3% | $390.04 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 121,338 | $8,748 | 3.2% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 37,342 | $7,958 | 2.9% | $140.50 | — | GROWTH ETF | 922908736 |
| CDC | VICTORY PORTFOLIOS II | 94,939 | $5,893 | 2.1% | $59.56 | — | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 60,957 | $5,169 | 1.9% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 111,925 | $5,119 | 1.8% | $47.50 | — | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 21,331 | $5,116 | 1.8% | $158.83 | +47.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,028 | $4,415 | 1.6% | $163.20 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 50,220 | $3,823 | 1.4% | $57.40 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 290,489 | $3,675 | 1.3% | $12.25 | — | COM | 6706ER101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,104 | $3,430 | 1.2% | $215.55 | +37.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 35,066 | $2,946 | 1.1% | $122.18 | -19.2% | COM | 023135106 |
| BIL | SPDR SER TR | 30,498 | $2,790 | 1.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSG | ISHARES S&P GSCI COMMODITY- | 129,857 | $2,757 | 1.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 48,960 | $2,707 | 1.0% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| SYLD | CAMBRIA ETF TR | 45,314 | $2,688 | 1.0% | $59.10 | — | SHSHLD YIELD ETF | 132061201 |
| CFO | VICTORY PORTFOLIOS II | 41,573 | $2,661 | 1.0% | $62.86 | — | VCSHS US 500 ENH | 92647N782 |
| PTLC | PACER FDS TR | 66,179 | $2,481 | 0.9% | $37.88 | — | TRENDP US LAR CP | 69374H105 |
| QQQ | INVESCO QQQ TR | 8,913 | $2,373 | 0.9% | $233.88 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 76,744 | $2,343 | 0.8% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 16,592 | $2,329 | 0.8% | $103.02 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 23,562 | $2,120 | 0.8% | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 18,973 | $2,093 | 0.8% | $54.32 | +77.3% | COM | 30231G102 |
| IWM | ISHARES TR | 11,518 | $2,008 | 0.7% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 10,374 | $1,865 | 0.7% | $123.61 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,959 | $1,797 | 0.6% | $22.06 | — | COM SHS | 670699107 |
| TDTT | FLEXSHARES TR | 75,350 | $1,772 | 0.6% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,335 | $1,742 | 0.6% | $148.25 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 38,689 | $1,740 | 0.6% | $49.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYG | SPDR SER TR | 23,779 | $1,718 | 0.6% | $78.73 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 9,338 | $1,714 | 0.6% | $191.14 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 18,733 | $1,653 | 0.6% | $108.19 | -12.8% | CAP STK CL A | 02079K305 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,739 | $1,646 | 0.6% | $91.11 | — | COM SHS | 33735B108 |
| COWZ | PACER FDS TR | 35,435 | $1,639 | 0.6% | $43.34 | — | US CASH COWS 100 | 69374H881 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,425 | $1,602 | 0.6% | $80.20 | — | COM SHS | 33734Y109 |
| JPM | JPMORGAN CHASE & CO | 11,293 | $1,514 | 0.5% | $111.49 | +5.5% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,756 | $1,484 | 0.5% | $12.57 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 6,834 | $1,464 | 0.5% | $150.76 | — | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 64,898 | $1,461 | 0.5% | $22.07 | — | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,312 | $1,414 | 0.5% | $127.95 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 8,365 | $1,328 | 0.5% | $118.99 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 6,477 | $1,320 | 0.5% | $203.75 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 15,693 | $1,294 | 0.5% | $90.92 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 3,346 | $1,286 | 0.5% | $389.08 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 13,671 | $1,274 | 0.5% | $57.21 | +50.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 25,523 | $1,216 | 0.4% | $41.22 | +0.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,022 | $1,216 | 0.4% | $97.75 | +32.8% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,884 | $1,201 | 0.4% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 17,746 | $1,197 | 0.4% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 15,735 | $1,185 | 0.4% | $79.90 | — | SHORT TRM BOND | 921937827 |
| DJP | BARCLAYS BANK PLC | 34,834 | $1,174 | 0.4% | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABBV | ABBVIE INC | 6,987 | $1,129 | 0.4% | $73.86 | +85.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 34,060 | $1,128 | 0.4% | $29.91 | +6.0% | COM | 060505104 |
| PTNQ | PACER FDS TR | 22,873 | $1,126 | 0.4% | $49.22 | — | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 6,260 | $1,124 | 0.4% | $93.11 | +64.6% | COM | 166764100 |
| IJK | ISHARES TR | 16,226 | $1,108 | 0.4% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 12,350 | $1,096 | 0.4% | $108.50 | -12.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,337 | $1,072 | 0.4% | $18.10 | -19.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,068 | $1,056 | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 8,564 | $1,055 | 0.4% | $235.87 | -19.7% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 7,951 | $1,026 | 0.4% | $75.91 | +69.0% | COM | 760759100 |
| SPYG | SPDR SER TR | 20,163 | $1,022 | 0.4% | $58.59 | — | PRTFLO S&P500 GW | 78464A409 |
| PLD | PROLOGIS INC. | 9,009 | $1,016 | 0.4% | $122.99 | -18.5% | COM | 74340W103 |
| VBK | VANGUARD INDEX FDS | 5,002 | $1,003 | 0.4% | $159.64 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 12,268 | $996 | 0.4% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 24,925 | $982 | 0.4% | $39.50 | -22.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,932 | $977 | 0.4% | $94.58 | +30.1% | COM | 459200101 |
| CALF | PACER FDS TR | 27,047 | $972 | 0.4% | $34.94 | — | PACER US SMALL | 69374H857 |
| T | AT&T INC | 51,804 | $954 | 0.3% | $15.12 | -0.1% | COM | 00206R102 |
| V | VISA INC | 4,573 | $950 | 0.3% | $184.41 | +6.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 14,799 | $941 | 0.3% | $45.19 | +21.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,837 | $925 | 0.3% | $161.05 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 24,279 | $923 | 0.3% | $24.28 | +37.9% | CL B | 35671D857 |
| PFE | PFIZER INC | 17,999 | $922 | 0.3% | $32.05 | +25.4% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 31,965 | $916 | 0.3% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| ON | ON SEMICONDUCTOR CORP | 14,674 | $915 | 0.3% | $45.61 | +46.2% | COM | 682189105 |
| — | VICTORY PORTFOLIOS II | 16,217 | $887 | 0.3% | $54.48 | — | VCSHS US DISCVRY | 92647N774 |
| MDYG | SPDR SER TR | 13,481 | $881 | 0.3% | $67.32 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 10,057 | $874 | 0.3% | $130.86 | -28.6% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,607 | $862 | 0.3% | $38.57 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $834 | 0.3% | $317.97 | +34.2% | COM | 539830109 |
| EFAV | ISHARES TR | 12,995 | $826 | 0.3% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 6,487 | $807 | 0.3% | $63.21 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 5,277 | $800 | 0.3% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,179 | $797 | 0.3% | $197.69 | +74.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $796 | 0.3% | $382.72 | +22.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,694 | $794 | 0.3% | $38.30 | -26.8% | COM | 64110L106 |
| — | ISHARES TR | 31,102 | $778 | 0.3% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MRK | MERCK & CO INC | 6,774 | $752 | 0.3% | $63.36 | +46.5% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 14,757 | $739 | 0.3% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 3,877 | $738 | 0.3% | $297.06 | -44.9% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 12,088 | $730 | 0.3% | $46.56 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 6,036 | $726 | 0.3% | $198.53 | -41.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 8,202 | $717 | 0.3% | $75.58 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $683 | 0.2% | $312.27 | +60.2% | COM | 91324P102 |
| SPTS | SPDR SER TR | 23,479 | $678 | 0.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| DVN | DEVON ENERGY CORP NEW | 10,977 | $675 | 0.2% | $33.79 | +75.6% | COM | 25179M103 |
| BX | BLACKSTONE INC | 8,990 | $667 | 0.2% | $46.04 | +70.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,108 | $666 | 0.2% | $237.12 | +18.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,773 | $664 | 0.2% | $147.80 | +39.8% | COM | 149123101 |
| PTIN | PACER FDS TR | 27,138 | $658 | 0.2% | $26.27 | — | TRENDPILOT INTL | 69374H683 |
| LOW | LOWES COS INC | 3,244 | $646 | 0.2% | $121.75 | +54.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,131 | $633 | 0.2% | $39.93 | +19.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,633 | $629 | 0.2% | $129.33 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 2,578 | $623 | 0.2% | $261.89 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 7,589 | $620 | 0.2% | $47.85 | +53.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,215 | $618 | 0.2% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| AXSM | AXSOME THERAPEUTICS INC | 8,000 | $617 | 0.2% | $38.85 | +53.9% | COM | 05464T104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,033 | $608 | 0.2% | $64.39 | — | MATERIALS ALPH | 33734X168 |
| IAU | ISHARES GOLD TR | 17,550 | $607 | 0.2% | $34.21 | — | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 12,843 | $606 | 0.2% | $40.82 | 0.0% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,934 | $599 | 0.2% | $60.85 | +44.1% | COM | 75513E101 |
| IVW | ISHARES TR | 10,174 | $595 | 0.2% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 2,279 | $587 | 0.2% | $150.37 | +58.2% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,660 | $574 | 0.2% | $94.97 | +61.3% | COM | 94106L109 |
| F | FORD MTR CO DEL | 49,375 | $574 | 0.2% | $8.16 | +23.4% | COM | 345370860 |
| — | TRITON INTL LTD | 8,213 | $565 | 0.2% | $61.50 | — | CL A | G9078F107 |
| PEP | PEPSICO INC | 3,102 | $560 | 0.2% | $122.20 | +31.7% | COM | 713448108 |
| IJJ | ISHARES TR | 5,529 | $557 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK RES & COMMODITIES | 55,615 | $554 | 0.2% | $6.66 | — | SHS | 09257A108 |
| IGF | ISHARES TR | 12,033 | $552 | 0.2% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| NTR | NUTRIEN LTD | 7,472 | $546 | 0.2% | $38.45 | +85.0% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 4,746 | $522 | 0.2% | $88.76 | +22.6% | COM | 747525103 |
| CMI | CUMMINS INC | 2,150 | $521 | 0.2% | $161.13 | +37.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 2,512 | $520 | 0.2% | $145.23 | +31.0% | COM | 907818108 |
| INTC | INTEL CORP | 19,573 | $517 | 0.2% | $44.14 | -39.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,950 | $514 | 0.2% | $197.79 | +24.0% | COM | 580135101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,703 | $512 | 0.2% | $45.90 | — | DEFENSIVE EQTY | 46138J775 |
| MDT | MEDTRONIC PLC | 6,577 | $511 | 0.2% | $86.70 | -15.3% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,345 | $495 | 0.2% | $261.15 | -23.4% | COM | 016255101 |
| — | HIGHLAND INCOME FD | 47,893 | $493 | 0.2% | $12.50 | — | HIGHLAND INCOME | 43010E404 |
| PTMC | PACER FDS TR | 15,474 | $483 | 0.2% | $33.31 | — | TRENDP US MID CP | 69374H204 |
| NEE | NEXTERA ENERGY INC | 5,716 | $478 | 0.2% | $68.59 | +7.6% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 4,890 | $476 | 0.2% | $125.24 | -25.5% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,326 | $468 | 0.2% | $60.90 | — | ALLWRLD EX US | 922042775 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $464 | 0.2% | $24.65 | — | COM | 85205L107 |
| MO | ALTRIA GROUP INC | 10,018 | $458 | 0.2% | $31.22 | +12.2% | COM | 02209S103 |
| IWB | ISHARES TR | 2,164 | $456 | 0.2% | $144.87 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 13,318 | $455 | 0.2% | $38.01 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 3,753 | $450 | 0.2% | $104.61 | -13.3% | COM | 88579Y101 |
| BP | BP PLC | 12,607 | $440 | 0.2% | $27.45 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 7,883 | $438 | 0.2% | $98.62 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 1,875 | $435 | 0.2% | $208.27 | +8.6% | CL A | 21036P108 |
| IJR | ISHARES TR | 4,563 | $432 | 0.2% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,745 | $428 | 0.2% | $19.83 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,907 | $423 | 0.2% | $102.37 | — | HIGH DIV YLD | 921946406 |
| CTRA | COTERRA ENERGY INC | 17,077 | $420 | 0.2% | $19.90 | +22.3% | COM | 127097103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,915 | $416 | 0.2% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 14,301 | $415 | 0.2% | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| ALB | ALBEMARLE CORP | 1,910 | $414 | 0.1% | $111.25 | +128.8% | COM | 012653101 |
| — | TE CONNECTIVITY LTD | 3,564 | $409 | 0.1% | $114.81 | — | SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 1,168 | $406 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,880 | $403 | 0.1% | $123.37 | +44.9% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 2,287 | $398 | 0.1% | $114.95 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 10,151 | $395 | 0.1% | $38.96 | — | PRTFLO S&P500 VL | 78464A508 |
| KHC | KRAFT HEINZ CO | 9,599 | $391 | 0.1% | $26.83 | +21.2% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $385 | 0.1% | $149.46 | +53.1% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 1,764 | $381 | 0.1% | $131.23 | +78.1% | COM | 50212V100 |
| MTB | M & T BK CORP | 2,617 | $380 | 0.1% | $148.66 | -0.6% | COM | 55261F104 |
| ETN | EATON CORP PLC | 2,385 | $374 | 0.1% | $114.58 | +28.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 3,165 | $373 | 0.1% | $90.34 | +21.1% | COM | 20825C104 |
| IWP | ISHARES TR | 4,458 | $373 | 0.1% | $106.36 | — | RUS MD CP GR ETF | 464287481 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,967 | $372 | 0.1% | $20.08 | — | INVSCO 28 HYCORP | 46138J452 |
| SLV | ISHARES SILVER TR | 16,702 | $368 | 0.1% | $21.69 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,088 | $366 | 0.1% | $50.75 | +28.5% | COM | 110122108 |
| IWY | ISHARES TR | 3,023 | $364 | 0.1% | $120.52 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 5,575 | $361 | 0.1% | $98.99 | -33.3% | COM | 007903107 |
| QDEF | FLEXSHARES TR | 6,999 | $360 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| ABT | ABBOTT LABS | 3,243 | $356 | 0.1% | $112.05 | -12.9% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,251 | $354 | 0.1% | $276.37 | -4.0% | COM | 83417M104 |
| DUK | DUKE ENERGY CORP NEW | 3,435 | $354 | 0.1% | $68.38 | +24.0% | COM NEW | 26441C204 |
| IWL | ISHARES TR | 3,929 | $353 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $353 | 0.1% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| SCHV | SCHWAB STRATEGIC TR | 5,277 | $348 | 0.1% | $65.28 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,844 | $345 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| GILD | GILEAD SCIENCES INC | 4,003 | $344 | 0.1% | $56.72 | +24.8% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 18,314 | $338 | 0.1% | $14.02 | -1.2% | COM | 04010L103 |
| TGT | TARGET CORP | 2,263 | $337 | 0.1% | $166.41 | -15.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,505 | $337 | 0.1% | $71.38 | +18.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,405 | $336 | 0.1% | $207.73 | +10.2% | COM | 053015103 |
| INTU | INTUIT | 860 | $335 | 0.1% | $357.10 | +8.9% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 18,436 | $323 | 0.1% | $11.16 | +2.8% | COM | 302635206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,345 | $320 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| VOO | VANGUARD INDEX FDS | 907 | $319 | 0.1% | $402.29 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $316 | 0.1% | $545.90 | -3.8% | COM | 883556102 |
| — | WESTROCK CO | 8,895 | $313 | 0.1% | $36.84 | — | COM | 96145D105 |
| MTZ | MASTEC INC | 3,595 | $307 | 0.1% | $87.37 | -6.1% | COM | 576323109 |
| ORLY | OREILLY AUTOMOTIVE INC | 363 | $306 | 0.1% | $32.34 | +66.2% | COM | 67103H107 |
| TLT | ISHARES TR | 3,020 | $301 | 0.1% | $102.31 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 3,513 | $298 | 0.1% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 7,176 | $296 | 0.1% | $39.88 | +2.4% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 4,597 | $294 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| FISV | FISERV INC | 2,908 | $294 | 0.1% | $102.54 | -2.9% | COM | 337738108 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,165 | $293 | 0.1% | $43.00 | — | SPONSORED ADR | 47759T100 |
| PM | PHILIP MORRIS INTL INC | 2,815 | $285 | 0.1% | $58.79 | +38.3% | COM | 718172109 |
| C | CITIGROUP INC | 6,260 | $283 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 9,404 | $279 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $279 | 0.1% | $161.81 | +4.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 4,141 | $276 | 0.1% | $39.26 | +47.8% | CL A | 609207105 |
| IVE | ISHARES TR | 1,882 | $273 | 0.1% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 1,114 | $272 | 0.1% | $225.19 | -2.4% | COM | 863667101 |
| — | TOTALENERGIES SE | 4,377 | $272 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,516 | $271 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 2,582 | $269 | 0.1% | $79.75 | +14.6% | COM | 718546104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 967 | $267 | 0.1% | $300.36 | — | S&P 500 TOP 50 | 46137V233 |
| SPSB | SPDR SER TR | 9,035 | $265 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,278 | $262 | 0.1% | $48.92 | +6.5% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,649 | $261 | 0.1% | $188.25 | -20.7% | COM | N6596X109 |
| SCHM | SCHWAB STRATEGIC TR | 3,906 | $256 | 0.1% | $65.62 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 3,107 | $255 | 0.1% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| DE | DEERE & CO | 592 | $254 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $251 | 0.1% | $70.18 | -0.6% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 931 | $247 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,614 | $247 | 0.1% | $38.85 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKK | ARK ETF TR | 7,849 | $245 | 0.1% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 2,305 | $243 | 0.1% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 1,099 | $242 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 1,128 | $242 | 0.1% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| FTNT | FORTINET INC | 4,876 | $238 | 0.1% | $57.89 | -10.0% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 2,972 | $237 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,561 | $233 | 0.1% | $81.21 | 0.0% | COM | 83088M102 |
| IUSG | ISHARES TR | 2,843 | $232 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $232 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,287 | $232 | 0.1% | $28.39 | — | COM | 681936100 |
| XLU | SELECT SECTOR SPDR TR | 3,278 | $231 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| XYL | XYLEM INC | 2,082 | $230 | 0.1% | $100.99 | 0.0% | COM | 98419M100 |
| DEO | DIAGEO PLC | 1,291 | $230 | 0.1% | $174.11 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 6,494 | $228 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 676 | $227 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 847 | $226 | 0.1% | $305.51 | -13.6% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,759 | $226 | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| MPT | MEDICAL PPTYS TRUST INC | 20,242 | $226 | 0.1% | $17.15 | — | COM | 58463J304 |
| PYPL | PAYPAL HLDGS INC | 3,144 | $224 | 0.1% | $218.23 | -63.4% | COM | 70450Y103 |
| WMT | WALMART INC | 1,569 | $223 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,152 | $221 | 0.1% | $63.88 | 0.0% | COM | 595017104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,359 | $221 | 0.1% | $21.38 | — | BULETSHS 2027 | 46138J585 |
| SCHW | SCHWAB CHARLES CORP | 2,643 | $220 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 832 | $218 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 898 | $218 | 0.1% | $172.99 | — | S&P500 EQL TEC | 46137V282 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,329 | $214 | 0.1% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,334 | $213 | 0.1% | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| CBRE | CBRE GROUP INC | 2,768 | $213 | 0.1% | $73.85 | 0.0% | CL A | 12504L109 |
| OLN | OLIN CORP | 4,007 | $212 | 0.1% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| SPMD | SPDR SER TR | 4,985 | $212 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,792 | $212 | 0.1% | $36.56 | — | SHS | 336917109 |
| DON | WISDOMTREE TR | 5,137 | $211 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| ET | ENERGY TRANSFER L P | 17,659 | $210 | 0.1% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 1,578 | $209 | 0.1% | $218.99 | -34.2% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 4,180 | $209 | 0.1% | $62.87 | -14.4% | COM | 595112103 |
| QSIG | WISDOMTREE TR | 4,454 | $208 | 0.1% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| GE | GENERAL ELECTRIC CO | 2,466 | $207 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,290 | $206 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MOO | VANECK ETF TRUST | 2,369 | $203 | 0.1% | $85.85 | — | AGRIBUSINESS ETF | 92189F700 |
| SLF | SUN LIFE FINANCIAL INC. | 4,331 | $201 | 0.1% | $44.25 | 0.0% | COM | 866796105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,654 | $200 | 0.1% | $13.59 | — | COM NEW | 03784Y200 |
| — | NEW YORK CMNTY BANCORP INC | 22,550 | $194 | 0.1% | $11.44 | — | COM | 649445103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,032 | $142 | 0.1% | $9.53 | — | COM | 27828N102 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $71 | 0.0% | $9.54 | — | COM | 72201J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,722 | $69 | 0.0% | $9.80 | -22.7% | CL A | 69608A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $55 | 0.0% | $10.12 | -39.3% | COM | 184499101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $39 | 0.0% | $2.51 | +51.5% | COM | 916896103 |
| OPK | OPKO HEALTH INC | 22,274 | $28 | 0.0% | $2.92 | -46.0% | COM | 68375N103 |
| — | LORDSTOWN MOTORS CORP | 10,295 | $12 | 0.0% | $22.58 | — | COM CL A | 54405Q100 |
| — | IDEANOMICS INC | 10,310 | $2 | 0.0% | $2.68 | — | COM | 45166V106 |