CIK: 0001844880 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $285,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 179,718 | $17,992 | 6.3% | $100.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 114,233 | $14,302 | 5.0% | $118.83 | +18.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,593 | $4,795 | 1.7% | $144.37 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 19,872 | $4,761 | 1.7% | $214.71 | +9.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,628 | $4,687 | 1.6% | $126.78 | -22.1% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,174 | $4,171 | 1.5% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,403 | $3,938 | 1.4% | $38.91 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 41,859 | $3,771 | 1.3% | $86.63 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 50,024 | $3,585 | 1.3% | $70.87 | — | S&P MDCP 400 DIV | 74347B680 |
| DGRW | WISDOMTREE TR | 57,623 | $3,469 | 1.2% | $54.36 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 15,903 | $3,365 | 1.2% | $253.33 | — | GROWTH ETF | 922908736 |
| DJP | BARCLAYS BANK PLC | 96,683 | $3,184 | 1.1% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| SMDV | PROSHARES TR | 51,211 | $3,154 | 1.1% | $62.23 | — | RUSS 2000 DIVD | 74347B698 |
| GOOGL | ALPHABET INC | 35,213 | $3,137 | 1.1% | $115.57 | -18.4% | CAP STK CL A | 02079K305 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $2,954 | 1.0% | $55.25 | +56.4% | COM | 816300107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 150,599 | $2,906 | 1.0% | $20.44 | — | FT CBOE VEST GLD | 33733E856 |
| VTV | VANGUARD INDEX FDS | 19,438 | $2,724 | 1.0% | $119.90 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 19,016 | $2,724 | 1.0% | $16.27 | -10.0% | COM | 67066G104 |
| SPIP | SPDR SER TR | 105,103 | $2,715 | 0.9% | $30.07 | — | PORTFLI TIPS ETF | 78464A656 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,904 | $2,654 | 0.9% | $47.62 | — | LNG/SHT EQUITY | 33739P103 |
| EPS | WISDOMTREE TR | 63,434 | $2,629 | 0.9% | $48.14 | — | US LARGECAP FUND | 97717W588 |
| SCHG | SCHWAB STRATEGIC TR | 45,345 | $2,497 | 0.9% | $111.97 | — | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,518 | $2,489 | 0.9% | $47.84 | — | SENIOR LN FD | 33738D309 |
| PYPL | PAYPAL HLDGS INC | 32,982 | $2,456 | 0.9% | $202.91 | -60.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 53,470 | $2,448 | 0.9% | $41.18 | -1.5% | COM NEW | 172967424 |
| IVV | ISHARES TR | 6,253 | $2,392 | 0.8% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 79,477 | $2,371 | 0.8% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 25,678 | $2,368 | 0.8% | $84.70 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 5,927 | $2,257 | 0.8% | $393.96 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 20,153 | $2,240 | 0.8% | $64.88 | +43.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,181 | $2,170 | 0.8% | $132.57 | +18.5% | COM | 478160104 |
| SDY | SPDR SER TR | 17,281 | $2,168 | 0.8% | $125.45 | — | S&P DIVID ETF | 78464A763 |
| — | KRANESHARES TR | 83,263 | $2,102 | 0.7% | $25.24 | — | SML CAP QTY DIVD | 500767710 |
| CWH | CAMPING WORLD HLDGS INC | 90,774 | $2,007 | 0.7% | $26.37 | -14.3% | CL A | 13462K109 |
| PG | PROCTER AND GAMBLE CO | 12,956 | $1,964 | 0.7% | $126.61 | +2.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,203 | $1,960 | 0.7% | $243.82 | +15.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,156 | $1,893 | 0.7% | $397.89 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 10,131 | $1,819 | 0.6% | $132.72 | +21.2% | COM | 713448108 |
| USMF | WISDOMTREE TR | 47,540 | $1,781 | 0.6% | $40.52 | — | US MULTIFACTOR | 97717Y857 |
| INTC | INTEL CORP | 65,501 | $1,751 | 0.6% | $26.65 | 0.0% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 9,122 | $1,625 | 0.6% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 14,944 | $1,615 | 0.6% | $256.07 | -26.1% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,071 | $1,507 | 0.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 5,691 | $1,504 | 0.5% | $202.15 | +21.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,274 | $1,484 | 0.5% | $409.92 | +14.4% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 12,376 | $1,441 | 0.5% | $105.57 | — | ENERGY ETF | 92204A306 |
| EELV | INVESCO EXCH TRADED FD TR II | 61,252 | $1,406 | 0.5% | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,871 | $1,395 | 0.5% | $147.45 | +55.3% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 10,288 | $1,389 | 0.5% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| DLS | WISDOMTREE TR | 23,766 | $1,386 | 0.5% | $69.11 | — | INTL SMCAP DIV | 97717W760 |
| WMT | WALMART INC | 9,594 | $1,375 | 0.5% | $44.85 | +1.8% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 6,816 | $1,355 | 0.5% | $267.72 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 20,779 | $1,331 | 0.5% | $87.66 | -24.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 16,539 | $1,259 | 0.4% | $55.41 | +41.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $1,259 | 0.4% | $228.93 | +29.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 30,703 | $1,230 | 0.4% | $41.29 | -25.5% | COM | 92343V104 |
| DON | WISDOMTREE TR | 29,776 | $1,218 | 0.4% | $43.44 | — | US MIDCAP DIVID | 97717W505 |
| XSOE | WISDOMTREE TR | 44,664 | $1,204 | 0.4% | $39.00 | — | EM EX ST-OWNED | 97717X578 |
| VGT | VANGUARD WORLD FDS | 3,728 | $1,179 | 0.4% | $361.23 | — | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 35,803 | $1,143 | 0.4% | $37.04 | — | PORTFOLIO INTRMD | 78464A375 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,108 | $1,129 | 0.4% | $48.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BANK AMERICA CORP | 33,793 | $1,128 | 0.4% | $33.83 | -6.3% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,327 | $1,110 | 0.4% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| HSY | HERSHEY CO | 4,853 | $1,104 | 0.4% | $148.85 | +42.5% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 7,264 | $1,069 | 0.4% | $106.44 | +33.7% | COM | 025816109 |
| DE | DEERE & CO | 2,479 | $1,054 | 0.4% | $289.09 | +34.5% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,981 | $1,043 | 0.4% | $393.18 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 24,566 | $1,027 | 0.4% | $23.04 | +77.2% | COM | 949746101 |
| SPYD | SPDR SER TR | 24,581 | $976 | 0.3% | $34.20 | — | PRTFLO S&P500 HI | 78468R788 |
| ONEO | SPDR SER TR | 10,644 | $972 | 0.3% | $89.63 | — | RUSSELL MOMENTUM | 78468R762 |
| VBR | VANGUARD INDEX FDS | 6,121 | $969 | 0.3% | $143.11 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 7,117 | $964 | 0.3% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 82,014 | $957 | 0.3% | $9.33 | +8.0% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,089 | $936 | 0.3% | $48.92 | +6.5% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,262 | $934 | 0.3% | $81.48 | +7.6% | COM | 75513E101 |
| SMLV | SPDR SER TR | 8,600 | $927 | 0.3% | $98.05 | — | SSGA US SMAL ETF | 78468R887 |
| DWMF | WISDOMTREE TR | 38,062 | $912 | 0.3% | $26.51 | — | INTK MLTIFACTR | 97717Y774 |
| ISCF | ISHARES TR | 30,408 | $910 | 0.3% | $29.94 | — | MSCI INTL SML CP | 46434V266 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,705 | $904 | 0.3% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,569 | $900 | 0.3% | $48.15 | — | RISNG DIVD ACHIV | 33738R506 |
| CL | COLGATE PALMOLIVE CO | 11,307 | $894 | 0.3% | $72.71 | -4.1% | COM | 194162103 |
| IVW | ISHARES TR | 15,443 | $892 | 0.3% | $64.84 | — | S&P 500 GRWT ETF | 464287309 |
| TSCO | TRACTOR SUPPLY CO | 3,961 | $888 | 0.3% | $39.85 | +0.9% | COM | 892356106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 29,856 | $888 | 0.3% | $29.73 | — | CBOE VEST US EQT | 33740U786 |
| AGGY | WISDOMTREE TR | 20,393 | $874 | 0.3% | $53.24 | — | YIELD ENHANCD US | 97717X511 |
| DGS | WISDOMTREE TR | 19,454 | $856 | 0.3% | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| V | VISA INC | 4,114 | $854 | 0.3% | $202.68 | -2.8% | COM CL A | 92826C839 |
| HERO | GLOBAL X FDS | 43,965 | $833 | 0.3% | $29.93 | — | VDEO GAM ESPRT | 37954Y392 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,093 | $819 | 0.3% | $42.88 | — | RUSL 1000 DYNM | 46138J619 |
| BUG | GLOBAL X FDS | 38,900 | $806 | 0.3% | $31.41 | — | CYBRSCURTY ETF | 37954Y384 |
| SPYM | SPDR SER TR | 17,916 | $802 | 0.3% | $47.58 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 8,926 | $801 | 0.3% | $115.84 | -18.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $797 | 0.3% | $327.21 | +52.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,330 | $796 | 0.3% | $177.29 | +16.5% | COM | 149123101 |
| SPTM | SPDR SER TR | 16,877 | $795 | 0.3% | $46.18 | — | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 4,932 | $781 | 0.3% | $158.61 | -12.2% | COM | 693475105 |
| IHDG | WISDOMTREE TR | 21,031 | $765 | 0.3% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,705 | $748 | 0.3% | $58.07 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 1,343 | $744 | 0.3% | $41.47 | +14.8% | COM | 11135F101 |
| AOA | ISHARES TR | 12,164 | $728 | 0.3% | $66.51 | — | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,307 | $722 | 0.3% | $463.93 | +13.2% | COM | 883556102 |
| — | WISDOMTREE TR | 28,856 | $719 | 0.3% | $46.21 | — | GROWTH LEADERS | 97717Y717 |
| EES | WISDOMTREE TR | 16,735 | $714 | 0.2% | $42.64 | — | US SMALLCAP FUND | 97717W562 |
| AMGN | AMGEN INC | 2,686 | $703 | 0.2% | $196.32 | +23.6% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,870 | $700 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 4,912 | $699 | 0.2% | $152.28 | -16.0% | COM | 189054109 |
| SPTI | SPDR SER TR | 24,548 | $696 | 0.2% | $32.96 | — | PORTFLI INTRMDIT | 78464A672 |
| FDX | FEDEX CORP | 3,955 | $694 | 0.2% | $201.53 | -23.1% | COM | 31428X106 |
| FALN | ISHARES TR | 28,117 | $693 | 0.2% | $29.50 | — | FALN ANGLS USD | 46435G474 |
| PCAR | PACCAR INC | 6,948 | $684 | 0.2% | $57.03 | 0.0% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 6,406 | $683 | 0.2% | $51.07 | +88.5% | COM | 30231G102 |
| SPLB | SPDR SER TR | 29,826 | $677 | 0.2% | $29.04 | — | PORTFOLIO LN COR | 78464A367 |
| JPM | JPMORGAN CHASE & CO | 5,004 | $676 | 0.2% | $104.63 | +12.4% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,800 | $658 | 0.2% | $67.33 | — | ENERGY | 81369Y506 |
| ARKG | ARK ETF TR | 23,537 | $650 | 0.2% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| CWEN | CLEARWAY ENERGY INC | 20,191 | $647 | 0.2% | $23.12 | +21.4% | CL C | 18539C204 |
| WCLD | WISDOMTREE TR | 25,921 | $645 | 0.2% | $55.44 | — | CLOUD COMPUTNG | 97717Y691 |
| LLY | LILLY ELI & CO | 1,761 | $643 | 0.2% | $288.41 | +19.9% | COM | 532457108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,720 | $640 | 0.2% | $18.97 | — | CBOE VEST BUFERD | 33740U760 |
| IJR | ISHARES TR | 6,756 | $638 | 0.2% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 5,301 | $630 | 0.2% | $123.21 | -22.7% | CL B | 654106103 |
| BA | BOEING CO | 3,208 | $624 | 0.2% | $185.47 | -11.8% | COM | 097023105 |
| PFE | PFIZER INC | 11,970 | $614 | 0.2% | $30.36 | +32.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,078 | $613 | 0.2% | $40.88 | -31.4% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 2,386 | $611 | 0.2% | $234.29 | -4.7% | COM | 075887109 |
| PAVE | GLOBAL X FDS | 23,032 | $610 | 0.2% | $26.80 | — | US INFR DEV ETF | 37954Y673 |
| EZM | WISDOMTREE TR | 12,448 | $603 | 0.2% | $48.41 | — | US MIDCAP FUND | 97717W570 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $601 | 0.2% | $137.14 | -15.1% | COM | 82982L103 |
| LOW | LOWES COS INC | 3,002 | $598 | 0.2% | $159.80 | +17.8% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 1,746 | $593 | 0.2% | $334.18 | 0.0% | COM | 25754A201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,054 | $591 | 0.2% | $26.80 | — | S&P INTL LOW | 46138E230 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,132 | $585 | 0.2% | $95.73 | +28.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,679 | $583 | 0.2% | $337.53 | -4.2% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 3,350 | $573 | 0.2% | $211.41 | — | MEGA GRWTH IND | 921910816 |
| — | NEW YORK CMNTY BANCORP INC | 65,670 | $567 | 0.2% | $11.30 | — | COM | 649445103 |
| CVS | CVS HEALTH CORP | 6,051 | $563 | 0.2% | $85.14 | +0.9% | COM | 126650100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,072 | $559 | 0.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,338 | $558 | 0.2% | $77.05 | +26.8% | CL A | 099502106 |
| PTLC | PACER FDS TR | 14,846 | $557 | 0.2% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| BSV | VANGUARD BD INDEX FDS | 7,306 | $551 | 0.2% | $82.21 | — | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 2,177 | $537 | 0.2% | $212.76 | +9.6% | COM | 256677105 |
| DES | WISDOMTREE TR | 18,713 | $533 | 0.2% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| SLV | ISHARES SILVER TR | 24,076 | $531 | 0.2% | $22.05 | — | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 1,700 | $528 | 0.2% | $168.46 | +73.3% | COM | 03076C106 |
| CRM | SALESFORCE INC | 3,926 | $528 | 0.2% | $217.74 | -33.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 5,384 | $522 | 0.2% | $130.93 | -28.8% | COM | 038222105 |
| SHAG | WISDOMTREE TR | 11,172 | $522 | 0.2% | $50.68 | — | YIELD ENHANCED | 97717Y808 |
| ABT | ABBOTT LABS | 4,747 | $521 | 0.2% | $106.71 | -8.5% | COM | 002824100 |
| IWF | ISHARES TR | 2,446 | $520 | 0.2% | $241.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 719 | $511 | 0.2% | $762.25 | — | COM | 09247X101 |
| USFR | WISDOMTREE TR | 10,162 | $511 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| OXY | OCCIDENTAL PETE CORP | 8,337 | $510 | 0.2% | $60.69 | +6.6% | COM | 674599105 |
| IVE | ISHARES TR | 3,459 | $504 | 0.2% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,800 | $500 | 0.2% | $179.68 | — | S&P SMLCP HELT | 46138E149 |
| IJH | ISHARES TR | 2,075 | $499 | 0.2% | $236.24 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 10,013 | $499 | 0.2% | $46.80 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 3,563 | $493 | 0.2% | $75.76 | +6.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 4,553 | $492 | 0.2% | $92.01 | — | HIGH DIV YLD | 921946406 |
| LGLV | SPDR SER TR | 3,610 | $490 | 0.2% | $138.35 | — | SSGA US LRG ETF | 78468R804 |
| HAL | HALLIBURTON CO | 12,677 | $490 | 0.2% | $29.89 | +10.3% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 2,786 | $490 | 0.2% | $91.84 | +66.8% | COM | 166764100 |
| USRT | ISHARES TR | 9,927 | $490 | 0.2% | $48.98 | — | CRE U S REIT ETF | 464288521 |
| ONEY | SPDR SER TR | 5,169 | $484 | 0.2% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| ARKF | ARK ETF TR | 33,896 | $480 | 0.2% | $43.17 | — | FINTECH INNOVA | 00214Q708 |
| IWM | ISHARES TR | 2,694 | $467 | 0.2% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,463 | $467 | 0.2% | $50.48 | +29.2% | COM | 110122108 |
| IJK | ISHARES TR | 6,866 | $465 | 0.2% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,580 | $464 | 0.2% | $14.25 | — | UNIT | 85207H104 |
| GLOF | ISHARES TR | 14,636 | $464 | 0.2% | $35.32 | — | MSCI GBL MULTIFC | 46434V316 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,564 | $464 | 0.2% | $25.24 | — | HEALTH CARE ETF | 82889N772 |
| ABBV | ABBVIE INC | 2,847 | $462 | 0.2% | $104.17 | +31.7% | COM | 00287Y109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,256 | $461 | 0.2% | $115.65 | — | HLTH CARE ALPH | 33734X143 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,557 | $457 | 0.2% | $20.19 | — | BUYWRIT INCM ETF | 33738R308 |
| PAYX | PAYCHEX INC | 3,946 | $457 | 0.2% | $109.83 | -3.0% | COM | 704326107 |
| ESPO | VANECK ETF TRUST | 10,328 | $448 | 0.2% | $43.37 | — | VIDEO GMNG ESPRT | 92189F114 |
| KMB | KIMBERLY-CLARK CORP | 3,268 | $448 | 0.2% | $115.06 | -2.0% | COM | 494368103 |
| TCHP | T ROWE PRICE ETF INC | 21,845 | $447 | 0.2% | $20.48 | — | PRICE BLUE CHIP | 87283Q107 |
| HON | HONEYWELL INTL INC | 2,078 | $445 | 0.2% | $166.10 | +7.6% | COM | 438516106 |
| TIP | ISHARES TR | 4,154 | $444 | 0.2% | $127.61 | — | TIPS BD ETF | 464287176 |
| MP | MP MATERIALS CORP | 18,313 | $442 | 0.2% | $41.08 | -26.2% | COM CL A | 553368101 |
| DLN | WISDOMTREE TR | 7,096 | $438 | 0.2% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 2,881 | $437 | 0.2% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 1,594 | $430 | 0.2% | $250.30 | +5.5% | SHS CLASS A | G1151C101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,669 | $428 | 0.1% | $57.33 | — | S&P 500 MOMNTM | 46138E339 |
| GM | GENERAL MTRS CO | 12,678 | $428 | 0.1% | $49.64 | -28.0% | COM | 37045V100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,732 | $428 | 0.1% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| IBND | SPDR SER TR | 15,368 | $421 | 0.1% | $37.22 | — | BLOOMBERG INTL | 78464A151 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $421 | 0.1% | $65.02 | +25.6% | COM | 209115104 |
| — | BARCLAYS BANK PLC | 20,170 | $421 | 0.1% | $20.86 | — | IPSPGS TTL ETN | 06738C794 |
| KO | COCA COLA CO | 6,641 | $419 | 0.1% | $45.49 | +20.7% | COM | 191216100 |
| SLYV | SPDR SER TR | 5,621 | $417 | 0.1% | $67.26 | — | S&P 600 SMCP VAL | 78464A300 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $417 | 0.1% | $17.93 | +49.5% | COM | 915271100 |
| CMCSA | COMCAST CORP NEW | 11,693 | $414 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 2,414 | $413 | 0.1% | $176.09 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 3,200 | $411 | 0.1% | $177.14 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 3,792 | $407 | 0.1% | $130.16 | -16.4% | COM | 747525103 |
| KWEB | KRANESHARES TR | 12,725 | $405 | 0.1% | $29.26 | — | CSI CHI INTERNET | 500767306 |
| USAI | PACER FDS TR | 15,354 | $402 | 0.1% | $25.59 | — | AMERCN ENRGY IND | 69374H634 |
| DVN | DEVON ENERGY CORP NEW | 6,758 | $393 | 0.1% | $49.38 | +20.2% | COM | 25179M103 |
| MOTG | VANECK ETF TRUST | 11,946 | $386 | 0.1% | $35.48 | — | MRNGSTR GBL WIDE | 92189F122 |
| WM | WASTE MGMT INC DEL | 2,442 | $383 | 0.1% | $142.36 | +7.6% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,741 | $381 | 0.1% | $22.87 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 3,773 | $380 | 0.1% | $86.27 | +1.5% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,570 | $378 | 0.1% | $57.56 | — | CLOUD COMPUTING | 33734X192 |
| EMB | ISHARES TR | 4,415 | $375 | 0.1% | $107.99 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESTMENT MANAGERS SER TR I | 4,205 | $375 | 0.1% | $89.15 | — | AXS TSLA BEAR DL | 46144X867 |
| GD | GENERAL DYNAMICS CORP | 1,506 | $374 | 0.1% | $143.28 | +59.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 8,210 | $374 | 0.1% | $30.15 | +16.2% | COM | 02209S103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,976 | $374 | 0.1% | $19.53 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 5,156 | $372 | 0.1% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| NUGT | DIREXION SHS ETF TR | 10,086 | $371 | 0.1% | $36.74 | — | DLY GOLD INDX 2X | 25460G781 |
| VNLA | JANUS DETROIT STR TR | 7,767 | $369 | 0.1% | $50.42 | — | HENDRSN SHRT ETF | 47103U886 |
| EXE | CHESAPEAKE ENERGY CORP | 4,050 | $367 | 0.1% | $81.95 | +7.3% | COM | 165167735 |
| DGRS | WISDOMTREE TR | 9,065 | $366 | 0.1% | $45.42 | — | US S CAP QTY DIV | 97717X651 |
| MDYV | SPDR SER TR | 5,659 | $366 | 0.1% | $56.72 | — | S&P 400 MDCP VAL | 78464A839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,653 | $363 | 0.1% | $59.96 | — | INVESCO MSCI | 46137V407 |
| META | META PLATFORMS INC | 2,923 | $363 | 0.1% | $274.30 | -57.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,986 | $362 | 0.1% | $194.71 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 20,173 | $356 | 0.1% | $8.06 | +42.4% | COM | 302635206 |
| CSCO | CISCO SYS INC | 7,393 | $354 | 0.1% | $38.87 | +6.7% | COM | 17275R102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,068 | $347 | 0.1% | $27.39 | — | FNDMNTL IG CRP | 46138E693 |
| ENVX | ENOVIX CORPORATION | 28,140 | $341 | 0.1% | $14.06 | 0.0% | COM | 293594107 |
| EXC | EXELON CORP | 7,834 | $338 | 0.1% | $24.62 | +42.9% | COM | 30161N101 |
| COWZ | PACER FDS TR | 7,330 | $336 | 0.1% | $47.05 | — | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 4,008 | $336 | 0.1% | $65.64 | +12.5% | COM | 65339F101 |
| FINX | GLOBAL X FDS | 17,378 | $335 | 0.1% | $19.27 | — | FINTECH ETF | 37954Y814 |
| ARKK | ARK ETF TR | 10,702 | $326 | 0.1% | $124.01 | — | INNOVATION ETF | 00214Q104 |
| — | CANADIAN PAC RY LTD | 4,329 | $324 | 0.1% | $119.68 | — | COM | 13645T100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 11,485 | $324 | 0.1% | $32.09 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | GLOBAL X FDS | 25,478 | $319 | 0.1% | $18.79 | — | GENOMIC BIOTECH | 37954Y434 |
| VNQ | VANGUARD INDEX FDS | 3,856 | $318 | 0.1% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,567 | $317 | 0.1% | $152.25 | -38.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,804 | $316 | 0.1% | $138.40 | +7.0% | CL B | 911312106 |
| DIVO | AMPLIFY ETF TR | 8,847 | $316 | 0.1% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,042 | $314 | 0.1% | $15.09 | — | UNIT | 46138B103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,435 | $313 | 0.1% | $70.50 | — | DWA MOMENTUM | 46137V837 |
| UUP | INVESCO DB US DLR INDEX TR | 11,074 | $311 | 0.1% | $28.11 | — | BULLISH FD | 46141D203 |
| MUB | ISHARES TR | 2,918 | $309 | 0.1% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,257 | $306 | 0.1% | $47.26 | — | VAN FTSE DEV MKT | 921943858 |
| GPN | GLOBAL PMTS INC | 3,021 | $303 | 0.1% | $178.23 | -43.3% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 2,645 | $302 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,000 | $302 | 0.1% | $100.56 | — | PHYSCL PLATM SHS | 003260106 |
| PRGO | PERRIGO CO PLC | 8,565 | $301 | 0.1% | $35.23 | 0.0% | SHS | G97822103 |
| MTUM | ISHARES TR | 2,083 | $299 | 0.1% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 15,975 | $299 | 0.1% | $15.45 | -2.2% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 8,887 | $296 | 0.1% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 2,899 | $294 | 0.1% | $70.11 | +15.9% | COM | 718172109 |
| SPAB | SPDR SER TR | 11,613 | $293 | 0.1% | $30.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $289 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,017 | $288 | 0.1% | $136.13 | +2.5% | COM | 679580100 |
| TJX | TJX COS INC NEW | 3,645 | $288 | 0.1% | $56.78 | +24.5% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,274 | $287 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 848 | $286 | 0.1% | $516.67 | -38.1% | COM | 00724F101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $285 | 0.1% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| PTNQ | PACER FDS TR | 5,790 | $283 | 0.1% | $48.94 | — | TRENDPILOT 100 | 69374H303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $283 | 0.1% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,870 | $276 | 0.1% | $14.64 | — | CONVERGENCE LNG | 89834G760 |
| LRGF | ISHARES TR | 7,054 | $273 | 0.1% | $38.76 | — | U S EQUITY FACTR | 46434V282 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,431 | $272 | 0.1% | $59.24 | — | BETABUILDERS I | 46641Q373 |
| ETN | EATON CORP PLC | 1,707 | $269 | 0.1% | $124.40 | +18.1% | SHS | G29183103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,958 | $265 | 0.1% | $43.44 | — | INTL BUYBACK | 46138E644 |
| EVX | VANECK ETF TRUST | 1,953 | $265 | 0.1% | $135.56 | — | ENVIRONMENTAL SR | 92189F304 |
| ORCL | ORACLE CORP | 3,184 | $265 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| USMV | ISHARES TR | 3,652 | $264 | 0.1% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 2,169 | $261 | 0.1% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 8,372 | $259 | 0.1% | $33.13 | -13.3% | COM | 126408103 |
| IJJ | ISHARES TR | 2,562 | $258 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 1,721 | $253 | 0.1% | $193.99 | -26.9% | COM | 278865100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,347 | $248 | 0.1% | $78.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,404 | $247 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 1,001 | $247 | 0.1% | $260.13 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 3,407 | $245 | 0.1% | $49.52 | +20.4% | COM | 842587107 |
| EFAX | SPDR INDEX SHS FDS | 3,561 | $244 | 0.1% | $68.45 | — | MSCI EAFE FS ETF | 78470E106 |
| VTI | VANGUARD INDEX FDS | 1,275 | $243 | 0.1% | $214.28 | — | TOTAL STK MKT | 922908769 |
| COR | AMERISOURCEBERGEN CORP | 1,467 | $241 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| CHWY | CHEWY INC | 6,667 | $239 | 0.1% | $72.33 | -46.2% | CL A | 16679L109 |
| CMI | CUMMINS INC | 982 | $237 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,552 | $236 | 0.1% | $59.15 | — | DEFENSIVE EQTY | 46138J775 |
| XLP | SELECT SECTOR SPDR TR | 3,157 | $235 | 0.1% | $74.88 | — | SBI CONS STPLS | 81369Y308 |
| LEMB | ISHARES INC | 6,767 | $234 | 0.1% | $32.35 | — | JP MORGAN EM ETF | 464286517 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $234 | 0.1% | $88.48 | -2.0% | COM | 744320102 |
| CI | CIGNA CORP NEW | 720 | $232 | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| FLOT | ISHARES TR | 4,598 | $232 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| SRVR | PACER FDS TR | 7,877 | $230 | 0.1% | $39.12 | — | DATA AND INFRAST | 69374H741 |
| — | FISKER INC | 33,380 | $230 | 0.1% | $14.60 | — | CL A COM STK | 33813J106 |
| LMT | LOCKHEED MARTIN CORP | 478 | $228 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| EBAY | EBAY INC. | 5,422 | $228 | 0.1% | $52.50 | -25.8% | COM | 278642103 |
| XOP | SPDR SER TR | 1,767 | $227 | 0.1% | $128.28 | — | S&P OILGAS EXP | 78468R556 |
| UNP | UNION PAC CORP | 1,062 | $220 | 0.1% | $198.90 | -4.4% | COM | 907818108 |
| — | INVESTMENT MANAGERS SER TR I | 3,903 | $218 | 0.1% | $61.88 | — | AXS SHORT INNOV | 46144X628 |
| IEFA | ISHARES TR | 3,507 | $218 | 0.1% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| — | PIONEER NAT RES CO | 981 | $216 | 0.1% | $212.98 | — | COM | 723787107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,825 | $214 | 0.1% | $13.54 | — | COM | 33741Q107 |
| IWS | ISHARES TR | 2,038 | $214 | 0.1% | $96.93 | — | RUS MDCP VAL ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $214 | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,218 | $210 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 4,776 | $208 | 0.1% | $35.80 | +3.6% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $206 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 943 | $202 | 0.1% | $200.50 | -6.9% | COM | 03027X100 |
| RGR | STURM RUGER & CO INC | 3,890 | $201 | 0.1% | $54.35 | 0.0% | COM | 864159108 |
| WCBR | WISDOMTREE TR | 11,133 | $168 | 0.1% | $23.66 | — | CYBERSECURITY FD | 97717Y659 |
| — | DIREXION SHS ETF TR | 15,370 | $164 | 0.1% | $10.68 | — | DAILY FTSE CHINA | 25460E521 |
| PLBY | PLBY GROUP INC | 52,800 | $142 | 0.0% | $16.53 | -78.4% | COM | 72814P109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $121 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $120 | 0.0% | $15.57 | — | COM | 33738E109 |
| — | PROSHARES TR II | 14,020 | $95 | 0.0% | $6.79 | — | ULTRA VIX SHORT | 74347Y839 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $89 | 0.0% | $3.08 | -29.1% | COM NEW | 723836300 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $87 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $76 | 0.0% | $10.37 | — | COM | 27829G106 |
| BRCC | BRC INC | 11,132 | $70 | 0.0% | $15.97 | -59.1% | COM CL A | 05601U105 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $62 | 0.0% | $10.27 | -28.2% | CLASS A COM | 45569U101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 37,823 | $43 | 0.0% | $3.84 | -58.4% | SHS | G6S41R101 |
| — | AGENUS INC | 13,030 | $31 | 0.0% | $3.46 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 12,710 | $28 | 0.0% | $3.04 | — | COM CL A | 01675A109 |
| AAPL | APPLE INC | 5,900 | $25 | 0.0% | $118.83 | +18.4% | Put | 037833100 |
| BX | BLACKSTONE INC | 600 | $1 | 0.0% | $55.41 | +41.9% | Put | 09260D107 |