CIK: 0001804909 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $207,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 342,205 | $17,220 | 8.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 224,805 | $5,373 | 2.6% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| IWF | ISHARES TR | 20,177 | $5,367 | 2.6% | $249.54 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 28,654 | $4,906 | 2.4% | $110.92 | +63.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 142,540 | $4,514 | 2.2% | $32.26 | — | SCHWB FDT INT LG | 808524755 |
| VGLT | VANGUARD SCOTTSDALE FDS | 79,039 | $4,387 | 2.1% | $62.87 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 10,011 | $4,280 | 2.1% | $378.38 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,547 | $3,962 | 1.9% | $175.45 | +85.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,266 | $3,699 | 1.8% | $111.31 | +15.3% | CAP STK CL A | 02079K305 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 147,385 | $3,676 | 1.8% | $24.94 | — | VAR RATE INVT | 46090A879 |
| DOW | DOW INC | 56,007 | $2,888 | 1.4% | $32.63 | +41.9% | COM | 260557103 |
| AMGN | AMGEN INC | 10,651 | $2,863 | 1.4% | $198.64 | +16.7% | COM | 031162100 |
| SPYV | SPDR SER TR | 68,387 | $2,822 | 1.4% | $42.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 30,004 | $2,741 | 1.3% | $94.99 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,147 | $2,675 | 1.3% | $139.56 | — | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,454 | $2,523 | 1.2% | $33.43 | — | SHS | 336917109 |
| ADI | ANALOG DEVICES INC | 14,253 | $2,496 | 1.2% | $154.47 | +14.6% | COM | 032654105 |
| BILS | SPDR SER TR | 22,789 | $2,266 | 1.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,819 | $2,195 | 1.1% | $48.29 | +12.5% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,367 | $2,082 | 1.0% | $46.30 | — | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 23,442 | $2,076 | 1.0% | $84.85 | — | S&P 500 DV ARIST | 74348A467 |
| CALF | PACER FDS TR | 48,315 | $2,015 | 1.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| IVV | ISHARES TR | 4,664 | $2,003 | 1.0% | $342.43 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 38,885 | $1,862 | 0.9% | $48.35 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 14,623 | $1,859 | 0.9% | $124.75 | +7.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 16,953 | $1,745 | 0.8% | $68.32 | +46.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,589 | $1,737 | 0.8% | $35.42 | -18.2% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,257 | $1,728 | 0.8% | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 4,696 | $1,683 | 0.8% | $300.52 | — | UNIT SER 1 | 46090E103 |
| JOET | VIRTUS ETF TR II | 59,676 | $1,664 | 0.8% | $26.96 | — | VIRTUS US QLTY | 92790A504 |
| JNJ | JOHNSON & JOHNSON | 10,443 | $1,626 | 0.8% | $123.43 | +24.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,584 | $1,606 | 0.8% | $275.05 | +29.0% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 31,481 | $1,597 | 0.8% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| MDLZ | MONDELEZ INTL INC | 22,786 | $1,581 | 0.8% | $51.81 | +29.7% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 47,048 | $1,562 | 0.8% | $32.07 | -5.3% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 3,528 | $1,535 | 0.7% | $26.56 | +68.6% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,640 | $1,482 | 0.7% | $32.29 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 12,554 | $1,476 | 0.7% | $78.53 | +28.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 5,030 | $1,426 | 0.7% | $221.51 | +24.1% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,505 | $1,382 | 0.7% | $206.71 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 82,912 | $1,375 | 0.7% | $14.22 | +7.3% | COM | 49456B101 |
| NEAR | ISHARES U S ETF TR | 27,443 | $1,369 | 0.7% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 9,279 | $1,346 | 0.6% | $112.57 | +26.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 24,465 | $1,315 | 0.6% | $46.00 | +9.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,705 | $1,285 | 0.6% | $183.85 | +42.2% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 35,231 | $1,250 | 0.6% | $28.52 | +7.6% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 2,466 | $1,243 | 0.6% | $343.96 | +36.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,246 | $1,235 | 0.6% | $46.73 | — | VAN FTSE DEV MKT | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 18,595 | $1,151 | 0.6% | $63.20 | — | INTL HIGH ETF | 921946794 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,380 | $1,120 | 0.5% | $21.04 | — | SR LN ETF | 46138G508 |
| DEM | WISDOMTREE TR | 29,691 | $1,113 | 0.5% | $38.24 | — | EMER MKT HIGH FD | 97717W315 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,392 | $1,102 | 0.5% | $50.08 | — | RBA INDL ETF | 33738R704 |
| SBUX | STARBUCKS CORP | 11,894 | $1,086 | 0.5% | $74.44 | +24.2% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,892 | $1,075 | 0.5% | $23.22 | — | SHS CREATION UNI | 14020X104 |
| ADBE | ADOBE INC | 2,039 | $1,040 | 0.5% | $402.84 | +30.2% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,733 | $1,034 | 0.5% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| OKE | ONEOK INC NEW | 16,080 | $1,020 | 0.5% | $52.37 | +10.7% | COM | 682680103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,293 | $987 | 0.5% | $19.96 | 0.0% | COM | 83012A109 |
| AIG | AMERICAN INTL GROUP INC | 16,070 | $974 | 0.5% | $52.20 | +8.5% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 6,478 | $966 | 0.5% | $74.95 | +80.6% | COM | 00287Y109 |
| FTNT | FORTINET INC | 16,445 | $965 | 0.5% | $68.00 | -2.7% | COM | 34959E109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,412 | $944 | 0.5% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| AMT | AMERICAN TOWER CORP NEW | 5,636 | $927 | 0.4% | $191.94 | -12.7% | COM | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC | 16,149 | $903 | 0.4% | $109.29 | -41.8% | COM | 00751Y106 |
| EXI | ISHARES TR | 7,944 | $898 | 0.4% | $119.65 | — | GLOB INDSTRL ETF | 464288729 |
| XLY | SELECT SECTOR SPDR TR | 5,570 | $897 | 0.4% | $169.18 | — | SBI CONS DISCR | 81369Y407 |
| S | SENTINELONE INC | 53,160 | $896 | 0.4% | $16.91 | -6.6% | CL A | 81730H109 |
| DGS | WISDOMTREE TR | 19,200 | $888 | 0.4% | $46.51 | — | EMG MKTS SMCAP | 97717W281 |
| ALL | ALLSTATE CORP | 7,856 | $875 | 0.4% | $117.03 | -11.5% | COM | 020002101 |
| ITB | ISHARES TR | 11,003 | $864 | 0.4% | $85.44 | — | US HOME CONS ETF | 464288752 |
| DSTL | ETF SER SOLUTIONS | 18,902 | $844 | 0.4% | $43.85 | — | DISTILLATE US | 26922A321 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,366 | $821 | 0.4% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| LIN | LINDE PLC | 2,192 | $816 | 0.4% | $323.79 | +14.0% | SHS | G54950103 |
| ACMR | ACM RESH INC | 44,750 | $810 | 0.4% | $11.81 | +25.9% | COM CL A | 00108J109 |
| MEAR | ISHARES U S ETF TR | 16,264 | $810 | 0.4% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| GD | GENERAL DYNAMICS CORP | 3,637 | $804 | 0.4% | $207.88 | +1.6% | COM | 369550108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,696 | $793 | 0.4% | $86.79 | — | S&P 500 GARP ETF | 46137V431 |
| MO | ALTRIA GROUP INC | 18,735 | $788 | 0.4% | $34.65 | +5.1% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 10,234 | $769 | 0.4% | $75.17 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,987 | $747 | 0.4% | $204.73 | +25.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,785 | $734 | 0.4% | $198.69 | +35.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,440 | $733 | 0.4% | $86.90 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,380 | $719 | 0.3% | $265.18 | +14.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,305 | $706 | 0.3% | $155.48 | — | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 14,272 | $705 | 0.3% | $47.53 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 45,521 | $684 | 0.3% | $15.64 | -17.2% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 4,000 | $680 | 0.3% | $195.98 | -2.4% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 1,708 | $676 | 0.3% | $278.97 | +42.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,745 | $654 | 0.3% | $141.82 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,646 | $646 | 0.3% | $393.38 | — | S&P 500 ETF SHS | 922908363 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,861 | $635 | 0.3% | $25.53 | — | US MULTI-SECTOR | 14020Y300 |
| QCOM | QUALCOMM INC | 5,547 | $616 | 0.3% | $109.12 | +0.9% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,080 | $616 | 0.3% | $112.99 | +75.3% | COM | N6596X109 |
| IWM | ISHARES TR | 3,448 | $609 | 0.3% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 3,540 | $607 | 0.3% | $169.86 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,203 | $607 | 0.3% | $46.82 | — | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,059 | $590 | 0.3% | $108.51 | — | SHS | 337345102 |
| DBEF | DBX ETF TR | 16,885 | $589 | 0.3% | $34.80 | — | XTRACK MSCI EAFE | 233051200 |
| MLKN | MILLERKNOLL INC | 23,305 | $570 | 0.3% | $23.32 | -26.0% | COM | 600544100 |
| AGG | ISHARES TR | 6,037 | $568 | 0.3% | $94.03 | — | CORE US AGGBD ET | 464287226 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,412 | $563 | 0.3% | $48.82 | — | FT CBOE VEST S&P | 33739Q705 |
| LLY | ELI LILLY & CO | 1,041 | $559 | 0.3% | $312.71 | +62.1% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 16,400 | $557 | 0.3% | $36.34 | — | INTL EQTY ETF | 808524805 |
| — | DISCOVER FINL SVCS | 6,222 | $539 | 0.3% | $91.18 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 3,962 | $530 | 0.3% | $142.37 | -0.8% | COM | 963320106 |
| BX | BLACKSTONE INC | 4,929 | $528 | 0.3% | $80.16 | +21.5% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 3,606 | $523 | 0.3% | $182.14 | — | SEMICONDUCTR ETF | 92189F676 |
| AI | C3 AI INC | 20,120 | $513 | 0.2% | $23.57 | +41.6% | CL A | 12468P104 |
| — | ARISTA NETWORKS INC | 2,738 | $504 | 0.2% | $186.51 | — | COM | 040413106 |
| XHLF | BONDBLOXX ETF TRUST | 9,766 | $491 | 0.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| RGEN | REPLIGEN CORP | 3,040 | $483 | 0.2% | $88.60 | +84.5% | COM | 759916109 |
| LUV | SOUTHWEST AIRLS CO | 17,727 | $480 | 0.2% | $30.88 | 0.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 3,282 | $479 | 0.2% | $129.91 | +10.9% | COM | 742718109 |
| DVY | ISHARES TR | 4,447 | $479 | 0.2% | $106.23 | — | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 15,200 | $477 | 0.2% | $37.79 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 2,800 | $472 | 0.2% | $117.77 | +23.8% | COM | 166764100 |
| MMM | 3M CO | 4,957 | $464 | 0.2% | $84.43 | -5.8% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 5,113 | $462 | 0.2% | $81.27 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,247 | $456 | 0.2% | $119.53 | +10.2% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,078 | $453 | 0.2% | $14.63 | +9.9% | COM | 42824C109 |
| F | FORD MTR CO DEL | 36,262 | $450 | 0.2% | $11.09 | 0.0% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,292 | $449 | 0.2% | $201.19 | +73.8% | COM | 92532F100 |
| XCEM | COLUMBIA ETF TR II | 16,109 | $442 | 0.2% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| IWY | ISHARES TR | 2,767 | $426 | 0.2% | $115.56 | — | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 6,246 | $425 | 0.2% | $82.36 | -19.5% | COM | 595112103 |
| USB | US BANCORP DEL | 12,679 | $419 | 0.2% | $37.79 | -14.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 4,326 | $419 | 0.2% | $80.76 | +24.4% | COM | 002824100 |
| V | VISA INC | 1,786 | $411 | 0.2% | $193.63 | +22.0% | COM CL A | 92826C839 |
| CWEN/A | CLEARWAY ENERGY INC | 20,350 | $405 | 0.2% | $25.70 | -20.2% | CL A | 18539C105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,249 | $404 | 0.2% | $25.66 | — | SHS CREATION UNI | 14020W106 |
| SMDV | PROSHARES TR | 7,085 | $401 | 0.2% | $61.10 | — | RUSS 2000 DIVD | 74347B698 |
| PENN | PENN ENTERTAINMENT INC | 17,363 | $398 | 0.2% | $30.36 | -20.3% | COM | 707569109 |
| DOLE | DOLE PLC | 34,097 | $395 | 0.2% | $11.91 | 0.0% | ORD SHS | G27907107 |
| XLV | SELECT SECTOR SPDR TR | 3,026 | $390 | 0.2% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,617 | $387 | 0.2% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 14,083 | $386 | 0.2% | $26.87 | +3.5% | COM | 060505104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,921 | $377 | 0.2% | $30.89 | — | FRANKLIN INDIA | 35473P769 |
| TWI | TITAN INTL INC ILL | 28,039 | $377 | 0.2% | $13.94 | -12.5% | COM | 88830M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $374 | 0.2% | $154.20 | -1.7% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 2,318 | $370 | 0.2% | $172.35 | — | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,526 | $361 | 0.2% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| ORCL | ORACLE CORP | 3,382 | $358 | 0.2% | $75.41 | +49.6% | COM | 68389X105 |
| INMD | INMODE LTD | 11,730 | $357 | 0.2% | $35.09 | +11.9% | SHS | M5425M103 |
| VXUS | VANGUARD STAR FDS | 6,670 | $357 | 0.2% | $56.08 | — | VG TL INTL STK F | 921909768 |
| SMMU | PIMCO ETF TR | 7,075 | $346 | 0.2% | $50.34 | — | SHTRM MUN BD ACT | 72201R874 |
| BHP | BHP GROUP LTD | 6,069 | $345 | 0.2% | $56.88 | — | SPONSORED ADS | 088606108 |
| STT | STATE STR CORP | 5,121 | $343 | 0.2% | $64.89 | 0.0% | COM | 857477103 |
| IGV | ISHARES TR | 1,002 | $342 | 0.2% | $345.94 | — | EXPANDED TECH | 464287515 |
| CALM | CAL MAINE FOODS INC | 7,043 | $341 | 0.2% | $40.24 | 0.0% | COM NEW | 128030202 |
| WMT | WALMART INC | 2,125 | $340 | 0.2% | $42.35 | +22.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,756 | $332 | 0.2% | $145.71 | — | SMALL CP ETF | 922908751 |
| GCOW | PACER FDS TR | 10,185 | $331 | 0.2% | $32.97 | — | GLOBL CASH ETF | 69374H709 |
| DGRW | WISDOMTREE TR | 5,007 | $318 | 0.2% | $65.71 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 4,190 | $317 | 0.2% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 6,152 | $307 | 0.1% | $51.59 | — | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FDS | 2,398 | $304 | 0.1% | $104.64 | — | ENERGY ETF | 92204A306 |
| GCMG | GCM GROSVENOR INC | 38,810 | $301 | 0.1% | $6.84 | +2.6% | COM CL A | 36831E108 |
| — | M D C HLDGS INC | 7,276 | $300 | 0.1% | $41.23 | — | COM | 552676108 |
| — | PIONEER NAT RES CO | 1,297 | $298 | 0.1% | $210.67 | — | COM | 723787107 |
| DE | DEERE & CO | 786 | $297 | 0.1% | $368.46 | +8.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 2,239 | $295 | 0.1% | $112.67 | +14.5% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,634 | $295 | 0.1% | $47.83 | +25.7% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 6,009 | $292 | 0.1% | $52.14 | -6.0% | COM | 631103108 |
| EBAY | EBAY INC. | 6,532 | $288 | 0.1% | $42.68 | 0.0% | COM | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 3,123 | $288 | 0.1% | $98.47 | -7.0% | COM | 525327102 |
| AA | ALCOA CORP | 9,728 | $283 | 0.1% | $30.43 | 0.0% | COM | 013872106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,517 | $282 | 0.1% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| WFC | WELLS FARGO CO NEW | 6,887 | $281 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| INFY | INFOSYS LTD | 16,350 | $280 | 0.1% | $17.11 | — | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP | 2,291 | $277 | 0.1% | $108.95 | +8.1% | COM | 494368103 |
| — | SUPER MICRO COMPUTER INC | 1,002 | $275 | 0.1% | $251.92 | — | COM | 86800U104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $268 | 0.1% | $70.79 | — | S&P SMLCP INFO | 46138E115 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,786 | $266 | 0.1% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| KNSL | KINSALE CAP GROUP INC | 640 | $265 | 0.1% | $291.26 | +32.8% | COM | 49714P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,169 | $264 | 0.1% | $221.50 | +4.0% | COM | 91307C102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,352 | $264 | 0.1% | $19.14 | — | FTSE BRAZIL | 35473P835 |
| KLAC | KLA CORP | 558 | $256 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,274 | $256 | 0.1% | $65.20 | +20.7% | COM | 595017104 |
| ACWI | ISHARES TR | 2,760 | $255 | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 4,319 | $252 | 0.1% | $68.02 | -4.5% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 1,404 | $252 | 0.1% | $160.75 | — | ADS | 892331307 |
| QQQE | DIREXION SHS ETF TR | 3,363 | $251 | 0.1% | $78.76 | — | NAS100 EQL WGT | 25459Y207 |
| PEP | PEPSICO INC | 1,475 | $250 | 0.1% | $147.19 | +13.6% | COM | 713448108 |
| KO | COCA COLA CO | 4,457 | $250 | 0.1% | $56.36 | -1.1% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 8,156 | $248 | 0.1% | $31.34 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 437 | $247 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| HPQ | HP INC | 9,542 | $245 | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| C | CITIGROUP INC | 5,923 | $244 | 0.1% | $42.74 | -5.3% | COM NEW | 172967424 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,483 | $242 | 0.1% | $39.91 | — | SHS | 33734H106 |
| ET | ENERGY TRANSFER L P | 17,144 | $241 | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,750 | $234 | 0.1% | $36.86 | -3.9% | COM | 25402D102 |
| EXC | EXELON CORP | 6,106 | $231 | 0.1% | $33.12 | +12.4% | COM | 30161N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,559 | $230 | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CELH | CELSIUS HLDGS INC | 1,328 | $228 | 0.1% | $39.77 | +41.4% | COM NEW | 15118V207 |
| TMUS | T-MOBILE US INC | 1,620 | $227 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,486 | $226 | 0.1% | $151.06 | +3.3% | COM | 94106L109 |
| SPYM | SPDR SER TR | 4,480 | $225 | 0.1% | $39.76 | — | PORTFOLIO S&P500 | 78464A854 |
| AXON | AXON ENTERPRISE INC | 1,129 | $225 | 0.1% | $200.49 | -1.9% | COM | 05464C101 |
| IWR | ISHARES TR | 3,187 | $221 | 0.1% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK INC | 2,795 | $218 | 0.1% | $68.12 | +18.7% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 524 | $214 | 0.1% | $314.59 | +31.9% | COM | 539830109 |
| CLX | CLOROX CO DEL | 1,626 | $213 | 0.1% | $137.63 | +1.7% | COM | 189054109 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,190 | $212 | 0.1% | $3.32 | -49.0% | COM | 550241103 |
| CHDN | CHURCHILL DOWNS INC | 1,790 | $208 | 0.1% | $122.52 | 0.0% | COM | 171484108 |
| GLW | CORNING INC | 6,768 | $206 | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| FORR | FORRESTER RESH INC | 7,121 | $206 | 0.1% | $30.77 | 0.0% | COM | 346563109 |
| TEAM | ATLASSIAN CORPORATION | 1,015 | $205 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| IJR | ISHARES TR | 2,162 | $204 | 0.1% | $99.29 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 10,265 | $200 | 0.1% | $15.48 | 0.0% | COM | 04010L103 |
| CHWY | CHEWY INC | 10,848 | $198 | 0.1% | $28.60 | 0.0% | CL A | 16679L109 |
| — | DUCKHORN PORTFOLIO INC | 19,251 | $198 | 0.1% | $11.68 | — | COM | 26414D106 |
| TILE | INTERFACE INC | 17,802 | $175 | 0.1% | $10.66 | -9.0% | COM | 458665304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,335 | $170 | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| UNFI | UNITED NAT FOODS INC | 10,002 | $141 | 0.1% | $36.45 | -46.3% | COM | 911163103 |
| MITK | MITEK SYS INC | 12,728 | $136 | 0.1% | $11.19 | 0.0% | COM NEW | 606710200 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,500 | $119 | 0.1% | $11.01 | — | COM | 09255G107 |
| LADR | LADDER CAP CORP | 11,040 | $113 | 0.1% | $15.85 | — | CL A | 505743104 |
| — | X4 PHARMACEUTICALS INC | 11,532 | $13 | 0.0% | $1.86 | — | COM | 98420X103 |