CIK: 0001844880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $425,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,672,893 | $129,448 | 30.4% | $77.38 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 293,769 | $29,735 | 7.0% | $100.54 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 108,209 | $17,844 | 4.2% | $118.83 | +22.4% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,451 | $5,145 | 1.2% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 17,348 | $5,001 | 1.2% | $214.71 | +16.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,631 | $4,871 | 1.1% | $144.37 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 16,854 | $4,681 | 1.1% | $16.27 | +32.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,189 | $4,668 | 1.1% | $126.78 | -23.8% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,530 | $4,118 | 1.0% | $38.96 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 15,858 | $3,956 | 0.9% | $253.33 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 42,370 | $3,866 | 0.9% | $86.68 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 51,887 | $3,671 | 0.9% | $70.86 | — | S&P MDCP 400 DIV | 74347B680 |
| SDY | SPDR SER TR | 28,715 | $3,552 | 0.8% | $124.76 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 55,809 | $3,479 | 0.8% | $54.36 | — | US QTLY DIV GRT | 97717X669 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 172,363 | $3,407 | 0.8% | $20.36 | — | FT CBOE VEST GLD | 33733E856 |
| SMDV | PROSHARES TR | 54,391 | $3,320 | 0.8% | $62.16 | — | RUSS 2000 DIVD | 74347B698 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $3,141 | 0.7% | $55.25 | +64.7% | COM | 816300107 |
| EPS | WISDOMTREE TR | 69,348 | $3,032 | 0.7% | $47.77 | — | US LARGECAP FUND | 97717W588 |
| DJP | BARCLAYS BANK PLC | 95,852 | $3,028 | 0.7% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 46,305 | $3,018 | 0.7% | $111.00 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 14,533 | $3,015 | 0.7% | $256.07 | -31.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 28,857 | $2,993 | 0.7% | $115.57 | -17.6% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 109,592 | $2,923 | 0.7% | $29.93 | — | PORTFLI TIPS ETF | 78464A656 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,869 | $2,839 | 0.7% | $47.68 | — | LNG/SHT EQUITY | 33739P103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,701 | $2,744 | 0.6% | $18.83 | — | LIMITED DURATION | 33738D804 |
| VTV | VANGUARD INDEX FDS | 19,363 | $2,674 | 0.6% | $119.90 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,248 | $2,569 | 0.6% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 76,384 | $2,453 | 0.6% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,584 | $2,286 | 0.5% | $393.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,850 | $2,198 | 0.5% | $397.89 | — | UNIT SER 1 | 46090E103 |
| CWH | CAMPING WORLD HLDGS INC | 104,478 | $2,180 | 0.5% | $25.65 | -18.6% | CL A | 13462K109 |
| MRK | MERCK & CO INC | 20,136 | $2,142 | 0.5% | $64.88 | +52.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 45,570 | $2,137 | 0.5% | $41.18 | +7.5% | COM NEW | 172967424 |
| USMF | WISDOMTREE TR | 52,744 | $1,981 | 0.5% | $40.23 | — | US MULTIFACTOR | 97717Y857 |
| JNJ | JOHNSON & JOHNSON | 11,898 | $1,844 | 0.4% | $132.57 | +11.6% | COM | 478160104 |
| INTC | INTEL CORP | 53,554 | $1,750 | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,357 | $1,701 | 0.4% | $87.66 | -7.2% | COM | 007903107 |
| DLS | WISDOMTREE TR | 27,884 | $1,699 | 0.4% | $67.90 | — | INTL SMCAP DIV | 97717W760 |
| VOT | VANGUARD INDEX FDS | 8,608 | $1,678 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 39,681 | $1,619 | 0.4% | $34.68 | +5.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,869 | $1,616 | 0.4% | $126.61 | +5.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 17,071 | $1,500 | 0.4% | $56.21 | +44.4% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 6,816 | $1,475 | 0.3% | $267.72 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,227 | $1,471 | 0.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 4,978 | $1,469 | 0.3% | $243.82 | +16.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 3,794 | $1,463 | 0.3% | $361.65 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 7,981 | $1,455 | 0.3% | $132.72 | +19.6% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 12,672 | $1,448 | 0.3% | $105.77 | — | ENERGY ETF | 92204A306 |
| XSOE | WISDOMTREE TR | 51,873 | $1,444 | 0.3% | $37.45 | — | EM EX ST-OWNED | 97717X578 |
| PYPL | PAYPAL HLDGS INC | 18,648 | $1,416 | 0.3% | $202.91 | -62.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,837 | $1,410 | 0.3% | $409.92 | +15.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 10,259 | $1,375 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 32,727 | $1,341 | 0.3% | $43.21 | — | US MIDCAP DIVID | 97717W505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,871 | $1,307 | 0.3% | $147.45 | +43.4% | COM | 053015103 |
| AAPL | APPLE INC | 7,900 | $1,303 | 0.3% | $118.83 | +22.4% | Put | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,222 | $1,272 | 0.3% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPIB | SPDR SER TR | 36,995 | $1,202 | 0.3% | $36.89 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 4,231 | $1,183 | 0.3% | $202.15 | +23.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 7,088 | $1,169 | 0.3% | $106.44 | +50.3% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 3,087 | $1,161 | 0.3% | $392.59 | — | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,899 | $1,129 | 0.3% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,077 | $1,129 | 0.3% | $49.91 | +10.0% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,523 | $1,088 | 0.3% | $228.93 | +34.6% | CL B NEW | 084670702 |
| DGS | WISDOMTREE TR | 23,520 | $1,077 | 0.3% | $48.05 | — | EMG MKTS SMCAP | 97717W281 |
| BUG | GLOBAL X FDS | 45,876 | $1,076 | 0.3% | $30.20 | — | CYBRSCURTY ETF | 37954Y384 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,112 | $1,071 | 0.3% | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| EES | WISDOMTREE TR | 24,099 | $1,042 | 0.2% | $42.82 | — | US SMALLCAP FUND | 97717W562 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,680 | $1,031 | 0.2% | $14.87 | — | UNIT | 85207H104 |
| ONEO | SPDR SER TR | 10,650 | $1,004 | 0.2% | $89.63 | — | RUSSELL MOMENTUM | 78468R762 |
| AGGY | WISDOMTREE TR | 22,858 | $999 | 0.2% | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| IVW | ISHARES TR | 15,454 | $987 | 0.2% | $64.84 | — | S&P 500 GRWT ETF | 464287309 |
| DWMF | WISDOMTREE TR | 38,892 | $974 | 0.2% | $26.48 | — | INTK MLTIFACTR | 97717Y774 |
| VBR | VANGUARD INDEX FDS | 6,095 | $968 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 6,516 | $961 | 0.2% | $44.85 | +2.1% | COM | 931142103 |
| SPYD | SPDR SER TR | 25,187 | $957 | 0.2% | $34.29 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 24,278 | $944 | 0.2% | $41.29 | -20.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,453 | $932 | 0.2% | $42.69 | +34.9% | COM | 11135F101 |
| SMLV | SPDR SER TR | 8,704 | $915 | 0.2% | $98.13 | — | SSGA US SMAL ETF | 78468R887 |
| SPYM | SPDR SER TR | 18,936 | $912 | 0.2% | $47.61 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 24,092 | $901 | 0.2% | $23.04 | +75.7% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,811 | $882 | 0.2% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,344 | $868 | 0.2% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| SPTM | SPDR SER TR | 16,843 | $849 | 0.2% | $46.18 | — | PORTFOLI S&P1500 | 78464A805 |
| PCAR | PACCAR INC | 11,574 | $847 | 0.2% | $59.87 | +7.1% | COM | 693718108 |
| BA | BOEING CO | 3,907 | $830 | 0.2% | $189.46 | +9.7% | COM | 097023105 |
| HSY | HERSHEY CO | 3,248 | $826 | 0.2% | $148.85 | +45.9% | COM | 427866108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,163 | $798 | 0.2% | $42.88 | — | RUSL 1000 DYNM | 46138J619 |
| IHDG | WISDOMTREE TR | 20,173 | $795 | 0.2% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,046 | $788 | 0.2% | $81.48 | +13.3% | COM | 75513E101 |
| AOA | ISHARES TR | 12,348 | $785 | 0.2% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| META | META PLATFORMS INC | 3,701 | $784 | 0.2% | $252.19 | -32.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,253 | $778 | 0.2% | $40.27 | -17.8% | COM | 64110L106 |
| FALN | ISHARES TR | 30,554 | $772 | 0.2% | $29.16 | — | FALN ANGLS USD | 46435G474 |
| F | FORD MTR CO DEL | 61,166 | $771 | 0.2% | $9.33 | +9.4% | COM | 345370860 |
| GOOG | ALPHABET INC | 7,387 | $768 | 0.2% | $115.84 | -17.3% | CAP STK CL C | 02079K107 |
| HERO | GLOBAL X FDS | 37,374 | $760 | 0.2% | $29.93 | — | VDEO GAM ESPRT | 37954Y392 |
| SPTI | SPDR SER TR | 25,676 | $743 | 0.2% | $32.78 | — | PORTFLI INTRMDIT | 78464A672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,871 | $742 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| SPLB | SPDR SER TR | 31,363 | $741 | 0.2% | $28.78 | — | PORTFOLIO LN COR | 78464A367 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 23,614 | $737 | 0.2% | $29.73 | — | CBOE VEST US EQT | 33740U786 |
| DE | DEERE & CO | 1,779 | $735 | 0.2% | $289.09 | +37.4% | COM | 244199105 |
| ISCF | ISHARES TR | 23,388 | $727 | 0.2% | $29.94 | — | INTERNATIONAL SL | 46434V266 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $713 | 0.2% | $327.21 | +39.7% | COM | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $699 | 0.2% | $137.14 | +2.7% | COM | 82982L103 |
| XOM | EXXON MOBIL CORP | 6,197 | $680 | 0.2% | $51.07 | +96.2% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 3,313 | $678 | 0.2% | $211.41 | — | MEGA GRWTH IND | 921910816 |
| ENVX | ENOVIX CORPORATION | 44,627 | $665 | 0.2% | $12.33 | -23.9% | COM | 293594107 |
| AMGN | AMGEN INC | 2,751 | $665 | 0.2% | $196.97 | +13.7% | COM | 031162100 |
| — | INVESTMENT MANAGERS SER TR I | 15,555 | $662 | 0.2% | $55.14 | — | AXS TSLA BEAR DL | 46144X867 |
| CLX | CLOROX CO DEL | 4,165 | $659 | 0.2% | $152.28 | -10.5% | COM | 189054109 |
| NKE | NIKE INC | 5,203 | $638 | 0.1% | $123.21 | -5.3% | CL B | 654106103 |
| IJR | ISHARES TR | 6,556 | $634 | 0.1% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| — | WISDOMTREE TR | 20,985 | $614 | 0.1% | $46.21 | — | GROWTH LEADERS | 97717Y717 |
| FINX | GLOBAL X FDS | 29,046 | $605 | 0.1% | $19.89 | — | FINTECH ETF | 37954Y814 |
| IWF | ISHARES TR | 2,446 | $598 | 0.1% | $241.12 | — | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 21,113 | $595 | 0.1% | $39.65 | -23.7% | COM CL A | 553368101 |
| — | NEW YORK CMNTY BANCORP INC | 65,670 | $594 | 0.1% | $11.30 | — | COM | 649445103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,345 | $583 | 0.1% | $96.02 | — | PHYSCL PLATM SHS | 003260106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $583 | 0.1% | $463.93 | +20.4% | COM | 883556102 |
| CWEN | CLEARWAY ENERGY INC | 18,541 | $581 | 0.1% | $23.12 | +17.1% | CL C | 18539C204 |
| XLE | SELECT SECTOR SPDR TR | 6,986 | $579 | 0.1% | $67.33 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 4,414 | $575 | 0.1% | $104.63 | +22.5% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 7,309 | $559 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 19,641 | $557 | 0.1% | $26.80 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 24,876 | $550 | 0.1% | $22.05 | — | ISHARES | 46428Q109 |
| DES | WISDOMTREE TR | 19,180 | $548 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| WCLD | WISDOMTREE TR | 18,391 | $546 | 0.1% | $55.44 | — | CLOUD COMPUTNG | 97717Y691 |
| V | VISA INC | 2,415 | $544 | 0.1% | $202.68 | +7.5% | COM CL A | 92826C839 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,750 | $544 | 0.1% | $12.73 | — | ADR | 585464100 |
| USRT | ISHARES TR | 10,550 | $532 | 0.1% | $49.06 | — | CRE U S REIT ETF | 464288521 |
| SHAG | WISDOMTREE TR | 11,195 | $528 | 0.1% | $50.68 | — | YIELD ENHANCED | 97717Y808 |
| IVE | ISHARES TR | 3,459 | $525 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 1,700 | $521 | 0.1% | $168.46 | +86.7% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,320 | $519 | 0.1% | $58.07 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 2,065 | $517 | 0.1% | $236.24 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,935 | $516 | 0.1% | $95.73 | +26.1% | COM | 459200101 |
| USFR | WISDOMTREE TR | 10,104 | $508 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| LGLV | SPDR SER TR | 3,691 | $505 | 0.1% | $138.32 | — | SSGA US LRG ETF | 78468R804 |
| SBUX | STARBUCKS CORP | 4,837 | $504 | 0.1% | $88.64 | +9.5% | COM | 855244109 |
| DGRO | ISHARES TR | 10,058 | $503 | 0.1% | $46.80 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 6,642 | $499 | 0.1% | $72.71 | -4.3% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,343 | $495 | 0.1% | $77.05 | +16.2% | CL A | 099502106 |
| KWEB | KRANESHARES TR | 15,822 | $493 | 0.1% | $29.64 | — | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 2,692 | $493 | 0.1% | $176.83 | — | GOLD SHS | 78463V107 |
| GLOF | ISHARES TR | 14,660 | $493 | 0.1% | $35.32 | — | GLOBAL EQUITY | 46434V316 |
| ONEY | SPDR SER TR | 5,207 | $491 | 0.1% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| ARKG | ARK ETF TR | 16,307 | $490 | 0.1% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| PTLC | PACER FDS TR | 12,846 | $489 | 0.1% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $486 | 0.1% | $430.13 | +0.7% | COM | 539830109 |
| ESPO | VANECK ETF TRUST | 9,177 | $485 | 0.1% | $43.37 | — | VIDEO GMNG ESPRT | 92189F114 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,388 | $485 | 0.1% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| EZM | WISDOMTREE TR | 9,722 | $484 | 0.1% | $48.41 | — | US MIDCAP FUND | 97717W570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,512 | $483 | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 16,867 | $482 | 0.1% | $33.83 | -9.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,778 | $482 | 0.1% | $130.16 | -10.6% | COM | 747525103 |
| ARKF | ARK ETF TR | 25,602 | $482 | 0.1% | $43.17 | — | FINTECH INNOVA | 00214Q708 |
| IWM | ISHARES TR | 2,694 | $481 | 0.1% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,557 | $475 | 0.1% | $20.19 | — | BUYWRIT INCM ETF | 33738R308 |
| IBND | SPDR SER TR | 16,632 | $475 | 0.1% | $36.56 | — | BLOOMBERG INTL | 78464A151 |
| CRM | SALESFORCE INC | 2,365 | $472 | 0.1% | $217.74 | -23.4% | COM | 79466L302 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,789 | $472 | 0.1% | $13.76 | — | COM | 33741Q107 |
| PANW | PALO ALTO NETWORKS INC | 2,341 | $468 | 0.1% | $75.76 | +11.9% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 5,650 | $467 | 0.1% | $85.09 | -2.8% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 7,449 | $465 | 0.1% | $60.69 | -2.5% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 3,094 | $463 | 0.1% | $177.14 | — | SBI CONS DISCR | 81369Y407 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,835 | $461 | 0.1% | $26.80 | — | S&P INTL LOW | 46138E230 |
| NUGT | DIREXION SHS ETF TR | 10,621 | $445 | 0.1% | $37.00 | — | DLY GOLD INDX 2X | 25460G781 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,115 | $442 | 0.1% | $115.65 | — | HLTH CARE ALPH | 33734X143 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,616 | $442 | 0.1% | $25.24 | — | HEALTH CARE ETF | 82889N772 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 22,994 | $437 | 0.1% | $18.97 | — | CBOE VEST BUFERD | 33740U760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,269 | $435 | 0.1% | $50.48 | +21.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,898 | $434 | 0.1% | $177.29 | +30.1% | COM | 149123101 |
| SLYV | SPDR SER TR | 5,635 | $429 | 0.1% | $67.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,869 | $429 | 0.1% | $57.26 | — | S&P 500 MOMNTM | 46138E339 |
| TCHP | T ROWE PRICE ETF INC | 17,738 | $425 | 0.1% | $20.48 | — | PRICE BLUE CHIP | 87283Q107 |
| IWD | ISHARES TR | 2,781 | $423 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $421 | 0.1% | $65.02 | +30.4% | COM | 209115104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,216 | $415 | 0.1% | $18.94 | — | OPTIMUM YIELD | 46090F100 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $414 | 0.1% | $92.01 | — | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 1,759 | $414 | 0.1% | $39.85 | +8.6% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,841 | $410 | 0.1% | $22.87 | — | COM | 293792107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,042 | $409 | 0.1% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| HON | HONEYWELL INTL INC | 2,078 | $397 | 0.1% | $166.10 | +6.4% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 5,335 | $390 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| DPZ | DOMINOS PIZZA INC | 1,183 | $390 | 0.1% | $334.18 | -4.5% | COM | 25754A201 |
| ARKK | ARK ETF TR | 9,650 | $389 | 0.1% | $124.01 | — | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 4,460 | $385 | 0.1% | $107.78 | — | JPMORGAN USD EMG | 464288281 |
| VNLA | JANUS DETROIT STR TR | 7,956 | $380 | 0.1% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $380 | 0.1% | $17.93 | +47.6% | COM | 915271100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,675 | $380 | 0.1% | $57.56 | — | CLOUD COMPUTING | 33734X192 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,146 | $379 | 0.1% | $27.13 | — | FNDMNTL IG CRP | 46138E693 |
| VB | VANGUARD INDEX FDS | 1,987 | $377 | 0.1% | $194.71 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,317 | $376 | 0.1% | $250.30 | +4.4% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 5,255 | $376 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 20,260 | $375 | 0.1% | $8.06 | +50.8% | COM | 302635206 |
| DRIV | GLOBAL X FDS | 15,515 | $370 | 0.1% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| MDYV | SPDR SER TR | 5,572 | $368 | 0.1% | $56.72 | — | S&P 400 MDCP VAL | 78464A839 |
| CLOU | GLOBAL X FDS | 19,933 | $366 | 0.1% | $18.35 | — | CLOUD COMPUTNG | 37954Y442 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,772 | $363 | 0.1% | $179.68 | — | S&P SMLCP HELT | 46138E149 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,962 | $360 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| GD | GENERAL DYNAMICS CORP | 1,553 | $354 | 0.1% | $145.53 | +49.6% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 974 | $354 | 0.1% | $337.53 | +5.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,601 | $349 | 0.1% | $115.06 | +1.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,467 | $347 | 0.1% | $152.25 | -35.3% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 6,645 | $336 | 0.1% | $49.38 | +2.4% | COM | 25179M103 |
| ABBV | ABBVIE INC | 2,095 | $334 | 0.1% | $104.17 | +32.6% | COM | 00287Y109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,099 | $333 | 0.1% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| EXC | EXELON CORP | 7,834 | $328 | 0.1% | $24.62 | +51.9% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,257 | $328 | 0.1% | $47.26 | — | VAN FTSE DEV MKT | 921943858 |
| — | GLOBAL X FDS | 27,690 | $325 | 0.1% | $11.72 | — | TELMDC&DIG ETF | 37954Y285 |
| — | INVESTMENT MANAGERS SER TR I | 8,094 | $324 | 0.1% | $50.59 | — | AXS SHORT INNOV | 46144X628 |
| PDD | PDD HOLDINGS INC | 4,270 | $324 | 0.1% | $75.90 | — | SPONSORED ADS | 722304102 |
| BND | VANGUARD BD INDEX FDS | 4,334 | $320 | 0.1% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 9,309 | $318 | 0.1% | $41.78 | — | PORTFOLIO EMG MK | 78463X509 |
| GPN | GLOBAL PMTS INC | 3,015 | $317 | 0.1% | $178.23 | -41.0% | COM | 37940X102 |
| SPAB | SPDR SER TR | 12,254 | $316 | 0.1% | $30.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| DLN | WISDOMTREE TR | 5,095 | $315 | 0.1% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 2,918 | $314 | 0.1% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,770 | $313 | 0.1% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| DIVO | AMPLIFY ETF TR | 8,782 | $311 | 0.1% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,042 | $310 | 0.1% | $15.09 | — | UNIT | 46138B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793 | $306 | 0.1% | $516.67 | -31.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,955 | $305 | 0.1% | $65.64 | +7.6% | COM | 65339F101 |
| PTNQ | PACER FDS TR | 5,390 | $296 | 0.1% | $48.94 | — | TRENDPILOT 100 | 69374H303 |
| MOTG | VANECK ETF TRUST | 8,729 | $295 | 0.1% | $35.48 | — | MRNGSTR GBL WIDE | 92189F122 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,274 | $294 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 2,637 | $291 | 0.1% | $127.61 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $290 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $290 | 0.1% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| PAYX | PAYCHEX INC | 2,520 | $289 | 0.1% | $109.83 | -5.0% | COM | 704326107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,354 | $288 | 0.1% | $59.24 | — | BETABUILDERS I | 46641Q373 |
| TJX | TJX COS INC NEW | 3,645 | $286 | 0.1% | $56.78 | +33.2% | COM | 872540109 |
| DGRS | WISDOMTREE TR | 6,858 | $285 | 0.1% | $45.42 | — | US S CAP QTY DIV | 97717X651 |
| DG | DOLLAR GEN CORP NEW | 1,352 | $285 | 0.1% | $212.76 | -0.3% | COM | 256677105 |
| SNSR | GLOBAL X FDS | 8,527 | $284 | 0.1% | $33.28 | — | INTERNET OF THNG | 37954Y780 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $283 | 0.1% | $70.11 | +24.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,733 | $277 | 0.1% | $106.71 | -6.3% | COM | 002824100 |
| — | BARCLAYS BANK PLC | 13,548 | $276 | 0.1% | $20.86 | — | IPSPGS TTL ETN | 06738C794 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,586 | $274 | 0.1% | $59.96 | — | INVESCO MSCI | 46137V407 |
| CVX | CHEVRON CORP NEW | 1,678 | $274 | 0.1% | $91.84 | +61.6% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,405 | $269 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 4,269 | $265 | 0.1% | $45.49 | +21.8% | COM | 191216100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,764 | $265 | 0.1% | $43.44 | — | INTL BUYBACK | 46138E644 |
| — | GLOBAL X FDS | 21,428 | $264 | 0.1% | $18.79 | — | GENOMIC BIOTECH | 37954Y434 |
| IJJ | ISHARES TR | 2,564 | $264 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,274 | $260 | 0.1% | $214.28 | — | TOTAL STK MKT | 922908769 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,407 | $259 | 0.1% | $70.50 | — | DWA MOMENTUM | 46137V837 |
| AMAT | APPLIED MATLS INC | 2,104 | $258 | 0.1% | $130.93 | -14.5% | COM | 038222105 |
| FLOT | ISHARES TR | 5,126 | $258 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EFAX | SPDR INDEX SHS FDS | 6,960 | $258 | 0.1% | $53.11 | — | MSCI EAFE FS ETF | 78470E106 |
| USMV | ISHARES TR | 3,520 | $256 | 0.1% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| LRGF | ISHARES TR | 6,084 | $252 | 0.1% | $38.76 | — | U S EQUITY FACTR | 46434V282 |
| LEMB | ISHARES INC | 6,908 | $249 | 0.1% | $32.43 | — | JP MORGAN EM ETF | 464286517 |
| DVY | ISHARES TR | 2,123 | $249 | 0.1% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 16,403 | $249 | 0.1% | $14.64 | — | CONVERGENCE LNG | 89834G760 |
| MTUM | ISHARES TR | 1,785 | $248 | 0.1% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,232 | $246 | 0.1% | $159.80 | +20.3% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,378 | $246 | 0.1% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| COR | AMERISOURCEBERGEN CORP | 1,524 | $244 | 0.1% | $153.51 | +0.7% | COM | 03073E105 |
| EVX | VANECK ETF TRUST | 1,675 | $244 | 0.1% | $135.56 | — | ENVIRONMENTAL SR | 92189F304 |
| LLY | LILLY ELI & CO | 707 | $243 | 0.1% | $288.41 | +14.4% | COM | 532457108 |
| — | LAM RESEARCH CORP | 457 | $242 | 0.1% | $530.12 | — | COM | 512807108 |
| — | CANADIAN PAC RY LTD | 3,141 | $242 | 0.1% | $119.68 | — | COM | 13645T100 |
| T | AT&T INC | 12,412 | $239 | 0.1% | $15.45 | +5.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 1,001 | $239 | 0.1% | $260.13 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 3,407 | $237 | 0.1% | $49.52 | +22.5% | COM | 842587107 |
| ECL | ECOLAB INC | 1,421 | $235 | 0.1% | $193.99 | -22.2% | COM | 278865100 |
| IEFA | ISHARES TR | 3,507 | $234 | 0.1% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,386 | $232 | 0.1% | $32.09 | — | DORSEYWRIGHT MOM | 33738R696 |
| CMCSA | COMCAST CORP NEW | 6,107 | $232 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $227 | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 4,331 | $226 | 0.1% | $38.87 | +15.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,495 | $226 | 0.1% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| XOP | SPDR SER TR | 1,767 | $225 | 0.1% | $128.28 | — | S&P OILGAS EXP | 78468R556 |
| MO | ALTRIA GROUP INC | 5,022 | $224 | 0.1% | $30.15 | +20.3% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,305 | $224 | 0.1% | $124.40 | +28.8% | SHS | G29183103 |
| GOVT | ISHARES TR | 9,535 | $223 | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 2,848 | $213 | 0.0% | $74.88 | — | SBI CONS STPLS | 81369Y308 |
| ALB | ALBEMARLE CORP | 934 | $206 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,257 | $205 | 0.0% | $80.93 | +1.4% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $205 | 0.0% | $71.76 | +10.1% | COM | 21037T109 |
| ORCL | ORACLE CORP | 2,186 | $203 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 2,733 | $203 | 0.0% | $85.14 | -11.7% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 7,917 | $202 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FISKER INC | 30,930 | $190 | 0.0% | $14.60 | — | CL A COM STK | 33813J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,287 | $149 | 0.0% | $6.97 | 0.0% | COM | 74623V103 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $120 | 0.0% | $15.57 | — | COM | 33738E109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $118 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $117 | 0.0% | $3.08 | -30.5% | COM NEW | 723836300 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $113 | 0.0% | $10.27 | -13.0% | CLASS A COM | 45569U101 |
| PLBY | PLBY GROUP INC | 53,463 | $106 | 0.0% | $16.36 | -84.8% | COM | 72814P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $90 | 0.0% | $8.78 | — | COM | 27829F108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 75,646 | $86 | 0.0% | $2.52 | -52.3% | SHS | G6S41R101 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $81 | 0.0% | $10.37 | — | COM | 27829G106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,000 | $61 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| BX | BLACKSTONE INC | 600 | $53 | 0.0% | $56.21 | +44.4% | Put | 09260D107 |
| TOUR | TUNIU CORP | 25,950 | $49 | 0.0% | $1.87 | — | SPONSORED ADS | 89977P106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $47 | 0.0% | $430.13 | +0.7% | Put | 539830109 |
| REAL | THE REALREAL INC | 20,000 | $25 | 0.0% | $1.45 | 0.0% | COM | 88339P101 |
| — | AGENUS INC | 13,030 | $20 | 0.0% | $3.46 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 12,710 | $15 | 0.0% | $3.04 | — | COM CL A | 01675A109 |