CIK: 0001844880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $447,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,762,967 | $142,642 | 31.9% | $77.56 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 239,462 | $24,513 | 5.5% | $100.54 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 105,673 | $20,497 | 4.6% | $118.83 | +44.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,755 | $7,511 | 1.7% | $17.13 | +93.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,292 | $5,889 | 1.3% | $214.71 | +43.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,856 | $5,847 | 1.3% | $126.78 | -9.9% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,408 | $5,668 | 1.3% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,578 | $5,454 | 1.2% | $145.42 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,624 | $4,916 | 1.1% | $39.15 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 48,873 | $4,608 | 1.0% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 63,124 | $4,436 | 1.0% | $70.76 | — | S&P MDCP 400 DIV | 74347B680 |
| VUG | VANGUARD INDEX FDS | 15,646 | $4,427 | 1.0% | $253.33 | — | GROWTH ETF | 922908736 |
| SMDV | PROSHARES TR | 70,675 | $4,180 | 0.9% | $61.47 | — | RUSS 2000 DIVD | 74347B698 |
| DGRW | WISDOMTREE TR | 57,944 | $3,863 | 0.9% | $54.81 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 14,505 | $3,797 | 0.8% | $256.07 | -21.9% | COM | 88160R101 |
| EPS | WISDOMTREE TR | 80,392 | $3,755 | 0.8% | $47.62 | — | US LARGECAP FUND | 97717W588 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 183,023 | $3,501 | 0.8% | $20.29 | — | FT CBOE VEST GLD | 33733E856 |
| SCHG | SCHWAB STRATEGIC TR | 45,871 | $3,438 | 0.8% | $111.00 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 28,230 | $3,379 | 0.8% | $115.57 | -1.2% | CAP STK CL A | 02079K305 |
| CWH | CAMPING WORLD HLDGS INC | 107,551 | $3,237 | 0.7% | $25.58 | -9.5% | CL A | 13462K109 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $3,161 | 0.7% | $55.25 | +70.1% | COM | 816300107 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,618 | $2,883 | 0.6% | $47.68 | — | LNG/SHT EQUITY | 33739P103 |
| SPIP | SPDR SER TR | 109,889 | $2,840 | 0.6% | $29.93 | — | PORTFLI TIPS ETF | 78464A656 |
| USMF | WISDOMTREE TR | 71,890 | $2,787 | 0.6% | $39.84 | — | US MULTIFACTOR | 97717Y857 |
| IVV | ISHARES TR | 6,145 | $2,739 | 0.6% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 19,183 | $2,726 | 0.6% | $119.90 | — | VALUE ETF | 922908744 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,622 | $2,711 | 0.6% | $18.83 | — | LIMITED DURATION | 33738D804 |
| DJP | BARCLAYS BANK PLC | 82,737 | $2,529 | 0.6% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 5,702 | $2,527 | 0.6% | $394.98 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 39,325 | $2,338 | 0.5% | $65.44 | — | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC | 20,181 | $2,329 | 0.5% | $64.88 | +61.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 6,179 | $2,283 | 0.5% | $397.89 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 66,339 | $2,159 | 0.5% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 45,491 | $2,094 | 0.5% | $41.18 | +3.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 17,469 | $1,990 | 0.4% | $87.66 | +18.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 11,914 | $1,972 | 0.4% | $132.57 | +12.3% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 68,273 | $1,908 | 0.4% | $35.17 | — | EM EX ST-OWNED | 97717X578 |
| INTC | INTEL CORP | 53,490 | $1,789 | 0.4% | $26.65 | +15.3% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 8,608 | $1,771 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 3,816 | $1,687 | 0.4% | $361.65 | — | INF TECH ETF | 92204A702 |
| DGS | WISDOMTREE TR | 34,692 | $1,614 | 0.4% | $47.56 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 10,453 | $1,586 | 0.4% | $126.61 | +11.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 6,806 | $1,564 | 0.3% | $267.72 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 16,768 | $1,559 | 0.3% | $56.21 | +42.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1,506 | 0.3% | $409.92 | +18.8% | COM | 22160K105 |
| EES | WISDOMTREE TR | 33,499 | $1,501 | 0.3% | $43.38 | — | US SMALLCAP FUND | 97717W562 |
| HD | HOME DEPOT INC | 4,767 | $1,481 | 0.3% | $243.82 | +13.4% | COM | 437076102 |
| PEP | PEPSICO INC | 7,993 | $1,481 | 0.3% | $132.72 | +28.5% | COM | 713448108 |
| PFE | PFIZER INC | 39,609 | $1,453 | 0.3% | $34.68 | -4.2% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 10,259 | $1,420 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| BUG | GLOBAL X FDS | 58,262 | $1,413 | 0.3% | $28.94 | — | CYBRSCURTY ETF | 37954Y384 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,693 | $1,389 | 0.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 10,927 | $1,339 | 0.3% | $124.76 | — | S&P DIVID ETF | 78464A763 |
| DRIV | GLOBAL X FDS | 51,388 | $1,338 | 0.3% | $25.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| DON | WISDOMTREE TR | 31,279 | $1,315 | 0.3% | $43.21 | — | US MIDCAP DIVID | 97717W505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,872 | $1,291 | 0.3% | $147.45 | +37.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,165 | $1,289 | 0.3% | $392.96 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 11,327 | $1,279 | 0.3% | $105.77 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 1,467 | $1,273 | 0.3% | $42.69 | +61.0% | COM | 11135F101 |
| FINX | GLOBAL X FDS | 57,298 | $1,265 | 0.3% | $20.97 | — | FINTECH ETF | 37954Y814 |
| AXP | AMERICAN EXPRESS CO | 7,077 | $1,233 | 0.3% | $106.44 | +46.7% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 18,105 | $1,208 | 0.3% | $202.91 | -66.5% | COM | 70450Y103 |
| SPIB | SPDR SER TR | 37,084 | $1,191 | 0.3% | $36.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GLOBAL X FDS | 101,916 | $1,185 | 0.3% | $11.65 | — | TELMDC&DIG ETF | 37954Y285 |
| MCD | MCDONALDS CORP | 3,917 | $1,169 | 0.3% | $202.15 | +35.1% | COM | 580135101 |
| IVW | ISHARES TR | 16,512 | $1,164 | 0.3% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| CLOU | GLOBAL X FDS | 58,236 | $1,155 | 0.3% | $19.33 | — | CLOUD COMPUTNG | 37954Y442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,369 | $1,149 | 0.3% | $228.93 | +42.6% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,078 | $1,132 | 0.3% | $49.91 | +14.4% | COM | 744573106 |
| DWMF | WISDOMTREE TR | 44,165 | $1,110 | 0.2% | $26.32 | — | INTK MLTIFACTR | 97717Y774 |
| NFLX | NETFLIX INC | 2,500 | $1,101 | 0.2% | $39.93 | -7.8% | COM | 64110L106 |
| ONEO | SPDR SER TR | 10,606 | $1,040 | 0.2% | $89.63 | — | RUSSELL MOMENTUM | 78468R762 |
| WFC | WELLS FARGO CO NEW | 23,926 | $1,021 | 0.2% | $23.04 | +63.4% | COM | 949746101 |
| META | META PLATFORMS INC | 3,527 | $1,012 | 0.2% | $252.19 | -2.8% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,130 | $1,002 | 0.2% | $14.87 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 5,978 | $989 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,065 | $988 | 0.2% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,866 | $982 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| AGGY | WISDOMTREE TR | 22,765 | $981 | 0.2% | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SER TR | 18,710 | $975 | 0.2% | $47.61 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 6,003 | $943 | 0.2% | $44.85 | +9.2% | COM | 931142103 |
| SPYD | SPDR SER TR | 25,351 | $940 | 0.2% | $34.29 | — | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 61,352 | $928 | 0.2% | $9.33 | +14.6% | COM | 345370860 |
| SNSR | GLOBAL X FDS | 26,787 | $926 | 0.2% | $34.17 | — | INTERNET OF THNG | 37954Y780 |
| SPTM | SPDR SER TR | 16,588 | $903 | 0.2% | $46.18 | — | PORTFOLI S&P1500 | 78464A805 |
| SMLV | SPDR SER TR | 8,735 | $902 | 0.2% | $98.13 | — | SSGA US SMAL ETF | 78468R887 |
| GOOG | ALPHABET INC | 7,307 | $884 | 0.2% | $115.84 | -0.8% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,592 | $875 | 0.2% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $855 | 0.2% | $137.14 | +7.6% | COM | 82982L103 |
| ENVX | ENOVIX CORPORATION | 47,127 | $850 | 0.2% | $12.38 | +7.4% | COM | 293594107 |
| PCAR | PACCAR INC | 10,067 | $842 | 0.2% | $59.87 | +11.1% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,203 | $826 | 0.2% | $41.29 | -24.4% | COM | 92343V104 |
| AOA | ISHARES TR | 12,447 | $826 | 0.2% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 3,893 | $822 | 0.2% | $189.46 | +9.6% | COM | 097023105 |
| BOTZ | GLOBAL X FDS | 27,570 | $792 | 0.2% | $27.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,080 | $792 | 0.2% | $81.48 | +13.3% | COM | 75513E101 |
| FALN | ISHARES TR | 30,751 | $780 | 0.2% | $29.16 | — | FALN ANGLS USD | 46435G474 |
| MGK | VANGUARD WORLD FD | 3,313 | $780 | 0.2% | $211.41 | — | MEGA GRWTH IND | 921910816 |
| HSY | HERSHEY CO | 3,079 | $769 | 0.2% | $148.85 | +63.5% | COM | 427866108 |
| IHDG | WISDOMTREE TR | 18,900 | $759 | 0.2% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,656 | $757 | 0.2% | $102.52 | +15.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,876 | $755 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| — | NEW YORK CMNTY BANCORP INC | 65,670 | $738 | 0.2% | $11.30 | — | COM | 649445103 |
| SPLB | SPDR SER TR | 31,382 | $730 | 0.2% | $28.78 | — | PORTFOLIO LN COR | 78464A367 |
| SPTI | SPDR SER TR | 25,676 | $726 | 0.2% | $32.78 | — | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 1,506 | $724 | 0.2% | $327.21 | +42.1% | COM | 91324P102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 23,092 | $717 | 0.2% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| JPM | JPMORGAN CHASE & CO | 4,841 | $704 | 0.2% | $106.84 | +21.4% | COM | 46625H100 |
| IWF | ISHARES TR | 2,416 | $665 | 0.1% | $241.12 | — | RUS 1000 GRW ETF | 464287614 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,992 | $662 | 0.1% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| CLX | CLOROX CO DEL | 4,142 | $659 | 0.1% | $152.28 | -3.1% | COM | 189054109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,799 | $649 | 0.1% | $29.92 | — | CBOE VEST US EQT | 33740U737 |
| DGRO | ISHARES TR | 12,419 | $640 | 0.1% | $47.70 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 6,407 | $638 | 0.1% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 5,855 | $628 | 0.1% | $51.07 | +95.1% | COM | 30231G102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,649 | $617 | 0.1% | $20.81 | — | FT CBOE VEST U S | 33740F466 |
| PANW | PALO ALTO NETWORKS INC | 2,380 | $608 | 0.1% | $76.22 | +36.5% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 19,280 | $606 | 0.1% | $26.80 | — | US INFR DEV ETF | 37954Y673 |
| AMGN | AMGEN INC | 2,726 | $605 | 0.1% | $196.97 | +8.5% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,338 | $596 | 0.1% | $77.05 | +21.5% | CL A | 099502106 |
| DE | DEERE & CO | 1,419 | $575 | 0.1% | $289.09 | +27.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $574 | 0.1% | $469.64 | +14.0% | COM | 883556102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 21,616 | $574 | 0.1% | $25.48 | — | HEALTH CARE ETF | 82889N772 |
| EBIZ | GLOBAL X FDS | 30,971 | $573 | 0.1% | $18.49 | — | E COMMERCE ETF | 37954Y467 |
| NKE | NIKE INC | 5,183 | $572 | 0.1% | $123.21 | -9.6% | CL B | 654106103 |
| DES | WISDOMTREE TR | 19,302 | $556 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| USRT | ISHARES TR | 10,653 | $548 | 0.1% | $49.06 | — | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 3,357 | $541 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,061 | $539 | 0.1% | $236.24 | — | CORE S&P MCP ETF | 464287507 |
| CWEN | CLEARWAY ENERGY INC | 18,595 | $531 | 0.1% | $23.12 | +11.5% | CL C | 18539C204 |
| XLY | SELECT SECTOR SPDR TR | 3,102 | $527 | 0.1% | $177.14 | — | SBI CONS DISCR | 81369Y407 |
| SHAG | WISDOMTREE TR | 11,126 | $519 | 0.1% | $50.68 | — | YIELD ENHANCED | 97717Y808 |
| LGLV | SPDR SER TR | 3,662 | $515 | 0.1% | $138.32 | — | SSGA US LRG ETF | 78468R804 |
| BSV | VANGUARD BD INDEX FDS | 6,751 | $510 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| GLOF | ISHARES TR | 14,343 | $508 | 0.1% | $35.32 | — | GLOBAL EQUITY | 46434V316 |
| AMP | AMERIPRISE FINL INC | 1,520 | $505 | 0.1% | $168.46 | +76.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 5,664 | $500 | 0.1% | $85.09 | -13.6% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 6,142 | $499 | 0.1% | $67.33 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 1,615 | $498 | 0.1% | $255.72 | +9.4% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 9,843 | $495 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,557 | $495 | 0.1% | $20.19 | — | BUYWRIT INCM ETF | 33738R308 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,475 | $494 | 0.1% | $21.55 | — | CBOE VEST RISING | 33738D879 |
| ONEY | SPDR SER TR | 5,169 | $493 | 0.1% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| IWM | ISHARES TR | 2,624 | $491 | 0.1% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 23,426 | $489 | 0.1% | $22.05 | — | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 20,879 | $478 | 0.1% | $39.65 | -42.2% | COM CL A | 553368101 |
| CL | COLGATE PALMOLIVE CO | 6,090 | $469 | 0.1% | $72.71 | +0.3% | COM | 194162103 |
| GLD | SPDR GOLD TR | 2,626 | $468 | 0.1% | $176.83 | — | GOLD SHS | 78463V107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,901 | $465 | 0.1% | $13.76 | — | COM | 33741Q107 |
| IBND | SPDR SER TR | 16,380 | $465 | 0.1% | $36.56 | — | BLOOMBERG INTL | 78464A151 |
| V | VISA INC | 1,947 | $462 | 0.1% | $202.68 | +10.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $462 | 0.1% | $430.13 | +0.3% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,112 | $462 | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 6,196 | $450 | 0.1% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| RH | RH | 1,362 | $449 | 0.1% | $261.37 | 0.0% | COM | 74967X103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,115 | $446 | 0.1% | $115.65 | — | HLTH CARE ALPH | 33734X143 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,838 | $438 | 0.1% | $57.26 | — | S&P 500 MOMNTM | 46138E339 |
| — | INVESTMENT MANAGERS SER TR I | 13,455 | $435 | 0.1% | $55.14 | — | AXS TSLA BEAR DL | 46144X867 |
| SLYV | SPDR SER TR | 5,599 | $432 | 0.1% | $67.26 | — | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,871 | $430 | 0.1% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,442 | $426 | 0.1% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,049 | $422 | 0.1% | $18.62 | — | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 2,674 | $422 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,130 | $422 | 0.1% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 2,029 | $421 | 0.1% | $166.10 | +5.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,841 | $417 | 0.1% | $22.87 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $416 | 0.1% | $92.01 | — | HIGH DIV YLD | 921946406 |
| VNLA | JANUS DETROIT STR TR | 8,663 | $414 | 0.1% | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| BAC | BANK AMERICA CORP | 14,392 | $413 | 0.1% | $33.83 | -21.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,307 | $403 | 0.1% | $50.48 | +16.8% | COM | 110122108 |
| PDD | PDD HOLDINGS INC | 5,770 | $399 | 0.1% | $74.14 | — | SPONSORED ADS | 722304102 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $398 | 0.1% | $65.02 | +34.3% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 1,985 | $395 | 0.1% | $194.71 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 5,260 | $395 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 20,343 | $390 | 0.1% | $8.06 | +56.7% | COM | 302635206 |
| KMB | KIMBERLY-CLARK CORP | 2,810 | $388 | 0.1% | $115.86 | +8.5% | COM | 494368103 |
| EMB | ISHARES TR | 4,475 | $387 | 0.1% | $107.78 | — | JPMORGAN USD EMG | 464288281 |
| KWEB | KRANESHARES TR | 14,278 | $385 | 0.1% | $29.64 | — | CSI CHI INTERNET | 500767306 |
| MDYV | SPDR SER TR | 5,572 | $383 | 0.1% | $56.72 | — | S&P 400 MDCP VAL | 78464A839 |
| NUGT | DIREXION SHS ETF TR | 10,996 | $383 | 0.1% | $36.93 | — | DLY GOLD INDX 2X | 25460G781 |
| DPZ | DOMINOS PIZZA INC | 1,135 | $382 | 0.1% | $334.18 | -9.1% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 3,817 | $378 | 0.1% | $88.64 | +9.7% | COM | 855244109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,070 | $371 | 0.1% | $27.13 | — | FNDMNTL IG CRP | 46138E693 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 747 | $365 | 0.1% | $516.67 | -22.0% | COM | 00724F101 |
| ITA | ISHARES TR | 3,044 | $355 | 0.1% | $116.66 | — | US AER DEF ETF | 464288760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,831 | $355 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 1,441 | $355 | 0.1% | $177.29 | +20.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 900 | $354 | 0.1% | $337.53 | +9.6% | CL A | 57636Q104 |
| ISCF | ISHARES TR | 11,469 | $354 | 0.1% | $29.94 | — | INTERNATIONAL SL | 46434V266 |
| OXY | OCCIDENTAL PETE CORP | 5,999 | $353 | 0.1% | $60.69 | -5.6% | COM | 674599105 |
| LLY | LILLY ELI & CO | 749 | $351 | 0.1% | $295.31 | +39.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,706 | $343 | 0.1% | $135.20 | +26.0% | SHS | G29183103 |
| HERO | GLOBAL X FDS | 16,700 | $342 | 0.1% | $29.93 | — | VDEO GAM ESPRT | 37954Y392 |
| CRM | SALESFORCE INC | 1,593 | $337 | 0.1% | $217.74 | -7.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,489 | $335 | 0.1% | $108.85 | +22.8% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 7,552 | $333 | 0.1% | $124.01 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 1,524 | $328 | 0.1% | $145.53 | +40.6% | COM | 369550108 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,814 | $325 | 0.1% | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| QCOM | QUALCOMM INC | 2,720 | $324 | 0.1% | $130.16 | -16.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,712 | $323 | 0.1% | $78.47 | +27.9% | COM | 68389X105 |
| EXC | EXELON CORP | 7,834 | $319 | 0.1% | $24.62 | +52.1% | COM | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 9,257 | $318 | 0.1% | $41.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 12,545 | $318 | 0.1% | $29.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| PTLC | PACER FDS TR | 7,678 | $317 | 0.1% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| BND | VANGUARD BD INDEX FDS | 4,335 | $315 | 0.1% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 2,918 | $311 | 0.1% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 2,851 | $311 | 0.1% | $106.49 | -4.7% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 8,627 | $311 | 0.1% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 1,971 | $310 | 0.1% | $99.48 | +44.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,645 | $309 | 0.1% | $56.78 | +34.1% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 1,384 | $309 | 0.1% | $222.82 | -12.0% | COM | 012653101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,232 | $305 | 0.1% | $42.88 | — | RUSL 1000 DYNM | 46138J619 |
| GPN | GLOBAL PMTS INC | 3,036 | $299 | 0.1% | $178.23 | -43.8% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 3,989 | $296 | 0.1% | $65.64 | +6.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,274 | $296 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 457 | $294 | 0.1% | $530.12 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 1,524 | $293 | 0.1% | $153.51 | +10.2% | COM | 03073E105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,292 | $290 | 0.1% | $59.24 | — | BETABUILDERS I | 46641Q373 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $290 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $289 | 0.1% | $17.93 | +9.2% | COM | 915271100 |
| VTI | VANGUARD INDEX FDS | 1,306 | $288 | 0.1% | $214.43 | — | TOTAL STK MKT | 922908769 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,620 | $286 | 0.1% | $15.09 | — | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 3,205 | $286 | 0.1% | $152.25 | -39.2% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $284 | 0.1% | $31.42 | +25.9% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,901 | $283 | 0.1% | $70.11 | +20.5% | COM | 718172109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $279 | 0.1% | $3.08 | +46.9% | COM NEW | 723836300 |
| IJJ | ISHARES TR | 2,566 | $275 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 2,553 | $275 | 0.1% | $127.61 | — | TIPS BD ETF | 464287176 |
| BBBY | OVERSTOCK COM INC DEL | 8,405 | $274 | 0.1% | $20.31 | 0.0% | COM | 690370101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,410 | $272 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 3,637 | $270 | 0.1% | $68.43 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 3,226 | $270 | 0.1% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 5,128 | $265 | 0.1% | $39.91 | +14.0% | COM | 17275R102 |
| FLOT | ISHARES TR | 5,176 | $263 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EZM | WISDOMTREE TR | 4,919 | $260 | 0.1% | $48.41 | — | US MIDCAP FUND | 97717W570 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,900 | $258 | 0.1% | $29.73 | — | CBOE VEST US EQT | 33740U786 |
| EFAX | SPDR INDEX SHS FDS | 6,846 | $258 | 0.1% | $53.11 | — | MSCI EAFE FS ETF | 78470E106 |
| DLN | WISDOMTREE TR | 4,000 | $254 | 0.1% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,378 | $254 | 0.1% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| LEMB | ISHARES INC | 6,781 | $251 | 0.1% | $32.43 | — | JP MORGAN EM ETF | 464286517 |
| LOW | LOWES COS INC | 1,111 | $251 | 0.1% | $159.80 | +23.8% | COM | 548661107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,436 | $246 | 0.1% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,078 | $245 | 0.1% | $43.44 | — | INTL BUYBACK | 46138E644 |
| KO | COCA COLA CO | 4,040 | $243 | 0.1% | $45.49 | +26.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,396 | $242 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| DVY | ISHARES TR | 2,127 | $241 | 0.1% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| — | INVESTMENT MANAGERS SER TR I | 6,654 | $241 | 0.1% | $50.59 | — | AXS SHORT INNOV | 46144X628 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $241 | 0.1% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $239 | 0.1% | $71.76 | +13.4% | COM | 21037T109 |
| ECL | ECOLAB INC | 1,265 | $236 | 0.1% | $193.99 | -13.8% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 1,340 | $233 | 0.1% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,871 | $232 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| SO | SOUTHERN CO | 3,269 | $230 | 0.1% | $49.52 | +31.9% | COM | 842587107 |
| EFA | ISHARES TR | 3,159 | $229 | 0.1% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| XOP | SPDR SER TR | 1,767 | $228 | 0.1% | $128.28 | — | S&P OILGAS EXP | 78468R556 |
| VHT | VANGUARD WORLD FDS | 918 | $225 | 0.1% | $260.13 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 3,313 | $224 | 0.0% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,787 | $222 | 0.0% | $6.97 | +4.0% | COM | 74623V103 |
| UBER | UBER TECHNOLOGIES INC | 5,101 | $220 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| GOVT | ISHARES TR | 9,535 | $218 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORP | 877 | $217 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 4,585 | $208 | 0.0% | $30.15 | +21.3% | COM | 02209S103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,000 | $208 | 0.0% | $12.73 | — | ADR | 585464100 |
| IWP | ISHARES TR | 2,126 | $205 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,253 | $204 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| BCO | BRINKS CO | 3,005 | $204 | 0.0% | $64.92 | 0.0% | COM | 109696104 |
| AMAT | APPLIED MATLS INC | 1,409 | $204 | 0.0% | $130.93 | -6.6% | COM | 038222105 |
| CI | THE CIGNA GROUP | 723 | $203 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| ESPO | VANECK ETF TRUST | 3,632 | $202 | 0.0% | $43.37 | — | VIDEO GMNG ESPRT | 92189F114 |
| T | AT&T INC | 11,023 | $176 | 0.0% | $15.45 | -4.3% | COM | 00206R102 |
| — | FISKER INC | 28,880 | $163 | 0.0% | $14.60 | — | CL A COM STK | 33813J106 |
| EC | ECOPETROL S A | 13,608 | $139 | 0.0% | $10.25 | — | SPONSORED ADS | 279158109 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $121 | 0.0% | $15.57 | — | COM | 33738E109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $118 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $101 | 0.0% | $10.27 | -12.0% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $91 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $84 | 0.0% | $10.37 | — | COM | 27829G106 |
| PLBY | PLBY GROUP INC | 48,898 | $82 | 0.0% | $16.36 | -89.7% | COM | 72814P109 |
| TOUR | TUNIU CORP | 47,950 | $79 | 0.0% | $1.77 | — | SPONSORED ADS | 89977P106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,000 | $59 | 0.0% | $2.66 | -4.9% | COM | 08975B109 |
| REAL | THE REALREAL INC | 20,000 | $44 | 0.0% | $1.45 | -5.7% | COM | 88339P101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 75,646 | $42 | 0.0% | $2.52 | -64.9% | SHS | G6S41R101 |
| — | AGENUS INC | 15,180 | $24 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 11,910 | $15 | 0.0% | $3.04 | — | COM CL A | 01675A109 |