CIK: 0001844880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $437,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,765,900 | $143,565 | 32.8% | $77.56 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 261,495 | $27,112 | 6.2% | $100.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 104,304 | $17,858 | 4.1% | $118.83 | +52.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,528 | $8,059 | 1.8% | $18.28 | +144.9% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,296 | $5,722 | 1.3% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 44,276 | $5,628 | 1.3% | $126.78 | +5.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,743 | $5,602 | 1.3% | $217.51 | +49.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,438 | $5,351 | 1.2% | $145.67 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 15,691 | $4,273 | 1.0% | $253.33 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 45,399 | $4,020 | 0.9% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 60,446 | $3,838 | 0.9% | $55.17 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 75,682 | $3,741 | 0.9% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| EPS | WISDOMTREE TR | 80,284 | $3,673 | 0.8% | $47.62 | — | US LARGECAP FUND | 97717W588 |
| GOOGL | ALPHABET INC | 28,020 | $3,667 | 0.8% | $115.57 | +11.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,582 | $3,649 | 0.8% | $256.07 | +0.3% | COM | 88160R101 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $3,399 | 0.8% | $55.25 | +73.7% | COM | 816300107 |
| SCHG | SCHWAB STRATEGIC TR | 44,625 | $3,245 | 0.7% | $111.00 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 74,431 | $3,104 | 0.7% | $41.70 | — | PACER US SMALL | 69374H857 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,250 | $2,990 | 0.7% | $47.84 | — | LNG/SHT EQUITY | 33739P103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 160,797 | $2,912 | 0.7% | $20.29 | — | FT CBOE VEST GLD | 33733E856 |
| USMF | WISDOMTREE TR | 72,747 | $2,798 | 0.6% | $39.82 | — | US MULTIFACTOR | 97717Y857 |
| SPIP | SPDR SER TR | 111,518 | $2,770 | 0.6% | $29.85 | — | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 6,274 | $2,682 | 0.6% | $397.94 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 19,246 | $2,655 | 0.6% | $119.90 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,127 | $2,631 | 0.6% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 130,717 | $2,404 | 0.5% | $18.83 | — | LIMITED DURATION | 33738D804 |
| AVGO | BROADCOM INC | 2,869 | $2,383 | 0.5% | $62.87 | +33.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,646 | $2,381 | 0.5% | $395.10 | — | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 40,211 | $2,311 | 0.5% | $65.27 | — | INTL SMCAP DIV | 97717W760 |
| DJP | BARCLAYS BANK PLC | 65,125 | $2,093 | 0.5% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC | 20,170 | $2,077 | 0.5% | $64.88 | +53.9% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,160 | $2,025 | 0.5% | $39.15 | — | SHS | 33734H106 |
| CWH | CAMPING WORLD HLDGS INC | 98,829 | $2,017 | 0.5% | $25.58 | -3.6% | CL A | 13462K109 |
| SPDW | SPDR INDEX SHS FDS | 63,386 | $1,966 | 0.4% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSOE | WISDOMTREE TR | 72,076 | $1,922 | 0.4% | $34.72 | — | EM EX ST-OWNED | 97717X578 |
| JNJ | JOHNSON & JOHNSON | 12,334 | $1,921 | 0.4% | $133.28 | +15.0% | COM | 478160104 |
| INTC | INTEL CORP | 53,500 | $1,902 | 0.4% | $26.65 | +28.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,563 | $1,806 | 0.4% | $87.66 | +23.8% | COM | 007903107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 86,570 | $1,760 | 0.4% | $20.49 | — | FT CBOE VEST U S | 33740F466 |
| BX | BLACKSTONE INC | 16,108 | $1,726 | 0.4% | $56.21 | +73.3% | COM | 09260D107 |
| DGS | WISDOMTREE TR | 36,745 | $1,700 | 0.4% | $47.49 | — | EMG MKTS SMCAP | 97717W281 |
| VOT | VANGUARD INDEX FDS | 8,549 | $1,665 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| REGL | PROSHARES TR | 24,748 | $1,652 | 0.4% | $70.76 | — | S&P MDCP 400 DIV | 74347B680 |
| VGT | VANGUARD WORLD FDS | 3,896 | $1,616 | 0.4% | $362.74 | — | INF TECH ETF | 92204A702 |
| SMDV | PROSHARES TR | 27,219 | $1,540 | 0.4% | $61.47 | — | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 2,721 | $1,537 | 0.4% | $409.92 | +29.8% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 21,547 | $1,537 | 0.4% | $71.33 | — | INTL DVD ETF | 921946810 |
| BUG | GLOBAL X FDS | 61,097 | $1,484 | 0.3% | $28.72 | — | CYBRSCURTY ETF | 37954Y384 |
| VBK | VANGUARD INDEX FDS | 6,806 | $1,458 | 0.3% | $267.72 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 9,751 | $1,422 | 0.3% | $126.61 | +13.8% | COM | 742718109 |
| EES | WISDOMTREE TR | 32,623 | $1,412 | 0.3% | $43.38 | — | US SMALLCAP FUND | 97717W562 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,859 | $1,409 | 0.3% | $147.45 | +56.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,652 | $1,406 | 0.3% | $243.82 | +24.3% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,991 | $1,354 | 0.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| DRIV | GLOBAL X FDS | 56,967 | $1,338 | 0.3% | $25.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| VOE | VANGUARD INDEX FDS | 10,181 | $1,333 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 3,308 | $1,299 | 0.3% | $392.95 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 39,056 | $1,295 | 0.3% | $34.68 | -11.9% | COM | 717081103 |
| FINX | GLOBAL X FDS | 61,824 | $1,245 | 0.3% | $20.91 | — | FINTECH ETF | 37954Y814 |
| PEP | PEPSICO INC | 7,335 | $1,243 | 0.3% | $132.72 | +25.9% | COM | 713448108 |
| DWMF | WISDOMTREE TR | 47,961 | $1,178 | 0.3% | $26.18 | — | INTK MLTIFACTR | 97717Y774 |
| SPIB | SPDR SER TR | 37,293 | $1,173 | 0.3% | $36.89 | — | PORTFOLIO INTRMD | 78464A375 |
| DON | WISDOMTREE TR | 28,435 | $1,165 | 0.3% | $43.21 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 16,640 | $1,139 | 0.3% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| CLOU | GLOBAL X FDS | 59,437 | $1,119 | 0.3% | $19.32 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GLOBAL X FDS | 120,880 | $1,110 | 0.3% | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,147 | $1,102 | 0.3% | $228.93 | +55.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,811 | $1,089 | 0.2% | $45.67 | +13.4% | COM | 931142103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 35,761 | $1,071 | 0.2% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| NFLX | NETFLIX INC | 2,803 | $1,058 | 0.2% | $40.20 | +5.5% | COM | 64110L106 |
| VDE | VANGUARD WORLD FDS | 8,348 | $1,058 | 0.2% | $105.77 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 7,033 | $1,049 | 0.2% | $106.44 | +49.3% | COM | 025816109 |
| META | META PLATFORMS INC | 3,438 | $1,032 | 0.2% | $252.19 | +18.6% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,090 | $1,030 | 0.2% | $49.91 | +13.7% | COM | 744573106 |
| MCD | MCDONALDS CORP | 3,829 | $1,009 | 0.2% | $202.15 | +33.3% | COM | 580135101 |
| ONEO | SPDR SER TR | 10,645 | $1,002 | 0.2% | $89.63 | — | RUSSELL MOMENTUM | 78468R762 |
| AVGO | BROADCOM INC | 1,200 | $997 | 0.2% | $62.87 | +33.6% | Put | 11135F101 |
| WFC | WELLS FARGO CO NEW | 23,802 | $973 | 0.2% | $23.04 | +76.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 7,329 | $966 | 0.2% | $115.84 | +11.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 16,519 | $966 | 0.2% | $202.91 | -68.0% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 5,978 | $953 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 22,800 | $946 | 0.2% | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SER TR | 18,705 | $940 | 0.2% | $47.61 | — | PORTFOLIO S&P500 | 78464A854 |
| EDIV | SPDR INDEX SHS FDS | 31,470 | $937 | 0.2% | $29.78 | — | S&P EM MKT DIV | 78463X533 |
| SNSR | GLOBAL X FDS | 29,733 | $911 | 0.2% | $33.82 | — | INTERNET OF THNG | 37954Y780 |
| SPYD | SPDR SER TR | 25,539 | $896 | 0.2% | $34.29 | — | PRTFLO S&P500 HI | 78468R788 |
| BOTZ | GLOBAL X FDS | 36,151 | $894 | 0.2% | $27.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCAR | PACCAR INC | 10,389 | $883 | 0.2% | $60.39 | +27.0% | COM | 693718108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,681 | $872 | 0.2% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMLV | SPDR SER TR | 8,798 | $870 | 0.2% | $98.13 | — | SSGA US SMAL ETF | 78468R887 |
| SPTM | SPDR SER TR | 16,525 | $867 | 0.2% | $46.18 | — | PORTFOLI S&P1500 | 78464A805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,330 | $850 | 0.2% | $14.87 | — | UNIT | 85207H104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $835 | 0.2% | $137.14 | +19.1% | COM | 82982L103 |
| BA | BOEING CO | 4,299 | $824 | 0.2% | $192.23 | +13.8% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 6,396 | $823 | 0.2% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,300 | $814 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,668 | $803 | 0.2% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| — | NEW YORK CMNTY BANCORP INC | 70,571 | $800 | 0.2% | $11.30 | — | COM | 649445103 |
| AOA | ISHARES TR | 12,140 | $771 | 0.2% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| FALN | ISHARES TR | 31,022 | $769 | 0.2% | $29.16 | — | FALN ANGLS USD | 46435G474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,449 | $765 | 0.2% | $102.52 | +28.5% | COM | 459200101 |
| F | FORD MTR CO DEL | 61,190 | $760 | 0.2% | $9.33 | +19.0% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 3,295 | $748 | 0.2% | $211.41 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,954 | $724 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,431 | $722 | 0.2% | $327.21 | +43.6% | COM | 91324P102 |
| IHDG | WISDOMTREE TR | 18,479 | $716 | 0.2% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 6,085 | $715 | 0.2% | $52.95 | +90.7% | COM | 30231G102 |
| TPR | TAPESTRY INC | 24,800 | $713 | 0.2% | $34.31 | 0.0% | COM | 876030107 |
| SPTI | SPDR SER TR | 25,804 | $710 | 0.2% | $32.78 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO | 4,839 | $702 | 0.2% | $106.84 | +33.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,593 | $686 | 0.2% | $71.74 | — | ENERGY | 81369Y506 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,811 | $676 | 0.2% | $30.10 | — | CBOE VEST US EQT | 33740F433 |
| SPLB | SPDR SER TR | 31,332 | $665 | 0.2% | $28.78 | — | PORTFOLIO LN COR | 78464A367 |
| VZ | VERIZON COMMUNICATIONS INC | 20,509 | $665 | 0.2% | $41.29 | -29.8% | COM | 92343V104 |
| IWF | ISHARES TR | 2,416 | $643 | 0.1% | $241.12 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 12,719 | $630 | 0.1% | $47.74 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 6,604 | $623 | 0.1% | $94.51 | — | CORE S&P SCP ETF | 464287804 |
| EBIZ | GLOBAL X FDS | 34,420 | $623 | 0.1% | $18.45 | — | E COMMERCE ETF | 37954Y467 |
| PAVE | GLOBAL X FDS | 20,329 | $618 | 0.1% | $26.99 | — | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SER TR | 5,356 | $616 | 0.1% | $124.76 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 2,922 | $584 | 0.1% | $148.85 | +40.2% | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,338 | $583 | 0.1% | $77.05 | +42.1% | CL A | 099502106 |
| PDD | PDD HOLDINGS INC | 5,825 | $571 | 0.1% | $74.14 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 2,368 | $555 | 0.1% | $76.22 | +55.2% | COM | 697435105 |
| DES | WISDOMTREE TR | 19,262 | $543 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| ENVX | ENOVIX CORPORATION | 42,984 | $539 | 0.1% | $12.38 | +31.9% | COM | 293594107 |
| PRU | PRUDENTIAL FINL INC | 5,667 | $538 | 0.1% | $85.09 | -0.9% | COM | 744320102 |
| DE | DEERE & CO | 1,415 | $534 | 0.1% | $289.09 | +37.7% | COM | 244199105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,274 | $533 | 0.1% | $21.49 | — | CBOE VEST RISING | 33738D879 |
| AMGN | AMGEN INC | 1,954 | $525 | 0.1% | $196.97 | +17.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 7,356 | $521 | 0.1% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 3,221 | $519 | 0.1% | $176.55 | — | SBI CONS DISCR | 81369Y407 |
| SHAG | WISDOMTREE TR | 11,152 | $516 | 0.1% | $50.68 | — | YIELD ENHANCED | 97717Y808 |
| IJH | ISHARES TR | 2,047 | $510 | 0.1% | $236.24 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 10,731 | $506 | 0.1% | $49.06 | — | CRE U S REIT ETF | 464288521 |
| BSV | VANGUARD BD INDEX FDS | 6,672 | $502 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,814 | $497 | 0.1% | $199.80 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $495 | 0.1% | $469.64 | +12.6% | COM | 883556102 |
| NKE | NIKE INC | 5,152 | $493 | 0.1% | $123.21 | -20.3% | CL B | 654106103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 19,618 | $493 | 0.1% | $25.48 | — | HEALTH CARE ETF | 82889N772 |
| USFR | WISDOMTREE TR | 9,742 | $490 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,151 | $488 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| LGLV | SPDR SER TR | 3,651 | $488 | 0.1% | $138.32 | — | SSGA US LRG ETF | 78468R804 |
| AMP | AMERIPRISE FINL INC | 1,477 | $487 | 0.1% | $168.46 | +96.2% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,585 | $487 | 0.1% | $255.72 | +19.0% | SHS CLASS A | G1151C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,923 | $477 | 0.1% | $18.52 | — | OPTIMUM YIELD | 46090F100 |
| ONEY | SPDR SER TR | 5,152 | $471 | 0.1% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| IVE | ISHARES TR | 3,004 | $462 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,626 | $450 | 0.1% | $176.83 | — | GOLD SHS | 78463V107 |
| IBND | SPDR SER TR | 16,523 | $448 | 0.1% | $36.56 | — | BLOOMBERG INTL | 78464A151 |
| SLV | ISHARES SILVER TR | 22,002 | $448 | 0.1% | $22.05 | — | ISHARES | 46428Q109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,796 | $447 | 0.1% | $57.26 | — | S&P 500 MOMNTM | 46138E339 |
| CLX | CLOROX CO DEL | 3,328 | $436 | 0.1% | $152.28 | -8.1% | COM | 189054109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,612 | $434 | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 4,195 | $433 | 0.1% | $92.76 | — | HIGH DIV YLD | 921946406 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,361 | $431 | 0.1% | $13.76 | — | COM | 33741Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,655 | $428 | 0.1% | $22.87 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 5,844 | $421 | 0.1% | $81.48 | -0.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $410 | 0.1% | $157.24 | +34.3% | COM | 369550108 |
| SLYV | SPDR SER TR | 5,621 | $407 | 0.1% | $67.26 | — | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES TR | 2,674 | $406 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| RH | RH | 1,531 | $405 | 0.1% | $270.89 | +28.3% | COM | 74967X103 |
| CL | COLGATE PALMOLIVE CO | 5,690 | $405 | 0.1% | $72.71 | -2.5% | COM | 194162103 |
| VNLA | JANUS DETROIT STR TR | 8,386 | $402 | 0.1% | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| FSK | FS KKR CAP CORP | 20,424 | $402 | 0.1% | $8.06 | +72.2% | COM | 302635206 |
| LLY | ELI LILLY & CO | 749 | $402 | 0.1% | $295.31 | +71.6% | COM | 532457108 |
| GLOF | ISHARES TR | 11,697 | $402 | 0.1% | $35.32 | — | GLOBAL EQUITY | 46434V316 |
| — | INVESTMENT MANAGERS SER TR I | 12,350 | $401 | 0.1% | $55.14 | — | AXS TSLA BEAR DL | 46144X867 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,114 | $400 | 0.1% | $115.65 | — | HLTH CARE ALPH | 33734X143 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,557 | $399 | 0.1% | $20.19 | — | BUYWRIT INCM ETF | 33738R308 |
| V | VISA INC | 1,700 | $391 | 0.1% | $202.68 | +16.5% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 5,323 | $385 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 2,014 | $381 | 0.1% | $194.63 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,542 | $379 | 0.1% | $109.40 | +23.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,041 | $377 | 0.1% | $166.10 | +4.7% | COM | 438516106 |
| KWEB | KRANESHARES TR | 13,778 | $377 | 0.1% | $29.64 | — | CSI CHI INTERNET | 500767306 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $376 | 0.1% | $65.02 | +29.0% | COM | 209115104 |
| MP | MP MATERIALS CORP | 19,495 | $372 | 0.1% | $39.65 | -44.0% | COM CL A | 553368101 |
| CAT | CATERPILLAR INC | 1,362 | $372 | 0.1% | $177.29 | +47.5% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,423 | $371 | 0.1% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 4,497 | $371 | 0.1% | $107.78 | — | JPMORGAN USD EMG | 464288281 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,101 | $363 | 0.1% | $27.13 | — | FNDMNTL IG CRP | 46138E693 |
| MDYV | SPDR SER TR | 5,588 | $362 | 0.1% | $56.72 | — | S&P 400 MDCP VAL | 78464A839 |
| ETN | EATON CORP PLC | 1,697 | $362 | 0.1% | $135.20 | +55.1% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 3,036 | $350 | 0.1% | $178.23 | -34.9% | COM | 37940X102 |
| CWEN | CLEARWAY ENERGY INC | 16,395 | $347 | 0.1% | $23.12 | -5.0% | CL C | 18539C204 |
| OXY | OCCIDENTAL PETE CORP | 5,316 | $345 | 0.1% | $60.69 | -0.7% | COM | 674599105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,542 | $341 | 0.1% | $57.87 | — | BETABUILDERS I | 46641Q373 |
| KMB | KIMBERLY-CLARK CORP | 2,819 | $341 | 0.1% | $115.86 | +1.6% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 827 | $338 | 0.1% | $430.13 | -3.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,002 | $338 | 0.1% | $100.20 | +45.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 850 | $337 | 0.1% | $337.53 | +17.4% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,328 | $335 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| ADBE | ADOBE INC | 637 | $325 | 0.1% | $516.67 | +1.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 3,645 | $324 | 0.1% | $56.78 | +50.3% | COM | 872540109 |
| ITA | ISHARES TR | 3,044 | $323 | 0.1% | $116.66 | — | US AER DEF ETF | 464288760 |
| ISCF | ISHARES TR | 10,672 | $316 | 0.1% | $29.94 | — | INTERNATIONAL SL | 46434V266 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,620 | $315 | 0.1% | $15.09 | — | UNIT | 46138B103 |
| SPEM | SPDR INDEX SHS FDS | 9,273 | $311 | 0.1% | $41.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 12,790 | $311 | 0.1% | $29.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 11,155 | $305 | 0.1% | $33.83 | -17.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,863 | $303 | 0.1% | $80.28 | +40.5% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,336 | $303 | 0.1% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| DIVO | AMPLIFY ETF TR | 8,642 | $300 | 0.1% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| QCOM | QUALCOMM INC | 2,696 | $299 | 0.1% | $130.16 | -15.4% | COM | 747525103 |
| MUB | ISHARES TR | 2,918 | $299 | 0.1% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 7,834 | $296 | 0.1% | $24.62 | +51.3% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 775 | $293 | 0.1% | $334.18 | +11.3% | COM | 25754A201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $291 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| ARKK | ARK ETF TR | 7,212 | $286 | 0.1% | $124.01 | — | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 456 | $286 | 0.1% | $530.12 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,274 | $285 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $285 | 0.1% | $71.76 | +41.4% | COM | 21037T109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,250 | $282 | 0.1% | $17.94 | +2.6% | COM | 915271100 |
| VNQ | VANGUARD INDEX FDS | 3,733 | $282 | 0.1% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 6,733 | $277 | 0.1% | $41.18 | -1.8% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,299 | $276 | 0.1% | $214.43 | — | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 1,524 | $274 | 0.1% | $153.51 | +17.9% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $273 | 0.1% | $70.36 | +22.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,957 | $266 | 0.1% | $39.91 | +26.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,917 | $266 | 0.1% | $88.64 | +4.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,576 | $266 | 0.1% | $50.48 | +7.7% | COM | 110122108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,302 | $265 | 0.1% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| CRM | SALESFORCE INC | 1,302 | $264 | 0.1% | $217.74 | -2.0% | COM | 79466L302 |
| SGOV | ISHARES TR | 2,621 | $264 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 5,176 | $263 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $263 | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| USMV | ISHARES TR | 3,622 | $262 | 0.1% | $68.43 | — | MSCI USA MIN VOL | 46429B697 |
| XOP | SPDR SER TR | 1,767 | $261 | 0.1% | $128.28 | — | S&P OILGAS EXP | 78468R556 |
| IJJ | ISHARES TR | 2,566 | $259 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 2,492 | $258 | 0.1% | $127.61 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 2,664 | $258 | 0.1% | $106.49 | -5.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,122 | $253 | 0.1% | $152.25 | -45.2% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,323 | $250 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 3,599 | $248 | 0.1% | $72.06 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $244 | 0.1% | $31.42 | +24.1% | COM | 169656105 |
| HERO | GLOBAL X FDS | 13,036 | $243 | 0.1% | $29.93 | — | VDEO GAM ESPRT | 37954Y392 |
| EFAX | SPDR INDEX SHS FDS | 6,843 | $243 | 0.1% | $53.11 | — | MSCI EAFE FS ETF | 78470E106 |
| DLN | WISDOMTREE TR | 3,906 | $240 | 0.1% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 5,156 | $237 | 0.1% | $37.26 | +22.6% | COM | 90353T100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,722 | $236 | 0.1% | $43.44 | — | INTL BUYBACK | 46138E644 |
| ALB | ALBEMARLE CORP | 1,386 | $236 | 0.1% | $222.82 | -14.1% | COM | 012653101 |
| LEMB | ISHARES INC | 6,725 | $234 | 0.1% | $32.43 | — | JP MORGAN EM ETF | 464286517 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $232 | 0.1% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| DVY | ISHARES TR | 2,127 | $229 | 0.1% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| NUGT | DIREXION SHS ETF TR | 8,555 | $228 | 0.1% | $36.93 | — | DLY GOLD INDX 2X | 25460G781 |
| NEE | NEXTERA ENERGY INC | 3,975 | $228 | 0.1% | $65.64 | -1.9% | COM | 65339F101 |
| PTLC | PACER FDS TR | 5,600 | $224 | 0.1% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| VHT | VANGUARD WORLD FDS | 951 | $224 | 0.1% | $259.26 | — | HEALTH CAR ETF | 92204A504 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,903 | $223 | 0.1% | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,978 | $219 | 0.1% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 3,898 | $218 | 0.0% | $45.49 | +22.5% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,871 | $214 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| IEFA | ISHARES TR | 3,313 | $213 | 0.0% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,399 | $213 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| GOVT | ISHARES TR | 9,636 | $212 | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 3,250 | $210 | 0.0% | $49.52 | +28.8% | COM | 842587107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $208 | 0.0% | $3.08 | +72.0% | COM NEW | 723836300 |
| CI | THE CIGNA GROUP | 724 | $207 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 1,246 | $204 | 0.0% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| — | FISKER INC | 28,380 | $182 | 0.0% | $14.60 | — | CL A COM STK | 33813J106 |
| EC | ECOPETROL S A | 13,608 | $158 | 0.0% | $10.25 | — | SPONSORED ADS | 279158109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,727 | $156 | 0.0% | $12.73 | — | ADR | 585464100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,787 | $122 | 0.0% | $7.08 | +32.4% | COM | 74623V103 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $121 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $114 | 0.0% | $15.57 | — | COM | 33738E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $85 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $78 | 0.0% | $10.37 | — | COM | 27829G106 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $67 | 0.0% | $10.27 | -24.7% | CLASS A COM | 45569U101 |
| TOUR | TUNIU CORP | 37,500 | $45 | 0.0% | $1.77 | — | SPONSORED ADS | 89977P106 |
| REAL | THE REALREAL INC | 20,000 | $42 | 0.0% | $1.45 | +68.0% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 40,434 | $32 | 0.0% | $16.36 | -91.2% | COM | 72814P109 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $30 | 0.0% | $2.66 | -34.8% | COM | 08975B109 |
| — | AGENUS INC | 15,180 | $17 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 11,110 | $12 | 0.0% | $3.04 | — | COM CL A | 01675A109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 75,646 | $7 | 0.0% | $2.52 | -88.6% | SHS | G6S41R101 |