Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,793,774 | $149M | 31.5% | $83.11 | $76.12 | +9.2% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 281,515 | $29.6M | 6.3% | $105.15 | $100.80 | +4.3% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 104,853 | $20.19M | 4.3% | $192.53 | $118.83 | +60.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,559 | $9.687M | 2.0% | $495.27 * | $19.76 | +150.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,274 | $6.879M | 1.5% | $151.94 | $127.08 | +19.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,792 | $6.69M | 1.4% | $376.01 | $217.51 | +70.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,304 | $5.845M | 1.2% | $170.40 | $140.38 | +21.4% | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,801 | $5.775M | 1.2% | $59.66 | $59.62 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 97,753 | $5.082M | 1.1% | $51.99 | $50.03 | +3.9% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 10,522 | $5.001M | 1.1% | $475.33 | $408.63 | +16.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 15,655 | $4.867M | 1.0% | $310.89 * | $39.91 | +29.8% | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 95,480 | $4.586M | 1.0% | $48.03 | $42.38 | +13.3% | PACER US SMALL | 69374H857 |
| DGRW | WISDOMTREE TR | 60,054 | $4.221M | 0.9% | $70.28 | $53.11 | +32.3% | US QTLY DIV GRT | 97717X669 |
| EPS | WISDOMTREE TR | 81,746 | $4.097M | 0.9% | $50.12 | $46.04 | +8.9% | US LARGECAP FUND | 97717W588 |
| GOOGL | ALPHABET INC | 28,341 | $3.959M | 0.8% | $139.69 | $115.77 | +19.8% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 39,640 | $3.774M | 0.8% | $95.20 | $84.91 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 14,733 | $3.661M | 0.8% | $248.48 | $255.88 | -2.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 41,898 | $3.476M | 0.7% | $82.96 * | $18.11 | +14.5% | US LCAP GR ETF | 808524300 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 180,678 | $3.473M | 0.7% | $19.22 | $20.18 | -4.8% | FT CBOE VEST GLD | 33733E856 |
| USMF | WISDOMTREE TR | 80,846 | $3.4M | 0.7% | $42.05 | $38.97 | +7.9% | US MULTIFACTOR | 97717Y857 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $3.277M | 0.7% | $99.48 * | $55.25 | +73.1% | COM | 816300107 |
| AVGO | BROADCOM INC | 2,868 | $3.202M | 0.7% | $1116.32 * | $62.87 | +73.6% | COM | 11135F101 |
| IVV | ISHARES TR | 6,606 | $3.155M | 0.7% | $477.56 | $363.27 | +31.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 19,177 | $2.867M | 0.6% | $149.51 | $113.80 | +31.4% | VALUE ETF | 922908744 |
| SPIP | SPDR SER TR | 112,077 | $2.866M | 0.6% | $25.57 | $29.72 | -14.0% | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 6,925 | $2.836M | 0.6% | $409.53 | $384.77 | +6.4% | UNIT SER 1 | 46090E103 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,775 | $2.744M | 0.6% | $56.26 | $47.16 | +19.3% | LNG/SHT EQUITY | 33739P103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,707 | $2.61M | 0.6% | $147.41 | $87.66 | +68.2% | COM | 007903107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 134,200 | $2.544M | 0.5% | $18.96 | $18.74 | +1.2% | LIMITED DURATION | 33738D804 |
| DGRO | ISHARES TR | 44,560 | $2.398M | 0.5% | $53.82 | $49.39 | +9.0% | CORE DIV GRWTH | 46434V621 |
| CWH | CAMPING WORLD HLDGS INC | 89,683 | $2.355M | 0.5% | $26.26 * | $25.58 | -2.9% | CL A | 13462K109 |
| MRK | MERCK & CO INC | 20,124 | $2.194M | 0.5% | $109.03 * | $64.88 | +57.6% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 27,596 | $2.189M | 0.5% | $79.34 | $74.22 | +6.9% | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 46,512 | $2.125M | 0.4% | $45.69 | $42.10 | +8.5% | US MIDCAP DIVID | 97717W505 |
| BX | BLACKSTONE INC | 16,173 | $2.117M | 0.4% | $130.90 * | $56.21 | +120.3% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 60,214 | $2.048M | 0.4% | $34.01 | $35.70 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| BUG | GLOBAL X FDS | 68,111 | $1.996M | 0.4% | $29.31 | $27.35 | +7.2% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 12,084 | $1.894M | 0.4% | $156.75 * | $133.28 | +10.6% | COM | 478160104 |
| EDIV | SPDR INDEX SHS FDS | 57,923 | $1.884M | 0.4% | $32.52 | $30.25 | +7.5% | S&P EM MKT DIV | 78463X533 |
| VOT | VANGUARD INDEX FDS | 8,534 | $1.874M | 0.4% | $219.56 | $196.94 | +11.5% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 3,859 | $1.868M | 0.4% | $483.98 * | $42.59 | +42.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $1.807M | 0.4% | $660.57 | $409.92 | +59.3% | COM | 22160K105 |
| FINX | GLOBAL X FDS | 70,492 | $1.802M | 0.4% | $25.57 | $20.87 | +22.5% | FINTECH ETF | 37954Y814 |
| DLS | WISDOMTREE TR | 27,924 | $1.783M | 0.4% | $63.85 | $65.95 | -3.2% | INTL SMCAP DIV | 97717W760 |
| DJP | BARCLAYS BANK PLC | 56,842 | $1.727M | 0.4% | $30.39 | $27.13 | +12.0% | DJUBS CMDT ETN36 | 06738C778 |
| VBK | VANGUARD INDEX FDS | 6,794 | $1.643M | 0.3% | $241.77 | $241.83 | -0.0% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 3,737 | $1.633M | 0.3% | $437.00 | $388.96 | +12.3% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,041 | $1.609M | 0.3% | $50.23 | $50.63 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 4,614 | $1.6M | 0.3% | $346.67 * | $243.82 | +35.4% | COM | 437076102 |
| EES | WISDOMTREE TR | 31,806 | $1.585M | 0.3% | $49.82 | $43.51 | +14.5% | US SMALLCAP FUND | 97717W562 |
| XSOE | WISDOMTREE TR | 54,613 | $1.577M | 0.3% | $28.88 | $33.66 | -14.2% | EM EX ST-OWNED | 97717X578 |
| PFE | PFIZER INC | 54,360 | $1.565M | 0.3% | $28.79 * | $32.35 | -21.8% | COM | 717081103 |
| CLOU | GLOBAL X FDS | 68,018 | $1.541M | 0.3% | $22.66 | $18.14 | +24.9% | CLOUD COMPUTNG | 37954Y442 |
| VOE | VANGUARD INDEX FDS | 10,113 | $1.466M | 0.3% | $145.00 | $112.40 | +29.0% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 9,692 | $1.42M | 0.3% | $146.53 * | $126.61 | +10.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,859 | $1.365M | 0.3% | $232.98 * | $147.45 | +51.2% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,801 | $1.364M | 0.3% | $486.88 * | $40.20 | +21.1% | COM | 64110L106 |
| DRIV | GLOBAL X FDS | 54,839 | $1.353M | 0.3% | $24.67 | $23.66 | +4.3% | AUTONMOUS EV ETF | 37954Y624 |
| DGS | WISDOMTREE TR | 25,916 | $1.294M | 0.3% | $49.92 | $47.49 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 6,841 | $1.282M | 0.3% | $187.34 * | $106.44 | +71.7% | COM | 025816109 |
| PEP | PEPSICO INC | 7,388 | $1.255M | 0.3% | $169.85 * | $132.72 | +19.2% | COM | 713448108 |
| IVW | ISHARES TR | 16,584 | $1.245M | 0.3% | $75.10 | $61.79 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 37,460 | $1.23M | 0.3% | $32.83 | $36.71 | -10.6% | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 3,459 | $1.224M | 0.3% | $353.96 | $252.19 | +39.4% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 23,847 | $1.174M | 0.2% | $49.22 * | $23.04 | +103.7% | COM | 949746101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 53,161 | $1.17M | 0.2% | $22.02 | $20.74 | +6.1% | FT CBOE VEST U S | 33740F466 |
| DWMF | WISDOMTREE TR | 45,118 | $1.141M | 0.2% | $25.29 | $26.08 | -3.0% | INTK MLTIFACTR | 97717Y774 |
| MCD | MCDONALDS CORP | 3,796 | $1.126M | 0.2% | $296.51 * | $202.15 | +39.9% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 39,420 | $1.124M | 0.2% | $28.50 | $25.94 | +9.9% | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,149 | $1.123M | 0.2% | $356.66 | $228.93 | +55.8% | CL B NEW | 084670702 |
| ONEO | SPDR SER TR | 10,694 | $1.117M | 0.2% | $104.50 | $85.42 | +22.3% | RUSSELL MOMENTUM | 78468R762 |
| WMT | WALMART INC | 7,065 | $1.114M | 0.2% | $157.66 * | $45.89 | +12.1% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,085 | $1.106M | 0.2% | $61.15 * | $49.91 | +15.0% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,858 | $1.082M | 0.2% | $157.81 | $146.44 | +7.8% | S&P500 EQL WGT | 46137V357 |
| SNSR | GLOBAL X FDS | 30,453 | $1.075M | 0.2% | $35.31 | $32.31 | +9.3% | INTERNET OF THNG | 37954Y780 |
| SPYM | SPDR SER TR | 19,049 | $1.065M | 0.2% | $55.90 | $45.74 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 5,914 | $1.064M | 0.2% | $179.96 | $130.23 | +38.2% | SM CP VAL ETF | 922908611 |
| — | GLOBAL X FDS | 104,937 | $1.062M | 0.2% | $10.12 | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| SPYD | SPDR SER TR | 26,700 | $1.046M | 0.2% | $39.19 | $32.80 | +19.5% | PRTFLO S&P500 HI | 78468R788 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,685 | $1.015M | 0.2% | $51.55 | $46.96 | +9.8% | DORSEY WRT 5 ETF | 33738R605 |
| SMLV | SPDR SER TR | 8,978 | $1.01M | 0.2% | $112.52 | $90.76 | +24.0% | SSGA US SMAL ETF | 78468R887 |
| AGGY | WISDOMTREE TR | 22,888 | $1.008M | 0.2% | $44.02 | $52.14 | -15.6% | YIELD ENHANCD US | 97717X511 |
| SPTM | SPDR SER TR | 16,763 | $980K | 0.2% | $58.45 | $43.95 | +33.0% | PORTFOLI S&P1500 | 78464A805 |
| PCAR | PACCAR INC | 10,014 | $978K | 0.2% | $97.65 * | $60.39 | +51.5% | COM | 693718108 |
| ARKG | ARK ETF TR | 29,634 | $972K | 0.2% | $32.81 | $27.19 | +20.7% | GENOMIC REV ETF | 00214Q302 |
| PANW | PALO ALTO NETWORKS INC | 3,189 | $940K | 0.2% | $294.88 * | $91.02 | +62.0% | COM | 697435105 |
| BA | BOEING CO | 3,581 | $933K | 0.2% | $260.66 | $192.23 | +35.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,484 | $897K | 0.2% | $163.53 * | $102.52 | +50.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,359 | $896K | 0.2% | $140.93 | $115.84 | +20.7% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,279 | $888K | 0.2% | $270.78 * | $36.46 | +23.8% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 3,370 | $875K | 0.2% | $259.58 * | $40.80 | +27.2% | MEGA GRWTH IND | 921910816 |
| PDD | PDD HOLDINGS INC | 5,825 | $852K | 0.2% | $146.31 | $84.75 | +72.6% | SPONSORED ADS | 722304102 |
| AOA | ISHARES TR | 12,242 | $845K | 0.2% | $69.05 | $64.98 | +6.3% | AGGRES ALLOC ETF | 464289859 |
| VDE | VANGUARD WORLD FDS | 7,127 | $836K | 0.2% | $117.28 | $103.60 | +13.2% | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 10,939 | $833K | 0.2% | $76.14 * | $24.48 | +3.7% | US DIVIDEND EQ | 808524797 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $830K | 0.2% | $162.50 | $137.14 | +18.5% | COM | 82982L103 |
| FALN | ISHARES TR | 31,004 | $819K | 0.2% | $26.40 | $28.26 | -6.6% | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,230 | $800K | 0.2% | $15.93 | $14.87 | — | UNIT | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 5,791 | $790K | 0.2% | $136.37 | $121.08 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 4,611 | $784K | 0.2% | $170.08 * | $106.84 | +52.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,935 | $782K | 0.2% | $56.14 | $54.50 | +3.0% | ALLWRLD EX US | 922042775 |
| SPLB | SPDR SER TR | 32,552 | $774K | 0.2% | $23.79 | $28.53 | -16.6% | PORTFOLIO LN COR | 78464A367 |
| IHDG | WISDOMTREE TR | 18,318 | $769K | 0.2% | $41.99 | $37.86 | +10.9% | ITL HDG QTLY DIV | 97717X594 |
| EBIZ | GLOBAL X FDS | 35,895 | $761K | 0.2% | $21.19 | $17.65 | +20.0% | E COMMERCE ETF | 37954Y467 |
| F | FORD MTR CO DEL | 60,974 | $743K | 0.2% | $12.19 * | $9.33 | +13.7% | COM | 345370860 |
| SPTI | SPDR SER TR | 25,788 | $737K | 0.2% | $28.56 | $32.80 | -12.9% | PORTFLI INTRMDIT | 78464A672 |
| — | NEW YORK CMNTY BANCORP INC | 70,571 | $722K | 0.2% | $10.23 | $11.30 | — | COM | 649445103 |
| IJR | ISHARES TR | 6,590 | $713K | 0.2% | $108.26 | $86.40 | +25.3% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $702K | 0.1% | $526.60 * | $327.21 | +54.6% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 20,151 | $694K | 0.1% | $34.46 | $24.95 | +38.1% | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 2,286 | $693K | 0.1% | $303.17 * | $56.95 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,318 | $680K | 0.1% | $127.91 * | $77.05 | +59.0% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,035 | $680K | 0.1% | $37.70 * | $41.29 | -19.9% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,271 | $660K | 0.1% | $40.56 | $38.09 | +6.5% | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 7,514 | $630K | 0.1% | $83.83 * | $33.96 | +23.5% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 6,171 | $617K | 0.1% | $99.98 * | $53.58 | +74.1% | COM | 30231G102 |
| DES | WISDOMTREE TR | 19,025 | $612K | 0.1% | $32.17 | $27.77 | +15.8% | US SMALLCAP DIVD | 97717W604 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,044 | $611K | 0.1% | $32.08 | $30.52 | +5.1% | FT CBOE VEST U S | 33740U661 |
| USRT | ISHARES TR | 11,213 | $609K | 0.1% | $54.29 | $47.32 | +14.7% | CRE U S REIT ETF | 464288521 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 19,162 | $605K | 0.1% | $31.56 | $30.30 | +4.2% | FT US EQ MOD BUF | 33740U653 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,323 | $588K | 0.1% | $56.93 | $55.55 | +2.5% | BETABUILDERS I | 46641Q373 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,427 | $587K | 0.1% | $23.08 | $21.95 | +5.2% | CBOE VEST RISING | 33738D879 |
| PRU | PRUDENTIAL FINL INC | 5,657 | $587K | 0.1% | $103.71 * | $85.09 | +10.9% | COM | 744320102 |
| AMGN | AMGEN INC | 2,013 | $580K | 0.1% | $287.98 * | $198.68 | +36.3% | COM | 031162100 |
| DE | DEERE & CO | 1,412 | $565K | 0.1% | $399.87 * | $289.09 | +34.4% | COM | 244199105 |
| IWM | ISHARES TR | 2,780 | $558K | 0.1% | $200.68 | $184.54 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,589 | $558K | 0.1% | $350.97 * | $255.72 | +33.2% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 1,467 | $557K | 0.1% | $379.83 * | $168.46 | +119.6% | COM | 03076C106 |
| ENVX | ENOVIX CORPORATION | 44,354 | $555K | 0.1% | $12.52 | $12.35 | +1.4% | COM | 293594107 |
| XLY | SELECT SECTOR SPDR TR | 3,074 | $550K | 0.1% | $178.79 * | $83.37 | +7.2% | SBI CONS DISCR | 81369Y407 |
| ARKQ | ARK ETF TR | 9,500 | $548K | 0.1% | $57.70 | $52.53 | +9.9% | AUTNMUS TECHNLGY | 00214Q203 |
| IJH | ISHARES TR | 1,950 | $540K | 0.1% | $277.17 * | $43.95 | +26.1% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 4,926 | $535K | 0.1% | $108.57 * | $123.21 | -15.4% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,066 | $530K | 0.1% | $47.90 | $44.65 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| SHAG | WISDOMTREE TR | 11,164 | $528K | 0.1% | $47.33 | $50.75 | -6.7% | YIELD ENHANCED | 97717Y808 |
| LGLV | SPDR SER TR | 3,613 | $524K | 0.1% | $145.01 | $134.78 | +7.6% | SSGA US LRG ETF | 78468R804 |
| ONEY | SPDR SER TR | 5,161 | $520K | 0.1% | $100.72 | $90.77 | +11.0% | RUSSELL YIELD | 78468R770 |
| IVE | ISHARES TR | 2,978 | $518K | 0.1% | $173.92 | $121.62 | +43.0% | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 3,616 | $516K | 0.1% | $142.57 * | $150.03 | -11.4% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 6,597 | $508K | 0.1% | $77.02 | $82.50 | -6.6% | SHORT TRM BOND | 921937827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,611 | $498K | 0.1% | $65.50 | $54.24 | +20.7% | S&P 500 MOMNTM | 46138E339 |
| ISCF | ISHARES TR | 15,486 | $498K | 0.1% | $32.13 | $29.16 | +10.2% | INTERNATIONAL SL | 46434V266 |
| HSY | HERSHEY CO | 2,650 | $494K | 0.1% | $186.38 * | $148.85 | +17.8% | COM | 427866108 |
| CWEN | CLEARWAY ENERGY INC | 17,924 | $492K | 0.1% | $27.43 * | $22.90 | +6.3% | CL C | 18539C204 |
| SLYV | SPDR SER TR | 5,872 | $489K | 0.1% | $83.31 | $62.02 | +34.3% | S&P 600 SMCP VAL | 78464A300 |
| IBND | SPDR SER TR | 16,315 | $488K | 0.1% | $29.93 | $35.52 | -15.7% | BLOOMBERG INTL | 78464A151 |
| GD | GENERAL DYNAMICS CORP | 1,854 | $481K | 0.1% | $259.67 * | $157.24 | +58.6% | COM | 369550108 |
| V | VISA INC | 1,835 | $478K | 0.1% | $260.31 | $205.63 | +24.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 5,653 | $476K | 0.1% | $84.14 * | $81.48 | -1.0% | COM | 75513E101 |
| ARKK | ARK ETF TR | 9,073 | $475K | 0.1% | $52.37 | $97.76 | -46.4% | INNOVATION ETF | 00214Q104 |
| USFR | WISDOMTREE TR | 9,458 | $475K | 0.1% | $50.24 | $50.26 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,224 | $475K | 0.1% | $21.36 | $19.90 | +7.4% | BUYWRIT INCM ETF | 33738R308 |
| HFXI | INDEXIQ ETF TR | 18,590 | $462K | 0.1% | $24.87 | $23.58 | +5.5% | FTSE INTERNL EQT | 45409B560 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,957 | $459K | 0.1% | $13.93 | $13.77 | — | COM | 33741Q107 |
| VYM | VANGUARD WHITEHALL FDS | 4,090 | $457K | 0.1% | $111.63 | $88.73 | +25.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,878 | $446K | 0.1% | $237.41 | $216.22 | +9.7% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 764 | $445K | 0.1% | $582.86 | $300.81 | +91.1% | COM | 532457108 |
| ARKF | ARK ETF TR | 16,103 | $444K | 0.1% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 16,186 | $443K | 0.1% | $27.34 | $25.50 | +7.2% | HEALTH CARE ETF | 82889N772 |
| CL | COLGATE PALMOLIVE CO | 5,540 | $442K | 0.1% | $79.71 * | $72.71 | +4.7% | COM | 194162103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,259 | $441K | 0.1% | $103.55 | $111.32 | -7.0% | HLTH CARE ALPH | 33734X143 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,612 | $437K | 0.1% | $50.74 | $50.82 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MDYV | SPDR SER TR | 5,840 | $429K | 0.1% | $73.38 | $52.70 | +39.2% | S&P 400 MDCP VAL | 78464A839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,215 | $428K | 0.1% | $13.30 | $17.77 | -25.2% | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 2,036 | $427K | 0.1% | $209.70 * | $166.10 | +14.0% | COM | 438516106 |
| IJK | ISHARES TR | 5,318 | $421K | 0.1% | $79.20 | $66.79 | +18.6% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 2,546 | $421K | 0.1% | $165.25 | $130.64 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,964 | $419K | 0.1% | $213.35 | $177.28 | +20.3% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,655 | $413K | 0.1% | $26.35 | $22.87 | — | COM | 293792107 |
| RH | RH | 1,408 | $410K | 0.1% | $291.48 | $270.89 | +7.6% | COM | 74967X103 |
| FSK | FS KKR CAP CORP | 20,518 | $410K | 0.1% | $19.97 * | $8.06 | +83.6% | COM | 302635206 |
| ETN | EATON CORP PLC | 1,696 | $408K | 0.1% | $240.78 * | $135.20 | +74.2% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $400K | 0.1% | $90.97 * | $65.02 | +30.6% | COM | 209115104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,320 | $396K | 0.1% | $54.08 | $43.67 | +23.8% | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 4,436 | $395K | 0.1% | $89.06 | $106.56 | -16.4% | JPMORGAN USD EMG | 464288281 |
| VNLA | JANUS DETROIT STR TR | 8,116 | $392K | 0.1% | $48.32 | $50.12 | -3.6% | HENDRSN SHRT ETF | 47103U886 |
| CAT | CATERPILLAR INC | 1,323 | $391K | 0.1% | $295.67 * | $177.29 | +61.7% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 3,036 | $386K | 0.1% | $127.00 * | $178.23 | -30.2% | COM | 37940X102 |
| ARKW | ARK ETF TR | 5,065 | $384K | 0.1% | $75.90 | $62.29 | +21.9% | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 6,239 | $383K | 0.1% | $61.41 | $202.91 | -69.8% | COM | 70450Y103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,039 | $380K | 0.1% | $23.72 | $27.08 | -12.4% | FNDMNTL IG CRP | 46138E693 |
| ADBE | ADOBE INC | 636 | $379K | 0.1% | $596.60 | $516.67 | +15.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,610 | $377K | 0.1% | $144.60 * | $130.16 | +6.6% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 17,302 | $377K | 0.1% | $21.78 | $19.62 | +11.0% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $374K | 0.1% | $531.17 | $469.64 | +12.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 855 | $365K | 0.1% | $426.51 | $337.53 | +24.9% | CL A | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,297 | $361K | 0.1% | $57.30 | $51.04 | +12.3% | ROBO GLB ETF | 301505707 |
| ABBV | ABBVIE INC | 2,320 | $360K | 0.1% | $154.99 * | $109.40 | +32.0% | COM | 00287Y109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,250 | $358K | 0.1% | $22.03 | $17.94 | +22.8% | COM | 915271100 |
| TJX | TJX COS INC NEW | 3,757 | $352K | 0.1% | $93.81 * | $57.69 | +58.4% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 10,422 | $351K | 0.1% | $33.67 * | $33.83 | -5.1% | COM | 060505104 |
| — | LAM RESEARCH CORP | 447 | $350K | 0.1% | $783.26 | $530.12 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 2,829 | $344K | 0.1% | $121.51 * | $115.86 | -2.8% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 9,657 | $342K | 0.1% | $35.41 | $39.23 | -9.7% | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,697 | $341K | 0.1% | $126.59 | $113.73 | +11.3% | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 1,291 | $340K | 0.1% | $263.14 | $217.74 | +19.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 745 | $338K | 0.1% | $454.13 * | $430.13 | -0.3% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,293 | $336K | 0.1% | $46.07 | $47.83 | -3.7% | SENIOR LN FD | 33738D309 |
| DPZ | DOMINOS PIZZA INC | 810 | $334K | 0.1% | $412.34 * | $335.44 | +19.4% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 3,171 | $328K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| C | CITIGROUP INC | 6,365 | $327K | 0.1% | $51.44 * | $41.18 | +17.2% | COM NEW | 172967424 |
| SPAB | SPDR SER TR | 12,636 | $324K | 0.1% | $25.64 | $29.76 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 1,686 | $322K | 0.1% | $191.17 | $173.56 | +10.1% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 5,168 | $318K | 0.1% | $61.57 | $37.26 | +65.2% | COM | 90353T100 |
| MUB | ISHARES TR | 2,918 | $316K | 0.1% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| COR | CENCORA INC | 1,513 | $311K | 0.1% | $205.38 | $153.51 | +31.6% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 5,175 | $309K | 0.1% | $59.71 * | $60.69 | -5.3% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $307K | 0.1% | $116.89 | $71.76 | +60.9% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 4,159 | $306K | 0.1% | $73.56 | $84.85 | -13.3% | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $304K | 0.1% | $2286.96 * | $31.42 | +45.6% | COM | 169656105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $302K | 0.1% | $80.04 | $79.37 | +0.8% | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 3,379 | $299K | 0.1% | $88.36 | $84.74 | +4.3% | REAL ESTATE ETF | 922908553 |
| DIVO | AMPLIFY ETF TR | 8,147 | $298K | 0.1% | $36.55 | $35.27 | +3.6% | CWP ENHANCED DIV | 032108409 |
| EEMS | ISHARES INC | 5,138 | $297K | 0.1% | $57.81 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| CVX | CHEVRON CORP NEW | 1,991 | $297K | 0.1% | $149.12 * | $100.20 | +36.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,777 | $293K | 0.1% | $105.43 * | $80.28 | +28.5% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $292K | 0.1% | $49.88 | $50.55 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| IJJ | ISHARES TR | 2,555 | $291K | 0.1% | $114.06 | $81.85 | +39.3% | S&P MC 400VL ETF | 464287705 |
| KWEB | KRANESHARES TR | 10,778 | $291K | 0.1% | $27.00 | $29.37 | -8.1% | CSI CHI INTERNET | 500767306 |
| EFA | ISHARES TR | 3,836 | $289K | 0.1% | $75.35 | $72.38 | +4.1% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,613 | $288K | 0.1% | $110.05 * | $106.49 | -0.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,949 | $286K | 0.1% | $41.10 | $46.98 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| NUGT | DIREXION SHS ETF TR | 8,155 | $284K | 0.1% | $34.78 | $31.06 | +12.0% | DLY GOLD INDX 2X | 25460G781 |
| EXC | EXELON CORP | 7,834 | $281K | 0.1% | $35.90 * | $24.62 | +35.1% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,299 | $277K | 0.1% | $64.47 | $56.50 | +14.1% | FTSE EUROPE ETF | 922042874 |
| HERO | GLOBAL X FDS | 13,705 | $276K | 0.1% | $20.17 | $30.20 | -33.2% | VDEO GAM ESPRT | 37954Y392 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,434 | $274K | 0.1% | $22.04 | $14.15 | +55.8% | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 2,975 | $269K | 0.1% | $90.29 | $152.25 | -41.9% | COM | 254687106 |
| EFAX | SPDR INDEX SHS FDS | 6,853 | $267K | 0.1% | $39.01 | $34.35 | +13.6% | MSCI EAFE FS ETF | 78470E106 |
| SGOV | ISHARES TR | 2,637 | $264K | 0.1% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 2,717 | $261K | 0.1% | $96.02 * | $88.64 | +2.8% | COM | 855244109 |
| FLOT | ISHARES TR | 5,141 | $260K | 0.1% | $50.62 | $50.76 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| — | INVESTMENT MANAGERS SER TR I | 9,237 | $258K | 0.1% | $27.96 | $55.14 | — | AXS TSLA BEAR DL | 46144X867 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,035 | $255K | 0.1% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| REGL | PROSHARES TR | 3,453 | $254K | 0.1% | $73.57 | $69.28 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| DLN | WISDOMTREE TR | 3,820 | $254K | 0.1% | $66.38 | $51.19 | +29.7% | US LARGECAP DIVD | 97717W307 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,776 | $254K | 0.1% | $37.42 | $43.83 | -14.6% | INTL BUYBACK | 46138E644 |
| DVY | ISHARES TR | 2,143 | $251K | 0.1% | $117.21 | $124.97 | -6.2% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 1,402 | $251K | 0.1% | $178.88 * | $158.75 | +9.6% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $250K | 0.1% | $192.51 * | $69.65 | +38.2% | TECHNOLOGY | 81369Y803 |
| LEMB | ISHARES INC | 6,680 | $245K | 0.1% | $36.72 | $33.73 | +8.9% | JP MORGAN EM ETF | 464286517 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $243K | 0.1% | $24.56 | $26.93 | -8.8% | IQ MACKAY INTRME | 45409F827 |
| PTLC | PACER FDS TR | 5,600 | $242K | 0.1% | $43.27 | $34.99 | +23.7% | TRENDP US LAR CP | 69374H105 |
| XOP | SPDR SER TR | 1,767 | $242K | 0.1% | $136.91 | $145.02 | -5.6% | S&P OILGAS EXP | 78468R556 |
| VHT | VANGUARD WORLD FDS | 962 | $241K | 0.1% | $250.91 | $254.78 | -1.6% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 2,522 | $237K | 0.1% | $94.08 * | $70.36 | +23.0% | COM | 718172109 |
| EMXC | ISHARES INC | 4,227 | $234K | 0.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 3,313 | $233K | 0.0% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,691 | $233K | 0.0% | $24.04 | $22.18 | +8.4% | S&P EMRNG MKTS | 46138E297 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,010 | $231K | 0.0% | $76.73 | $70.66 | +8.6% | INDXX NEXTG ETF | 33737K205 |
| USMV | ISHARES TR | 2,953 | $230K | 0.0% | $78.02 | $66.43 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 1,156 | $229K | 0.0% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| CSCO | CISCO SYS INC | 4,538 | $229K | 0.0% | $50.52 * | $39.91 | +18.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $228K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,888 | $228K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| SO | SOUTHERN CO | 3,238 | $227K | 0.0% | $70.12 * | $49.52 | +32.1% | COM | 842587107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $226K | 0.0% | $6.79 * | $3.08 | +66.5% | COM NEW | 723836300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,207 | $225K | 0.0% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 | $222K | 0.0% | $51.31 * | $50.48 | -8.9% | COM | 110122108 |
| GOVT | ISHARES TR | 9,535 | $220K | 0.0% | $23.04 | $23.09 | -0.2% | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 3,607 | $219K | 0.0% | $60.75 * | $65.64 | -12.8% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 1,228 | $215K | 0.0% | $174.98 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| CI | THE CIGNA GROUP | 717 | $215K | 0.0% | $299.39 * | $247.94 | +16.4% | COM | 125523100 |
| IWP | ISHARES TR | 2,048 | $214K | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 3,625 | $214K | 0.0% | $58.92 * | $45.49 | +22.1% | COM | 191216100 |
| GLOF | ISHARES TR | 5,609 | $212K | 0.0% | $37.87 | $34.22 | +10.7% | GLOBAL EQUITY | 46434V316 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,200 | $211K | 0.0% | $50.24 | $45.35 | +10.8% | SHS | G1890L107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,039 | $208K | 0.0% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| EZM | WISDOMTREE TR | 3,563 | $204K | 0.0% | $57.38 | $51.69 | +11.0% | US MIDCAP FUND | 97717W570 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,255 | $203K | 0.0% | $90.17 | $83.63 | +7.8% | COM SHS | 33734K109 |
| TIP | ISHARES TR | 1,882 | $202K | 0.0% | $107.49 | $126.13 | -14.8% | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 1,387 | $200K | 0.0% | $144.49 * | $222.82 | -37.4% | COM | 012653101 |
| EC | ECOPETROL S A | 13,608 | $162K | 0.0% | $11.92 | $10.09 | +18.2% | SPONSORED ADS | 279158109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $125K | 0.0% | $12.50 | $15.46 | -19.2% | HIPS US HIGH INC | 38747R306 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $88,780 | 0.0% | $7.72 | $8.78 | — | COM | 27829F108 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $86,777 | 0.0% | $8.11 | $10.27 | -21.0% | CLASS A COM | 45569U101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,037 | $85,200 | 0.0% | $4.05 | $7.08 | -42.8% | COM | 74623V103 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $79,882 | 0.0% | $7.84 | $10.37 | — | COM | 27829G106 |
| — | FISKER INC | 23,630 | $41,354 | 0.0% | $1.75 | $14.60 | — | CL A COM STK | 33813J106 |
| REAL | THE REALREAL INC | 20,000 | $40,200 | 0.0% | $2.01 | $1.45 | +38.5% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 37,770 | $37,770 | 0.0% | $1.00 | $16.36 | -93.9% | COM | 72814P109 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $32,100 | 0.0% | $2.14 | $2.66 | -19.7% | COM | 08975B109 |
| — | AGENUS INC | 16,180 | $13,396 | 0.0% | $0.83 | $3.05 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 10,310 | $12,632 | 0.0% | $1.23 | $3.04 | — | COM CL A | 01675A109 |