CIK: 0001844880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $472,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,793,774 | $149,078 | 31.5% | $77.65 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 281,515 | $29,601 | 6.3% | $101.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 104,853 | $20,187 | 4.3% | $118.83 | +53.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,559 | $9,687 | 2.0% | $19.76 | +134.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,274 | $6,879 | 1.5% | $127.08 | +10.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,792 | $6,690 | 1.4% | $217.51 | +61.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,304 | $5,845 | 1.2% | $145.67 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,801 | $5,775 | 1.2% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 97,753 | $5,082 | 1.1% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 10,522 | $5,001 | 1.1% | $429.18 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 15,655 | $4,867 | 1.0% | $253.33 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 95,480 | $4,586 | 1.0% | $43.10 | — | PACER US SMALL | 69374H857 |
| DGRW | WISDOMTREE TR | 60,054 | $4,221 | 0.9% | $55.17 | — | US QTLY DIV GRT | 97717X669 |
| EPS | WISDOMTREE TR | 81,746 | $4,097 | 0.9% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| GOOGL | ALPHABET INC | 28,341 | $3,959 | 0.8% | $115.77 | +15.2% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 39,640 | $3,774 | 0.8% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 14,733 | $3,661 | 0.8% | $255.88 | -7.1% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 41,898 | $3,476 | 0.7% | $111.00 | — | US LCAP GR ETF | 808524300 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 180,678 | $3,473 | 0.7% | $20.17 | — | FT CBOE VEST GLD | 33733E856 |
| USMF | WISDOMTREE TR | 80,846 | $3,400 | 0.7% | $40.05 | — | US MULTIFACTOR | 97717Y857 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $3,277 | 0.7% | $55.25 | +78.3% | COM | 816300107 |
| AVGO | BROADCOM INC | 2,868 | $3,202 | 0.7% | $62.87 | +46.7% | COM | 11135F101 |
| IVV | ISHARES TR | 6,606 | $3,155 | 0.7% | $383.75 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 19,177 | $2,867 | 0.6% | $119.90 | — | VALUE ETF | 922908744 |
| SPIP | SPDR SER TR | 112,077 | $2,866 | 0.6% | $29.85 | — | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 6,925 | $2,836 | 0.6% | $395.69 | — | UNIT SER 1 | 46090E103 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,775 | $2,744 | 0.6% | $47.84 | — | LNG/SHT EQUITY | 33739P103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,707 | $2,610 | 0.6% | $87.66 | +34.4% | COM | 007903107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 134,200 | $2,544 | 0.5% | $18.83 | — | LIMITED DURATION | 33738D804 |
| DGRO | ISHARES TR | 44,560 | $2,398 | 0.5% | $52.09 | — | CORE DIV GRWTH | 46434V621 |
| CWH | CAMPING WORLD HLDGS INC | 89,683 | $2,355 | 0.5% | $25.58 | -22.9% | CL A | 13462K109 |
| MRK | MERCK & CO INC | 20,124 | $2,194 | 0.5% | $64.88 | +49.2% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 27,596 | $2,189 | 0.5% | $73.09 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 46,512 | $2,125 | 0.4% | $44.18 | — | US MIDCAP DIVID | 97717W505 |
| BX | BLACKSTONE INC | 16,173 | $2,117 | 0.4% | $56.21 | +81.6% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 60,214 | $2,048 | 0.4% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| BUG | GLOBAL X FDS | 68,111 | $1,996 | 0.4% | $28.78 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 12,084 | $1,894 | 0.4% | $133.28 | +7.7% | COM | 478160104 |
| EDIV | SPDR INDEX SHS FDS | 57,923 | $1,884 | 0.4% | $31.03 | — | S&P EM MKT DIV | 78463X533 |
| VOT | VANGUARD INDEX FDS | 8,534 | $1,874 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 3,859 | $1,868 | 0.4% | $362.74 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $1,807 | 0.4% | $409.92 | +39.9% | COM | 22160K105 |
| FINX | GLOBAL X FDS | 70,492 | $1,802 | 0.4% | $21.48 | — | FINTECH ETF | 37954Y814 |
| DLS | WISDOMTREE TR | 27,924 | $1,783 | 0.4% | $65.27 | — | INTL SMCAP DIV | 97717W760 |
| DJP | BARCLAYS BANK PLC | 56,842 | $1,727 | 0.4% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| VBK | VANGUARD INDEX FDS | 6,794 | $1,643 | 0.3% | $267.72 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 3,737 | $1,633 | 0.3% | $398.00 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,041 | $1,609 | 0.3% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 4,614 | $1,600 | 0.3% | $243.82 | +20.5% | COM | 437076102 |
| EES | WISDOMTREE TR | 31,806 | $1,585 | 0.3% | $43.38 | — | US SMALLCAP FUND | 97717W562 |
| XSOE | WISDOMTREE TR | 54,613 | $1,577 | 0.3% | $34.72 | — | EM EX ST-OWNED | 97717X578 |
| PFE | PFIZER INC | 54,360 | $1,565 | 0.3% | $32.35 | -18.4% | COM | 717081103 |
| CLOU | GLOBAL X FDS | 68,018 | $1,541 | 0.3% | $19.74 | — | CLOUD COMPUTNG | 37954Y442 |
| VOE | VANGUARD INDEX FDS | 10,113 | $1,466 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 9,692 | $1,420 | 0.3% | $126.61 | +11.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,859 | $1,365 | 0.3% | $147.45 | +50.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,801 | $1,364 | 0.3% | $40.20 | +8.6% | COM | 64110L106 |
| DRIV | GLOBAL X FDS | 54,839 | $1,353 | 0.3% | $25.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| DGS | WISDOMTREE TR | 25,916 | $1,294 | 0.3% | $47.49 | — | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 6,841 | $1,282 | 0.3% | $106.44 | +47.5% | COM | 025816109 |
| PEP | PEPSICO INC | 7,388 | $1,255 | 0.3% | $132.72 | +15.8% | COM | 713448108 |
| IVW | ISHARES TR | 16,584 | $1,245 | 0.3% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 37,460 | $1,230 | 0.3% | $36.89 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 3,459 | $1,224 | 0.3% | $252.19 | +28.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 23,847 | $1,174 | 0.2% | $23.04 | +78.1% | COM | 949746101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 53,161 | $1,170 | 0.2% | $20.49 | — | FT CBOE VEST U S | 33740F466 |
| DWMF | WISDOMTREE TR | 45,118 | $1,141 | 0.2% | $26.18 | — | INTK MLTIFACTR | 97717Y774 |
| MCD | MCDONALDS CORP | 3,796 | $1,126 | 0.2% | $202.15 | +28.0% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 39,420 | $1,124 | 0.2% | $27.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,149 | $1,123 | 0.2% | $228.93 | +53.3% | CL B NEW | 084670702 |
| ONEO | SPDR SER TR | 10,694 | $1,117 | 0.2% | $89.63 | — | RUSSELL MOMENTUM | 78468R762 |
| WMT | WALMART INC | 7,065 | $1,114 | 0.2% | $45.89 | +12.5% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,085 | $1,106 | 0.2% | $49.91 | +14.8% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,858 | $1,082 | 0.2% | $147.81 | — | S&P500 EQL WGT | 46137V357 |
| SNSR | GLOBAL X FDS | 30,453 | $1,075 | 0.2% | $33.85 | — | INTERNET OF THNG | 37954Y780 |
| SPYM | SPDR SER TR | 19,049 | $1,065 | 0.2% | $47.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 5,914 | $1,064 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| — | GLOBAL X FDS | 104,937 | $1,062 | 0.2% | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| SPYD | SPDR SER TR | 26,700 | $1,046 | 0.2% | $34.51 | — | PRTFLO S&P500 HI | 78468R788 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,685 | $1,015 | 0.2% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMLV | SPDR SER TR | 8,978 | $1,010 | 0.2% | $98.42 | — | SSGA US SMAL ETF | 78468R887 |
| AGGY | WISDOMTREE TR | 22,888 | $1,008 | 0.2% | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| SPTM | SPDR SER TR | 16,763 | $980 | 0.2% | $46.35 | — | PORTFOLI S&P1500 | 78464A805 |
| PCAR | PACCAR INC | 10,014 | $978 | 0.2% | $60.39 | +35.5% | COM | 693718108 |
| ARKG | ARK ETF TR | 29,634 | $972 | 0.2% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| PANW | PALO ALTO NETWORKS INC | 3,189 | $940 | 0.2% | $91.02 | +46.9% | COM | 697435105 |
| BA | BOEING CO | 3,581 | $933 | 0.2% | $192.23 | +11.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,484 | $897 | 0.2% | $102.52 | +38.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,359 | $896 | 0.2% | $115.84 | +16.3% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,279 | $888 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 3,370 | $875 | 0.2% | $212.48 | — | MEGA GRWTH IND | 921910816 |
| PDD | PDD HOLDINGS INC | 5,825 | $852 | 0.2% | $74.14 | — | SPONSORED ADS | 722304102 |
| AOA | ISHARES TR | 12,242 | $845 | 0.2% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| VDE | VANGUARD WORLD FDS | 7,127 | $836 | 0.2% | $105.77 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 10,939 | $833 | 0.2% | $73.84 | — | US DIVIDEND EQ | 808524797 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $830 | 0.2% | $137.14 | +6.3% | COM | 82982L103 |
| FALN | ISHARES TR | 31,004 | $819 | 0.2% | $29.16 | — | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,230 | $800 | 0.2% | $14.87 | — | UNIT | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 5,791 | $790 | 0.2% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 4,611 | $784 | 0.2% | $106.84 | +35.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,935 | $782 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| SPLB | SPDR SER TR | 32,552 | $774 | 0.2% | $28.59 | — | PORTFOLIO LN COR | 78464A367 |
| IHDG | WISDOMTREE TR | 18,318 | $769 | 0.2% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| EBIZ | GLOBAL X FDS | 35,895 | $761 | 0.2% | $18.56 | — | E COMMERCE ETF | 37954Y467 |
| F | FORD MTR CO DEL | 60,974 | $743 | 0.2% | $9.33 | +3.3% | COM | 345370860 |
| SPTI | SPDR SER TR | 25,788 | $737 | 0.2% | $32.78 | — | PORTFLI INTRMDIT | 78464A672 |
| — | NEW YORK CMNTY BANCORP INC | 70,571 | $722 | 0.2% | $11.30 | — | COM | 649445103 |
| IJR | ISHARES TR | 6,590 | $713 | 0.2% | $94.51 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $702 | 0.1% | $327.21 | +56.3% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 20,151 | $694 | 0.1% | $26.99 | — | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 2,286 | $693 | 0.1% | $241.12 | — | RUS 1000 GRW ETF | 464287614 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,318 | $680 | 0.1% | $77.05 | +54.7% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,035 | $680 | 0.1% | $41.29 | -24.9% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,271 | $660 | 0.1% | $39.15 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 7,514 | $630 | 0.1% | $71.74 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 6,171 | $617 | 0.1% | $53.58 | +82.2% | COM | 30231G102 |
| DES | WISDOMTREE TR | 19,025 | $612 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,044 | $611 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| USRT | ISHARES TR | 11,213 | $609 | 0.1% | $49.28 | — | CRE U S REIT ETF | 464288521 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 19,162 | $605 | 0.1% | $31.56 | — | FT US EQ MOD BUF | 33740U653 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,323 | $588 | 0.1% | $57.53 | — | BETABUILDERS I | 46641Q373 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,427 | $587 | 0.1% | $21.49 | — | CBOE VEST RISING | 33738D879 |
| PRU | PRUDENTIAL FINL INC | 5,657 | $587 | 0.1% | $85.09 | +1.8% | COM | 744320102 |
| AMGN | AMGEN INC | 2,013 | $580 | 0.1% | $198.68 | +28.4% | COM | 031162100 |
| DE | DEERE & CO | 1,412 | $565 | 0.1% | $289.09 | +26.3% | COM | 244199105 |
| IWM | ISHARES TR | 2,780 | $558 | 0.1% | $199.80 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,589 | $558 | 0.1% | $255.72 | +22.3% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 1,467 | $557 | 0.1% | $168.46 | +98.0% | COM | 03076C106 |
| ENVX | ENOVIX CORPORATION | 44,354 | $555 | 0.1% | $12.35 | -9.1% | COM | 293594107 |
| XLY | SELECT SECTOR SPDR TR | 3,074 | $550 | 0.1% | $176.55 | — | SBI CONS DISCR | 81369Y407 |
| ARKQ | ARK ETF TR | 9,500 | $548 | 0.1% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IJH | ISHARES TR | 1,950 | $540 | 0.1% | $236.24 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 4,926 | $535 | 0.1% | $123.21 | -16.4% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,066 | $530 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| SHAG | WISDOMTREE TR | 11,164 | $528 | 0.1% | $50.68 | — | YIELD ENHANCED | 97717Y808 |
| LGLV | SPDR SER TR | 3,613 | $524 | 0.1% | $138.32 | — | SSGA US LRG ETF | 78468R804 |
| ONEY | SPDR SER TR | 5,161 | $520 | 0.1% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| IVE | ISHARES TR | 2,978 | $518 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 3,616 | $516 | 0.1% | $150.03 | -17.3% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 6,597 | $508 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,611 | $498 | 0.1% | $57.26 | — | S&P 500 MOMNTM | 46138E339 |
| ISCF | ISHARES TR | 15,486 | $498 | 0.1% | $30.62 | — | INTERNATIONAL SL | 46434V266 |
| HSY | HERSHEY CO | 2,650 | $494 | 0.1% | $148.85 | +19.4% | COM | 427866108 |
| CWEN | CLEARWAY ENERGY INC | 17,924 | $492 | 0.1% | $22.90 | -10.4% | CL C | 18539C204 |
| SLYV | SPDR SER TR | 5,872 | $489 | 0.1% | $67.95 | — | S&P 600 SMCP VAL | 78464A300 |
| IBND | SPDR SER TR | 16,315 | $488 | 0.1% | $36.56 | — | BLOOMBERG INTL | 78464A151 |
| GD | GENERAL DYNAMICS CORP | 1,854 | $481 | 0.1% | $157.24 | +49.0% | COM | 369550108 |
| V | VISA INC | 1,835 | $478 | 0.1% | $205.63 | +18.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 5,653 | $476 | 0.1% | $81.48 | -7.2% | COM | 75513E101 |
| ARKK | ARK ETF TR | 9,073 | $475 | 0.1% | $109.31 | — | INNOVATION ETF | 00214Q104 |
| USFR | WISDOMTREE TR | 9,458 | $475 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,224 | $475 | 0.1% | $20.33 | — | BUYWRIT INCM ETF | 33738R308 |
| HFXI | INDEXIQ ETF TR | 18,590 | $462 | 0.1% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,957 | $459 | 0.1% | $13.77 | — | COM | 33741Q107 |
| VYM | VANGUARD WHITEHALL FDS | 4,090 | $457 | 0.1% | $92.76 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,878 | $446 | 0.1% | $221.51 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 764 | $445 | 0.1% | $300.81 | +91.2% | COM | 532457108 |
| ARKF | ARK ETF TR | 16,103 | $444 | 0.1% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 16,186 | $443 | 0.1% | $25.48 | — | HEALTH CARE ETF | 82889N772 |
| CL | COLGATE PALMOLIVE CO | 5,540 | $442 | 0.1% | $72.71 | -1.3% | COM | 194162103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,259 | $441 | 0.1% | $115.24 | — | HLTH CARE ALPH | 33734X143 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,612 | $437 | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDYV | SPDR SER TR | 5,840 | $429 | 0.1% | $57.43 | — | S&P 400 MDCP VAL | 78464A839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,215 | $428 | 0.1% | $18.52 | — | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 2,036 | $427 | 0.1% | $166.10 | +3.7% | COM | 438516106 |
| IJK | ISHARES TR | 5,318 | $421 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 2,546 | $421 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,964 | $419 | 0.1% | $194.63 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,655 | $413 | 0.1% | $22.87 | — | COM | 293792107 |
| RH | RH | 1,408 | $410 | 0.1% | $270.89 | -4.7% | COM | 74967X103 |
| FSK | FS KKR CAP CORP | 20,518 | $410 | 0.1% | $8.06 | +75.5% | COM | 302635206 |
| ETN | EATON CORP PLC | 1,696 | $408 | 0.1% | $135.20 | +59.4% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $400 | 0.1% | $65.02 | +27.7% | COM | 209115104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,320 | $396 | 0.1% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 4,436 | $395 | 0.1% | $107.78 | — | JPMORGAN USD EMG | 464288281 |
| VNLA | JANUS DETROIT STR TR | 8,116 | $392 | 0.1% | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| CAT | CATERPILLAR INC | 1,323 | $391 | 0.1% | $177.29 | +41.7% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 3,036 | $386 | 0.1% | $178.23 | -36.5% | COM | 37940X102 |
| ARKW | ARK ETF TR | 5,065 | $384 | 0.1% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 6,239 | $383 | 0.1% | $202.91 | -71.8% | COM | 70450Y103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,039 | $380 | 0.1% | $27.13 | — | FNDMNTL IG CRP | 46138E693 |
| ADBE | ADOBE INC | 636 | $379 | 0.1% | $516.67 | +11.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,610 | $377 | 0.1% | $130.16 | -9.1% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 17,302 | $377 | 0.1% | $22.05 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $374 | 0.1% | $469.64 | +2.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 855 | $365 | 0.1% | $337.53 | +17.7% | CL A | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,297 | $361 | 0.1% | $57.30 | — | ROBO GLB ETF | 301505707 |
| ABBV | ABBVIE INC | 2,320 | $360 | 0.1% | $109.40 | +24.1% | COM | 00287Y109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,250 | $358 | 0.1% | $17.94 | +4.4% | COM | 915271100 |
| TJX | TJX COS INC NEW | 3,757 | $352 | 0.1% | $57.69 | +51.3% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 10,422 | $351 | 0.1% | $33.83 | -18.4% | COM | 060505104 |
| — | LAM RESEARCH CORP | 447 | $350 | 0.1% | $530.12 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 2,829 | $344 | 0.1% | $115.86 | -4.0% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 9,657 | $342 | 0.1% | $41.53 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,697 | $341 | 0.1% | $116.66 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 1,291 | $340 | 0.1% | $217.74 | +2.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 745 | $338 | 0.1% | $430.13 | -3.0% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,293 | $336 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| DPZ | DOMINOS PIZZA INC | 810 | $334 | 0.1% | $335.44 | +8.3% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 3,171 | $328 | 0.1% | $103.45 | — | ADR | 670100205 |
| C | CITIGROUP INC | 6,365 | $327 | 0.1% | $41.18 | +0.4% | COM NEW | 172967424 |
| SPAB | SPDR SER TR | 12,636 | $324 | 0.1% | $29.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 1,686 | $322 | 0.1% | $176.83 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 5,168 | $318 | 0.1% | $37.26 | +40.4% | COM | 90353T100 |
| MUB | ISHARES TR | 2,918 | $316 | 0.1% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| COR | CENCORA INC | 1,513 | $311 | 0.1% | $153.51 | +24.9% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 5,175 | $309 | 0.1% | $60.69 | -3.4% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $307 | 0.1% | $71.76 | +60.4% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 4,159 | $306 | 0.1% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $304 | 0.1% | $31.42 | +32.4% | COM | 169656105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $302 | 0.1% | $83.62 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 3,379 | $299 | 0.1% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| DIVO | AMPLIFY ETF TR | 8,147 | $298 | 0.1% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| EEMS | ISHARES INC | 5,138 | $297 | 0.1% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| CVX | CHEVRON CORP NEW | 1,991 | $297 | 0.1% | $100.20 | +37.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,777 | $293 | 0.1% | $80.28 | +32.9% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $292 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| IJJ | ISHARES TR | 2,555 | $291 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| KWEB | KRANESHARES TR | 10,778 | $291 | 0.1% | $29.64 | — | CSI CHI INTERNET | 500767306 |
| EFA | ISHARES TR | 3,836 | $289 | 0.1% | $72.26 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,613 | $288 | 0.1% | $106.49 | -9.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,949 | $286 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| NUGT | DIREXION SHS ETF TR | 8,155 | $284 | 0.1% | $36.93 | — | DLY GOLD INDX 2X | 25460G781 |
| EXC | EXELON CORP | 7,834 | $281 | 0.1% | $24.62 | +44.3% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,299 | $277 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| HERO | GLOBAL X FDS | 13,705 | $276 | 0.1% | $29.45 | — | VDEO GAM ESPRT | 37954Y392 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,434 | $274 | 0.1% | $15.09 | — | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 2,975 | $269 | 0.1% | $152.25 | -43.4% | COM | 254687106 |
| EFAX | SPDR INDEX SHS FDS | 6,853 | $267 | 0.1% | $53.11 | — | MSCI EAFE FS ETF | 78470E106 |
| SGOV | ISHARES TR | 2,637 | $264 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 2,717 | $261 | 0.1% | $88.64 | +4.0% | COM | 855244109 |
| FLOT | ISHARES TR | 5,141 | $260 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESTMENT MANAGERS SER TR I | 9,237 | $258 | 0.1% | $55.14 | — | AXS TSLA BEAR DL | 46144X867 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,035 | $255 | 0.1% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| REGL | PROSHARES TR | 3,453 | $254 | 0.1% | $70.76 | — | S&P MDCP 400 DIV | 74347B680 |
| DLN | WISDOMTREE TR | 3,820 | $254 | 0.1% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,776 | $254 | 0.1% | $43.44 | — | INTL BUYBACK | 46138E644 |
| DVY | ISHARES TR | 2,143 | $251 | 0.1% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 1,402 | $251 | 0.1% | $158.75 | +2.3% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $250 | 0.1% | $152.76 | — | TECHNOLOGY | 81369Y803 |
| LEMB | ISHARES INC | 6,680 | $245 | 0.1% | $32.43 | — | JP MORGAN EM ETF | 464286517 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $243 | 0.1% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| PTLC | PACER FDS TR | 5,600 | $242 | 0.1% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| XOP | SPDR SER TR | 1,767 | $242 | 0.1% | $128.28 | — | S&P OILGAS EXP | 78468R556 |
| VHT | VANGUARD WORLD FDS | 962 | $241 | 0.1% | $259.16 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 2,522 | $237 | 0.1% | $70.36 | +19.0% | COM | 718172109 |
| EMXC | ISHARES INC | 4,227 | $234 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 3,313 | $233 | 0.0% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,691 | $233 | 0.0% | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,010 | $231 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| USMV | ISHARES TR | 2,953 | $230 | 0.0% | $68.43 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 1,156 | $229 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 4,538 | $229 | 0.0% | $39.91 | +20.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $228 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,888 | $228 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| SO | SOUTHERN CO | 3,238 | $227 | 0.0% | $49.52 | +28.7% | COM | 842587107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $226 | 0.0% | $3.08 | +45.3% | COM NEW | 723836300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,207 | $225 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 | $222 | 0.0% | $50.48 | -6.9% | COM | 110122108 |
| GOVT | ISHARES TR | 9,535 | $220 | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 3,607 | $219 | 0.0% | $65.64 | -18.6% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 1,228 | $215 | 0.0% | $174.98 | — | SEMICONDUCTR ETF | 92189F676 |
| CI | THE CIGNA GROUP | 717 | $215 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| IWP | ISHARES TR | 2,048 | $214 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 3,625 | $214 | 0.0% | $45.49 | +17.1% | COM | 191216100 |
| GLOF | ISHARES TR | 5,609 | $212 | 0.0% | $35.32 | — | GLOBAL EQUITY | 46434V316 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,200 | $211 | 0.0% | $45.35 | +10.0% | SHS | G1890L107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,039 | $208 | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| EZM | WISDOMTREE TR | 3,563 | $204 | 0.0% | $57.38 | — | US MIDCAP FUND | 97717W570 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,255 | $203 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| TIP | ISHARES TR | 1,882 | $202 | 0.0% | $127.61 | — | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 1,387 | $200 | 0.0% | $222.82 | -40.7% | COM | 012653101 |
| EC | ECOPETROL S A | 13,608 | $162 | 0.0% | $10.25 | — | SPONSORED ADS | 279158109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $125 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $89 | 0.0% | $8.78 | — | COM | 27829F108 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $87 | 0.0% | $10.27 | -36.5% | CLASS A COM | 45569U101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,037 | $85 | 0.0% | $7.08 | -37.9% | COM | 74623V103 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $80 | 0.0% | $10.37 | — | COM | 27829G106 |
| — | FISKER INC | 23,630 | $41 | 0.0% | $14.60 | — | CL A COM STK | 33813J106 |
| REAL | THE REALREAL INC | 20,000 | $40 | 0.0% | $1.45 | +34.1% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 37,770 | $38 | 0.0% | $16.36 | -96.0% | COM | 72814P109 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $32 | 0.0% | $2.66 | -39.3% | COM | 08975B109 |
| — | AGENUS INC | 16,180 | $13 | 0.0% | $3.05 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 10,310 | $13 | 0.0% | $3.04 | — | COM CL A | 01675A109 |