CIK: 0001844880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $521,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,783,479 | $150,347 | 28.9% | $77.65 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 300,066 | $31,945 | 6.1% | $101.44 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 102,947 | $17,653 | 3.4% | $118.83 | +51.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,334 | $17,470 | 3.4% | $19.76 | +266.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 47,875 | $8,636 | 1.7% | $129.24 | +29.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,548 | $8,225 | 1.6% | $233.83 | +70.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,250 | $5,885 | 1.1% | $435.26 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,159 | $5,673 | 1.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRW | WISDOMTREE TR | 73,195 | $5,577 | 1.1% | $58.95 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 15,667 | $5,392 | 1.0% | $253.33 | — | GROWTH ETF | 922908736 |
| USMF | WISDOMTREE TR | 105,775 | $4,924 | 0.9% | $41.58 | — | US MULTIFACTOR | 97717Y857 |
| COWZ | PACER FDS TR | 83,002 | $4,823 | 0.9% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,604 | $4,676 | 0.9% | $145.67 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 5,100 | $4,608 | 0.9% | $19.76 | +266.7% | Call | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 127,229 | $4,560 | 0.9% | $36.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 3,337 | $4,425 | 0.8% | $71.07 | +70.6% | COM | 11135F101 |
| CALF | PACER FDS TR | 85,026 | $4,180 | 0.8% | $43.10 | — | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 25,393 | $3,833 | 0.7% | $115.77 | +22.6% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 84,694 | $3,676 | 0.7% | $45.78 | — | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 8,196 | $3,640 | 0.7% | $403.19 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,571 | $3,604 | 0.7% | $332.93 | +18.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,806 | $3,578 | 0.7% | $387.93 | — | CORE S&P500 ETF | 464287200 |
| SIGI | SELECTIVE INS GROUP INC | 31,005 | $3,385 | 0.6% | $55.25 | +79.6% | COM | 816300107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,704 | $3,195 | 0.6% | $87.66 | +99.4% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 19,459 | $3,169 | 0.6% | $120.52 | — | VALUE ETF | 922908744 |
| EPS | WISDOMTREE TR | 56,884 | $3,151 | 0.6% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| DON | WISDOMTREE TR | 63,344 | $3,089 | 0.6% | $45.40 | — | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SER TR | 117,092 | $3,000 | 0.6% | $29.67 | — | PORTFLI TIPS ETF | 78464A656 |
| QGRW | WISDOMTREE TR | 71,711 | $2,947 | 0.6% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| NOBL | PROSHARES TR | 27,625 | $2,801 | 0.5% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 15,587 | $2,740 | 0.5% | $252.56 | -22.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 20,374 | $2,688 | 0.5% | $65.50 | +76.7% | COM | 58933Y105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 135,519 | $2,668 | 0.5% | $20.17 | — | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INC | 17,211 | $2,621 | 0.5% | $133.14 | +7.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 28,128 | $2,608 | 0.5% | $111.00 | — | US LCAP GR ETF | 808524300 |
| CWH | CAMPING WORLD HLDGS INC | 93,271 | $2,598 | 0.5% | $25.53 | -4.4% | CL A | 13462K109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 133,392 | $2,504 | 0.5% | $18.83 | — | LIMITED DURATION | 33738D804 |
| DGRO | ISHARES TR | 40,771 | $2,367 | 0.5% | $52.09 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 17,559 | $2,307 | 0.4% | $61.15 | +94.1% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 27,309 | $2,202 | 0.4% | $77.91 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 2,993 | $2,195 | 0.4% | $435.41 | +62.3% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,981 | $2,168 | 0.4% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 3,904 | $2,047 | 0.4% | $364.61 | — | INF TECH ETF | 92204A702 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,128 | $2,043 | 0.4% | $47.84 | — | LNG/SHT EQUITY | 33739P103 |
| VOT | VANGUARD INDEX FDS | 8,534 | $2,012 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| DLS | WISDOMTREE TR | 30,836 | $2,011 | 0.4% | $65.26 | — | INTL SMCAP DIV | 97717W760 |
| META | META PLATFORMS INC | 4,047 | $1,965 | 0.4% | $279.95 | +58.3% | CL A | 30303M102 |
| XSOE | WISDOMTREE TR | 65,898 | $1,941 | 0.4% | $33.82 | — | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 7,294 | $1,902 | 0.4% | $267.24 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 11,813 | $1,869 | 0.4% | $133.28 | +12.7% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,340 | $1,844 | 0.4% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1,806 | 0.3% | $398.00 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 2,964 | $1,800 | 0.3% | $41.09 | +37.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,473 | $1,716 | 0.3% | $243.82 | +42.9% | COM | 437076102 |
| DWMF | WISDOMTREE TR | 63,121 | $1,676 | 0.3% | $26.28 | — | INTK MLTIFACTR | 97717Y774 |
| BUG | GLOBAL X FDS | 54,504 | $1,622 | 0.3% | $28.78 | — | CYBRSCURTY ETF | 37954Y384 |
| VOE | VANGUARD INDEX FDS | 10,113 | $1,577 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 56,426 | $1,566 | 0.3% | $32.07 | -23.1% | COM | 717081103 |
| EES | WISDOMTREE TR | 31,126 | $1,560 | 0.3% | $43.38 | — | US SMALLCAP FUND | 97717W562 |
| AXP | AMERICAN EXPRESS CO | 6,784 | $1,545 | 0.3% | $106.44 | +90.6% | COM | 025816109 |
| DGS | WISDOMTREE TR | 30,219 | $1,537 | 0.3% | $47.97 | — | EMG MKTS SMCAP | 97717W281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,860 | $1,463 | 0.3% | $147.45 | +58.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 9,006 | $1,461 | 0.3% | $126.61 | +18.4% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 17,904 | $1,460 | 0.3% | $73.09 | — | INTL DVD ETF | 921946810 |
| FINX | GLOBAL X FDS | 51,549 | $1,436 | 0.3% | $21.48 | — | FINTECH ETF | 37954Y814 |
| IVW | ISHARES TR | 16,588 | $1,401 | 0.3% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 23,922 | $1,387 | 0.3% | $23.04 | +117.6% | COM | 949746101 |
| AAPL | APPLE INC | 7,900 | $1,355 | 0.3% | $118.83 | +51.7% | Put | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 38,655 | $1,295 | 0.2% | $31.03 | — | S&P EM MKT DIV | 78463X533 |
| PEP | PEPSICO INC | 7,307 | $1,279 | 0.2% | $132.72 | +18.5% | COM | 713448108 |
| SPYM | SPDR SER TR | 20,652 | $1,271 | 0.2% | $48.83 | — | PORTFOLIO S&P500 | 78464A854 |
| MTGP | WISDOMTREE TR | 28,903 | $1,255 | 0.2% | $43.40 | — | MORTGAGE PLUS BD | 97717Y725 |
| PANW | PALO ALTO NETWORKS INC | 4,401 | $1,250 | 0.2% | $109.40 | +44.2% | COM | 697435105 |
| CLOU | GLOBAL X FDS | 57,248 | $1,245 | 0.2% | $19.74 | — | CLOUD COMPUTNG | 37954Y442 |
| PCAR | PACCAR INC | 10,018 | $1,241 | 0.2% | $60.39 | +66.9% | COM | 693718108 |
| ONEO | SPDR SER TR | 10,716 | $1,237 | 0.2% | $89.63 | — | RUSSELL MOMENTUM | 78468R762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,224 | $1,224 | 0.2% | $148.90 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 37,339 | $1,221 | 0.2% | $36.89 | — | PORTFOLIO INTRMD | 78464A375 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,086 | $1,208 | 0.2% | $49.91 | +15.5% | COM | 744573106 |
| DJP | BARCLAYS BANK PLC | 38,609 | $1,201 | 0.2% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WALMART INC | 19,797 | $1,191 | 0.2% | $52.42 | +6.9% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 5,914 | $1,135 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,703 | $1,128 | 0.2% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 27,209 | $1,108 | 0.2% | $34.62 | — | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 3,863 | $1,089 | 0.2% | $203.46 | +36.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,520 | $1,054 | 0.2% | $102.52 | +68.3% | COM | 459200101 |
| SMLV | SPDR SER TR | 9,278 | $1,040 | 0.2% | $98.86 | — | SSGA US SMAL ETF | 78468R887 |
| ICOW | PACER FDS TR | 31,365 | $1,002 | 0.2% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,264 | $995 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| SPTM | SPDR SER TR | 15,495 | $994 | 0.2% | $46.35 | — | PORTFOLI S&P1500 | 78464A805 |
| MGK | VANGUARD WORLD FD | 3,461 | $992 | 0.2% | $214.43 | — | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 13,265 | $974 | 0.2% | $67.00 | — | AGGRES ALLOC ETF | 464289859 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 41,594 | $954 | 0.2% | $20.49 | — | FT VEST U.S | 33740F466 |
| JPM | JPMORGAN CHASE & CO | 4,688 | $939 | 0.2% | $107.94 | +60.8% | COM | 46625H100 |
| DRIV | GLOBAL X FDS | 37,910 | $936 | 0.2% | $25.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| BAC | BANK AMERICA CORP | 24,274 | $920 | 0.2% | $33.24 | -1.3% | COM | 060505104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $891 | 0.2% | $137.14 | +20.3% | COM | 82982L103 |
| BOTZ | GLOBAL X FDS | 27,877 | $887 | 0.2% | $27.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| TLH | ISHARES TR | 8,431 | $886 | 0.2% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 2,570 | $866 | 0.2% | $251.73 | — | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 16,993 | $855 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 5,764 | $852 | 0.2% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,330 | $836 | 0.2% | $14.87 | — | UNIT | 85207H104 |
| FALN | ISHARES TR | 30,443 | $818 | 0.2% | $29.16 | — | FALN ANGLS USD | 46435G474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,892 | $815 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 60,980 | $810 | 0.2% | $9.33 | +14.6% | COM | 345370860 |
| PAVE | GLOBAL X FDS | 20,115 | $801 | 0.2% | $26.99 | — | US INFR DEV ETF | 37954Y673 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,306 | $788 | 0.2% | $77.05 | +75.4% | CL A | 099502106 |
| SNSR | GLOBAL X FDS | 21,461 | $778 | 0.1% | $33.85 | — | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 7,011 | $775 | 0.1% | $95.47 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 16,684 | $766 | 0.1% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| SPLB | SPDR SER TR | 32,548 | $756 | 0.1% | $28.59 | — | PORTFOLIO LN COR | 78464A367 |
| VZ | VERIZON COMMUNICATIONS INC | 17,938 | $753 | 0.1% | $41.29 | -13.0% | COM | 92343V104 |
| ARKG | ARK ETF TR | 24,831 | $714 | 0.1% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 6,127 | $712 | 0.1% | $53.58 | +83.1% | COM | 30231G102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,841 | $712 | 0.1% | $57.86 | — | BETABUILDERS I | 46641Q373 |
| LLY | ELI LILLY & CO | 898 | $699 | 0.1% | $360.75 | +94.7% | COM | 532457108 |
| SPTI | SPDR SER TR | 24,184 | $682 | 0.1% | $32.78 | — | PORTFLI INTRMDIT | 78464A672 |
| DES | WISDOMTREE TR | 20,754 | $678 | 0.1% | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| — | GLOBAL X FDS | 70,877 | $674 | 0.1% | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| PRU | PRUDENTIAL FINL INC | 5,657 | $664 | 0.1% | $85.09 | +15.9% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $663 | 0.1% | $423.18 | -1.7% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,202 | $663 | 0.1% | $245.63 | +16.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 7,021 | $663 | 0.1% | $71.74 | — | ENERGY | 81369Y506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,629 | $652 | 0.1% | $21.63 | — | FT VEST RIS | 33738D879 |
| AMP | AMERIPRISE FINL INC | 1,467 | $643 | 0.1% | $168.46 | +132.0% | COM | 03076C106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,772 | $624 | 0.1% | $39.15 | — | SHS | 33734H106 |
| PDD | PDD HOLDINGS INC | 5,325 | $619 | 0.1% | $74.14 | — | SPONSORED ADS | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $619 | 0.1% | $327.21 | +49.4% | COM | 91324P102 |
| IJH | ISHARES TR | 10,183 | $619 | 0.1% | $94.35 | — | CORE S&P MCP ETF | 464287507 |
| ONEY | SPDR SER TR | 5,669 | $616 | 0.1% | $95.23 | — | RUSSELL YIELD | 78468R770 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,704 | $613 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,538 | $605 | 0.1% | $57.26 | — | S&P 500 MOMNTM | 46138E339 |
| LGLV | SPDR SER TR | 3,882 | $605 | 0.1% | $139.52 | — | SSGA US LRG ETF | 78468R804 |
| VDE | VANGUARD WORLD FD | 4,559 | $600 | 0.1% | $105.77 | — | ENERGY ETF | 92204A306 |
| USRT | ISHARES TR | 11,158 | $600 | 0.1% | $49.28 | — | CRE U S REIT ETF | 464288521 |
| EBIZ | GLOBAL X FDS | 25,005 | $597 | 0.1% | $18.56 | — | E COMMERCE ETF | 37954Y467 |
| IWM | ISHARES TR | 2,806 | $590 | 0.1% | $199.80 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,413 | $580 | 0.1% | $289.09 | +28.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 3,426 | $580 | 0.1% | $134.54 | +10.4% | COM | 747525103 |
| CLX | CLOROX CO DEL | 3,749 | $574 | 0.1% | $149.68 | -6.4% | COM | 189054109 |
| AMGN | AMGEN INC | 2,007 | $571 | 0.1% | $198.68 | +39.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,067 | $564 | 0.1% | $176.55 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,143 | $559 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 2,978 | $556 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,602 | $555 | 0.1% | $255.72 | +38.7% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 4,221 | $542 | 0.1% | $109.66 | — | ADR | 670100205 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,032 | $538 | 0.1% | $13.85 | — | COM | 33741Q107 |
| RTX | RTX CORPORATION | 5,497 | $536 | 0.1% | $81.48 | +6.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,705 | $533 | 0.1% | $135.20 | +97.9% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $525 | 0.1% | $157.24 | +64.1% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 4,324 | $523 | 0.1% | $94.28 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 2,286 | $515 | 0.1% | $198.16 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 7,673 | $514 | 0.1% | $176.44 | -65.3% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,510 | $506 | 0.1% | $17.98 | — | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 6,600 | $506 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,945 | $505 | 0.1% | $222.83 | — | TOTAL STK MKT | 922908769 |
| RH | RH | 1,447 | $504 | 0.1% | $270.94 | +0.6% | COM | 74967X103 |
| CL | COLGATE PALMOLIVE CO | 5,579 | $502 | 0.1% | $72.71 | +11.9% | COM | 194162103 |
| SHAG | WISDOMTREE TR | 10,635 | $501 | 0.1% | $50.68 | — | YIELD ENHANCED | 97717Y808 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,224 | $499 | 0.1% | $20.33 | — | BUYWRIT INCM ETF | 33738R308 |
| HSY | HERSHEY CO | 2,562 | $498 | 0.1% | $148.85 | +22.3% | COM | 427866108 |
| V | VISA INC | 1,783 | $497 | 0.1% | $205.63 | +32.5% | COM CL A | 92826C839 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $496 | 0.1% | $31.56 | — | FT VEST US EQT | 33740U653 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $486 | 0.1% | $71.76 | +95.5% | COM | 21037T109 |
| IJK | ISHARES TR | 5,271 | $481 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 1,301 | $477 | 0.1% | $177.29 | +75.5% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $474 | 0.1% | $29.94 | — | FT VEST US EQT | 33740U661 |
| NKE | NIKE INC | 5,013 | $471 | 0.1% | $122.77 | -20.3% | CL B | 654106103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,239 | $465 | 0.1% | $115.24 | — | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 5,584 | $463 | 0.1% | $67.95 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 2,004 | $458 | 0.1% | $195.30 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 2,546 | $456 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,555 | $454 | 0.1% | $22.87 | — | COM | 293792107 |
| ARKF | ARK ETF TR | 14,715 | $446 | 0.1% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $445 | 0.1% | $476.44 | +17.1% | COM | 883556102 |
| HFXI | INDEXIQ ETF TR | 16,365 | $439 | 0.1% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| — | LAM RESEARCH CORP | 445 | $432 | 0.1% | $530.12 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,327 | $424 | 0.1% | $109.40 | +48.1% | COM | 00287Y109 |
| ISCF | ISHARES TR | 12,818 | $423 | 0.1% | $30.62 | — | INTERNATIONAL SL | 46434V266 |
| ARKK | ARK ETF TR | 8,435 | $422 | 0.1% | $109.31 | — | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 4,702 | $422 | 0.1% | $106.75 | — | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SER TR | 14,466 | $421 | 0.1% | $36.56 | — | BLOOMBERG INTL | 78464A151 |
| QHY | WISDOMTREE TR | 9,247 | $419 | 0.1% | $45.31 | — | US HGH YLD CORP | 97717X172 |
| MDYV | SPDR SER TR | 5,447 | $414 | 0.1% | $57.43 | — | S&P 400 MDCP VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 2,006 | $412 | 0.1% | $166.10 | +8.8% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 3,036 | $406 | 0.1% | $178.23 | -27.3% | COM | 37940X102 |
| C | CITIGROUP INC | 6,396 | $404 | 0.1% | $41.18 | +27.5% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 812 | $403 | 0.1% | $335.44 | +25.8% | COM | 25754A201 |
| CWEN | CLEARWAY ENERGY INC | 17,456 | $402 | 0.1% | $22.90 | -8.4% | CL C | 18539C204 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $400 | 0.1% | $65.02 | +29.4% | COM | 209115104 |
| DIS | DISNEY WALT CO | 3,260 | $399 | 0.1% | $147.89 | -30.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,927 | $398 | 0.1% | $59.29 | +59.6% | COM | 872540109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,809 | $396 | 0.1% | $25.48 | — | HEALTH CARE ETF | 82889N772 |
| UBER | UBER TECHNOLOGIES INC | 5,134 | $395 | 0.1% | $37.26 | +92.6% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 17,302 | $394 | 0.1% | $22.05 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $387 | 0.1% | $31.42 | +62.7% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 5,221 | $379 | 0.1% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| ARKW | ARK ETF TR | 4,547 | $379 | 0.1% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKQ | ARK ETF TR | 6,876 | $376 | 0.1% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,138 | $371 | 0.1% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| — | INVESTMENT MANAGERS SER TR I | 9,626 | $369 | 0.1% | $54.46 | — | AXS TSLA BEAR DL | 46144X867 |
| MA | MASTERCARD INCORPORATED | 765 | $368 | 0.1% | $337.53 | +34.1% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,839 | $367 | 0.1% | $115.86 | -1.5% | COM | 494368103 |
| FSK | FS KKR CAP CORP | 19,234 | $367 | 0.1% | $8.06 | +83.5% | COM | 302635206 |
| COR | CENCORA INC | 1,506 | $366 | 0.1% | $153.51 | +47.5% | COM | 03073E105 |
| ORCL | ORACLE CORP | 2,885 | $362 | 0.1% | $81.48 | +37.9% | COM | 68389X105 |
| ENVX | ENOVIX CORPORATION | 44,354 | $355 | 0.1% | $12.35 | -19.6% | COM | 293594107 |
| SPAB | SPDR SER TR | 13,969 | $353 | 0.1% | $29.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| CODI | COMPASS DIVERSIFIED | 14,587 | $351 | 0.1% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,680 | $350 | 0.1% | $165.33 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,681 | $346 | 0.1% | $176.83 | — | GOLD SHS | 78463V107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 14,516 | $340 | 0.1% | $27.13 | — | FNDMNTL IG CRP | 46138E693 |
| ADBE | ADOBE INC | 674 | $340 | 0.1% | $519.86 | +10.3% | COM | 00724F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,250 | $338 | 0.1% | $17.94 | +13.3% | COM | 915271100 |
| EFA | ISHARES TR | 4,222 | $337 | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 2,554 | $337 | 0.1% | $116.66 | — | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 5,175 | $336 | 0.1% | $60.69 | -5.1% | COM | 674599105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,193 | $332 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| — | SUPER MICRO COMPUTER INC | 325 | $328 | 0.1% | $1010.03 | — | COM | 86800U104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $324 | 0.1% | $83.62 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 8,912 | $323 | 0.1% | $41.53 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 2,029 | $320 | 0.1% | $100.93 | +37.7% | COM | 166764100 |
| MUB | ISHARES TR | 2,960 | $318 | 0.1% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,166 | $315 | 0.1% | $261.12 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 1,432 | $305 | 0.1% | $159.43 | +19.8% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,293 | $304 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| IJJ | ISHARES TR | 2,548 | $301 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,071 | $297 | 0.1% | $57.30 | — | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 3,409 | $295 | 0.1% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 7,841 | $295 | 0.1% | $24.62 | +34.9% | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC | 91,141 | $293 | 0.1% | $9.48 | — | COM | 649445103 |
| ABT | ABBOTT LABS | 2,579 | $293 | 0.1% | $106.49 | +4.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 911 | $292 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $292 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,949 | $290 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,301 | $290 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,434 | $286 | 0.1% | $15.09 | — | UNIT | 46138B103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,159 | $284 | 0.1% | $43.25 | — | INTL BUYBACK | 46138E644 |
| DLN | WISDOMTREE TR | 3,820 | $276 | 0.1% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| LEMB | ISHARES INC | 7,562 | $273 | 0.1% | $32.85 | — | JP MORGAN EM ETF | 464286517 |
| XOP | SPDR SER TR | 1,747 | $271 | 0.1% | $128.28 | — | S&P OILGAS EXP | 78468R556 |
| BBBY | BEYOND INC | 7,530 | $270 | 0.1% | $28.29 | 0.0% | COM | 690370101 |
| ECL | ECOLAB INC | 1,171 | $270 | 0.1% | $176.26 | +18.0% | COM | 278865100 |
| KWEB | KRANESHARES TRUST | 10,278 | $270 | 0.1% | $29.64 | — | CSI CHI INTERNET | 500767306 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,174 | $269 | 0.1% | $31.72 | — | FT VEST U.S EQT | 33740U687 |
| IEFA | ISHARES TR | 3,614 | $268 | 0.1% | $63.17 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 717 | $260 | 0.0% | $247.94 | +28.2% | COM | 125523100 |
| NUGT | DIREXION SHS ETF TR | 7,560 | $260 | 0.0% | $36.93 | — | DLY GOLD INDX 2X | 25460G781 |
| EFAX | SPDR INDEX SHS FDS | 6,211 | $258 | 0.0% | $53.11 | — | MSCI EAFE FS ETF | 78470E106 |
| PTLC | PACER FDS TR | 5,385 | $257 | 0.0% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| VNLA | JANUS DETROIT STR TR | 5,292 | $257 | 0.0% | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,888 | $255 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| DVY | ISHARES TR | 2,056 | $253 | 0.0% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $253 | 0.0% | $319.00 | +16.7% | COM | 38141G104 |
| MOG/A | MOOG INC | 1,581 | $252 | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| SBUX | STARBUCKS CORP | 2,717 | $248 | 0.0% | $88.64 | -0.0% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,207 | $248 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 2,961 | $248 | 0.0% | $68.43 | — | MSCI USA MIN VOL | 46429B697 |
| DIVO | AMPLIFY ETF TR | 6,195 | $241 | 0.0% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $241 | 0.0% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| SGOV | ISHARES TR | 2,385 | $240 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| EEMS | ISHARES INC | 4,080 | $240 | 0.0% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| WTAI | WISDOMTREE TR | 11,414 | $237 | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| IWP | ISHARES TR | 2,068 | $236 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 4,570 | $233 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CAH | CARDINAL HEALTH INC | 2,078 | $233 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| SO | SOUTHERN CO | 3,238 | $232 | 0.0% | $49.52 | +30.7% | COM | 842587107 |
| REGL | PROSHARES TR | 2,952 | $232 | 0.0% | $70.76 | — | S&P MDCP 400 DIV | 74347B680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,271 | $232 | 0.0% | $50.48 | -8.5% | COM | 110122108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,265 | $225 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| KO | COCA COLA CO | 3,632 | $222 | 0.0% | $45.49 | +24.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,444 | $222 | 0.0% | $39.91 | +18.3% | COM | 17275R102 |
| BA | BOEING CO | 1,139 | $220 | 0.0% | $192.23 | +6.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,795 | $212 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| USAI | PACER FDS TR | 6,669 | $212 | 0.0% | $31.72 | — | AMERCN ENRGY IND | 69374H634 |
| PM | PHILIP MORRIS INTL INC | 2,285 | $209 | 0.0% | $70.36 | +20.7% | COM | 718172109 |
| EMXC | ISHARES INC | 3,622 | $209 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| PLD | PROLOGIS INC. | 1,576 | $205 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,842 | $203 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| EZM | WISDOMTREE TR | 3,316 | $202 | 0.0% | $57.38 | — | US MIDCAP FUND | 97717W570 |
| STZ | CONSTELLATION BRANDS INC | 744 | $202 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| TIP | ISHARES TR | 1,882 | $202 | 0.0% | $127.61 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 2,333 | $201 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $190 | 0.0% | $3.08 | +29.0% | COM NEW | 723836300 |
| — | GLOBAL X FDS | 13,316 | $152 | 0.0% | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| AGNC | AGNC INVT CORP | 14,575 | $144 | 0.0% | $9.90 | — | COM | 00123Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,037 | $131 | 0.0% | $7.08 | -34.2% | COM | 74623V103 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $129 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | GABELLI EQUITY TR INC | 21,842 | $121 | 0.0% | $5.52 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $94 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $85 | 0.0% | $10.37 | — | COM | 27829G106 |
| REAL | THE REALREAL INC | 20,000 | $78 | 0.0% | $1.45 | +64.2% | COM | 88339P101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $76 | 0.0% | $10.27 | -34.0% | CLASS A COM | 45569U101 |
| PLBY | PLBY GROUP INC | 37,770 | $40 | 0.0% | $16.36 | -93.5% | COM | 72814P109 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $31 | 0.0% | $2.66 | -17.0% | COM | 08975B109 |
| TSLA | TESLA INC | 100 | $18 | 0.0% | $252.56 | -22.6% | Put | 88160R101 |
| — | AGENUS INC | 18,180 | $11 | 0.0% | $2.78 | — | COM NEW | 00847G705 |