CIK: 0001844880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $553,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,824,332 | $154,831 | 28.0% | $77.81 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 357,183 | $38,510 | 7.0% | $102.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 181,915 | $22,474 | 4.1% | $92.41 | +9.3% | COM | 67066G104 |
| AAPL | APPLE INC | 99,595 | $20,977 | 3.8% | $118.83 | +55.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,104 | $10,397 | 1.9% | $480.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 47,509 | $9,181 | 1.7% | $129.24 | +42.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,653 | $8,787 | 1.6% | $233.83 | +78.4% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 82,206 | $6,416 | 1.2% | $61.04 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 178,689 | $6,268 | 1.1% | $35.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 15,671 | $5,861 | 1.1% | $253.33 | — | GROWTH ETF | 922908736 |
| AGGY | WISDOMTREE TR | 134,101 | $5,761 | 1.0% | $44.74 | — | YIELD ENHANCD US | 97717X511 |
| USMF | WISDOMTREE TR | 125,941 | $5,723 | 1.0% | $42.20 | — | US MULTIFACTOR | 97717Y857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,320 | $5,681 | 1.0% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| QGRW | WISDOMTREE TR | 120,735 | $5,413 | 1.0% | $42.61 | — | US QUALITY GROW | 97717Y477 |
| AVGO | BROADCOM INC | 3,277 | $5,264 | 1.0% | $71.07 | +93.7% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 98,556 | $5,001 | 0.9% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 25,824 | $4,704 | 0.8% | $116.63 | +43.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,082 | $4,354 | 0.8% | $410.62 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 76,578 | $4,173 | 0.8% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 7,786 | $3,894 | 0.7% | $450.84 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,743 | $3,692 | 0.7% | $387.93 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,676 | $3,592 | 0.6% | $145.67 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,650 | $3,519 | 0.6% | $332.93 | +22.7% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 74,689 | $3,493 | 0.6% | $45.61 | — | US MIDCAP DIVID | 97717W505 |
| CALF | PACER FDS TR | 80,086 | $3,489 | 0.6% | $43.10 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 17,304 | $3,174 | 0.6% | $133.14 | +26.8% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 40,676 | $3,163 | 0.6% | $77.86 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 19,695 | $3,159 | 0.6% | $121.00 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 24,798 | $3,070 | 0.6% | $75.53 | +61.1% | COM | 58933Y105 |
| SIGI | SELECTIVE INS GROUP INC | 31,005 | $2,909 | 0.5% | $55.25 | +71.3% | COM | 816300107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,103 | $2,882 | 0.5% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 4,874 | $2,811 | 0.5% | $406.81 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 13,860 | $2,743 | 0.5% | $252.56 | -30.8% | COM | 88160R101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 136,039 | $2,724 | 0.5% | $20.17 | — | FT VEST GOLD | 33733E856 |
| AMD | ADVANCED MICRO DEVICES INC | 16,055 | $2,604 | 0.5% | $87.66 | +83.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,030 | $2,576 | 0.5% | $439.54 | +76.1% | COM | 22160K105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 133,773 | $2,507 | 0.5% | $18.83 | — | LIMITED DURATION | 33738D804 |
| DGRO | ISHARES TR | 41,584 | $2,396 | 0.4% | $52.19 | — | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 77,154 | $2,363 | 0.4% | $33.35 | — | EM EX ST-OWNED | 97717X578 |
| DLS | WISDOMTREE TR | 36,529 | $2,317 | 0.4% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| EPS | WISDOMTREE TR | 39,809 | $2,264 | 0.4% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| MTGP | WISDOMTREE TR | 51,126 | $2,205 | 0.4% | $43.29 | — | MORTGAGE PLUS BD | 97717Y725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2,197 | 0.4% | $332.93 | +22.7% | Put | 084670702 |
| DWMF | WISDOMTREE TR | 79,426 | $2,075 | 0.4% | $26.25 | — | INTK MLTIFACTR | 97717Y774 |
| SPIP | SPDR SER TR | 81,154 | $2,063 | 0.4% | $29.67 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHG | SCHWAB STRATEGIC TR | 19,705 | $1,987 | 0.4% | $111.00 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 10,700 | $1,963 | 0.4% | $133.14 | +26.8% | Put | 02079K107 |
| VOT | VANGUARD INDEX FDS | 8,534 | $1,959 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 2,794 | $1,886 | 0.3% | $41.09 | +52.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,714 | $1,873 | 0.3% | $279.95 | +72.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 15,026 | $1,860 | 0.3% | $61.15 | +92.7% | COM | 09260D107 |
| NOBL | PROSHARES TR | 19,170 | $1,843 | 0.3% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| DGS | WISDOMTREE TR | 35,392 | $1,821 | 0.3% | $48.48 | — | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 7,277 | $1,820 | 0.3% | $267.24 | — | SML CP GRW ETF | 922908595 |
| EES | WISDOMTREE TR | 37,689 | $1,776 | 0.3% | $44.03 | — | US SMALLCAP FUND | 97717W562 |
| AAPL | APPLE INC | 7,900 | $1,664 | 0.3% | $118.83 | +55.8% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,355 | $1,660 | 0.3% | $133.28 | +6.1% | COM | 478160104 |
| ICOW | PACER FDS TR | 53,433 | $1,622 | 0.3% | $31.29 | — | DEVELOPED MRKT | 69374H873 |
| PFE | PFIZER INC | 56,445 | $1,579 | 0.3% | $32.07 | -22.8% | COM | 717081103 |
| SPIB | SPDR SER TR | 47,654 | $1,552 | 0.3% | $35.95 | — | PORTFOLIO INTRMD | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 4,502 | $1,526 | 0.3% | $110.30 | +35.6% | COM | 697435105 |
| IVW | ISHARES TR | 16,482 | $1,525 | 0.3% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 10,113 | $1,521 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| TLH | ISHARES TR | 14,615 | $1,501 | 0.3% | $104.04 | — | 10-20 YR TRS ETF | 464288653 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,820 | $1,491 | 0.3% | $47.84 | — | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER AND GAMBLE CO | 8,999 | $1,484 | 0.3% | $126.61 | +24.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 6,384 | $1,478 | 0.3% | $106.44 | +113.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 24,032 | $1,427 | 0.3% | $23.04 | +146.9% | COM | 949746101 |
| SPYM | SPDR SER TR | 21,184 | $1,356 | 0.2% | $49.21 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 3,932 | $1,354 | 0.2% | $243.82 | +34.3% | COM | 437076102 |
| WMT | WALMART INC | 19,821 | $1,342 | 0.2% | $52.42 | +18.2% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,025 | $1,328 | 0.2% | $49.91 | +35.1% | COM | 744573106 |
| CWH | CAMPING WORLD HLDGS INC | 71,751 | $1,281 | 0.2% | $25.53 | -21.6% | CL A | 13462K109 |
| BUG | GLOBAL X FDS | 41,676 | $1,233 | 0.2% | $28.78 | — | CYBRSCURTY ETF | 37954Y384 |
| ONEO | SPDR SER TR | 10,867 | $1,199 | 0.2% | $89.92 | — | RUSSELL MOMENTUM | 78468R762 |
| MGK | VANGUARD WORLD FD | 3,685 | $1,158 | 0.2% | $220.50 | — | MEGA GRWTH IND | 921910816 |
| USFR | WISDOMTREE TR | 22,798 | $1,147 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYD | SPDR SER TR | 28,126 | $1,131 | 0.2% | $34.80 | — | PRTFLO S&P500 HI | 78468R788 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,709 | $1,129 | 0.2% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 6,749 | $1,113 | 0.2% | $132.72 | +22.3% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,706 | $1,102 | 0.2% | $148.90 | — | S&P500 EQL WGT | 46137V357 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,229 | $1,077 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 5,888 | $1,075 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| SMLV | SPDR SER TR | 9,638 | $1,060 | 0.2% | $99.28 | — | SSGA US SMAL ETF | 78468R887 |
| SPTM | SPDR SER TR | 15,592 | $1,035 | 0.2% | $46.35 | — | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 12,649 | $1,028 | 0.2% | $73.09 | — | INTL DVD ETF | 921946810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,022 | $1,012 | 0.2% | $15.31 | — | UNIT | 85207H104 |
| PAVE | GLOBAL X FDS | 27,306 | $1,011 | 0.2% | $29.63 | — | US INFR DEV ETF | 37954Y673 |
| AOA | ISHARES TR | 13,341 | $998 | 0.2% | $67.00 | — | AGGRES ALLOC ETF | 464289859 |
| FALN | ISHARES TR | 37,052 | $970 | 0.2% | $28.63 | — | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO. | 4,719 | $955 | 0.2% | $107.94 | +75.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,489 | $949 | 0.2% | $102.52 | +61.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,208 | $945 | 0.2% | $67.90 | +62.1% | COM | 30231G102 |
| IWF | ISHARES TR | 2,572 | $937 | 0.2% | $251.73 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 9,068 | $933 | 0.2% | $60.39 | +71.7% | COM | 693718108 |
| FINX | GLOBAL X FDS | 36,019 | $906 | 0.2% | $21.48 | — | FINTECH ETF | 37954Y814 |
| BAC | BANK AMERICA CORP | 22,577 | $898 | 0.2% | $33.24 | +10.8% | COM | 060505104 |
| QHY | WISDOMTREE TR | 19,815 | $884 | 0.2% | $44.93 | — | US HGH YLD CORP | 97717X172 |
| EDIV | SPDR INDEX SHS FDS | 24,999 | $882 | 0.2% | $31.03 | — | S&P EM MKT DIV | 78463X533 |
| CLOU | GLOBAL X FDS | 44,336 | $872 | 0.2% | $19.74 | — | CLOUD COMPUTNG | 37954Y442 |
| LLY | ELI LILLY & CO | 928 | $841 | 0.2% | $374.65 | +111.1% | COM | 532457108 |
| DJP | BARCLAYS BANK PLC | 26,064 | $836 | 0.2% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPLB | SPDR SER TR | 37,040 | $835 | 0.2% | $27.86 | — | PORTFOLIO LN COR | 78464A367 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,319 | $819 | 0.1% | $77.05 | +87.2% | CL A | 099502106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,624 | $799 | 0.1% | $58.34 | — | ALLWRLD EX US | 922042775 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,285 | $785 | 0.1% | $57.99 | — | BETABUILDERS I | 46641Q373 |
| F | FORD MTR CO DEL | 61,942 | $777 | 0.1% | $9.35 | +19.0% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 8,479 | $773 | 0.1% | $75.08 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 7,172 | $765 | 0.1% | $95.72 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 5,136 | $749 | 0.1% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,897 | $739 | 0.1% | $203.46 | +25.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,886 | $738 | 0.1% | $41.29 | -11.7% | COM | 92343V104 |
| SPTI | SPDR SER TR | 26,137 | $732 | 0.1% | $32.43 | — | PORTFLI INTRMDIT | 78464A672 |
| NVO | NOVO-NORDISK A S | 5,109 | $729 | 0.1% | $115.41 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 3,494 | $696 | 0.1% | $135.47 | +34.6% | COM | 747525103 |
| ENVX | ENOVIX CORPORATION | 44,819 | $693 | 0.1% | $12.32 | -22.4% | COM | 293594107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,648 | $692 | 0.1% | $20.49 | — | FT VEST U.S | 33740F466 |
| LMT | LOCKHEED MARTIN CORP | 1,468 | $686 | 0.1% | $423.18 | +4.3% | COM | 539830109 |
| IBND | SPDR SER TR | 23,676 | $680 | 0.1% | $33.51 | — | BLOOMBERG INTL | 78464A151 |
| DES | WISDOMTREE TR | 21,387 | $666 | 0.1% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| SMH | VANECK ETF TRUST | 2,459 | $641 | 0.1% | $202.57 | — | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,246 | $634 | 0.1% | $57.26 | — | S&P 500 MOMNTM | 46138E339 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $629 | 0.1% | $327.21 | +44.6% | COM | 91324P102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,785 | $626 | 0.1% | $21.63 | — | FT VEST RIS | 33738D879 |
| AMGN | AMGEN INC | 2,004 | $626 | 0.1% | $198.68 | +40.6% | COM | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $620 | 0.1% | $137.14 | +10.3% | COM | 82982L103 |
| USRT | ISHARES TR | 11,519 | $617 | 0.1% | $49.42 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 10,349 | $606 | 0.1% | $93.77 | — | CORE S&P MCP ETF | 464287507 |
| LGLV | SPDR SER TR | 3,965 | $605 | 0.1% | $139.80 | — | SSGA US LRG ETF | 78468R804 |
| ONEY | SPDR SER TR | 5,756 | $597 | 0.1% | $95.36 | — | RUSSELL YIELD | 78468R770 |
| IHDG | WISDOMTREE TR | 12,828 | $585 | 0.1% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| AMP | AMERIPRISE FINL INC | 1,369 | $585 | 0.1% | $168.46 | +148.4% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 3,122 | $570 | 0.1% | $176.65 | — | SBI CONS DISCR | 81369Y407 |
| DRIV | GLOBAL X FDS | 24,234 | $569 | 0.1% | $25.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| RTX | RTX CORPORATION | 5,662 | $568 | 0.1% | $82.02 | +22.1% | COM | 75513E101 |
| AGZ | ISHARES TR | 5,259 | $566 | 0.1% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES TR | 2,754 | $559 | 0.1% | $199.80 | — | RUSSELL 2000 ETF | 464287655 |
| BOTZ | GLOBAL X FDS | 17,997 | $555 | 0.1% | $27.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLX | CLOROX CO DEL | 4,057 | $554 | 0.1% | $148.30 | -11.4% | COM | 189054109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,579 | $553 | 0.1% | $39.15 | — | SHS | 33734H106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,617 | $543 | 0.1% | $17.76 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 13,600 | $541 | 0.1% | $33.24 | +10.8% | Put | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 11,986 | $539 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| SHAG | WISDOMTREE TR | 11,428 | $536 | 0.1% | $50.42 | — | YIELD ENHANCED | 97717Y808 |
| VTI | VANGUARD INDEX FDS | 2,002 | $536 | 0.1% | $224.10 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 4,515 | $535 | 0.1% | $95.31 | — | HIGH DIV YLD | 921946406 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,259 | $534 | 0.1% | $13.85 | — | COM | 33741Q107 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $526 | 0.1% | $71.76 | +181.4% | COM | 21037T109 |
| ETN | EATON CORP PLC | 1,675 | $525 | 0.1% | $135.20 | +134.7% | SHS | G29183103 |
| SNSR | GLOBAL X FDS | 14,544 | $522 | 0.1% | $33.85 | — | INTERNET OF THNG | 37954Y780 |
| DE | DEERE & CO | 1,378 | $515 | 0.1% | $289.09 | +31.6% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 5,262 | $511 | 0.1% | $72.71 | +22.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,737 | $504 | 0.1% | $157.24 | +80.6% | COM | 369550108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,384 | $503 | 0.1% | $20.33 | — | BUYWRIT INCM ETF | 33738R308 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,069 | $498 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,629 | $494 | 0.1% | $256.45 | +16.7% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,241 | $492 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 2,679 | $488 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| ARKG | ARK ETF TR | 20,440 | $480 | 0.1% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 1,800 | $473 | 0.1% | $205.63 | +31.7% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 6,018 | $471 | 0.1% | $68.70 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 6,456 | $471 | 0.1% | $59.86 | — | S&P 400 MDCP VAL | 78464A839 |
| CAT | CATERPILLAR INC | 1,410 | $470 | 0.1% | $189.77 | +78.5% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 17,510 | $465 | 0.1% | $22.11 | — | ISHARES | 46428Q109 |
| IJK | ISHARES TR | 5,276 | $465 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 2,011 | $455 | 0.1% | $175.35 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,084 | $454 | 0.1% | $196.17 | — | SMALL CP ETF | 922908751 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,324 | $452 | 0.1% | $115.03 | — | HLTH CARE ALPH | 33734X143 |
| ARKF | ARK ETF TR | 15,938 | $444 | 0.1% | $27.60 | — | FINTECH INNOVA | 00214Q708 |
| ORCL | ORACLE CORP | 3,139 | $443 | 0.1% | $84.78 | +44.2% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 5,756 | $441 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 7,607 | $441 | 0.1% | $176.44 | -64.0% | COM | 70450Y103 |
| IWD | ISHARES TR | 2,515 | $439 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 410 | $437 | 0.1% | $530.12 | — | COM | 512807108 |
| CWEN | CLEARWAY ENERGY INC | 17,525 | $433 | 0.1% | $22.90 | +0.3% | CL C | 18539C204 |
| EMB | ISHARES TR | 4,869 | $431 | 0.1% | $106.12 | — | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $426 | 0.1% | $61.52 | +1.0% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 1,992 | $425 | 0.1% | $166.10 | +10.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,475 | $424 | 0.1% | $112.25 | +40.0% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 814 | $420 | 0.1% | $335.44 | +48.2% | COM | 25754A201 |
| — | SUPER MICRO COMPUTER INC | 499 | $409 | 0.1% | $943.54 | — | COM | 86800U104 |
| EBIZ | GLOBAL X FDS | 17,139 | $407 | 0.1% | $18.56 | — | E COMMERCE ETF | 37954Y467 |
| BND | VANGUARD BD INDEX FDS | 5,628 | $406 | 0.1% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 2,201 | $405 | 0.1% | $148.85 | +23.5% | COM | 427866108 |
| MUB | ISHARES TR | 3,707 | $395 | 0.1% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 6,209 | $394 | 0.1% | $41.18 | +42.5% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,849 | $394 | 0.1% | $115.86 | +8.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $393 | 0.1% | $65.02 | +35.0% | COM | 209115104 |
| HFXI | INDEXIQ ETF TR | 14,654 | $391 | 0.1% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| VDE | VANGUARD WORLD FD | 3,059 | $390 | 0.1% | $105.77 | — | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,138 | $390 | 0.1% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| PDD | PDD HOLDINGS INC | 2,925 | $389 | 0.1% | $74.14 | — | SPONSORED ADS | 722304102 |
| QTUM | ETF SER SOLUTIONS | 6,170 | $387 | 0.1% | $62.80 | — | DEFIANCE QUANT | 26922A420 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,268 | $385 | 0.1% | $25.48 | — | HEALTH CARE ETF | 82889N772 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,435 | $385 | 0.1% | $31.56 | — | FT VEST US EQT | 33740U653 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,457 | $384 | 0.1% | $26.69 | — | FNDMNTL IG CRP | 46138E693 |
| FSK | FS KKR CAP CORP | 19,325 | $381 | 0.1% | $8.06 | +89.4% | COM | 302635206 |
| — | GLOBAL X FDS | 42,932 | $376 | 0.1% | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $375 | 0.1% | $476.44 | +19.6% | COM | 883556102 |
| NKE | NIKE INC | 4,941 | $372 | 0.1% | $122.77 | -26.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,374 | $371 | 0.1% | $59.29 | +66.4% | COM | 872540109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,250 | $371 | 0.1% | $17.94 | +17.8% | COM | 915271100 |
| SPAB | SPDR SER TR | 14,697 | $369 | 0.1% | $29.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 4,641 | $363 | 0.1% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 650 | $361 | 0.1% | $519.86 | -6.9% | COM | 00724F101 |
| ARKQ | ARK ETF TR | 6,530 | $360 | 0.1% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 4,512 | $352 | 0.1% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,546 | $345 | 0.1% | $45.76 | — | S&P 500 TOP 50 | 46137V233 |
| RH | RH | 1,398 | $342 | 0.1% | $270.94 | -3.0% | COM | 74967X103 |
| COR | CENCORA INC | 1,495 | $337 | 0.1% | $153.51 | +48.9% | COM | 03073E105 |
| SPEM | SPDR INDEX SHS FDS | 8,922 | $336 | 0.1% | $41.53 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 7,633 | $335 | 0.1% | $109.31 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 875 | $335 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 747 | $330 | 0.1% | $337.53 | +33.8% | CL A | 57636Q104 |
| WTAI | WISDOMTREE TR | 15,769 | $329 | 0.1% | $20.80 | — | ARTIFICIAL INTEL | 97717Y543 |
| ISCF | ISHARES TR | 10,112 | $326 | 0.1% | $30.62 | — | INTERNATIONAL SL | 46434V266 |
| CODI | COMPASS DIVERSIFIED | 14,633 | $320 | 0.1% | $21.42 | -0.2% | SH BEN INT | 20451Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,781 | $318 | 0.1% | $83.62 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 1,475 | $317 | 0.1% | $176.83 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 4,351 | $316 | 0.1% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,220 | $314 | 0.1% | $245.63 | +7.8% | COM | 79466L302 |
| ITA | ISHARES TR | 2,356 | $311 | 0.1% | $116.66 | — | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 1,166 | $310 | 0.1% | $261.12 | — | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 4,890 | $308 | 0.1% | $60.69 | +2.2% | COM | 674599105 |
| — | INVESTMENT MANAGERS SER TR I | 9,626 | $308 | 0.1% | $54.46 | — | TRADR TSLA BEAR | 46144X867 |
| WM | WASTE MGMT INC DEL | 1,433 | $306 | 0.1% | $159.43 | +27.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,080 | $306 | 0.1% | $147.89 | -28.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,957 | $304 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| GSY | POWERSHARES ACTIVELY MANAGED | 5,851 | $292 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 1,862 | $291 | 0.1% | $100.93 | +47.0% | COM | 166764100 |
| IJJ | ISHARES TR | 2,551 | $289 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,434 | $289 | 0.1% | $15.09 | — | UNIT | 46138B103 |
| GPN | GLOBAL PMTS INC | 2,958 | $286 | 0.1% | $178.23 | -39.3% | COM | 37940X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,261 | $284 | 0.1% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| NUGT | DIREXION SHS ETF TR | 7,560 | $284 | 0.1% | $36.93 | — | DLY GOLD INDX 2X | 25460G781 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,193 | $283 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 3,378 | $283 | 0.1% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,007 | $280 | 0.1% | $43.25 | — | INTL BUYBACK | 46138E644 |
| LEMB | ISHARES INC | 7,841 | $279 | 0.1% | $32.95 | — | JP MORGAN EM ETF | 464286517 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,071 | $279 | 0.1% | $57.30 | — | ROBO GLB ETF | 301505707 |
| MOG/A | MOOG INC | 1,668 | $279 | 0.1% | $146.36 | +11.2% | CL A | 615394202 |
| MU | MICRON TECHNOLOGY INC | 2,119 | $279 | 0.1% | $95.24 | +31.4% | COM | 595112103 |
| ECL | ECOLAB INC | 1,171 | $279 | 0.1% | $176.26 | +28.9% | COM | 278865100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,008 | $278 | 0.1% | $29.94 | — | FT VEST US EQT | 33740U661 |
| DLN | WISDOMTREE TR | 3,773 | $274 | 0.0% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,081 | $273 | 0.0% | $31.72 | — | FT VEST U.S EQT | 33740U687 |
| EXC | EXELON CORP | 7,834 | $271 | 0.0% | $24.62 | +41.1% | COM | 30161N101 |
| ABT | ABBOTT LABS | 2,597 | $270 | 0.0% | $106.49 | -3.3% | COM | 002824100 |
| PTLC | PACER FDS TR | 5,385 | $268 | 0.0% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| EFAX | SPDR INDEX SHS FDS | 6,358 | $259 | 0.0% | $52.83 | — | MSCI EAFE FS ETF | 78470E106 |
| XOP | SPDR SER TR | 1,747 | $254 | 0.0% | $128.28 | — | S&P OILGAS EXP | 78468R556 |
| SO | SOUTHERN CO | 3,247 | $252 | 0.0% | $49.52 | +45.0% | COM | 842587107 |
| DVY | ISHARES TR | 2,063 | $249 | 0.0% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| EEMS | ISHARES INC | 4,080 | $249 | 0.0% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,207 | $247 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 2,892 | $243 | 0.0% | $68.43 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 5,096 | $242 | 0.0% | $40.59 | +11.6% | COM | 17275R102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $239 | 0.0% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| SGOV | ISHARES TR | 2,325 | $234 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| CI | THE CIGNA GROUP | 708 | $234 | 0.0% | $247.94 | +34.8% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $233 | 0.0% | $319.00 | +32.8% | COM | 38141G104 |
| KO | COCA COLA CO | 3,663 | $233 | 0.0% | $45.49 | +29.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $233 | 0.0% | $70.36 | +29.8% | COM | 718172109 |
| IWP | ISHARES TR | 2,068 | $228 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,851 | $228 | 0.0% | $79.94 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 3,123 | $227 | 0.0% | $37.26 | +86.5% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,207 | $224 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| USAI | PACER FDS TR | 6,685 | $222 | 0.0% | $31.72 | — | AMERCN ENRGY IND | 69374H634 |
| — | GLOBAL X FDS | 21,177 | $221 | 0.0% | $11.03 | — | GENOMIC BIOTECH | 37954Y434 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,269 | $220 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| REGL | PROSHARES TR | 2,923 | $215 | 0.0% | $70.76 | — | S&P MDCP 400 DIV | 74347B680 |
| EMXC | ISHARES INC | 3,622 | $214 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 2,979 | $211 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| DIVO | AMPLIFY ETF TR | 5,446 | $211 | 0.0% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| XLU | SELECT SECTOR SPDR TR | 3,011 | $205 | 0.0% | $68.13 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 10,707 | $205 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $204 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 2,078 | $204 | 0.0% | $104.61 | -5.1% | COM | 14149Y108 |
| WCLD | WISDOMTREE TR | 6,388 | $202 | 0.0% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| AGNC | AGNC INVT CORP | 14,575 | $139 | 0.0% | $9.90 | — | COM | 00123Q104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $132 | 0.0% | $3.08 | -2.2% | COM NEW | 723836300 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $128 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,537 | $122 | 0.0% | $7.08 | -23.3% | COM | 74623V103 |
| — | GABELLI EQUITY TR INC | 21,842 | $114 | 0.0% | $5.52 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $97 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,425 | $92 | 0.0% | $10.34 | — | COM | 27829G106 |
| REAL | THE REALREAL INC | 20,000 | $64 | 0.0% | $1.45 | +154.2% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 36,651 | $28 | 0.0% | $16.36 | -94.3% | COM | 72814P109 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $23 | 0.0% | $2.66 | -41.4% | COM | 08975B109 |