CIK: 0001844880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $580,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,829,352 | $158,193 | 27.3% | $77.81 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 350,025 | $38,129 | 6.6% | $102.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 96,465 | $22,477 | 3.9% | $118.83 | +86.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 171,719 | $20,854 | 3.6% | $92.41 | +27.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 22,588 | $12,960 | 2.2% | $494.52 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 48,021 | $8,948 | 1.5% | $129.81 | +40.6% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 100,862 | $8,393 | 1.4% | $65.14 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 19,292 | $8,304 | 1.4% | $233.83 | +80.9% | COM | 594918104 |
| QGRW | WISDOMTREE TR | 167,118 | $7,625 | 1.3% | $43.45 | — | US QUALITY GROW | 97717Y477 |
| AGGY | WISDOMTREE TR | 158,962 | $7,107 | 1.2% | $44.74 | — | YIELD ENHANCD US | 97717X511 |
| USMF | WISDOMTREE TR | 136,403 | $6,666 | 1.1% | $42.71 | — | US MULTIFACTOR | 97717Y857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,881 | $6,361 | 1.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 15,704 | $6,029 | 1.0% | $253.33 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 159,203 | $5,980 | 1.0% | $35.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,243 | $5,822 | 1.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 33,419 | $5,765 | 1.0% | $149.48 | +5.7% | COM | 11135F101 |
| IHDG | WISDOMTREE TR | 100,250 | $4,581 | 0.8% | $44.88 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 9,299 | $4,543 | 0.8% | $412.44 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,284 | $4,372 | 0.8% | $455.46 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 25,444 | $4,220 | 0.7% | $116.63 | +42.9% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 71,423 | $4,130 | 0.7% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 48,862 | $4,130 | 0.7% | $78.98 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,464 | $4,032 | 0.7% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,597 | $3,957 | 0.7% | $332.93 | +32.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,747 | $3,894 | 0.7% | $387.93 | — | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 77,513 | $3,606 | 0.6% | $43.10 | — | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 19,723 | $3,443 | 0.6% | $121.00 | — | VALUE ETF | 922908744 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 143,822 | $3,102 | 0.5% | $20.25 | — | FT VEST GOLD | 33733E856 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,570 | $3,084 | 0.5% | $145.67 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,792 | $2,975 | 0.5% | $134.10 | +25.5% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 4,971 | $2,917 | 0.5% | $410.32 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $2,905 | 0.5% | $471.37 | +82.9% | COM | 22160K105 |
| MTGP | WISDOMTREE TR | 63,005 | $2,840 | 0.5% | $43.62 | — | MORTGAGE PLUS BD | 97717Y725 |
| MRK | MERCK & CO INC | 24,772 | $2,813 | 0.5% | $75.53 | +49.6% | COM | 58933Y105 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2,781 | 0.5% | $55.25 | +58.5% | COM | 816300107 |
| XSOE | WISDOMTREE TR | 81,445 | $2,690 | 0.5% | $33.34 | — | EM EX ST-OWNED | 97717X578 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 134,208 | $2,577 | 0.4% | $18.83 | — | LIMITED DURATION | 33738D804 |
| TSLA | TESLA INC | 9,735 | $2,547 | 0.4% | $252.56 | -9.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2,485 | 0.4% | $332.93 | +32.8% | Put | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 15,070 | $2,473 | 0.4% | $87.66 | +73.3% | COM | 007903107 |
| DGRO | ISHARES TR | 38,696 | $2,426 | 0.4% | $52.19 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 15,148 | $2,320 | 0.4% | $61.15 | +118.6% | COM | 09260D107 |
| IJH | ISHARES TR | 35,173 | $2,192 | 0.4% | $71.57 | — | CORE S&P MCP ETF | 464287507 |
| ICOW | PACER FDS TR | 66,048 | $2,089 | 0.4% | $31.36 | — | DEVELOPED MRKT | 69374H873 |
| VOT | VANGUARD INDEX FDS | 8,575 | $2,088 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 3,633 | $2,080 | 0.4% | $279.95 | +82.9% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 37,355 | $2,006 | 0.3% | $48.75 | — | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 7,463 | $1,995 | 0.3% | $267.25 | — | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 17,477 | $1,911 | 0.3% | $104.91 | — | 10-20 YR TRS ETF | 464288653 |
| EES | WISDOMTREE TR | 36,154 | $1,907 | 0.3% | $44.03 | — | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 11,192 | $1,814 | 0.3% | $133.28 | +14.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,549 | $1,808 | 0.3% | $41.09 | +62.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 10,700 | $1,789 | 0.3% | $134.10 | +25.5% | Put | 02079K107 |
| CWH | CAMPING WORLD HLDGS INC | 72,113 | $1,747 | 0.3% | $25.53 | -19.3% | CL A | 13462K109 |
| INTC | INTEL CORP | 74,084 | $1,738 | 0.3% | $24.89 | 0.0% | COM | 458140100 |
| SPIB | SPDR SER TR | 51,292 | $1,729 | 0.3% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 10,117 | $1,696 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 6,147 | $1,667 | 0.3% | $106.44 | +130.3% | COM | 025816109 |
| WMT | WALMART INC | 20,023 | $1,617 | 0.3% | $52.62 | +37.8% | COM | 931142103 |
| PFE | PFIZER INC | 55,678 | $1,611 | 0.3% | $32.07 | -16.8% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 4,687 | $1,602 | 0.3% | $112.59 | +49.5% | COM | 697435105 |
| IVW | ISHARES TR | 16,517 | $1,582 | 0.3% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 8,911 | $1,543 | 0.3% | $126.61 | +29.7% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 14,771 | $1,539 | 0.3% | $111.00 | — | US LCAP GR ETF | 808524300 |
| EPS | WISDOMTREE TR | 25,488 | $1,530 | 0.3% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| HD | HOME DEPOT INC | 3,767 | $1,526 | 0.3% | $243.82 | +44.6% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,022 | $1,518 | 0.3% | $49.91 | +53.0% | COM | 744573106 |
| DXJ | WISDOMTREE TR | 14,098 | $1,494 | 0.3% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| NOBL | PROSHARES TR | 13,841 | $1,478 | 0.3% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 21,774 | $1,470 | 0.3% | $49.71 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 24,014 | $1,357 | 0.2% | $23.04 | +138.1% | COM | 949746101 |
| ONEO | SPDR SER TR | 11,313 | $1,345 | 0.2% | $91.06 | — | RUSSELL MOMENTUM | 78468R762 |
| SPYD | SPDR SER TR | 28,569 | $1,304 | 0.2% | $34.97 | — | PRTFLO S&P500 HI | 78468R788 |
| USFR | WISDOMTREE TR | 25,432 | $1,277 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QHY | WISDOMTREE TR | 26,848 | $1,240 | 0.2% | $45.26 | — | US HGH YLD CORP | 97717X172 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,545 | $1,226 | 0.2% | $103.40 | +82.8% | COM | 459200101 |
| SMLV | SPDR SER TR | 9,811 | $1,219 | 0.2% | $99.72 | — | SSGA US SMAL ETF | 78468R887 |
| FALN | ISHARES TR | 43,576 | $1,191 | 0.2% | $28.44 | — | FALN ANGLS USD | 46435G474 |
| MGK | VANGUARD WORLD FD | 3,672 | $1,183 | 0.2% | $220.50 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 5,864 | $1,177 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,518 | $1,168 | 0.2% | $148.90 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 27,583 | $1,136 | 0.2% | $29.75 | — | US INFR DEV ETF | 37954Y673 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,372 | $1,128 | 0.2% | $15.31 | — | UNIT | 85207H104 |
| SPTM | SPDR SER TR | 16,036 | $1,124 | 0.2% | $47.01 | — | PORTFOLI S&P1500 | 78464A805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,964 | $1,105 | 0.2% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| DON | WISDOMTREE TR | 21,336 | $1,091 | 0.2% | $45.61 | — | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 6,350 | $1,080 | 0.2% | $132.72 | +22.7% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,091 | $1,067 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| AOA | ISHARES TR | 13,451 | $1,061 | 0.2% | $67.00 | — | AGGRES ALLOC ETF | 464289859 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,672 | $1,058 | 0.2% | $47.84 | — | LNG/SHT EQUITY | 33739P103 |
| AGZ | ISHARES TR | 9,498 | $1,049 | 0.2% | $108.86 | — | AGENCY BOND ETF | 464288166 |
| BUG | GLOBAL X FDS | 33,185 | $1,027 | 0.2% | $28.78 | — | CYBRSCURTY ETF | 37954Y384 |
| SPIP | SPDR SER TR | 38,926 | $1,023 | 0.2% | $29.67 | — | PORTFLI TIPS ETF | 78464A656 |
| IBND | SPDR SER TR | 33,152 | $1,014 | 0.2% | $32.68 | — | BLOOMBERG INTL | 78464A151 |
| XOM | EXXON MOBIL CORP | 8,475 | $993 | 0.2% | $69.23 | +58.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,699 | $991 | 0.2% | $107.94 | +89.9% | COM | 46625H100 |
| IWF | ISHARES TR | 2,575 | $967 | 0.2% | $251.73 | — | RUS 1000 GRW ETF | 464287614 |
| DLS | WISDOMTREE TR | 13,813 | $954 | 0.2% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| SPLB | SPDR SER TR | 38,189 | $923 | 0.2% | $27.75 | — | PORTFOLIO LN COR | 78464A367 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,545 | $916 | 0.2% | $58.43 | — | BETABUILDERS I | 46641Q373 |
| BAC | BANK AMERICA CORP | 22,680 | $900 | 0.2% | $33.24 | +16.6% | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,413 | $881 | 0.2% | $78.29 | +89.0% | CL A | 099502106 |
| SPTI | SPDR SER TR | 29,913 | $869 | 0.1% | $32.00 | — | PORTFLI INTRMDIT | 78464A672 |
| MCD | MCDONALDS CORP | 2,839 | $865 | 0.1% | $203.46 | +31.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,461 | $854 | 0.1% | $423.18 | +22.0% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,474 | $849 | 0.1% | $58.34 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 945 | $838 | 0.1% | $383.93 | +131.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,294 | $822 | 0.1% | $41.23 | -6.9% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,167 | $809 | 0.1% | $73.09 | — | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 6,909 | $808 | 0.1% | $95.72 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 5,171 | $797 | 0.1% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,582 | $778 | 0.1% | $22.09 | — | FT VEST RIS | 33738D879 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $771 | 0.1% | $137.14 | -0.0% | COM | 82982L103 |
| FINX | GLOBAL X FDS | 27,058 | $758 | 0.1% | $21.48 | — | FINTECH ETF | 37954Y814 |
| DES | WISDOMTREE TR | 21,745 | $750 | 0.1% | $29.09 | — | US SMALLCAP DIVD | 97717W604 |
| CLOU | GLOBAL X FDS | 35,710 | $734 | 0.1% | $19.74 | — | CLOUD COMPUTNG | 37954Y442 |
| PCAR | PACCAR INC | 7,364 | $727 | 0.1% | $60.39 | +52.7% | COM | 693718108 |
| USRT | ISHARES TR | 11,714 | $721 | 0.1% | $49.62 | — | CRE U S REIT ETF | 464288521 |
| UNH | UNITEDHEALTH GROUP INC | 1,233 | $720 | 0.1% | $327.21 | +67.6% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,119 | $707 | 0.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 8,038 | $706 | 0.1% | $75.08 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $683 | 0.1% | $71.76 | +174.7% | COM | 21037T109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,454 | $676 | 0.1% | $58.19 | — | S&P 500 MOMNTM | 46138E339 |
| LGLV | SPDR SER TR | 3,959 | $670 | 0.1% | $139.80 | — | SSGA US LRG ETF | 78468R804 |
| RTX | RTX CORPORATION | 5,440 | $659 | 0.1% | $82.02 | +35.4% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 4,024 | $656 | 0.1% | $148.30 | -4.8% | COM | 189054109 |
| EDIV | SPDR INDEX SHS FDS | 17,390 | $655 | 0.1% | $31.03 | — | S&P EM MKT DIV | 78463X533 |
| ONEY | SPDR SER TR | 5,832 | $654 | 0.1% | $95.58 | — | RUSSELL YIELD | 78468R770 |
| F | FORD MTR CO | 61,713 | $652 | 0.1% | $9.35 | +11.6% | COM | 345370860 |
| AMGN | AMGEN INC | 2,009 | $647 | 0.1% | $198.68 | +57.6% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 1,369 | $643 | 0.1% | $168.46 | +153.2% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 3,187 | $639 | 0.1% | $177.14 | — | SBI CONS DISCR | 81369Y407 |
| DWMF | WISDOMTREE TR | 22,221 | $627 | 0.1% | $26.25 | — | INTK MLTIFACTR | 97717Y774 |
| SMH | VANECK ETF TRUST | 2,543 | $624 | 0.1% | $203.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 2,794 | $617 | 0.1% | $200.10 | — | RUSSELL 2000 ETF | 464287655 |
| DJP | BARCLAYS BANK PLC | 18,959 | $611 | 0.1% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVO | NOVO-NORDISK A S | 5,078 | $605 | 0.1% | $115.41 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 2,113 | $599 | 0.1% | $227.22 | — | TOTAL STK MKT | 922908769 |
| SHAG | WISDOMTREE TR | 12,401 | $595 | 0.1% | $50.23 | — | YIELD ENHANCED | 97717Y808 |
| PYPL | PAYPAL HLDGS INC | 7,624 | $595 | 0.1% | $176.44 | -62.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 3,449 | $587 | 0.1% | $135.47 | +26.3% | COM | 747525103 |
| DE | DEERE & CO | 1,378 | $575 | 0.1% | $289.09 | +27.7% | COM | 244199105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,813 | $575 | 0.1% | $17.34 | — | OPTIMUM YIELD | 46090F100 |
| VYM | VANGUARD WHITEHALL FDS | 4,428 | $568 | 0.1% | $95.31 | — | HIGH DIV YLD | 921946406 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,498 | $567 | 0.1% | $13.85 | — | COM | 33741Q107 |
| ETN | EATON CORP PLC | 1,694 | $561 | 0.1% | $137.06 | +119.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,405 | $549 | 0.1% | $189.77 | +78.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 5,284 | $549 | 0.1% | $72.71 | +36.0% | COM | 194162103 |
| MDYV | SPDR SER TR | 6,851 | $544 | 0.1% | $60.99 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 6,248 | $542 | 0.1% | $69.37 | — | S&P 600 SMCP VAL | 78464A300 |
| PFIG | INVESCO EXCH TRADED FD TR II | 22,373 | $540 | 0.1% | $26.02 | — | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 13,600 | $540 | 0.1% | $33.24 | +16.6% | Put | 060505104 |
| CWEN | CLEARWAY ENERGY INC | 17,588 | $540 | 0.1% | $22.90 | +11.2% | CL C | 18539C204 |
| ORCL | ORACLE CORP | 3,102 | $529 | 0.1% | $84.78 | +68.7% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,988 | $527 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 2,656 | $524 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,320 | $524 | 0.1% | $182.06 | — | TECHNOLOGY | 81369Y803 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,543 | $519 | 0.1% | $20.33 | — | BUYWRIT INCM ETF | 33738R308 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $511 | 0.1% | $157.24 | +82.2% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 6,674 | $501 | 0.1% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,820 | $501 | 0.1% | $206.31 | +29.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,412 | $499 | 0.1% | $256.45 | +25.9% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 17,453 | $496 | 0.1% | $22.11 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,086 | $495 | 0.1% | $196.17 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,491 | $492 | 0.1% | $112.25 | +59.2% | COM | 00287Y109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,328 | $484 | 0.1% | $115.03 | — | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 2,526 | $479 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| RH | RH | 1,416 | $474 | 0.1% | $270.99 | +1.6% | COM | 74967X103 |
| IJK | ISHARES TR | 5,143 | $473 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 5,038 | $471 | 0.1% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| ARKF | ARK ETF TR | 15,669 | $467 | 0.1% | $27.60 | — | FINTECH INNOVA | 00214Q708 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,241 | $467 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $458 | 0.1% | $65.02 | +45.2% | COM | 209115104 |
| NKE | NIKE INC | 5,094 | $450 | 0.1% | $121.36 | -37.4% | CL B | 654106103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 18,313 | $450 | 0.1% | $20.49 | — | FT VEST U.S | 33740F466 |
| ARKG | ARK ETF TR | 17,233 | $441 | 0.1% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,250 | $429 | 0.1% | $17.94 | +48.6% | COM | 915271100 |
| HSY | HERSHEY CO | 2,196 | $421 | 0.1% | $148.85 | +25.0% | COM | 427866108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,221 | $419 | 0.1% | $39.15 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 1,300 | $419 | 0.1% | $198.68 | +57.6% | Put | 031162100 |
| ENVX | ENOVIX CORPORATION | 44,819 | $419 | 0.1% | $12.32 | -3.7% | COM | 293594107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,721 | $418 | 0.1% | $25.74 | — | HEALTH CARE ETF | 82889N772 |
| HON | HONEYWELL INTL INC | 2,002 | $414 | 0.1% | $166.10 | +13.4% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,146 | $413 | 0.1% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FDS | 5,237 | $412 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 2,859 | $407 | 0.1% | $115.86 | +15.8% | COM | 494368103 |
| QTUM | ETF SER SOLUTIONS | 6,488 | $405 | 0.1% | $62.78 | — | DEFIANCE QUANTUM | 26922A420 |
| SPAB | SPDR SER TR | 15,486 | $405 | 0.1% | $29.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| WTAI | WISDOMTREE TR | 20,267 | $404 | 0.1% | $20.61 | — | ARTIFICIAL INTEL | 97717Y543 |
| MUB | ISHARES TR | 3,707 | $403 | 0.1% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,644 | $400 | 0.1% | $183.63 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 645 | $400 | 0.1% | $476.44 | +23.7% | COM | 883556102 |
| FSK | FS KKR CAP CORP | 19,944 | $393 | 0.1% | $8.31 | +92.9% | COM | 302635206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,803 | $392 | 0.1% | $61.52 | -10.0% | COM | 169656105 |
| C | CITIGROUP INC | 6,209 | $389 | 0.1% | $41.18 | +44.3% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 9,328 | $385 | 0.1% | $41.52 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 4,564 | $382 | 0.1% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 3,227 | $379 | 0.1% | $59.29 | +90.1% | COM | 872540109 |
| ARKW | ARK ETF TR | 4,342 | $370 | 0.1% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 747 | $369 | 0.1% | $337.53 | +36.8% | CL A | 57636Q104 |
| BOTZ | GLOBAL X FDS | 11,402 | $367 | 0.1% | $27.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| DRIV | GLOBAL X FDS | 15,529 | $365 | 0.1% | $25.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKK | ARK ETF TR | 7,616 | $362 | 0.1% | $109.31 | — | INNOVATION ETF | 00214Q104 |
| NUGT | DIREXION SHS ETF TR | 7,163 | $356 | 0.1% | $36.93 | — | DLY GOLD INDX 2X | 25460G781 |
| ITA | ISHARES TR | 2,358 | $353 | 0.1% | $116.66 | — | US AER DEF ETF | 464288760 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 12,753 | $352 | 0.1% | $24.87 | — | NYLI FTSE INTERN | 45409B560 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,272 | $346 | 0.1% | $45.76 | — | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,784 | $344 | 0.1% | $83.62 | — | CAP STRENGTH ETF | 33733E104 |
| DPZ | DOMINOS PIZZA INC | 791 | $340 | 0.1% | $335.44 | +26.7% | COM | 25754A201 |
| COR | CENCORA INC | 1,505 | $339 | 0.1% | $153.51 | +49.6% | COM | 03073E105 |
| MOG/A | MOOG INC | 1,669 | $338 | 0.1% | $146.36 | +27.4% | CL A | 615394202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,962 | $333 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 3,399 | $331 | 0.1% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 4,238 | $331 | 0.1% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,167 | $329 | 0.1% | $261.12 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 403 | $329 | 0.1% | $530.12 | — | COM | 512807108 |
| SNSR | GLOBAL X FDS | 9,441 | $328 | 0.1% | $33.85 | — | INTERNET OF THNG | 37954Y780 |
| ADBE | ADOBE INC | 629 | $326 | 0.1% | $519.86 | +5.5% | COM | 00724F101 |
| CODI | COMPASS DIVERSIFIED | 14,576 | $323 | 0.1% | $21.42 | -2.2% | SH BEN INT | 20451Q104 |
| EXC | EXELON CORP | 7,834 | $318 | 0.1% | $24.62 | +45.3% | COM | 30161N101 |
| IJJ | ISHARES TR | 2,556 | $316 | 0.1% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| LEMB | ISHARES INC | 8,075 | $311 | 0.1% | $33.11 | — | JP MORGAN EM ETF | 464286517 |
| ARKQ | ARK ETF TR | 5,076 | $309 | 0.1% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,174 | $307 | 0.1% | $43.24 | — | INTL BUYBACK | 46138E644 |
| ISCF | ISHARES TR | 8,673 | $306 | 0.1% | $30.62 | — | INTERNATIONAL SL | 46434V266 |
| GPN | GLOBAL PMTS INC | 2,983 | $306 | 0.1% | $178.23 | -42.7% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 1,447 | $300 | 0.1% | $159.43 | +28.1% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,171 | $299 | 0.1% | $176.26 | +36.8% | COM | 278865100 |
| DLN | WISDOMTREE TR | 3,773 | $296 | 0.1% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $294 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| SO | SOUTHERN CO | 3,247 | $293 | 0.1% | $49.52 | +64.8% | COM | 842587107 |
| EBIZ | GLOBAL X FDS | 10,616 | $292 | 0.1% | $18.56 | — | E COMMERCE ETF | 37954Y467 |
| RTX | RTX CORPORATION | 2,400 | $291 | 0.1% | $82.02 | +35.4% | Put | 75513E101 |
| EFAX | SPDR INDEX SHS FDS | 6,632 | $290 | 0.1% | $52.45 | — | MSCI EAFE FS ETF | 78470E106 |
| — | GLOBAL X FDS | 28,766 | $288 | 0.0% | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| UBER | UBER TECHNOLOGIES INC | 3,783 | $284 | 0.0% | $43.04 | +63.6% | COM | 90353T100 |
| PTLC | PACER FDS TR | 5,385 | $283 | 0.0% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| ABT | ABBOTT LABS | 2,474 | $282 | 0.0% | $106.49 | +0.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,023 | $280 | 0.0% | $245.63 | +3.3% | COM | 79466L302 |
| DVY | ISHARES TR | 2,072 | $280 | 0.0% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 2,303 | $280 | 0.0% | $70.36 | +56.1% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,470 | $278 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,434 | $277 | 0.0% | $15.09 | — | UNIT | 46138B103 |
| USMV | ISHARES TR | 2,993 | $273 | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| — | GLOBAL X FDS | 24,250 | $273 | 0.0% | $11.06 | — | GENOMIC BIOTECH | 37954Y434 |
| CSCO | CISCO SYS INC | 5,075 | $270 | 0.0% | $40.59 | +15.2% | COM | 17275R102 |
| KO | COCA COLA CO | 3,750 | $269 | 0.0% | $45.96 | +42.8% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,686 | $267 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| CRWD | CROWDSTRIKE HLDGS INC | 949 | $266 | 0.0% | $304.46 | -6.7% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 1,794 | $264 | 0.0% | $100.93 | +38.7% | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 2,133 | $261 | 0.0% | $105.77 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $256 | 0.0% | $319.00 | +48.9% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,203 | $255 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP | 4,892 | $252 | 0.0% | $60.69 | -8.7% | COM | 674599105 |
| EEMS | ISHARES INC | 3,920 | $250 | 0.0% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| XLU | SELECT SECTOR SPDR TR | 3,093 | $250 | 0.0% | $68.47 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 11,349 | $250 | 0.0% | $16.31 | +15.1% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,479 | $247 | 0.0% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| CI | THE CIGNA GROUP | 710 | $246 | 0.0% | $247.94 | +35.1% | COM | 125523100 |
| IWP | ISHARES TR | 2,069 | $243 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,513 | $242 | 0.0% | $147.89 | -38.8% | COM | 254687106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,880 | $239 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U653 |
| SGOV | ISHARES TR | 2,375 | $239 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $239 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,825 | $239 | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,274 | $237 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| USAI | PACER FDS TR | 6,705 | $235 | 0.0% | $31.72 | — | AMERCN ENRGY IND | 69374H634 |
| NVDA | NVIDIA CORPORATION | 1,900 | $231 | 0.0% | $92.41 | +27.8% | Put | 67066G104 |
| CAH | CARDINAL HEALTH INC | 2,078 | $230 | 0.0% | $104.61 | -2.2% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 2,194 | $228 | 0.0% | $95.54 | +8.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 254 | $227 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,092 | $223 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 4,364 | $223 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,081 | $220 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 2,229 | $219 | 0.0% | $98.07 | — | 20 YR TR BD ETF | 464287432 |
| DIVO | AMPLIFY ETF TR | 5,300 | $218 | 0.0% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| WCLD | WISDOMTREE TR | 6,827 | $218 | 0.0% | $31.61 | — | CLOUD COMPUTNG | 97717Y691 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,538 | $217 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,191 | $217 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| BCO | BRINKS CO | 1,874 | $217 | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| EMXC | ISHARES INC | 3,536 | $216 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,683 | $215 | 0.0% | $47.84 | — | SENIOR LN FD | 33738D309 |
| ELD | WISDOMTREE TR | 7,680 | $215 | 0.0% | $27.94 | — | EM LCL DEBT FD | 97717X867 |
| RACE | FERRARI N V | 452 | $212 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,672 | $209 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 2,123 | $208 | 0.0% | $98.16 | — | 7-10 YR TRSY BD | 464287440 |
| DD | DUPONT DE NEMOURS INC | 2,301 | $205 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| FUTY | FIDELITY COVINGTON TRUST | 3,954 | $205 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| REGL | PROSHARES TR | 2,486 | $203 | 0.0% | $70.76 | — | S&P MDCP 400 DIV | 74347B680 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,537 | $195 | 0.0% | $7.08 | -5.4% | COM | 74623V103 |
| AGNC | AGNC INVT CORP | 15,164 | $159 | 0.0% | $9.92 | — | COM | 00123Q104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $156 | 0.0% | $3.08 | +10.4% | COM NEW | 723836300 |
| MRK | MERCK & CO INC | 1,300 | $148 | 0.0% | $75.53 | +49.6% | Put | 58933Y105 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $130 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | GABELLI EQUITY TR INC | 21,842 | $120 | 0.0% | $5.52 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $100 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,650 | $98 | 0.0% | $10.31 | — | COM | 27829G106 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $75 | 0.0% | $6.62 | — | COM | 003057106 |
| REAL | THE REALREAL INC | 20,000 | $63 | 0.0% | $1.45 | +107.0% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 35,083 | $27 | 0.0% | $16.36 | -95.6% | COM | 72814P109 |