CIK: 0001591097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $252,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 478,153 | $28,498 | 11.3% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 60,463 | $7,470 | 3.0% | $90.96 | +11.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,559 | $6,579 | 2.6% | $128.73 | +25.0% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 68,562 | $5,935 | 2.4% | $41.56 | +118.6% | COM CL A | 92537N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 144,437 | $5,886 | 2.3% | $36.05 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 26,152 | $5,623 | 2.2% | $183.25 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 143,725 | $5,451 | 2.2% | $31.23 | — | SHS | 336917109 |
| — | SUPER MICRO COMPUTER INC | 6,623 | $5,427 | 2.2% | $630.77 | — | COM | 86800U104 |
| QQQ | INVESCO QQQ TR | 11,068 | $5,303 | 2.1% | $444.02 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,184 | $5,112 | 2.0% | $119.15 | +15.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 9,288 | $5,055 | 2.0% | $400.62 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 168,878 | $4,487 | 1.8% | $21.58 | — | ISHARES | 46428Q109 |
| DECK | DECKERS OUTDOOR CORP | 4,599 | $4,452 | 1.8% | $119.68 | +28.6% | COM | 243537107 |
| NOBL | PROSHARES TR | 44,551 | $4,283 | 1.7% | $73.56 | — | S&P 500 DV ARIST | 74348A467 |
| APP | APPLOVIN CORP | 46,679 | $3,885 | 1.5% | $50.77 | +52.8% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 4,482 | $3,810 | 1.5% | $619.08 | +25.0% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,436 | $3,589 | 1.4% | $42.28 | — | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,385 | $3,416 | 1.4% | $42.43 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,895 | $3,392 | 1.3% | $19.60 | +14.9% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,758 | $3,356 | 1.3% | $290.61 | +14.4% | CL A | 22788C105 |
| — | TEEKAY TANKERS LTD | 43,520 | $2,995 | 1.2% | $53.14 | — | CL A | Y8565N300 |
| TDW | TIDEWATER INC NEW | 30,481 | $2,902 | 1.2% | $72.70 | +35.7% | COM | 88642R109 |
| CLOI | VANECK ETF TRUST | 54,326 | $2,876 | 1.1% | $52.41 | — | CLO ETF | 92189H748 |
| PHM | PULTE GROUP INC | 25,289 | $2,784 | 1.1% | $90.27 | +24.2% | COM | 745867101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,046 | $2,700 | 1.1% | $489.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 33,630 | $2,625 | 1.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 2,894 | $2,620 | 1.0% | $506.78 | +56.1% | COM | 532457108 |
| AAPL | APPLE INC | 12,408 | $2,613 | 1.0% | $108.12 | +71.2% | COM | 037833100 |
| IVW | ISHARES TR | 25,222 | $2,334 | 0.9% | $69.90 | — | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 63,253 | $2,111 | 0.8% | $30.84 | — | SMID RISNG ETF | 33741X102 |
| MOD | MODINE MFG CO | 20,406 | $2,044 | 0.8% | $77.32 | +24.2% | COM | 607828100 |
| WFRD | WEATHERFORD INTL PLC | 16,484 | $2,018 | 0.8% | $109.81 | +8.7% | ORD SHS | G48833118 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,801 | $2,002 | 0.8% | $46.30 | — | SENIOR LN FD | 33738D309 |
| IJK | ISHARES TR | 21,817 | $1,922 | 0.8% | $86.43 | — | S&P MC 400GR ETF | 464287606 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 115,490 | $1,815 | 0.7% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 79,369 | $1,772 | 0.7% | $22.51 | — | DJ GLBL DIVID | 33734X200 |
| MSTR | MICROSTRATEGY INC | 1,196 | $1,647 | 0.7% | $114.53 | +25.8% | CL A NEW | 594972408 |
| QLD | PROSHARES TR | 16,430 | $1,640 | 0.7% | $78.42 | — | PSHS ULTRA QQQ | 74347R206 |
| NTNX | NUTANIX INC | 28,286 | $1,608 | 0.6% | $49.88 | +23.1% | CL A | 67059N108 |
| MPC | MARATHON PETE CORP | 9,186 | $1,594 | 0.6% | $110.43 | +62.6% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,977 | $1,550 | 0.6% | $241.55 | +1.2% | COM | 363576109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 32,214 | $1,507 | 0.6% | $45.27 | — | FT VEST US EQT | 33740F763 |
| IWM | ISHARES TR | 7,385 | $1,498 | 0.6% | $184.23 | — | RUSSELL 2000 ETF | 464287655 |
| POWL | POWELL INDS INC | 10,413 | $1,493 | 0.6% | $138.68 | +11.9% | COM | 739128106 |
| LPG | DORIAN LPG LTD | 34,078 | $1,430 | 0.6% | $37.80 | +13.7% | SHS USD | Y2106R110 |
| SKYW | SKYWEST INC | 17,233 | $1,414 | 0.6% | $74.65 | 0.0% | COM | 830879102 |
| MSFT | MICROSOFT CORP | 3,138 | $1,403 | 0.6% | $254.83 | +63.7% | COM | 594918104 |
| IWF | ISHARES TR | 3,836 | $1,398 | 0.6% | $345.76 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,565 | $1,273 | 0.5% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,473 | $1,238 | 0.5% | $46.96 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 69,399 | $1,205 | 0.5% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 121,123 | $1,203 | 0.5% | $8.10 | — | TR UNIT | 85207K107 |
| VST | VISTRA CORP | 13,886 | $1,194 | 0.5% | $61.51 | +34.5% | COM | 92840M102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,406 | $1,166 | 0.5% | $39.67 | — | FT VEST UQ EQT | 33740U505 |
| FSK | FS KKR CAP CORP | 58,928 | $1,163 | 0.5% | $10.87 | +40.5% | COM | 302635206 |
| NET | CLOUDFLARE INC | 13,637 | $1,130 | 0.4% | $70.52 | +14.4% | CL A COM | 18915M107 |
| BIL | SPDR SER TR | 12,230 | $1,122 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTI | TECHNIPFMC PLC | 41,687 | $1,090 | 0.4% | $25.50 | 0.0% | COM | G87110105 |
| COKE | COCA COLA CONS INC | 1,000 | $1,085 | 0.4% | $84.67 | +8.0% | COM | 191098102 |
| IVV | ISHARES TR | 1,974 | $1,080 | 0.4% | $409.60 | — | CORE S&P500 ETF | 464287200 |
| AA | ALCOA CORP | 25,617 | $1,019 | 0.4% | $37.94 | 0.0% | COM | 013872106 |
| ON | ON SEMICONDUCTOR CORP | 14,507 | $994 | 0.4% | $74.14 | -5.4% | COM | 682189105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 65,659 | $988 | 0.4% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,524 | $987 | 0.4% | $356.09 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 12,386 | $970 | 0.4% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 5,463 | $953 | 0.4% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| FRO | FRONTLINE PLC | 36,579 | $942 | 0.4% | $18.20 | +27.4% | COM | M46528101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,499 | $925 | 0.4% | $61.89 | — | INTL HIGH ETF | 921946794 |
| SCCO | SOUTHERN COPPER CORP | 8,389 | $904 | 0.4% | $104.02 | 0.0% | COM | 84265V105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,795 | $891 | 0.4% | $26.01 | — | FT VEST LADDERED | 33740F755 |
| ABBV | ABBVIE INC | 5,129 | $880 | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 4,241 | $858 | 0.3% | $137.94 | +37.1% | COM | 46625H100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 36,870 | $855 | 0.3% | $20.18 | — | VEST BUFFERED | 33740U778 |
| PG | PROCTER AND GAMBLE CO | 5,070 | $836 | 0.3% | $125.64 | +25.1% | COM | 742718109 |
| AFRM | AFFIRM HLDGS INC | 27,162 | $821 | 0.3% | $25.52 | +25.7% | COM CL A | 00827B106 |
| BIBL | NORTHERN LTS FD TR IV | 21,507 | $817 | 0.3% | $34.25 | — | INSPIRE 100 ETF | 66538H534 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,336 | $807 | 0.3% | $18.22 | +7.3% | COM NEW | 50077B207 |
| IRON | DISC MEDICINE INC | 17,815 | $803 | 0.3% | $64.84 | -47.6% | COM | 254604101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,358 | $803 | 0.3% | $56.49 | — | S&P500 LOW VOL | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 3,967 | $794 | 0.3% | $201.97 | 0.0% | COM | 21037T109 |
| SMDV | PROSHARES TR | 12,722 | $790 | 0.3% | $58.61 | — | RUSS 2000 DIVD | 74347B698 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,432 | $789 | 0.3% | $40.58 | — | FT VEST US EQT | 33740F599 |
| MRVL | MARVELL TECHNOLOGY INC | 11,164 | $780 | 0.3% | $52.44 | +32.9% | COM | 573874104 |
| ECL | ECOLAB INC | 3,255 | $775 | 0.3% | $154.41 | +47.1% | COM | 278865100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,016 | $769 | 0.3% | $95.36 | 0.0% | COM | 144285103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,787 | $759 | 0.3% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| CLSK | CLEANSPARK INC | 46,372 | $740 | 0.3% | $15.00 | +12.0% | COM NEW | 18452B209 |
| ABT | ABBOTT LABS | 7,116 | $739 | 0.3% | $96.07 | +7.1% | COM | 002824100 |
| REGL | PROSHARES TR | 9,870 | $727 | 0.3% | $62.21 | — | S&P MDCP 400 DIV | 74347B680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,131 | $718 | 0.3% | $159.71 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 2,735 | $695 | 0.3% | $264.40 | 0.0% | COM | 74762E102 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,767 | $674 | 0.3% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| ASPN | ASPEN AEROGELS INC | 27,403 | $654 | 0.3% | $23.47 | 0.0% | COM | 04523Y105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,349 | $644 | 0.3% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,390 | $643 | 0.3% | $44.11 | — | FT VEST US EQT | 33740F748 |
| LGLV | SPDR SER TR | 4,179 | $638 | 0.3% | $114.95 | — | SSGA US LRG ETF | 78468R804 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,823 | $636 | 0.3% | $39.65 | — | FT VEST US EQT | 33740F847 |
| MKL | MARKEL GROUP INC | 401 | $632 | 0.3% | $1463.82 | +6.1% | COM | 570535104 |
| NVT | NVENT ELECTRIC PLC | 8,116 | $622 | 0.2% | $76.18 | 0.0% | SHS | G6700G107 |
| GOOG | ALPHABET INC | 3,310 | $607 | 0.2% | $117.42 | +43.8% | CAP STK CL C | 02079K107 |
| OSCR | OSCAR HEALTH INC | 38,047 | $602 | 0.2% | $18.38 | 0.0% | CL A | 687793109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,083 | $585 | 0.2% | $65.22 | — | COM | 518415104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,980 | $578 | 0.2% | $188.17 | 0.0% | COM | 03820C105 |
| KRG | KITE RLTY GROUP TR | 24,822 | $556 | 0.2% | $21.79 | — | COM NEW | 49803T300 |
| BLES | NORTHERN LTS FD TR IV | 14,950 | $546 | 0.2% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| SSO | PROSHARES TR | 6,399 | $529 | 0.2% | $70.61 | — | PSHS ULT S&P 500 | 74347R107 |
| FLTR | VANECK ETF TRUST | 20,636 | $526 | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 2,702 | $522 | 0.2% | $122.34 | +50.2% | COM | 023135106 |
| UFPT | UFP TECHNOLOGIES INC | 1,951 | $515 | 0.2% | $247.04 | 0.0% | COM | 902673102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,231 | $501 | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| VAL | VALARIS LTD | 6,536 | $487 | 0.2% | $73.45 | -1.4% | CL A | G9460G101 |
| SATS | ECHOSTAR CORP | 27,169 | $484 | 0.2% | $16.57 | 0.0% | CL A | 278768106 |
| CBZ | CBIZ INC | 6,498 | $482 | 0.2% | $75.57 | 0.0% | COM | 124805102 |
| RDNT | RADNET INC | 8,095 | $477 | 0.2% | $54.28 | 0.0% | COM | 750491102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,055 | $470 | 0.2% | $23.92 | — | FT VEST NAS | 33740F649 |
| CVNA | CARVANA CO | 3,622 | $466 | 0.2% | $100.64 | 0.0% | CL A | 146869102 |
| GCOW | PACER FDS TR | 13,785 | $465 | 0.2% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| IVT | INVENTRUST PPTYS CORP | 18,047 | $447 | 0.2% | $23.84 | — | COM NEW | 46124J201 |
| HWM | HOWMET AEROSPACE INC | 5,747 | $446 | 0.2% | $75.38 | 0.0% | COM | 443201108 |
| MINT | PIMCO ETF TR | 4,425 | $445 | 0.2% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,165 | $444 | 0.2% | $186.81 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 1,423 | $432 | 0.2% | $145.96 | +105.1% | SHS CLASS A | G1151C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,626 | $421 | 0.2% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,764 | $417 | 0.2% | $57.55 | — | S&P 500 MOMNTM | 46138E339 |
| CVX | CHEVRON CORP NEW | 2,659 | $416 | 0.2% | $145.76 | +1.8% | COM | 166764100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,348 | $406 | 0.2% | $41.98 | — | FT VEST US EQT | 33740F623 |
| CVE | CENOVUS ENERGY INC | 20,376 | $401 | 0.2% | $17.90 | +8.0% | COM | 15135U109 |
| IVE | ISHARES TR | 2,197 | $400 | 0.2% | $158.99 | — | S&P 500 VAL ETF | 464287408 |
| AROC | ARCHROCK INC | 19,761 | $400 | 0.2% | $18.67 | 0.0% | COM | 03957W106 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,630 | $399 | 0.2% | $4.85 | — | COMMON STOCK | 30290Y101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,225 | $398 | 0.2% | $48.40 | — | FT VEST US EQT | 33740F722 |
| DDM | PROSHARES TR | 4,707 | $391 | 0.2% | $60.98 | — | PSHS ULTRA DOW30 | 74347R305 |
| IYW | ISHARES TR | 2,579 | $388 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| STRL | STERLING INFRASTRUCTURE INC | 3,170 | $375 | 0.1% | $114.04 | 0.0% | COM | 859241101 |
| CAT | CATERPILLAR INC | 1,117 | $372 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,068 | $370 | 0.1% | $28.69 | 0.0% | COM | 05370A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,289 | $368 | 0.1% | $51.80 | — | FT VEST S&P 500 | 33739Q705 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,523 | $358 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,886 | $357 | 0.1% | $27.52 | — | COM | 33734G108 |
| DHI | D R HORTON INC | 2,521 | $355 | 0.1% | $127.65 | +13.2% | COM | 23331A109 |
| PEP | PEPSICO INC | 2,069 | $341 | 0.1% | $170.56 | -4.8% | COM | 713448108 |
| EGY | VAALCO ENERGY INC | 54,243 | $340 | 0.1% | $3.79 | +54.6% | COM NEW | 91851C201 |
| FICO | FAIR ISAAC CORP | 221 | $329 | 0.1% | $1250.79 | +3.3% | COM | 303250104 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,903 | $327 | 0.1% | $12.69 | 0.0% | COM SHS | 04271T100 |
| FIX | COMFORT SYS USA INC | 1,057 | $321 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| EVER | EVERQUOTE INC | 14,938 | $312 | 0.1% | $21.14 | 0.0% | COM CL A | 30041R108 |
| TOL | TOLL BROTHERS INC | 2,679 | $309 | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| WWJD | NORTHERN LTS FD TR IV | 10,331 | $304 | 0.1% | $27.86 | — | INSPIRE INTL ETF | 66538H419 |
| XP | XP INC | 17,210 | $303 | 0.1% | $25.08 | -17.6% | CL A | G98239109 |
| CWB | SPDR SER TR | 4,147 | $299 | 0.1% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,749 | $298 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| TPLC | TIMOTHY PLAN | 7,331 | $297 | 0.1% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| MBC | MASTERBRAND INC | 20,135 | $296 | 0.1% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,408 | $291 | 0.1% | $27.98 | — | FT VEST NAS | 33740F581 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,790 | $286 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,812 | $281 | 0.1% | $24.96 | — | FT VEST NAS | 33740U836 |
| — | TEEKAY CORPORATION | 31,145 | $279 | 0.1% | $7.28 | — | COM | Y8564W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,554 | $275 | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 2,198 | $272 | 0.1% | $100.88 | +20.7% | COM | 58933Y105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,660 | $266 | 0.1% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,783 | $255 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| LMB | LIMBACH HLDGS INC | 4,454 | $254 | 0.1% | $43.48 | +13.6% | COM | 53263P105 |
| MVV | PROSHARES TR | 3,983 | $247 | 0.1% | $53.12 | — | PSHS ULT MCAP400 | 74347R404 |
| TSLA | TESLA INC | 1,246 | $247 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,882 | $246 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| UWM | PROSHARES TR | 6,565 | $244 | 0.1% | $34.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,119 | $239 | 0.1% | $39.02 | — | FT VEST US EQT | 33740U885 |
| GOOGL | ALPHABET INC | 1,294 | $236 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 2,625 | $228 | 0.1% | $85.31 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 1,909 | $220 | 0.1% | $100.15 | +9.9% | COM | 30231G102 |
| DON | WISDOMTREE TR | 4,690 | $219 | 0.1% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| REM | ISHARES TR | 9,796 | $217 | 0.1% | $38.50 | — | MORTGE REL ETF | 46435G342 |
| SHV | ISHARES TR | 1,942 | $215 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,859 | $212 | 0.1% | $45.32 | — | S&P SMLCP LOW | 46138G102 |
| QCOM | QUALCOMM INC | 1,054 | $210 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,473 | $208 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| SLYG | SPDR SER TR | 2,413 | $207 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,825 | $204 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| XHR | XENIA HOTELS & RESORTS INC | 14,088 | $202 | 0.1% | $11.86 | — | COM | 984017103 |
| ASUR | ASURE SOFTWARE INC | 21,420 | $180 | 0.1% | $12.15 | -37.8% | COM | 04649U102 |
| CABA | CABALETTA BIO INC | 15,871 | $119 | 0.0% | $21.46 | -42.9% | COM | 12674W109 |
| — | SUNNOVA ENERGY INTL INC. | 16,755 | $93 | 0.0% | $18.31 | — | COM | 86745K104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34,112 | $87 | 0.0% | $6.16 | -46.2% | COM CL A | 30049H102 |
| GNL | GLOBAL NET LEASE INC | 10,720 | $79 | 0.0% | $9.61 | — | COM NEW | 379378201 |