Location: Austin, TX
CIK: 0002048581 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 27, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | 996,184 | $34.35M | 10.0% | $34.48 | $33.15 | +4.0% | CBOE VEST US EQT | 33740F516 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 618,883 | $20.35M | 5.9% | $32.88 | $32.19 | +2.2% | FT CBOE VEST US | 33740F474 |
| VEA | VANGUARD TAX-MANAGED FDS | 385,876 | $18.48M | 5.4% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 71,715 | $17.01M | 5.0% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 227,097 | $11.73M | 3.4% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 37,246 | $11.58M | 3.4% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 298,365 | $10.87M | 3.2% | $36.43 | $34.96 | +4.2% | FT CBOE VEST US | 33740F680 |
| VTV | VANGUARD INDEX FDS | 66,213 | $9.899M | 2.9% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 219,694 | $9.374M | 2.7% | $42.67 | $40.30 | +5.9% | US EQT BUFFER | 33740F763 |
| AAPL | APPLE INC | 48,689 | $9.374M | 2.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 237,329 | $8.629M | 2.5% | $36.36 | $35.24 | +3.2% | VEST US EQT DEP | 33740F672 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 187,894 | $6.785M | 2.0% | $36.11 | $34.76 | +3.9% | CBOE VEST US EQ | 33740F730 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 175,117 | $6.781M | 2.0% | $38.72 | $36.78 | +5.3% | CBOE EQT DEP NOV | 33740F839 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 142,508 | $5.906M | 1.7% | $41.44 | $39.47 | +5.0% | CBOE VEST US BUF | 33740F748 |
| AVUV | AMERICAN CENTY ETF TR | 57,372 | $5.152M | 1.5% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 128,627 | $5.002M | 1.5% | $38.89 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| AVLV | AMERICAN CENTY ETF TR | 83,534 | $4.825M | 1.4% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 83,848 | $4.728M | 1.4% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 116,340 | $4.122M | 1.2% | $35.43 | $33.95 | +4.4% | VEST US DEEP | 33740F854 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 97,509 | $3.924M | 1.1% | $40.24 | $38.28 | +5.1% | FT CBOE VEST US | 33740U307 |
| IWY | ISHARES TR | 21,262 | $3.726M | 1.1% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 96,574 | $3.646M | 1.1% | $37.75 | $36.25 | +4.1% | FT CBOE VEST MAR | 33740F599 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,192 | $3.625M | 1.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 84,169 | $3.578M | 1.0% | $42.51 | $40.29 | +5.5% | CBOE EQT BUFER | 33740F847 |
| OZ | BELPOINTE PREP LLC | 45,654 | $3.527M | 1.0% | $77.25 | $72.21 | +7.0% | UNIT RP LTD LB A | 080694102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 95,878 | $3.428M | 1.0% | $35.76 | $34.52 | +3.6% | FT CBOE DEEP BFR | 33740U406 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 75,766 | $3.153M | 0.9% | $41.62 | $39.56 | +5.2% | CBOE VEST US EQT | 33740U208 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 82,784 | $3.145M | 0.9% | $37.99 | $36.33 | +4.6% | CBOE VEST US EQT | 33740F714 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 88,609 | $2.96M | 0.9% | $33.40 | $32.43 | +3.0% | FT CBOE VEST US | 33740F482 |
| IVV | ISHARES TR | 6,189 | $2.956M | 0.9% | $477.64 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 78,057 | $2.849M | 0.8% | $36.50 | $34.90 | +4.6% | CBOE VEST US EQT | 33740F698 |
| VB | VANGUARD INDEX FDS | 12,960 | $2.765M | 0.8% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 75,252 | $2.63M | 0.8% | $34.95 | $33.27 | +5.0% | CBOE VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 59,088 | $2.609M | 0.8% | $44.15 | $41.87 | +5.4% | CBOE VEST US EQT | 33740F722 |
| DFGR | DIMENSIONAL ETF TRUST | 96,589 | $2.509M | 0.7% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 75,776 | $2.503M | 0.7% | $33.04 | $31.66 | +4.3% | CBOE VEST US EQT | 33740U737 |
| AVDV | AMERICAN CENTY ETF TR | 38,899 | $2.431M | 0.7% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 59,822 | $2.431M | 0.7% | $40.63 | $38.62 | +5.2% | VEST US BUFFER | 33740F862 |
| NTSX | WISDOMTREE TR | 61,436 | $2.414M | 0.7% | $39.30 | $36.47 | +7.8% | US EFFICIENT COR | 97717Y790 |
| DFIV | DIMENSIONAL ETF TRUST | 68,786 | $2.363M | 0.7% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| IWX | ISHARES TR | 32,802 | $2.302M | 0.7% | $70.17 | $66.34 | +5.8% | RUS TP200 VL ETF | 464289420 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 43,662 | $1.739M | 0.5% | $39.83 | $37.74 | +5.5% | FT CBOE VEST BFR | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 43,917 | $1.712M | 0.5% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| IEMG | ISHARES INC | 30,014 | $1.518M | 0.4% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 14,958 | $1.496M | 0.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,938 | $1.401M | 0.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 26,732 | $1.393M | 0.4% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 13,227 | $1.281M | 0.4% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 10,776 | $1.253M | 0.4% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| OVL | LISTED FD TR | 30,741 | $1.157M | 0.3% | $37.65 | $35.20 | +7.0% | SHARES LAG CAP | 53656F805 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 36,187 | $1.147M | 0.3% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,389 | $1.139M | 0.3% | $37.49 | $35.90 | +4.4% | US EQT DEEP DUFR | 33740F771 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 31,498 | $1.107M | 0.3% | $35.13 | $33.96 | +3.5% | FT CBOE VEST US | 33740U844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,344 | $1.082M | 0.3% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| WTMF | WISDOMTREE TR | 28,398 | $996K | 0.3% | $35.07 | $34.59 | +1.4% | FUTRE STRAT FD | 97717W125 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,215 | $993K | 0.3% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 42,646 | $984K | 0.3% | $23.08 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| XSOE | WISDOMTREE TR | 33,295 | $962K | 0.3% | $28.88 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 25,747 | $924K | 0.3% | $35.89 | $34.73 | +3.3% | CBOE VEST U S EQ | 33740U810 |
| USIG | ISHARES TR | 17,897 | $917K | 0.3% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 5,918 | $899K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 25,856 | $879K | 0.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| GCC | WISDOMTREE TR | 51,137 | $866K | 0.3% | $16.93 | $17.47 | -3.1% | ENHNCD CMMDTY ST | 97717Y683 |
| USMF | WISDOMTREE TR | 20,476 | $861K | 0.3% | $42.05 | $39.67 | +6.0% | US MULTIFACTOR | 97717Y857 |
| MSFT | MICROSOFT CORP | 2,281 | $858K | 0.2% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| DGRS | WISDOMTREE TR | 17,866 | $848K | 0.2% | $47.44 | $42.32 | +12.1% | US S CAP QTY DIV | 97717X651 |
| PPI | INVESTMENT MANAGERS SER TR I | 29,004 | $794K | 0.2% | $27.39 * | $12.97 | +5.6% | AXS ASTORIA INFL | 46141T117 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,701 | $776K | 0.2% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23,606 | $764K | 0.2% | $32.36 | $31.16 | +3.9% | CBOE VEST US DEP | 33740U802 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,895 | $755K | 0.2% | $128.07 | $116.43 | +10.0% | TECH ALPHADEX | 33734X176 |
| IWP | ISHARES TR | 7,214 | $754K | 0.2% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,815 | $742K | 0.2% | $34.03 | $33.50 | +1.6% | CBOE VEST US EQT | 33740U786 |
| DLS | WISDOMTREE TR | 11,607 | $741K | 0.2% | $63.85 | $58.52 | +9.1% | INTL SMCAP DIV | 97717W760 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 21,248 | $687K | 0.2% | $32.35 | $31.48 | +2.8% | FT CBOE VEST US | 33740U695 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,140 | $660K | 0.2% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,695 | $635K | 0.2% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| EPS | WISDOMTREE TR | 12,501 | $627K | 0.2% | $50.12 | $47.21 | +6.2% | US LARGECAP FUND | 97717W588 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 18,706 | $591K | 0.2% | $31.61 | $30.37 | +4.1% | FT CBOE EQ MODER | 33740U711 |
| BTAL | AGF INVTS TR | 34,101 | $578K | 0.2% | $16.95 | $19.87 | -14.7% | US MARKET NETRL | 00110G408 |
| NVDA | NVIDIA CORPORATION | 1,144 | $566K | 0.2% | $495.12 * | $46.31 | +6.9% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,283 | $551K | 0.2% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,775 | $502K | 0.1% | $31.79 | $30.44 | +4.4% | CBOE VEST US EQT | 33740F433 |
| IEFA | ISHARES TR | 7,023 | $494K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,670 | $480K | 0.1% | $32.73 | $31.50 | +3.9% | FT CBOE US EQ MD | 33740F458 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 14,459 | $471K | 0.1% | $32.60 | $30.26 | +7.7% | DOW 30 EQL WGT | 33733A201 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,791 | $467K | 0.1% | $33.85 | $32.90 | +2.9% | FT CBOE VEST US | 33740F615 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,559 | $465K | 0.1% | $70.84 | $66.10 | +7.2% | COM SHS | 33735J101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,911 | $461K | 0.1% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| AGGY | WISDOMTREE TR | 9,316 | $410K | 0.1% | $44.02 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| IQDG | WISDOMTREE TR | 11,281 | $409K | 0.1% | $36.27 | $33.24 | +9.1% | INTL QULTY DIV | 97717X131 |
| OVB | LISTED FD TR | 19,859 | $409K | 0.1% | $20.57 | $19.74 | +4.2% | SHARES CORE BD | 53656F862 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,588 | $401K | 0.1% | $34.57 | $33.32 | +3.7% | CBOE VEST US EQT | 33740F631 |
| WTV | WISDOMTREE TR | 5,596 | $383K | 0.1% | $68.52 | $63.22 | +8.4% | WISDOMTREE US VA | 97717W547 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,612 | $360K | 0.1% | $13.02 | $12.62 | +3.2% | INDXX NAT RE ETF | 33734X838 |
| WTPI | WISDOMTREE TR | 11,120 | $353K | 0.1% | $31.70 | $31.10 | +1.9% | PUTWRITE STRAT | 97717X560 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,354 | $347K | 0.1% | $103.56 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,410 | $342K | 0.1% | $36.32 | $33.65 | +7.9% | EUROPE ALPHADEX | 33737J117 |
| CVX | CHEVRON CORP NEW | 2,271 | $339K | 0.1% | $149.17 * | $137.80 | -0.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE &CO | 1,975 | $336K | 0.1% | $170.06 * | $144.89 | +12.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,042 | $331K | 0.1% | $162.10 | $144.16 | +10.4% | COM | 038222105 |
| MTGP | WISDOMTREE TR | 7,513 | $330K | 0.1% | $43.88 | $42.11 | +4.2% | MORTGAGE PLUS BD | 97717Y725 |
| COST | COSTCO WHSL CORP NEW | 491 | $324K | 0.1% | $660.10 | $573.49 | +13.8% | COM | 22160K105 |
| IJH | ISHARES TR | 1,157 | $321K | 0.1% | $277.04 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| OVT | LISTED FD TR | 14,587 | $317K | 0.1% | $21.71 | $21.22 | +2.3% | OVERLAY SHS SHRT | 53656F573 |
| COP | CONOCOPHILLIPS | 2,671 | $310K | 0.1% | $116.06 * | $109.73 | -0.5% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,065 | $306K | 0.1% | $27.69 | $26.94 | +2.8% | NO AMER ENERGY | 33738D101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,987 | $300K | 0.1% | $16.69 | $17.02 | -2.0% | ENERGY ALPHADX | 33734X127 |
| AVUS | AMERICAN CENTY ETF TR | 3,606 | $294K | 0.1% | $81.54 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 841 | $291K | 0.1% | $346.38 * | $293.72 | +12.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,976 | $290K | 0.1% | $146.55 * | $140.61 | -0.9% | COM | 742718109 |
| TSLA | TESLA INC | 1,149 | $285K | 0.1% | $248.40 | $237.66 | +4.6% | COM | 88160R101 |
| JNJ | JOHNSON &JOHNSON | 1,731 | $271K | 0.1% | $156.70 * | $143.59 | +2.7% | COM | 478160104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,563 | $269K | 0.1% | $58.98 | $52.52 | +12.3% | CONSUMR DISCRE | 33734X101 |
| OVLH | LISTED FD TR | 9,271 | $268K | 0.1% | $28.91 | $27.57 | +4.8% | OVERLAY | 53656F581 |
| FID | FIRST TR EXCHANGE-TRADED FD | 15,982 | $258K | 0.1% | $16.12 | $15.03 | +7.2% | S&P INTL DIVID | 33738R688 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,951 | $256K | 0.1% | $64.86 | $58.80 | +10.3% | INDLS PROD DUR | 33734X150 |
| GOOGL | ALPHABET INC | 1,831 | $256K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 851 | $252K | 0.1% | $295.75 * | $251.22 | +14.1% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,089 | $251K | 0.1% | $49.36 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,188 | $248K | 0.1% | $59.13 | $55.36 | +6.8% | RIVR FRNT DYN | 33739P707 |
| QUAL | ISHARES TR | 1,663 | $245K | 0.1% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 4,662 | $236K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,561 | $234K | 0.1% | $91.55 | $82.14 | +11.5% | COM SHS | 33734Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,998 | $231K | 0.1% | $77.03 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,228 | $229K | 0.1% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,422 | $225K | 0.1% | $158.05 | $143.65 | +10.0% | NY ARCA BIOTECH | 33733E203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,185 | $224K | 0.1% | $43.29 | $39.14 | +10.6% | FINLS ALPHADEX | 33734X135 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,579 | $220K | 0.1% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| AJG | GALLAGHER ARTHUR J &CO | 976 | $220K | 0.1% | $224.90 | $232.39 | -4.9% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 2,105 | $205K | 0.1% | $97.32 * | $88.09 | +6.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,308 | $203K | 0.1% | $154.92 * | $135.72 | +6.4% | COM | 00287Y109 |
| MBB | ISHARES TR | 2,131 | $200K | 0.1% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 460 | $196K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| MET | METLIFE INC | 2,967 | $196K | 0.1% | $66.12 * | $58.77 | +6.1% | COM | 59156R108 |
| — | BLACKROCK INC | 239 | $194K | 0.1% | $812.46 | $812.46 | — | COM | 09247X101 |
| AON | AON PLC | 667 | $194K | 0.1% | $291.12 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,651 | $194K | 0.1% | $117.43 | $107.55 | +9.2% | SHS | 337344105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,938 | $190K | 0.1% | $32.08 | $30.74 | +4.4% | FT CBOE VEST U S | 33740U661 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,256 | $189K | 0.1% | $30.26 | $30.18 | +0.3% | FT CBOE VEST US | 33740U679 |
| MRK | MERCK &CO INC | 1,724 | $188K | 0.1% | $109.04 * | $96.81 | +5.7% | COM | 58933Y105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,113 | $187K | 0.1% | $45.53 | $41.03 | +11.0% | NASDQ ARTFCIAL | 33738R720 |
| SHY | ISHARES TR | 2,268 | $186K | 0.1% | $82.02 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 1,174 | $185K | 0.1% | $157.67 * | $51.64 | -0.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,276 | $185K | 0.1% | $144.62 * | $118.34 | +17.2% | COM | 747525103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,754 | $184K | 0.1% | $104.68 | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| PRU | PRUDENTIAL FINL INC | 1,747 | $181K | 0.1% | $103.68 * | $86.63 | +8.9% | COM | 744320102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,370 | $177K | 0.1% | $52.50 | $50.08 | +4.9% | DEV MRK EX US | 33737J174 |
| MCD | MCDONALDS CORP | 561 | $166K | 0.0% | $296.64 * | $258.68 | +9.4% | COM | 580135101 |
| ESGU | ISHARES TR | 1,550 | $163K | 0.0% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 832 | $160K | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 141 | $157K | 0.0% | $1113.84 * | $92.23 | +18.3% | COM | 11135F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,424 | $156K | 0.0% | $109.58 | $101.05 | +8.4% | COM SHS | 33735K108 |
| QHY | WISDOMTREE TR | 3,400 | $154K | 0.0% | $45.42 | $43.72 | +3.9% | US HGH YLD CORP | 97717X172 |
| PEP | PEPSICO INC | 905 | $154K | 0.0% | $169.87 * | $153.75 | +2.9% | COM | 713448108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,031 | $153K | 0.0% | $50.38 | $49.31 | +2.2% | JAPAN ALPHADEX | 33737J158 |
| VZ | VERIZON COMMUNICATIONS INC | 4,032 | $152K | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,595 | $150K | 0.0% | $94.11 * | $83.71 | +3.4% | COM | 718172109 |
| SO | SOUTHERN CO | 2,135 | $150K | 0.0% | $70.11 * | $63.75 | +2.6% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 4,365 | $147K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| IYW | ISHARES TR | 1,155 | $142K | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 1,050 | $140K | 0.0% | $133.31 * | $105.61 | +18.0% | COM | 74340W103 |
| PFE | PFIZER INC | 4,845 | $139K | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 945 | $139K | 0.0% | $147.36 | $117.86 | +25.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,310 | $138K | 0.0% | $105.40 * | $106.71 | -3.4% | COM | 68389X105 |
| DOW | DOW INC | 2,496 | $137K | 0.0% | $54.85 * | $44.66 | +8.3% | COM | 260557103 |
| KO | COCA COLA CO | 2,304 | $136K | 0.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 278 | $136K | 0.0% | $487.49 * | $43.65 | +11.5% | COM | 64110L106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 2,828 | $130K | 0.0% | $46.12 | $47.69 | -3.3% | MNGD FUTRS STRGY | 33739G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,408 | $130K | 0.0% | $53.85 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 4,682 | $128K | 0.0% | $27.35 | $27.86 | -1.8% | ALT ABSLT STRG | 33740Y101 |
| CMCSA | COMCAST CORP NEW | 2,911 | $128K | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| EWC | ISHARES INC | 3,451 | $127K | 0.0% | $36.68 | $34.09 | +7.6% | MSCI CDA ETF | 464286509 |
| F | FORD MTR CO DEL | 10,240 | $125K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,142 | $124K | 0.0% | $57.83 | $51.57 | +12.2% | RBA INDL ETF | 33738R704 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,302 | $123K | 0.0% | $94.79 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,734 | $121K | 0.0% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| DFAC | DIMENSIONAL ETF TRUST | 4,097 | $120K | 0.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| GD | GENERAL DYNAMICS CORP | 459 | $119K | 0.0% | $259.69 * | $234.24 | +6.5% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,554 | $119K | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| CSX | CSX CORP | 3,425 | $119K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,764 | $117K | 0.0% | $42.17 | $37.96 | +11.1% | NAS CLNEDG GREEN | 33733E500 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 5,577 | $116K | 0.0% | $20.79 | $18.88 | +10.1% | LATIN AMER ALP | 33737J125 |
| GILD | GILEAD SCIENCES INC | 1,427 | $116K | 0.0% | $81.02 * | $72.19 | +4.9% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 1,506 | $115K | 0.0% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,297 | $113K | 0.0% | $26.24 | $23.68 | +10.8% | COM | 33734G108 |
| BLV | VANGUARD BD INDEX FDS | 1,499 | $112K | 0.0% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 268 | $110K | 0.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 2,477 | $107K | 0.0% | $43.29 * | $33.10 | +19.7% | COM NEW | 902973304 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,394 | $106K | 0.0% | $24.09 | $22.84 | +5.5% | CBOE VEST NAS100 | 33740F557 |
| BK | BANK NEW YORK MELLON CORP | 1,989 | $104K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| AVDE | AMERICAN CENTY ETF TR | 1,707 | $103K | 0.0% | $60.44 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,886 | $102K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 5,778 | $102K | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 231 | $101K | 0.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 2,562 | $99,995 | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 1,200 | $98,885 | 0.0% | $82.40 * | $71.45 | +8.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 582 | $95,236 | 0.0% | $163.64 * | $141.50 | +8.7% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 2,743 | $94,619 | 0.0% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 207 | $93,890 | 0.0% | $453.57 * | $417.42 | +2.8% | COM | 539830109 |
| META | META PLATFORMS INC | 264 | $93,396 | 0.0% | $353.77 | $323.40 | +8.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 853 | $92,389 | 0.0% | $108.31 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 571 | $89,740 | 0.0% | $157.16 * | $134.26 | +4.5% | CL B | 911312106 |
| IXUS | ISHARES TR | 1,364 | $88,565 | 0.0% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 915 | $88,245 | 0.0% | $96.44 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,221 | $88,201 | 0.0% | $72.24 * | $67.79 | -1.0% | COM | 039483102 |
| REAX | THE REAL BROKERAGE INC | 54,448 | $87,117 | 0.0% | $1.60 | $1.46 | +9.6% | COM NEW | 75585H206 |
| ABT | ABBOTT LABS | 791 | $87,013 | 0.0% | $110.00 * | $96.07 | +10.2% | COM | 002824100 |
| T | AT&T INC | 5,176 | $86,849 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| C | CITIGROUP INC | 1,681 | $86,487 | 0.0% | $51.45 * | $41.35 | +16.7% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 552 | $85,554 | 0.0% | $154.99 * | $119.93 | +19.8% | COM | 693475105 |
| OKE | ONEOK INC NEW | 1,214 | $85,271 | 0.0% | $70.24 * | $60.36 | +5.3% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,688 | $84,044 | 0.0% | $49.79 | $49.79 | — | COM UNIT | 16411Q101 |
| MMM | 3M CO | 755 | $82,537 | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 773 | $82,191 | 0.0% | $106.33 | $106.33 | — | CL A | 512816109 |
| PH | PARKER-HANNIFIN CORP | 175 | $80,680 | 0.0% | $461.03 * | $407.15 | +10.8% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504 | $80,114 | 0.0% | $158.96 | $135.82 | +17.1% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 470 | $80,088 | 0.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,293 | $79,086 | 0.0% | $61.16 * | $57.28 | +0.2% | COM | 744573106 |
| LIN | LINDE PLC | 192 | $79,046 | 0.0% | $411.70 * | $383.62 | +4.4% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 340 | $78,019 | 0.0% | $229.47 * | $193.61 | +14.5% | COM | N6596X109 |
| MARB | FIRST TR EXCH TRADED FD III | 3,821 | $77,042 | 0.0% | $20.16 | $20.14 | +0.1% | MERGER ARBITRA | 33740J203 |
| OEF | ISHARES TR | 338 | $75,506 | 0.0% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 1,858 | $74,936 | 0.0% | $40.33 * | $34.81 | -0.4% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 322 | $74,528 | 0.0% | $231.45 | $210.35 | +8.8% | COM | 235851102 |
| BHP | BHP GROUP LTD | 1,083 | $73,994 | 0.0% | $68.32 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,153 | $73,910 | 0.0% | $64.10 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| EMN | EASTMAN CHEM CO | 818 | $73,489 | 0.0% | $89.84 * | $73.14 | +13.5% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 1,269 | $73,138 | 0.0% | $57.63 * | $50.71 | +10.4% | SHS | G51502105 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,164 | $73,018 | 0.0% | $33.74 | $31.13 | +8.4% | INTL DEV STRNGTH | 33738R662 |
| COF | CAPITAL ONE FINL CORP | 547 | $71,723 | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| TLT | ISHARES TR | 724 | $71,554 | 0.0% | $98.83 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 525 | $71,321 | 0.0% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 3,769 | $69,877 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $68,956 | 0.0% | $15.15 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| J | JACOBS SOLUTIONS INC | 529 | $68,689 | 0.0% | $129.85 * | $106.89 | -1.3% | COM | 46982L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,221 | $68,666 | 0.0% | $56.24 | $54.63 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| EVRG | EVERGY INC | 1,288 | $67,208 | 0.0% | $52.18 * | $45.92 | +4.5% | COM | 30034W106 |
| IVW | ISHARES TR | 891 | $66,914 | 0.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 1,031 | $66,824 | 0.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| IEI | ISHARES TR | 562 | $65,838 | 0.0% | $117.15 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,648 | $65,512 | 0.0% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| MDLZ | MONDELEZ INTL INC | 893 | $64,706 | 0.0% | $72.46 * | $64.31 | +6.3% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,570 | $63,675 | 0.0% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 132 | $62,741 | 0.0% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,681 | $60,156 | 0.0% | $22.44 | $23.32 | -3.8% | FST TR GLB FD | 33739H101 |
| DIS | DISNEY WALT CO | 650 | $58,689 | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 508 | $58,519 | 0.0% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,896 | $57,334 | 0.0% | $19.80 * | $15.38 | +13.3% | COM | 42250P103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,807 | $57,242 | 0.0% | $31.68 | $29.80 | +6.3% | UTILITIES ALPH | 33734X184 |
| — | PIONEER NAT RES CO | 254 | $57,139 | 0.0% | $224.96 | $224.96 | — | COM | 723787107 |
| SCZ | ISHARES TR | 914 | $56,589 | 0.0% | $61.91 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,097 | $55,954 | 0.0% | $51.01 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| RS | RELIANCE STEEL &ALUMINUM CO | 200 | $55,908 | 0.0% | $279.54 | $265.53 | +5.3% | COM | 759509102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,334 | $55,129 | 0.0% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,543 | $54,115 | 0.0% | $21.28 | $20.30 | +4.8% | CBOE VEST BUFERD | 33740U778 |
| EXPI | EXP WORLD HLDGS INC | 3,360 | $52,152 | 0.0% | $15.52 * | $13.45 | +11.2% | COM | 30212W100 |
| SHEL | SHELL PLC | 779 | $51,252 | 0.0% | $65.79 | $65.62 | +0.3% | SPON ADS | 780259305 |
| STLD | STEEL DYNAMICS INC | 428 | $50,502 | 0.0% | $118.00 * | $107.90 | +6.3% | COM | 858119100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 927 | $50,114 | 0.0% | $54.06 | $49.98 | +8.2% | INDIA NFTY50 EQW | 33737J802 |
| NUE | NUCOR CORP | 285 | $49,589 | 0.0% | $174.00 * | $153.29 | +10.1% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 1,172 | $49,562 | 0.0% | $42.29 | $38.40 | +10.1% | CL B | 878742204 |
| EWA | ISHARES INC | 2,020 | $49,165 | 0.0% | $24.34 | $22.16 | +9.8% | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137 | $48,862 | 0.0% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| GLPI | GAMING &LEISURE PPTYS INC | 990 | $48,854 | 0.0% | $49.35 | $49.35 | — | COM | 36467J108 |
| EQNR | EQUINOR ASA | 1,532 | $48,465 | 0.0% | $31.64 | $32.38 | -2.3% | SPONSORED ADR | 29446M102 |
| TFLO | ISHARES TR | 956 | $48,252 | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| EOG | EOG RES INC | 395 | $47,819 | 0.0% | $121.06 * | $115.58 | -1.7% | COM | 26875P101 |
| — | TOTALENERGIES SE | 706 | $47,570 | 0.0% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| IFRA | ISHARES TR | 1,177 | $47,378 | 0.0% | $40.25 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| IUSB | ISHARES TR | 1,022 | $47,084 | 0.0% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 410 | $44,369 | 0.0% | $108.22 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 792 | $43,885 | 0.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $43,750 | 0.0% | $10.65 | $10.65 | — | COM SH BEN INT | 41013T105 |
| RIO | RIO TINTO PLC | 584 | $43,522 | 0.0% | $74.52 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| COMT | ISHARES U S ETF TR | 1,725 | $43,246 | 0.0% | $25.07 | $27.40 | -8.5% | GSCI CMDTY STGY | 46431W853 |
| IGSB | ISHARES TR | 840 | $43,096 | 0.0% | $51.30 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| AVSC | AMERICAN CENTY ETF TR | 827 | $42,233 | 0.0% | $51.07 | $45.30 | +12.7% | AVANTIS US SMALL | 025072323 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2,219 | $41,761 | 0.0% | $18.82 | $19.42 | -3.1% | CBOE VEST GLD ST | 33733E849 |
| CFG | CITIZENS FINL GROUP INC | 1,251 | $41,444 | 0.0% | $33.13 * | $25.22 | +21.1% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 895 | $40,522 | 0.0% | $45.28 * | $42.41 | +0.4% | COM | 25179M103 |
| BIL | SPDR SER TR | 442 | $40,394 | 0.0% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 509 | $39,717 | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| A | AGILENT TECHNOLOGIES INC | 284 | $39,535 | 0.0% | $139.21 | $117.22 | +17.1% | COM | 00846U101 |
| ECL | ECOLAB INC | 199 | $39,472 | 0.0% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| TBT | PROSHARES TR | 1,307 | $39,471 | 0.0% | $30.20 | $37.51 | -19.5% | PSHS ULTSH 20YRS | 74347B201 |
| LIT | GLOBAL X FDS | 767 | $39,071 | 0.0% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| SIVR | ABRDN SILVER ETF TRUST | 1,658 | $37,753 | 0.0% | $22.77 | $22.26 | +2.3% | PHYSCL SILVR SHS | 003264108 |
| DTD | WISDOMTREE TR | 575 | $37,594 | 0.0% | $65.38 | $61.54 | +6.2% | US TOTAL DIVIDND | 97717W109 |
| CRM | SALESFORCE INC | 141 | $37,103 | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IGIB | ISHARES TR | 701 | $36,473 | 0.0% | $52.03 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| NTR | NUTRIEN LTD | 634 | $35,733 | 0.0% | $56.36 * | $52.51 | +0.6% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 438 | $34,817 | 0.0% | $79.49 * | $75.56 | +0.2% | COM | 125269100 |
| EMB | ISHARES TR | 378 | $33,687 | 0.0% | $89.12 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 299 | $32,378 | 0.0% | $108.29 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| BG | BUNGE GLOBAL SA | 316 | $31,894 | 0.0% | $100.93 * | $98.11 | -3.4% | COM SHS | H11356104 |
| CNQ | CANADIAN NAT RES LTD | 475 | $31,102 | 0.0% | $65.48 * | $29.83 | +2.1% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 198 | $30,772 | 0.0% | $155.41 * | $144.29 | +0.1% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 707 | $30,118 | 0.0% | $42.60 * | $35.90 | +15.3% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 58 | $29,793 | 0.0% | $513.67 | $511.34 | +0.7% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 400 | $28,784 | 0.0% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 356 | $28,630 | 0.0% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| IGLB | ISHARES TR | 542 | $28,571 | 0.0% | $52.71 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| GOVT | ISHARES TR | 1,223 | $28,178 | 0.0% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| VALE | VALE S A | 1,737 | $27,550 | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| PFF | ISHARES TR | 878 | $27,397 | 0.0% | $31.20 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 185 | $27,389 | 0.0% | $148.05 * | $141.98 | +0.2% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 144 | $26,956 | 0.0% | $187.19 * | $156.99 | +16.4% | COM | 025816109 |
| LOW | LOWES COS INC | 120 | $26,706 | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| BP | BP PLC | 752 | $26,633 | 0.0% | $35.42 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $26,311 | 0.0% | $526.22 * | $511.31 | -1.1% | COM | 91324P102 |
| MRSH | MARSH &MCLENNAN COS INC | 131 | $24,895 | 0.0% | $190.04 * | $186.95 | -1.7% | COM | 571748102 |
| DDWM | WISDOMTREE TR | 771 | $24,811 | 0.0% | $32.18 | $30.81 | +4.4% | CURRNCY INT EQ | 97717X263 |
| FMC | FMC CORP | 392 | $24,742 | 0.0% | $63.12 * | $52.47 | +9.7% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 686 | $24,510 | 0.0% | $35.73 * | $33.10 | +1.6% | COM | 61945C103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 960 | $24,238 | 0.0% | $25.25 | $21.89 | +15.4% | NASDAQ BK ETF | 33738R860 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 400 | $24,076 | 0.0% | $60.19 | $52.90 | +13.8% | SPON ADR SER B | 833635105 |
| LLY | ELI LILLY &CO | 41 | $23,693 | 0.0% | $577.88 | $575.10 | -0.0% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 451 | $23,535 | 0.0% | $52.18 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| SU | SUNCOR ENERGY INC NEW | 725 | $23,215 | 0.0% | $32.02 * | $30.35 | -1.1% | COM | 867224107 |
| SPEM | SPDR INDEX SHS FDS | 655 | $23,194 | 0.0% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| IGBH | ISHARES U S ETF TR | 952 | $23,013 | 0.0% | $24.17 | $24.03 | +0.6% | INT RT HD LONG | 46431W812 |
| VLO | VALERO ENERGY CORP | 174 | $22,610 | 0.0% | $129.94 * | $119.35 | +2.6% | COM | 91913Y100 |
| CWB | SPDR SER TR | 311 | $22,439 | 0.0% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| IDV | ISHARES TR | 800 | $22,392 | 0.0% | $27.99 | $26.08 | +7.3% | INTL SEL DIV ETF | 464288448 |
| XLSR | SSGA ACTIVE TR | 485 | $22,192 | 0.0% | $45.76 | $42.87 | +6.7% | SPDR SSGA US SCT | 78470P408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 410 | $22,171 | 0.0% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| WIP | SPDR SER TR | 528 | $22,132 | 0.0% | $41.92 | $39.55 | +6.0% | FTSE INT GVT ETF | 78464A490 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 496 | $21,135 | 0.0% | $42.61 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| MLPA | GLOBAL X FDS | 472 | $20,930 | 0.0% | $44.34 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| V | VISA INC | 80 | $20,867 | 0.0% | $260.84 | $242.67 | +5.7% | COM CL A | 92826C839 |
| DHS | WISDOMTREE TR | 252 | $20,709 | 0.0% | $82.18 | $78.21 | +5.1% | US HIGH DIVIDEND | 97717W208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 117 | $20,531 | 0.0% | $175.48 | $155.82 | +12.6% | SHS | 337345102 |
| ALB | ALBEMARLE CORP | 139 | $20,130 | 0.0% | $144.82 * | $132.16 | +5.5% | COM | 012653101 |
| BA | BOEING CO | 76 | $19,810 | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| RWR | SPDR SER TR | 206 | $19,664 | 0.0% | $95.46 | $85.96 | +10.9% | DJ REIT ETF | 78464A607 |
| IXC | ISHARES TR | 502 | $19,633 | 0.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| SPMB | SPDR SER TR | 888 | $19,598 | 0.0% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| NET | CLOUDFLARE INC | 235 | $19,566 | 0.0% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 679 | $19,225 | 0.0% | $28.31 | $28.83 | -1.8% | NASDQ OIL GAS | 33738R845 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 257 | $18,481 | 0.0% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 101 | $18,060 | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 867 | $17,946 | 0.0% | $20.70 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| INTU | INTUIT | 28 | $17,524 | 0.0% | $625.86 | $544.67 | +13.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 49 | $17,263 | 0.0% | $352.31 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 28 | $17,171 | 0.0% | $613.25 * | $131.70 | +12.6% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 208 | $16,891 | 0.0% | $81.21 * | $71.72 | +5.1% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 57 | $16,879 | 0.0% | $296.12 * | $133.70 | +10.3% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 475 | $16,516 | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 201 | $16,192 | 0.0% | $80.56 * | $72.47 | +7.2% | COM | 416515104 |
| AVRE | AMERICAN CENTY ETF TR | 370 | $16,003 | 0.0% | $43.25 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| HSY | HERSHEY CO | 85 | $15,927 | 0.0% | $187.38 * | $177.67 | -1.3% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 209 | $15,742 | 0.0% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 41 | $15,586 | 0.0% | $380.15 * | $333.50 | +10.9% | COM | 03076C106 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,746 | $15,573 | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| LUV | SOUTHWEST AIRLS CO | 525 | $15,162 | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 91 | $15,032 | 0.0% | $165.19 * | $151.31 | +6.6% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 362 | $14,563 | 0.0% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 386 | $14,514 | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 69 | $14,421 | 0.0% | $209.00 * | $172.33 | +9.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139 | $14,410 | 0.0% | $103.67 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| CLOA | BLACKROCK ETF TRUST II | 278 | $14,246 | 0.0% | $51.24 | $51.16 | +0.2% | AAA CLO ETF | 092528504 |
| HYD | VANECK ETF TRUST | 274 | $14,166 | 0.0% | $51.70 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| — | LABORATORY CORP AMER HLDGS | 62 | $14,135 | 0.0% | $227.98 | $227.98 | — | COM NEW | 50540R409 |
| NVO | NOVO-NORDISK A S | 132 | $13,701 | 0.0% | $103.80 | $98.89 | +4.6% | ADR | 670100205 |
| AMGN | AMGEN INC | 46 | $13,349 | 0.0% | $290.20 * | $255.10 | +6.1% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 171 | $13,254 | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SER TR | 310 | $13,076 | 0.0% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 78 | $12,529 | 0.0% | $160.63 * | $143.16 | +8.7% | COM | 872590104 |
| MCO | MOODYS CORP | 32 | $12,307 | 0.0% | $384.59 | $341.78 | +12.5% | COM | 615369105 |
| XLC | SELECT SECTOR SPDR TR | 165 | $11,989 | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 194 | $11,865 | 0.0% | $61.16 * | $52.84 | +6.8% | SH BEN INT | 29476L107 |
| MANH | MANHATTAN ASSOCIATES INC | 55 | $11,843 | 0.0% | $215.33 | $211.63 | +1.7% | COM | 562750109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $11,704 | 0.0% | $92.16 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| CE | CELANESE CORP DEL | 74 | $11,573 | 0.0% | $156.39 * | $127.36 | +19.3% | COM | 150870103 |
| CHH | CHOICE HOTELS INTL INC | 102 | $11,557 | 0.0% | $113.30 | $111.87 | -0.6% | COM | 169905106 |
| MAR | MARRIOTT INTL INC NEW | 51 | $11,540 | 0.0% | $226.27 * | $198.52 | +11.4% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42 | $11,491 | 0.0% | $273.60 | $257.66 | +5.7% | COM | 127387108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 437 | $11,200 | 0.0% | $25.63 | $24.81 | +3.3% | CBOE VEST NAS100 | 33740F581 |
| INTC | INTEL CORP | 223 | $11,181 | 0.0% | $50.14 | $40.04 | +23.8% | COM | 458140100 |
| TRP | TC ENERGY CORP | 286 | $11,166 | 0.0% | $39.04 * | $33.00 | +8.9% | COM | 87807B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $11,150 | 0.0% | $530.95 | $480.76 | +9.7% | COM | 883556102 |
| JBL | JABIL INC | 87 | $11,091 | 0.0% | $127.48 | $126.75 | +0.1% | COM | 466313103 |
| DON | WISDOMTREE TR | 240 | $10,966 | 0.0% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| UBER | UBER TECHNOLOGIES INC | 178 | $10,933 | 0.0% | $61.42 | $52.31 | +17.7% | COM | 90353T100 |
| — | ANSYS INC | 30 | $10,886 | 0.0% | $362.87 | $362.87 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 26 | $10,651 | 0.0% | $409.65 | $379.37 | +7.8% | CL A | 60937P106 |
| SYK | STRYKER CORPORATION | 35 | $10,629 | 0.0% | $303.69 * | $274.84 | +7.0% | COM | 863667101 |
| NICE | NICE LTD | 53 | $10,574 | 0.0% | $199.51 | $179.89 | +10.9% | SPONSORED ADR | 653656108 |
| DEM | WISDOMTREE TR | 259 | $10,536 | 0.0% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 209 | $10,433 | 0.0% | $49.92 | $46.78 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| PHM | PULTE GROUP INC | 100 | $10,338 | 0.0% | $103.38 | $83.60 | +21.7% | COM | 745867101 |
| NEM | NEWMONT CORP | 247 | $10,220 | 0.0% | $41.38 * | $36.81 | +7.9% | COM | 651639106 |
| NKE | NIKE INC | 94 | $10,219 | 0.0% | $108.71 * | $102.99 | +1.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 60 | $10,206 | 0.0% | $170.10 * | $145.50 | +10.3% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 78 | $10,100 | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| STM | STMICROELECTRONICS N V | 201 | $10,083 | 0.0% | $50.16 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| WFC | WELLS FARGO CO NEW | 205 | $10,071 | 0.0% | $49.13 * | $41.03 | +14.4% | COM | 949746101 |
| CACI | CACI INTL INC | 31 | $10,040 | 0.0% | $323.87 | $324.48 | -0.2% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $9,960 | 0.0% | $127.69 | $110.43 | +13.6% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 137 | $9,868 | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| WFRD | WEATHERFORD INTL PLC | 100 | $9,783 | 0.0% | $97.83 | $92.97 | +5.2% | ORD SHS | G48833118 |
| CAH | CARDINAL HEALTH INC | 95 | $9,594 | 0.0% | $100.99 * | $95.72 | +2.1% | COM | 14149Y108 |
| SPTL | SPDR SER TR | 329 | $9,548 | 0.0% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 70 | $9,547 | 0.0% | $136.39 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| TTEK | TETRA TECH INC NEW | 56 | $9,361 | 0.0% | $167.16 * | $31.93 | +4.5% | COM | 88162G103 |
| DDOG | DATADOG INC | 76 | $9,225 | 0.0% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| MOH | MOLINA HEALTHCARE INC | 25 | $9,033 | 0.0% | $361.32 | $352.69 | +2.4% | COM | 60855R100 |
| VYM | VANGUARD WHITEHALL FDS | 80 | $8,930 | 0.0% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| RYAAY | RYANAIR HOLDINGS PLC | 65 | $8,668 | 0.0% | $133.35 | $109.81 | +21.4% | SPONSORED ADS | 783513203 |
| SNY | SANOFI | 174 | $8,653 | 0.0% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| XT | ISHARES TR | 143 | $8,561 | 0.0% | $59.87 | $53.92 | +11.0% | EXPONENTIAL TECH | 46434V381 |
| LNG | CHENIERE ENERGY INC | 50 | $8,536 | 0.0% | $170.72 | $171.83 | -0.6% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 231 | $8,522 | 0.0% | $36.89 * | $28.22 | +18.4% | COM | 89832Q109 |
| LQD | ISHARES TR | 77 | $8,521 | 0.0% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| MAA | MID-AMER APT CMNTYS INC | 63 | $8,514 | 0.0% | $135.14 * | $116.80 | +5.9% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108 | $8,510 | 0.0% | $78.80 * | $66.95 | +9.3% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $8,489 | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 343 | $8,447 | 0.0% | $24.63 | $22.41 | +10.0% | COM | 388689101 |
| KOS | KOSMOS ENERGY LTD | 1,258 | $8,441 | 0.0% | $6.71 | $7.00 | -4.1% | COM | 500688106 |
| EME | EMCOR GROUP INC | 39 | $8,405 | 0.0% | $215.51 | $208.84 | +2.7% | COM | 29084Q100 |
| FISV | FISERV INC | 63 | $8,332 | 0.0% | $132.25 | $122.71 | +8.3% | COM | 337738108 |
| ICLR | ICON PLC | 29 | $8,209 | 0.0% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $8,118 | 0.0% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 71 | $8,093 | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| QYLD | GLOBAL X FDS | 462 | $8,011 | 0.0% | $17.34 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| BJ | BJS WHSL CLUB HLDGS INC | 120 | $7,999 | 0.0% | $66.66 | $67.67 | -1.5% | COM | 05550J101 |
| KOMP | SPDR SER TR | 170 | $7,939 | 0.0% | $46.70 | $41.04 | +13.8% | S&P KENSHO NEW | 78468R648 |
| NEE | NEXTERA ENERGY INC | 130 | $7,923 | 0.0% | $60.95 * | $53.46 | +7.1% | COM | 65339F101 |
| — | MARATHON OIL CORP | 323 | $7,808 | 0.0% | $24.17 | $24.17 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $7,798 | 0.0% | $311.92 * | $270.11 | +11.0% | COM | 773903109 |
| ELF | E L F BEAUTY INC | 54 | $7,794 | 0.0% | $144.33 | $115.37 | +25.1% | COM | 26856L103 |
| PCAR | PACCAR INC | 79 | $7,737 | 0.0% | $97.94 * | $81.80 | +11.8% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 92 | $7,713 | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| PSTG | PURE STORAGE INC | 215 | $7,667 | 0.0% | $35.66 | $35.07 | +1.7% | CL A | 74624M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 169 | $7,524 | 0.0% | $44.52 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82 | $7,429 | 0.0% | $90.60 * | $76.96 | +11.1% | COM | 595017104 |
| — | UNILEVER PLC | 148 | $7,194 | 0.0% | $48.61 | $48.61 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85 | $6,932 | 0.0% | $81.55 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| — | GLOBAL X FDS | 599 | $6,923 | 0.0% | $11.56 | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| VRT | VERTIV HOLDINGS CO | 143 | $6,870 | 0.0% | $48.04 | $42.45 | +12.8% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29 | $6,820 | 0.0% | $235.17 * | $222.04 | +0.4% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54 | $6,578 | 0.0% | $121.81 | $109.35 | +9.3% | COM | 98956P102 |
| RELX | RELX PLC | 164 | $6,504 | 0.0% | $39.66 | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| GLD | SPDR GOLD TR | 34 | $6,500 | 0.0% | $191.18 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 92 | $6,466 | 0.0% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 129 | $6,252 | 0.0% | $48.47 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| VAL/WS | VALARIS LTD | 504 | $6,174 | 0.0% | $12.25 | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| KHC | KRAFT HEINZ CO | 160 | $5,902 | 0.0% | $36.89 * | $30.38 | +9.6% | COM | 500754106 |
| PODD | INSULET CORP | 27 | $5,858 | 0.0% | $216.96 | $171.53 | +26.5% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $5,781 | 0.0% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 55 | $5,466 | 0.0% | $99.38 * | $43.39 | +12.4% | CL A | 032095101 |
| MGK | VANGUARD WORLD FD | 21 | $5,450 | 0.0% | $259.52 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| ATKR | ATKORE INC | 34 | $5,440 | 0.0% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| — | BARRICK GOLD CORP | 300 | $5,427 | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72 | $5,407 | 0.0% | $75.10 * | $66.72 | +9.6% | CL A | 192446102 |
| GWX | SPDR INDEX SHS FDS | 170 | $5,399 | 0.0% | $31.76 | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| PWR | QUANTA SVCS INC | 25 | $5,397 | 0.0% | $215.88 | $184.24 | +16.8% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 27 | $5,385 | 0.0% | $199.44 * | $172.22 | +11.5% | COM | 032654105 |
| SPMD | SPDR SER TR | 110 | $5,359 | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| BUG | GLOBAL X FDS | 182 | $5,341 | 0.0% | $29.35 | $25.80 | +13.6% | CYBRSCURTY ETF | 37954Y384 |
| SHYD | VANECK ETF TRUST | 241 | $5,333 | 0.0% | $22.13 | $21.72 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| FN | FABRINET | 28 | $5,329 | 0.0% | $190.32 | $171.38 | +11.1% | SHS | G3323L100 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,314 | 0.0% | $312.59 | $264.03 | +16.1% | COM | 824348106 |
| POR | PORTLAND GEN ELEC CO | 121 | $5,226 | 0.0% | $43.19 * | $37.45 | +5.5% | COM NEW | 736508847 |
| MU | MICRON TECHNOLOGY INC | 60 | $5,124 | 0.0% | $85.40 | $73.62 | +15.0% | COM | 595112103 |
| LDUR | PIMCO ETF TR | 54 | $5,117 | 0.0% | $94.76 | $93.95 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $5,106 | 0.0% | $255.30 | $209.43 | +21.9% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 72 | $5,066 | 0.0% | $70.36 * | $43.01 | +4.2% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5,060 | 0.0% | $337.33 | $298.09 | +13.2% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $4,997 | 0.0% | $499.70 | $445.31 | +10.8% | COM | 573284106 |
| — | PROSHARES TR II | 587 | $4,954 | 0.0% | $8.44 | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,913 | 0.0% | $545.89 | $508.04 | +5.8% | COM | 776696106 |
| — | PIMCO DYNAMIC INCOME FD | 269 | $4,829 | 0.0% | $17.95 | $17.95 | — | SHS | 72201Y101 |
| OC | OWENS CORNING NEW | 32 | $4,753 | 0.0% | $148.53 | $132.46 | +11.9% | COM | 690742101 |
| FINX | GLOBAL X FDS | 181 | $4,639 | 0.0% | $25.63 | $21.48 | +19.1% | FINTECH ETF | 37954Y814 |
| AIZ | ASSURANT INC | 27 | $4,549 | 0.0% | $168.48 * | $153.72 | +6.3% | COM | 04621X108 |
| TJX | TJX COS INC NEW | 48 | $4,510 | 0.0% | $93.96 * | $87.27 | +4.7% | COM | 872540109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 | $4,495 | 0.0% | $69.15 | $61.45 | +12.5% | COM | 71377A103 |
| WTFC | WINTRUST FINL CORP | 48 | $4,472 | 0.0% | $93.17 | $82.67 | +12.2% | COM | 97650W108 |
| SLQD | ISHARES TR | 91 | $4,457 | 0.0% | $48.98 | $48.33 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4,443 | 0.0% | $51.66 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| XLU | SELECT SECTOR SPDR TR | 70 | $4,433 | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| XAR | SPDR SER TR | 32 | $4,354 | 0.0% | $136.06 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| — | SMARTSHEET INC | 91 | $4,352 | 0.0% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| AIG | AMERICAN INTL GROUP INC | 64 | $4,317 | 0.0% | $67.45 * | $60.81 | +6.8% | COM NEW | 026874784 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55 | $4,236 | 0.0% | $77.02 | $70.66 | +8.6% | INDXX NEXTG ETF | 33737K205 |
| MRNA | MODERNA INC | 40 | $3,978 | 0.0% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| HWM | HOWMET AEROSPACE INC | 73 | $3,971 | 0.0% | $54.40 | $49.03 | +9.8% | COM | 443201108 |
| SPYG | SPDR SER TR | 61 | $3,969 | 0.0% | $65.07 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 50 | $3,895 | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| ZG | ZILLOW GROUP INC | 68 | $3,857 | 0.0% | $56.72 | $42.83 | +32.4% | CL A | 98954M101 |
| SPTI | SPDR SER TR | 135 | $3,856 | 0.0% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| VTIP | VANGUARD MALVERN FDS | 81 | $3,847 | 0.0% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| CME | CME GROUP INC | 18 | $3,831 | 0.0% | $212.83 * | $194.65 | +1.4% | COM | 12572Q105 |
| ELD | WISDOMTREE TR | 136 | $3,818 | 0.0% | $28.07 | $26.72 | +5.0% | EM LCL DEBT FD | 97717X867 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $3,817 | 0.0% | $109.06 * | $99.50 | +6.5% | COM | 525327102 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,792 | 0.0% | $632.00 | $513.84 | +20.9% | COM | 609839105 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $3,773 | 0.0% | $37.73 * | $0.69 | +9.4% | COM CL A | 644393100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $3,759 | 0.0% | $93.97 | $85.97 | +9.3% | MIDCP 400 IDX | 921932885 |
| SPYV | SPDR SER TR | 80 | $3,730 | 0.0% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| OBOR | KRANESHARES TR | 184 | $3,724 | 0.0% | $20.24 | $20.24 | — | MSCI ONE BELT | 500767868 |
| CHD | CHURCH &DWIGHT CO INC | 39 | $3,697 | 0.0% | $94.79 * | $89.26 | +3.5% | COM | 171340102 |
| ACM | AECOM | 40 | $3,697 | 0.0% | $92.42 * | $83.01 | +8.9% | COM | 00766T100 |
| PFFD | GLOBAL X FDS | 190 | $3,686 | 0.0% | $19.40 | $18.61 | +4.2% | US PFD ETF | 37954Y657 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 41 | $3,653 | 0.0% | $89.10 | $82.27 | +7.1% | NASDAQ 100 EX | 33733E401 |
| SLB | SCHLUMBERGER LTD | 70 | $3,650 | 0.0% | $52.14 * | $51.21 | -3.9% | COM STK | 806857108 |
| EXAS | EXACT SCIENCES CORP | 49 | $3,611 | 0.0% | $73.69 | $65.55 | +12.9% | COM | 30063P105 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $3,591 | 0.0% | $20.06 | $20.00 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| HOLX | HOLOGIC INC | 50 | $3,573 | 0.0% | $71.46 | $69.63 | +2.6% | COM | 436440101 |
| AOS | SMITH A O CORP | 43 | $3,560 | 0.0% | $82.79 * | $71.01 | +11.9% | COM | 831865209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45 | $3,482 | 0.0% | $77.38 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ARKF | ARK ETF TR | 125 | $3,448 | 0.0% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| MRVL | MARVELL TECHNOLOGY INC | 57 | $3,442 | 0.0% | $60.39 | $53.61 | +11.7% | COM | 573874104 |
| GM | GENERAL MTRS CO | 95 | $3,422 | 0.0% | $36.02 * | $30.24 | +16.4% | COM | 37045V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3,372 | 0.0% | $99.18 | $89.15 | +11.3% | SMLLCP 600 IDX | 921932828 |
| BXP | BOSTON PROPERTIES INC | 48 | $3,368 | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| XLB | SELECT SECTOR SPDR TR | 39 | $3,336 | 0.0% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| AROC | ARCHROCK INC | 216 | $3,333 | 0.0% | $15.43 * | $12.85 | +11.2% | COM | 03957W106 |
| BRZE | BRAZE INC | 62 | $3,294 | 0.0% | $53.13 | $49.44 | +7.5% | COM CL A | 10576N102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54 | $3,213 | 0.0% | $59.50 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 16 | $3,211 | 0.0% | $200.69 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| DRIV | GLOBAL X FDS | 124 | $3,055 | 0.0% | $24.64 | $22.94 | +7.5% | AUTONMOUS EV ETF | 37954Y624 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,959 | 0.0% | $118.36 | $111.25 | +6.4% | COM | 00971T101 |
| PHG | KONINKLIJKE PHILIPS N V | 126 | $2,940 | 0.0% | $23.33 | $20.33 | +14.8% | NY REGIS SHS NEW | 500472303 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32 | $2,918 | 0.0% | $91.19 | $78.87 | +15.6% | SPONSORED ADS | 45857P806 |
| EQT | EQT CORP | 73 | $2,833 | 0.0% | $38.81 * | $39.30 | -4.5% | COM | 26884L109 |
| XLRE | SELECT SECTOR SPDR TR | 70 | $2,804 | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| SAP | SAP SE | 18 | $2,783 | 0.0% | $154.61 | $144.62 | +6.9% | SPON ADR | 803054204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84 | $2,741 | 0.0% | $32.63 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| EXPE | EXPEDIA GROUP INC | 18 | $2,732 | 0.0% | $151.78 | $121.47 | +24.0% | COM NEW | 30212P303 |
| WWD | WOODWARD INC | 20 | $2,727 | 0.0% | $136.35 | $129.03 | +4.2% | COM | 980745103 |
| PZZA | PAPA JOHNS INTL INC | 34 | $2,610 | 0.0% | $76.76 * | $61.81 | +12.4% | COM | 698813102 |
| ATS | ATS CORPORATION | 59 | $2,541 | 0.0% | $43.07 | $38.80 | +11.0% | COM | 00217Y104 |
| CI | THE CIGNA GROUP | 8 | $2,406 | 0.0% | $300.75 * | $280.77 | +2.8% | COM | 125523100 |
| — | PIMCO INCOME STRATEGY FD II | 332 | $2,400 | 0.0% | $7.23 | $7.23 | — | COM | 72201J104 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,349 | 0.0% | $261.00 * | $222.46 | +11.7% | COM | 446413106 |
| ARW | ARROW ELECTRS INC | 19 | $2,323 | 0.0% | $122.26 | $119.35 | +2.4% | COM | 042735100 |
| SWAN | AMPLIFY ETF TR | 86 | $2,284 | 0.0% | $26.56 | $24.74 | +7.3% | BLACKSWAN GRWT | 032108888 |
| IWO | ISHARES TR | 9 | $2,270 | 0.0% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2,261 | 0.0% | $376.83 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| — | SITIO ROYALTIES CORP | 95 | $2,241 | 0.0% | $23.59 | $23.59 | — | CLASS A COM | 82983N108 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $2,157 | 0.0% | $21.57 | $22.17 | -2.7% | CORN FD SHS | 88166A102 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2,150 | 0.0% | $215.00 * | $39.39 | +5.6% | COM | 892356106 |
| GME | GAMESTOP CORP NEW | 120 | $2,104 | 0.0% | $17.53 | $14.68 | +19.4% | CL A | 36467W109 |
| CNMD | CONMED CORP | 19 | $2,085 | 0.0% | $109.74 * | $101.06 | +6.1% | COM | 207410101 |
| BND | VANGUARD BD INDEX FDS | 28 | $2,059 | 0.0% | $73.54 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2,045 | 0.0% | $511.25 | $432.06 | +18.3% | COM | 550021109 |
| TIP | ISHARES TR | 19 | $2,042 | 0.0% | $107.47 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 23 | $2,032 | 0.0% | $88.35 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC | 24 | $1,997 | 0.0% | $83.21 | $74.88 | +11.1% | COM | 172755100 |
| FISR | SSGA ACTIVE TR | 76 | $1,977 | 0.0% | $26.01 | $25.00 | +4.1% | SPDR SSGA FXD | 78470P507 |
| — | EXCHANGE TRADED CONCEPTS TR | 170 | $1,970 | 0.0% | $11.59 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| EBND | SPDR SER TR | 92 | $1,954 | 0.0% | $21.24 | $20.24 | +4.9% | BLOOMBERG EMERGI | 78464A391 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,941 | 0.0% | $242.63 * | $227.93 | +1.8% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 46 | $1,929 | 0.0% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| SPAB | SPDR SER TR | 75 | $1,923 | 0.0% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| PLUG | PLUG POWER INC | 427 | $1,922 | 0.0% | $4.50 | $5.24 | -14.2% | COM NEW | 72919P202 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $1,882 | 0.0% | $94.10 * | $85.57 | +5.8% | COM | 03769M106 |
| BSY | BENTLEY SYS INC | 33 | $1,726 | 0.0% | $52.30 | $50.78 | +1.6% | COM CL B | 08265T208 |
| IDXX | IDEXX LABS INC | 3 | $1,665 | 0.0% | $555.00 | $469.47 | +18.2% | COM | 45168D104 |
| HAS | HASBRO INC | 33 | $1,661 | 0.0% | $50.33 * | $46.08 | +1.7% | COM | 418056107 |
| CBSH | COMMERCE BANCSHARES INC | 31 | $1,634 | 0.0% | $52.71 * | $41.46 | +12.7% | COM | 200525103 |
| TECH | BIO-TECHNE CORP | 21 | $1,624 | 0.0% | $77.33 | $65.18 | +17.2% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC | 1 | $1,572 | 0.0% | $1572.00 | $1417.24 | +10.9% | COM | 58733R102 |
| — | ASPEN TECHNOLOGY INC | 7 | $1,541 | 0.0% | $220.14 | $220.14 | — | COM | 29109X106 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $1,541 | 0.0% | $9.75 | $9.75 | — | COM | 153436100 |
| FIVE | FIVE BELOW INC | 7 | $1,492 | 0.0% | $213.14 | $183.58 | +16.1% | COM | 33829M101 |
| FTRE | FORTREA HLDGS INC | 42 | $1,466 | 0.0% | $34.90 | $30.57 | +14.2% | COMMON STOCK | 34965K107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55 | $1,417 | 0.0% | $25.76 | $24.05 | +7.1% | SPONSORED ADR | 715684106 |
| QS | QUANTUMSCAPE CORP | 200 | $1,390 | 0.0% | $6.95 | $6.30 | +10.3% | COM CL A | 74767V109 |
| STE | STERIS PLC | 6 | $1,322 | 0.0% | $220.33 | $207.61 | +4.1% | SHS USD | G8473T100 |
| TIPX | SPDR SER TR | 71 | $1,320 | 0.0% | $18.59 | $18.21 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| PINS | PINTEREST INC | 36 | $1,316 | 0.0% | $36.56 | $31.43 | +17.8% | CL A | 72352L106 |
| FOXA | FOX CORP | 44 | $1,305 | 0.0% | $29.66 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| HPQ | HP INC | 43 | $1,294 | 0.0% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 5 | $1,292 | 0.0% | $258.40 | $225.35 | +14.6% | COM | 05464C101 |
| AZN | ASTRAZENECA PLC | 19 | $1,280 | 0.0% | $67.37 | $67.37 | — | SPONSORED ADR | 046353108 |
| MSTR | MICROSTRATEGY INC | 2 | $1,263 | 0.0% | $631.50 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| CAE | CAE INC | 58 | $1,252 | 0.0% | $21.59 | $21.33 | +1.2% | COM | 124765108 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1,199 | 0.0% | $35.26 | $33.46 | +5.4% | COM CL A | 26142V105 |
| RL | RALPH LAUREN CORP | 8 | $1,161 | 0.0% | $145.13 * | $119.69 | +17.0% | CL A | 751212101 |
| PCTY | PAYLOCITY HLDG CORP | 7 | $1,154 | 0.0% | $164.86 | $168.36 | -2.1% | COM | 70438V106 |
| SYNA | SYNAPTICS INC | 10 | $1,141 | 0.0% | $114.10 | $99.25 | +14.9% | COM | 87157D109 |
| ARGX | ARGENX SE | 3 | $1,141 | 0.0% | $380.33 | $465.95 | -18.4% | SPONSORED ADR | 04016X101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116 | $1,120 | 0.0% | $9.66 | $9.69 | -0.1% | SPONSORED ADR | 86562M209 |
| GIS | GENERAL MLS INC | 17 | $1,107 | 0.0% | $65.12 * | $59.53 | +1.0% | COM | 370334104 |
| — | KAYNE ANDERSON ENERGY INFRST | 123 | $1,080 | 0.0% | $8.78 | $8.78 | — | COM | 486606106 |
| STAG | STAG INDL INC | 27 | $1,060 | 0.0% | $39.26 | $39.26 | — | COM | 85254J102 |
| PPG | PPG INDS INC | 7 | $1,051 | 0.0% | $150.14 * | $128.87 | +10.7% | COM | 693506107 |
| AAL | AMERICAN AIRLS GROUP INC | 75 | $1,031 | 0.0% | $13.75 | $12.56 | +9.4% | COM | 02376R102 |
| — | UNITED STS NAT GAS FD LP | 200 | $1,014 | 0.0% | $5.07 | $5.07 | — | UNIT PAR | 912318300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15 | $940 | 0.0% | $62.67 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| — | MFS INTER INCOME TR | 350 | $938 | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |
| EWX | SPDR INDEX SHS FDS | 16 | $903 | 0.0% | $56.44 | $54.15 | +4.3% | S&P EMKTSC ETF | 78463X756 |
| — | SAFEGUARD SCIENTIFICS INC | 1,121 | $879 | 0.0% | $0.78 | $0.78 | — | COM NEW | 786449207 |
| EBAY | EBAY INC. | 20 | $872 | 0.0% | $43.60 * | $39.83 | +5.8% | COM | 278642103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41 | $865 | 0.0% | $21.10 | $21.29 | -1.0% | SPONSORED ADR | 980228308 |
| IWR | ISHARES TR | 11 | $855 | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $845 | 0.0% | $23.47 | $18.80 | +24.8% | COM CL A | 76954A103 |
| SNDL | SNDL INC | 500 | $820 | 0.0% | $1.64 | $1.50 | +9.0% | COM | 83307B101 |
| UPST | UPSTART HLDGS INC | 20 | $817 | 0.0% | $40.85 | $30.45 | +34.2% | COM | 91680M107 |
| SOFI | SOFI TECHNOLOGIES INC | 80 | $796 | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| AA | ALCOA CORP | 23 | $795 | 0.0% | $34.57 * | $26.37 | +25.8% | COM | 013872106 |
| ARCC | ARES CAPITAL CORP | 39 | $781 | 0.0% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| RIOT | RIOT PLATFORMS INC | 50 | $774 | 0.0% | $15.48 | $12.07 | +28.2% | COM | 767292105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $720 | 0.0% | $72.00 | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| LMND | LEMONADE INC | 43 | $688 | 0.0% | $16.00 | $15.07 | +7.1% | COM | 52567D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $679 | 0.0% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 149 | $669 | 0.0% | $4.49 | $2.89 | +55.3% | COM | 683712103 |
| NWL | NEWELL BRANDS INC | 77 | $665 | 0.0% | $8.64 * | $6.92 | +14.5% | COM | 651229106 |
| — | WOLFSPEED INC | 15 | $653 | 0.0% | $43.53 | $43.53 | — | COM | 977852102 |
| EEM | ISHARES TR | 16 | $643 | 0.0% | $40.19 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 64 | $632 | 0.0% | $9.88 | $8.40 | +17.5% | SHS | M9T951109 |
| PYPL | PAYPAL HLDGS INC | 10 | $614 | 0.0% | $61.40 | $57.15 | +7.2% | COM | 70450Y103 |
| EFA | ISHARES TR | 8 | $603 | 0.0% | $75.38 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| — | TEUCRIUM COMMODITY TR | 100 | $597 | 0.0% | $5.97 | $5.97 | — | WHEAT FD | 88166A508 |
| DOCU | DOCUSIGN INC | 10 | $595 | 0.0% | $59.50 | $45.87 | +29.6% | COM | 256163106 |
| VLTO | VERALTO CORP | 7 | $576 | 0.0% | $82.29 | $73.75 | +10.6% | COM SHS | 92338C103 |
| JNK | SPDR SER TR | 6 | $568 | 0.0% | $94.67 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11 | $553 | 0.0% | $50.27 * | $47.02 | -2.2% | COM | 110122108 |
| RWX | SPDR INDEX SHS FDS | 20 | $546 | 0.0% | $27.30 | $24.64 | +10.8% | DJ INTL RL ETF | 78463X863 |
| LDI | LOANDEPOT INC | 150 | $528 | 0.0% | $3.52 | $1.88 | +87.2% | COM CL A | 53946R106 |
| PENN | PENN ENTERTAINMENT INC | 20 | $520 | 0.0% | $26.00 | $23.19 | +12.2% | COM | 707569109 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $518 | 0.0% | $64.75 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| CNC | CENTENE CORP DEL | 6 | $445 | 0.0% | $74.17 | $72.14 | +2.9% | COM | 15135B101 |
| HST | HOST HOTELS &RESORTS INC | 22 | $428 | 0.0% | $19.45 * | $15.08 | +16.0% | COM | 44107P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100 | $426 | 0.0% | $4.26 | $4.74 | -10.2% | COM | 84920Y106 |
| SNAP | SNAP INC | 25 | $423 | 0.0% | $16.92 | $12.26 | +38.1% | CL A | 83304A106 |
| HEZU | ISHARES TR | 10 | $333 | 0.0% | $33.30 | $31.58 | +5.5% | CUR HD EURZN ETF | 46434V639 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24 | $319 | 0.0% | $13.29 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| XYZ | BLOCK INC | 4 | $309 | 0.0% | $77.25 | $56.54 | +36.8% | CL A | 852234103 |
| — | SUNPOWER CORP | 50 | $242 | 0.0% | $4.84 | $4.84 | — | COM | 867652406 |
| — | CITIUS PHARMACEUTICALS INC | 284 | $214 | 0.0% | $0.75 | $0.75 | — | COM NEW | 17322U207 |
| APPN | APPIAN CORP | 5 | $188 | 0.0% | $37.60 | $39.09 | -3.6% | CL A | 03782L101 |
| KD | KYNDRYL HLDGS INC | 9 | $187 | 0.0% | $20.78 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| RBLX | ROBLOX CORP | 4 | $183 | 0.0% | $45.75 | $36.95 | +23.7% | CL A | 771049103 |
| CPNG | COUPANG INC | 10 | $162 | 0.0% | $16.20 | $16.50 | -1.9% | CL A | 22266T109 |
| BAND | BANDWIDTH INC | 10 | $145 | 0.0% | $14.50 | $11.67 | +24.0% | COM CL A | 05988J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2 | $144 | 0.0% | $72.00 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| MP | MP MATERIALS CORP | 7 | $139 | 0.0% | $19.86 | $17.06 | +16.4% | COM CL A | 553368101 |
| FVRR | FIVERR INTL LTD | 5 | $136 | 0.0% | $27.20 | $24.74 | +10.0% | ORD SHS | M4R82T106 |
| CEVA | CEVA INC | 6 | $136 | 0.0% | $22.67 | $20.59 | +10.3% | COM | 157210105 |
| — | VACASA INC | 15 | $123 | 0.0% | $8.20 | $8.20 | — | CL A NEW | 91854V206 |
| — | FUELCELL ENERGY INC | 75 | $120 | 0.0% | $1.60 | $1.60 | — | COM | 35952H601 |
| TDOC | TELADOC HEALTH INC | 5 | $108 | 0.0% | $21.60 | $18.45 | +16.8% | COM | 87918A105 |
| — | LUCID GROUP INC | 25 | $105 | 0.0% | $4.20 | $4.20 | — | COM | 549498103 |
| — | FORTE BIOSCIENCES INC | 97 | $80 | 0.0% | $0.82 | $0.82 | — | COM | 34962G109 |
| IQ | IQIYI INC | 16 | $78 | 0.0% | $4.88 | $4.73 | +3.3% | SPONSORED ADS | 46267X108 |
| RIG | TRANSOCEAN LTD | 4 | $25 | 0.0% | $6.25 | $6.69 | -5.1% | REG SHS | H8817H100 |
| SUNWQ | SUNWORKS INC | 100 | $23 | 0.0% | $0.23 * | $0.34 | 0.0% | COM NEW | 86803X204 |
| SKLZ | SKILLZ INC | 3 | $19 | 0.0% | $6.33 | $5.59 | +11.6% | COM CL A | 83067L208 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 * | $2.88 | -1.2% | COM | 03842K309 |