CIK: 0002048581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value ($000): $364,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | 964,993 | $34,624 | 9.5% | $34.48 | — | FT VEST US EQT | 33740F516 |
| VTI | VANGUARD INDEX FDS | 107,390 | $27,911 | 7.7% | $244.76 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 481,783 | $24,171 | 6.6% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 586,339 | $19,713 | 5.4% | $32.88 | — | FT VEST US EQT | 33740F474 |
| VUG | VANGUARD INDEX FDS | 39,449 | $13,579 | 3.7% | $312.74 | — | GROWTH ETF | 922908736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 278,912 | $10,650 | 2.9% | $36.43 | — | FT VEST US EQT | 33740F680 |
| VTV | VANGUARD INDEX FDS | 64,557 | $10,514 | 2.9% | $149.50 | — | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 217,971 | $9,869 | 2.7% | $42.67 | — | FT VEST US EQT | 33740F763 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 235,001 | $8,841 | 2.4% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| AAPL | APPLE INC | 48,433 | $8,305 | 2.3% | $182.81 | -1.4% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 128,666 | $8,268 | 2.3% | $60.04 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 87,221 | $8,173 | 2.2% | $91.14 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 132,485 | $7,679 | 2.1% | $56.97 | — | AVANTIS EMGMKT | 025072604 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 177,475 | $7,169 | 2.0% | $38.74 | — | FT VEST US EQT | 33740F839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 185,595 | $6,918 | 1.9% | $36.11 | — | FT VEST US EQT | 33740F730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 142,087 | $6,141 | 1.7% | $41.44 | — | FT VEST US EQT | 33740F748 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 128,234 | $5,202 | 1.4% | $38.89 | — | FT VEST US EQT | 33740F664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 129,921 | $4,869 | 1.3% | $36.21 | — | FT VEST U.S. | 33740U406 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 115,577 | $4,276 | 1.2% | $35.43 | — | FT VEST U.S. | 33740F854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,490 | $4,239 | 1.2% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 107,090 | $4,202 | 1.2% | $37.90 | — | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 97,833 | $4,157 | 1.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| AVDV | AMERICAN CENTY ETF TR | 60,534 | $3,987 | 1.1% | $63.69 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 108,457 | $3,986 | 1.1% | $35.23 | — | INTERNATNAL VAL | 25434V807 |
| IWY | ISHARES TR | 19,765 | $3,856 | 1.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 86,047 | $3,850 | 1.1% | $42.56 | — | FT VEST US EQT | 33740F847 |
| DFGR | DIMENSIONAL ETF TRUST | 150,141 | $3,833 | 1.1% | $25.82 | — | GLOBAL REAL EST | 25434V658 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 78,936 | $3,314 | 0.9% | $40.79 | — | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 76,862 | $3,167 | 0.9% | $39.94 | — | FT VEST UQ EQT | 33740U505 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 78,760 | $3,152 | 0.9% | $37.99 | — | FT VEST US EQT | 33740F714 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 68,952 | $3,065 | 0.8% | $41.62 | — | FT VEST US EQT | 33740U208 |
| IVV | ISHARES TR | 5,567 | $2,927 | 0.8% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 84,127 | $2,896 | 0.8% | $33.40 | — | FT VEST U.S EQT | 33740F482 |
| VB | VANGUARD INDEX FDS | 12,358 | $2,825 | 0.8% | $213.33 | — | SMALL CP ETF | 922908751 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 72,252 | $2,795 | 0.8% | $36.50 | — | FT VEST US EQT | 33740F698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 58,852 | $2,767 | 0.8% | $44.15 | — | FT VEST US EQT | 33740F722 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 74,935 | $2,730 | 0.7% | $34.95 | — | FT VEST US EQT | 33740U885 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 75,438 | $2,598 | 0.7% | $33.04 | — | FT VEST US EQT | 33740U737 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 59,401 | $2,547 | 0.7% | $40.63 | — | FT VEST US EQT | 33740F862 |
| IWX | ISHARES TR | 31,328 | $2,391 | 0.7% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,628 | $2,058 | 0.6% | $38.17 | — | FT VEST US | 33740F771 |
| NTSX | WISDOMTREE TR | 48,373 | $2,043 | 0.6% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 49,585 | $1,635 | 0.4% | $32.04 | — | FT VEST U.S EQT | 33740U687 |
| IEMG | ISHARES INC | 28,151 | $1,453 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 9,146 | $1,393 | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,619 | $1,351 | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,544 | $1,322 | 0.4% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 24,017 | $1,307 | 0.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 12,543 | $1,302 | 0.4% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| OZ | BELPOINTE PREP LLC | 21,245 | $1,294 | 0.4% | $72.21 | -13.5% | UNIT RP LTD LB A | 080694102 |
| IWS | ISHARES TR | 9,696 | $1,215 | 0.3% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 32,642 | $1,176 | 0.3% | $35.51 | — | FT VEST US | 33740F631 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,424 | $1,132 | 0.3% | $34.46 | — | FT VEST US EQT | 33740F615 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 31,247 | $1,131 | 0.3% | $35.13 | — | FT VEST U.S | 33740U844 |
| OVL | LISTED FD TR | 26,117 | $1,113 | 0.3% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| AMZN | AMAZON COM INC | 5,970 | $1,077 | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,137 | $1,027 | 0.3% | $46.31 | +56.4% | COM | 67066G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,676 | $1,003 | 0.3% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,941 | $1,001 | 0.3% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 25,549 | $946 | 0.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| WTMF | WISDOMTREE TR | 24,944 | $935 | 0.3% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| GCC | WISDOMTREE TR | 46,786 | $862 | 0.2% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,998 | $856 | 0.2% | $80.21 | — | CAP STRENGTH ETF | 33733E104 |
| XSOE | WISDOMTREE TR | 28,560 | $841 | 0.2% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,070 | $818 | 0.2% | $128.26 | — | TECH ALPHADEX | 33734X176 |
| USIG | ISHARES TR | 15,936 | $809 | 0.2% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SPDW | SPDR INDEX SHS FDS | 22,026 | $789 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMF | WISDOMTREE TR | 16,921 | $788 | 0.2% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23,498 | $782 | 0.2% | $32.36 | — | FT VEST U.S. | 33740U802 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,724 | $766 | 0.2% | $34.03 | — | FT VEST U.S | 33740U786 |
| IWP | ISHARES TR | 6,693 | $764 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,095 | $760 | 0.2% | $31.22 | — | FT VEST US EQT | 33740U679 |
| PPI | INVESTMENT MANAGERS SER TR I | 23,748 | $756 | 0.2% | $27.39 | — | AXS ASTORIA INFL | 46141T117 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 21,248 | $710 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| DGRS | WISDOMTREE TR | 14,117 | $701 | 0.2% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| IEFA | ISHARES TR | 9,375 | $696 | 0.2% | $71.33 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,632 | $687 | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,332 | $667 | 0.2% | $35.88 | — | SHS | 336917109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,154 | $665 | 0.2% | $31.71 | — | FT VEST U.S EQT | 33740U711 |
| DLS | WISDOMTREE TR | 9,983 | $651 | 0.2% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| BTAL | AGF INVTS TR | 35,198 | $634 | 0.2% | $16.98 | — | US MARKET NETRL | 00110G408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,451 | $634 | 0.2% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,871 | $519 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,023 | $517 | 0.1% | $32.67 | — | DOW 30 EQL WGT | 33733A201 |
| EPS | WISDOMTREE TR | 9,296 | $515 | 0.1% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,704 | $512 | 0.1% | $70.96 | — | COM SHS | 33735J101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,329 | $511 | 0.1% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,613 | $492 | 0.1% | $32.73 | — | FT VEST US EQT | 33740F458 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,129 | $472 | 0.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| OVB | LISTED FD TR | 19,208 | $401 | 0.1% | $20.57 | — | SHARES CORE BD | 53656F862 |
| AGGY | WISDOMTREE TR | 8,980 | $390 | 0.1% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,440 | $377 | 0.1% | $103.71 | — | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,043 | $357 | 0.1% | $16.80 | — | ENERGY ALPHADX | 33734X127 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,804 | $356 | 0.1% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| COST | COSTCO WHSL CORP NEW | 481 | $352 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| IJH | ISHARES TR | 5,783 | $351 | 0.1% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,585 | $325 | 0.1% | $190.73 | — | DJ INTERNT IDX | 33733E302 |
| OVT | LISTED FD TR | 14,444 | $322 | 0.1% | $21.71 | — | OVERLAY SHS SHRT | 53656F573 |
| MTGP | WISDOMTREE TR | 7,369 | $320 | 0.1% | $43.88 | — | MORTGAGE PLUS BD | 97717Y725 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,259 | $310 | 0.1% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| WTV | WISDOMTREE TR | 4,076 | $308 | 0.1% | $68.52 | — | WISDOMTREE US VA | 97717W547 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,714 | $304 | 0.1% | $59.16 | — | CONSUMR DISCRE | 33734X101 |
| IQDG | WISDOMTREE TR | 7,955 | $303 | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| GOOGL | ALPHABET INC | 2,005 | $303 | 0.1% | $134.10 | +5.9% | CAP STK CL A | 02079K305 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,086 | $298 | 0.1% | $65.13 | — | INDLS PROD DUR | 33734X150 |
| WTPI | WISDOMTREE TR | 8,824 | $294 | 0.1% | $31.70 | — | PUTWRITE STRAT | 97717X560 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,526 | $272 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 1,625 | $267 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| OVLH | LISTED FD TR | 8,501 | $266 | 0.1% | $28.91 | — | OVERLAY | 53656F581 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,361 | $255 | 0.1% | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,391 | $248 | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| BSV | VANGUARD BD INDEX FDS | 3,225 | $247 | 0.1% | $77.01 | — | SHORT TRM BOND | 921937827 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,652 | $247 | 0.1% | $91.61 | — | COM SHS | 33734Y109 |
| DYNF | BLACKROCK ETF TRUST | 5,326 | $236 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,829 | $227 | 0.1% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,667 | $225 | 0.1% | $59.13 | — | RIVR FRNT DYN | 33739P707 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,038 | $224 | 0.1% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| MA | MASTERCARD INCORPORATED | 460 | $222 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| AON | AON PLC | 649 | $217 | 0.1% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,401 | $215 | 0.1% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,713 | $212 | 0.1% | $117.67 | — | SHS | 337344105 |
| TSLA | TESLA INC | 1,170 | $206 | 0.1% | $236.90 | -17.5% | COM | 88160R101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,925 | $201 | 0.1% | $32.08 | — | FT VEST US EQT | 33740U661 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,681 | $193 | 0.1% | $104.68 | — | NASDQ CLN EDGE | 33737A108 |
| MBB | ISHARES TR | 2,028 | $187 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 2,210 | $187 | 0.1% | $80.67 | — | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,304 | $186 | 0.1% | $54.54 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 2,272 | $186 | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,933 | $178 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,427 | $176 | 0.0% | $109.58 | — | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 832 | $173 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 954 | $172 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| IYW | ISHARES TR | 1,267 | $171 | 0.0% | $123.84 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 277 | $168 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,982 | $167 | 0.0% | $52.50 | — | DEV MRK EX US | 33737J174 |
| EMR | EMERSON ELEC CO | 1,457 | $165 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,715 | $150 | 0.0% | $50.38 | — | JAPAN ALPHADEX | 33737J158 |
| QHY | WISDOMTREE TR | 3,272 | $148 | 0.0% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| IVE | ISHARES TR | 769 | $144 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 1,528 | $137 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 278 | $135 | 0.0% | $329.43 | +34.5% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,004 | $135 | 0.0% | $57.83 | — | RBA INDL ETF | 33738R704 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,236 | $126 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 268 | $119 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| EWC | ISHARES INC | 3,034 | $116 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,456 | $116 | 0.0% | $26.23 | — | COM | 33734G108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,623 | $116 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,961 | $116 | 0.0% | $26.41 | — | COM | 293792107 |
| IXUS | ISHARES TR | 1,696 | $115 | 0.0% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| BLV | VANGUARD BD INDEX FDS | 1,547 | $112 | 0.0% | $74.51 | — | LONG TERM BOND | 921937793 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,360 | $111 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| BIV | VANGUARD BD INDEX FDS | 1,462 | $110 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| WY | WEYERHAEUSER CO MTN BE | 3,035 | $109 | 0.0% | $31.48 | +1.4% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 218 | $105 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 266 | $102 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 802 | $101 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 4,853 | $100 | 0.0% | $20.79 | — | LATIN AMER ALP | 33737J125 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,554 | $99 | 0.0% | $26.11 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 624 | $98 | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| OKE | ONEOK INC NEW | 1,223 | $98 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $94 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 671 | $85 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,722 | $85 | 0.0% | $49.78 | — | COM UNIT | 16411Q101 |
| — | DNP SELECT INCOME FD INC | 9,200 | $83 | 0.0% | $9.07 | — | COM | 23325P104 |
| BAC | BANK AMERICA CORP | 2,160 | $82 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446 | $81 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 1,402 | $81 | 0.0% | $56.35 | — | MSCI EMRG CHN | 46434G764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,815 | $81 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON &JOHNSON | 508 | $80 | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $80 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 650 | $80 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504 | $79 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 315 | $78 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| GOVT | ISHARES TR | 3,395 | $77 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,081 | $75 | 0.0% | $64.10 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE &CO | 371 | $74 | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 407 | $74 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 453 | $74 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| IBB | ISHARES TR | 525 | $72 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| HEFA | ISHARES TR | 2,051 | $72 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 1,134 | $68 | 0.0% | $51.64 | +8.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 401 | $68 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| TLT | ISHARES TR | 713 | $67 | 0.0% | $98.83 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 183 | $67 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 1,899 | $66 | 0.0% | $33.74 | — | INTL DEV STRNGTH | 33738R662 |
| IJR | ISHARES TR | 589 | $65 | 0.0% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 1,388 | $63 | 0.0% | $45.94 | — | CORE TOTAL USD | 46434V613 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,925 | $62 | 0.0% | $31.73 | — | UTILITIES ALPH | 33734X184 |
| LIN | LINDE PLC | 134 | $62 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 976 | $61 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 290 | $60 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,397 | $59 | 0.0% | $40.56 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137 | $58 | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,499 | $56 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| MET | METLIFE INC | 740 | $55 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 3,329 | $54 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 834 | $53 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 100 | $52 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 972 | $51 | 0.0% | $52.17 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 424 | $49 | 0.0% | $117.15 | — | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP GROUP LTD | 835 | $48 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $48 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| COMT | ISHARES U S ETF TR | 1,725 | $47 | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 813 | $46 | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| ECL | ECOLAB INC | 199 | $46 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $46 | 0.0% | $60.44 | — | INTL EQT ETF | 025072703 |
| BIL | SPDR SER TR | 474 | $44 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 846 | $43 | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| EWA | ISHARES INC | 1,755 | $43 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| TBT | PROSHARES TR | 1,307 | $43 | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| CRM | SALESFORCE INC | 141 | $42 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 848 | $42 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 242 | $42 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 284 | $41 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| IGEB | ISHARES TR | 886 | $40 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| AJG | GALLAGHER ARTHUR J &CO | 159 | $40 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| AMLP | ALPS ETF TR | 836 | $40 | 0.0% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 1,097 | $39 | 0.0% | $33.97 | -2.4% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 260 | $39 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| TLH | ISHARES TR | 366 | $38 | 0.0% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | PIONEER NAT RES CO | 140 | $37 | 0.0% | $224.96 | — | COM | 723787107 |
| IGIB | ISHARES TR | 706 | $36 | 0.0% | $52.03 | — | ISHS 5-10YR INVT | 464288638 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,850 | $36 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| HYD | VANECK ETF TRUST | 696 | $36 | 0.0% | $52.02 | — | HIGH YLD MUNIETF | 92189H409 |
| CLOA | BLACKROCK ETF TRUST II | 701 | $36 | 0.0% | $51.56 | — | AAA CLO ETF | 092528504 |
| LLY | ELI LILLY &CO | 46 | $36 | 0.0% | $588.95 | +19.3% | COM | 532457108 |
| MRK | MERCK &CO INC | 266 | $35 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 489 | $35 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| LIT | GLOBAL X FDS | 767 | $35 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXPI | EXP WORLD HLDGS INC | 3,360 | $35 | 0.0% | $13.45 | -12.0% | COM | 30212W100 |
| MCD | MCDONALDS CORP | 114 | $32 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 394 | $32 | 0.0% | $80.70 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP | 155 | $31 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| LOW | LOWES COS INC | 120 | $31 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| — | BLACKROCK INC | 36 | $30 | 0.0% | $812.46 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 251 | $29 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $29 | 0.0% | $507.90 | -3.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 51 | $29 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| PFF | ISHARES TR | 888 | $29 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 547 | $28 | 0.0% | $52.71 | — | 10+ YR INVST GRD | 464289511 |
| BK | BANK NEW YORK MELLON CORP | 483 | $28 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 322 | $28 | 0.0% | $73.23 | +3.8% | COM | 025537101 |
| DOW | DOW INC | 464 | $27 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 93 | $26 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| PLD | PROLOGIS INC. | 200 | $26 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 591 | $26 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| TECK | TECK RESOURCES LTD | 557 | $26 | 0.0% | $38.40 | +4.5% | CL B | 878742204 |
| IXC | ISHARES TR | 594 | $26 | 0.0% | $39.70 | — | GLOBAL ENERG ETF | 464287341 |
| RS | RELIANCE INC | 76 | $25 | 0.0% | $265.53 | +14.6% | COM | 759509102 |
| IFRA | ISHARES TR | 582 | $25 | 0.0% | $40.25 | — | US INFRASTRUC | 46435U713 |
| SHEL | SHELL PLC | 376 | $25 | 0.0% | $65.79 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 196 | $25 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 168 | $25 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| — | TOTALENERGIES SE | 362 | $25 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 411 | $25 | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 270 | $25 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 590 | $25 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| XLSR | SSGA ACTIVE TR | 485 | $24 | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| CF | CF INDS HLDGS INC | 290 | $24 | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| ABT | ABBOTT LABS | 211 | $24 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| IGBH | ISHARES U S ETF TR | 963 | $24 | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| PFE | PFIZER INC | 846 | $23 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 724 | $23 | 0.0% | $28.56 | — | NASDQ OIL GAS | 33738R845 |
| FCX | FREEPORT-MCMORAN INC | 497 | $23 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 117 | $23 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| MRSH | MARSH &MCLENNAN COS INC | 111 | $23 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| NET | CLOUDFLARE INC | 235 | $23 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| CWB | SPDR SER TR | 311 | $23 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $23 | 0.0% | $73.88 | +20.1% | COM | 416515104 |
| RIO | RIO TINTO PLC | 355 | $23 | 0.0% | $74.52 | — | SPONSORED ADR | 767204100 |
| IDV | ISHARES TR | 807 | $23 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| EQNR | EQUINOR ASA | 837 | $23 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| GM | GENERAL MTRS CO | 496 | $22 | 0.0% | $36.52 | +4.1% | COM | 37045V100 |
| BG | BUNGE GLOBAL SA | 218 | $22 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| AXP | AMERICAN EXPRESS CO | 98 | $22 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| IYR | ISHARES TR | 245 | $22 | 0.0% | $89.88 | — | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 438 | $22 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 287 | $22 | 0.0% | $29.83 | +4.5% | COM | 136385101 |
| F | FORD MTR CO DEL | 1,650 | $22 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114 | $22 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 16 | $21 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $21 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| — | MAG SILVER CORP | 2,000 | $21 | 0.0% | $10.58 | — | COM | 55903Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 110 | $21 | 0.0% | $175.48 | — | SHS | 337345102 |
| CTAS | CINTAS CORP | 31 | $21 | 0.0% | $133.63 | +13.5% | COM | 172908105 |
| KO | COCA COLA CO | 338 | $21 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| IEF | ISHARES TR | 218 | $21 | 0.0% | $96.44 | — | 7-10 YR TRSY BD | 464287440 |
| NTR | NUTRIEN LTD | 371 | $20 | 0.0% | $52.51 | -6.9% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 57 | $20 | 0.0% | $318.59 | +11.4% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 516 | $19 | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 43 | $19 | 0.0% | $336.16 | +16.2% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 101 | $19 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 65 | $19 | 0.0% | $136.66 | +15.4% | COM | 697435105 |
| AVSC | AMERICAN CENTY ETF TR | 351 | $18 | 0.0% | $51.07 | — | AVANTIS US SMALL | 025072323 |
| ALB | ALBEMARLE CORP | 139 | $18 | 0.0% | $132.16 | -10.1% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 94 | $18 | 0.0% | $152.02 | +14.2% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 362 | $17 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 69 | $17 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 132 | $17 | 0.0% | $103.80 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 48 | $17 | 0.0% | $219.82 | +21.6% | COM | 29084Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 257 | $17 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| KMI | KINDER MORGAN INC DEL | 913 | $17 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,798 | $17 | 0.0% | $5.68 | — | COMMON STOCK | 30290Y101 |
| USB | US BANCORP DEL | 370 | $17 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 36 | $17 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| CSX | CSX CORP | 445 | $17 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 386 | $16 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 449 | $16 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 152 | $16 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 494 | $16 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51 | $16 | 0.0% | $264.39 | +11.9% | COM | 127387108 |
| TXT | TEXTRON INC | 165 | $16 | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 206 | $16 | 0.0% | $54.96 | +30.6% | COM | 90353T100 |
| HSY | HERSHEY CO | 81 | $16 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| VALE | VALE S A | 1,277 | $16 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 525 | $15 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| CE | CELANESE CORP DEL | 89 | $15 | 0.0% | $131.05 | +13.9% | COM | 150870103 |
| MDT | MEDTRONIC PLC | 174 | $15 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC | 59 | $15 | 0.0% | $213.42 | +11.6% | COM | 562750109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 299 | $15 | 0.0% | $60.19 | — | SPON ADR SER B | 833635105 |
| MAR | MARRIOTT INTL INC NEW | 58 | $15 | 0.0% | $203.25 | +16.9% | CL A | 571903202 |
| BA | BOEING CO | 76 | $15 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| AMGN | AMGEN INC | 52 | $15 | 0.0% | $257.52 | +7.2% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 218 | $15 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| HYG | ISHARES TR | 186 | $14 | 0.0% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 88 | $14 | 0.0% | $144.87 | +9.2% | COM | 872590104 |
| PHM | PULTE GROUP INC | 119 | $14 | 0.0% | $87.14 | +21.4% | COM | 745867101 |
| INTU | INTUIT | 22 | $14 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| FMC | FMC CORP | 223 | $14 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $14 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 64 | $14 | 0.0% | $227.72 | — | COM NEW | 50540R409 |
| T | AT&T INC | 797 | $14 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 68 | $14 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| MCO | MOODYS CORP | 35 | $14 | 0.0% | $345.06 | +10.1% | COM | 615369105 |
| XLC | SELECT SECTOR SPDR TR | 165 | $13 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| LAMR | LAMAR ADVERTISING CO NEW | 112 | $13 | 0.0% | $106.33 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 307 | $13 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| INTC | INTEL CORP | 301 | $13 | 0.0% | $41.08 | +7.2% | COM | 458140100 |
| JBL | JABIL INC | 98 | $13 | 0.0% | $127.53 | +4.9% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 352 | $13 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| DOC | HEALTHPEAK PROPERTIES INC | 693 | $13 | 0.0% | $15.38 | +4.9% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 93 | $13 | 0.0% | $103.80 | +18.2% | COM | V7780T103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $13 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $13 | 0.0% | $484.25 | +15.2% | COM | 883556102 |
| SPSM | SPDR SER TR | 297 | $13 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 25 | $13 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| CACI | CACI INTL INC | 33 | $13 | 0.0% | $326.35 | +8.9% | CL A | 127190304 |
| VRT | VERTIV HOLDINGS CO | 153 | $12 | 0.0% | $43.78 | +43.2% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 35 | $12 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 22 | $12 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 194 | $12 | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 278 | $12 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| PSTG | PURE STORAGE INC | 232 | $12 | 0.0% | $35.77 | +24.8% | CL A | 74624M102 |
| TXN | TEXAS INSTRS INC | 69 | $12 | 0.0% | $147.11 | +7.3% | COM | 882508104 |
| SIVR | ABRDN SILVER ETF TRUST | 504 | $12 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| JCI | JOHNSON CTLS INTL PLC | 183 | $12 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 206 | $12 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 29 | $12 | 0.0% | $357.49 | +8.4% | COM | 60855R100 |
| EMN | EASTMAN CHEM CO | 117 | $12 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| EVRG | EVERGY INC | 218 | $12 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 297 | $12 | 0.0% | $29.36 | +13.7% | COM | 89832Q109 |
| J | JACOBS SOLUTIONS INC | 75 | $12 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| WFRD | WEATHERFORD INTL PLC | 100 | $12 | 0.0% | $92.97 | +9.1% | ORD SHS | G48833118 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 429 | $11 | 0.0% | $25.63 | — | FT VEST NAS | 33740F581 |
| TTEK | TETRA TECH INC NEW | 61 | $11 | 0.0% | $32.16 | +7.7% | COM | 88162G103 |
| SSRM | SSR MINING IN | 2,500 | $11 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| HL | HECLA MNG CO | 2,300 | $11 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| ELF | E L F BEAUTY INC | 56 | $11 | 0.0% | $117.59 | +51.1% | COM | 26856L103 |
| FISV | FISERV INC | 68 | $11 | 0.0% | $124.40 | +17.1% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $11 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 90 | $11 | 0.0% | $79.03 | +13.7% | COM | 595112103 |
| PCAR | PACCAR INC | 86 | $11 | 0.0% | $83.34 | +20.9% | COM | 693718108 |
| XLP | SELECT SECTOR SPDR TR | 137 | $10 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 70 | $10 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| WPC | WP CAREY INC | 182 | $10 | 0.0% | $64.81 | — | COM | 92936U109 |
| MDB | MONGODB INC | 28 | $10 | 0.0% | $381.45 | +7.1% | CL A | 60937P106 |
| — | MARATHON OIL CORP | 354 | $10 | 0.0% | $24.54 | — | COM | 565849106 |
| SVM | SILVERCORP METALS INC | 3,000 | $10 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| ICLR | ICON PLC | 29 | $10 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109 | $9 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| PAAS | PAN AMERN SILVER CORP | 600 | $9 | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| XLI | SELECT SECTOR SPDR TR | 71 | $9 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $9 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 123 | $9 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 302 | $9 | 0.0% | $22.41 | +16.7% | COM | 388689101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 183 | $9 | 0.0% | $48.38 | — | FST LOW OPPT EFT | 33739Q200 |
| CCI | CROWN CASTLE INC | 83 | $9 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| CCJ | CAMECO CORP | 200 | $9 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| MAA | MID-AMER APT CMNTYS INC | 66 | $9 | 0.0% | $116.98 | +3.2% | COM | 59522J103 |
| DTD | WISDOMTREE TR | 122 | $9 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $8 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 197 | $8 | 0.0% | $42.61 | — | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152 | $8 | 0.0% | $46.23 | -0.1% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 154 | $8 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 73 | $8 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| DDWM | WISDOMTREE TR | 238 | $8 | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91 | $8 | 0.0% | $77.44 | +5.7% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 50 | $8 | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| CHD | CHURCH &DWIGHT CO INC | 77 | $8 | 0.0% | $93.48 | +4.6% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 562 | $8 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| ATKR | ATKORE INC | 41 | $8 | 0.0% | $136.72 | +13.0% | COM | 047649108 |
| NEE | NEXTERA ENERGY INC | 122 | $8 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 82 | $8 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 105 | $8 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| GLPI | GAMING &LEISURE PPTYS INC | 164 | $8 | 0.0% | $49.35 | — | COM | 36467J108 |
| KOS | KOSMOS ENERGY LTD | 1,258 | $7 | 0.0% | $7.00 | -14.1% | COM | 500688106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 263 | $7 | 0.0% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| SLQD | ISHARES TR | 149 | $7 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| SLB | SCHLUMBERGER LTD | 131 | $7 | 0.0% | $49.64 | -3.6% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 34 | $7 | 0.0% | $191.18 | — | GOLD SHS | 78463V107 |
| OC | OWENS CORNING NEW | 41 | $7 | 0.0% | $136.87 | +11.5% | COM | 690742101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $7 | 0.0% | $103.67 | — | SPONSORED ADS | 874039100 |
| VAL/WS | VALARIS LTD | 504 | $7 | 0.0% | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| WRB | BERKLEY W R CORP | 75 | $7 | 0.0% | $43.35 | +18.6% | COM | 084423102 |
| DHS | WISDOMTREE TR | 76 | $7 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| AVRE | AMERICAN CENTY ETF TR | 155 | $7 | 0.0% | $43.25 | — | REAL ESTATE ETF | 025072356 |
| KHC | KRAFT HEINZ CO | 178 | $7 | 0.0% | $30.62 | +7.1% | COM | 500754106 |
| WTFC | WINTRUST FINL CORP | 62 | $7 | 0.0% | $85.80 | +12.5% | COM | 97650W108 |
| BSX | BOSTON SCIENTIFIC CORP | 95 | $7 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $6 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 55 | $6 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| BINC | BLACKROCK ETF TRUST II | 118 | $6 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| JNK | SPDR SER TR | 65 | $6 | 0.0% | $95.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $6 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 170 | $6 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 164 | $6 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| MGK | VANGUARD WORLD FD | 21 | $6 | 0.0% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $6 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 17 | $6 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| SPMD | SPDR SER TR | 110 | $6 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| FN | FABRINET | 31 | $6 | 0.0% | $174.21 | +15.1% | SHS | G3323L100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| IAU | ISHARES GOLD TR | 132 | $6 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| AIZ | ASSURANT INC | 29 | $5 | 0.0% | $154.80 | +9.4% | COM | 04621X108 |
| BUG | GLOBAL X FDS | 182 | $5 | 0.0% | $29.35 | — | CYBRSCURTY ETF | 37954Y384 |
| SHYD | VANECK ETF TRUST | 241 | $5 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| ITRI | ITRON INC | 58 | $5 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| RWR | SPDR SER TR | 57 | $5 | 0.0% | $95.46 | — | DJ REIT ETF | 78464A607 |
| SCCO | SOUTHERN COPPER CORP | 50 | $5 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 69 | $5 | 0.0% | $67.67 | +3.0% | COM | 05550J101 |
| — | PIMCO DYNAMIC INCOME FD | 269 | $5 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| SCHH | SCHWAB STRATEGIC TR | 251 | $5 | 0.0% | $20.70 | — | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 50 | $5 | 0.0% | $87.56 | +8.1% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 73 | $5 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 64 | $5 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| — | BARRICK GOLD CORP | 300 | $5 | 0.0% | $18.09 | — | COM | 067901108 |
| WIX | WIX COM LTD | 35 | $5 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| GWX | SPDR INDEX SHS FDS | 148 | $5 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $5 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| POR | PORTLAND GEN ELEC CO | 110 | $5 | 0.0% | $37.45 | +0.4% | COM NEW | 736508847 |
| XLU | SELECT SECTOR SPDR TR | 70 | $5 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 43 | $5 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| TWLO | TWILIO INC | 75 | $5 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| TRP | TC ENERGY CORP | 102 | $4 | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 57 | $4 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| SPYV | SPDR SER TR | 80 | $4 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SHOP | SHOPIFY INC | 50 | $4 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| HOLX | HOLOGIC INC | 49 | $4 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| ARKF | ARK ETF TR | 125 | $4 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| EMB | ISHARES TR | 42 | $4 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR II | 587 | $4 | 0.0% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| DDOG | DATADOG INC | 30 | $4 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| BXP | BOSTON PROPERTIES INC | 56 | $4 | 0.0% | $53.42 | +11.5% | COM | 101121101 |
| XLB | SELECT SECTOR SPDR TR | 39 | $4 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $4 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| SAP | SAP SE | 18 | $4 | 0.0% | $154.61 | — | SPON ADR | 803054204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45 | $3 | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| DON | WISDOMTREE TR | 70 | $3 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| MSTR | MICROSTRATEGY INC | 2 | $3 | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32 | $3 | 0.0% | $91.19 | — | SPONSORED ADS | 45857P806 |
| QYLD | GLOBAL X FDS | 184 | $3 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| DEM | WISDOMTREE TR | 78 | $3 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 64 | $3 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| DES | WISDOMTREE TR | 98 | $3 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| EXAS | EXACT SCIENCES CORP | 46 | $3 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $3 | 0.0% | $34.48 | -4.7% | COM CL A | 644393100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 33 | $3 | 0.0% | $89.10 | — | NASDAQ 100 EX | 33733E401 |
| CI | THE CIGNA GROUP | 8 | $3 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49 | $3 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| XLRE | SELECT SECTOR SPDR TR | 70 | $3 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EQT | EQT CORP | 74 | $3 | 0.0% | $39.24 | -11.2% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $3 | 0.0% | $111.25 | +3.6% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $3 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 10 | $3 | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 126 | $3 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| EXPE | EXPEDIA GROUP INC | 18 | $2 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| — | PIMCO INCOME STRATEGY FD II | 332 | $2 | 0.0% | $7.23 | — | COM | 72201J104 |
| IWO | ISHARES TR | 9 | $2 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| AG | FIRST MAJESTIC SILVER CORP | 394 | $2 | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| WIP | SPDR SER TR | 57 | $2 | 0.0% | $41.92 | — | FTSE INT GVT ETF | 78464A490 |
| — | EXCHANGE TRADED CONCEPTS TRU | 170 | $2 | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| AU | ANGLOGOLD ASHANTI PLC | 100 | $2 | 0.0% | $17.57 | 0.0% | COM SHS | G0378L100 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| EMHC | SPDR SER TR | 89 | $2 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| GTLB | GITLAB INC | 35 | $2 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| TIP | ISHARES TR | 19 | $2 | 0.0% | $107.47 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 28 | $2 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 23 | $2 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| SRLN | SSGA ACTIVE ETF TR | 47 | $2 | 0.0% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 7 | $2 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| EBND | SPDR SER TR | 95 | $2 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| CBSH | COMMERCE BANCSHARES INC | 31 | $2 | 0.0% | $41.46 | +10.5% | COM | 200525103 |
| AXON | AXON ENTERPRISE INC | 5 | $2 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $32.63 | — | SMID RISNG ETF | 33741X102 |
| DKNG | DRAFTKINGS INC NEW | 34 | $2 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| RL | RALPH LAUREN CORP | 8 | $2 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2 | 0.0% | $9.75 | — | COM | 153436100 |
| GME | GAMESTOP CORP NEW | 120 | $2 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| — | ASPEN TECHNOLOGY INC | 7 | $1 | 0.0% | $220.14 | — | COM | 29109X106 |
| DNN | DENISON MINES CORP | 761 | $1 | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| TECH | BIO-TECHNE CORP | 21 | $1 | 0.0% | $65.18 | +8.8% | COM | 09073M104 |
| PFFD | GLOBAL X FDS | 73 | $1 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| PLUG | PLUG POWER INC | 427 | $1 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| ELD | WISDOMTREE TR | 51 | $1 | 0.0% | $28.07 | — | EM LCL DEBT FD | 97717X867 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116 | $1 | 0.0% | $9.66 | — | SPONSORED ADR | 86562M209 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $207.61 | +6.9% | SHS USD | G8473T100 |
| HPQ | HP INC | 43 | $1 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| SPTI | SPDR SER TR | 46 | $1 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| PINS | PINTEREST INC | 36 | $1 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 17 | $1 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 6 | $1 | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 75 | $1 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| REAX | THE REAL BROKERAGE INC | 348 | $1 | 0.0% | $1.46 | +87.9% | COM NEW | 75585H206 |
| MRNA | MODERNA INC | 10 | $1 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| EBAY | EBAY INC. | 20 | $1 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| STAG | STAG INDL INC | 27 | $1 | 0.0% | $39.26 | — | COM | 85254J102 |
| — | WOLFSPEED INC | 34 | $1 | 0.0% | $35.69 | — | COM | 977852102 |
| SNDL | SNDL INC | 500 | $1 | 0.0% | $1.50 | -3.0% | COM | 83307B101 |
| SYNA | SYNAPTICS INC | 10 | $1 | 0.0% | $99.25 | +5.9% | COM | 87157D109 |
| — | MFS INTER INCOME TR | 350 | $1 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $1 | 0.0% | $4.17 | 0.0% | COM | 019770106 |
| EWX | SPDR INDEX SHS FDS | 16 | $1 | 0.0% | $56.44 | — | S&P EMKTSC ETF | 78463X756 |
| ARCC | ARES CAPITAL CORP | 39 | $1 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| AA | ALCOA CORP | 23 | $1 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $72.00 | — | FTSE PACIFIC ETF | 922042866 |
| UNG | UNITED STS NAT GAS FD LP | 50 | $1 | 0.0% | $14.58 | — | UNIT PAR | 912318409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| LMND | LEMONADE INC | 43 | $1 | 0.0% | $15.07 | +11.6% | COM | 52567D107 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 64 | $1 | 0.0% | $8.40 | +44.5% | SHS | M9T951109 |
| VLTO | VERALTO CORP | 7 | $1 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| NWL | NEWELL BRANDS INC | 77 | $1 | 0.0% | $6.92 | +5.4% | COM | 651229106 |
| RIOT | RIOT PLATFORMS INC | 50 | $1 | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 80 | $1 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $1 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| UPST | UPSTART HLDGS INC | 20 | $1 | 0.0% | $30.45 | -2.9% | COM | 91680M107 |
| RWX | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $27.30 | — | DJ INTL RL ETF | 78463X863 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| HST | HOST HOTELS &RESORTS INC | 22 | $0 | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 149 | $0 | 0.0% | $2.89 | +11.8% | COM | 683712103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $0 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| LDI | LOANDEPOT INC | 150 | $0 | 0.0% | $1.88 | +42.9% | COM CL A | 53946R106 |
| HEZU | ISHARES TR | 10 | $0 | 0.0% | $33.30 | — | CUR HD EURZN ETF | 46434V639 |
| PENN | PENN ENTERTAINMENT INC | 20 | $0 | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100 | $0 | 0.0% | $4.74 | -21.5% | COM | 84920Y106 |
| SNAP | SNAP INC | 25 | $0 | 0.0% | $12.26 | +9.3% | CL A | 83304A106 |
| O | REALTY INCOME CORP | 4 | $0 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| APPN | APPIAN CORP | 5 | $0 | 0.0% | $39.09 | -11.3% | CL A | 03782L101 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| BAND | BANDWIDTH INC | 10 | $0 | 0.0% | $11.67 | +34.9% | COM CL A | 05988J103 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $16.50 | -0.8% | CL A | 22266T109 |
| RBLX | ROBLOX CORP | 4 | $0 | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| — | SUNPOWER CORP | 50 | $0 | 0.0% | $4.84 | — | COM | 867652406 |
| CEVA | CEVA INC | 6 | $0 | 0.0% | $20.59 | +6.1% | COM | 157210105 |
| FVRR | FIVERR INTL LTD | 5 | $0 | 0.0% | $24.74 | +1.2% | ORD SHS | M4R82T106 |
| — | VACASA INC | 15 | $0 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| MP | MP MATERIALS CORP | 7 | $0 | 0.0% | $17.06 | -7.3% | COM CL A | 553368101 |
| — | FUELCELL ENERGY INC | 75 | $0 | 0.0% | $1.60 | — | COM | 35952H601 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $18.45 | -1.6% | COM | 87918A105 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $4.20 | — | COM | 549498103 |
| — | FORTE BIOSCIENCES INC | 97 | $0 | 0.0% | $0.82 | — | COM | 34962G109 |
| IQ | IQIYI INC | 16 | $0 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| RIG | TRANSOCEAN LTD | 4 | $0 | 0.0% | $6.69 | -18.4% | REGISTERED SHS | H8817H100 |
| SKLZ | SKILLZ INC | 3 | $0 | 0.0% | $5.59 | +9.7% | COM CL A | 83067L208 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |