Location: Austin, TX
CIK: 0002048581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value: $364M (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 | 964,993 | $34.62M | 9.5% | $35.88 | $33.15 | +8.2% | FT VEST US EQT | 33740F516 |
| VTI | VANGUARD INDEX FDS | 107,390 | $27.91M | 7.7% | $259.90 | $229.82 | +13.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 481,783 | $24.17M | 6.6% | $50.17 | $45.47 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 586,339 | $19.71M | 5.4% | $33.62 | $32.19 | +4.5% | FT VEST US EQT | 33740F474 |
| VUG | VANGUARD INDEX FDS | 39,449 | $13.58M | 3.7% | $344.20 * | $48.64 | +17.9% | GROWTH ETF | 922908736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 278,912 | $10.65M | 2.9% | $38.19 | $34.96 | +9.2% | FT VEST US EQT | 33740F680 |
| VTV | VANGUARD INDEX FDS | 64,557 | $10.51M | 2.9% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 217,971 | $9.869M | 2.7% | $45.27 | $40.30 | +12.3% | FT VEST US EQT | 33740F763 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 235,001 | $8.841M | 2.4% | $37.62 | $35.24 | +6.7% | FT VEST UQ EQT | 33740F672 |
| AAPL | APPLE INC | 48,433 | $8.305M | 2.3% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 128,666 | $8.268M | 2.3% | $64.26 | $55.94 | +14.9% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 87,221 | $8.173M | 2.2% | $93.71 | $82.91 | +13.0% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 132,485 | $7.679M | 2.1% | $57.96 | $54.69 | +6.0% | AVANTIS EMGMKT | 025072604 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 177,475 | $7.169M | 2.0% | $40.39 | $36.82 | +9.7% | FT VEST US EQT | 33740F839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 185,595 | $6.918M | 1.9% | $37.28 | $34.76 | +7.2% | FT VEST US EQT | 33740F730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 142,087 | $6.141M | 1.7% | $43.22 | $39.47 | +9.5% | FT VEST US EQT | 33740F748 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 128,234 | $5.202M | 1.4% | $40.57 | $37.38 | +8.5% | FT VEST US EQT | 33740F664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 129,921 | $4.869M | 1.3% | $37.47 | $35.05 | +6.9% | FT VEST U.S. | 33740U406 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 115,577 | $4.276M | 1.2% | $37.00 | $33.95 | +9.0% | FT VEST U.S. | 33740F854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,490 | $4.239M | 1.2% | $41.77 | $39.81 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 107,090 | $4.202M | 1.2% | $39.24 | $36.46 | +7.6% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 97,833 | $4.157M | 1.1% | $42.49 | $38.28 | +11.0% | FT VEST US EQT | 33740U307 |
| AVDV | AMERICAN CENTY ETF TR | 60,534 | $3.987M | 1.1% | $65.86 | $59.70 | +10.3% | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 108,457 | $3.986M | 1.1% | $36.75 | $33.37 | +10.1% | INTERNATNAL VAL | 25434V807 |
| IWY | ISHARES TR | 19,765 | $3.856M | 1.1% | $195.10 | $164.13 | +18.9% | RUS TP200 GR ETF | 464289438 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 86,047 | $3.85M | 1.1% | $44.74 | $40.36 | +10.9% | FT VEST US EQT | 33740F847 |
| DFGR | DIMENSIONAL ETF TRUST | 150,141 | $3.833M | 1.1% | $25.53 | $24.03 | +6.3% | GLOBAL REAL EST | 25434V658 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 78,936 | $3.314M | 0.9% | $41.98 | $39.15 | +7.2% | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 76,862 | $3.167M | 0.9% | $41.21 | $38.08 | +8.2% | FT VEST UQ EQT | 33740U505 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 78,760 | $3.152M | 0.9% | $40.02 | $36.33 | +10.2% | FT VEST US EQT | 33740F714 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 68,952 | $3.065M | 0.8% | $44.45 | $39.56 | +12.4% | FT VEST US EQT | 33740U208 |
| IVV | ISHARES TR | 5,567 | $2.927M | 0.8% | $525.70 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 84,127 | $2.896M | 0.8% | $34.42 | $32.43 | +6.1% | FT VEST U.S EQT | 33740F482 |
| VB | VANGUARD INDEX FDS | 12,358 | $2.825M | 0.8% | $228.60 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 72,252 | $2.795M | 0.8% | $38.68 | $34.90 | +10.8% | FT VEST US EQT | 33740F698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 58,852 | $2.767M | 0.8% | $47.02 | $41.87 | +12.3% | FT VEST US EQT | 33740F722 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 74,935 | $2.73M | 0.7% | $36.44 | $33.27 | +9.5% | FT VEST US EQT | 33740U885 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 75,438 | $2.598M | 0.7% | $34.44 | $31.66 | +8.8% | FT VEST US EQT | 33740U737 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 59,401 | $2.547M | 0.7% | $42.88 | $38.62 | +11.0% | FT VEST US EQT | 33740F862 |
| IWX | ISHARES TR | 31,328 | $2.391M | 0.7% | $76.32 | $66.34 | +15.0% | RUS TP200 VL ETF | 464289420 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,628 | $2.058M | 0.6% | $39.11 | $36.88 | +6.0% | FT VEST US | 33740F771 |
| NTSX | WISDOMTREE TR | 48,373 | $2.043M | 0.6% | $42.23 | $36.47 | +15.8% | US EFFICIENT COR | 97717Y790 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 49,585 | $1.635M | 0.4% | $32.97 | $31.51 | +4.6% | FT VEST U.S EQT | 33740U687 |
| IEMG | ISHARES INC | 28,151 | $1.453M | 0.4% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 9,146 | $1.393M | 0.4% | $152.25 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,619 | $1.351M | 0.4% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,544 | $1.322M | 0.4% | $56.17 | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 24,017 | $1.307M | 0.4% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 12,543 | $1.302M | 0.4% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| OZ | BELPOINTE PREP LLC | 21,245 | $1.294M | 0.4% | $60.89 | $72.21 | -15.7% | UNIT RP LTD LB A | 080694102 |
| IWS | ISHARES TR | 9,696 | $1.215M | 0.3% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 32,642 | $1.176M | 0.3% | $36.03 | $34.56 | +4.2% | FT VEST US | 33740F631 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,424 | $1.132M | 0.3% | $34.90 | $33.67 | +3.7% | FT VEST US EQT | 33740F615 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 31,247 | $1.131M | 0.3% | $36.21 | $33.96 | +6.6% | FT VEST U.S | 33740U844 |
| OVL | LISTED FD TR | 26,117 | $1.113M | 0.3% | $42.61 | $35.20 | +21.1% | SHARES LAG CAP | 53656F805 |
| AMZN | AMAZON COM INC | 5,970 | $1.077M | 0.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,137 | $1.027M | 0.3% | $903.38 * | $46.31 | +95.0% | COM | 67066G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,676 | $1.003M | 0.3% | $53.71 | $49.39 | +8.7% | FT VEST S&P 500 | 33739Q705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,941 | $1.001M | 0.3% | $45.61 | $44.21 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 25,549 | $946K | 0.3% | $37.05 | $34.73 | +6.7% | FT VEST U.S | 33740U810 |
| WTMF | WISDOMTREE TR | 24,944 | $935K | 0.3% | $37.50 | $34.59 | +8.4% | FUTRE STRAT FD | 97717W125 |
| GCC | WISDOMTREE TR | 46,786 | $862K | 0.2% | $18.43 | $17.47 | +5.5% | ENHNCD CMMDTY ST | 97717Y683 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,998 | $856K | 0.2% | $85.65 | $76.28 | +12.3% | CAP STRENGTH ETF | 33733E104 |
| XSOE | WISDOMTREE TR | 28,560 | $841K | 0.2% | $29.46 | $27.21 | +8.2% | EM EX ST-OWNED | 97717X578 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,070 | $818K | 0.2% | $134.82 | $116.90 | +15.3% | TECH ALPHADEX | 33734X176 |
| USIG | ISHARES TR | 15,936 | $809K | 0.2% | $50.77 | $48.80 | +4.0% | USD INV GRDE ETF | 464288620 |
| SPDW | SPDR INDEX SHS FDS | 22,026 | $789K | 0.2% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| USMF | WISDOMTREE TR | 16,921 | $788K | 0.2% | $46.56 | $39.67 | +17.4% | US MULTIFACTOR | 97717Y857 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23,498 | $782K | 0.2% | $33.28 | $31.16 | +6.8% | FT VEST U.S. | 33740U802 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,724 | $766K | 0.2% | $35.26 | $33.50 | +5.3% | FT VEST U.S | 33740U786 |
| IWP | ISHARES TR | 6,693 | $764K | 0.2% | $114.13 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,095 | $760K | 0.2% | $31.56 | $30.71 | +2.8% | FT VEST US EQT | 33740U679 |
| PPI | INVESTMENT MANAGERS SER TR I | 23,748 | $756K | 0.2% | $31.83 * | $12.97 | +22.8% | AXS ASTORIA INFL | 46141T117 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 21,248 | $710K | 0.2% | $33.43 | $31.48 | +6.2% | FT VEST U.S EQT | 33740U695 |
| DGRS | WISDOMTREE TR | 14,117 | $701K | 0.2% | $49.64 | $42.32 | +17.3% | US S CAP QTY DIV | 97717X651 |
| IEFA | ISHARES TR | 9,375 | $696K | 0.2% | $74.22 | $67.23 | +10.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,632 | $687K | 0.2% | $420.84 | $350.36 | +18.5% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,332 | $667K | 0.2% | $38.48 | $33.88 | +13.6% | SHS | 336917109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,154 | $665K | 0.2% | $33.01 | $30.51 | +8.2% | FT VEST U.S EQT | 33740U711 |
| DLS | WISDOMTREE TR | 9,983 | $651K | 0.2% | $65.21 | $58.52 | +11.4% | INTL SMCAP DIV | 97717W760 |
| BTAL | AGF INVTS TR | 35,198 | $634K | 0.2% | $18.01 | $19.82 | -9.1% | US MARKET NETRL | 00110G408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,451 | $634K | 0.2% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,871 | $519K | 0.1% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,023 | $517K | 0.1% | $34.44 | $30.37 | +13.4% | DOW 30 EQL WGT | 33733A201 |
| EPS | WISDOMTREE TR | 9,296 | $515K | 0.1% | $55.40 | $47.21 | +17.4% | US LARGECAP FUND | 97717W588 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,704 | $512K | 0.1% | $76.38 | $66.22 | +15.3% | COM SHS | 33735J101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,329 | $511K | 0.1% | $33.36 | $30.44 | +9.6% | FT VEST U.S EQT | 33740F433 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,613 | $492K | 0.1% | $33.68 | $31.50 | +6.9% | FT VEST US EQT | 33740F458 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,129 | $472K | 0.1% | $58.07 | $57.81 | +0.4% | SHORT TERM TREAS | 92206C102 |
| OVB | LISTED FD TR | 19,208 | $401K | 0.1% | $20.90 | $19.74 | +5.9% | SHARES CORE BD | 53656F862 |
| AGGY | WISDOMTREE TR | 8,980 | $390K | 0.1% | $43.40 | $42.18 | +2.9% | YIELD ENHANCD US | 97717X511 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,440 | $377K | 0.1% | $109.60 | $96.60 | +13.4% | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,043 | $357K | 0.1% | $18.73 | $17.02 | +10.1% | ENERGY ALPHADX | 33734X127 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,804 | $356K | 0.1% | $13.27 | $12.62 | +5.2% | INDXX NAT RE ETF | 33734X838 |
| COST | COSTCO WHSL CORP NEW | 481 | $352K | 0.1% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| IJH | ISHARES TR | 5,783 | $351K | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,585 | $325K | 0.1% | $205.09 | $173.94 | +17.9% | DJ INTERNT IDX | 33733E302 |
| OVT | LISTED FD TR | 14,444 | $322K | 0.1% | $22.28 | $21.22 | +5.0% | OVERLAY SHS SHRT | 53656F573 |
| MTGP | WISDOMTREE TR | 7,369 | $320K | 0.1% | $43.41 | $42.11 | +3.1% | MORTGAGE PLUS BD | 97717Y725 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,259 | $310K | 0.1% | $37.58 | $33.65 | +11.7% | EUROPE ALPHADEX | 33737J117 |
| WTV | WISDOMTREE TR | 4,076 | $308K | 0.1% | $75.60 | $63.22 | +19.6% | WISDOMTREE US VA | 97717W547 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,714 | $304K | 0.1% | $64.53 | $52.75 | +22.3% | CONSUMR DISCRE | 33734X101 |
| IQDG | WISDOMTREE TR | 7,955 | $303K | 0.1% | $38.06 | $33.24 | +14.5% | INTL QULTY DIV | 97717X131 |
| GOOGL | ALPHABET INC | 2,005 | $303K | 0.1% | $150.90 | $134.10 | +11.7% | CAP STK CL A | 02079K305 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,086 | $298K | 0.1% | $72.97 | $59.08 | +23.5% | INDLS PROD DUR | 33734X150 |
| WTPI | WISDOMTREE TR | 8,824 | $294K | 0.1% | $33.30 | $31.10 | +7.1% | PUTWRITE STRAT | 97717X560 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,526 | $272K | 0.1% | $49.19 | $48.70 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 1,625 | $267K | 0.1% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| OVLH | LISTED FD TR | 8,501 | $266K | 0.1% | $31.25 | $27.57 | +13.3% | OVERLAY | 53656F581 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,361 | $255K | 0.1% | $47.52 | $39.31 | +20.9% | FINLS ALPHADEX | 33734X135 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,391 | $248K | 0.1% | $29.53 | $26.94 | +9.6% | NO AMER ENERGY | 33738D101 |
| BSV | VANGUARD BD INDEX FDS | 3,225 | $247K | 0.1% | $76.67 | $75.77 | +1.2% | SHORT TRM BOND | 921937827 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,652 | $247K | 0.1% | $93.24 | $82.39 | +13.2% | COM SHS | 33734Y109 |
| DYNF | BLACKROCK ETF TRUST | 5,326 | $236K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,829 | $227K | 0.1% | $59.23 | $56.67 | +4.5% | LONG TERM TREAS | 92206C847 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,667 | $225K | 0.1% | $61.23 | $55.36 | +10.6% | RIVR FRNT DYN | 33739P707 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,038 | $224K | 0.1% | $15.95 | $15.03 | +6.1% | S&P INTL DIVID | 33738R688 |
| MA | MASTERCARD INCORPORATED | 460 | $222K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| AON | AON PLC | 649 | $217K | 0.1% | $333.96 | $315.32 | +4.5% | SHS CL A | G0403H108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,401 | $215K | 0.1% | $153.77 | $143.65 | +7.0% | NY ARCA BIOTECH | 33733E203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,713 | $212K | 0.1% | $123.89 | $108.01 | +14.7% | SHS | 337344105 |
| TSLA | TESLA INC | 1,170 | $206K | 0.1% | $175.74 | $236.90 | -25.8% | COM | 88160R101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,925 | $201K | 0.1% | $33.87 | $30.74 | +10.2% | FT VEST US EQT | 33740U661 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,681 | $193K | 0.1% | $114.61 | $94.58 | +21.2% | NASDQ CLN EDGE | 33737A108 |
| MBB | ISHARES TR | 2,028 | $187K | 0.1% | $92.43 | $89.68 | +3.0% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 2,210 | $187K | 0.1% | $84.44 | $76.65 | +10.2% | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,304 | $186K | 0.1% | $56.38 | $50.48 | +11.7% | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 2,272 | $186K | 0.1% | $81.77 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,933 | $178K | 0.0% | $45.24 | $41.03 | +10.3% | NASDQ ARTFCIAL | 33738R720 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,427 | $176K | 0.0% | $123.31 | $101.05 | +22.0% | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 832 | $173K | 0.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 954 | $172K | 0.0% | $180.43 | $117.86 | +53.1% | COM | 007903107 |
| IYW | ISHARES TR | 1,267 | $171K | 0.0% | $135.06 | $114.77 | +17.7% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 277 | $168K | 0.0% | $608.10 * | $43.65 | +39.1% | COM | 64110L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,982 | $167K | 0.0% | $56.11 | $50.08 | +12.1% | DEV MRK EX US | 33737J174 |
| EMR | EMERSON ELEC CO | 1,457 | $165K | 0.0% | $113.45 * | $88.09 | +24.9% | COM | 291011104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,715 | $150K | 0.0% | $55.13 | $49.31 | +11.8% | JAPAN ALPHADEX | 33737J158 |
| QHY | WISDOMTREE TR | 3,272 | $148K | 0.0% | $45.31 | $43.72 | +3.6% | US HGH YLD CORP | 97717X172 |
| IVE | ISHARES TR | 769 | $144K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 1,528 | $137K | 0.0% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 278 | $135K | 0.0% | $485.38 | $329.43 | +46.5% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,004 | $135K | 0.0% | $67.32 | $51.57 | +30.6% | RBA INDL ETF | 33738R704 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,236 | $126K | 0.0% | $102.13 | $85.74 | +19.1% | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 268 | $119K | 0.0% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| EWC | ISHARES INC | 3,034 | $116K | 0.0% | $38.28 | $34.09 | +12.3% | MSCI CDA ETF | 464286509 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,456 | $116K | 0.0% | $25.99 | $23.75 | +9.4% | COM | 33734G108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,623 | $116K | 0.0% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,961 | $116K | 0.0% | $29.18 | $26.41 | — | COM | 293792107 |
| IXUS | ISHARES TR | 1,696 | $115K | 0.0% | $67.86 | $62.01 | +9.4% | CORE MSCI TOTAL | 46432F834 |
| BLV | VANGUARD BD INDEX FDS | 1,547 | $112K | 0.0% | $72.34 | $68.64 | +5.4% | LONG TERM BOND | 921937793 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,360 | $111K | 0.0% | $25.51 | $22.84 | +11.7% | FT VEST NAS | 33740F557 |
| BIV | VANGUARD BD INDEX FDS | 1,462 | $110K | 0.0% | $75.41 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| WY | WEYERHAEUSER CO MTN BE | 3,035 | $109K | 0.0% | $35.91 * | $31.48 | +8.3% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 218 | $105K | 0.0% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 266 | $102K | 0.0% | $382.92 * | $293.72 | +25.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 802 | $101K | 0.0% | $125.59 | $106.71 | +15.6% | COM | 68389X105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 4,853 | $100K | 0.0% | $20.70 | $18.88 | +9.6% | LATIN AMER ALP | 33737J125 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,554 | $98,776 | 0.0% | $21.69 | $26.11 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 624 | $98,417 | 0.0% | $157.72 * | $137.80 | +6.0% | COM | 166764100 |
| OKE | ONEOK INC NEW | 1,223 | $98,060 | 0.0% | $80.18 * | $60.36 | +21.9% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $94,260 | 0.0% | $47.13 | $44.50 | +4.3% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 671 | $85,408 | 0.0% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,722 | $85,062 | 0.0% | $49.40 | $49.78 | — | COM UNIT | 16411Q101 |
| — | DNP SELECT INCOME FD INC | 9,200 | $83,444 | 0.0% | $9.07 | $9.07 | — | COM | 23325P104 |
| BAC | BANK AMERICA CORP | 2,160 | $81,908 | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446 | $81,444 | 0.0% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 1,402 | $80,713 | 0.0% | $57.57 | $53.31 | +8.0% | MSCI EMRG CHN | 46434G764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,815 | $80,678 | 0.0% | $21.15 | $20.98 | +0.8% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON &JOHNSON | 508 | $80,286 | 0.0% | $158.04 * | $143.59 | +4.4% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $79,926 | 0.0% | $17.56 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 650 | $79,534 | 0.0% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504 | $78,750 | 0.0% | $156.25 | $135.82 | +15.1% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 315 | $78,011 | 0.0% | $247.65 * | $193.61 | +24.0% | COM | N6596X109 |
| GOVT | ISHARES TR | 3,395 | $77,304 | 0.0% | $22.77 | $22.56 | +0.9% | US TREAS BD ETF | 46429B267 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,081 | $75,330 | 0.0% | $69.69 | $59.20 | +17.7% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE &CO | 371 | $74,338 | 0.0% | $200.37 * | $144.89 | +33.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 407 | $74,149 | 0.0% | $182.18 * | $135.72 | +26.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 453 | $73,561 | 0.0% | $162.39 * | $140.61 | +10.4% | COM | 742718109 |
| IBB | ISHARES TR | 525 | $72,041 | 0.0% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| HEFA | ISHARES TR | 2,051 | $71,539 | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 1,134 | $68,240 | 0.0% | $60.18 | $51.64 | +14.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 401 | $67,971 | 0.0% | $169.50 * | $118.34 | +37.9% | COM | 747525103 |
| TLT | ISHARES TR | 713 | $67,448 | 0.0% | $94.60 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 183 | $67,232 | 0.0% | $367.39 * | $251.22 | +42.1% | COM | 149123101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 1,899 | $66,425 | 0.0% | $34.98 | $31.13 | +12.4% | INTL DEV STRNGTH | 33738R662 |
| IJR | ISHARES TR | 589 | $65,112 | 0.0% | $110.55 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 1,388 | $63,279 | 0.0% | $45.59 | $44.54 | +2.3% | CORE TOTAL USD | 46434V613 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,925 | $62,486 | 0.0% | $32.46 | $29.87 | +8.7% | UTILITIES ALPH | 33734X184 |
| LIN | LINDE PLC | 134 | $62,402 | 0.0% | $465.69 * | $383.62 | +18.3% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 976 | $61,286 | 0.0% | $62.79 * | $67.79 | -13.1% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 290 | $59,848 | 0.0% | $206.37 | $144.16 | +40.8% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,397 | $58,991 | 0.0% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137 | $57,611 | 0.0% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,499 | $56,277 | 0.0% | $22.52 | $20.30 | +10.9% | VEST BUFFERED | 33740U778 |
| MET | METLIFE INC | 740 | $54,837 | 0.0% | $74.10 * | $58.77 | +19.8% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 3,329 | $54,396 | 0.0% | $16.34 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 834 | $52,772 | 0.0% | $63.28 * | $41.35 | +44.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 100 | $52,307 | 0.0% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 972 | $50,693 | 0.0% | $52.15 * | $25.71 | +1.5% | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 424 | $49,119 | 0.0% | $115.85 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP GROUP LTD | 835 | $48,183 | 0.0% | $57.70 | $60.36 | -4.4% | SPONSORED ADS | 088606108 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $47,858 | 0.0% | $11.65 | $10.65 | — | COM SH BEN INT | 41013T105 |
| COMT | ISHARES U S ETF TR | 1,725 | $46,575 | 0.0% | $27.00 | $27.40 | -1.5% | GSCI CMDTY STGY | 46431W853 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 813 | $46,328 | 0.0% | $56.98 | $49.98 | +14.0% | INDIA NFTY50 EQW | 33737J802 |
| ECL | ECOLAB INC | 199 | $45,949 | 0.0% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $45,702 | 0.0% | $63.74 | $56.63 | +12.5% | INTL EQT ETF | 025072703 |
| BIL | SPDR SER TR | 474 | $43,513 | 0.0% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 846 | $43,366 | 0.0% | $51.26 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| EWA | ISHARES INC | 1,755 | $43,276 | 0.0% | $24.66 | $22.16 | +11.3% | MSCI AUST ETF | 464286103 |
| TBT | PROSHARES TR | 1,307 | $43,079 | 0.0% | $32.96 | $37.51 | -12.1% | PSHS ULTSH 20YRS | 74347B201 |
| CRM | SALESFORCE INC | 141 | $42,466 | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 848 | $42,305 | 0.0% | $49.89 * | $47.98 | -1.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 242 | $42,293 | 0.0% | $174.76 * | $153.75 | +6.9% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 284 | $41,378 | 0.0% | $145.70 | $117.22 | +22.5% | COM | 00846U101 |
| IGEB | ISHARES TR | 886 | $39,737 | 0.0% | $44.85 | $44.71 | +0.3% | INVESTMENT GRADE | 46435G219 |
| AJG | GALLAGHER ARTHUR J &CO | 159 | $39,697 | 0.0% | $249.67 | $232.39 | +6.0% | COM | 363576109 |
| AMLP | ALPS ETF TR | 836 | $39,686 | 0.0% | $47.47 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 1,097 | $39,303 | 0.0% | $35.83 * | $33.97 | +2.0% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 260 | $38,579 | 0.0% | $148.38 * | $134.26 | -0.1% | CL B | 911312106 |
| TLH | ISHARES TR | 366 | $38,400 | 0.0% | $104.92 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| — | PIONEER NAT RES CO | 140 | $36,823 | 0.0% | $263.02 | $224.96 | — | COM | 723787107 |
| IGIB | ISHARES TR | 706 | $36,443 | 0.0% | $51.62 | $49.44 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,850 | $36,427 | 0.0% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| HYD | VANECK ETF TRUST | 696 | $36,354 | 0.0% | $52.23 | $50.80 | +2.9% | HIGH YLD MUNIETF | 92189H409 |
| CLOA | BLACKROCK ETF TRUST II | 701 | $36,284 | 0.0% | $51.76 | $51.41 | +0.6% | AAA CLO ETF | 092528504 |
| LLY | ELI LILLY &CO | 46 | $35,547 | 0.0% | $772.76 | $588.95 | +30.5% | COM | 532457108 |
| MRK | MERCK &CO INC | 266 | $35,126 | 0.0% | $132.05 * | $96.81 | +28.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 489 | $35,100 | 0.0% | $71.78 * | $63.75 | +6.1% | COM | 842587107 |
| LIT | GLOBAL X FDS | 767 | $34,737 | 0.0% | $45.29 | $49.58 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| EXPI | EXP WORLD HLDGS INC | 3,360 | $34,712 | 0.0% | $10.33 * | $13.45 | -25.7% | COM | 30212W100 |
| MCD | MCDONALDS CORP | 114 | $32,096 | 0.0% | $281.54 * | $258.68 | +4.6% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 394 | $31,703 | 0.0% | $80.46 | $79.61 | +1.1% | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP | 155 | $30,730 | 0.0% | $198.26 * | $153.29 | +25.5% | COM | 670346105 |
| LOW | LOWES COS INC | 120 | $30,568 | 0.0% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| — | BLACKROCK INC | 36 | $30,219 | 0.0% | $839.42 | $812.46 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 251 | $29,499 | 0.0% | $117.53 * | $86.63 | +24.7% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $29,219 | 0.0% | $495.24 * | $507.90 | -6.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 51 | $29,066 | 0.0% | $569.92 | $511.34 | +11.8% | COM | 871607107 |
| PFF | ISHARES TR | 888 | $28,620 | 0.0% | $32.23 | $29.90 | +7.8% | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 547 | $28,160 | 0.0% | $51.48 | $48.38 | +6.5% | 10+ YR INVST GRD | 464289511 |
| BK | BANK NEW YORK MELLON CORP | 483 | $27,810 | 0.0% | $57.58 * | $43.67 | +26.4% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 322 | $27,708 | 0.0% | $86.05 * | $73.23 | +10.4% | COM | 025537101 |
| DOW | DOW INC | 464 | $26,897 | 0.0% | $57.97 * | $44.66 | +15.8% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 93 | $26,203 | 0.0% | $281.75 * | $234.24 | +16.4% | COM | 369550108 |
| PLD | PROLOGIS INC. | 200 | $25,990 | 0.0% | $129.95 * | $105.61 | +16.2% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 591 | $25,600 | 0.0% | $43.32 * | $40.09 | +1.8% | CL A | 20030N101 |
| TECK | TECK RESOURCES LTD | 557 | $25,520 | 0.0% | $45.82 | $38.40 | +19.2% | CL B | 878742204 |
| IXC | ISHARES TR | 594 | $25,512 | 0.0% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| RS | RELIANCE INC | 76 | $25,420 | 0.0% | $334.47 | $265.53 | +25.9% | COM | 759509102 |
| IFRA | ISHARES TR | 582 | $25,236 | 0.0% | $43.36 | $37.24 | +16.4% | US INFRASTRUC | 46435U713 |
| SHEL | SHELL PLC | 376 | $25,203 | 0.0% | $67.03 | $65.62 | +2.2% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 196 | $24,999 | 0.0% | $127.55 * | $115.58 | +4.7% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 168 | $24,945 | 0.0% | $148.48 * | $107.90 | +33.9% | COM | 858119100 |
| — | TOTALENERGIES SE | 362 | $24,916 | 0.0% | $68.83 | $67.38 | — | SPONSORED ADS | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 411 | $24,856 | 0.0% | $60.48 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 270 | $24,769 | 0.0% | $91.74 * | $83.71 | +2.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 590 | $24,745 | 0.0% | $41.94 * | $31.00 | +20.7% | COM | 92343V104 |
| XLSR | SSGA ACTIVE TR | 485 | $24,180 | 0.0% | $49.86 | $42.87 | +16.3% | SPDR SSGA US SCT | 78470P408 |
| CF | CF INDS HLDGS INC | 290 | $24,091 | 0.0% | $83.07 * | $75.56 | +5.5% | COM | 125269100 |
| ABT | ABBOTT LABS | 211 | $23,928 | 0.0% | $113.40 * | $96.07 | +14.4% | COM | 002824100 |
| IGBH | ISHARES U S ETF TR | 963 | $23,699 | 0.0% | $24.61 | $24.03 | +2.4% | INT RT HD LONG | 46431W812 |
| PFE | PFIZER INC | 846 | $23,481 | 0.0% | $27.76 * | $26.40 | -6.2% | COM | 717081103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 724 | $23,398 | 0.0% | $32.32 | $28.84 | +12.0% | NASDQ OIL GAS | 33738R845 |
| FCX | FREEPORT-MCMORAN INC | 497 | $23,362 | 0.0% | $47.01 * | $35.90 | +27.9% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 117 | $23,119 | 0.0% | $197.60 * | $144.29 | +30.0% | COM | 25278X109 |
| MRSH | MARSH &MCLENNAN COS INC | 111 | $22,957 | 0.0% | $206.82 * | $186.95 | +6.7% | COM | 571748102 |
| NET | CLOUDFLARE INC | 235 | $22,755 | 0.0% | $96.83 | $69.95 | +38.4% | CL A COM | 18915M107 |
| CWB | SPDR SER TR | 311 | $22,715 | 0.0% | $73.04 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $22,681 | 0.0% | $103.10 * | $73.88 | +35.4% | COM | 416515104 |
| RIO | RIO TINTO PLC | 355 | $22,659 | 0.0% | $63.83 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| IDV | ISHARES TR | 807 | $22,622 | 0.0% | $28.03 | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |
| EQNR | EQUINOR ASA | 837 | $22,619 | 0.0% | $27.02 | $32.38 | -16.5% | SPONSORED ADR | 29446M102 |
| GM | GENERAL MTRS CO | 496 | $22,473 | 0.0% | $45.31 | $36.52 | +22.0% | COM | 37045V100 |
| BG | BUNGE GLOBAL SA | 218 | $22,356 | 0.0% | $102.55 * | $98.11 | -1.1% | COM SHS | H11356104 |
| AXP | AMERICAN EXPRESS CO | 98 | $22,279 | 0.0% | $227.34 | $156.99 | +41.9% | COM | 025816109 |
| IYR | ISHARES TR | 245 | $22,020 | 0.0% | $89.88 | $88.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 438 | $21,973 | 0.0% | $50.17 * | $42.41 | +12.2% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 287 | $21,935 | 0.0% | $76.43 * | $29.83 | +20.2% | COM | 136385101 |
| F | FORD MTR CO DEL | 1,650 | $21,913 | 0.0% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114 | $21,781 | 0.0% | $191.06 * | $141.50 | +28.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 16 | $21,461 | 0.0% | $1341.31 * | $92.23 | +41.1% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $21,227 | 0.0% | $162.04 * | $119.93 | +26.3% | COM | 693475105 |
| — | MAG SILVER CORP | 2,000 | $21,160 | 0.0% | $10.58 | $10.58 | — | COM | 55903Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 110 | $20,977 | 0.0% | $190.70 | $155.82 | +22.4% | SHS | 337345102 |
| CTAS | CINTAS CORP | 31 | $20,967 | 0.0% | $676.35 * | $133.63 | +26.8% | COM | 172908105 |
| KO | COCA COLA CO | 338 | $20,706 | 0.0% | $61.26 * | $53.26 | +9.1% | COM | 191216100 |
| IEF | ISHARES TR | 218 | $20,663 | 0.0% | $94.78 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| NTR | NUTRIEN LTD | 371 | $20,173 | 0.0% | $54.37 * | $52.51 | -2.0% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 57 | $19,852 | 0.0% | $348.28 * | $318.59 | +6.0% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 516 | $19,456 | 0.0% | $37.71 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 43 | $18,894 | 0.0% | $439.40 * | $336.16 | +27.5% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 101 | $18,573 | 0.0% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 65 | $18,537 | 0.0% | $285.18 * | $136.66 | +4.0% | COM | 697435105 |
| AVSC | AMERICAN CENTY ETF TR | 351 | $18,378 | 0.0% | $52.36 | $45.30 | +15.6% | AVANTIS US SMALL | 025072323 |
| ALB | ALBEMARLE CORP | 139 | $18,249 | 0.0% | $131.29 * | $132.16 | -3.5% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 94 | $18,050 | 0.0% | $192.02 * | $152.02 | +23.2% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 362 | $17,329 | 0.0% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 69 | $17,255 | 0.0% | $250.07 | $210.35 | +17.6% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 132 | $17,005 | 0.0% | $128.83 | $98.89 | +29.8% | ADR | 670100205 |
| EME | EMCOR GROUP INC | 48 | $16,820 | 0.0% | $350.42 | $219.82 | +58.7% | COM | 29084Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 257 | $16,800 | 0.0% | $65.37 | $66.13 | -1.1% | CL A | 98980L101 |
| KMI | KINDER MORGAN INC DEL | 913 | $16,750 | 0.0% | $18.35 * | $15.34 | +10.0% | COM | 49456B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,798 | $16,591 | 0.0% | $5.93 | $5.68 | — | COMMON STOCK | 30290Y101 |
| USB | US BANCORP DEL | 370 | $16,535 | 0.0% | $44.69 * | $33.10 | +25.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 36 | $16,533 | 0.0% | $459.25 * | $417.42 | +3.9% | COM | 539830109 |
| CSX | CSX CORP | 445 | $16,502 | 0.0% | $37.08 * | $30.86 | +17.0% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 386 | $16,258 | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 449 | $16,249 | 0.0% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 152 | $16,110 | 0.0% | $105.99 * | $75.54 | +13.2% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 494 | $16,048 | 0.0% | $32.49 * | $33.10 | -7.1% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51 | $15,934 | 0.0% | $312.43 | $264.39 | +17.7% | COM | 127387108 |
| TXT | TEXTRON INC | 165 | $15,828 | 0.0% | $95.93 | $77.37 | +23.8% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 206 | $15,827 | 0.0% | $76.83 | $54.96 | +40.1% | COM | 90353T100 |
| HSY | HERSHEY CO | 81 | $15,688 | 0.0% | $193.68 * | $177.67 | +3.7% | COM | 427866108 |
| VALE | VALE S A | 1,277 | $15,566 | 0.0% | $12.19 | $14.33 | -15.0% | SPONSORED ADS | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 525 | $15,325 | 0.0% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| CE | CELANESE CORP DEL | 89 | $15,236 | 0.0% | $171.19 | $131.05 | +28.9% | COM | 150870103 |
| MDT | MEDTRONIC PLC | 174 | $15,189 | 0.0% | $87.29 * | $71.45 | +16.1% | SHS | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC | 59 | $14,764 | 0.0% | $250.24 | $213.42 | +17.2% | COM | 562750109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 299 | $14,705 | 0.0% | $49.18 | $52.90 | -7.1% | SPON ADR SER B | 833635105 |
| MAR | MARRIOTT INTL INC NEW | 58 | $14,678 | 0.0% | $253.07 * | $203.25 | +22.0% | CL A | 571903202 |
| BA | BOEING CO | 76 | $14,667 | 0.0% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| AMGN | AMGEN INC | 52 | $14,648 | 0.0% | $281.69 * | $257.52 | +4.6% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 218 | $14,556 | 0.0% | $66.77 * | $57.28 | +10.4% | COM | 744573106 |
| HYG | ISHARES TR | 186 | $14,462 | 0.0% | $77.75 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 88 | $14,411 | 0.0% | $163.76 * | $144.87 | +9.8% | COM | 872590104 |
| PHM | PULTE GROUP INC | 119 | $14,384 | 0.0% | $120.87 | $87.14 | +36.6% | COM | 745867101 |
| INTU | INTUIT | 22 | $14,321 | 0.0% | $650.95 | $544.67 | +18.0% | COM | 461202103 |
| FMC | FMC CORP | 223 | $14,218 | 0.0% | $63.76 * | $52.47 | +11.9% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $14,212 | 0.0% | $418.00 | $422.74 | -1.1% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 64 | $14,051 | 0.0% | $219.55 | $227.72 | — | COM NEW | 50540R409 |
| T | AT&T INC | 797 | $14,028 | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 68 | $13,938 | 0.0% | $204.97 * | $172.33 | +8.2% | COM | 438516106 |
| MCO | MOODYS CORP | 35 | $13,576 | 0.0% | $387.89 | $345.06 | +12.4% | COM | 615369105 |
| XLC | SELECT SECTOR SPDR TR | 165 | $13,474 | 0.0% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| LAMR | LAMAR ADVERTISING CO NEW | 112 | $13,419 | 0.0% | $119.81 | $106.33 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 307 | $13,375 | 0.0% | $43.57 * | $34.81 | +10.1% | COM | 02209S103 |
| INTC | INTEL CORP | 301 | $13,289 | 0.0% | $44.15 | $41.08 | +6.4% | COM | 458140100 |
| JBL | JABIL INC | 98 | $13,138 | 0.0% | $134.06 | $127.53 | +4.6% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 352 | $13,102 | 0.0% | $37.22 * | $25.54 | +36.8% | COM | 316773100 |
| DOC | HEALTHPEAK PROPERTIES INC | 693 | $12,990 | 0.0% | $18.74 * | $15.38 | +9.2% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 93 | $12,928 | 0.0% | $139.01 | $103.80 | +31.6% | COM | V7780T103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $12,899 | 0.0% | $101.57 | $85.53 | +18.8% | AEROSPACE DEFN | 46137V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $12,794 | 0.0% | $581.55 | $484.25 | +19.4% | COM | 883556102 |
| SPSM | SPDR SER TR | 297 | $12,783 | 0.0% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 25 | $12,615 | 0.0% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| CACI | CACI INTL INC | 33 | $12,501 | 0.0% | $378.82 | $326.35 | +16.1% | CL A | 127190304 |
| VRT | VERTIV HOLDINGS CO | 153 | $12,499 | 0.0% | $81.69 | $43.78 | +86.1% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 35 | $12,359 | 0.0% | $353.11 | $274.84 | +28.1% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 22 | $12,271 | 0.0% | $557.77 * | $407.15 | +34.1% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 194 | $12,243 | 0.0% | $63.11 * | $52.84 | +11.4% | SH BEN INT | 29476L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 278 | $12,126 | 0.0% | $43.62 | $43.08 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| PSTG | PURE STORAGE INC | 232 | $12,062 | 0.0% | $51.99 | $35.77 | +45.4% | CL A | 74624M102 |
| TXN | TEXAS INSTRS INC | 69 | $12,036 | 0.0% | $174.43 * | $147.11 | +12.4% | COM | 882508104 |
| SIVR | ABRDN SILVER ETF TRUST | 504 | $12,000 | 0.0% | $23.81 | $22.26 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| JCI | JOHNSON CTLS INTL PLC | 183 | $11,951 | 0.0% | $65.31 * | $50.71 | +25.9% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 206 | $11,935 | 0.0% | $57.94 * | $41.03 | +35.7% | COM | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 29 | $11,914 | 0.0% | $410.83 | $357.49 | +14.9% | COM | 60855R100 |
| EMN | EASTMAN CHEM CO | 117 | $11,722 | 0.0% | $100.19 * | $73.14 | +27.8% | COM | 277432100 |
| EVRG | EVERGY INC | 218 | $11,623 | 0.0% | $53.32 * | $45.92 | +8.2% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 297 | $11,591 | 0.0% | $39.03 * | $29.36 | +21.9% | COM | 89832Q109 |
| J | JACOBS SOLUTIONS INC | 75 | $11,551 | 0.0% | $154.01 * | $106.89 | +17.1% | COM | 46982L108 |
| WFRD | WEATHERFORD INTL PLC | 100 | $11,542 | 0.0% | $115.42 | $92.97 | +24.1% | ORD SHS | G48833118 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 429 | $11,369 | 0.0% | $26.50 | $24.81 | +6.8% | FT VEST NAS | 33740F581 |
| TTEK | TETRA TECH INC NEW | 61 | $11,289 | 0.0% | $185.07 * | $32.16 | +14.9% | COM | 88162G103 |
| SSRM | SSR MINING IN | 2,500 | $11,150 | 0.0% | $4.46 | $6.97 | -36.0% | COM | 784730103 |
| HL | HECLA MNG CO | 2,300 | $11,063 | 0.0% | $4.81 | $3.95 | +20.7% | COM | 422704106 |
| ELF | E L F BEAUTY INC | 56 | $10,978 | 0.0% | $196.04 | $117.59 | +66.7% | COM | 26856L103 |
| FISV | FISERV INC | 68 | $10,823 | 0.0% | $159.16 | $124.40 | +28.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $10,658 | 0.0% | $136.64 | $110.43 | +22.0% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 90 | $10,621 | 0.0% | $118.01 | $79.03 | +48.2% | COM | 595112103 |
| PCAR | PACCAR INC | 86 | $10,597 | 0.0% | $123.22 * | $83.34 | +39.6% | COM | 693718108 |
| XLP | SELECT SECTOR SPDR TR | 137 | $10,461 | 0.0% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 70 | $10,341 | 0.0% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| WPC | WP CAREY INC | 182 | $10,268 | 0.0% | $56.42 | $64.81 | — | COM | 92936U109 |
| MDB | MONGODB INC | 28 | $10,060 | 0.0% | $359.29 | $381.45 | -6.0% | CL A | 60937P106 |
| — | MARATHON OIL CORP | 354 | $10,028 | 0.0% | $28.33 | $24.54 | — | COM | 565849106 |
| SVM | SILVERCORP METALS INC | 3,000 | $9,780 | 0.0% | $3.26 | $2.55 | +28.0% | COM | 82835P103 |
| ICLR | ICON PLC | 29 | $9,743 | 0.0% | $335.97 | $258.75 | +29.8% | SHS | G4705A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109 | $9,413 | 0.0% | $86.36 * | $66.95 | +20.9% | COM | 74251V102 |
| PAAS | PAN AMERN SILVER CORP | 600 | $9,048 | 0.0% | $15.08 | $13.80 | +9.3% | COM | 697900108 |
| XLI | SELECT SECTOR SPDR TR | 71 | $8,943 | 0.0% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $8,902 | 0.0% | $556.38 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 123 | $8,900 | 0.0% | $72.36 | $79.68 | -9.2% | SPONSORED ADS | 01609W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 302 | $8,821 | 0.0% | $29.21 | $22.41 | +30.2% | COM | 388689101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 183 | $8,817 | 0.0% | $48.18 | $47.65 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| CCI | CROWN CASTLE INC | 83 | $8,766 | 0.0% | $105.61 * | $90.81 | +6.0% | COM | 22822V101 |
| CCJ | CAMECO CORP | 200 | $8,664 | 0.0% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| MAA | MID-AMER APT CMNTYS INC | 66 | $8,635 | 0.0% | $130.83 * | $116.98 | +4.6% | COM | 59522J103 |
| DTD | WISDOMTREE TR | 122 | $8,628 | 0.0% | $70.72 | $61.54 | +14.9% | US TOTAL DIVIDND | 97717W109 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $8,498 | 0.0% | $47.21 | $39.23 | +20.3% | COM | 552953101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 197 | $8,312 | 0.0% | $42.19 | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152 | $8,238 | 0.0% | $54.20 * | $46.23 | +6.4% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 154 | $8,193 | 0.0% | $53.20 * | $38.82 | +24.1% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 73 | $8,183 | 0.0% | $112.10 * | $95.72 | +13.8% | COM | 14149Y108 |
| DDWM | WISDOMTREE TR | 238 | $8,140 | 0.0% | $34.20 | $30.81 | +11.0% | CURRNCY INT EQ | 97717X263 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91 | $8,125 | 0.0% | $89.29 * | $77.44 | +10.4% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 50 | $8,064 | 0.0% | $161.28 | $171.83 | -6.1% | COM NEW | 16411R208 |
| CHD | CHURCH &DWIGHT CO INC | 77 | $8,051 | 0.0% | $104.56 * | $93.48 | +9.3% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 562 | $7,841 | 0.0% | $13.95 * | $9.98 | +30.3% | COM | 446150104 |
| ATKR | ATKORE INC | 41 | $7,813 | 0.0% | $190.56 * | $136.72 | +34.6% | COM | 047649108 |
| NEE | NEXTERA ENERGY INC | 122 | $7,788 | 0.0% | $63.84 * | $53.46 | +13.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 82 | $7,742 | 0.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 105 | $7,658 | 0.0% | $72.93 * | $72.19 | -4.2% | COM | 375558103 |
| GLPI | GAMING &LEISURE PPTYS INC | 164 | $7,542 | 0.0% | $45.99 | $49.35 | — | COM | 36467J108 |
| KOS | KOSMOS ENERGY LTD | 1,258 | $7,498 | 0.0% | $5.96 | $7.00 | -14.8% | COM | 500688106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 263 | $7,353 | 0.0% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| SLQD | ISHARES TR | 149 | $7,316 | 0.0% | $49.10 | $48.64 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| SLB | SCHLUMBERGER LTD | 131 | $7,196 | 0.0% | $54.93 * | $49.64 | +5.0% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 34 | $6,994 | 0.0% | $205.71 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| OC | OWENS CORNING NEW | 41 | $6,859 | 0.0% | $167.29 | $136.87 | +21.9% | COM | 690742101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $6,803 | 0.0% | $136.06 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| VAL/WS | VALARIS LTD | 504 | $6,703 | 0.0% | $13.30 | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| WRB | BERKLEY W R CORP | 75 | $6,603 | 0.0% | $88.04 * | $43.35 | +29.4% | COM | 084423102 |
| DHS | WISDOMTREE TR | 76 | $6,586 | 0.0% | $86.66 | $78.21 | +10.8% | US HIGH DIVIDEND | 97717W208 |
| KHC | KRAFT HEINZ CO | 178 | $6,553 | 0.0% | $36.81 * | $30.62 | +9.7% | COM | 500754106 |
| AVRE | AMERICAN CENTY ETF TR | 155 | $6,553 | 0.0% | $42.28 | $39.16 | +8.0% | REAL ESTATE ETF | 025072356 |
| BSX | BOSTON SCIENTIFIC CORP | 95 | $6,507 | 0.0% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| WTFC | WINTRUST FINL CORP | 62 | $6,507 | 0.0% | $104.95 | $85.80 | +21.7% | COM | 97650W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $6,412 | 0.0% | $320.60 | $209.43 | +53.1% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 55 | $6,375 | 0.0% | $115.91 * | $43.39 | +31.1% | CL A | 032095101 |
| BINC | BLACKROCK ETF TRUST II | 118 | $6,190 | 0.0% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| JNK | SPDR SER TR | 65 | $6,188 | 0.0% | $95.20 | $94.29 | +1.0% | BLOOMBERG HIGH Y | 78468R622 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $6,156 | 0.0% | $615.60 | $445.31 | +36.5% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 170 | $6,155 | 0.0% | $36.21 * | $25.22 | +34.2% | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 164 | $6,058 | 0.0% | $36.94 * | $30.35 | +15.3% | COM | 867224107 |
| MGK | VANGUARD WORLD FD | 21 | $6,019 | 0.0% | $286.62 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5,986 | 0.0% | $399.07 | $298.09 | +33.9% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,930 | 0.0% | $348.82 | $264.03 | +29.6% | COM | 824348106 |
| SPMD | SPDR SER TR | 110 | $5,867 | 0.0% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| FN | FABRINET | 31 | $5,860 | 0.0% | $189.03 | $174.21 | +8.5% | SHS | G3323L100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $5,643 | 0.0% | $56.43 | $52.01 | +8.5% | SEMICONDUCTORS | 46137V647 |
| IAU | ISHARES GOLD TR | 132 | $5,545 | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| AIZ | ASSURANT INC | 29 | $5,468 | 0.0% | $188.55 * | $154.80 | +18.4% | COM | 04621X108 |
| BUG | GLOBAL X FDS | 182 | $5,421 | 0.0% | $29.79 | $25.80 | +15.3% | CYBRSCURTY ETF | 37954Y384 |
| SHYD | VANECK ETF TRUST | 241 | $5,401 | 0.0% | $22.41 | $21.72 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| ITRI | ITRON INC | 58 | $5,366 | 0.0% | $92.52 | $80.55 | +14.9% | COM | 465741106 |
| RWR | SPDR SER TR | 57 | $5,327 | 0.0% | $93.46 | $85.96 | +9.6% | DJ REIT ETF | 78464A607 |
| SCCO | SOUTHERN COPPER CORP | 50 | $5,326 | 0.0% | $106.52 * | $78.22 | +24.1% | COM | 84265V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 69 | $5,220 | 0.0% | $75.65 | $67.67 | +11.8% | COM | 05550J101 |
| — | PIMCO DYNAMIC INCOME FD | 269 | $5,189 | 0.0% | $19.29 | $17.95 | — | SHS | 72201Y101 |
| SCHH | SCHWAB STRATEGIC TR | 251 | $5,092 | 0.0% | $20.29 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 50 | $5,086 | 0.0% | $101.72 * | $87.56 | +13.2% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 73 | $5,025 | 0.0% | $68.84 | $49.03 | +38.9% | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 64 | $5,004 | 0.0% | $78.19 * | $60.81 | +23.8% | COM NEW | 026874784 |
| — | BARRICK GOLD CORP | 300 | $4,992 | 0.0% | $16.64 | $18.09 | — | COM | 067901108 |
| WIX | WIX COM LTD | 35 | $4,812 | 0.0% | $137.49 | $131.58 | +4.5% | SHS | M98068105 |
| GWX | SPDR INDEX SHS FDS | 148 | $4,807 | 0.0% | $32.48 | $29.35 | +10.7% | S&P INTL SMLCP | 78463X871 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $4,636 | 0.0% | $132.46 * | $99.50 | +29.4% | COM | 525327102 |
| POR | PORTLAND GEN ELEC CO | 110 | $4,627 | 0.0% | $42.06 * | $37.45 | +3.4% | COM NEW | 736508847 |
| XLU | SELECT SECTOR SPDR TR | 70 | $4,596 | 0.0% | $65.66 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 43 | $4,588 | 0.0% | $106.70 * | $99.79 | +2.5% | COM | 513272104 |
| TWLO | TWILIO INC | 75 | $4,586 | 0.0% | $61.15 | $65.86 | -7.2% | CL A | 90138F102 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4,417 | 0.0% | $51.36 | $49.74 | +3.3% | MANAGD MUN ETF | 33739N108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4,120 | 0.0% | $103.00 | $85.97 | +19.8% | MIDCP 400 IDX | 921932885 |
| TRP | TC ENERGY CORP | 102 | $4,116 | 0.0% | $40.35 * | $33.00 | +13.8% | COM | 87807B107 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4,079 | 0.0% | $679.83 | $513.84 | +30.1% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 57 | $4,049 | 0.0% | $71.04 | $53.61 | +31.4% | COM | 573874104 |
| SPYV | SPDR SER TR | 80 | $4,008 | 0.0% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| SHOP | SHOPIFY INC | 50 | $3,859 | 0.0% | $77.18 | $63.86 | +20.8% | CL A | 82509L107 |
| HOLX | HOLOGIC INC | 49 | $3,820 | 0.0% | $77.96 | $69.63 | +12.0% | COM | 436440101 |
| ARKF | ARK ETF TR | 125 | $3,791 | 0.0% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| EMB | ISHARES TR | 42 | $3,766 | 0.0% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR II | 587 | $3,710 | 0.0% | $6.32 | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| DDOG | DATADOG INC | 30 | $3,708 | 0.0% | $123.60 | $103.00 | +20.0% | CL A COM | 23804L103 |
| BXP | BOSTON PROPERTIES INC | 56 | $3,677 | 0.0% | $65.66 * | $53.42 | +11.7% | COM | 101121101 |
| XLB | SELECT SECTOR SPDR TR | 39 | $3,623 | 0.0% | $92.90 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $3,586 | 0.0% | $20.03 | $20.00 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| SAP | SAP SE | 18 | $3,511 | 0.0% | $195.06 | $144.62 | +34.9% | SPON ADR | 803054204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45 | $3,479 | 0.0% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3,451 | 0.0% | $101.50 | $89.15 | +13.9% | SMLLCP 600 IDX | 921932828 |
| DON | WISDOMTREE TR | 70 | $3,414 | 0.0% | $48.77 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| MSTR | MICROSTRATEGY INC | 2 | $3,409 | 0.0% | $1704.50 * | $47.40 | +259.6% | CL A NEW | 594972408 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32 | $3,381 | 0.0% | $105.66 | $78.87 | +34.0% | SPONSORED ADS | 45857P806 |
| QYLD | GLOBAL X FDS | 184 | $3,295 | 0.0% | $17.91 | $17.04 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| DEM | WISDOMTREE TR | 78 | $3,264 | 0.0% | $41.85 | $38.28 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 64 | $3,255 | 0.0% | $50.86 | $46.78 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| DES | WISDOMTREE TR | 98 | $3,203 | 0.0% | $32.68 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| EXAS | EXACT SCIENCES CORP | 46 | $3,164 | 0.0% | $68.78 | $65.55 | +5.4% | COM | 30063P105 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $3,059 | 0.0% | $30.59 * | $0.69 | -11.3% | COM CL A | 644393100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 33 | $2,964 | 0.0% | $89.82 | $82.27 | +10.7% | NASDAQ 100 EX | 33733E401 |
| CI | THE CIGNA GROUP | 8 | $2,929 | 0.0% | $366.13 * | $280.77 | +25.2% | COM | 125523100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49 | $2,894 | 0.0% | $59.06 | $59.61 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XLRE | SELECT SECTOR SPDR TR | 70 | $2,767 | 0.0% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| EQT | EQT CORP | 74 | $2,729 | 0.0% | $36.88 | $39.24 | -7.9% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,719 | 0.0% | $108.76 | $111.25 | -2.2% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,649 | 0.0% | $294.33 * | $222.46 | +25.9% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2,617 | 0.0% | $261.70 * | $39.39 | +29.1% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 126 | $2,520 | 0.0% | $20.00 | $20.33 | -1.6% | NY REGIS SHS NEW | 500472303 |
| EXPE | EXPEDIA GROUP INC | 18 | $2,480 | 0.0% | $137.78 | $121.47 | +12.5% | COM NEW | 30212P303 |
| — | PIMCO INCOME STRATEGY FD II | 332 | $2,477 | 0.0% | $7.46 | $7.23 | — | COM | 72201J104 |
| IWO | ISHARES TR | 9 | $2,437 | 0.0% | $270.78 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| AG | FIRST MAJESTIC SILVER CORP | 394 | $2,317 | 0.0% | $5.88 | $4.99 | +17.4% | COM | 32076V103 |
| WIP | SPDR SER TR | 57 | $2,297 | 0.0% | $40.30 | $39.55 | +1.1% | FTSE INT GVT ETF | 78464A490 |
| — | EXCHANGE TRADED CONCEPTS TRU | 170 | $2,237 | 0.0% | $13.16 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| AU | ANGLOGOLD ASHANTI PLC | 100 | $2,220 | 0.0% | $22.20 * | $17.57 | +19.4% | COM SHS | G0378L100 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,190 | 0.0% | $273.75 * | $227.93 | +14.8% | CL A | 21036P108 |
| EMHC | SPDR SER TR | 89 | $2,151 | 0.0% | $24.17 | $23.94 | +0.9% | BLOOMBERG EMG MK | 78468R515 |
| GTLB | GITLAB INC | 35 | $2,041 | 0.0% | $58.31 | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| TIP | ISHARES TR | 19 | $2,041 | 0.0% | $107.42 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 28 | $2,034 | 0.0% | $72.64 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 23 | $1,989 | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| SRLN | SSGA ACTIVE ETF TR | 47 | $1,979 | 0.0% | $42.11 | $41.66 | +1.1% | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 7 | $1,954 | 0.0% | $279.14 | $242.67 | +13.5% | COM CL A | 92826C839 |
| EBND | SPDR SER TR | 95 | $1,948 | 0.0% | $20.51 | $20.26 | +1.2% | BLOOMBERG EMERGI | 78464A391 |
| CBSH | COMMERCE BANCSHARES INC | 31 | $1,636 | 0.0% | $52.77 * | $41.46 | +12.8% | COM | 200525103 |
| AXON | AXON ENTERPRISE INC | 5 | $1,564 | 0.0% | $312.80 | $225.35 | +38.8% | COM | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,563 | 0.0% | $390.75 | $432.06 | -9.6% | COM | 550021109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45 | $1,559 | 0.0% | $34.64 | $29.19 | +19.3% | SMID RISNG ETF | 33741X102 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1,544 | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| RL | RALPH LAUREN CORP | 8 | $1,520 | 0.0% | $190.00 * | $119.69 | +53.0% | CL A | 751212101 |
| MELI | MERCADOLIBRE INC | 1 | $1,512 | 0.0% | $1512.00 | $1417.24 | +6.7% | COM | 58733R102 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $1,504 | 0.0% | $9.52 | $9.75 | — | COM | 153436100 |
| GME | GAMESTOP CORP NEW | 120 | $1,502 | 0.0% | $12.52 | $14.68 | -14.7% | CL A | 36467W109 |
| — | ASPEN TECHNOLOGY INC | 7 | $1,493 | 0.0% | $213.29 | $220.14 | — | COM | 29109X106 |
| DNN | DENISON MINES CORP | 761 | $1,484 | 0.0% | $1.95 | $1.90 | +2.8% | COM | 248356107 |
| TECH | BIO-TECHNE CORP | 21 | $1,483 | 0.0% | $70.62 | $65.18 | +7.1% | COM | 09073M104 |
| PFFD | GLOBAL X FDS | 73 | $1,472 | 0.0% | $20.16 | $18.61 | +8.3% | US PFD ETF | 37954Y657 |
| PLUG | PLUG POWER INC | 427 | $1,469 | 0.0% | $3.44 | $5.24 | -34.4% | COM NEW | 72919P202 |
| ELD | WISDOMTREE TR | 51 | $1,396 | 0.0% | $27.37 | $26.72 | +2.5% | EM LCL DEBT FD | 97717X867 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116 | $1,362 | 0.0% | $11.74 | $9.69 | +21.4% | SPONSORED ADR | 86562M209 |
| STE | STERIS PLC | 6 | $1,355 | 0.0% | $225.83 | $207.61 | +6.7% | SHS USD | G8473T100 |
| HPQ | HP INC | 43 | $1,299 | 0.0% | $30.21 * | $25.76 | +9.7% | COM | 40434L105 |
| SPTI | SPDR SER TR | 46 | $1,296 | 0.0% | $28.17 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| QS | QUANTUMSCAPE CORP | 200 | $1,258 | 0.0% | $6.29 | $6.30 | -0.1% | COM CL A | 74767V109 |
| PINS | PINTEREST INC | 36 | $1,232 | 0.0% | $34.22 | $31.43 | +10.3% | CL A | 72352L106 |
| VLO | VALERO ENERGY CORP | 7 | $1,231 | 0.0% | $175.86 * | $119.35 | +35.8% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 17 | $1,189 | 0.0% | $69.94 * | $59.53 | +9.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 6 | $1,164 | 0.0% | $194.00 | $141.98 | +36.7% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 75 | $1,151 | 0.0% | $15.35 | $12.56 | +22.3% | COM | 02376R102 |
| REAX | THE REAL BROKERAGE INC | 348 | $1,086 | 0.0% | $3.12 | $1.46 | +113.7% | COM NEW | 75585H206 |
| MRNA | MODERNA INC | 10 | $1,066 | 0.0% | $106.60 | $84.11 | +26.7% | COM | 60770K107 |
| EBAY | EBAY INC. | 20 | $1,056 | 0.0% | $52.80 * | $39.83 | +28.7% | COM | 278642103 |
| STAG | STAG INDL INC | 27 | $1,038 | 0.0% | $38.44 | $39.26 | — | COM | 85254J102 |
| — | WOLFSPEED INC | 34 | $1,003 | 0.0% | $29.50 | $35.69 | — | COM | 977852102 |
| SNDL | SNDL INC | 500 | $1,003 | 0.0% | $2.01 | $1.50 | +33.3% | COM | 83307B101 |
| SYNA | SYNAPTICS INC | 10 | $976 | 0.0% | $97.60 | $99.25 | -1.7% | COM | 87157D109 |
| — | MFS INTER INCOME TR | 350 | $931 | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $894 | 0.0% | $4.47 | $4.17 | +7.1% | COM | 019770106 |
| EWX | SPDR INDEX SHS FDS | 16 | $893 | 0.0% | $55.81 | $54.15 | +3.0% | S&P EMKTSC ETF | 78463X756 |
| ARCC | ARES CAPITAL CORP | 39 | $812 | 0.0% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| AA | ALCOA CORP | 23 | $793 | 0.0% | $34.48 * | $26.37 | +25.5% | COM | 013872106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $760 | 0.0% | $76.00 | $67.92 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| UNG | UNITED STS NAT GAS FD LP | 50 | $729 | 0.0% | $14.58 | $18.21 | -20.0% | UNIT PAR | 912318409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $709 | 0.0% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| LMND | LEMONADE INC | 43 | $700 | 0.0% | $16.28 | $15.07 | +8.9% | COM | 52567D107 |
| PYPL | PAYPAL HLDGS INC | 10 | $670 | 0.0% | $67.00 | $57.15 | +17.0% | COM | 70450Y103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 64 | $648 | 0.0% | $10.13 | $8.40 | +20.4% | SHS | M9T951109 |
| NWL | NEWELL BRANDS INC | 77 | $621 | 0.0% | $8.06 * | $6.92 | +6.9% | COM | 651229106 |
| VLTO | VERALTO CORP | 7 | $621 | 0.0% | $88.71 | $73.75 | +19.3% | COM SHS | 92338C103 |
| RIOT | RIOT PLATFORMS INC | 50 | $612 | 0.0% | $12.24 | $12.07 | +1.4% | COM | 767292105 |
| DOCU | DOCUSIGN INC | 10 | $596 | 0.0% | $59.60 | $45.87 | +29.8% | COM | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 80 | $584 | 0.0% | $7.30 | $7.95 | -8.2% | COM | 83406F102 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $558 | 0.0% | $69.75 | $61.08 | +14.2% | MSCI HLTH CARE I | 316092600 |
| UPST | UPSTART HLDGS INC | 20 | $538 | 0.0% | $26.90 | $30.45 | -11.7% | COM | 91680M107 |
| RWX | SPDR INDEX SHS FDS | 20 | $522 | 0.0% | $26.10 | $24.64 | +5.9% | DJ INTL RL ETF | 78463X863 |
| CNC | CENTENE CORP DEL | 6 | $471 | 0.0% | $78.50 | $72.14 | +8.8% | COM | 15135B101 |
| HST | HOST HOTELS &RESORTS INC | 22 | $455 | 0.0% | $20.68 * | $15.08 | +24.4% | COM | 44107P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 149 | $452 | 0.0% | $3.03 | $2.89 | +5.0% | COM | 683712103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $394 | 0.0% | $10.94 | $18.80 | -41.8% | COM CL A | 76954A103 |
| LDI | LOANDEPOT INC | 150 | $389 | 0.0% | $2.59 | $1.88 | +37.8% | COM CL A | 53946R106 |
| HEZU | ISHARES TR | 10 | $368 | 0.0% | $36.80 | $31.58 | +16.4% | CUR HD EURZN ETF | 46434V639 |
| PENN | PENN ENTERTAINMENT INC | 20 | $364 | 0.0% | $18.20 | $23.19 | -21.5% | COM | 707569109 |
| XYZ | BLOCK INC | 4 | $338 | 0.0% | $84.50 | $56.54 | +49.6% | CL A | 852234103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100 | $311 | 0.0% | $3.11 | $4.74 | -34.4% | COM | 84920Y106 |
| SNAP | SNAP INC | 25 | $287 | 0.0% | $11.48 | $12.26 | -6.4% | CL A | 83304A106 |
| O | REALTY INCOME CORP | 4 | $216 | 0.0% | $54.00 * | $48.62 | +0.9% | COM | 756109104 |
| APPN | APPIAN CORP | 5 | $200 | 0.0% | $40.00 | $39.09 | +2.2% | CL A | 03782L101 |
| KD | KYNDRYL HLDGS INC | 9 | $196 | 0.0% | $21.78 | $17.09 | +27.3% | COMMON STOCK | 50155Q100 |
| BAND | BANDWIDTH INC | 10 | $183 | 0.0% | $18.30 | $11.67 | +56.5% | COM CL A | 05988J103 |
| CPNG | COUPANG INC | 10 | $178 | 0.0% | $17.80 | $16.50 | +7.8% | CL A | 22266T109 |
| RBLX | ROBLOX CORP | 4 | $153 | 0.0% | $38.25 | $36.95 | +3.3% | CL A | 771049103 |
| — | SUNPOWER CORP | 50 | $150 | 0.0% | $3.00 | $4.84 | — | COM | 867652406 |
| CEVA | CEVA INC | 6 | $136 | 0.0% | $22.67 | $20.59 | +10.3% | COM | 157210105 |
| FVRR | FIVERR INTL LTD | 5 | $105 | 0.0% | $21.00 | $24.74 | -14.8% | ORD SHS | M4R82T106 |
| — | VACASA INC | 15 | $102 | 0.0% | $6.80 | $8.20 | — | CL A NEW | 91854V206 |
| MP | MP MATERIALS CORP | 7 | $100 | 0.0% | $14.29 | $17.06 | -16.2% | COM CL A | 553368101 |
| — | FUELCELL ENERGY INC | 75 | $89 | 0.0% | $1.19 | $1.60 | — | COM | 35952H601 |
| TDOC | TELADOC HEALTH INC | 5 | $76 | 0.0% | $15.20 | $18.45 | -18.2% | COM | 87918A105 |
| — | LUCID GROUP INC | 25 | $71 | 0.0% | $2.84 | $4.20 | — | COM | 549498103 |
| IQ | IQIYI INC | 16 | $68 | 0.0% | $4.25 | $4.73 | -10.5% | SPONSORED ADS | 46267X108 |
| — | FORTE BIOSCIENCES INC | 97 | $68 | 0.0% | $0.70 | $0.82 | — | COM | 34962G109 |
| RIG | TRANSOCEAN LTD | 4 | $25 | 0.0% | $6.25 | $6.69 | -6.1% | REGISTERED SHS | H8817H100 |
| SKLZ | SKILLZ INC | 3 | $19 | 0.0% | $6.33 * | $5.59 | +16.0% | COM CL A | 83067L208 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 | $2.88 | -30.0% | COM | 03842K309 |