CIK: 0002048581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value ($000): $371,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | 898,387 | $33,144 | 8.9% | $34.48 | — | FT VEST US EQT | 33740F516 |
| VTI | VANGUARD INDEX FDS | 121,026 | $32,376 | 8.7% | $247.32 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 525,244 | $25,958 | 7.0% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 557,435 | $19,271 | 5.2% | $32.88 | — | FT VEST US EQT | 33740F474 |
| VUG | VANGUARD INDEX FDS | 38,789 | $14,508 | 3.9% | $312.74 | — | GROWTH ETF | 922908736 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 229,411 | $10,243 | 2.8% | $42.66 | — | FT VEST US EQT | 33740F748 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 261,866 | $10,243 | 2.8% | $36.43 | — | FT VEST US EQT | 33740F680 |
| VTV | VANGUARD INDEX FDS | 63,852 | $10,242 | 2.8% | $149.50 | — | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 213,648 | $9,997 | 2.7% | $42.67 | — | FT VEST US EQT | 33740F763 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 252,093 | $9,698 | 2.6% | $36.73 | — | FT VEST US EQT | 33740F730 |
| AVLV | AMERICAN CENTY ETF TR | 152,598 | $9,589 | 2.6% | $60.48 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 45,161 | $9,512 | 2.6% | $182.81 | +1.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 155,093 | $9,475 | 2.5% | $57.57 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 103,922 | $9,324 | 2.5% | $90.91 | — | US SML CP VALU | 025072877 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 230,960 | $8,866 | 2.4% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 174,738 | $7,238 | 1.9% | $38.74 | — | FT VEST US EQT | 33740F839 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 127,672 | $5,303 | 1.4% | $38.89 | — | FT VEST US EQT | 33740F664 |
| AVDV | AMERICAN CENTY ETF TR | 73,293 | $4,760 | 1.3% | $63.91 | — | INTL SMCP VLU | 025072802 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 120,481 | $4,640 | 1.2% | $36.21 | — | FT VEST U.S. | 33740U406 |
| DFIV | DIMENSIONAL ETF TRUST | 128,659 | $4,624 | 1.2% | $35.35 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 182,423 | $4,559 | 1.2% | $25.67 | — | GLOBAL REAL EST | 25434V658 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 111,431 | $4,522 | 1.2% | $38.00 | — | FT VEST US EQT | 33740F599 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,281 | $4,388 | 1.2% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 114,311 | $4,327 | 1.2% | $35.43 | — | FT VEST U.S. | 33740F854 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 96,126 | $4,206 | 1.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 84,731 | $3,900 | 1.0% | $42.56 | — | FT VEST US EQT | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 85,837 | $3,726 | 1.0% | $41.00 | — | FT VEST US EQT | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 92,107 | $3,594 | 1.0% | $35.71 | — | FT VEST US EQT | 33740U885 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 87,657 | $3,584 | 1.0% | $38.29 | — | FT VEST US EQT | 33740F714 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 75,829 | $3,227 | 0.9% | $39.94 | — | FT VEST UQ EQT | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 66,126 | $3,046 | 0.8% | $41.62 | — | FT VEST US EQT | 33740U208 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 83,686 | $2,966 | 0.8% | $33.40 | — | FT VEST U.S EQT | 33740F482 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 59,576 | $2,883 | 0.8% | $44.20 | — | FT VEST US EQT | 33740F722 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 69,168 | $2,753 | 0.7% | $36.50 | — | FT VEST US EQT | 33740F698 |
| IVV | ISHARES TR | 4,938 | $2,702 | 0.7% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 12,254 | $2,672 | 0.7% | $213.33 | — | SMALL CP ETF | 922908751 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 73,214 | $2,594 | 0.7% | $33.04 | — | FT VEST US EQT | 33740U737 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 57,004 | $2,513 | 0.7% | $40.63 | — | FT VEST US EQT | 33740F862 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,429 | $2,114 | 0.6% | $38.17 | — | FT VEST US | 33740F771 |
| NTSX | WISDOMTREE TR | 38,265 | $1,680 | 0.5% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 49,478 | $1,671 | 0.4% | $32.04 | — | FT VEST U.S EQT | 33740U687 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 43,065 | $1,550 | 0.4% | $34.84 | — | FT VEST US EQT | 33740F615 |
| IWY | ISHARES TR | 7,011 | $1,504 | 0.4% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 34,590 | $1,222 | 0.3% | $33.31 | — | FT VEST U.S. | 33740U802 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 32,708 | $1,215 | 0.3% | $35.51 | — | FT VEST US | 33740F631 |
| XOM | EXXON MOBIL CORP | 10,149 | $1,168 | 0.3% | $97.59 | +12.8% | COM | 30231G102 |
| OZ | BELPOINTE PREP LLC | 19,877 | $1,151 | 0.3% | $72.21 | -17.6% | UNIT RP LTD LB A | 080694102 |
| GOOG | ALPHABET INC | 6,118 | $1,122 | 0.3% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 30,200 | $1,112 | 0.3% | $35.13 | — | FT VEST U.S | 33740U844 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,735 | $1,058 | 0.3% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| OVL | LISTED FD TR | 23,451 | $1,034 | 0.3% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 28,920 | $1,031 | 0.3% | $34.18 | — | FT VEST US EQT | 33740F458 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 25,349 | $956 | 0.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,359 | $928 | 0.2% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,394 | $911 | 0.2% | $79.96 | — | INT-TERM CORP | 92206C870 |
| IWX | ISHARES TR | 11,158 | $835 | 0.2% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,195 | $827 | 0.2% | $58.91 | — | INTER TERM TREAS | 92206C706 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,632 | $780 | 0.2% | $34.03 | — | FT VEST U.S | 33740U786 |
| XSOE | WISDOMTREE TR | 23,879 | $731 | 0.2% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,616 | $724 | 0.2% | $80.21 | — | CAP STRENGTH ETF | 33733E104 |
| WTMF | WISDOMTREE TR | 19,655 | $713 | 0.2% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,898 | $706 | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 20,105 | $705 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,145 | $701 | 0.2% | $128.26 | — | TECH ALPHADEX | 33734X176 |
| IEFA | ISHARES TR | 9,456 | $687 | 0.2% | $71.33 | — | CORE MSCI EAFE | 46432F842 |
| GCC | WISDOMTREE TR | 36,116 | $683 | 0.2% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IEMG | ISHARES INC | 12,431 | $665 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 19,031 | $643 | 0.2% | $31.71 | — | FT VEST U.S EQT | 33740U711 |
| BSV | VANGUARD BD INDEX FDS | 8,326 | $639 | 0.2% | $76.82 | — | SHORT TRM BOND | 921937827 |
| USMF | WISDOMTREE TR | 14,008 | $637 | 0.2% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,565 | $628 | 0.2% | $35.88 | — | SHS | 336917109 |
| EFG | ISHARES TR | 6,116 | $626 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,185 | $622 | 0.2% | $31.22 | — | FT VEST US EQT | 33740U679 |
| MSFT | MICROSOFT CORP | 1,354 | $605 | 0.2% | $350.36 | +19.1% | COM | 594918104 |
| DLS | WISDOMTREE TR | 8,986 | $570 | 0.2% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| PPI | INVESTMENT MANAGERS SER TR I | 37,731 | $562 | 0.2% | $22.76 | — | AXS ASTORIA INFL | 46141T117 |
| DGRS | WISDOMTREE TR | 11,871 | $559 | 0.2% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| BTAL | AGF INVTS TR | 28,132 | $552 | 0.1% | $16.98 | — | US MARKET NETRL | 00110G408 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,902 | $508 | 0.1% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| EFV | ISHARES TR | 9,153 | $485 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,816 | $446 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 3,588 | $443 | 0.1% | $83.71 | +20.7% | COM | 67066G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,864 | $432 | 0.1% | $70.96 | — | COM SHS | 33735J101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 12,755 | $427 | 0.1% | $32.67 | — | DOW 30 EQL WGT | 33733A201 |
| IWS | ISHARES TR | 3,366 | $406 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MUNI | PIMCO ETF TR | 7,413 | $386 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| OVB | LISTED FD TR | 17,642 | $365 | 0.1% | $20.57 | — | SHARES CORE BD | 53656F862 |
| EPS | WISDOMTREE TR | 6,328 | $360 | 0.1% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| AGGY | WISDOMTREE TR | 8,249 | $354 | 0.1% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| EMR | EMERSON ELEC CO | 3,193 | $352 | 0.1% | $98.63 | +9.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,777 | $343 | 0.1% | $140.18 | +31.0% | COM | 023135106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,180 | $340 | 0.1% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| IJH | ISHARES TR | 5,783 | $338 | 0.1% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,749 | $319 | 0.1% | $134.10 | +24.8% | CAP STK CL A | 02079K305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,978 | $311 | 0.1% | $103.71 | — | HLTH CARE ALPH | 33734X143 |
| USIG | ISHARES TR | 6,194 | $311 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,259 | $304 | 0.1% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,222 | $295 | 0.1% | $16.80 | — | ENERGY ALPHADX | 33734X127 |
| OVT | LISTED FD TR | 13,253 | $294 | 0.1% | $21.71 | — | OVERLAY SHS SHRT | 53656F573 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,434 | $294 | 0.1% | $190.73 | — | DJ INTERNT IDX | 33733E302 |
| MTGP | WISDOMTREE TR | 6,764 | $292 | 0.1% | $43.88 | — | MORTGAGE PLUS BD | 97717Y725 |
| IWP | ISHARES TR | 2,332 | $257 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| OVLH | LISTED FD TR | 7,661 | $246 | 0.1% | $28.91 | — | OVERLAY | 53656F581 |
| IVW | ISHARES TR | 2,598 | $240 | 0.1% | $82.45 | — | S&P 500 GRWT ETF | 464287309 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,667 | $240 | 0.1% | $59.13 | — | RIVR FRNT DYN | 33739P707 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,997 | $239 | 0.1% | $59.16 | — | CONSUMR DISCRE | 33734X101 |
| COST | COSTCO WHSL CORP NEW | 281 | $239 | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,466 | $236 | 0.1% | $65.13 | — | INDLS PROD DUR | 33734X150 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,038 | $221 | 0.1% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,548 | $211 | 0.1% | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,905 | $205 | 0.1% | $32.08 | — | FT VEST US EQT | 33740U661 |
| WTV | WISDOMTREE TR | 2,795 | $204 | 0.1% | $68.52 | — | WISDOMTREE US VA | 97717W547 |
| IQDG | WISDOMTREE TR | 5,499 | $204 | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,250 | $204 | 0.1% | $91.61 | — | COM SHS | 33734Y109 |
| QUAL | ISHARES TR | 1,188 | $203 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 457 | $202 | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| WTPI | WISDOMTREE TR | 6,032 | $201 | 0.1% | $31.70 | — | PUTWRITE STRAT | 97717X560 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,361 | $195 | 0.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| AON | AON PLC | 651 | $191 | 0.1% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| DYNF | BLACKROCK ETF TRUST | 3,923 | $184 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 810 | $183 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,443 | $178 | 0.0% | $117.67 | — | SHS | 337344105 |
| JNJ | JOHNSON &JOHNSON | 1,199 | $175 | 0.0% | $142.35 | -0.6% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,718 | $174 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,089 | $171 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,447 | $167 | 0.0% | $104.68 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,919 | $165 | 0.0% | $54.54 | — | NASDAQ CYB ETF | 33734X846 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,982 | $164 | 0.0% | $52.50 | — | DEV MRK EX US | 33737J174 |
| AMD | ADVANCED MICRO DEVICES INC | 988 | $160 | 0.0% | $119.34 | +34.8% | COM | 007903107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,276 | $156 | 0.0% | $109.58 | — | COM SHS | 33735K108 |
| IYW | ISHARES TR | 1,028 | $155 | 0.0% | $123.84 | — | U.S. TECH ETF | 464287721 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 4,525 | $154 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| SILA | SILA REALTY TRUST INC | 7,276 | $154 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| META | META PLATFORMS INC | 301 | $152 | 0.0% | $341.19 | +41.7% | CL A | 30303M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 959 | $148 | 0.0% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,471 | $147 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,715 | $140 | 0.0% | $50.38 | — | JAPAN ALPHADEX | 33737J158 |
| AVUS | AMERICAN CENTY ETF TR | 1,528 | $138 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| QHY | WISDOMTREE TR | 3,008 | $134 | 0.0% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| QQQ | INVESCO QQQ TR | 261 | $125 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 1,517 | $124 | 0.0% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,724 | $118 | 0.0% | $57.83 | — | RBA INDL ETF | 33738R704 |
| DFAC | DIMENSIONAL ETF TRUST | 3,634 | $117 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,032 | $117 | 0.0% | $26.45 | — | COM | 293792107 |
| IXUS | ISHARES TR | 1,696 | $115 | 0.0% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| EWC | ISHARES INC | 3,043 | $113 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,228 | $112 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| VOO | VANGUARD INDEX FDS | 218 | $109 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,072 | $107 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| BLV | VANGUARD BD INDEX FDS | 1,494 | $105 | 0.0% | $74.51 | — | LONG TERM BOND | 921937793 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $105 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| IVE | ISHARES TR | 575 | $105 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 1,396 | $105 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 1,231 | $100 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| FRI | FIRST TR S&P REIT INDEX FD | 3,781 | $97 | 0.0% | $26.23 | — | COM | 33734G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 549 | $95 | 0.0% | $160.79 | +3.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 275 | $95 | 0.0% | $294.82 | +11.1% | COM | 437076102 |
| TSLA | TESLA INC | 471 | $93 | 0.0% | $236.90 | -26.2% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,524 | $88 | 0.0% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| WY | WEYERHAEUSER CO MTN BE | 3,035 | $86 | 0.0% | $31.48 | -6.6% | COM NEW | 962166104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,752 | $86 | 0.0% | $49.77 | — | COM UNIT | 16411Q101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 4,853 | $86 | 0.0% | $20.79 | — | LATIN AMER ALP | 33737J125 |
| NXPI | NXP SEMICONDUCTORS N V | 315 | $85 | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,081 | $82 | 0.0% | $64.10 | — | NASD TECH DIV | 33738R118 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446 | $81 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $81 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 2,028 | $81 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| GOVT | ISHARES TR | 3,395 | $77 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 1,098 | $74 | 0.0% | $51.64 | +20.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 421 | $72 | 0.0% | $136.44 | +15.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 428 | $71 | 0.0% | $140.61 | +11.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE &CO. | 341 | $69 | 0.0% | $144.89 | +30.6% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,082 | $69 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| MBB | ISHARES TR | 741 | $68 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 429 | $67 | 0.0% | $137.80 | +7.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 278 | $66 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 1,899 | $65 | 0.0% | $33.74 | — | INTL DEV STRNGTH | 33738R662 |
| IJR | ISHARES TR | 592 | $63 | 0.0% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 1,385 | $63 | 0.0% | $45.94 | — | CORE TOTAL USD | 46434V613 |
| CCL | CARNIVAL CORP | 3,329 | $62 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 1,043 | $62 | 0.0% | $56.35 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 536 | $61 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,457 | $57 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,397 | $57 | 0.0% | $40.56 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 281 | $56 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137 | $56 | 0.0% | $350.99 | +16.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 165 | $55 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 884 | $53 | 0.0% | $67.79 | -14.9% | COM | 039483102 |
| C | CITIGROUP INC | 817 | $52 | 0.0% | $41.35 | +42.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 116 | $51 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,542 | $51 | 0.0% | $31.73 | — | UTILITIES ALPH | 33734X184 |
| MET | METLIFE INC | 706 | $50 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 813 | $49 | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $48 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| ECL | ECOLAB INC | 199 | $47 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| NEM | NEWMONT CORP | 1,097 | $46 | 0.0% | $33.97 | +16.6% | COM | 651639106 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $45 | 0.0% | $60.44 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 81 | $44 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| TBT | PROSHARES TR | 1,262 | $43 | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWA | ISHARES INC | 1,766 | $43 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| MSTR | MICROSTRATEGY INC | 31 | $43 | 0.0% | $137.85 | +4.5% | CL A NEW | 594972408 |
| LLY | ELI LILLY &CO | 47 | $42 | 0.0% | $593.25 | +33.3% | COM | 532457108 |
| BHP | BHP GROUP LTD | 736 | $42 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 289 | $41 | 0.0% | $106.71 | +14.6% | COM | 68389X105 |
| MRK | MERCK &CO INC | 329 | $41 | 0.0% | $101.58 | +19.8% | COM | 58933Y105 |
| BIL | SPDR SER TR | 441 | $40 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,896 | $40 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| IGEB | ISHARES TR | 886 | $39 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| EXPI | EXP WORLD HLDGS INC | 3,360 | $38 | 0.0% | $13.45 | -21.1% | COM | 30212W100 |
| CSCO | CISCO SYS INC | 796 | $38 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 229 | $38 | 0.0% | $153.75 | +5.6% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J &CO | 145 | $38 | 0.0% | $232.39 | +5.2% | COM | 363576109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,850 | $35 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| UPS | UNITED PARCEL SERVICE INC | 256 | $35 | 0.0% | $134.26 | -3.2% | CL B | 911312106 |
| HEFA | ISHARES TR | 956 | $34 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 362 | $33 | 0.0% | $98.83 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 427 | $33 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 51 | $30 | 0.0% | $511.34 | +10.6% | COM | 871607107 |
| CRM | SALESFORCE INC | 116 | $30 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 767 | $30 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCD | MCDONALDS CORP | 113 | $29 | 0.0% | $258.68 | -1.4% | COM | 580135101 |
| — | BLACKROCK INC | 36 | $29 | 0.0% | $812.46 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 466 | $28 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $28 | 0.0% | $507.90 | -6.8% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 230 | $27 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| LOW | LOWES COS INC | 120 | $26 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 301 | $26 | 0.0% | $73.23 | +12.8% | COM | 025537101 |
| PLD | PROLOGIS INC. | 234 | $26 | 0.0% | $105.45 | -0.9% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 49 | $25 | 0.0% | $473.55 | +11.4% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 242 | $25 | 0.0% | $83.71 | +9.1% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 84 | $24 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| — | MAG SILVER CORP | 2,000 | $23 | 0.0% | $10.58 | — | COM | 55903Q104 |
| MRSH | MARSH &MCLENNAN COS INC | 111 | $23 | 0.0% | $186.95 | +7.1% | COM | 571748102 |
| XLSR | SSGA ACTIVE TR | 455 | $23 | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| DOW | DOW INC | 430 | $23 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 98 | $23 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| NFLX | NETFLIX INC | 33 | $23 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223 | $22 | 0.0% | $74.19 | +31.5% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 542 | $22 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 724 | $22 | 0.0% | $28.56 | — | NASDQ OIL GAS | 33738R845 |
| ABT | ABBOTT LABS | 212 | $22 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| PFE | PFIZER INC | 780 | $22 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 110 | $22 | 0.0% | $175.48 | — | SHS | 337345102 |
| CWB | SPDR SER TR | 301 | $22 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 13 | $21 | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 59 | $20 | 0.0% | $136.66 | +9.4% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 385 | $20 | 0.0% | $52.17 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 309 | $20 | 0.0% | $53.26 | +10.6% | COM | 191216100 |
| CTAS | CINTAS CORP | 28 | $19 | 0.0% | $133.63 | +26.1% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 63 | $19 | 0.0% | $316.75 | -5.5% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 133 | $19 | 0.0% | $103.80 | — | ADR | 670100205 |
| SPEM | SPDR INDEX SHS FDS | 503 | $19 | 0.0% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 121 | $19 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| SHEL | SHELL PLC | 256 | $19 | 0.0% | $65.79 | — | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 436 | $18 | 0.0% | $40.25 | — | US INFRASTRUC | 46435U713 |
| RSG | REPUBLIC SVCS INC | 93 | $18 | 0.0% | $152.02 | +21.8% | COM | 760759100 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,849 | $18 | 0.0% | $5.69 | — | COMMON STOCK | 30290Y101 |
| TECK | TECK RESOURCES LTD | 377 | $18 | 0.0% | $38.40 | +28.1% | CL B | 878742204 |
| XLY | SELECT SECTOR SPDR TR | 98 | $18 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| AVSC | AMERICAN CENTY ETF TR | 351 | $18 | 0.0% | $51.07 | — | AVANTIS US SMALL | 025072323 |
| CMCSA | COMCAST CORP NEW | 443 | $17 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 40 | $17 | 0.0% | $336.16 | +24.5% | COM | 03076C106 |
| NUE | NUCOR CORP | 108 | $17 | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| RIO | RIO TINTO PLC | 258 | $17 | 0.0% | $74.52 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 135 | $17 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| EQNR | EQUINOR ASA | 592 | $17 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| — | TOTALENERGIES SE | 253 | $17 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $17 | 0.0% | $266.15 | +11.2% | COM | 127387108 |
| NET | CLOUDFLARE INC | 200 | $17 | 0.0% | $69.95 | +15.4% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 66 | $17 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 818 | $16 | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| EME | EMCOR GROUP INC | 44 | $16 | 0.0% | $219.82 | +67.3% | COM | 29084Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 64 | $16 | 0.0% | $214.46 | +5.7% | COM | 562750109 |
| CSX | CSX CORP | 461 | $15 | 0.0% | $30.94 | +7.0% | COM | 126408103 |
| HSY | HERSHEY CO | 84 | $15 | 0.0% | $177.89 | +3.4% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 375 | $15 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 72 | $15 | 0.0% | $172.96 | +6.3% | COM | 438516106 |
| AMGN | AMGEN INC | 49 | $15 | 0.0% | $257.52 | +8.5% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 175 | $15 | 0.0% | $49.69 | +82.8% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 305 | $15 | 0.0% | $35.90 | +37.4% | CL B | 35671D857 |
| BG | BUNGE GLOBAL SA | 138 | $15 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| LMT | LOCKHEED MARTIN CORP | 31 | $15 | 0.0% | $417.42 | +5.8% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $15 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 82 | $15 | 0.0% | $144.87 | +12.9% | COM | 872590104 |
| INTU | INTUIT | 22 | $14 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| PCAR | PACCAR INC | 141 | $14 | 0.0% | $91.27 | +13.6% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 90 | $14 | 0.0% | $103.80 | +36.1% | COM | V7780T103 |
| MMM | 3M CO | 140 | $14 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| PSTG | PURE STORAGE INC | 222 | $14 | 0.0% | $35.77 | +61.8% | CL A | 74624M102 |
| TXT | TEXTRON INC | 165 | $14 | 0.0% | $77.37 | +14.8% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 58 | $14 | 0.0% | $203.25 | +16.2% | CL A | 571903202 |
| SIVR | ABRDN SILVER ETF TRUST | 504 | $14 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| ELF | E L F BEAUTY INC | 66 | $14 | 0.0% | $126.70 | +40.3% | COM | 26856L103 |
| DVN | DEVON ENERGY CORP NEW | 291 | $14 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| T | AT&T INC | 717 | $14 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 160 | $14 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 345 | $14 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 67 | $13 | 0.0% | $144.29 | +30.9% | COM | 25278X109 |
| EQR | EQUITY RESIDENTIAL | 194 | $13 | 0.0% | $52.84 | +14.9% | SH BEN INT | 29476L107 |
| CF | CF INDS HLDGS INC | 181 | $13 | 0.0% | $75.56 | -1.2% | COM | 125269100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $13 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| TFC | TRUIST FINL CORP | 334 | $13 | 0.0% | $29.98 | +16.5% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 176 | $13 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| MCO | MOODYS CORP | 31 | $13 | 0.0% | $345.06 | +13.9% | COM | 615369105 |
| RS | RELIANCE INC | 45 | $13 | 0.0% | $265.53 | +13.4% | COM | 759509102 |
| MDT | MEDTRONIC PLC | 161 | $13 | 0.0% | $71.45 | +9.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 277 | $13 | 0.0% | $34.81 | +12.4% | COM | 02209S103 |
| CE | CELANESE CORP DEL | 93 | $13 | 0.0% | $131.90 | +14.2% | COM | 150870103 |
| NTR | NUTRIEN LTD | 246 | $13 | 0.0% | $52.51 | -1.2% | COM | 67077M108 |
| LH | LABCORP HOLDINGS INC | 61 | $13 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| STLD | STEEL DYNAMICS INC | 97 | $13 | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| PHM | PULTE GROUP INC | 113 | $12 | 0.0% | $87.14 | +28.7% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 207 | $12 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| WFRD | WEATHERFORD INTL PLC | 100 | $12 | 0.0% | $92.97 | +28.4% | ORD SHS | G48833118 |
| CACI | CACI INTL INC | 28 | $12 | 0.0% | $326.35 | +25.1% | CL A | 127190304 |
| CNQ | CANADIAN NAT RES LTD | 335 | $12 | 0.0% | $30.63 | +15.6% | COM | 136385101 |
| PAAS | PAN AMERN SILVER CORP | 600 | $12 | 0.0% | $13.80 | +42.8% | COM | 697900108 |
| LAMR | LAMAR ADVERTISING CO NEW | 98 | $12 | 0.0% | $106.33 | — | CL A | 512816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $12 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| BP | BP PLC | 320 | $12 | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 315 | $11 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 58 | $11 | 0.0% | $147.11 | +19.7% | COM | 882508104 |
| SSRM | SSR MINING IN | 2,500 | $11 | 0.0% | $6.97 | -26.4% | COM | 784730103 |
| DOC | HEALTHPEAK PROPERTIES INC | 570 | $11 | 0.0% | $15.38 | +12.3% | COM | 42250P103 |
| HL | HECLA MNG CO | 2,300 | $11 | 0.0% | $3.95 | +33.9% | COM | 422704106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11 | 0.0% | $484.25 | +17.7% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 520 | $11 | 0.0% | $17.44 | +1.0% | COM | 42824C109 |
| BA | BOEING CO | 60 | $11 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 53 | $11 | 0.0% | $32.16 | +26.8% | COM | 88162G103 |
| SYK | STRYKER CORPORATION | 32 | $11 | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $11 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| SPSM | SPDR SER TR | 257 | $11 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 323 | $11 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 137 | $11 | 0.0% | $59.45 | +23.1% | COM | 101137107 |
| TJX | TJX COS INC NEW | 95 | $10 | 0.0% | $92.82 | +6.3% | COM | 872540109 |
| EVRG | EVERGY INC | 196 | $10 | 0.0% | $45.92 | +8.4% | COM | 30034W106 |
| XLP | SELECT SECTOR SPDR TR | 133 | $10 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| WRB | BERKLEY W R CORP | 129 | $10 | 0.0% | $46.56 | +9.6% | COM | 084423102 |
| MOH | MOLINA HEALTHCARE INC | 34 | $10 | 0.0% | $354.84 | -4.3% | COM | 60855R100 |
| SVM | SILVERCORP METALS INC | 3,000 | $10 | 0.0% | $2.55 | +42.1% | COM | 82835P103 |
| XLV | SELECT SECTOR SPDR TR | 68 | $10 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| EMN | EASTMAN CHEM CO | 101 | $10 | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| CCJ | CAMECO CORP | 200 | $10 | 0.0% | $43.66 | +15.7% | COM | 13321L108 |
| F | FORD MTR CO DEL | 783 | $10 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| TLH | ISHARES TR | 95 | $10 | 0.0% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| DELL | DELL TECHNOLOGIES INC | 70 | $10 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| FISV | FISERV INC | 65 | $10 | 0.0% | $124.40 | +21.7% | COM | 337738108 |
| — | MARATHON OIL CORP | 334 | $10 | 0.0% | $24.54 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 144 | $10 | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 132 | $10 | 0.0% | $54.96 | +26.5% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 120 | $9 | 0.0% | $59.35 | +27.0% | COM | 443201108 |
| WPC | WP CAREY INC | 166 | $9 | 0.0% | $64.81 | — | COM | 92936U109 |
| ICLR | ICON PLC | 29 | $9 | 0.0% | $258.75 | +21.1% | SHS | G4705A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $9 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 93 | $9 | 0.0% | $132.16 | -12.9% | COM | 012653101 |
| ITRI | ITRON INC | 90 | $9 | 0.0% | $87.69 | +14.8% | COM | 465741106 |
| BABA | ALIBABA GROUP HLDG LTD | 123 | $9 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 50 | $9 | 0.0% | $171.83 | -7.3% | COM NEW | 16411R208 |
| DTD | WISDOMTREE TR | 122 | $9 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $9 | 0.0% | $66.95 | +14.0% | COM | 74251V102 |
| VALE | VALE S A | 772 | $9 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $9 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAA | MID-AMER APT CMNTYS INC | 60 | $9 | 0.0% | $116.98 | +7.3% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 292 | $8 | 0.0% | $33.10 | -13.6% | COM | 61945C103 |
| XLI | SELECT SECTOR SPDR TR | 69 | $8 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 116 | $8 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 185 | $8 | 0.0% | $39.30 | +6.4% | COM | 552953101 |
| CCI | CROWN CASTLE INC | 84 | $8 | 0.0% | $90.79 | -1.1% | COM | 22822V101 |
| DDWM | WISDOMTREE TR | 238 | $8 | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| FN | FABRINET | 33 | $8 | 0.0% | $176.51 | +20.2% | SHS | G3323L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 197 | $8 | 0.0% | $42.61 | — | GLB EX US ETF | 922042676 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300 | $8 | 0.0% | $22.41 | +23.3% | COM | 388689101 |
| FMC | FMC CORP | 136 | $8 | 0.0% | $52.47 | +5.0% | COM NEW | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32 | $8 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 77 | $8 | 0.0% | $95.90 | +3.5% | COM | 14149Y108 |
| CHD | CHURCH &DWIGHT CO INC | 73 | $8 | 0.0% | $93.48 | +11.0% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 109 | $8 | 0.0% | $71.86 | -12.1% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 111 | $7 | 0.0% | $52.89 | +17.6% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 80 | $7 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| MTH | MERITAGE HOMES CORP | 45 | $7 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 169 | $7 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79 | $7 | 0.0% | $77.44 | +12.8% | COM | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143 | $7 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 173 | $7 | 0.0% | $60.19 | — | SPON ADR SER B | 833635105 |
| GLPI | GAMING &LEISURE PPTYS INC | 155 | $7 | 0.0% | $49.35 | — | COM | 36467J108 |
| OC | OWENS CORNING NEW | 40 | $7 | 0.0% | $136.87 | +26.5% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 516 | $7 | 0.0% | $9.98 | +25.8% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7 | 0.0% | $298.09 | +33.6% | COM NEW | 46120E602 |
| VAL/WS | VALARIS LTD | 504 | $7 | 0.0% | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| DHS | WISDOMTREE TR | 76 | $6 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| AVRE | AMERICAN CENTY ETF TR | 155 | $6 | 0.0% | $43.25 | — | REAL ESTATE ETF | 025072356 |
| JNK | SPDR SER TR | 67 | $6 | 0.0% | $95.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| SU | SUNCOR ENERGY INC NEW | 166 | $6 | 0.0% | $30.42 | +20.8% | COM | 867224107 |
| BINC | BLACKROCK ETF TRUST II | 120 | $6 | 0.0% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| SLB | SCHLUMBERGER LTD | 131 | $6 | 0.0% | $49.64 | -7.4% | COM STK | 806857108 |
| WTFC | WINTRUST FINL CORP | 62 | $6 | 0.0% | $85.80 | +14.2% | COM | 97650W108 |
| IAU | ISHARES GOLD TR | 132 | $6 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| BJ | BJS WHSL CLUB HLDGS INC | 66 | $6 | 0.0% | $67.67 | +19.7% | COM | 05550J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $6 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| AIZ | ASSURANT INC | 34 | $6 | 0.0% | $156.90 | +7.8% | COM | 04621X108 |
| GLD | SPDR GOLD TR | 26 | $6 | 0.0% | $191.18 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $5 | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| SHYD | VANECK ETF TRUST | 241 | $5 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| SPMD | SPDR SER TR | 105 | $5 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| XPO | XPO INC | 50 | $5 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| RWR | SPDR SER TR | 57 | $5 | 0.0% | $95.46 | — | DJ REIT ETF | 78464A607 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $5 | 0.0% | $99.50 | +38.0% | COM | 525327102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $5 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86 | $5 | 0.0% | $66.13 | -7.1% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO | 158 | $5 | 0.0% | $30.62 | +6.2% | COM | 500754106 |
| SCHH | SCHWAB STRATEGIC TR | 251 | $5 | 0.0% | $20.70 | — | US REIT ETF | 808524847 |
| — | BARRICK GOLD CORP | 300 | $5 | 0.0% | $18.09 | — | COM | 067901108 |
| SE | SEA LTD | 70 | $5 | 0.0% | $71.41 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 50 | $5 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5 | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 37 | $5 | 0.0% | $79.03 | +58.4% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 50 | $5 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| GWX | SPDR INDEX SHS FDS | 153 | $5 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| FLS | FLOWSERVE CORP | 100 | $5 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| CFG | CITIZENS FINL GROUP INC | 133 | $5 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 64 | $5 | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| TOST | TOAST INC | 181 | $5 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| XLU | SELECT SECTOR SPDR TR | 68 | $5 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA BRANDS INC | 163 | $5 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| POR | PORTLAND GEN ELEC CO | 104 | $5 | 0.0% | $37.45 | +6.2% | COM NEW | 736508847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 155 | $4 | 0.0% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| GM | GENERAL MTRS CO | 96 | $4 | 0.0% | $36.52 | +21.6% | COM | 37045V100 |
| — | PIMCO DYNAMIC INCOME FD | 236 | $4 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| SLQD | ISHARES TR | 90 | $4 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 86 | $4 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| TWLO | TWILIO INC | 75 | $4 | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| XYZ | BLOCK INC | 65 | $4 | 0.0% | $69.13 | +1.2% | CL A | 852234103 |
| SPTL | SPDR SER TR | 152 | $4 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| MRVL | MARVELL TECHNOLOGY INC | 57 | $4 | 0.0% | $53.61 | +30.0% | COM | 573874104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| TRP | TC ENERGY CORP | 104 | $4 | 0.0% | $33.05 | +7.2% | COM | 87807B107 |
| RUM | RUMBLE INC | 711 | $4 | 0.0% | $6.44 | 0.0% | COM CL A | 78137L105 |
| SPYV | SPDR SER TR | 80 | $4 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SAP | SAP SE | 18 | $4 | 0.0% | $154.61 | — | SPON ADR | 803054204 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 179 | $4 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| BXP | BOSTON PROPERTIES INC | 58 | $4 | 0.0% | $53.50 | +4.4% | COM | 101121101 |
| FISR | SSGA ACTIVE TR | 138 | $4 | 0.0% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32 | $3 | 0.0% | $91.19 | — | SPONSORED ADS | 45857P806 |
| DEM | WISDOMTREE TR | 78 | $3 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| XLB | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| SHOP | SHOPIFY INC | 50 | $3 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| DGS | WISDOMTREE TR | 64 | $3 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| PHG | KONINKLIJKE PHILIPS N V | 130 | $3 | 0.0% | $23.39 | — | NY REGIS SHS NEW | 500472303 |
| DON | WISDOMTREE TR | 70 | $3 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| QYLD | GLOBAL X FDS | 184 | $3 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| HOLX | HOLOGIC INC | 43 | $3 | 0.0% | $69.63 | +7.7% | COM | 436440101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40 | $3 | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| DES | WISDOMTREE TR | 98 | $3 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| GME | GAMESTOP CORP NEW | 120 | $3 | 0.0% | $14.68 | +35.0% | CL A | 36467W109 |
| — | PROSHARES TR II | 117 | $3 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| EQT | EQT CORP | 74 | $3 | 0.0% | $39.24 | -2.4% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 10 | $3 | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| CI | THE CIGNA GROUP | 8 | $3 | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 68 | $3 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| AU | ANGLOGOLD ASHANTI PLC | 100 | $3 | 0.0% | $17.57 | +27.7% | COM SHS | G0378L100 |
| EMB | ISHARES TR | 28 | $2 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 9 | $2 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 18 | $2 | 0.0% | $121.47 | +0.7% | COM NEW | 30212P303 |
| WIP | SPDR SER TR | 58 | $2 | 0.0% | $41.86 | — | FTSE INT GVT ETF | 78464A490 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2 | 0.0% | $111.25 | -13.1% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $2 | 0.0% | $34.48 | -25.1% | COM CL A | 644393100 |
| EMHC | SPDR SER TR | 88 | $2 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| EBND | SPDR SER TR | 105 | $2 | 0.0% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| — | PIMCO INCOME STRATEGY FD II | 291 | $2 | 0.0% | $7.23 | — | COM | 72201J104 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $227.93 | +9.0% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 49 | $2 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 27 | $2 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 18 | $2 | 0.0% | $107.47 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 22 | $2 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| GTLB | GITLAB INC | 35 | $2 | 0.0% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29 | $2 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| CBSH | COMMERCE BANCSHARES INC | 31 | $2 | 0.0% | $41.46 | +15.7% | COM | 200525103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 20 | $2 | 0.0% | $89.10 | — | NASDAQ 100 EX | 33733E401 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2 | 0.0% | $9.75 | — | COM | 153436100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116 | $2 | 0.0% | $9.66 | — | SPONSORED ADR | 86562M209 |
| TECH | BIO-TECHNE CORP | 21 | $2 | 0.0% | $65.18 | +12.0% | COM | 09073M104 |
| HPQ | HP INC | 43 | $2 | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| ATKR | ATKORE INC | 11 | $1 | 0.0% | $136.72 | +12.7% | COM | 047649108 |
| PFFD | GLOBAL X FDS | 73 | $1 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| RL | RALPH LAUREN CORP | 8 | $1 | 0.0% | $119.69 | +40.7% | CL A | 751212101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 64 | $1 | 0.0% | $8.40 | +92.6% | SHS | M9T951109 |
| REAX | THE REAL BROKERAGE INC | 348 | $1 | 0.0% | $1.46 | +187.7% | COM NEW | 75585H206 |
| — | ASPEN TECHNOLOGY INC | 7 | $1 | 0.0% | $220.14 | — | COM | 29109X106 |
| ELD | WISDOMTREE TR | 51 | $1 | 0.0% | $28.07 | — | EM LCL DEBT FD | 97717X867 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $207.61 | +3.1% | SHS USD | G8473T100 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1 | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1 | 0.0% | $432.06 | -22.6% | COM | 550021109 |
| MRNA | MODERNA INC | 10 | $1 | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24 | $1 | 0.0% | $48.38 | — | FST LOW OPPT EFT | 33739Q200 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 17 | $1 | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 6 | $1 | 0.0% | $141.98 | +26.5% | COM | 56585A102 |
| PLUG | PLUG POWER INC | 427 | $1 | 0.0% | $5.24 | -45.4% | COM NEW | 72919P202 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $6.30 | -11.5% | COM CL A | 74767V109 |
| STAG | STAG INDL INC | 27 | $1 | 0.0% | $39.26 | — | COM | 85254J102 |
| AA | ALCOA CORP | 24 | $1 | 0.0% | $26.85 | +41.3% | COM | 013872106 |
| 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 | +12.2% | COM | 04010L103 |
| — | WOLFSPEED INC | 34 | $1 | 0.0% | $35.69 | — | COM | 977852102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $72.00 | — | FTSE PACIFIC ETF | 922042866 |
| VLTO | VERALTO CORP | 7 | $1 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1 | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $1 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| NWL | NEWELL BRANDS INC | 78 | $1 | 0.0% | $6.92 | -0.6% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $0 | 0.0% | $18.80 | -44.4% | COM CL A | 76954A103 |
| RWX | SPDR INDEX SHS FDS | 20 | $0 | 0.0% | $27.30 | — | DJ INTL RL ETF | 78463X863 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $0 | 0.0% | $4.17 | -29.3% | COM | 019770106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11 | $0 | 0.0% | $46.23 | -11.3% | COM | 110122108 |
| DIVB | ISHARES TR | 10 | $0 | 0.0% | $44.20 | — | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 5 | $0 | 0.0% | $86.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| HST | HOST HOTELS &RESORTS INC | 22 | $0 | 0.0% | $15.08 | +12.6% | COM | 44107P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $391.00 | — | UT SER 1 | 78467X109 |
| PENN | PENN ENTERTAINMENT INC | 20 | $0 | 0.0% | $23.19 | -26.8% | COM | 707569109 |
| HEZU | ISHARES TR | 10 | $0 | 0.0% | $33.30 | — | CUR HD EURZN ETF | 46434V639 |
| INTC | INTEL CORP | 11 | $0 | 0.0% | $41.08 | -20.9% | COM | 458140100 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $78.25 | — | MSCI EAFE ETF | 464287465 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $0 | 0.0% | $7.95 | -11.3% | COM | 83406F102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100 | $0 | 0.0% | $4.74 | -33.0% | COM | 84920Y106 |
| SPYG | SPDR SER TR | 3 | $0 | 0.0% | $80.00 | — | PRTFLO S&P500 GW | 78464A409 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| O | REALTY INCOME CORP | 4 | $0 | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $16.50 | +31.4% | CL A | 22266T109 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| CLOA | BLACKROCK ETF TRUST II | 2 | $0 | 0.0% | $51.56 | — | AAA CLO ETF | 092528504 |
| — | VACASA INC | 15 | $0 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $52.71 | — | 10+ YR INVST GRD | 464289511 |
| IQ | IQIYI INC | 16 | $0 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | $52.03 | — | ISHS 5-10YR INVT | 464288638 |
| — | FORTE BIOSCIENCES INC | 97 | $0 | 0.0% | $0.82 | — | COM | 34962G109 |
| RIG | TRANSOCEAN LTD | 4 | $0 | 0.0% | $6.69 | -13.6% | REGISTERED SHS | H8817H100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -36.5% | COM | 03842K309 |