CIK: 0002048581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value ($000): $408,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 129,970 | $36,802 | 9.0% | $249.79 | — | TOTAL STK MKT | 922908769 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 798,514 | $30,223 | 7.4% | $34.48 | — | FT VEST US EQT | 33740F516 |
| VEA | VANGUARD TAX-MANAGED FDS | 563,836 | $29,776 | 7.3% | $48.74 | — | VAN FTSE DEV MKT | 921943858 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 474,211 | $16,830 | 4.1% | $32.88 | — | FT VEST US EQT | 33740F474 |
| VUG | VANGUARD INDEX FDS | 38,273 | $14,694 | 3.6% | $312.74 | — | GROWTH ETF | 922908736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 349,556 | $14,000 | 3.4% | $37.34 | — | FT VEST US EQT | 33740F680 |
| AVEM | AMERICAN CENTY ETF TR | 174,190 | $11,253 | 2.8% | $58.34 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 47,604 | $11,092 | 2.7% | $184.82 | +20.1% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 168,249 | $11,076 | 2.7% | $60.98 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 63,228 | $11,038 | 2.7% | $149.50 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 113,837 | $10,923 | 2.7% | $91.35 | — | US SML CP VALU | 025072877 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 212,681 | $10,328 | 2.5% | $42.67 | — | FT VEST US EQT | 33740F763 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 253,363 | $10,127 | 2.5% | $36.73 | — | FT VEST US EQT | 33740F730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 213,927 | $9,950 | 2.4% | $42.66 | — | FT VEST US EQT | 33740F748 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 218,842 | $8,541 | 2.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 173,543 | $7,318 | 1.8% | $38.74 | — | FT VEST US EQT | 33740F839 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 165,960 | $6,872 | 1.7% | $39.36 | — | FT VEST US EQT | 33740F698 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 136,414 | $6,130 | 1.5% | $41.63 | — | FT VEST US EQT | 33740U307 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 152,808 | $5,979 | 1.5% | $36.36 | — | FT VEST U.S. | 33740F854 |
| DFGR | DIMENSIONAL ETF TRUST | 205,503 | $5,931 | 1.5% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 81,684 | $5,773 | 1.4% | $64.61 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 146,950 | $5,596 | 1.4% | $35.69 | — | INTERNATNAL VAL | 25434V807 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 131,078 | $5,578 | 1.4% | $39.70 | — | FT VEST US EQT | 33740F714 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 113,372 | $5,454 | 1.3% | $44.32 | — | FT VEST US EQT | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 115,512 | $5,285 | 1.3% | $43.22 | — | FT VEST US EQT | 33740F862 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 102,512 | $5,179 | 1.3% | $46.85 | — | FT VEST US EQT | 33740F722 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 119,558 | $5,052 | 1.2% | $38.89 | — | FT VEST US EQT | 33740F664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,582 | $4,765 | 1.2% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 117,252 | $4,630 | 1.1% | $36.21 | — | FT VEST U.S. | 33740U406 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 107,822 | $4,557 | 1.1% | $38.00 | — | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 89,193 | $4,208 | 1.0% | $42.79 | — | FT VEST US EQT | 33740F847 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 97,818 | $3,955 | 1.0% | $35.98 | — | FT VEST US EQT | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 85,586 | $3,827 | 0.9% | $41.00 | — | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 75,283 | $3,296 | 0.8% | $39.94 | — | FT VEST UQ EQT | 33740U505 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 82,182 | $3,017 | 0.7% | $33.40 | — | FT VEST U.S EQT | 33740F482 |
| VB | VANGUARD INDEX FDS | 12,170 | $2,887 | 0.7% | $213.33 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,664 | $2,690 | 0.7% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 71,095 | $2,596 | 0.6% | $33.04 | — | FT VEST US EQT | 33740U737 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,112 | $2,175 | 0.5% | $38.17 | — | FT VEST US | 33740F771 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 49,269 | $1,699 | 0.4% | $32.04 | — | FT VEST U.S EQT | 33740U687 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,956 | $1,604 | 0.4% | $34.84 | — | FT VEST US EQT | 33740F615 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,150 | $1,516 | 0.4% | $49.24 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 9,005 | $1,506 | 0.4% | $145.43 | +15.7% | CAP STK CL C | 02079K107 |
| NTSX | WISDOMTREE TR | 29,267 | $1,375 | 0.3% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,201 | $1,281 | 0.3% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 33,270 | $1,270 | 0.3% | $35.56 | — | FT VEST US | 33740F631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,010 | $1,257 | 0.3% | $80.87 | — | INT-TERM CORP | 92206C870 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 33,216 | $1,212 | 0.3% | $33.31 | — | FT VEST U.S. | 33740U802 |
| OZ | BELPOINTE PREP LLC | 16,710 | $1,153 | 0.3% | $72.21 | -9.4% | UNIT RP LTD LB A | 080694102 |
| XOM | EXXON MOBIL CORP | 9,490 | $1,112 | 0.3% | $97.59 | +12.7% | COM | 30231G102 |
| IWY | ISHARES TR | 4,870 | $1,072 | 0.3% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,095 | $1,069 | 0.3% | $34.18 | — | FT VEST US EQT | 33740F458 |
| AMZN | AMAZON COM INC | 5,519 | $1,028 | 0.3% | $168.84 | +8.1% | COM | 023135106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,935 | $868 | 0.2% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| BSV | VANGUARD BD INDEX FDS | 10,927 | $860 | 0.2% | $77.26 | — | SHORT TRM BOND | 921937827 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,544 | $792 | 0.2% | $34.03 | — | FT VEST U.S | 33740U786 |
| MSFT | MICROSOFT CORP | 1,790 | $770 | 0.2% | $368.08 | +14.9% | COM | 594918104 |
| IEFA | ISHARES TR | 9,328 | $728 | 0.2% | $71.33 | — | CORE MSCI EAFE | 46432F842 |
| OVL | LISTED FD TR | 15,296 | $711 | 0.2% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,119 | $689 | 0.2% | $35.13 | — | FT VEST U.S | 33740U844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,146 | $660 | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,019 | $637 | 0.2% | $80.21 | — | CAP STRENGTH ETF | 33733E104 |
| WTMF | WISDOMTREE TR | 17,807 | $633 | 0.2% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,980 | $630 | 0.2% | $31.22 | — | FT VEST US EQT | 33740U679 |
| IWX | ISHARES TR | 7,582 | $616 | 0.2% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| GCC | WISDOMTREE TR | 30,737 | $587 | 0.1% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,561 | $569 | 0.1% | $35.88 | — | SHS | 336917109 |
| IEMG | ISHARES INC | 9,901 | $568 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,184 | $560 | 0.1% | $31.71 | — | FT VEST U.S EQT | 33740U711 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,969 | $550 | 0.1% | $128.26 | — | TECH ALPHADEX | 33734X176 |
| SPDW | SPDR INDEX SHS FDS | 14,537 | $546 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 6,322 | $526 | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| XSOE | WISDOMTREE TR | 15,879 | $524 | 0.1% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| USMF | WISDOMTREE TR | 10,671 | $522 | 0.1% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,485 | $513 | 0.1% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| PPI | INVESTMENT MANAGERS SER TR I | 32,465 | $503 | 0.1% | $22.76 | — | AXS ASTORIA INFL | 46141T117 |
| NVDA | NVIDIA CORPORATION | 4,094 | $497 | 0.1% | $87.95 | +34.2% | COM | 67066G104 |
| AGGY | WISDOMTREE TR | 10,839 | $485 | 0.1% | $44.19 | — | YIELD ENHANCD US | 97717X511 |
| OVB | LISTED FD TR | 22,458 | $484 | 0.1% | $20.78 | — | SHARES CORE BD | 53656F862 |
| EFV | ISHARES TR | 8,294 | $477 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 4,393 | $473 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BTAL | AGF INVTS TR | 23,070 | $452 | 0.1% | $16.98 | — | US MARKET NETRL | 00110G408 |
| COST | COSTCO WHSL CORP NEW | 503 | $446 | 0.1% | $700.78 | +23.0% | COM | 22160K105 |
| MTGP | WISDOMTREE TR | 8,858 | $399 | 0.1% | $44.17 | — | MORTGAGE PLUS BD | 97717Y725 |
| MUNI | PIMCO ETF TR | 7,413 | $393 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,884 | $386 | 0.1% | $70.96 | — | COM SHS | 33735J101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,023 | $385 | 0.1% | $35.89 | — | FT VEST U.S | 33740U810 |
| OVT | LISTED FD TR | 16,753 | $382 | 0.1% | $21.94 | — | OVERLAY SHS SHRT | 53656F573 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,077 | $362 | 0.1% | $32.67 | — | DOW 30 EQL WGT | 33733A201 |
| IJH | ISHARES TR | 5,783 | $360 | 0.1% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,085 | $346 | 0.1% | $139.36 | +19.6% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,201 | $340 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| EPS | WISDOMTREE TR | 5,504 | $330 | 0.1% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,950 | $322 | 0.1% | $33.42 | — | FT VEST US EQT | 33740U661 |
| DGRS | WISDOMTREE TR | 6,135 | $316 | 0.1% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,949 | $310 | 0.1% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| IWS | ISHARES TR | 2,322 | $307 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,726 | $301 | 0.1% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,471 | $276 | 0.1% | $103.71 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $257 | 0.1% | $190.73 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 342 | $243 | 0.1% | $64.64 | +3.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 486 | $240 | 0.1% | $400.97 | +15.2% | CL A | 57636Q104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,510 | $237 | 0.1% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,374 | $230 | 0.1% | $59.13 | — | RIVR FRNT DYN | 33739P707 |
| AON | AON PLC | 652 | $226 | 0.1% | $315.32 | +2.9% | SHS CL A | G0403H108 |
| JNJ | JOHNSON &JOHNSON | 1,355 | $220 | 0.1% | $143.54 | +6.4% | COM | 478160104 |
| USIG | ISHARES TR | 4,148 | $218 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,193 | $214 | 0.1% | $16.80 | — | ENERGY ALPHADX | 33734X127 |
| OVLH | LISTED FD TR | 6,138 | $207 | 0.1% | $28.91 | — | OVERLAY | 53656F581 |
| IVW | ISHARES TR | 2,159 | $207 | 0.1% | $82.45 | — | S&P 500 GRWT ETF | 464287309 |
| WTV | WISDOMTREE TR | 2,572 | $206 | 0.1% | $68.52 | — | WISDOMTREE US VA | 97717W547 |
| IQDG | WISDOMTREE TR | 5,239 | $205 | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,702 | $205 | 0.1% | $65.13 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,120 | $197 | 0.0% | $59.16 | — | CONSUMR DISCRE | 33734X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,201 | $197 | 0.0% | $125.12 | +21.4% | COM | 007903107 |
| WTPI | WISDOMTREE TR | 5,682 | $188 | 0.0% | $31.70 | — | PUTWRITE STRAT | 97717X560 |
| QUAL | ISHARES TR | 1,032 | $185 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 322 | $184 | 0.0% | $352.34 | +45.3% | CL A | 30303M102 |
| SILA | SILA REALTY TRUST INC | 7,276 | $184 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| QHY | WISDOMTREE TR | 3,936 | $182 | 0.0% | $45.60 | — | US HGH YLD CORP | 97717X172 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,537 | $181 | 0.0% | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| IWP | ISHARES TR | 1,539 | $180 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 784 | $177 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,774 | $177 | 0.0% | $91.61 | — | COM SHS | 33734Y109 |
| DYNF | BLACKROCK ETF TRUST | 3,505 | $173 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,132 | $172 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,775 | $160 | 0.0% | $52.50 | — | DEV MRK EX US | 33737J174 |
| EMR | EMERSON ELEC CO | 1,458 | $159 | 0.0% | $98.63 | +6.5% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 1,461 | $155 | 0.0% | $106.01 | — | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 895 | $153 | 0.0% | $131.32 | +8.9% | COM | 68389X105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,375 | $152 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,175 | $150 | 0.0% | $104.68 | — | NASDQ CLN EDGE | 33737A108 |
| AVUS | AMERICAN CENTY ETF TR | 1,528 | $145 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,416 | $143 | 0.0% | $54.54 | — | NASDAQ CYB ETF | 33734X846 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,083 | $142 | 0.0% | $109.58 | — | COM SHS | 33735K108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,119 | $140 | 0.0% | $117.67 | — | SHS | 337344105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,543 | $138 | 0.0% | $50.38 | — | JAPAN ALPHADEX | 33737J158 |
| HD | HOME DEPOT INC | 329 | $133 | 0.0% | $304.31 | +15.9% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,468 | $131 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,207 | $130 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY &CO | 145 | $128 | 0.0% | $794.02 | +12.1% | COM | 532457108 |
| IYW | ISHARES TR | 838 | $127 | 0.0% | $123.84 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 479 | $125 | 0.0% | $236.75 | -3.7% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,644 | $125 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 251 | $123 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 1,457 | $121 | 0.0% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,104 | $119 | 0.0% | $26.50 | — | COM | 293792107 |
| EWC | ISHARES INC | 2,856 | $119 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| VOO | VANGUARD INDEX FDS | 218 | $115 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 1,238 | $113 | 0.0% | $60.36 | +35.0% | COM | 682680103 |
| WMT | WALMART INC | 1,386 | $112 | 0.0% | $55.97 | +29.5% | COM | 931142103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,023 | $109 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| BLV | VANGUARD BD INDEX FDS | 1,409 | $106 | 0.0% | $74.51 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 1,322 | $104 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 517 | $102 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 586 | $102 | 0.0% | $146.98 | +11.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE &CO. | 477 | $101 | 0.0% | $162.02 | +26.5% | COM | 46625H100 |
| IXUS | ISHARES TR | 1,373 | $100 | 0.0% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 580 | $100 | 0.0% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| AVGO | BROADCOM INC | 576 | $99 | 0.0% | $156.52 | +0.9% | COM | 11135F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 908 | $99 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,329 | $99 | 0.0% | $57.83 | — | RBA INDL ETF | 33738R704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 952 | $97 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 5,365 | $97 | 0.0% | $20.53 | — | LATIN AMER ALP | 33737J125 |
| BAC | BANK AMERICA CORP | 2,389 | $95 | 0.0% | $29.30 | +32.3% | COM | 060505104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,143 | $94 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| CAT | CATERPILLAR INC | 235 | $92 | 0.0% | $277.28 | +22.1% | COM | 149123101 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,992 | $89 | 0.0% | $26.23 | — | COM | 33734G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446 | $88 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,781 | $87 | 0.0% | $49.75 | — | COM UNIT | 16411Q101 |
| EMXC | ISHARES INC | 1,354 | $83 | 0.0% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 408 | $81 | 0.0% | $136.44 | +31.0% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $79 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 963 | $77 | 0.0% | $64.10 | — | NASD TECH DIV | 33738R118 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,195 | $76 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,082 | $76 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| NXPI | NXP SEMICONDUCTORS N V | 316 | $76 | 0.0% | $193.61 | +26.1% | COM | N6596X109 |
| IUSB | ISHARES TR | 1,584 | $75 | 0.0% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 662 | $70 | 0.0% | $108.84 | -3.5% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,506 | $68 | 0.0% | $40.91 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 567 | $66 | 0.0% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 1,767 | $66 | 0.0% | $33.74 | — | INTL DEV STRNGTH | 33738R662 |
| GOVT | ISHARES TR | 2,718 | $64 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137 | $63 | 0.0% | $350.99 | +26.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 107 | $63 | 0.0% | $527.91 | +3.9% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 3,329 | $62 | 0.0% | $14.52 | +16.6% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 981 | $61 | 0.0% | $44.37 | +33.9% | COM NEW | 172967424 |
| VGLT | VANGUARD SCOTTSDALE FDS | 992 | $61 | 0.0% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| MBB | ISHARES TR | 629 | $60 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 1,098 | $59 | 0.0% | $33.97 | +42.5% | COM | 651639106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,416 | $58 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| MET | METLIFE INC | 702 | $58 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 382 | $56 | 0.0% | $137.80 | +1.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 201 | $55 | 0.0% | $236.38 | +7.4% | COM | 79466L302 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $54 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| MRK | MERCK &CO INC | 471 | $53 | 0.0% | $105.01 | +7.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 261 | $53 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| MSTR | MICROSTRATEGY INC | 310 | $52 | 0.0% | $142.45 | +0.4% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 91 | $52 | 0.0% | $486.13 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 835 | $52 | 0.0% | $67.59 | — | SPONSORED ADS | 088606108 |
| ADBE | ADOBE INC | 100 | $52 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 199 | $51 | 0.0% | $175.85 | +37.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 295 | $50 | 0.0% | $120.84 | +41.6% | COM | 747525103 |
| PEP | PEPSICO INC | 290 | $49 | 0.0% | $155.68 | +4.6% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 824 | $49 | 0.0% | $67.79 | -14.7% | COM | 039483102 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 1,563 | $49 | 0.0% | $31.23 | — | GROWTH STRENGTH | 33733E823 |
| — | BLACKROCK INC | 51 | $49 | 0.0% | $854.66 | — | COM | 09247X101 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $48 | 0.0% | $60.44 | — | INTL EQT ETF | 025072703 |
| EXPI | EXP WORLD HLDGS INC | 3,360 | $47 | 0.0% | $13.45 | -6.8% | COM | 30212W100 |
| LIN | LINDE PLC | 97 | $46 | 0.0% | $383.62 | +16.8% | SHS | G54950103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 675 | $44 | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| EWA | ISHARES INC | 1,609 | $44 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $43 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 803 | $43 | 0.0% | $47.98 | -2.5% | COM | 17275R102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,098 | $42 | 0.0% | $31.73 | — | UTILITIES ALPH | 33734X184 |
| BIL | SPDR SER TR | 450 | $41 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AJG | GALLAGHER ARTHUR J &CO | 142 | $40 | 0.0% | $232.39 | +19.9% | COM | 363576109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,832 | $38 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 248 | $37 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 272 | $37 | 0.0% | $133.45 | -9.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 400 | $36 | 0.0% | $63.75 | +28.0% | COM | 842587107 |
| TBT | PROSHARES TR | 1,211 | $36 | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| MCD | MCDONALDS CORP | 115 | $35 | 0.0% | $258.82 | +3.0% | COM | 580135101 |
| LIT | GLOBAL X FDS | 767 | $33 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCX | FREEPORT-MCMORAN INC | 667 | $33 | 0.0% | $40.42 | +9.4% | CL B | 35671D857 |
| IGEB | ISHARES TR | 710 | $33 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| ABT | ABBOTT LABS | 289 | $33 | 0.0% | $99.00 | +8.1% | COM | 002824100 |
| LOW | LOWES COS INC | 120 | $33 | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 51 | $32 | 0.0% | $476.95 | +17.5% | COM | 701094104 |
| TLT | ISHARES TR | 327 | $32 | 0.0% | $98.83 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143 | $32 | 0.0% | $160.79 | +17.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 303 | $31 | 0.0% | $73.23 | +27.1% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176 | $31 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 439 | $29 | 0.0% | $65.86 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 94 | $28 | 0.0% | $239.80 | +19.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 231 | $28 | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 102 | $28 | 0.0% | $160.45 | +52.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 99 | $28 | 0.0% | $227.71 | +15.2% | COM | 235851102 |
| INTU | INTUIT | 44 | $27 | 0.0% | $588.83 | +7.5% | COM | 461202103 |
| DOW | DOW INC | 494 | $27 | 0.0% | $45.09 | +6.3% | COM | 260557103 |
| PLD | PROLOGIS INC. | 210 | $27 | 0.0% | $105.45 | +12.0% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 73 | $26 | 0.0% | $311.70 | +9.2% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 222 | $26 | 0.0% | $74.19 | +44.3% | COM | 416515104 |
| KO | COCA COLA CO | 362 | $26 | 0.0% | $55.08 | +19.2% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 51 | $26 | 0.0% | $511.34 | +4.9% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 205 | $25 | 0.0% | $83.71 | +31.2% | COM | 718172109 |
| CSX | CSX CORP | 719 | $25 | 0.0% | $31.76 | +4.6% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $25 | 0.0% | $536.69 | +9.8% | COM | 883556102 |
| MRSH | MARSH &MCLENNAN COS INC | 110 | $24 | 0.0% | $186.95 | +16.0% | COM | 571748102 |
| XLSR | SSGA ACTIVE TR | 467 | $24 | 0.0% | $45.91 | — | SPDR SSGA US SCT | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 538 | $24 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 311 | $24 | 0.0% | $60.51 | +14.0% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 250 | $24 | 0.0% | $89.70 | +1.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $24 | 0.0% | $413.22 | +12.7% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 114 | $24 | 0.0% | $176.82 | +8.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 67 | $23 | 0.0% | $140.44 | +19.8% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 553 | $23 | 0.0% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 46 | $23 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| — | TOTALENERGIES SE | 352 | $23 | 0.0% | $66.60 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 776 | $22 | 0.0% | $26.40 | +1.1% | COM | 717081103 |
| CWB | SPDR SER TR | 289 | $22 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| PNC | PNC FINL SVCS GROUP INC | 119 | $22 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| EME | EMCOR GROUP INC | 50 | $22 | 0.0% | $238.61 | +57.8% | COM | 29084Q100 |
| — | LAM RESEARCH CORP | 25 | $20 | 0.0% | $816.08 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 165 | $20 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 24 | $20 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 275 | $20 | 0.0% | $74.32 | — | SPONSORED ADR | 767204100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 102 | $20 | 0.0% | $175.48 | — | SHS | 337345102 |
| CMCSA | COMCAST CORP NEW | 460 | $19 | 0.0% | $40.00 | -5.6% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 95 | $19 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 69 | $19 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 351 | $19 | 0.0% | $51.07 | — | AVANTIS US SMALL | 025072323 |
| MDT | MEDTRONIC PLC | 210 | $19 | 0.0% | $73.64 | +9.8% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 40 | $19 | 0.0% | $336.16 | +26.9% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 94 | $19 | 0.0% | $152.51 | +29.8% | COM | 760759100 |
| SAP | SAP SE | 81 | $19 | 0.0% | $212.91 | — | SPON ADR | 803054204 |
| IFRA | ISHARES TR | 395 | $19 | 0.0% | $40.25 | — | US INFRASTRUC | 46435U713 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,899 | $18 | 0.0% | $5.70 | — | COMMON STOCK | 30290Y101 |
| CCI | CROWN CASTLE INC | 153 | $18 | 0.0% | $95.85 | +6.4% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 51 | $18 | 0.0% | $316.75 | +1.9% | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD | 541 | $18 | 0.0% | $31.59 | +4.9% | COM | 136385101 |
| TMUS | T-MOBILE US INC | 86 | $18 | 0.0% | $146.84 | +27.6% | COM | 872590104 |
| BDX | BECTON DICKINSON &CO | 73 | $18 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| ING | ING GROEP N.V. | 960 | $17 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| SCHP | SCHWAB STRATEGIC TR | 307 | $16 | 0.0% | $52.17 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 363 | $16 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 165 | $16 | 0.0% | $49.69 | +66.5% | COM CL A | 92537N108 |
| BA | BOEING CO | 108 | $16 | 0.0% | $195.02 | -12.1% | COM | 097023105 |
| NET | CLOUDFLARE INC | 200 | $16 | 0.0% | $69.95 | +14.9% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 91 | $16 | 0.0% | $104.41 | +52.6% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 112 | $16 | 0.0% | $87.14 | +44.3% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 475 | $16 | 0.0% | $31.48 | -6.5% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 726 | $16 | 0.0% | $15.34 | +29.5% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 133 | $16 | 0.0% | $103.80 | — | ADR | 670100205 |
| DOC | HEALTHPEAK PROPERTIES INC | 693 | $16 | 0.0% | $16.16 | +22.4% | COM | 42250P103 |
| USB | US BANCORP DEL | 345 | $16 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 81 | $16 | 0.0% | $177.89 | +4.6% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 27 | $16 | 0.0% | $417.42 | +23.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 74 | $15 | 0.0% | $173.38 | +8.6% | COM | 438516106 |
| CACI | CACI INTL INC | 30 | $15 | 0.0% | $335.46 | +38.0% | CL A | 127190304 |
| AMGN | AMGEN INC | 47 | $15 | 0.0% | $257.52 | +21.6% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 504 | $15 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| ELF | E L F BEAUTY INC | 137 | $15 | 0.0% | $142.34 | +10.2% | COM | 26856L103 |
| MANH | MANHATTAN ASSOCIATES INC | 53 | $15 | 0.0% | $214.46 | +18.6% | COM | 562750109 |
| BSX | BOSTON SCIENTIFIC CORP | 176 | $15 | 0.0% | $63.75 | +23.7% | COM | 101137107 |
| MS | MORGAN STANLEY | 141 | $15 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| TXT | TEXTRON INC | 165 | $15 | 0.0% | $77.37 | +13.9% | COM | 883203101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $15 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| MMM | 3M CO | 106 | $15 | 0.0% | $75.54 | +57.7% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 58 | $15 | 0.0% | $203.25 | +13.1% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 194 | $14 | 0.0% | $52.84 | +28.8% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $14 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $14 | 0.0% | $266.15 | +3.9% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 334 | $14 | 0.0% | $29.98 | +32.0% | COM | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 64 | $14 | 0.0% | $200.29 | +8.0% | COM SHS | 504922105 |
| MCO | MOODYS CORP | 30 | $14 | 0.0% | $345.06 | +32.9% | COM | 615369105 |
| TTEK | TETRA TECH INC NEW | 296 | $14 | 0.0% | $42.29 | +5.2% | COM | 88162G103 |
| XLC | SELECT SECTOR SPDR TR | 154 | $14 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 631 | $14 | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 153 | $14 | 0.0% | $57.28 | +33.3% | COM | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $14 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| — | UNILEVER PLC | 208 | $14 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 258 | $13 | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 123 | $13 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $13 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 97 | $13 | 0.0% | $106.33 | — | CL A | 512816109 |
| FITB | FIFTH THIRD BANCORP | 301 | $13 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 177 | $13 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 3 | $13 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 126 | $13 | 0.0% | $60.81 | +47.9% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $13 | 0.0% | $110.43 | +37.4% | COM | 45866F104 |
| CE | CELANESE CORP DEL | 91 | $12 | 0.0% | $131.90 | -1.3% | COM | 150870103 |
| TECK | TECK RESOURCES LTD | 235 | $12 | 0.0% | $38.40 | +24.0% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 59 | $12 | 0.0% | $147.89 | +30.5% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 209 | $12 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 99 | $12 | 0.0% | $93.62 | +20.4% | COM | 872540109 |
| FISV | FISERV INC | 65 | $12 | 0.0% | $124.40 | +32.6% | COM | 337738108 |
| PSTG | PURE STORAGE INC | 231 | $12 | 0.0% | $36.58 | +54.5% | CL A | 74624M102 |
| MRVL | MARVELL TECHNOLOGY INC | 157 | $11 | 0.0% | $63.25 | +8.7% | COM | 573874104 |
| UNP | UNION PAC CORP | 46 | $11 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| EVRG | EVERGY INC | 182 | $11 | 0.0% | $45.92 | +19.9% | COM | 30034W106 |
| EOG | EOG RES INC | 91 | $11 | 0.0% | $115.58 | +4.2% | COM | 26875P101 |
| BP | BP PLC | 354 | $11 | 0.0% | $35.03 | — | SPONSORED ADR | 055622104 |
| ITRI | ITRON INC | 103 | $11 | 0.0% | $89.39 | +13.2% | COM | 465741106 |
| FISR | SSGA ACTIVE TR | 410 | $11 | 0.0% | $26.20 | — | SPDR SSGA FXD | 78470P507 |
| EMN | EASTMAN CHEM CO | 96 | $11 | 0.0% | $73.14 | +28.8% | COM | 277432100 |
| NOW | SERVICENOW INC | 12 | $11 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 128 | $11 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO | 1,005 | $11 | 0.0% | $9.81 | +6.4% | COM | 345370860 |
| WRB | BERKLEY W R CORP | 187 | $11 | 0.0% | $48.83 | +10.3% | COM | 084423102 |
| SPSM | SPDR SER TR | 233 | $11 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 975 | $11 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| EQNR | EQUINOR ASA | 416 | $11 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| DD | DUPONT DE NEMOURS INC | 115 | $10 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37 | $10 | 0.0% | $238.89 | +6.1% | COM | 053015103 |
| WPC | WP CAREY INC | 164 | $10 | 0.0% | $64.81 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 66 | $10 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 119 | $10 | 0.0% | $54.00 | +38.6% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 150 | $10 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| MOH | MOLINA HEALTHCARE INC | 29 | $10 | 0.0% | $354.84 | -7.0% | COM | 60855R100 |
| TM | TOYOTA MOTOR CORP | 55 | $10 | 0.0% | $178.56 | — | ADS | 892331307 |
| UBER | UBER TECHNOLOGIES INC | 130 | $10 | 0.0% | $54.96 | +28.1% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 150 | $10 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 61 | $10 | 0.0% | $117.43 | +23.2% | COM | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $10 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 111 | $10 | 0.0% | $66.95 | +14.4% | COM | 74251V102 |
| — | MARATHON OIL CORP | 356 | $9 | 0.0% | $24.67 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 109 | $9 | 0.0% | $75.56 | -0.9% | COM | 125269100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 197 | $9 | 0.0% | $42.61 | — | GLB EX US ETF | 922042676 |
| BINC | BLACKROCK ETF TRUST II | 172 | $9 | 0.0% | $52.78 | — | FLEXIBLE INCOME | 092528603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $9 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 67 | $9 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 50 | $9 | 0.0% | $171.83 | +4.7% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 92 | $9 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| TLN | TALEN ENERGY CORP | 50 | $9 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| LVS | LAS VEGAS SANDS CORP | 177 | $9 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| HDV | ISHARES TR | 75 | $9 | 0.0% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| GPK | GRAPHIC PACKAGING HLDG CO | 298 | $9 | 0.0% | $22.41 | +27.0% | COM | 388689101 |
| SAN | BANCO SANTANDER S.A. | 1,717 | $9 | 0.0% | $5.10 | — | ADR | 05964H105 |
| DTD | WISDOMTREE TR | 114 | $9 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| SONY | SONY GROUP CORP | 90 | $9 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| SPYM | SPDR SER TR | 128 | $9 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SLV | ISHARES SILVER TR | 300 | $9 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| WFRD | WEATHERFORD INTL PLC | 100 | $8 | 0.0% | $92.97 | +15.9% | ORD SHS | G48833118 |
| ENTG | ENTEGRIS INC | 75 | $8 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $8 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| APP | APPLOVIN CORP | 64 | $8 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| ICLR | ICON PLC | 29 | $8 | 0.0% | $258.75 | +21.9% | SHS | G4705A100 |
| TLH | ISHARES TR | 76 | $8 | 0.0% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| DELL | DELL TECHNOLOGIES INC | 70 | $8 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| SFM | SPROUTS FMRS MKT INC | 75 | $8 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| DDWM | WISDOMTREE TR | 230 | $8 | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132 | $8 | 0.0% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| CHD | CHURCH &DWIGHT CO INC | 78 | $8 | 0.0% | $93.96 | +7.4% | COM | 171340102 |
| NTR | NUTRIEN LTD | 170 | $8 | 0.0% | $52.51 | -12.1% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 73 | $8 | 0.0% | $95.90 | +6.7% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 45 | $8 | 0.0% | $140.38 | +20.0% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 95 | $8 | 0.0% | $71.86 | +1.7% | COM | 375558103 |
| GLPI | GAMING &LEISURE PPTYS INC | 154 | $8 | 0.0% | $49.35 | — | COM | 36467J108 |
| DVN | DEVON ENERGY CORP NEW | 202 | $8 | 0.0% | $42.41 | -0.6% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 96 | $8 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| ZTS | ZOETIS INC | 39 | $8 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| FN | FABRINET | 32 | $8 | 0.0% | $176.51 | +31.1% | SHS | G3323L100 |
| GLD | SPDR GOLD TR | 31 | $8 | 0.0% | $199.55 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 503 | $7 | 0.0% | $9.98 | +34.6% | COM | 446150104 |
| BG | BUNGE GLOBAL SA | 76 | $7 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| AVRE | AMERICAN CENTY ETF TR | 155 | $7 | 0.0% | $43.25 | — | REAL ESTATE ETF | 025072356 |
| APH | AMPHENOL CORP NEW | 111 | $7 | 0.0% | $52.89 | +21.1% | CL A | 032095101 |
| DHS | WISDOMTREE TR | 75 | $7 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| BXP | BXP INC | 87 | $7 | 0.0% | $57.84 | +15.0% | COM | 101121101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104 | $7 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47 | $7 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| CMI | CUMMINS INC | 21 | $7 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 264 | $7 | 0.0% | $16.77 | +16.0% | SHS | M9T951109 |
| MGM | MGM RESORTS INTERNATIONAL | 173 | $7 | 0.0% | $39.30 | +0.6% | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 77 | $7 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83 | $7 | 0.0% | $77.53 | +2.2% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 132 | $7 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 17 | $7 | 0.0% | $264.03 | +30.6% | COM | 824348106 |
| WTFC | WINTRUST FINL CORP | 60 | $6 | 0.0% | $85.80 | +21.5% | COM | 97650W108 |
| KHC | KRAFT HEINZ CO | 177 | $6 | 0.0% | $30.75 | +3.5% | COM | 500754106 |
| AIZ | ASSURANT INC | 31 | $6 | 0.0% | $156.90 | +13.7% | COM | 04621X108 |
| NKE | NIKE INC | 70 | $6 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 167 | $6 | 0.0% | $30.42 | +22.0% | COM | 867224107 |
| RWR | SPDR SER TR | 57 | $6 | 0.0% | $95.46 | — | DJ REIT ETF | 78464A607 |
| FMC | FMC CORP | 91 | $6 | 0.0% | $52.47 | +8.7% | COM NEW | 302491303 |
| — | BARRICK GOLD CORP | 300 | $6 | 0.0% | $18.09 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 76 | $6 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| SCHH | SCHWAB STRATEGIC TR | 255 | $6 | 0.0% | $20.74 | — | US REIT ETF | 808524847 |
| STLD | STEEL DYNAMICS INC | 47 | $6 | 0.0% | $107.90 | +10.2% | COM | 858119100 |
| FLTR | VANECK ETF TRUST | 228 | $6 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| LDOS | LEIDOS HOLDINGS INC | 36 | $6 | 0.0% | $100.88 | +47.8% | COM | 525327102 |
| SPMD | SPDR SER TR | 103 | $6 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $6 | 0.0% | $513.84 | +66.1% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 84 | $6 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| BJ | BJS WHSL CLUB HLDGS INC | 67 | $6 | 0.0% | $67.93 | +24.5% | COM | 05550J101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 150 | $6 | 0.0% | $36.82 | — | BITCOIN ETF SHS | 354921108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79 | $6 | 0.0% | $66.13 | -5.5% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 50 | $5 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| GSK | GSK PLC | 134 | $5 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| SHYD | VANECK ETF TRUST | 241 | $5 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| VALE | VALE S A | 469 | $5 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| RS | RELIANCE INC | 19 | $5 | 0.0% | $265.53 | +7.8% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $5 | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 131 | $5 | 0.0% | $25.22 | +52.3% | COM | 174610105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105 | $5 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLU | SELECT SECTOR SPDR TR | 66 | $5 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 126 | $5 | 0.0% | $49.64 | -14.0% | COM STK | 806857108 |
| GWX | SPDR INDEX SHS FDS | 153 | $5 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 323 | $5 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| POR | PORTLAND GEN ELEC CO | 108 | $5 | 0.0% | $37.68 | +16.0% | COM NEW | 736508847 |
| FLS | FLOWSERVE CORP | 100 | $5 | 0.0% | $46.61 | +1.0% | COM | 34354P105 |
| IR | INGERSOLL RAND INC | 52 | $5 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| TOST | TOAST INC | 180 | $5 | 0.0% | $24.17 | +4.8% | CL A | 888787108 |
| TRP | TC ENERGY CORP | 106 | $5 | 0.0% | $33.20 | +24.4% | COM | 87807B107 |
| INTC | INTEL CORP | 211 | $5 | 0.0% | $25.74 | -3.3% | COM | 458140100 |
| TWLO | TWILIO INC | 75 | $5 | 0.0% | $65.86 | -9.1% | CL A | 90138F102 |
| DDOG | DATADOG INC | 42 | $5 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| AIG | AMERICAN INTL GROUP INC | 65 | $5 | 0.0% | $60.99 | +18.4% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 31 | $5 | 0.0% | $153.29 | -4.2% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 59 | $5 | 0.0% | $66.41 | +0.5% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 170 | $5 | 0.0% | $33.10 | -20.5% | COM | 61945C103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 86 | $4 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| IHE | ISHARES TR | 63 | $4 | 0.0% | $70.60 | — | U.S. PHARMA ETF | 464288836 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 107 | $4 | 0.0% | $60.19 | — | SPON ADR SER B | 833635105 |
| EXPE | EXPEDIA GROUP INC | 30 | $4 | 0.0% | $125.45 | +4.8% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4 | 0.0% | $144.29 | +28.3% | COM | 25278X109 |
| XYZ | BLOCK INC | 65 | $4 | 0.0% | $69.13 | -6.6% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 96 | $4 | 0.0% | $36.52 | +25.1% | COM | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V | 130 | $4 | 0.0% | $23.39 | — | NY REGIS SHS NEW | 500472303 |
| VAL/WS | VALARIS LTD | 504 | $4 | 0.0% | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| SPYV | SPDR SER TR | 80 | $4 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $4 | 0.0% | $209.43 | +35.6% | CL A | 22788C105 |
| — | PIMCO DYNAMIC INCOME FD | 198 | $4 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| PCG | PG&E CORP | 200 | $4 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 37 | $4 | 0.0% | $79.03 | +31.6% | COM | 595112103 |
| RUM | RUMBLE INC | 711 | $4 | 0.0% | $6.44 | -8.6% | COM CL A | 78137L105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $4 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| JNK | SPDR SER TR | 37 | $4 | 0.0% | $95.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 179 | $4 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32 | $4 | 0.0% | $91.19 | — | SPONSORED ADS | 45857P806 |
| XLB | SELECT SECTOR SPDR TR | 37 | $4 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| DGS | WISDOMTREE TR | 65 | $3 | 0.0% | $49.98 | — | EMG MKTS SMCAP | 97717W281 |
| DON | WISDOMTREE TR | 68 | $3 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| ALB | ALBEMARLE CORP | 37 | $3 | 0.0% | $132.16 | -34.7% | COM | 012653101 |
| DLS | WISDOMTREE TR | 50 | $3 | 0.0% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 78 | $3 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| QYLD | GLOBAL X FDS | 189 | $3 | 0.0% | $17.36 | — | NASDAQ 100 COVER | 37954Y483 |
| DES | WISDOMTREE TR | 98 | $3 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| HMC | HONDA MOTOR LTD | 99 | $3 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101 | $3 | 0.0% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| SLQD | ISHARES TR | 60 | $3 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| XLRE | SELECT SECTOR SPDR TR | 66 | $3 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| — | PROSHARES TR II | 117 | $3 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| TSCO | TRACTOR SUPPLY CO | 10 | $3 | 0.0% | $39.39 | +33.3% | COM | 892356106 |
| SNY | SANOFI | 50 | $3 | 0.0% | $57.64 | — | SPONSORED ADR | 80105N105 |
| CI | THE CIGNA GROUP | 8 | $3 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| GME | GAMESTOP CORP NEW | 120 | $3 | 0.0% | $14.68 | +55.8% | CL A | 36467W109 |
| EQT | EQT CORP | 74 | $3 | 0.0% | $39.24 | -14.9% | COM | 26884L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| PCAR | PACCAR INC | 27 | $3 | 0.0% | $91.27 | +1.1% | COM | 693718108 |
| AU | ANGLOGOLD ASHANTI PLC | 100 | $3 | 0.0% | $17.57 | +54.8% | COM SHS | G0378L100 |
| EMB | ISHARES TR | 28 | $3 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| PICK | ISHARES INC | 60 | $3 | 0.0% | $43.22 | — | MSCI GBL ETF NEW | 46434G848 |
| IWO | ISHARES TR | 9 | $3 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $3 | 0.0% | $111.25 | -12.4% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2 | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| NVS | NOVARTIS AG | 21 | $2 | 0.0% | $115.00 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 30 | $2 | 0.0% | $63.86 | +8.2% | CL A | 82509L107 |
| WIP | SPDR SER TR | 59 | $2 | 0.0% | $41.84 | — | FTSE INT GVT ETF | 78464A490 |
| QS | QUANTUMSCAPE CORP | 400 | $2 | 0.0% | $6.23 | -1.1% | COM CL A | 74767V109 |
| SRLN | SSGA ACTIVE ETF TR | 53 | $2 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| EBND | SPDR SER TR | 104 | $2 | 0.0% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| EMHC | SPDR SER TR | 87 | $2 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $227.93 | +5.4% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 31 | $2 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| VNQ | VANGUARD INDEX FDS | 21 | $2 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| EUFN | ISHARES TR | 81 | $2 | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| BND | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| REAX | THE REAL BROKERAGE INC | 348 | $2 | 0.0% | $1.46 | +289.3% | COM NEW | 75585H206 |
| TIP | ISHARES TR | 17 | $2 | 0.0% | $107.47 | — | TIPS BD ETF | 464287176 |
| — | PIMCO INCOME STRATEGY FD II | 244 | $2 | 0.0% | $7.23 | — | COM | 72201J104 |
| CBSH | COMMERCE BANCSHARES INC | 31 | $2 | 0.0% | $41.46 | +30.6% | COM | 200525103 |
| GTLB | GITLAB INC | 35 | $2 | 0.0% | $65.53 | -23.7% | CLASS A COM | 37637K108 |
| HLN | HALEON PLC | 169 | $2 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2 | 0.0% | $9.75 | — | COM | 153436100 |
| TECH | BIO-TECHNE CORP | 21 | $2 | 0.0% | $65.18 | +14.5% | COM | 09073M104 |
| VLTO | VERALTO CORP | 15 | $2 | 0.0% | $90.42 | +16.1% | COM SHS | 92338C103 |
| — | ASPEN TECHNOLOGY INC | 7 | $2 | 0.0% | $220.14 | — | COM | 29109X106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36 | $2 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| RL | RALPH LAUREN CORP | 8 | $2 | 0.0% | $119.69 | +41.7% | CL A | 751212101 |
| PFFD | GLOBAL X FDS | 76 | $2 | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| ELD | WISDOMTREE TR | 56 | $2 | 0.0% | $28.06 | — | EM LCL DEBT FD | 97717X867 |
| HPQ | HP INC | 43 | $2 | 0.0% | $25.76 | +29.1% | COM | 40434L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 117 | $1 | 0.0% | $9.66 | — | SPONSORED ADR | 86562M209 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $207.61 | +11.3% | SHS USD | G8473T100 |
| SPTL | SPDR SER TR | 50 | $1 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1 | 0.0% | $33.46 | +8.0% | COM CL A | 26142V105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 13 | $1 | 0.0% | $89.10 | — | NASDAQ 100 EX | 33733E401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19 | $1 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1 | 0.0% | $432.06 | -38.6% | COM | 550021109 |
| STAG | STAG INDL INC | 27 | $1 | 0.0% | $39.26 | — | COM | 85254J102 |
| EWX | SPDR INDEX SHS FDS | 16 | $1 | 0.0% | $56.44 | — | S&P EMKTSC ETF | 78463X756 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +16.8% | COM | 91913Y100 |
| PLUG | PLUG POWER INC | 427 | $1 | 0.0% | $5.24 | -57.3% | COM NEW | 72919P202 |
| DECK | DECKERS OUTDOOR CORP | 6 | $1 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| MPC | MARATHON PETE CORP | 6 | $1 | 0.0% | $141.98 | +15.5% | COM | 56585A102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 55 | $1 | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| ATKR | ATKORE INC | 11 | $1 | 0.0% | $136.72 | -23.0% | COM | 047649108 |
| AA | ALCOA CORP | 24 | $1 | 0.0% | $26.85 | +24.8% | COM | 013872106 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $1 | 0.0% | $34.48 | -55.3% | COM CL A | 644393100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1 | 0.0% | $17.44 | +5.4% | COM | 42824C109 |
| ARCC | ARES CAPITAL CORP | 39 | $1 | 0.0% | $15.96 | +14.3% | COM | 04010L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $72.00 | — | FTSE PACIFIC ETF | 922042866 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1 | 0.0% | $35.44 | +21.0% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS INC | 79 | $1 | 0.0% | $6.91 | -3.4% | COM | 651229106 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $1 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11 | $1 | 0.0% | $46.23 | -5.6% | COM | 110122108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $1 | 0.0% | $4.17 | -36.1% | COM | 019770106 |
| RWX | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $27.30 | — | DJ INTL RL ETF | 78463X863 |
| MOAT | VANECK ETF TRUST | 5 | $0 | 0.0% | $86.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVB | ISHARES TR | 10 | $0 | 0.0% | $44.20 | — | CORE DIVID ETF | 46435U861 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $72.14 | +1.6% | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $391.00 | — | UT SER 1 | 78467X109 |
| HST | HOST HOTELS &RESORTS INC | 22 | $0 | 0.0% | $15.08 | +5.7% | COM | 44107P104 |
| HEZU | ISHARES TR | 10 | $0 | 0.0% | $33.30 | — | CUR HD EURZN ETF | 46434V639 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $78.25 | — | MSCI EAFE ETF | 464287465 |
| — | WOLFSPEED INC | 34 | $0 | 0.0% | $35.69 | — | COM | 977852102 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $0 | 0.0% | $7.95 | -8.6% | COM | 83406F102 |
| GIS | GENERAL MLS INC | 4 | $0 | 0.0% | $59.53 | +10.3% | COM | 370334104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $0 | 0.0% | $18.80 | -23.6% | COM CL A | 76954A103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100 | $0 | 0.0% | $4.74 | -49.8% | COM | 84920Y106 |
| O | REALTY INCOME CORP | 4 | $0 | 0.0% | $48.62 | +13.1% | COM | 756109104 |
| SPYG | SPDR SER TR | 3 | $0 | 0.0% | $80.00 | — | PRTFLO S&P500 GW | 78464A409 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $16.50 | +34.7% | CL A | 22266T109 |
| ARBE | ARBE ROBOTICS LTD | 125 | $0 | 0.0% | $2.05 | 0.0% | ORDINARY SHARES | M1R95N100 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $17.09 | +42.7% | COMMON STOCK | 50155Q100 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $28.56 | — | NASDQ OIL GAS | 33738R845 |
| IQ | IQIYI INC | 16 | $0 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| — | VACASA INC | 15 | $0 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| RIG | TRANSOCEAN LTD | 4 | $0 | 0.0% | $6.69 | -26.3% | REGISTERED SHS | H8817H100 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $0 | 0.0% | $10.28 | 0.0% | COM NEW | 34962G208 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -54.0% | COM | 03842K309 |