CIK: 0002048581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value ($000): $403,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,978 | $36,800 | 9.1% | $249.79 | — | TOTAL STK MKT | 922908769 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 774,813 | $29,947 | 7.4% | $34.48 | — | FT VEST US EQT | 33740F516 |
| VEA | VANGUARD TAX-MANAGED FDS | 580,022 | $27,737 | 6.9% | $48.71 | — | VAN FTSE DEV MKT | 921943858 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 557,144 | $21,935 | 5.4% | $38.19 | — | FT VEST UQ EQT | 33740F672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 388,226 | $15,741 | 3.9% | $37.66 | — | FT VEST US EQT | 33740F680 |
| VUG | VANGUARD INDEX FDS | 37,823 | $15,524 | 3.9% | $312.74 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 46,712 | $11,698 | 2.9% | $184.82 | +26.9% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 166,745 | $11,134 | 2.8% | $60.98 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 113,239 | $10,931 | 2.7% | $91.35 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 64,193 | $10,868 | 2.7% | $149.80 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 174,616 | $10,266 | 2.5% | $58.34 | — | AVANTIS EMGMKT | 025072604 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 248,363 | $10,118 | 2.5% | $36.73 | — | FT VEST US EQT | 33740F730 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 203,297 | $10,118 | 2.5% | $42.67 | — | FT VEST US EQT | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 211,367 | $10,025 | 2.5% | $42.66 | — | FT VEST US EQT | 33740F748 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 173,128 | $7,268 | 1.8% | $39.47 | — | FT VEST US EQT | 33740F698 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 149,221 | $6,819 | 1.7% | $41.98 | — | FT VEST US EQT | 33740U307 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 153,524 | $6,581 | 1.6% | $38.74 | — | FT VEST US EQT | 33740F839 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 122,907 | $6,018 | 1.5% | $44.68 | — | FT VEST US EQT | 33740U208 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 148,801 | $5,904 | 1.5% | $36.36 | — | FT VEST U.S. | 33740F854 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 161,850 | $5,859 | 1.5% | $32.88 | — | FT VEST US EQT | 33740F474 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 127,546 | $5,520 | 1.4% | $39.70 | — | FT VEST US EQT | 33740F714 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 117,245 | $5,457 | 1.4% | $43.27 | — | FT VEST US EQT | 33740F862 |
| AVDV | AMERICAN CENTY ETF TR | 81,968 | $5,334 | 1.3% | $64.61 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 148,595 | $5,272 | 1.3% | $35.68 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 204,949 | $5,234 | 1.3% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 105,000 | $4,543 | 1.1% | $38.00 | — | FT VEST US EQT | 33740F599 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 106,512 | $4,541 | 1.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,942 | $4,490 | 1.1% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 108,173 | $4,342 | 1.1% | $36.21 | — | FT VEST U.S. | 33740U406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 82,671 | $3,953 | 1.0% | $42.79 | — | FT VEST US EQT | 33740F847 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 95,618 | $3,948 | 1.0% | $35.98 | — | FT VEST US EQT | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 82,238 | $3,775 | 0.9% | $41.00 | — | FT VEST US EQT | 33740F623 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 67,514 | $3,469 | 0.9% | $46.85 | — | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 12,271 | $2,948 | 0.7% | $213.33 | — | SMALL CP ETF | 922908751 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 78,265 | $2,932 | 0.7% | $33.40 | — | FT VEST U.S EQT | 33740F482 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 60,950 | $2,717 | 0.7% | $39.94 | — | FT VEST UQ EQT | 33740U505 |
| IVV | ISHARES TR | 4,573 | $2,692 | 0.7% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 64,933 | $2,425 | 0.6% | $33.04 | — | FT VEST US EQT | 33740U737 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 51,234 | $2,187 | 0.5% | $38.17 | — | FT VEST US | 33740F771 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,796 | $1,633 | 0.4% | $34.84 | — | FT VEST US EQT | 33740F615 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,472 | $1,544 | 0.4% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 7,208 | $1,373 | 0.3% | $145.43 | +20.8% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,524 | $1,306 | 0.3% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,768 | $1,266 | 0.3% | $80.84 | — | INT-TERM CORP | 92206C870 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 31,808 | $1,243 | 0.3% | $35.56 | — | FT VEST US | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,780 | $1,220 | 0.3% | $33.31 | — | FT VEST U.S. | 33740U802 |
| OZ | BELPOINTE PREP LLC | 15,425 | $1,194 | 0.3% | $72.21 | -2.1% | UNIT RP LTD LB A | 080694102 |
| NTSX | WISDOMTREE TR | 24,836 | $1,160 | 0.3% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| AMZN | AMAZON COM INC | 5,263 | $1,155 | 0.3% | $168.84 | +21.2% | COM | 023135106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,659 | $1,112 | 0.3% | $34.25 | — | FT VEST US EQT | 33740F458 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,113 | $1,053 | 0.3% | $32.04 | — | FT VEST U.S EQT | 33740U687 |
| IWY | ISHARES TR | 4,209 | $990 | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 9,135 | $983 | 0.2% | $97.59 | +15.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 11,353 | $877 | 0.2% | $77.26 | — | SHORT TRM BOND | 921937827 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,308 | $819 | 0.2% | $51.65 | — | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 1,662 | $701 | 0.2% | $368.08 | +14.7% | COM | 594918104 |
| IEFA | ISHARES TR | 9,615 | $676 | 0.2% | $71.29 | — | CORE MSCI EAFE | 46432F842 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,270 | $667 | 0.2% | $35.13 | — | FT VEST U.S | 33740U844 |
| OVL | LISTED FD TR | 13,871 | $647 | 0.2% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,778 | $633 | 0.2% | $31.22 | — | FT VEST US EQT | 33740U679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $630 | 0.2% | $80.37 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,073 | $596 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,969 | $590 | 0.1% | $128.26 | — | TECH ALPHADEX | 33734X176 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,396 | $574 | 0.1% | $34.03 | — | FT VEST U.S | 33740U786 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,832 | $555 | 0.1% | $31.71 | — | FT VEST U.S EQT | 33740U711 |
| WTMF | WISDOMTREE TR | 15,480 | $541 | 0.1% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,232 | $533 | 0.1% | $35.88 | — | SHS | 336917109 |
| IWX | ISHARES TR | 6,733 | $532 | 0.1% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 9,708 | $507 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,959 | $503 | 0.1% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| NVDA | NVIDIA CORPORATION | 3,736 | $502 | 0.1% | $87.95 | +56.7% | COM | 67066G104 |
| GCC | WISDOMTREE TR | 26,388 | $497 | 0.1% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DGRW | WISDOMTREE TR | 5,725 | $463 | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| USMF | WISDOMTREE TR | 9,279 | $461 | 0.1% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| SPDW | SPDR INDEX SHS FDS | 13,333 | $455 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 481 | $441 | 0.1% | $700.78 | +31.7% | COM | 22160K105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,826 | $439 | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| AGGY | WISDOMTREE TR | 9,903 | $425 | 0.1% | $44.19 | — | YIELD ENHANCD US | 97717X511 |
| XSOE | WISDOMTREE TR | 13,944 | $425 | 0.1% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| OVB | LISTED FD TR | 20,603 | $417 | 0.1% | $20.78 | — | SHARES CORE BD | 53656F862 |
| EFG | ISHARES TR | 4,288 | $415 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 7,806 | $410 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| PPI | INVESTMENT MANAGERS SER TR I | 28,111 | $407 | 0.1% | $22.76 | — | AXS ASTORIA REAL | 46141T117 |
| MUNI | PIMCO ETF TR | 7,456 | $386 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,896 | $374 | 0.1% | $70.96 | — | COM SHS | 33735J101 |
| BTAL | AGF INVTS TR | 20,237 | $374 | 0.1% | $16.98 | — | US MARKET NETRL | 00110G408 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,095 | $366 | 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 |
| MTGP | WISDOMTREE TR | 8,094 | $350 | 0.1% | $44.17 | — | MORTGAGE PLUS BD | 97717Y725 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,840 | $344 | 0.1% | $35.89 | — | FT VEST U.S | 33740U810 |
| OVT | LISTED FD TR | 15,344 | $337 | 0.1% | $21.94 | — | OVERLAY SHS SHRT | 53656F573 |
| GOOGL | ALPHABET INC | 1,749 | $331 | 0.1% | $139.36 | +25.0% | CAP STK CL A | 02079K305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,932 | $327 | 0.1% | $33.42 | — | FT VEST US EQT | 33740U661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,856 | $311 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,220 | $297 | 0.1% | $190.73 | — | DJ INTERNT IDX | 33733E302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,811 | $286 | 0.1% | $12.98 | — | INDXX NAT RE ETF | 33734X838 |
| NFLX | NETFLIX INC | 309 | $276 | 0.1% | $64.64 | +27.3% | COM | 64110L106 |
| IWS | ISHARES TR | 2,117 | $274 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| DGRS | WISDOMTREE TR | 5,261 | $270 | 0.1% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| EPS | WISDOMTREE TR | 4,181 | $256 | 0.1% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,375 | $247 | 0.1% | $103.71 | — | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 457 | $241 | 0.1% | $400.97 | +28.4% | CL A | 57636Q104 |
| AON | AON PLC | 653 | $235 | 0.1% | $315.32 | +15.8% | SHS CL A | G0403H108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,227 | $216 | 0.1% | $16.80 | — | ENERGY ALPHADX | 33734X127 |
| IVW | ISHARES TR | 2,074 | $211 | 0.1% | $82.45 | — | S&P 500 GRWT ETF | 464287309 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,704 | $202 | 0.1% | $65.13 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,124 | $202 | 0.1% | $59.16 | — | CONSUMR DISCRE | 33734X101 |
| JNJ | JOHNSON &JOHNSON | 1,387 | $201 | 0.0% | $143.68 | +4.1% | COM | 478160104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,477 | $196 | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| TSLA | TESLA INC | 477 | $192 | 0.0% | $236.75 | +35.9% | COM | 88160R101 |
| USIG | ISHARES TR | 3,820 | $192 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,547 | $192 | 0.0% | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| OVLH | LISTED FD TR | 5,560 | $190 | 0.0% | $28.91 | — | OVERLAY SHARES | 53656F581 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,779 | $180 | 0.0% | $91.61 | — | COM SHS | 33734Y109 |
| XLK | SELECT SECTOR SPDR TR | 773 | $180 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 1,006 | $179 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 1,444 | $179 | 0.0% | $98.63 | +20.7% | COM | 291011104 |
| IWP | ISHARES TR | 1,395 | $177 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 292 | $171 | 0.0% | $352.34 | +66.0% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 3,312 | $170 | 0.0% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 1,003 | $167 | 0.0% | $136.11 | +29.2% | COM | 68389X105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,388 | $165 | 0.0% | $107.56 | — | CLOUD COMPUTING | 33734X192 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 980 | $163 | 0.0% | $161.39 | — | NY ARCA BIOTECH | 33733E203 |
| WTV | WISDOMTREE TR | 1,945 | $163 | 0.0% | $68.52 | — | WISDOMTREE US VA | 97717W547 |
| QHY | WISDOMTREE TR | 3,590 | $162 | 0.0% | $45.60 | — | US HGH YLD CORP | 97717X172 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,375 | $154 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| WTPI | WISDOMTREE TR | 4,615 | $152 | 0.0% | $31.70 | — | PUTWRITE STRAT | 97717X560 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,380 | $151 | 0.0% | $54.54 | — | NASDAQ CYB ETF | 33734X846 |
| FID | FIRST TR EXCHANGE-TRADED FD | 9,125 | $149 | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| DXJ | WISDOMTREE TR | 1,344 | $148 | 0.0% | $106.01 | — | JAPN HEDGE EQT | 97717W851 |
| AVUS | AMERICAN CENTY ETF TR | 1,528 | $148 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| IQDG | WISDOMTREE TR | 4,313 | $148 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,172 | $140 | 0.0% | $104.68 | — | NASDQ CLN EDGE | 33737A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,894 | $139 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,106 | $138 | 0.0% | $117.67 | — | SHS | 337344105 |
| AVGO | BROADCOM INC | 582 | $135 | 0.0% | $156.79 | +16.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO. | 552 | $132 | 0.0% | $170.99 | +33.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,173 | $131 | 0.0% | $26.58 | — | COM | 293792107 |
| IYW | ISHARES TR | 816 | $130 | 0.0% | $123.84 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 332 | $129 | 0.0% | $304.31 | +30.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 251 | $128 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,409 | $127 | 0.0% | $56.46 | +52.0% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 3,654 | $126 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 1,245 | $125 | 0.0% | $60.36 | +60.4% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,027 | $124 | 0.0% | $125.12 | +15.0% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,351 | $121 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 1,457 | $119 | 0.0% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,041 | $119 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 218 | $117 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,005 | $108 | 0.0% | $52.50 | — | DEV MRK EX US | 33737J174 |
| BAC | BANK AMERICA CORP | 2,371 | $104 | 0.0% | $29.30 | +46.2% | COM | 060505104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,692 | $103 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| BIV | VANGUARD BD INDEX FDS | 1,316 | $98 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,270 | $98 | 0.0% | $57.83 | — | RBA INDL ETF | 33738R704 |
| BLV | VANGUARD BD INDEX FDS | 1,428 | $98 | 0.0% | $74.43 | — | LONG TERM BOND | 921937793 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,882 | $97 | 0.0% | $50.38 | — | JAPAN ALPHADEX | 33737J158 |
| IVE | ISHARES TR | 507 | $97 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,809 | $96 | 0.0% | $49.81 | — | COM UNIT | 16411Q101 |
| PG | PROCTER AND GAMBLE CO | 567 | $95 | 0.0% | $146.98 | +12.8% | COM | 742718109 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,483 | $94 | 0.0% | $59.13 | — | RIVR FRNT DYN | 33739P707 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 900 | $92 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 415 | $91 | 0.0% | $197.18 | +9.7% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,087 | $91 | 0.0% | $41.67 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 511 | $91 | 0.0% | $144.69 | +22.6% | COM | 00287Y109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 651 | $90 | 0.0% | $109.58 | — | COM SHS | 33735K108 |
| MSTR | MICROSTRATEGY INC | 310 | $90 | 0.0% | $142.45 | +111.2% | CL A NEW | 594972408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,832 | $89 | 0.0% | $31.31 | — | GROWTH STRENGTH | 33733E823 |
| IXUS | ISHARES TR | 1,331 | $88 | 0.0% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446 | $87 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 560 | $86 | 0.0% | $139.15 | +14.6% | COM | 747525103 |
| BKLC | BNY MELLON ETF TRUST | 760 | $85 | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| LLY | ELI LILLY &CO | 109 | $84 | 0.0% | $794.02 | +3.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184 | $83 | 0.0% | $379.28 | +21.7% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 3,329 | $83 | 0.0% | $14.52 | +61.2% | UNIT 99/99/9999 | 143658300 |
| FRI | FIRST TR S&P REIT INDEX FD | 3,014 | $82 | 0.0% | $26.23 | — | COM | 33734G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $78 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| MET | METLIFE INC | 937 | $77 | 0.0% | $64.25 | +25.5% | COM | 59156R108 |
| EWC | ISHARES INC | 1,901 | $77 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,186 | $76 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| CAT | CATERPILLAR INC | 210 | $76 | 0.0% | $277.28 | +37.7% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 965 | $76 | 0.0% | $64.10 | — | NASD TECH DIV | 33738R118 |
| EMXC | ISHARES INC | 1,365 | $76 | 0.0% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 117 | $74 | 0.0% | $577.48 | +13.5% | COM | 701094104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,082 | $73 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| BKAG | BNY MELLON ETF TRUST | 1,659 | $68 | 0.0% | $41.22 | — | CORE BOND ETF | 09661T602 |
| BLK | BLACKROCK INC | 67 | $68 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| C | CITIGROUP INC | 946 | $67 | 0.0% | $44.37 | +47.3% | COM NEW | 172967424 |
| IJR | ISHARES TR | 577 | $66 | 0.0% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 317 | $66 | 0.0% | $193.61 | +14.9% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 658 | $65 | 0.0% | $108.84 | -6.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 1,093 | $65 | 0.0% | $49.94 | +10.9% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J &CO | 213 | $60 | 0.0% | $250.95 | +14.8% | COM | 363576109 |
| GOVT | ISHARES TR | 2,629 | $60 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 1,765 | $60 | 0.0% | $33.74 | — | INTL DEV STRNGTH | 33738R662 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 3,856 | $59 | 0.0% | $20.53 | — | LATIN AMER ALP | 33737J125 |
| BYLD | ISHARES TR | 2,620 | $58 | 0.0% | $22.16 | — | YLD OPTIM BD | 46434V787 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,367 | $58 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| MBB | ISHARES TR | 588 | $54 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 106 | $54 | 0.0% | $527.91 | +4.7% | COM | 91324P102 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $52 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| IUSB | ISHARES TR | 1,142 | $52 | 0.0% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 626 | $52 | 0.0% | $71.25 | +18.6% | COM | 842587107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 915 | $51 | 0.0% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| SCHJ | SCHWAB STRATEGIC TR | 2,073 | $51 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| VTEB | VANGUARD MUN BD FDS | 1,000 | $50 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 695 | $49 | 0.0% | $58.96 | +13.1% | COM | 949746101 |
| MTUM | ISHARES TR | 234 | $48 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| EVTR | MORGAN STANLEY ETF TRUST | 951 | $47 | 0.0% | $49.88 | — | EATON VANCE TOTA | 61774R841 |
| PRU | PRUDENTIAL FINL INC | 394 | $47 | 0.0% | $99.07 | +17.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 287 | $47 | 0.0% | $147.34 | +21.6% | COM | 038222105 |
| ECL | ECOLAB INC | 199 | $47 | 0.0% | $175.85 | +39.6% | COM | 278865100 |
| PEP | PEPSICO INC | 300 | $46 | 0.0% | $155.71 | +0.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 136 | $45 | 0.0% | $236.38 | +34.0% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $45 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| TBT | PROSHARES TR | 1,211 | $44 | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| MCD | MCDONALDS CORP | 152 | $44 | 0.0% | $266.46 | +8.9% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $44 | 0.0% | $60.44 | — | INTL EQT ETF | 025072703 |
| MRK | MERCK &CO INC | 442 | $44 | 0.0% | $105.01 | -6.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 348 | $44 | 0.0% | $131.02 | -6.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 352 | $42 | 0.0% | $99.11 | +21.7% | COM | 718172109 |
| BIL | SPDR SER TR | 462 | $42 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 832 | $42 | 0.0% | $67.79 | -23.6% | COM | 039483102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,103 | $42 | 0.0% | $31.73 | — | UTILITIES ALPH | 33734X184 |
| NEM | NEWMONT CORP | 1,098 | $41 | 0.0% | $33.97 | +31.4% | COM | 651639106 |
| LIN | LINDE PLC | 97 | $41 | 0.0% | $383.62 | +17.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 997 | $40 | 0.0% | $34.86 | +13.0% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,836 | $39 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| EXPI | EXP WORLD HLDGS INC | 3,360 | $39 | 0.0% | $13.45 | -4.3% | COM | 30212W100 |
| PNC | PNC FINL SVCS GROUP INC | 199 | $38 | 0.0% | $147.82 | +28.1% | COM | 693475105 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1,471 | $38 | 0.0% | $25.56 | — | IPOX EUROPE EQ | 33734X788 |
| GD | GENERAL DYNAMICS CORP | 142 | $37 | 0.0% | $254.05 | +11.0% | COM | 369550108 |
| PFE | PFIZER INC | 1,405 | $37 | 0.0% | $25.83 | -2.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 254 | $37 | 0.0% | $137.80 | +5.6% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 393 | $36 | 0.0% | $77.79 | +19.7% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 1,308 | $36 | 0.0% | $19.58 | +27.0% | COM | 49456B101 |
| KO | COCA COLA CO | 570 | $35 | 0.0% | $58.00 | +8.8% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 528 | $35 | 0.0% | $67.10 | — | S&P500 QUALITY | 46137V241 |
| BHP | BHP GROUP LTD | 699 | $34 | 0.0% | $67.59 | — | SPONSORED ADS | 088606108 |
| FITB | FIFTH THIRD BANCORP | 788 | $33 | 0.0% | $36.28 | +18.3% | COM | 316773100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 172 | $32 | 0.0% | $180.70 | — | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 55 | $32 | 0.0% | $486.13 | — | TR UNIT | 78462F103 |
| LIT | GLOBAL X FDS | 767 | $31 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLD | PROLOGIS INC. | 294 | $31 | 0.0% | $106.80 | +3.2% | COM | 74340W103 |
| T | AT&T INC | 1,358 | $31 | 0.0% | $18.12 | +18.7% | COM | 00206R102 |
| BA | BOEING CO | 173 | $31 | 0.0% | $180.71 | -13.2% | COM | 097023105 |
| USB | US BANCORP DEL | 642 | $31 | 0.0% | $39.36 | +18.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 103 | $31 | 0.0% | $160.45 | +76.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 270 | $31 | 0.0% | $99.00 | +14.5% | COM | 002824100 |
| IGEB | ISHARES TR | 687 | $30 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| BK | BANK NEW YORK MELLON CORP | 395 | $30 | 0.0% | $61.25 | +23.3% | COM | 064058100 |
| LOW | LOWES COS INC | 120 | $30 | 0.0% | $194.73 | +34.3% | COM | 548661107 |
| BDX | BECTON DICKINSON &CO | 128 | $29 | 0.0% | $226.59 | -0.6% | COM | 075887109 |
| CSX | CSX CORP | 869 | $28 | 0.0% | $32.09 | +5.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 250 | $28 | 0.0% | $89.70 | +15.4% | COM | 254687106 |
| TLT | ISHARES TR | 318 | $28 | 0.0% | $98.83 | — | 20 YR TR BD ETF | 464287432 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 487 | $27 | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| LDOS | LEIDOS HOLDINGS INC | 188 | $27 | 0.0% | $152.19 | +8.0% | COM | 525327102 |
| EWA | ISHARES INC | 1,133 | $27 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| LNG | CHENIERE ENERGY INC | 125 | $27 | 0.0% | $190.55 | +6.6% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $27 | 0.0% | $71.69 | +19.0% | COM | 744573106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 438 | $27 | 0.0% | $60.80 | — | S&P MIDCP LOW | 46138E198 |
| MMM | 3M CO | 200 | $26 | 0.0% | $100.37 | +27.9% | COM | 88579Y101 |
| ADBE | ADOBE INC | 57 | $25 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169 | $25 | 0.0% | $135.10 | +15.7% | COM | 45866F104 |
| XLSR | SSGA ACTIVE TR | 468 | $25 | 0.0% | $45.91 | — | SPDR SSGA US SCT | 78470P408 |
| JCI | JOHNSON CTLS INTL PLC | 315 | $25 | 0.0% | $60.75 | +30.5% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 108 | $25 | 0.0% | $229.06 | +6.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 51 | $25 | 0.0% | $511.34 | +2.2% | COM | 871607107 |
| LAMR | LAMAR ADVERTISING CO NEW | 201 | $24 | 0.0% | $114.27 | — | CL A | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223 | $24 | 0.0% | $74.19 | +53.2% | COM | 416515104 |
| BKMC | BNY MELLON ETF TRUST | 237 | $24 | 0.0% | $101.60 | — | US MDCP CORE EQT | 09661T206 |
| MDT | MEDTRONIC PLC | 299 | $24 | 0.0% | $76.68 | +9.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 49 | $24 | 0.0% | $466.71 | +13.0% | COM | 539830109 |
| VST | VISTRA CORP | 171 | $24 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 623 | $23 | 0.0% | $40.00 | -0.0% | CL A | 20030N101 |
| MRSH | MARSH &MCLENNAN COS INC | 110 | $23 | 0.0% | $186.95 | +16.5% | COM | 571748102 |
| CWB | SPDR SER TR | 289 | $23 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 296 | $22 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 49 | $22 | 0.0% | $238.61 | +97.9% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 42 | $22 | 0.0% | $345.22 | +52.5% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 91 | $22 | 0.0% | $227.62 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 200 | $22 | 0.0% | $69.95 | +39.7% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 117 | $21 | 0.0% | $177.62 | +17.3% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 95 | $21 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 91 | $21 | 0.0% | $104.41 | +108.9% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 87 | $20 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,949 | $20 | 0.0% | $5.72 | — | COMMON STOCK | 30290Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 181 | $20 | 0.0% | $67.12 | +37.8% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $20 | 0.0% | $261.23 | +10.2% | COM | 053015103 |
| DOW | DOW INC | 489 | $20 | 0.0% | $45.09 | -4.8% | COM | 260557103 |
| INTU | INTUIT | 31 | $20 | 0.0% | $588.83 | +7.8% | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 961 | $19 | 0.0% | $17.27 | +16.7% | COM | 42250P103 |
| TMUS | T-MOBILE US INC | 87 | $19 | 0.0% | $147.72 | +51.2% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 366 | $19 | 0.0% | $38.94 | +25.4% | COM | 02209S103 |
| AVSC | AMERICAN CENTY ETF TR | 351 | $19 | 0.0% | $51.07 | — | AVANTIS US SMALL | 025072323 |
| RSG | REPUBLIC SVCS INC | 95 | $19 | 0.0% | $153.05 | +33.5% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 54 | $19 | 0.0% | $318.87 | +11.3% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41 | $18 | 0.0% | $313.49 | +36.6% | SHS | L8681T102 |
| EMN | EASTMAN CHEM CO | 200 | $18 | 0.0% | $85.71 | +13.5% | COM | 277432100 |
| SPEM | SPDR INDEX SHS FDS | 472 | $18 | 0.0% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| BKHY | BNY MELLON ETF TRUST | 371 | $18 | 0.0% | $47.69 | — | HIGH YIELD ETF | 09661T800 |
| SCHP | SCHWAB STRATEGIC TR | 672 | $17 | 0.0% | $37.86 | — | US TIPS ETF | 808524870 |
| BKIE | BNY MELLON ETF TRUST | 233 | $17 | 0.0% | $72.43 | — | INTERNATIONL EQT | 09661T404 |
| XLF | SELECT SECTOR SPDR TR | 343 | $17 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,017 | $17 | 0.0% | $12.87 | +22.0% | COM | 446150104 |
| IFRA | ISHARES TR | 354 | $16 | 0.0% | $40.25 | — | US INFRASTRUC | 46435U713 |
| WIX | WIX COM LTD | 75 | $16 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| RTX | RTX CORPORATION | 138 | $16 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 57 | $16 | 0.0% | $203.25 | +33.6% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 208 | $16 | 0.0% | $33.36 | +1.4% | COM | 26614N102 |
| MLI | MUELLER INDS INC | 200 | $16 | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52 | $16 | 0.0% | $266.15 | +9.2% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $16 | 0.0% | $220.85 | +6.2% | COM | 502431109 |
| WPC | WP CAREY INC | 284 | $15 | 0.0% | $60.48 | — | COM | 92936U109 |
| SNOW | SNOWFLAKE INC | 100 | $15 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 352 | $15 | 0.0% | $30.61 | +38.2% | COM | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 75 | $15 | 0.0% | $178.52 | +1.3% | COM | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 154 | $15 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| MANH | MANHATTAN ASSOCIATES INC | 55 | $15 | 0.0% | $217.02 | +31.3% | COM | 562750109 |
| PANW | PALO ALTO NETWORKS INC | 80 | $15 | 0.0% | $148.32 | +27.4% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 260 | $15 | 0.0% | $47.13 | +18.2% | FNF GROUP COM | 31620R303 |
| LH | LABCORP HOLDINGS INC | 64 | $15 | 0.0% | $200.29 | +13.1% | COM SHS | 504922105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $15 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| MCO | MOODYS CORP | 31 | $14 | 0.0% | $349.19 | +35.5% | COM | 615369105 |
| PSTG | PURE STORAGE INC | 227 | $14 | 0.0% | $36.58 | +52.3% | CL A | 74624M102 |
| EQR | EQUITY RESIDENTIAL | 194 | $14 | 0.0% | $52.84 | +32.1% | SH BEN INT | 29476L107 |
| SIVR | ABRDN SILVER ETF TRUST | 504 | $14 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| GILD | GILEAD SCIENCES INC | 150 | $14 | 0.0% | $77.41 | +12.4% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 127 | $14 | 0.0% | $60.81 | +79.6% | COM | 443201108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61 | $14 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| HSY | HERSHEY CO | 81 | $14 | 0.0% | $177.89 | -2.8% | COM | 427866108 |
| MTZ | MASTEC INC | 100 | $14 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| TWLO | TWILIO INC | 125 | $14 | 0.0% | $76.07 | +20.1% | CL A | 90138F102 |
| F | FORD MTR CO | 1,357 | $13 | 0.0% | $9.83 | +0.5% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 475 | $13 | 0.0% | $31.48 | -4.5% | COM NEW | 962166104 |
| FISV | FISERV INC | 65 | $13 | 0.0% | $124.40 | +64.1% | COM | 337738108 |
| VRT | VERTIV HOLDINGS CO | 115 | $13 | 0.0% | $49.69 | +138.6% | COM CL A | 92537N108 |
| SHAK | SHAKE SHACK INC | 100 | $13 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $13 | 0.0% | $424.02 | +9.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 49 | $13 | 0.0% | $258.68 | +10.6% | COM | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP | 75 | $13 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| TXT | TEXTRON INC | 166 | $13 | 0.0% | $77.37 | +8.1% | COM | 883203101 |
| CACI | CACI INTL INC | 31 | $13 | 0.0% | $340.36 | +43.2% | CL A | 127190304 |
| PHM | PULTE GROUP INC | 114 | $12 | 0.0% | $87.86 | +46.4% | COM | 745867101 |
| DOV | DOVER CORP | 66 | $12 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| TJX | TJX COS INC NEW | 102 | $12 | 0.0% | $94.33 | +24.8% | COM | 872540109 |
| GLPI | GAMING &LEISURE PPTYS INC | 255 | $12 | 0.0% | $48.89 | — | COM | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 136 | $12 | 0.0% | $63.75 | +38.1% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 133 | $12 | 0.0% | $95.85 | +2.4% | COM | 22822V101 |
| TTEK | TETRA TECH INC NEW | 296 | $12 | 0.0% | $42.29 | +6.1% | COM | 88162G103 |
| SYK | STRYKER CORPORATION | 33 | $12 | 0.0% | $311.70 | +17.5% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 134 | $11 | 0.0% | $103.80 | — | ADR | 670100205 |
| CFG | CITIZENS FINL GROUP INC | 262 | $11 | 0.0% | $33.84 | +25.5% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 61 | $11 | 0.0% | $149.37 | +29.3% | COM | 882508104 |
| EOG | EOG RES INC | 92 | $11 | 0.0% | $115.66 | +6.6% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 190 | $11 | 0.0% | $74.32 | — | SPONSORED ADR | 767204100 |
| ITRI | ITRON INC | 103 | $11 | 0.0% | $89.39 | +25.0% | COM | 465741106 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 323 | $11 | 0.0% | $42.00 | -24.3% | COM | 25400Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $11 | 0.0% | $536.69 | +2.0% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 181 | $11 | 0.0% | $48.83 | +18.5% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 275 | $10 | 0.0% | $40.42 | +8.9% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 123 | $10 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| JNK | SPDR SER TR | 109 | $10 | 0.0% | $95.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| EQNR | EQUINOR ASA | 426 | $10 | 0.0% | $31.45 | — | SPONSORED ADR | 29446M102 |
| TLN | TALEN ENERGY CORP | 50 | $10 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| XLP | SELECT SECTOR SPDR TR | 128 | $10 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 100 | $10 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SHEL | SHELL PLC | 159 | $10 | 0.0% | $65.86 | — | SPON ADS | 780259305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 203 | $10 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79 | $10 | 0.0% | $134.87 | -2.6% | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 62 | $10 | 0.0% | $117.95 | +26.9% | COM | 59522J103 |
| TECK | TECK RESOURCES LTD | 237 | $10 | 0.0% | $38.40 | +21.7% | CL B | 878742204 |
| IAU | ISHARES GOLD TR | 194 | $10 | 0.0% | $42.38 | — | ISHARES NEW | 464285204 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 394 | $10 | 0.0% | $24.22 | — | FT VEST RIS | 33738D879 |
| CF | CF INDS HLDGS INC | 110 | $9 | 0.0% | $75.56 | +11.5% | COM | 125269100 |
| RUM | RUMBLE INC | 711 | $9 | 0.0% | $6.44 | +10.4% | COM CL A | 78137L105 |
| ALRM | ALARM COM HLDGS INC | 150 | $9 | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| XLV | SELECT SECTOR SPDR TR | 66 | $9 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157 | $9 | 0.0% | $52.13 | +0.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 123 | $9 | 0.0% | $54.68 | +37.2% | COM | 65339F101 |
| — | TOTALENERGIES SE | 162 | $9 | 0.0% | $66.60 | — | SPONSORED ADS | 89151E109 |
| SPYM | SPDR SER TR | 128 | $9 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112 | $9 | 0.0% | $66.95 | +20.5% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 73 | $9 | 0.0% | $95.90 | +19.7% | COM | 14149Y108 |
| CHD | CHURCH &DWIGHT CO INC | 81 | $9 | 0.0% | $94.33 | +10.3% | COM | 171340102 |
| HDV | ISHARES TR | 75 | $8 | 0.0% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| GPK | GRAPHIC PACKAGING HLDG CO | 306 | $8 | 0.0% | $22.58 | +28.1% | COM | 388689101 |
| CNQ | CANADIAN NAT RES LTD | 268 | $8 | 0.0% | $31.59 | +2.8% | COM | 136385101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 208 | $8 | 0.0% | $42.44 | — | GLB EX US ETF | 922042676 |
| ZS | ZSCALER INC | 45 | $8 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $8 | 0.0% | $413.22 | +26.0% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 70 | $8 | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| DTD | WISDOMTREE TR | 105 | $8 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| SLV | ISHARES SILVER TR | 300 | $8 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 129 | $8 | 0.0% | $54.96 | +29.9% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 111 | $8 | 0.0% | $52.89 | +31.1% | CL A | 032095101 |
| WTFC | WINTRUST FINL CORP | 62 | $8 | 0.0% | $87.01 | +42.0% | COM | 97650W108 |
| NTR | NUTRIEN LTD | 172 | $8 | 0.0% | $52.43 | -12.3% | COM | 67077M108 |
| GTLB | GITLAB INC | 135 | $8 | 0.0% | $60.17 | -3.1% | CLASS A COM | 37637K108 |
| DDWM | WISDOMTREE TR | 220 | $8 | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| ELF | E L F BEAUTY INC | 60 | $8 | 0.0% | $142.34 | -15.7% | COM | 26856L103 |
| TLH | ISHARES TR | 74 | $7 | 0.0% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 141 | $7 | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| SPSM | SPDR SER TR | 161 | $7 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| WFRD | WEATHERFORD INTL PLC | 100 | $7 | 0.0% | $92.97 | -11.8% | ORD SHS | G48833118 |
| TOST | TOAST INC | 195 | $7 | 0.0% | $25.02 | +40.5% | CL A | 888787108 |
| ZTS | ZOETIS INC | 44 | $7 | 0.0% | $180.76 | -2.4% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 41 | $7 | 0.0% | $140.38 | +33.1% | COM | 690742101 |
| XLI | SELECT SECTOR SPDR TR | 53 | $7 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| BXP | BXP INC | 93 | $7 | 0.0% | $59.03 | +29.2% | COM | 101121101 |
| DVN | DEVON ENERGY CORP NEW | 204 | $7 | 0.0% | $42.41 | -14.1% | COM | 25179M103 |
| AIZ | ASSURANT INC | 31 | $7 | 0.0% | $156.90 | +30.2% | COM | 04621X108 |
| ANET | ARISTA NETWORKS INC | 60 | $7 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $7 | 0.0% | $70.05 | +29.0% | COM | 05550J101 |
| XLE | SELECT SECTOR SPDR TR | 77 | $7 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| FN | FABRINET | 30 | $7 | 0.0% | $176.51 | +36.6% | SHS | G3323L100 |
| AVRE | AMERICAN CENTY ETF TR | 155 | $6 | 0.0% | $43.25 | — | REAL ESTATE ETF | 025072356 |
| ZM | ZOOM COMMUNICATIONS INC | 79 | $6 | 0.0% | $66.13 | +18.9% | CL A | 98980L101 |
| DHS | WISDOMTREE TR | 69 | $6 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| MGM | MGM RESORTS INTERNATIONAL | 182 | $6 | 0.0% | $39.23 | -3.6% | COM | 552953101 |
| INTA | INTAPP INC | 97 | $6 | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| INTC | INTEL CORP | 309 | $6 | 0.0% | $24.72 | -8.8% | COM | 458140100 |
| ICLR | ICON PLC | 29 | $6 | 0.0% | $258.75 | -9.8% | SHS | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 169 | $6 | 0.0% | $30.51 | +22.5% | COM | 867224107 |
| BG | BUNGE GLOBAL SA | 76 | $6 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| SHW | SHERWIN WILLIAMS CO | 17 | $6 | 0.0% | $264.03 | +40.0% | COM | 824348106 |
| FLTR | VANECK ETF TRUST | 228 | $6 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| FLS | FLOWSERVE CORP | 100 | $6 | 0.0% | $46.61 | +20.9% | COM | 34354P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 264 | $6 | 0.0% | $16.77 | +31.1% | SHS | M9T951109 |
| KHC | KRAFT HEINZ CO | 184 | $6 | 0.0% | $30.75 | -0.3% | COM | 500754106 |
| SPMD | SPDR SER TR | 103 | $6 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 258 | $5 | 0.0% | $20.74 | — | US REIT ETF | 808524847 |
| SHYD | VANECK ETF TRUST | 241 | $5 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| STLD | STEEL DYNAMICS INC | 47 | $5 | 0.0% | $107.90 | +20.9% | COM | 858119100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105 | $5 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYPL | PAYPAL HLDGS INC | 62 | $5 | 0.0% | $67.25 | +24.7% | COM | 70450Y103 |
| BP | BP PLC | 178 | $5 | 0.0% | $35.03 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $5 | 0.0% | $445.31 | +26.6% | COM | 573284106 |
| GM | GENERAL MTRS CO | 97 | $5 | 0.0% | $36.67 | +41.1% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $5 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| POR | PORTLAND GEN ELEC CO | 117 | $5 | 0.0% | $38.16 | +15.1% | COM NEW | 736508847 |
| RS | RELIANCE INC | 19 | $5 | 0.0% | $265.53 | +11.7% | COM | 759509102 |
| TRP | TC ENERGY CORP | 108 | $5 | 0.0% | $33.43 | +36.3% | COM | 87807B107 |
| XLU | SELECT SECTOR SPDR TR | 66 | $5 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5 | 0.0% | $61.18 | +19.8% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 61 | $5 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| FIVN | FIVE9 INC | 116 | $5 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| — | BARRICK GOLD CORP | 300 | $5 | 0.0% | $18.09 | — | COM | 067901108 |
| SPIB | SPDR SER TR | 139 | $5 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BKEM | BNY MELLON ETF TRUST | 77 | $5 | 0.0% | $58.77 | — | EMRG MKT EQUIT | 09661T503 |
| FMC | FMC CORP | 92 | $4 | 0.0% | $52.50 | +4.5% | COM NEW | 302491303 |
| SAP | SAP SE | 18 | $4 | 0.0% | $212.91 | — | SPON ADR | 803054204 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4 | 0.0% | $144.29 | +18.5% | COM | 25278X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| GWX | SPDR INDEX SHS FDS | 136 | $4 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| MOS | MOSAIC CO NEW | 171 | $4 | 0.0% | $33.10 | -23.9% | COM | 61945C103 |
| VALE | VALE S A | 469 | $4 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| IHE | ISHARES TR | 63 | $4 | 0.0% | $70.60 | — | U.S. PHARMA ETF | 464288836 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32 | $4 | 0.0% | $91.19 | — | SPONSORED ADS | 45857P806 |
| BKSE | BNY MELLON ETF TRUST | 40 | $4 | 0.0% | $100.83 | — | US SMLCP CORE | 09661T305 |
| RWR | SPDR SER TR | 40 | $4 | 0.0% | $95.46 | — | DJ REIT ETF | 78464A607 |
| SONY | SONY GROUP CORP | 186 | $4 | 0.0% | $57.62 | — | SPONSORED ADR | 835699307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 107 | $4 | 0.0% | $60.19 | — | SPON ADR SER B | 833635105 |
| GME | GAMESTOP CORP NEW | 120 | $4 | 0.0% | $14.68 | +74.7% | CL A | 36467W109 |
| NUE | NUCOR CORP | 31 | $4 | 0.0% | $153.29 | -8.1% | COM | 670346105 |
| — | PIMCO DYNAMIC INCOME FD | 198 | $4 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $4 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $4 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4 | 0.0% | $513.84 | +39.5% | COM | 609839105 |
| VAL/WS | VALARIS LTD | 504 | $3 | 0.0% | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| EQT | EQT CORP | 74 | $3 | 0.0% | $39.24 | +3.7% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 18 | $3 | 0.0% | $125.45 | +36.3% | COM NEW | 30212P303 |
| PHG | KONINKLIJKE PHILIPS N V | 131 | $3 | 0.0% | $23.39 | — | NY REGIS SHS NEW | 500472303 |
| DES | WISDOMTREE TR | 95 | $3 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| QYLD | GLOBAL X FDS | 178 | $3 | 0.0% | $17.36 | — | NASDAQ 100 COVER | 37954Y483 |
| DON | WISDOMTREE TR | 63 | $3 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| SHOP | SHOPIFY INC | 30 | $3 | 0.0% | $63.86 | +52.3% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 37 | $3 | 0.0% | $132.16 | -26.4% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 37 | $3 | 0.0% | $79.03 | +28.1% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 37 | $3 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| DLS | WISDOMTREE TR | 48 | $3 | 0.0% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| CERY | SPDR SER TR | 116 | $3 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| DEM | WISDOMTREE TR | 74 | $3 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 61 | $3 | 0.0% | $49.98 | — | EMG MKTS SMCAP | 97717W281 |
| XLRE | SELECT SECTOR SPDR TR | 66 | $3 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3 | 0.0% | $52.22 | +6.1% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| LVS | LAS VEGAS SANDS CORP | 51 | $3 | 0.0% | $39.88 | +27.1% | COM | 517834107 |
| QS | QUANTUMSCAPE CORP | 500 | $3 | 0.0% | $6.03 | -13.0% | COM CL A | 74767V109 |
| IWO | ISHARES TR | 9 | $3 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR II | 117 | $2 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| SNY | SANOFI | 50 | $2 | 0.0% | $57.64 | — | SPONSORED ADR | 80105N105 |
| DXCM | DEXCOM INC | 31 | $2 | 0.0% | $82.12 | -9.8% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2 | 0.0% | $111.25 | -11.8% | COM | 00971T101 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $280.77 | +10.9% | COM | 125523100 |
| AU | ANGLOGOLD ASHANTI PLC | 100 | $2 | 0.0% | $17.57 | +41.6% | COM SHS | G0378L100 |
| — | UNILEVER PLC | 40 | $2 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| SRLN | SSGA ACTIVE ETF TR | 54 | $2 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SER TR | 92 | $2 | 0.0% | $24.15 | — | BLOOMBERG EMG MK | 78468R515 |
| WIP | SPDR SER TR | 60 | $2 | 0.0% | $41.75 | — | FTSE INT GVT ETF | 78464A490 |
| EBND | SPDR SER TR | 111 | $2 | 0.0% | $20.99 | — | BLOOMBERG EMERGI | 78464A391 |
| EMB | ISHARES TR | 24 | $2 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| CBSH | COMMERCE BANCSHARES INC | 33 | $2 | 0.0% | $42.52 | +38.8% | COM | 200525103 |
| RL | RALPH LAUREN CORP | 8 | $2 | 0.0% | $119.69 | +75.2% | CL A | 751212101 |
| VNQ | VANGUARD INDEX FDS | 21 | $2 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO INCOME STRATEGY FD II | 244 | $2 | 0.0% | $7.23 | — | COM | 72201J104 |
| TIP | ISHARES TR | 17 | $2 | 0.0% | $107.47 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $227.93 | +1.5% | CL A | 21036P108 |
| SMR | NUSCALE PWR CORP | 100 | $2 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | ASPEN TECHNOLOGY INC | 7 | $2 | 0.0% | $220.14 | — | COM | 29109X106 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2 | 0.0% | $222.46 | -5.5% | COM | 446413106 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2 | 0.0% | $9.75 | — | COM | 153436100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119 | $2 | 0.0% | $9.74 | — | SPONSORED ADR | 86562M209 |
| LC | LENDINGCLUB CORP | 100 | $2 | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| REAX | THE REAL BROKERAGE INC | 348 | $2 | 0.0% | $1.46 | +259.2% | COM NEW | 75585H206 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2 | 0.0% | $432.06 | -24.4% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 21 | $2 | 0.0% | $65.18 | +12.0% | COM | 09073M104 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $2 | 0.0% | $34.48 | -70.0% | COM CL A | 644393100 |
| FISR | SSGA ACTIVE TR | 59 | $1 | 0.0% | $26.20 | — | SPDR SSGA FXD | 78470P507 |
| HPQ | HP INC | 43 | $1 | 0.0% | $25.76 | +32.8% | COM | 40434L105 |
| GSK | GSK PLC | 41 | $1 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| PFFD | GLOBAL X FDS | 70 | $1 | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| ELD | WISDOMTREE TR | 53 | $1 | 0.0% | $28.06 | — | EM LCL DEBT FD | 97717X867 |
| DKNG | DRAFTKINGS INC NEW | 35 | $1 | 0.0% | $33.64 | +18.0% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $207.61 | +4.7% | SHS USD | G8473T100 |
| AMLP | ALPS ETF TR | 25 | $1 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 8 | $1 | 0.0% | $120.58 | +7.1% | COM | 91913Y100 |
| ATKR | ATKORE INC | 11 | $1 | 0.0% | $136.72 | -37.3% | COM | 047649108 |
| STAG | STAG INDL INC | 27 | $1 | 0.0% | $39.26 | — | COM | 85254J102 |
| AA | ALCOA CORP | 24 | $1 | 0.0% | $26.85 | +52.7% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1 | 0.0% | $17.44 | +17.2% | COM | 42824C109 |
| ARCC | ARES CAPITAL CORP | 39 | $1 | 0.0% | $15.96 | +21.5% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 6 | $1 | 0.0% | $141.98 | +4.8% | COM | 56585A102 |
| NKE | NIKE INC | 11 | $1 | 0.0% | $76.01 | +0.6% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 79 | $1 | 0.0% | $6.91 | +23.6% | COM | 651229106 |
| MARA | MARA HOLDINGS INC | 45 | $1 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1 | 0.0% | $35.44 | +64.6% | COM NEW | 247361702 |
| VLTO | VERALTO CORP | 7 | $1 | 0.0% | $90.42 | +17.2% | COM SHS | 92338C103 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $1 | 0.0% | $7.95 | +63.4% | COM | 83406F102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19 | $1 | 0.0% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| SLQD | ISHARES TR | 11 | $1 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $1 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| SOBO | SOUTH BOW CORP | 21 | $0 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| 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 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $391.00 | — | UT SER 1 | 78467X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $0 | 0.0% | $4.17 | -40.9% | COM | 019770106 |
| HST | HOST HOTELS &RESORTS INC | 23 | $0 | 0.0% | $15.15 | +10.0% | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $72.14 | -13.6% | COM | 15135B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $0 | 0.0% | $18.80 | -38.8% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $17.09 | +70.3% | COMMON STOCK | 50155Q100 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $78.25 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| SPYG | SPDR SER TR | 3 | $0 | 0.0% | $80.00 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 4 | $0 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6 | $0 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $89.10 | — | NASDAQ 100 EX | 33733E401 |
| ARBE | ARBE ROBOTICS LTD | 125 | $0 | 0.0% | $2.05 | -11.1% | ORDINARY SHARES | M1R95N100 |
| — | WOLFSPEED INC | 34 | $0 | 0.0% | $35.69 | — | COM | 977852102 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $16.50 | +48.7% | CL A | 22266T109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| O | REALTY INCOME CORP | 4 | $0 | 0.0% | $48.62 | +12.1% | COM | 756109104 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| V | VISA INC | 1 | $0 | 0.0% | $267.71 | +11.4% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 1 | $0 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1 | $0 | 0.0% | $173.38 | +17.4% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $0 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| PLUG | PLUG POWER INC | 42 | $0 | 0.0% | $5.24 | -58.4% | COM NEW | 72919P202 |
| COF | CAPITAL ONE FINL CORP | 1 | $0 | 0.0% | $139.87 | +22.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | $87.00 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $0 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $0 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $81.00 | — | MCAP VL IDXVIP | 922908512 |
| CR | CRANE COMPANY | 1 | $0 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| KKR | KKR &CO INC | 1 | $0 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| — | VACASA INC | 15 | $0 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| INGR | INGREDION INC | 1 | $0 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $0 | 0.0% | $10.28 | +15.7% | COM NEW | 34962G208 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $68.00 | — | S&P SML 600 GWT | 464287887 |
| — | HESS CORP | 1 | $0 | 0.0% | $67.00 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 1 | $0 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | $62.00 | — | S&P MC 400VL ETF | 464287705 |
| TTD | THE TRADE DESK INC | 1 | $0 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 1 | $0 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $0 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| AFL | AFLAC INC | 1 | $0 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $0 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| NGG | NATIONAL GRID PLC | 1 | $0 | 0.0% | $47.00 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $46.00 | — | SPON ADR NEW | 404280406 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $0 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 1 | $0 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| HRB | BLOCK H &R INC | 1 | $0 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| CL | COLGATE PALMOLIVE CO | 1 | $0 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 1 | $0 | 0.0% | $69.13 | +18.7% | CL A | 852234103 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1 | $0 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1 | $0 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $0 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 1 | $0 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1 | $0 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 1 | $0 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| IQ | IQIYI INC | 16 | $0 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| EBAY | EBAY INC. | 1 | $0 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $30.00 | — | EAFE SML CP ETF | 464288273 |
| SLF | SUN LIFE FINANCIAL INC. | 1 | $0 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | $0 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| CXT | CRANE NXT CO | 1 | $0 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| BALL | BALL CORP | 1 | $0 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| D | DOMINION ENERGY INC | 1 | $0 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| WPP | WPP PLC NEW | 1 | $0 | 0.0% | $26.00 | — | ADR | 92937A102 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $23.00 | — | SPONSORED ADR | 759530108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1 | $0 | 0.0% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| KVUE | KENVUE INC | 1 | $0 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | $0 | 0.0% | $19.00 | — | COM | 681936100 |
| ORI | OLD REP INTL CORP | 1 | $0 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $18.00 | — | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 1 | $0 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| RIG | TRANSOCEAN LTD | 4 | $0 | 0.0% | $6.69 | -37.9% | REGISTERED SHS | H8817H100 |
| UBS | UBS GROUP AG | 1 | $0 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| VFC | V F CORP | 1 | $0 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| RF | REGIONS FINANCIAL CORP NEW | 1 | $0 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| ACVA | ACV AUCTIONS INC | 1 | $0 | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| — | FOOT LOCKER INC | 1 | $0 | 0.0% | $11.00 | — | COM | 344849104 |
| TGNA | TEGNA INC | 1 | $0 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| IVZ | INVESCO LTD | 1 | $0 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| BCS | BARCLAYS PLC | 1 | $0 | 0.0% | $9.00 | — | ADR | 06738E204 |
| STLA | STELLANTIS N.V | 1 | $0 | 0.0% | $8.00 | — | SHS | N82405106 |
| MBC | MASTERBRAND INC | 1 | $0 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| OGN | ORGANON &CO | 1 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| LYFT | LYFT INC | 1 | $0 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| AES | AES CORP | 1 | $0 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| BLMN | BLOOMIN BRANDS INC | 1 | $0 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1 | $0 | 0.0% | $6.00 | — | SPONSORED ADS | 606822104 |
| NWG | NATWEST GROUP PLC | 1 | $0 | 0.0% | $5.00 | — | SPONS ADR | 639057207 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1 | $0 | 0.0% | $4.00 | — | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER S.A. | 1 | $0 | 0.0% | $5.10 | — | ADR | 05964H105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -65.9% | COM | 03842K309 |