CIK: 0002048581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $403,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 140,257 | $38,548 | 9.5% | $252.16 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 676,866 | $34,405 | 8.5% | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 696,859 | $26,251 | 6.5% | $34.48 | — | FT VEST US EQT | 33740F516 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 487,070 | $18,679 | 4.6% | $38.19 | — | FT VEST UQ EQT | 33740F672 |
| VUG | VANGUARD INDEX FDS | 46,164 | $17,118 | 4.2% | $323.23 | — | GROWTH ETF | 922908736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 354,509 | $14,065 | 3.5% | $37.66 | — | FT VEST US EQT | 33740F680 |
| VTV | VANGUARD INDEX FDS | 79,664 | $13,761 | 3.4% | $154.25 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 182,211 | $11,882 | 2.9% | $61.34 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 192,826 | $11,602 | 2.9% | $58.51 | — | AVANTIS EMGMKT | 025072604 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 235,898 | $11,509 | 2.9% | $43.52 | — | FT VEST US EQT | 33740F763 |
| AVUV | AMERICAN CENTY ETF TR | 126,159 | $10,997 | 2.7% | $90.92 | — | US SML CP VALU | 025072877 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 212,402 | $9,808 | 2.4% | $42.66 | — | FT VEST US EQT | 33740F748 |
| AAPL | APPLE INC | 44,030 | $9,780 | 2.4% | $184.82 | +24.9% | COM | 037833100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 230,499 | $9,128 | 2.3% | $36.73 | — | FT VEST US EQT | 33740F730 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 169,466 | $6,931 | 1.7% | $39.47 | — | FT VEST US EQT | 33740F698 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 141,230 | $6,292 | 1.6% | $41.98 | — | FT VEST US EQT | 33740U307 |
| DFIV | DIMENSIONAL ETF TRUST | 159,678 | $6,285 | 1.6% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 89,148 | $6,217 | 1.5% | $65.02 | — | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 226,336 | $5,944 | 1.5% | $26.05 | — | GLOBAL REAL EST | 25434V658 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 122,915 | $5,855 | 1.5% | $44.68 | — | FT VEST US EQT | 33740U208 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 138,755 | $5,816 | 1.4% | $38.74 | — | FT VEST US EQT | 33740F839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,603 | $5,775 | 1.4% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 117,853 | $5,361 | 1.3% | $43.27 | — | FT VEST US EQT | 33740F862 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 142,106 | $5,222 | 1.3% | $32.88 | — | FT VEST US EQT | 33740F474 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 129,101 | $5,009 | 1.2% | $36.36 | — | FT VEST U.S. | 33740F854 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 114,016 | $4,787 | 1.2% | $39.70 | — | FT VEST US EQT | 33740F714 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 108,815 | $4,592 | 1.1% | $38.15 | — | FT VEST US EQT | 33740F599 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 113,293 | $4,434 | 1.1% | $36.34 | — | FT VEST U.S. | 33740U406 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 106,109 | $4,404 | 1.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 90,592 | $4,018 | 1.0% | $41.31 | — | FT VEST US EQT | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 92,187 | $3,770 | 0.9% | $35.98 | — | FT VEST US EQT | 33740U885 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 79,912 | $3,730 | 0.9% | $42.79 | — | FT VEST US EQT | 33740F847 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 79,835 | $3,465 | 0.9% | $40.76 | — | FT VEST UQ EQT | 33740U505 |
| VB | VANGUARD INDEX FDS | 15,466 | $3,429 | 0.8% | $215.07 | — | SMALL CP ETF | 922908751 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,551 | $3,320 | 0.8% | $46.85 | — | FT VEST US EQT | 33740F722 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 63,687 | $2,684 | 0.7% | $38.95 | — | FT VEST US | 33740F771 |
| IVV | ISHARES TR | 4,348 | $2,443 | 0.6% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 62,878 | $2,339 | 0.6% | $33.40 | — | FT VEST U.S EQT | 33740F482 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 50,303 | $1,910 | 0.5% | $36.44 | — | FT VEST US | 33740F631 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,072 | $1,615 | 0.4% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 42,227 | $1,553 | 0.4% | $33.04 | — | FT VEST US EQT | 33740U737 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,926 | $1,384 | 0.3% | $80.90 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,640 | $1,345 | 0.3% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,716 | $1,233 | 0.3% | $34.84 | — | FT VEST US EQT | 33740F615 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1,110 | 0.3% | $34.25 | — | FT VEST US EQT | 33740F458 |
| XOM | EXXON MOBIL CORP | 9,051 | $1,076 | 0.3% | $97.59 | +9.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,496 | $1,046 | 0.3% | $170.89 | +27.0% | COM | 023135106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,008 | $1,029 | 0.3% | $32.04 | — | FT VEST U.S EQT | 33740U687 |
| GOOG | ALPHABET INC | 6,345 | $991 | 0.2% | $145.43 | +25.5% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 11,809 | $924 | 0.2% | $77.30 | — | SHORT TRM BOND | 921937827 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,599 | $916 | 0.2% | $33.31 | — | FT VEST U.S. | 33740U802 |
| NTSX | WISDOMTREE TR | 19,766 | $896 | 0.2% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,432 | $830 | 0.2% | $51.65 | — | FT VEST S&P 500 | 33739Q705 |
| IEFA | ISHARES TR | 9,667 | $731 | 0.2% | $71.29 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,917 | $720 | 0.2% | $373.00 | +8.6% | COM | 594918104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,244 | $664 | 0.2% | $35.13 | — | FT VEST U.S | 33740U844 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,620 | $617 | 0.2% | $31.22 | — | FT VEST US EQT | 33740U679 |
| IWY | ISHARES TR | 2,882 | $608 | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,064 | $589 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,331 | $564 | 0.1% | $34.03 | — | FT VEST U.S | 33740U786 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,913 | $561 | 0.1% | $35.88 | — | SHS | 336917109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,786 | $545 | 0.1% | $31.71 | — | FT VEST U.S EQT | 33740U711 |
| OVL | LISTED FD TR | 12,363 | $541 | 0.1% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,891 | $528 | 0.1% | $80.37 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 4,538 | $492 | 0.1% | $94.80 | +33.7% | COM | 67066G104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,691 | $482 | 0.1% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| COST | COSTCO WHSL CORP NEW | 493 | $466 | 0.1% | $707.35 | +37.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 12,649 | $461 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 8,323 | $449 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,293 | $435 | 0.1% | $128.26 | — | TECH ALPHADEX | 33734X176 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,826 | $434 | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| WTMF | WISDOMTREE TR | 12,691 | $433 | 0.1% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| DGRW | WISDOMTREE TR | 5,142 | $411 | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| GCC | WISDOMTREE TR | 20,802 | $408 | 0.1% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| OVB | LISTED FD TR | 19,483 | $399 | 0.1% | $20.78 | — | SHARES CORE BD | 53656F862 |
| AGGY | WISDOMTREE TR | 9,122 | $396 | 0.1% | $44.19 | — | YIELD ENHANCD US | 97717X511 |
| WTV | WISDOMTREE TR | 4,738 | $389 | 0.1% | $76.57 | — | WISDOMTREE US VA | 97717W547 |
| MUNI | PIMCO ETF TR | 7,516 | $387 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| IWX | ISHARES TR | 4,504 | $370 | 0.1% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| XSOE | WISDOMTREE TR | 11,933 | $368 | 0.1% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| BTAL | AGF INVTS TR | 17,259 | $360 | 0.1% | $16.98 | — | US MARKET NETRL | 00110G408 |
| ACN | ACCENTURE PLC IRELAND | 1,121 | $350 | 0.1% | $347.98 | +0.4% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 5,773 | $340 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,728 | $337 | 0.1% | $35.89 | — | FT VEST U.S | 33740U810 |
| PPI | INVESTMENT MANAGERS SER TR I | 23,289 | $337 | 0.1% | $22.76 | — | ASTORIA REAL | 46141T117 |
| IJH | ISHARES TR | 5,783 | $337 | 0.1% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| OZ | BELPOINTE PREP LLC | 5,098 | $329 | 0.1% | $72.21 | -11.3% | UNIT RP LTD LB A | 080694102 |
| MTGP | WISDOMTREE TR | 7,465 | $327 | 0.1% | $44.17 | — | MORTGAGE PLUS BD | 97717Y725 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,223 | $324 | 0.1% | $70.96 | — | COM SHS | 33735J101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,894 | $320 | 0.1% | $33.42 | — | FT VEST US EQT | 33740U661 |
| EFG | ISHARES TR | 3,174 | $317 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 340 | $317 | 0.1% | $67.41 | +41.1% | COM | 64110L106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,830 | $316 | 0.1% | $12.98 | — | INDXX NAT RE ETF | 33734X838 |
| GOOGL | ALPHABET INC | 1,984 | $307 | 0.1% | $144.25 | +25.3% | CAP STK CL A | 02079K305 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,279 | $300 | 0.1% | $32.67 | — | DOW 30 EQL WGT | 33733A201 |
| JNJ | JOHNSON &JOHNSON | 1,689 | $280 | 0.1% | $145.25 | +5.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 495 | $271 | 0.1% | $411.80 | +31.6% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,220 | $271 | 0.1% | $190.73 | — | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,726 | $265 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| AON | AON PLC | 655 | $261 | 0.1% | $315.32 | +21.0% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE &CO. | 920 | $226 | 0.1% | $202.95 | +23.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 377 | $217 | 0.1% | $417.93 | +53.9% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,991 | $206 | 0.1% | $103.71 | — | HLTH CARE ALPH | 33734X143 |
| DGRS | WISDOMTREE TR | 4,184 | $195 | 0.0% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| IWS | ISHARES TR | 1,471 | $185 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 488 | $179 | 0.0% | $328.74 | +15.8% | COM | 437076102 |
| EPS | WISDOMTREE TR | 3,013 | $179 | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,715 | $177 | 0.0% | $16.80 | — | ENERGY ALPHADX | 33734X127 |
| IVW | ISHARES TR | 1,805 | $168 | 0.0% | $82.45 | — | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 980 | $167 | 0.0% | $161.39 | — | NY ARCA BIOTECH | 33733E203 |
| EMR | EMERSON ELEC CO | 1,492 | $164 | 0.0% | $99.27 | +19.7% | COM | 291011104 |
| OVLH | LISTED FD TR | 4,840 | $161 | 0.0% | $28.91 | — | OVERLAY SHARES | 53656F581 |
| PG | PROCTER AND GAMBLE CO | 923 | $157 | 0.0% | $153.53 | +6.8% | COM | 742718109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,953 | $156 | 0.0% | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,233 | $156 | 0.0% | $65.13 | — | INDLS PROD DUR | 33734X150 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,375 | $152 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,380 | $150 | 0.0% | $54.54 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 875 | $150 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,576 | $149 | 0.0% | $59.16 | — | CONSUMR DISCRE | 33734X101 |
| QHY | WISDOMTREE TR | 3,274 | $148 | 0.0% | $45.60 | — | US HGH YLD CORP | 97717X172 |
| TSLA | TESLA INC | 565 | $146 | 0.0% | $251.78 | +32.4% | COM | 88160R101 |
| USIG | ISHARES TR | 2,847 | $145 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| OVT | LISTED FD TR | 6,562 | $145 | 0.0% | $21.94 | — | OVERLAY SHS SHRT | 53656F573 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,241 | $145 | 0.0% | $26.70 | — | COM | 293792107 |
| WMT | WALMART INC | 1,637 | $144 | 0.0% | $61.54 | +51.0% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,388 | $142 | 0.0% | $107.56 | — | CLOUD COMPUTING | 33734X192 |
| AVUS | AMERICAN CENTY ETF TR | 1,528 | $141 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| DYNF | BLACKROCK ETF TRUST | 2,877 | $140 | 0.0% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 1,002 | $140 | 0.0% | $136.11 | +18.7% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 1,253 | $138 | 0.0% | $106.01 | — | JAPN HEDGE EQT | 97717W851 |
| BAC | BANK AMERICA CORP | 3,271 | $137 | 0.0% | $33.24 | +31.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 812 | $136 | 0.0% | $171.82 | +22.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 648 | $136 | 0.0% | $154.14 | +22.9% | COM | 00287Y109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,172 | $133 | 0.0% | $104.68 | — | NASDQ CLN EDGE | 33737A108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,456 | $131 | 0.0% | $91.61 | — | COM SHS | 33734Y109 |
| CAT | CATERPILLAR INC | 381 | $126 | 0.0% | $310.79 | +13.2% | COM | 149123101 |
| OKE | ONEOK INC NEW | 1,251 | $124 | 0.0% | $60.36 | +57.3% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,833 | $121 | 0.0% | $50.02 | — | COM UNIT | 16411Q101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,663 | $121 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BLK | BLACKROCK INC | 125 | $118 | 0.0% | $977.50 | -1.6% | COM | 09290D101 |
| LLY | ELI LILLY &CO | 140 | $115 | 0.0% | $801.26 | +3.2% | COM | 532457108 |
| IWP | ISHARES TR | 961 | $113 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 218 | $112 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 1,380 | $111 | 0.0% | $69.68 | +16.5% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $110 | 0.0% | $513.76 | -2.8% | COM | 91324P102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 912 | $110 | 0.0% | $117.67 | — | SHS | 337344105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 3,222 | $107 | 0.0% | $33.13 | — | FT VEST US EQT E | 33740F318 |
| PH | PARKER-HANNIFIN CORP | 174 | $106 | 0.0% | $600.77 | +8.0% | COM | 701094104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,811 | $105 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| IQDG | WISDOMTREE TR | 2,949 | $105 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| AMD | ADVANCED MICRO DEVICES INC | 1,024 | $105 | 0.0% | $125.12 | -11.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 991 | $104 | 0.0% | $104.79 | -7.6% | COM | 20825C104 |
| WTPI | WISDOMTREE TR | 3,308 | $103 | 0.0% | $31.70 | — | PUTWRITE STRAT | 97717X560 |
| IBM | INTERNATIONAL BUSINESS MACHS | 411 | $102 | 0.0% | $197.18 | +21.4% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 1,307 | $100 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,404 | $99 | 0.0% | $74.43 | — | LONG TERM BOND | 921937793 |
| CSCO | CISCO SYS INC | 1,574 | $97 | 0.0% | $53.04 | +13.3% | COM | 17275R102 |
| USMF | WISDOMTREE TR | 1,888 | $94 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,091 | $93 | 0.0% | $41.67 | — | SHS | 33734H106 |
| IXUS | ISHARES TR | 1,331 | $93 | 0.0% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $91 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 901 | $91 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,542 | $91 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,406 | $90 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| MSTR | MICROSTRATEGY INC | 310 | $89 | 0.0% | $142.45 | +122.9% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 966 | $89 | 0.0% | $75.78 | +11.0% | COM | 842587107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,270 | $87 | 0.0% | $57.83 | — | RBA INDL ETF | 33738R704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446 | $87 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 444 | $85 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,833 | $84 | 0.0% | $31.31 | — | GROWTH STRENGTH | 33733E823 |
| QCOM | QUALCOMM INC | 548 | $84 | 0.0% | $139.15 | +14.8% | COM | 747525103 |
| C | CITIGROUP INC | 1,179 | $84 | 0.0% | $50.33 | +48.1% | COM NEW | 172967424 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,009 | $82 | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| BKLC | BNY MELLON ETF TRUST | 760 | $81 | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| PM | PHILIP MORRIS INTL INC | 505 | $80 | 0.0% | $110.59 | +23.9% | COM | 718172109 |
| PEP | PEPSICO INC | 528 | $79 | 0.0% | $150.43 | -4.6% | COM | 713448108 |
| MRK | MERCK &CO INC | 854 | $77 | 0.0% | $97.83 | -7.9% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 943 | $76 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,177 | $75 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| MCD | MCDONALDS CORP | 236 | $74 | 0.0% | $275.87 | +6.2% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 653 | $73 | 0.0% | $102.99 | +5.8% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137 | $73 | 0.0% | $379.28 | +28.2% | CL B NEW | 084670702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 543 | $71 | 0.0% | $109.58 | — | COM SHS | 33735K108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 966 | $71 | 0.0% | $64.10 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 1,551 | $70 | 0.0% | $36.55 | +8.3% | COM | 92343V104 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,475 | $68 | 0.0% | $26.23 | — | COM | 33734G108 |
| AJG | GALLAGHER ARTHUR J &CO | 197 | $68 | 0.0% | $250.95 | +24.9% | COM | 363576109 |
| PLD | PROLOGIS INC. | 598 | $67 | 0.0% | $109.38 | +2.3% | COM | 74340W103 |
| EMXC | ISHARES INC | 1,191 | $66 | 0.0% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| CCL | CARNIVAL CORP | 3,329 | $65 | 0.0% | $14.52 | +63.8% | UNIT 99/99/9999 | 143658300 |
| BYLD | ISHARES TR | 2,859 | $64 | 0.0% | $22.18 | — | YLD OPTIM BD | 46434V787 |
| WFC | WELLS FARGO CO NEW | 882 | $63 | 0.0% | $62.08 | +18.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 232 | $63 | 0.0% | $254.73 | +0.4% | COM | 369550108 |
| PFE | PFIZER INC | 2,447 | $62 | 0.0% | $25.35 | -2.5% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 318 | $60 | 0.0% | $193.61 | +8.2% | COM | N6596X109 |
| GOVT | ISHARES TR | 2,629 | $60 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 550 | $60 | 0.0% | $83.68 | +17.6% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 2,085 | $59 | 0.0% | $22.24 | +20.1% | COM | 49456B101 |
| IJR | ISHARES TR | 559 | $58 | 0.0% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 325 | $57 | 0.0% | $161.59 | +13.5% | COM | 693475105 |
| ABT | ABBOTT LABS | 425 | $56 | 0.0% | $108.66 | +15.5% | COM | 002824100 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,268 | $56 | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| CVX | CHEVRON CORP NEW | 335 | $56 | 0.0% | $140.86 | +6.8% | COM | 166764100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,339 | $56 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| T | AT&T INC | 1,960 | $55 | 0.0% | $20.03 | +21.5% | COM | 00206R102 |
| MBB | ISHARES TR | 588 | $55 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 761 | $54 | 0.0% | $59.75 | +8.7% | COM | 191216100 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $54 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| IYW | ISHARES TR | 375 | $53 | 0.0% | $123.84 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 1,142 | $53 | 0.0% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 196 | $53 | 0.0% | $258.62 | +19.5% | COM | 79466L302 |
| SCHJ | SCHWAB STRATEGIC TR | 2,090 | $51 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| FITB | FIFTH THIRD BANCORP | 1,296 | $51 | 0.0% | $38.01 | +7.0% | COM | 316773100 |
| ECL | ECOLAB INC | 199 | $50 | 0.0% | $175.85 | +41.9% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 626 | $50 | 0.0% | $71.10 | +14.8% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 593 | $50 | 0.0% | $68.36 | +20.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 181 | $49 | 0.0% | $217.34 | +34.6% | COM | 025816109 |
| EVTR | MORGAN STANLEY ETF TRUST | 959 | $49 | 0.0% | $49.88 | — | EATON VANCE TOTA | 61774R841 |
| NEM | NEWMONT CORP | 1,000 | $48 | 0.0% | $33.97 | +27.3% | COM | 651639106 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $48 | 0.0% | $60.44 | — | INTL EQT ETF | 025072703 |
| BDX | BECTON DICKINSON &CO | 198 | $45 | 0.0% | $226.86 | +0.2% | COM | 075887109 |
| USB | US BANCORP DEL | 1,047 | $44 | 0.0% | $41.23 | +7.2% | COM NEW | 902973304 |
| CSX | CSX CORP | 1,477 | $43 | 0.0% | $31.77 | -1.4% | COM | 126408103 |
| — | BANK MONTREAL QUE | 117 | $42 | 0.0% | $360.00 | — | MICROSECTORS FAN | 063679534 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 721 | $42 | 0.0% | $52.50 | — | DEV MRK EX US | 33737J174 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 509 | $42 | 0.0% | $75.23 | +7.7% | COM | 744573106 |
| MMM | 3M CO | 283 | $42 | 0.0% | $113.34 | +27.6% | COM | 88579Y101 |
| MTUM | ISHARES TR | 203 | $41 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 282 | $41 | 0.0% | $147.34 | +13.1% | COM | 038222105 |
| CMI | CUMMINS INC | 130 | $41 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 453 | $41 | 0.0% | $80.33 | +8.8% | SHS | G5960L103 |
| LIN | LINDE PLC | 87 | $41 | 0.0% | $383.62 | +15.9% | SHS | G54950103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 687 | $40 | 0.0% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| UPS | UNITED PARCEL SERVICE INC | 356 | $39 | 0.0% | $130.61 | -13.7% | CL B | 911312106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 703 | $39 | 0.0% | $50.38 | — | JAPAN ALPHADEX | 33737J158 |
| DE | DEERE &CO | 82 | $38 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 85 | $38 | 0.0% | $458.90 | -2.3% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $38 | 0.0% | $55.35 | -1.7% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 1,005 | $37 | 0.0% | $38.12 | -8.1% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 279 | $37 | 0.0% | $117.99 | +5.7% | COM | 75513E101 |
| MRSH | MARSH &MCLENNAN COS INC | 150 | $37 | 0.0% | $196.65 | +13.6% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 321 | $37 | 0.0% | $114.11 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 177 | $36 | 0.0% | $184.46 | +7.2% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 84 | $36 | 0.0% | $501.31 | -3.1% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 587 | $35 | 0.0% | $43.49 | +17.3% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 528 | $35 | 0.0% | $67.10 | — | S&P500 QUALITY | 46137V241 |
| RFEM | FIRST TR EXCH TRADED FD III | 528 | $34 | 0.0% | $59.13 | — | RIVR FRNT DYN | 33739P707 |
| GILD | GILEAD SCIENCES INC | 306 | $34 | 0.0% | $89.20 | +12.7% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 144 | $34 | 0.0% | $244.85 | -2.2% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 692 | $33 | 0.0% | $67.79 | -31.0% | COM | 039483102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 789 | $32 | 0.0% | $31.73 | — | UTILITIES ALPH | 33734X184 |
| HIG | HARTFORD INSURANCE GROUP INC | 259 | $32 | 0.0% | $79.58 | +41.9% | COM | 416515104 |
| BA | BOEING CO | 187 | $32 | 0.0% | $180.14 | -3.9% | COM | 097023105 |
| EME | EMCOR GROUP INC | 85 | $31 | 0.0% | $320.44 | +34.8% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 117 | $31 | 0.0% | $172.16 | +41.2% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $31 | 0.0% | $272.40 | +8.4% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 128 | $31 | 0.0% | $170.80 | +29.9% | COM | 760759100 |
| IGEB | ISHARES TR | 687 | $31 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| SPY | SPDR S&P 500 ETF TR | 55 | $31 | 0.0% | $486.13 | — | TR UNIT | 78462F103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,515 | $31 | 0.0% | $17.93 | +6.3% | COM | 42250P103 |
| DHR | DANAHER CORPORATION | 148 | $30 | 0.0% | $225.79 | -3.9% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359 | $30 | 0.0% | $63.44 | +38.4% | CL A | 69608A108 |
| ADBE | ADOBE INC | 79 | $30 | 0.0% | $515.15 | -16.8% | COM | 00724F101 |
| F | FORD MTR CO | 2,993 | $30 | 0.0% | $9.51 | -2.8% | COM | 345370860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 172 | $30 | 0.0% | $180.70 | — | SHS | 337345102 |
| LIT | GLOBAL X FDS | 767 | $30 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| INTU | INTUIT | 48 | $30 | 0.0% | $591.89 | +0.9% | COM | 461202103 |
| DOW | DOW INC | 844 | $29 | 0.0% | $41.25 | -12.8% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 60 | $29 | 0.0% | $397.25 | +30.6% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $29 | 0.0% | $443.61 | +5.0% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 125 | $29 | 0.0% | $190.55 | +18.2% | COM NEW | 16411R208 |
| BHP | BHP GROUP LTD | 589 | $29 | 0.0% | $67.59 | — | SPONSORED ADS | 088606108 |
| EMN | EASTMAN CHEM CO | 325 | $29 | 0.0% | $87.52 | +3.3% | COM | 277432100 |
| LOW | LOWES COS INC | 120 | $28 | 0.0% | $194.73 | +24.3% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $28 | 0.0% | $357.66 | +56.3% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 153 | $27 | 0.0% | $186.48 | +0.2% | COM | 14040H105 |
| EWC | ISHARES INC | 669 | $27 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| XMLV | INVESCO EXCH TRADED FD TR II | 442 | $27 | 0.0% | $60.80 | — | S&P MIDCP LOW | 46138E198 |
| SYK | STRYKER CORPORATION | 73 | $27 | 0.0% | $347.52 | +8.5% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128 | $27 | 0.0% | $214.57 | -4.0% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 157 | $27 | 0.0% | $166.27 | +11.2% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 410 | $27 | 0.0% | $50.39 | +11.2% | FNF GROUP COM | 31620R303 |
| WPC | WP CAREY INC | 422 | $27 | 0.0% | $61.36 | — | COM | 92936U109 |
| TWLO | TWILIO INC | 272 | $27 | 0.0% | $99.00 | +19.7% | CL A | 90138F102 |
| CCI | CROWN CASTLE INC | 246 | $26 | 0.0% | $92.76 | -3.9% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 506 | $26 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,681 | $25 | 0.0% | $13.92 | +11.6% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 336 | $25 | 0.0% | $32.80 | -2.8% | COM | 26614N102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,374 | $24 | 0.0% | $20.53 | — | LATIN AMER ALP | 33737J125 |
| XLSR | SSGA ACTIVE TR | 468 | $24 | 0.0% | $45.91 | — | SPDR SSGA US SCT | 78470P408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92 | $23 | 0.0% | $271.34 | +2.5% | COM | 127387108 |
| MCO | MOODYS CORP | 50 | $23 | 0.0% | $398.35 | +20.1% | COM | 615369105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 629 | $23 | 0.0% | $33.74 | — | INTL DEV STRNGTH | 33738R662 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $23 | 0.0% | $223.98 | +3.5% | COM | 11133T103 |
| NET | CLOUDFLARE INC | 200 | $23 | 0.0% | $69.95 | +89.5% | CL A COM | 18915M107 |
| HSY | HERSHEY CO | 132 | $23 | 0.0% | $170.69 | -6.7% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 109 | $23 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $22 | 0.0% | $538.34 | +0.3% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 532 | $22 | 0.0% | $34.70 | +23.0% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 90 | $22 | 0.0% | $227.50 | +18.4% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $21 | 0.0% | $135.10 | +20.0% | COM | 45866F104 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,002 | $21 | 0.0% | $5.74 | — | COMMON STOCK | 30290Y101 |
| LDOS | LEIDOS HOLDINGS INC | 152 | $21 | 0.0% | $152.19 | -9.1% | COM | 525327102 |
| GLPI | GAMING &LEISURE PPTYS INC | 400 | $20 | 0.0% | $49.61 | — | COM | 36467J108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 430 | $20 | 0.0% | $46.76 | — | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 171 | $20 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| FISV | FISERV INC | 90 | $20 | 0.0% | $150.66 | +45.3% | COM | 337738108 |
| AMGN | AMGEN INC | 61 | $19 | 0.0% | $264.30 | +8.7% | COM | 031162100 |
| PHM | PULTE GROUP INC | 185 | $19 | 0.0% | $95.28 | +12.5% | COM | 745867101 |
| TJX | TJX COS INC NEW | 155 | $19 | 0.0% | $103.14 | +16.4% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 472 | $19 | 0.0% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| OKTA | OKTA INC | 176 | $19 | 0.0% | $97.56 | +0.1% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 410 | $18 | 0.0% | $47.18 | +27.9% | CL A | 74624M102 |
| WRB | BERKLEY W R CORP | 255 | $18 | 0.0% | $51.99 | +14.9% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 177 | $18 | 0.0% | $72.31 | +39.3% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 427 | $17 | 0.0% | $37.46 | +15.4% | COM | 174610105 |
| SAP | SAP SE | 65 | $17 | 0.0% | $253.07 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 180 | $17 | 0.0% | $101.45 | +7.4% | CL A | 82509L107 |
| V | VISA INC | 49 | $17 | 0.0% | $334.92 | +0.4% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 351 | $17 | 0.0% | $51.07 | — | AVANTIS US SMALL | 025072323 |
| PSN | PARSONS CORP DEL | 281 | $17 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| ITRI | ITRON INC | 158 | $17 | 0.0% | $94.73 | +10.6% | COM | 465741106 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $16 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 91 | $16 | 0.0% | $160.20 | +13.7% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110 | $16 | 0.0% | $133.24 | -3.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 165 | $16 | 0.0% | $100.88 | +0.1% | COM | 855244109 |
| OVV | OVINTIV INC | 357 | $15 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| UAPR | INNOVATOR ETFS TRUST | 510 | $15 | 0.0% | $29.86 | — | US EQT ULTRA BF | 45782C805 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $15 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 363 | $15 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $15 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| MAA | MID-AMER APT CMNTYS INC | 88 | $15 | 0.0% | $128.38 | +19.4% | COM | 59522J103 |
| MRVL | MARVELL TECHNOLOGY INC | 236 | $15 | 0.0% | $74.01 | +30.6% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 380 | $14 | 0.0% | $39.70 | -4.8% | CL B | 35671D857 |
| IFRA | ISHARES TR | 312 | $14 | 0.0% | $40.25 | — | US INFRASTRUC | 46435U713 |
| EQR | EQUITY RESIDENTIAL | 194 | $14 | 0.0% | $52.84 | +28.2% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 67 | $14 | 0.0% | $104.41 | +123.4% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82 | $14 | 0.0% | $166.09 | — | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 75 | $14 | 0.0% | $170.70 | +12.5% | COM | 144285103 |
| HWM | HOWMET AEROSPACE INC | 105 | $14 | 0.0% | $60.81 | +108.4% | COM | 443201108 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 526 | $13 | 0.0% | $25.56 | — | IPOX EUROPE EQ | 33734X788 |
| NEE | NEXTERA ENERGY INC | 190 | $13 | 0.0% | $59.61 | +15.2% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 98 | $13 | 0.0% | $103.55 | +21.6% | COM | 14149Y108 |
| LH | LABCORP HOLDINGS INC | 57 | $13 | 0.0% | $200.29 | +20.0% | COM SHS | 504922105 |
| AGX | ARGAN INC | 100 | $13 | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| ZS | ZSCALER INC | 65 | $13 | 0.0% | $195.32 | +2.0% | COM | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211 | $13 | 0.0% | $52.99 | +4.7% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 484 | $13 | 0.0% | $24.11 | +10.9% | COM | 388689101 |
| ANET | ARISTA NETWORKS INC | 162 | $13 | 0.0% | $101.93 | -0.5% | COM SHS | 040413205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 100 | $13 | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| CHD | CHURCH &DWIGHT CO INC | 114 | $12 | 0.0% | $97.66 | +8.4% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150 | $12 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 165 | $12 | 0.0% | $77.37 | -3.4% | COM | 883203101 |
| CLS | CELESTICA INC | 150 | $12 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| MTZ | MASTEC INC | 100 | $12 | 0.0% | $134.07 | +0.6% | COM | 576323109 |
| DOV | DOVER CORP | 66 | $12 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 158 | $11 | 0.0% | $58.10 | +24.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11 | 0.0% | $455.77 | +21.3% | COM NEW | 46120E602 |
| DTD | WISDOMTREE TR | 147 | $11 | 0.0% | $68.69 | — | US TOTAL DIVIDND | 97717W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 99 | $11 | 0.0% | $78.37 | +31.4% | COM | 05550J101 |
| FN | FABRINET | 57 | $11 | 0.0% | $196.26 | +11.2% | SHS | G3323L100 |
| WTFC | WINTRUST FINL CORP | 100 | $11 | 0.0% | $100.91 | +22.5% | COM | 97650W108 |
| CTRA | COTERRA ENERGY INC | 382 | $11 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| O | REALTY INCOME CORP | 189 | $11 | 0.0% | $52.50 | +0.2% | COM | 756109104 |
| BXP | BXP INC | 161 | $11 | 0.0% | $62.32 | +7.2% | COM | 101121101 |
| AZN | ASTRAZENECA PLC | 146 | $11 | 0.0% | $73.53 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 65 | $11 | 0.0% | $175.52 | -6.3% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 73 | $10 | 0.0% | $151.31 | +9.3% | COM | 690742101 |
| JNK | SPDR SER TR | 109 | $10 | 0.0% | $95.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 13 | $10 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| AIZ | ASSURANT INC | 49 | $10 | 0.0% | $174.94 | +17.8% | COM | 04621X108 |
| DDOG | DATADOG INC | 100 | $10 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| EXPI | EXP WORLD HLDGS INC | 1,000 | $10 | 0.0% | $13.45 | -22.6% | COM | 30212W100 |
| COHR | COHERENT CORP | 150 | $10 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| TOST | TOAST INC | 292 | $10 | 0.0% | $29.15 | +28.5% | CL A | 888787108 |
| SHEL | SHELL PLC | 132 | $10 | 0.0% | $65.86 | — | SPON ADS | 780259305 |
| EWA | ISHARES INC | 410 | $10 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 402 | $10 | 0.0% | $24.21 | — | FT VEST RIS | 33738D879 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113 | $10 | 0.0% | $66.95 | +19.8% | COM | 74251V102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 167 | $9 | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| SLV | ISHARES SILVER TR | 300 | $9 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 126 | $9 | 0.0% | $71.19 | +11.9% | CL A | 98980L101 |
| ASML | ASML HOLDING N V | 14 | $9 | 0.0% | $662.64 | — | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 300 | $9 | 0.0% | $33.34 | +0.0% | SHS | H42097107 |
| — | TOTALENERGIES SE | 141 | $9 | 0.0% | $66.60 | — | SPONSORED ADS | 89151E109 |
| HDV | ISHARES TR | 75 | $9 | 0.0% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| AWAY | AMPLIFY ETF TR | 446 | $9 | 0.0% | $19.84 | — | AMPLIFY TRAVEL T | 032108540 |
| SHAK | SHAKE SHACK INC | 100 | $9 | 0.0% | $122.51 | -11.4% | CL A | 819047101 |
| INTA | INTAPP INC | 151 | $9 | 0.0% | $60.42 | +9.1% | COM | 45827U109 |
| MWA | MUELLER WTR PRODS INC | 343 | $9 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| — | UNILEVER PLC | 144 | $9 | 0.0% | $61.05 | — | SPON ADR NEW | 904767704 |
| VRT | VERTIV HOLDINGS CO | 118 | $9 | 0.0% | $51.13 | +107.9% | COM CL A | 92537N108 |
| SPYM | SPDR SER TR | 128 | $8 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ING | ING GROEP N.V. | 427 | $8 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| ALRM | ALARM COM HLDGS INC | 150 | $8 | 0.0% | $59.58 | +0.7% | COM | 011642105 |
| DDWM | WISDOMTREE TR | 222 | $8 | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| TM | TOYOTA MOTOR CORP | 46 | $8 | 0.0% | $176.52 | — | ADS | 892331307 |
| GLW | CORNING INC | 177 | $8 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 69 | $8 | 0.0% | $125.48 | +0.3% | COM NEW | 617446448 |
| JETS | ETF SER SOLUTIONS | 377 | $8 | 0.0% | $20.78 | — | US GLB JETS | 26922A842 |
| UNP | UNION PAC CORP | 33 | $8 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 289 | $8 | 0.0% | $37.86 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 84 | $8 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLH | ISHARES TR | 74 | $8 | 0.0% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| BBWI | BATH &BODY WORKS INC | 250 | $8 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| SAN | BANCO SANTANDER S.A. | 1,128 | $8 | 0.0% | $6.70 | — | ADR | 05964H105 |
| POR | PORTLAND GEN ELEC CO | 168 | $7 | 0.0% | $39.00 | +5.0% | COM NEW | 736508847 |
| CNQ | CANADIAN NAT RES LTD | 242 | $7 | 0.0% | $31.59 | -6.4% | COM | 136385101 |
| BINC | BLACKROCK ETF TRUST II | 141 | $7 | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| HODL | VANECK BITCOIN ETF | 316 | $7 | 0.0% | $23.31 | — | SH BEN INT | 92189K105 |
| FLTR | VANECK ETF TRUST | 288 | $7 | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| ACIO | ETF SER SOLUTIONS | 189 | $7 | 0.0% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| NDAQ | NASDAQ INC | 95 | $7 | 0.0% | $76.78 | +1.3% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 92 | $7 | 0.0% | $77.52 | +0.2% | COM | 808513105 |
| PZZA | PAPA JOHNS INTL INC | 171 | $7 | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 515 | $7 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 308 | $7 | 0.0% | $24.72 | -11.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 162 | $7 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| DHS | WISDOMTREE TR | 68 | $7 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| AVRE | AMERICAN CENTY ETF TR | 155 | $7 | 0.0% | $43.25 | — | REAL ESTATE ETF | 025072356 |
| SPGI | S&P GLOBAL INC | 13 | $7 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| SPSM | SPDR SER TR | 161 | $7 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 323 | $6 | 0.0% | $42.00 | -33.1% | COM | 25400Q105 |
| FIVN | FIVE9 INC | 220 | $6 | 0.0% | $36.35 | +0.9% | COM | 338307101 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| TLT | ISHARES TR | 65 | $6 | 0.0% | $98.83 | — | 20 YR TR BD ETF | 464287432 |
| BCS | BARCLAYS PLC | 381 | $6 | 0.0% | $15.34 | — | ADR | 06738E204 |
| — | BARRICK GOLD CORP | 300 | $6 | 0.0% | $18.09 | — | COM | 067901108 |
| DB | DEUTSCHE BANK A G | 242 | $6 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186 | $6 | 0.0% | $29.51 | — | FT VEST LADDERED | 33740F755 |
| SHYD | VANECK ETF TRUST | 241 | $5 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| WFRD | WEATHERFORD INTL PLC | 100 | $5 | 0.0% | $92.97 | -31.8% | ORD SHS | G48833118 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105 | $5 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LYG | LLOYDS BANKING GROUP PLC | 1,387 | $5 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| SPMD | SPDR SER TR | 103 | $5 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| RIO | RIO TINTO PLC | 87 | $5 | 0.0% | $74.32 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 18 | $5 | 0.0% | $227.62 | — | GOLD SHS | 78463V107 |
| RUM | RUMBLE INC | 711 | $5 | 0.0% | $6.44 | +62.0% | COM CL A | 78137L105 |
| HSBC | HSBC HLDGS PLC | 87 | $5 | 0.0% | $57.29 | — | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 50 | $5 | 0.0% | $89.70 | +18.5% | COM | 254687106 |
| FLS | FLOWSERVE CORP | 100 | $5 | 0.0% | $46.61 | +20.0% | COM | 34354P105 |
| SPIB | SPDR SER TR | 139 | $5 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| PWR | QUANTA SVCS INC | 18 | $5 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| — | ROCKET LAB USA INC | 250 | $4 | 0.0% | $17.88 | — | COM | 773122106 |
| GWX | SPDR INDEX SHS FDS | 136 | $4 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| PSFF | PACER FDS TR | 143 | $4 | 0.0% | $28.55 | — | SWAN SOS FD OF | 69374H568 |
| BP | BP PLC | 117 | $4 | 0.0% | $35.03 | — | SPONSORED ADR | 055622104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| SONY | SONY GROUP CORP | 155 | $4 | 0.0% | $57.62 | — | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 22 | $4 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61 | $4 | 0.0% | $63.50 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 96 | $4 | 0.0% | $39.65 | — | SPONSORED ADR | 37733W204 |
| AU | ANGLOGOLD ASHANTI PLC | 100 | $4 | 0.0% | $17.57 | +67.3% | COM SHS | G0378L100 |
| IAU | ISHARES GOLD TR | 62 | $4 | 0.0% | $42.38 | — | ISHARES NEW | 464285204 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $4 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| HIMS | HIMS &HERS HEALTH INC | 120 | $4 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 182 | $3 | 0.0% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| DLS | WISDOMTREE TR | 51 | $3 | 0.0% | $63.97 | — | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 79 | $3 | 0.0% | $40.77 | — | EMER MKT HIGH FD | 97717W315 |
| NKE | NIKE INC | 52 | $3 | 0.0% | $72.89 | -1.1% | CL B | 654106103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| CERY | SPDR SER TR | 116 | $3 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| DGS | WISDOMTREE TR | 65 | $3 | 0.0% | $49.87 | — | EMG MKTS SMCAP | 97717W281 |
| DON | WISDOMTREE TR | 62 | $3 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 92 | $3 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| QYLD | GLOBAL X FDS | 174 | $3 | 0.0% | $17.36 | — | NASDAQ 100 COVER | 37954Y483 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3 | 0.0% | $52.22 | +3.3% | COM | 892356106 |
| GME | GAMESTOP CORP NEW | 120 | $3 | 0.0% | $14.68 | +78.4% | CL A | 36467W109 |
| MU | MICRON TECHNOLOGY INC | 30 | $3 | 0.0% | $79.03 | +21.1% | COM | 595112103 |
| VAL/WS | VALARIS LTD | 504 | $3 | 0.0% | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| CLOI | VANECK ETF TRUST | 48 | $3 | 0.0% | $52.83 | — | CLO ETF | 92189H748 |
| HYZD | WISDOMTREE TR | 116 | $3 | 0.0% | $21.83 | — | HEDGED HI YLD BD | 97717W430 |
| SHAG | WISDOMTREE TR | 49 | $2 | 0.0% | $47.80 | — | YIELD ENHANCED | 97717Y808 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2 | 0.0% | $9.75 | — | COM | 153436100 |
| EW | EDWARDS LIFESCIENCES CORP | 31 | $2 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| EBND | SPDR SER TR | 111 | $2 | 0.0% | $20.99 | — | BLOOMBERG EMERGI | 78464A391 |
| EMHC | SPDR SER TR | 92 | $2 | 0.0% | $24.15 | — | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 54 | $2 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| IONQ | IONQ INC | 100 | $2 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| EMB | ISHARES TR | 24 | $2 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| QS | QUANTUMSCAPE CORP | 500 | $2 | 0.0% | $6.03 | -18.1% | COM CL A | 74767V109 |
| PLTY | TIDAL TR II | 30 | $2 | 0.0% | $57.07 | — | YIELDMAX PLTR OP | 88636R800 |
| ANGL | VANECK ETF TRUST | 53 | $2 | 0.0% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| FISR | SSGA ACTIVE TR | 59 | $2 | 0.0% | $26.20 | — | SPDR SSGA FXD | 78470P507 |
| CVNA | CARVANA CO | 7 | $1 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| REAX | THE REAL BROKERAGE INC | 348 | $1 | 0.0% | $1.46 | +225.1% | COM NEW | 75585H206 |
| PFFD | GLOBAL X FDS | 73 | $1 | 0.0% | $19.44 | — | US PFD ETF | 37954Y657 |
| AMLP | ALPS ETF TR | 25 | $1 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 43 | $1 | 0.0% | $25.76 | +17.9% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1 | 0.0% | $432.06 | -15.1% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1 | 0.0% | $33.64 | +22.1% | COM CL A | 26142V105 |
| STAG | STAG INDL INC | 27 | $1 | 0.0% | $39.26 | — | COM | 85254J102 |
| QQQ | INVESCO QQQ TR | 2 | $1 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 39 | $1 | 0.0% | $15.96 | +30.7% | COM | 04010L103 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $1 | 0.0% | $34.48 | -64.3% | COM CL A | 644393100 |
| NVDY | TIDAL TR II | 50 | $1 | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| AA | ALCOA CORP | 24 | $1 | 0.0% | $26.85 | +28.9% | COM | 013872106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $1 | 0.0% | $209.43 | +82.0% | CL A | 22788C105 |
| BROS | DUTCH BROS INC | 10 | $1 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1 | 0.0% | $17.44 | +11.2% | COM | 42824C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40 | $1 | 0.0% | $16.77 | +12.0% | SHS | M9T951109 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $1 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1 | 0.0% | $35.44 | +65.4% | COM NEW | 247361702 |
| DIVB | ISHARES TR | 10 | $0 | 0.0% | $44.20 | — | CORE DIVID ETF | 46435U861 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $0 | 0.0% | $7.95 | +81.3% | COM | 83406F102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $130.64 | -20.2% | CL C | 24703L202 |
| 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 |
| — | SANDSTORM GOLD LTD | 50 | $0 | 0.0% | $7.56 | — | COM NEW | 80013R206 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $72.14 | -16.2% | COM | 15135B101 |
| MARA | MARA HOLDINGS INC | 30 | $0 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $0 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $78.25 | — | MSCI EAFE ETF | 464287465 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $0 | 0.0% | $18.80 | -33.1% | COM CL A | 76954A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| HST | HOST HOTELS &RESORTS INC | 22 | $0 | 0.0% | $15.15 | +1.1% | COM | 44107P104 |
| — | WOLFSPEED INC | 102 | $0 | 0.0% | $13.94 | — | COM | 977852102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $0 | 0.0% | $4.17 | -54.8% | COM | 019770106 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $17.09 | +119.3% | COMMON STOCK | 50155Q100 |
| 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 | -2.6% | COM | 370334104 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $16.50 | +40.8% | CL A | 22266T109 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| ARBE | ARBE ROBOTICS LTD | 125 | $0 | 0.0% | $2.05 | +7.6% | ORDINARY SHARES | M1R95N100 |
| HAL | HALLIBURTON CO | 5 | $0 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| SAIL | SAILPOINT INC | 5 | $0 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| — | VACASA INC | 15 | $0 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| LEVI | LEVI STRAUSS &CO NEW | 5 | $0 | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| PLUG | PLUG POWER INC | 42 | $0 | 0.0% | $5.24 | -63.7% | COM NEW | 72919P202 |
| SOUN | SOUNDHOUND AI INC | 5 | $0 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| IQ | IQIYI INC | 16 | $0 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $0 | 0.0% | $10.28 | +14.8% | COM NEW | 34962G208 |
| RIG | TRANSOCEAN LTD | 4 | $0 | 0.0% | $6.69 | -47.6% | REGISTERED SHS | H8817H100 |