Location: Austin, TX
CIK: 0002048581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 140,257 | $38.55M | 9.5% | $274.84 | $241.00 | +14.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 676,866 | $34.41M | 8.5% | $50.83 | $46.90 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 696,859 | $26.25M | 6.5% | $37.67 | $33.15 | +13.6% | FT VEST US EQT | 33740F516 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 487,070 | $18.68M | 4.6% | $38.35 | $37.75 | +1.6% | FT VEST UQ EQT | 33740F672 |
| VUG | VANGUARD INDEX FDS | 46,164 | $17.12M | 4.2% | $370.82 * | $52.04 | +18.8% | GROWTH ETF | 922908736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 354,509 | $14.07M | 3.5% | $39.68 | $36.53 | +8.6% | FT VEST US EQT | 33740F680 |
| VTV | VANGUARD INDEX FDS | 79,664 | $13.76M | 3.4% | $172.74 | $147.66 | +17.0% | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 182,211 | $11.88M | 2.9% | $65.21 | $58.48 | +11.5% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 192,826 | $11.6M | 2.9% | $60.17 | $56.47 | +6.6% | AVANTIS EMGMKT | 025072604 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 235,898 | $11.51M | 2.9% | $48.79 | $41.65 | +17.2% | FT VEST US EQT | 33740F763 |
| AVUV | AMERICAN CENTY ETF TR | 126,159 | $11M | 2.7% | $87.17 | $85.87 | +1.5% | US SML CP VALU | 025072877 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 212,402 | $9.808M | 2.4% | $46.18 | $41.07 | +12.4% | FT VEST US EQT | 33740F748 |
| AAPL | APPLE INC | 44,030 | $9.78M | 2.4% | $222.13 | $184.82 | +19.8% | COM | 037833100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 230,499 | $9.128M | 2.3% | $39.60 | $35.53 | +11.5% | FT VEST US EQT | 33740F730 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 169,466 | $6.931M | 1.7% | $40.90 | $38.16 | +7.2% | FT VEST US EQT | 33740F698 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 141,230 | $6.292M | 1.6% | $44.55 | $40.50 | +10.0% | FT VEST US EQT | 33740U307 |
| DFIV | DIMENSIONAL ETF TRUST | 159,678 | $6.285M | 1.6% | $39.36 | $34.59 | +13.8% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 89,148 | $6.217M | 1.5% | $69.74 | $61.98 | +12.5% | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 226,336 | $5.944M | 1.5% | $26.26 | $24.63 | +6.6% | GLOBAL REAL EST | 25434V658 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 122,915 | $5.855M | 1.5% | $47.63 | $42.98 | +10.8% | FT VEST US EQT | 33740U208 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 138,755 | $5.816M | 1.4% | $41.92 | $36.82 | +13.8% | FT VEST US EQT | 33740F839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,603 | $5.775M | 1.4% | $45.26 | $40.98 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 117,853 | $5.361M | 1.3% | $45.49 | $41.72 | +9.0% | FT VEST US EQT | 33740F862 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 142,106 | $5.222M | 1.3% | $36.75 | $32.19 | +14.2% | FT VEST US EQT | 33740F474 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 129,101 | $5.009M | 1.2% | $38.80 | $35.03 | +10.7% | FT VEST U.S. | 33740F854 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 114,016 | $4.787M | 1.2% | $41.98 | $38.28 | +9.7% | FT VEST US EQT | 33740F714 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 108,815 | $4.592M | 1.1% | $42.20 | $36.82 | +14.6% | FT VEST US EQT | 33740F599 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 113,293 | $4.434M | 1.1% | $39.14 | $35.29 | +10.9% | FT VEST U.S. | 33740U406 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 106,109 | $4.404M | 1.1% | $41.50 | $37.38 | +11.0% | FT VEST US EQT | 33740F664 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 90,592 | $4.018M | 1.0% | $44.35 | $39.99 | +10.9% | FT VEST US EQT | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 92,187 | $3.77M | 0.9% | $40.89 | $34.42 | +18.8% | FT VEST US EQT | 33740U885 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 79,912 | $3.73M | 0.9% | $46.67 | $40.66 | +14.8% | FT VEST US EQT | 33740F847 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 79,835 | $3.465M | 0.9% | $43.40 | $39.65 | +9.5% | FT VEST UQ EQT | 33740U505 |
| VB | VANGUARD INDEX FDS | 15,466 | $3.429M | 0.8% | $221.74 | $202.21 | +9.7% | SMALL CP ETF | 922908751 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,551 | $3.32M | 0.8% | $49.89 | $44.90 | +11.1% | FT VEST US EQT | 33740F722 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 63,687 | $2.684M | 0.7% | $42.15 | $38.06 | +10.7% | FT VEST US | 33740F771 |
| IVV | ISHARES TR | 4,348 | $2.443M | 0.6% | $561.86 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 62,878 | $2.339M | 0.6% | $37.20 | $32.43 | +14.7% | FT VEST U.S EQT | 33740F482 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 50,303 | $1.91M | 0.5% | $37.97 | $36.21 | +4.9% | FT VEST US | 33740F631 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,072 | $1.615M | 0.4% | $48.82 | $49.00 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 42,227 | $1.553M | 0.4% | $36.77 | $31.66 | +16.1% | FT VEST US EQT | 33740U737 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,926 | $1.384M | 0.3% | $81.76 | $80.21 | +1.9% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,640 | $1.345M | 0.3% | $59.40 | $58.38 | +1.7% | INTER TERM TREAS | 92206C706 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,716 | $1.233M | 0.3% | $37.68 | $34.00 | +10.8% | FT VEST US EQT | 33740F615 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1.11M | 0.3% | $37.57 | $33.16 | +13.3% | FT VEST US EQT | 33740F458 |
| XOM | EXXON MOBIL CORP | 9,051 | $1.076M | 0.3% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,496 | $1.046M | 0.3% | $190.27 | $170.89 | +11.3% | COM | 023135106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,008 | $1.029M | 0.3% | $34.29 | $31.51 | +8.8% | FT VEST U.S EQT | 33740U687 |
| GOOG | ALPHABET INC | 6,345 | $991K | 0.2% | $156.23 | $145.43 | +7.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 11,809 | $924K | 0.2% | $78.28 | $76.60 | +2.2% | SHORT TRM BOND | 921937827 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,599 | $916K | 0.2% | $37.23 | $32.17 | +15.7% | FT VEST U.S. | 33740U802 |
| NTSX | WISDOMTREE TR | 19,766 | $896K | 0.2% | $45.31 | $36.47 | +24.2% | US EFFICIENT COR | 97717Y790 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,432 | $830K | 0.2% | $50.52 | $49.47 | +2.1% | FT VEST S&P 500 | 33739Q705 |
| IEFA | ISHARES TR | 9,667 | $731K | 0.2% | $75.65 | $67.43 | +12.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,917 | $720K | 0.2% | $375.37 | $373.00 | +0.1% | COM | 594918104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,244 | $664K | 0.2% | $38.49 | $33.96 | +13.3% | FT VEST U.S | 33740U844 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,620 | $617K | 0.2% | $33.11 | $30.71 | +7.8% | FT VEST US EQT | 33740U679 |
| IWY | ISHARES TR | 2,882 | $608K | 0.2% | $210.93 | $164.13 | +28.5% | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,064 | $589K | 0.1% | $58.54 | $47.27 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,331 | $564K | 0.1% | $36.80 | $33.50 | +9.9% | FT VEST U.S | 33740U786 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,913 | $561K | 0.1% | $43.44 | $33.88 | +28.2% | SHS | 336917109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,786 | $545K | 0.1% | $34.54 | $30.51 | +13.2% | FT VEST U.S EQT | 33740U711 |
| OVL | LISTED FD TR | 12,363 | $541K | 0.1% | $43.79 | $35.20 | +24.4% | SHARES LAG CAP | 53656F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,891 | $528K | 0.1% | $89.64 | $76.60 | +17.0% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 4,538 | $492K | 0.1% | $108.38 | $94.80 | +14.3% | COM | 67066G104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,691 | $482K | 0.1% | $35.17 | $30.44 | +15.5% | FT VEST U.S EQT | 33740F433 |
| COST | COSTCO WHSL CORP NEW | 493 | $466K | 0.1% | $945.78 | $707.35 | +33.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 12,649 | $461K | 0.1% | $36.41 | $31.74 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 8,323 | $449K | 0.1% | $53.97 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,293 | $435K | 0.1% | $132.25 | $116.90 | +13.1% | TECH ALPHADEX | 33734X176 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,826 | $434K | 0.1% | $33.84 | $34.14 | -0.9% | FT VEST U.S | 33740F367 |
| WTMF | WISDOMTREE TR | 12,691 | $433K | 0.1% | $34.13 | $34.59 | -1.3% | FUTRE STRAT FD | 97717W125 |
| DGRW | WISDOMTREE TR | 5,142 | $411K | 0.1% | $79.86 | $80.10 | -0.3% | US QTLY DIV GRT | 97717X669 |
| GCC | WISDOMTREE TR | 20,802 | $408K | 0.1% | $19.61 | $17.47 | +12.3% | ENHNCD CMMDTY ST | 97717Y683 |
| OVB | LISTED FD TR | 19,483 | $399K | 0.1% | $20.49 | $20.03 | +2.3% | SHARES CORE BD | 53656F862 |
| AGGY | WISDOMTREE TR | 9,122 | $396K | 0.1% | $43.43 | $42.65 | +1.8% | YIELD ENHANCD US | 97717X511 |
| WTV | WISDOMTREE TR | 4,738 | $389K | 0.1% | $82.17 | $75.89 | +8.3% | WISDOMTREE US VA | 97717W547 |
| MUNI | PIMCO ETF TR | 7,516 | $387K | 0.1% | $51.55 | $51.97 | -0.8% | INTER MUN BD ACT | 72201R866 |
| IWX | ISHARES TR | 4,504 | $370K | 0.1% | $82.17 | $66.34 | +23.9% | RUS TP200 VL ETF | 464289420 |
| XSOE | WISDOMTREE TR | 11,933 | $368K | 0.1% | $30.87 | $27.21 | +13.4% | EM EX ST-OWNED | 97717X578 |
| BTAL | AGF INVTS TR | 17,259 | $360K | 0.1% | $20.84 | $19.82 | +5.2% | US MARKET NETRL | 00110G408 |
| ACN | ACCENTURE PLC IRELAND | 1,121 | $350K | 0.1% | $311.94 | $347.98 | -11.2% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 5,773 | $340K | 0.1% | $58.94 | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,728 | $337K | 0.1% | $38.67 | $34.73 | +11.3% | FT VEST U.S | 33740U810 |
| PPI | INVESTMENT MANAGERS SER TR I | 23,289 | $337K | 0.1% | $14.49 | $13.89 | +4.3% | ASTORIA REAL | 46141T117 |
| IJH | ISHARES TR | 5,783 | $337K | 0.1% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| OZ | BELPOINTE PREP LLC | 5,098 | $329K | 0.1% | $64.50 | $72.21 | -10.7% | UNIT RP LTD LB A | 080694102 |
| MTGP | WISDOMTREE TR | 7,465 | $327K | 0.1% | $43.82 | $42.67 | +2.7% | MORTGAGE PLUS BD | 97717Y725 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,223 | $324K | 0.1% | $76.71 | $66.22 | +15.9% | COM SHS | 33735J101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,894 | $320K | 0.1% | $35.95 | $32.23 | +11.5% | FT VEST US EQT | 33740U661 |
| EFG | ISHARES TR | 3,174 | $317K | 0.1% | $100.00 | $89.61 | +11.6% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 340 | $317K | 0.1% | $933.49 * | $67.41 | +38.3% | COM | 64110L106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,830 | $316K | 0.1% | $13.24 | $12.63 | +4.8% | INDXX NAT RE ETF | 33734X838 |
| GOOGL | ALPHABET INC | 1,984 | $307K | 0.1% | $154.62 | $144.25 | +6.9% | CAP STK CL A | 02079K305 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,279 | $300K | 0.1% | $36.22 | $30.37 | +19.3% | DOW 30 EQL WGT | 33733A201 |
| JNJ | JOHNSON &JOHNSON | 1,689 | $280K | 0.1% | $165.85 * | $145.25 | +11.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 495 | $271K | 0.1% | $548.12 | $411.80 | +32.5% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,220 | $271K | 0.1% | $222.15 | $173.94 | +27.7% | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,726 | $265K | 0.1% | $46.31 | $44.21 | +4.8% | MTG-BKD SECS ETF | 92206C771 |
| AON | AON PLC | 655 | $261K | 0.1% | $398.83 | $315.32 | +26.0% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE &CO. | 920 | $226K | 0.1% | $245.34 | $202.95 | +19.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 377 | $217K | 0.1% | $576.48 | $417.93 | +37.6% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,991 | $206K | 0.1% | $103.61 | $96.60 | +7.2% | HLTH CARE ALPH | 33734X143 |
| DGRS | WISDOMTREE TR | 4,184 | $195K | 0.0% | $46.50 | $42.32 | +9.9% | US S CAP QTY DIV | 97717X651 |
| IWS | ISHARES TR | 1,471 | $185K | 0.0% | $125.95 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 488 | $179K | 0.0% | $366.40 | $328.74 | +9.5% | COM | 437076102 |
| EPS | WISDOMTREE TR | 3,013 | $179K | 0.0% | $59.28 | $47.21 | +25.6% | US LARGECAP FUND | 97717W588 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,715 | $177K | 0.0% | $16.52 | $17.02 | -2.9% | ENERGY ALPHADX | 33734X127 |
| IVW | ISHARES TR | 1,805 | $168K | 0.0% | $92.83 | $78.08 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 980 | $167K | 0.0% | $170.12 | $154.76 | +9.9% | NY ARCA BIOTECH | 33733E203 |
| EMR | EMERSON ELEC CO | 1,492 | $164K | 0.0% | $109.66 | $99.27 | +9.1% | COM | 291011104 |
| OVLH | LISTED FD TR | 4,840 | $161K | 0.0% | $33.20 | $27.57 | +20.4% | OVERLAY SHARES | 53656F581 |
| PG | PROCTER AND GAMBLE CO | 923 | $157K | 0.0% | $170.36 | $153.53 | +8.8% | COM | 742718109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,953 | $156K | 0.0% | $52.99 | $39.31 | +34.8% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,233 | $156K | 0.0% | $69.65 | $59.08 | +17.9% | INDLS PROD DUR | 33734X150 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,375 | $152K | 0.0% | $34.74 | $34.03 | +2.1% | FT VEST US EQT | 33740U653 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,380 | $150K | 0.0% | $63.00 | $50.48 | +24.8% | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 875 | $150K | 0.0% | $170.89 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,576 | $149K | 0.0% | $57.89 | $52.75 | +9.7% | CONSUMR DISCRE | 33734X101 |
| QHY | WISDOMTREE TR | 3,274 | $148K | 0.0% | $45.09 | $44.17 | +2.1% | US HGH YLD CORP | 97717X172 |
| TSLA | TESLA INC | 565 | $146K | 0.0% | $259.10 | $251.78 | +2.9% | COM | 88160R101 |
| USIG | ISHARES TR | 2,847 | $145K | 0.0% | $51.07 | $48.80 | +4.7% | USD INV GRDE ETF | 464288620 |
| OVT | LISTED FD TR | 6,562 | $145K | 0.0% | $22.07 | $21.47 | +2.8% | OVERLAY SHS SHRT | 53656F573 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,241 | $145K | 0.0% | $34.14 | $26.70 | — | COM | 293792107 |
| WMT | WALMART INC | 1,637 | $144K | 0.0% | $87.79 | $61.54 | +41.7% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,388 | $142K | 0.0% | $102.23 | $102.00 | +0.2% | CLOUD COMPUTING | 33734X192 |
| AVUS | AMERICAN CENTY ETF TR | 1,528 | $141K | 0.0% | $92.38 | $75.68 | +22.1% | US EQT ETF | 025072885 |
| DYNF | BLACKROCK ETF TRUST | 2,877 | $140K | 0.0% | $48.76 | $41.96 | +16.2% | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 1,002 | $140K | 0.0% | $139.75 | $136.11 | +2.0% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 1,253 | $138K | 0.0% | $110.18 * | $318.64 | +3.7% | JAPN HEDGE EQT | 97717W851 |
| BAC | BANK AMERICA CORP | 3,271 | $137K | 0.0% | $41.73 | $33.24 | +23.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 812 | $136K | 0.0% | $167.38 | $171.82 | -3.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 648 | $136K | 0.0% | $209.67 * | $154.14 | +32.6% | COM | 00287Y109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,172 | $133K | 0.0% | $113.15 | $94.58 | +19.6% | NASDQ CLN EDGE | 33737A108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,456 | $131K | 0.0% | $90.11 | $82.39 | +9.3% | COM SHS | 33734Y109 |
| CAT | CATERPILLAR INC | 381 | $126K | 0.0% | $330.03 | $310.79 | +4.9% | COM | 149123101 |
| OKE | ONEOK INC NEW | 1,251 | $124K | 0.0% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,833 | $121K | 0.0% | $66.05 | $50.02 | — | COM UNIT | 16411Q101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,663 | $121K | 0.0% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| BLK | BLACKROCK INC | 125 | $118K | 0.0% | $943.22 | $977.50 | -4.6% | COM | 09290D101 |
| LLY | ELI LILLY &CO | 140 | $115K | 0.0% | $824.67 | $801.26 | +2.5% | COM | 532457108 |
| IWP | ISHARES TR | 961 | $113K | 0.0% | $117.47 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 218 | $112K | 0.0% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 1,380 | $111K | 0.0% | $80.29 * | $69.68 | +12.7% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $110K | 0.0% | $522.99 | $513.76 | -0.1% | COM | 91324P102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 912 | $110K | 0.0% | $120.88 | $108.01 | +12.0% | SHS | 337344105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 3,222 | $107K | 0.0% | $33.13 | $33.73 | -1.8% | FT VEST US EQT E | 33740F318 |
| PH | PARKER-HANNIFIN CORP | 174 | $106K | 0.0% | $609.34 | $600.77 | +0.4% | COM | 701094104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,811 | $105K | 0.0% | $37.49 | $26.94 | +39.1% | NO AMER ENERGY | 33738D101 |
| IQDG | WISDOMTREE TR | 2,949 | $105K | 0.0% | $35.68 | $33.24 | +7.4% | INTL QULTY DIV | 97717X131 |
| AMD | ADVANCED MICRO DEVICES INC | 1,024 | $105K | 0.0% | $102.71 | $125.12 | -17.9% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 991 | $104K | 0.0% | $105.04 * | $104.79 | -2.3% | COM | 20825C104 |
| WTPI | WISDOMTREE TR | 3,308 | $103K | 0.0% | $31.14 | $31.10 | +0.1% | PUTWRITE STRAT | 97717X560 |
| IBM | INTERNATIONAL BUSINESS MACHS | 411 | $102K | 0.0% | $248.66 | $197.18 | +23.8% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 1,307 | $100K | 0.0% | $76.54 | $73.24 | +4.5% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,404 | $98,855 | 0.0% | $70.41 | $68.67 | +2.5% | LONG TERM BOND | 921937793 |
| CSCO | CISCO SYS INC | 1,574 | $97,127 | 0.0% | $61.71 * | $53.04 | +13.6% | COM | 17275R102 |
| USMF | WISDOMTREE TR | 1,888 | $93,683 | 0.0% | $49.62 | $39.67 | +25.1% | US MULTIFACTOR | 97717Y857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,091 | $93,256 | 0.0% | $44.60 | $40.53 | +10.0% | SHS | 33734H106 |
| IXUS | ISHARES TR | 1,331 | $92,917 | 0.0% | $69.81 | $62.01 | +12.6% | CORE MSCI TOTAL | 46432F834 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $91,031 | 0.0% | $20.00 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 901 | $90,723 | 0.0% | $100.69 | $85.74 | +17.5% | WTR ETF | 33733B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,542 | $90,517 | 0.0% | $58.70 | $57.81 | +1.5% | SHORT TERM TREAS | 92206C102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,406 | $90,089 | 0.0% | $26.45 | $22.84 | +15.8% | FT VEST NAS | 33740F557 |
| MSTR | MICROSTRATEGY INC | 310 | $89,364 | 0.0% | $288.27 | $142.45 | +102.4% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 966 | $88,841 | 0.0% | $91.97 * | $75.78 | +18.4% | COM | 842587107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,270 | $86,649 | 0.0% | $68.23 | $51.57 | +32.3% | RBA INDL ETF | 33738R704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446 | $86,520 | 0.0% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 444 | $84,618 | 0.0% | $190.58 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,833 | $84,288 | 0.0% | $29.75 | $31.25 | -4.8% | GROWTH STRENGTH | 33733E823 |
| QCOM | QUALCOMM INC | 548 | $84,113 | 0.0% | $153.49 | $139.15 | +8.6% | COM | 747525103 |
| C | CITIGROUP INC | 1,179 | $83,689 | 0.0% | $70.98 * | $50.33 | +38.2% | COM NEW | 172967424 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,009 | $82,041 | 0.0% | $40.84 | $33.65 | +21.3% | EUROPE ALPHADEX | 33737J117 |
| BKLC | BNY MELLON ETF TRUST | 760 | $80,803 | 0.0% | $106.32 | $112.50 | -5.5% | US LRG CP CORE | 09661T107 |
| PM | PHILIP MORRIS INTL INC | 505 | $80,177 | 0.0% | $158.77 * | $110.59 | +39.9% | COM | 718172109 |
| PEP | PEPSICO INC | 528 | $79,173 | 0.0% | $149.95 * | $150.43 | -3.3% | COM | 713448108 |
| MRK | MERCK &CO INC | 854 | $76,619 | 0.0% | $89.72 * | $97.83 | -10.8% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 943 | $76,076 | 0.0% | $80.67 | $72.43 | +11.3% | VNG RUS2000IDX | 92206C664 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,177 | $74,736 | 0.0% | $34.33 | $31.48 | +9.0% | FT VEST U.S EQT | 33740U695 |
| MCD | MCDONALDS CORP | 236 | $73,707 | 0.0% | $312.32 | $275.87 | +11.3% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 653 | $72,966 | 0.0% | $111.74 * | $102.99 | +4.3% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137 | $72,963 | 0.0% | $532.58 | $379.28 | +40.4% | CL B NEW | 084670702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 543 | $71,300 | 0.0% | $131.31 | $101.05 | +30.0% | COM SHS | 33735K108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 966 | $71,115 | 0.0% | $73.62 | $59.20 | +24.3% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 1,551 | $70,340 | 0.0% | $45.35 * | $36.55 | +18.2% | COM | 92343V104 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,475 | $68,099 | 0.0% | $27.51 | $23.75 | +15.8% | COM | 33734G108 |
| AJG | GALLAGHER ARTHUR J &CO | 197 | $68,089 | 0.0% | $345.63 | $250.95 | +36.6% | COM | 363576109 |
| PLD | PROLOGIS INC. | 598 | $66,827 | 0.0% | $111.75 * | $109.38 | -0.4% | COM | 74340W103 |
| EMXC | ISHARES INC | 1,191 | $65,612 | 0.0% | $55.09 | $54.85 | +0.4% | MSCI EMRG CHN | 46434G764 |
| CCL | CARNIVAL CORP | 3,329 | $65,015 | 0.0% | $19.53 | $14.52 | +34.5% | UNIT 99/99/9999 | 143658300 |
| BYLD | ISHARES TR | 2,859 | $64,105 | 0.0% | $22.42 | $22.48 | -0.2% | YLD OPTIM BD | 46434V787 |
| WFC | WELLS FARGO CO NEW | 882 | $63,309 | 0.0% | $71.78 | $62.08 | +13.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 232 | $63,122 | 0.0% | $272.08 | $254.73 | +5.4% | COM | 369550108 |
| PFE | PFIZER INC | 2,447 | $61,998 | 0.0% | $25.34 * | $25.35 | -5.2% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 318 | $60,494 | 0.0% | $190.23 | $193.61 | -3.2% | COM | N6596X109 |
| GOVT | ISHARES TR | 2,629 | $60,428 | 0.0% | $22.99 | $22.56 | +1.9% | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 550 | $60,082 | 0.0% | $109.24 * | $83.68 | +27.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 2,085 | $59,498 | 0.0% | $28.54 * | $22.24 | +24.2% | COM | 49456B101 |
| IJR | ISHARES TR | 559 | $58,496 | 0.0% | $104.64 | $96.78 | +8.1% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 325 | $57,152 | 0.0% | $175.85 * | $161.59 | +5.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 425 | $56,409 | 0.0% | $132.73 | $108.66 | +20.4% | COM | 002824100 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,268 | $56,379 | 0.0% | $17.25 | $15.03 | +14.7% | S&P INTL DIVID | 33738R688 |
| CVX | CHEVRON CORP NEW | 335 | $56,065 | 0.0% | $167.36 * | $140.86 | +14.8% | COM | 166764100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,339 | $55,640 | 0.0% | $23.79 | $20.30 | +17.2% | VEST BUFFERED | 33740U778 |
| T | AT&T INC | 1,960 | $55,441 | 0.0% | $28.29 * | $20.03 | +36.8% | COM | 00206R102 |
| MBB | ISHARES TR | 588 | $55,143 | 0.0% | $93.78 | $89.68 | +4.6% | MBS ETF | 464288588 |
| KO | COCA COLA CO | 761 | $54,472 | 0.0% | $71.58 * | $59.75 | +17.3% | COM | 191216100 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $53,733 | 0.0% | $13.08 | $10.65 | — | COM SH BEN INT | 41013T105 |
| IYW | ISHARES TR | 375 | $52,665 | 0.0% | $140.44 | $114.77 | +22.4% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 1,142 | $52,623 | 0.0% | $46.08 | $44.78 | +2.9% | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 196 | $52,599 | 0.0% | $268.36 | $258.62 | +3.1% | COM | 79466L302 |
| SCHJ | SCHWAB STRATEGIC TR | 2,090 | $51,486 | 0.0% | $24.63 | $24.50 | +0.6% | 1 5YR CORP BD | 808524714 |
| FITB | FIFTH THIRD BANCORP | 1,296 | $50,812 | 0.0% | $39.21 * | $38.01 | +0.5% | COM | 316773100 |
| ECL | ECOLAB INC | 199 | $50,450 | 0.0% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 626 | $50,173 | 0.0% | $80.15 | $71.10 | +12.3% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 593 | $49,769 | 0.0% | $83.93 | $68.36 | +20.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 181 | $48,771 | 0.0% | $269.45 | $217.34 | +22.5% | COM | 025816109 |
| EVTR | MORGAN STANLEY ETF TRUST | 959 | $48,530 | 0.0% | $50.60 | $50.62 | +0.0% | EATON VANCE TOTA | 61774R841 |
| NEM | NEWMONT CORP | 1,000 | $48,280 | 0.0% | $48.28 | $33.97 | +40.6% | COM | 651639106 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $47,516 | 0.0% | $66.27 | $56.63 | +17.0% | INTL EQT ETF | 025072703 |
| BDX | BECTON DICKINSON &CO | 198 | $45,247 | 0.0% | $228.52 | $226.86 | -0.7% | COM | 075887109 |
| USB | US BANCORP DEL | 1,047 | $44,208 | 0.0% | $42.22 * | $41.23 | -0.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 1,477 | $43,454 | 0.0% | $29.42 | $31.77 | -8.4% | COM | 126408103 |
| — | BANK MONTREAL QUE | 117 | $42,120 | 0.0% | $360.00 | $360.00 | — | MICROSECTORS FAN | 063679534 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 721 | $41,989 | 0.0% | $58.24 | $50.08 | +16.3% | DEV MRK EX US | 33737J174 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 509 | $41,931 | 0.0% | $82.38 * | $75.23 | +6.8% | COM | 744573106 |
| MMM | 3M CO | 283 | $41,577 | 0.0% | $146.92 | $113.34 | +27.8% | COM | 88579Y101 |
| MTUM | ISHARES TR | 203 | $41,032 | 0.0% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 282 | $40,975 | 0.0% | $145.30 | $147.34 | -2.3% | COM | 038222105 |
| CMI | CUMMINS INC | 130 | $40,747 | 0.0% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 453 | $40,683 | 0.0% | $89.81 | $80.33 | +10.1% | SHS | G5960L103 |
| LIN | LINDE PLC | 87 | $40,511 | 0.0% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 687 | $39,569 | 0.0% | $57.60 | $56.67 | +1.7% | LONG TERM TREAS | 92206C847 |
| UPS | UNITED PARCEL SERVICE INC | 356 | $39,148 | 0.0% | $109.97 * | $130.61 | -20.1% | CL B | 911312106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 703 | $38,537 | 0.0% | $54.82 | $49.31 | +11.2% | JAPAN ALPHADEX | 33737J158 |
| DE | DEERE &CO | 82 | $38,487 | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 85 | $37,890 | 0.0% | $445.76 | $458.90 | -4.7% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $37,658 | 0.0% | $50.21 | $55.35 | -9.3% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 1,005 | $37,075 | 0.0% | $36.89 * | $38.12 | -5.9% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 279 | $36,914 | 0.0% | $132.31 | $117.99 | +10.8% | COM | 75513E101 |
| MRSH | MARSH &MCLENNAN COS INC | 150 | $36,627 | 0.0% | $244.18 | $196.65 | +22.6% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 321 | $36,541 | 0.0% | $113.83 | $114.11 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 177 | $36,467 | 0.0% | $206.03 | $184.46 | +10.7% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 84 | $35,963 | 0.0% | $428.13 | $501.31 | -14.5% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 587 | $35,237 | 0.0% | $60.03 * | $43.49 | +31.1% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 528 | $35,028 | 0.0% | $66.34 | $67.00 | -1.0% | S&P500 QUALITY | 46137V241 |
| RFEM | FIRST TR EXCH TRADED FD III | 528 | $34,381 | 0.0% | $65.12 | $55.36 | +17.6% | RIVR FRNT DYN | 33739P707 |
| GILD | GILEAD SCIENCES INC | 306 | $34,299 | 0.0% | $112.09 * | $89.20 | +23.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 144 | $34,157 | 0.0% | $237.20 | $244.85 | -4.8% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 692 | $33,204 | 0.0% | $47.98 * | $67.79 | -31.1% | COM | 039483102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 789 | $32,365 | 0.0% | $41.02 | $29.87 | +37.3% | UTILITIES ALPH | 33734X184 |
| HIG | HARTFORD INSURANCE GROUP INC | 259 | $32,062 | 0.0% | $123.79 | $79.58 | +53.6% | COM | 416515104 |
| BA | BOEING CO | 187 | $31,893 | 0.0% | $170.55 | $180.14 | -5.3% | COM | 097023105 |
| EME | EMCOR GROUP INC | 85 | $31,448 | 0.0% | $369.98 | $320.44 | +15.2% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 117 | $31,156 | 0.0% | $266.29 | $172.16 | +53.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $30,930 | 0.0% | $306.24 | $272.40 | +10.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 128 | $30,929 | 0.0% | $241.63 | $170.80 | +40.3% | COM | 760759100 |
| IGEB | ISHARES TR | 687 | $30,922 | 0.0% | $45.01 | $44.71 | +0.7% | INVESTMENT GRADE | 46435G219 |
| SPY | SPDR S&P 500 ETF TR | 55 | $30,766 | 0.0% | $559.38 | $457.27 | +22.3% | TR UNIT | 78462F103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,515 | $30,633 | 0.0% | $20.22 * | $17.93 | +7.1% | COM | 42250P103 |
| DHR | DANAHER CORPORATION | 148 | $30,371 | 0.0% | $205.21 | $225.79 | -9.6% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359 | $30,300 | 0.0% | $84.40 | $63.44 | +33.0% | CL A | 69608A108 |
| ADBE | ADOBE INC | 79 | $30,299 | 0.0% | $383.53 | $515.15 | -25.5% | COM | 00724F101 |
| F | FORD MTR CO | 2,993 | $30,019 | 0.0% | $10.03 * | $9.51 | +1.4% | COM | 345370860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 172 | $29,856 | 0.0% | $173.58 | $171.60 | +1.1% | SHS | 337345102 |
| LIT | GLOBAL X FDS | 767 | $29,760 | 0.0% | $38.80 | $49.58 | -21.7% | LITHIUM BTRY ETF | 37954Y855 |
| INTU | INTUIT | 48 | $29,526 | 0.0% | $615.13 | $591.89 | +3.2% | COM | 461202103 |
| DOW | DOW INC | 844 | $29,461 | 0.0% | $34.91 * | $41.25 | -19.8% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 60 | $29,187 | 0.0% | $486.45 | $397.25 | +20.7% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $29,089 | 0.0% | $484.82 | $443.61 | +9.3% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 125 | $28,925 | 0.0% | $231.40 | $190.55 | +21.4% | COM NEW | 16411R208 |
| BHP | BHP GROUP LTD | 589 | $28,607 | 0.0% | $48.57 | $59.75 | -18.8% | SPONSORED ADS | 088606108 |
| EMN | EASTMAN CHEM CO | 325 | $28,593 | 0.0% | $87.98 * | $87.52 | -2.9% | COM | 277432100 |
| LOW | LOWES COS INC | 120 | $27,988 | 0.0% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $27,502 | 0.0% | $550.04 | $357.66 | +53.8% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 153 | $27,433 | 0.0% | $179.30 | $186.48 | -4.8% | COM | 14040H105 |
| EWC | ISHARES INC | 669 | $27,252 | 0.0% | $40.74 | $34.09 | +19.5% | MSCI CDA ETF | 464286509 |
| XMLV | INVESCO EXCH TRADED FD TR II | 442 | $27,250 | 0.0% | $61.65 | $62.47 | -1.2% | S&P MIDCP LOW | 46138E198 |
| SYK | STRYKER CORPORATION | 73 | $27,048 | 0.0% | $370.52 | $347.52 | +6.4% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128 | $26,889 | 0.0% | $210.07 | $214.57 | -3.8% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 157 | $26,872 | 0.0% | $171.16 | $166.27 | +2.6% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 410 | $26,703 | 0.0% | $65.13 * | $50.39 | +21.2% | FNF GROUP COM | 31620R303 |
| WPC | WP CAREY INC | 422 | $26,661 | 0.0% | $63.18 | $61.36 | — | COM | 92936U109 |
| TWLO | TWILIO INC | 272 | $26,632 | 0.0% | $97.91 | $99.00 | -1.1% | CL A | 90138F102 |
| CCI | CROWN CASTLE INC | 246 | $25,676 | 0.0% | $104.37 * | $92.76 | +8.6% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 506 | $25,619 | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,681 | $25,230 | 0.0% | $15.01 * | $13.92 | +4.9% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 336 | $25,086 | 0.0% | $74.66 * | $32.80 | -6.3% | COM | 26614N102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,374 | $23,790 | 0.0% | $17.31 | $18.82 | -8.0% | LATIN AMER ALP | 33737J125 |
| XLSR | SSGA ACTIVE TR | 468 | $23,760 | 0.0% | $50.77 | $43.06 | +17.9% | SPDR SSGA US SCT | 78470P408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92 | $23,447 | 0.0% | $254.86 | $271.34 | -6.3% | COM | 127387108 |
| MCO | MOODYS CORP | 50 | $23,121 | 0.0% | $462.42 | $398.35 | +16.2% | COM | 615369105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 629 | $23,043 | 0.0% | $36.63 | $31.13 | +17.7% | INTL DEV STRNGTH | 33738R662 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $22,575 | 0.0% | $242.74 | $223.98 | +7.0% | COM | 11133T103 |
| NET | CLOUDFLARE INC | 200 | $22,538 | 0.0% | $112.69 | $69.95 | +61.1% | CL A COM | 18915M107 |
| HSY | HERSHEY CO | 132 | $22,518 | 0.0% | $170.59 * | $170.69 | -2.2% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 109 | $22,506 | 0.0% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $22,409 | 0.0% | $497.98 | $538.34 | -7.8% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 532 | $21,891 | 0.0% | $41.15 * | $34.70 | +14.3% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 90 | $21,546 | 0.0% | $239.40 | $227.50 | +3.9% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $21,495 | 0.0% | $171.96 | $135.10 | +26.6% | COM | 45866F104 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,002 | $21,164 | 0.0% | $7.05 | $5.74 | — | COMMON STOCK | 30290Y101 |
| LDOS | LEIDOS HOLDINGS INC | 152 | $20,571 | 0.0% | $135.34 | $152.19 | -12.0% | COM | 525327102 |
| GLPI | GAMING &LEISURE PPTYS INC | 400 | $20,353 | 0.0% | $50.88 | $49.61 | — | COM | 36467J108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 430 | $20,107 | 0.0% | $46.76 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 171 | $20,034 | 0.0% | $117.16 | $137.88 | -15.1% | COM | 92840M102 |
| FISV | FISERV INC | 90 | $19,813 | 0.0% | $220.14 | $150.66 | +46.6% | COM | 337738108 |
| AMGN | AMGEN INC | 61 | $19,039 | 0.0% | $312.11 * | $264.30 | +15.1% | COM | 031162100 |
| PHM | PULTE GROUP INC | 185 | $18,972 | 0.0% | $102.55 | $95.28 | +7.3% | COM | 745867101 |
| TJX | TJX COS INC NEW | 155 | $18,831 | 0.0% | $121.49 | $103.14 | +17.0% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 472 | $18,583 | 0.0% | $39.37 | $34.72 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| OKTA | OKTA INC | 176 | $18,519 | 0.0% | $105.22 | $97.56 | +7.9% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 410 | $18,151 | 0.0% | $44.27 | $47.18 | -6.2% | CL A | 74624M102 |
| WRB | BERKLEY W R CORP | 255 | $18,144 | 0.0% | $71.15 * | $51.99 | +33.5% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 177 | $17,856 | 0.0% | $100.88 | $72.31 | +39.5% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 427 | $17,477 | 0.0% | $40.93 * | $37.46 | +6.2% | COM | 174610105 |
| SAP | SAP SE | 65 | $17,449 | 0.0% | $268.45 | $251.65 | +6.7% | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 180 | $17,186 | 0.0% | $95.48 | $101.45 | -5.9% | CL A | 82509L107 |
| V | VISA INC | 49 | $17,173 | 0.0% | $350.47 | $334.92 | +4.1% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 351 | $16,988 | 0.0% | $48.40 | $45.30 | +6.8% | AVANTIS US SMALL | 025072323 |
| PSN | PARSONS CORP DEL | 281 | $16,638 | 0.0% | $59.21 | $72.41 | -18.2% | COM | 70202L102 |
| ITRI | ITRON INC | 158 | $16,552 | 0.0% | $104.76 | $94.73 | +10.6% | COM | 465741106 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $16,389 | 0.0% | $546.30 | $590.71 | -8.9% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 91 | $16,310 | 0.0% | $179.23 * | $160.20 | +9.4% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110 | $16,287 | 0.0% | $148.06 * | $133.24 | +8.7% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 165 | $16,200 | 0.0% | $98.18 * | $100.88 | -4.8% | COM | 855244109 |
| OVV | OVINTIV INC | 357 | $15,268 | 0.0% | $42.77 | $42.69 | +0.2% | COM | 69047Q102 |
| UAPR | INNOVATOR ETFS TRUST | 510 | $15,229 | 0.0% | $29.86 | $30.95 | -3.5% | US EQT ULTRA BF | 45782C805 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $15,122 | 0.0% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 363 | $15,108 | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $14,802 | 0.0% | $116.55 | $85.53 | +36.3% | AEROSPACE DEFN | 46137V100 |
| MAA | MID-AMER APT CMNTYS INC | 88 | $14,690 | 0.0% | $166.93 * | $128.38 | +26.5% | COM | 59522J103 |
| MRVL | MARVELL TECHNOLOGY INC | 236 | $14,532 | 0.0% | $61.58 | $74.01 | -17.1% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 380 | $14,387 | 0.0% | $37.86 | $39.70 | -5.7% | CL B | 35671D857 |
| IFRA | ISHARES TR | 312 | $14,062 | 0.0% | $45.07 | $37.24 | +21.0% | US INFRASTRUC | 46435U713 |
| EQR | EQUITY RESIDENTIAL | 194 | $13,887 | 0.0% | $71.58 * | $52.84 | +31.2% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 67 | $13,798 | 0.0% | $205.94 | $104.41 | +94.9% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82 | $13,612 | 0.0% | $166.00 | $194.04 | -14.5% | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 75 | $13,589 | 0.0% | $181.19 | $170.70 | +5.8% | COM | 144285103 |
| HWM | HOWMET AEROSPACE INC | 105 | $13,581 | 0.0% | $129.34 | $60.81 | +112.9% | COM | 443201108 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 526 | $13,498 | 0.0% | $25.66 | $26.27 | -2.3% | IPOX EUROPE EQ | 33734X788 |
| NEE | NEXTERA ENERGY INC | 190 | $13,492 | 0.0% | $71.01 * | $59.61 | +16.3% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 98 | $13,459 | 0.0% | $137.34 | $103.55 | +31.4% | COM | 14149Y108 |
| LH | LABCORP HOLDINGS INC | 57 | $13,358 | 0.0% | $234.35 | $200.29 | +15.3% | COM SHS | 504922105 |
| AGX | ARGAN INC | 100 | $13,117 | 0.0% | $131.17 | $138.40 | -6.0% | COM | 04010E109 |
| ZS | ZSCALER INC | 65 | $12,897 | 0.0% | $198.42 | $195.32 | +1.6% | COM | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211 | $12,872 | 0.0% | $61.00 * | $52.99 | +9.6% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 484 | $12,562 | 0.0% | $25.95 | $24.11 | +7.7% | COM | 388689101 |
| ANET | ARISTA NETWORKS INC | 162 | $12,552 | 0.0% | $77.48 | $101.93 | -24.0% | COM SHS | 040413205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 100 | $12,525 | 0.0% | $125.25 | $162.74 | -23.0% | COM | 020764106 |
| CHD | CHURCH &DWIGHT CO INC | 114 | $12,497 | 0.0% | $109.62 | $97.66 | +11.6% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150 | $12,107 | 0.0% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 165 | $11,921 | 0.0% | $72.25 | $77.37 | -6.7% | COM | 883203101 |
| CLS | CELESTICA INC | 150 | $11,822 | 0.0% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| MTZ | MASTEC INC | 100 | $11,671 | 0.0% | $116.71 | $134.07 | -13.0% | COM | 576323109 |
| DOV | DOVER CORP | 66 | $11,658 | 0.0% | $176.64 | $193.06 | -9.8% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 158 | $11,481 | 0.0% | $72.66 | $58.10 | +25.4% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11,391 | 0.0% | $495.26 | $455.77 | +8.7% | COM NEW | 46120E602 |
| DTD | WISDOMTREE TR | 147 | $11,312 | 0.0% | $76.95 | $66.14 | +16.3% | US TOTAL DIVIDND | 97717W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 99 | $11,296 | 0.0% | $114.10 | $78.37 | +45.6% | COM | 05550J101 |
| FN | FABRINET | 57 | $11,258 | 0.0% | $197.51 | $196.26 | +0.6% | SHS | G3323L100 |
| WTFC | WINTRUST FINL CORP | 100 | $11,217 | 0.0% | $112.17 | $100.91 | +11.4% | COM | 97650W108 |
| CTRA | COTERRA ENERGY INC | 382 | $11,037 | 0.0% | $28.89 * | $26.99 | +4.3% | COM | 127097103 |
| O | REALTY INCOME CORP | 189 | $10,977 | 0.0% | $58.08 * | $52.50 | +5.4% | COM | 756109104 |
| BXP | BXP INC | 161 | $10,813 | 0.0% | $67.16 * | $62.32 | +4.2% | COM | 101121101 |
| AZN | ASTRAZENECA PLC | 146 | $10,731 | 0.0% | $73.50 | $73.53 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 65 | $10,718 | 0.0% | $164.89 | $175.52 | -7.1% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 73 | $10,475 | 0.0% | $143.49 | $151.31 | -5.6% | COM | 690742101 |
| JNK | SPDR SER TR | 109 | $10,388 | 0.0% | $95.30 | $95.76 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 13 | $10,350 | 0.0% | $796.15 * | $192.75 | -17.4% | COM | 81762P102 |
| AIZ | ASSURANT INC | 49 | $10,334 | 0.0% | $210.90 | $174.94 | +18.5% | COM | 04621X108 |
| DDOG | DATADOG INC | 100 | $9,921 | 0.0% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| EXPI | EXP WORLD HLDGS INC | 1,000 | $9,780 | 0.0% | $9.78 | $13.45 | -28.4% | COM | 30212W100 |
| COHR | COHERENT CORP | 150 | $9,741 | 0.0% | $64.94 | $82.86 | -21.6% | COM | 19247G107 |
| TOST | TOAST INC | 292 | $9,686 | 0.0% | $33.17 | $29.15 | +13.8% | CL A | 888787108 |
| SHEL | SHELL PLC | 132 | $9,673 | 0.0% | $73.28 | $67.79 | +8.1% | SPON ADS | 780259305 |
| EWA | ISHARES INC | 410 | $9,606 | 0.0% | $23.43 | $22.16 | +5.8% | MSCI AUST ETF | 464286103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 402 | $9,542 | 0.0% | $23.74 | $25.16 | -5.7% | FT VEST RIS | 33738D879 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113 | $9,532 | 0.0% | $84.35 * | $66.95 | +22.4% | COM | 74251V102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 167 | $9,316 | 0.0% | $55.78 | $49.98 | +11.6% | INDIA NFTY50 EQW | 33737J802 |
| SLV | ISHARES SILVER TR | 300 | $9,297 | 0.0% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 126 | $9,295 | 0.0% | $73.77 | $71.19 | +3.6% | CL A | 98980L101 |
| ASML | ASML HOLDING N V | 14 | $9,277 | 0.0% | $662.64 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 300 | $9,189 | 0.0% | $30.63 | $33.34 | -8.1% | SHS | H42097107 |
| — | TOTALENERGIES SE | 141 | $9,121 | 0.0% | $64.69 | $66.60 | — | SPONSORED ADS | 89151E109 |
| HDV | ISHARES TR | 75 | $9,084 | 0.0% | $121.12 * | $22.90 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| AWAY | AMPLIFY ETF TR | 446 | $8,850 | 0.0% | $19.84 | $21.28 | -6.8% | AMPLIFY TRAVEL T | 032108540 |
| SHAK | SHAKE SHACK INC | 100 | $8,817 | 0.0% | $88.17 | $122.51 | -28.0% | CL A | 819047101 |
| INTA | INTAPP INC | 151 | $8,815 | 0.0% | $58.38 | $60.42 | -3.4% | COM | 45827U109 |
| MWA | MUELLER WTR PRODS INC | 343 | $8,725 | 0.0% | $25.44 | $24.79 | +1.5% | COM SER A | 624758108 |
| — | UNILEVER PLC | 144 | $8,575 | 0.0% | $59.55 | $61.05 | — | SPON ADR NEW | 904767704 |
| VRT | VERTIV HOLDINGS CO | 118 | $8,528 | 0.0% | $72.27 | $51.13 | +41.1% | COM CL A | 92537N108 |
| SPYM | SPDR SER TR | 128 | $8,417 | 0.0% | $65.76 | $65.03 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| ING | ING GROEP N.V. | 427 | $8,365 | 0.0% | $19.59 | $17.76 | +10.3% | SPONSORED ADR | 456837103 |
| ALRM | ALARM COM HLDGS INC | 150 | $8,348 | 0.0% | $55.65 | $59.58 | -6.6% | COM | 011642105 |
| DDWM | WISDOMTREE TR | 222 | $8,167 | 0.0% | $36.79 | $30.81 | +19.4% | CURRNCY INT EQ | 97717X263 |
| TM | TOYOTA MOTOR CORP | 46 | $8,120 | 0.0% | $176.52 | $186.10 | -5.1% | ADS | 892331307 |
| GLW | CORNING INC | 177 | $8,103 | 0.0% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 69 | $8,050 | 0.0% | $116.67 * | $125.48 | -9.0% | COM NEW | 617446448 |
| JETS | ETF SER SOLUTIONS | 377 | $7,835 | 0.0% | $20.78 | $24.51 | -15.2% | US GLB JETS | 26922A842 |
| UNP | UNION PAC CORP | 33 | $7,796 | 0.0% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 289 | $7,779 | 0.0% | $26.92 | $26.02 | +3.3% | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 84 | $7,705 | 0.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLH | ISHARES TR | 74 | $7,678 | 0.0% | $103.76 | $100.10 | +3.7% | 10-20 YR TRS ETF | 464288653 |
| BBWI | BATH &BODY WORKS INC | 250 | $7,580 | 0.0% | $30.32 * | $34.07 | -14.1% | COM | 070830104 |
| SAN | BANCO SANTANDER S.A. | 1,128 | $7,558 | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| POR | PORTLAND GEN ELEC CO | 168 | $7,495 | 0.0% | $44.61 * | $39.00 | +10.3% | COM NEW | 736508847 |
| CNQ | CANADIAN NAT RES LTD | 242 | $7,454 | 0.0% | $30.80 | $31.59 | -3.8% | COM | 136385101 |
| BINC | BLACKROCK ETF TRUST II | 141 | $7,386 | 0.0% | $52.38 | $52.43 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| HODL | VANECK BITCOIN ETF | 316 | $7,366 | 0.0% | $23.31 | $26.34 | -11.5% | SH BEN INT | 92189K105 |
| FLTR | VANECK ETF TRUST | 288 | $7,358 | 0.0% | $25.55 | $25.43 | +0.5% | IG FLOATING RATE | 92189F486 |
| ACIO | ETF SER SOLUTIONS | 189 | $7,312 | 0.0% | $38.69 | $40.20 | -3.8% | APTUS COLLRD INV | 26922A222 |
| NDAQ | NASDAQ INC | 95 | $7,220 | 0.0% | $76.00 | $76.78 | -2.1% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 92 | $7,202 | 0.0% | $78.28 | $77.52 | +0.1% | COM | 808513105 |
| PZZA | PAPA JOHNS INTL INC | 171 | $7,025 | 0.0% | $41.08 * | $40.64 | -3.4% | COM | 698813102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 515 | $7,014 | 0.0% | $13.62 | $12.43 | +9.5% | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 308 | $6,986 | 0.0% | $22.68 | $24.72 | -8.1% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 162 | $6,772 | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| DHS | WISDOMTREE TR | 68 | $6,743 | 0.0% | $99.16 | $78.21 | +26.8% | US HIGH DIVIDEND | 97717W208 |
| AVRE | AMERICAN CENTY ETF TR | 155 | $6,667 | 0.0% | $43.01 | $39.16 | +9.8% | REAL ESTATE ETF | 025072356 |
| SPGI | S&P GLOBAL INC | 13 | $6,605 | 0.0% | $508.08 | $507.58 | -0.5% | COM | 78409V104 |
| SPSM | SPDR SER TR | 161 | $6,562 | 0.0% | $40.76 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 323 | $6,311 | 0.0% | $19.54 | $42.00 | -53.5% | COM | 25400Q105 |
| FIVN | FIVE9 INC | 220 | $5,973 | 0.0% | $27.15 | $36.35 | -25.3% | COM | 338307101 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $5,952 | 0.0% | $248.00 | $250.69 | -2.9% | COM | 452308109 |
| TLT | ISHARES TR | 65 | $5,917 | 0.0% | $91.03 | $90.36 | +0.7% | 20 YR TR BD ETF | 464287432 |
| BCS | BARCLAYS PLC | 381 | $5,852 | 0.0% | $15.36 | $14.96 | +2.6% | ADR | 06738E204 |
| — | BARRICK GOLD CORP | 300 | $5,832 | 0.0% | $19.44 | $18.09 | — | COM | 067901108 |
| DB | DEUTSCHE BANK A G | 242 | $5,767 | 0.0% | $23.83 * | $20.41 | +13.6% | NAMEN AKT | D18190898 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186 | $5,522 | 0.0% | $29.69 | $30.22 | -1.8% | FT VEST LADDERED | 33740F755 |
| SHYD | VANECK ETF TRUST | 241 | $5,420 | 0.0% | $22.49 | $21.72 | +3.5% | SHRT HGH YLD MUN | 92189F387 |
| WFRD | WEATHERFORD INTL PLC | 100 | $5,355 | 0.0% | $53.55 | $92.97 | -42.4% | ORD SHS | G48833118 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105 | $5,339 | 0.0% | $50.85 | $50.83 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| LYG | LLOYDS BANKING GROUP PLC | 1,387 | $5,298 | 0.0% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |
| SPMD | SPDR SER TR | 103 | $5,272 | 0.0% | $51.18 | $44.55 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| RIO | RIO TINTO PLC | 87 | $5,227 | 0.0% | $60.08 | $66.91 | -10.2% | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 18 | $5,187 | 0.0% | $288.17 | $226.97 | +26.9% | GOLD SHS | 78463V107 |
| RUM | RUMBLE INC | 711 | $5,027 | 0.0% | $7.07 | $6.44 | +9.8% | COM CL A | 78137L105 |
| HSBC | HSBC HLDGS PLC | 87 | $4,996 | 0.0% | $57.43 | $54.58 | +5.2% | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 50 | $4,935 | 0.0% | $98.70 | $89.70 | +8.8% | COM | 254687106 |
| FLS | FLOWSERVE CORP | 100 | $4,884 | 0.0% | $48.84 | $46.61 | +3.7% | COM | 34354P105 |
| SPIB | SPDR SER TR | 139 | $4,620 | 0.0% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| PWR | QUANTA SVCS INC | 18 | $4,575 | 0.0% | $254.17 | $288.64 | -12.0% | COM | 74762E102 |
| — | ROCKET LAB USA INC | 250 | $4,470 | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| GWX | SPDR INDEX SHS FDS | 136 | $4,347 | 0.0% | $31.96 | $29.43 | +8.6% | S&P INTL SMLCP | 78463X871 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4,336 | 0.0% | $50.42 | $49.74 | +1.4% | MANAGD MUN ETF | 33739N108 |
| PSFF | PACER FDS TR | 143 | $4,083 | 0.0% | $28.55 | $29.36 | -2.8% | SWAN SOS FD OF | 69374H568 |
| BP | BP PLC | 117 | $3,953 | 0.0% | $33.79 | $36.35 | -7.1% | SPONSORED ADR | 055622104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $3,948 | 0.0% | $98.70 | $85.97 | +14.8% | MIDCP 400 IDX | 921932885 |
| SONY | SONY GROUP CORP | 155 | $3,935 | 0.0% | $25.39 | $18.23 | +39.3% | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 22 | $3,789 | 0.0% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61 | $3,755 | 0.0% | $61.56 | $57.56 | +6.9% | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 96 | $3,719 | 0.0% | $38.74 | $38.45 | +0.8% | SPONSORED ADR | 37733W204 |
| AU | ANGLOGOLD ASHANTI PLC | 100 | $3,712 | 0.0% | $37.12 * | $17.57 | +105.5% | COM SHS | G0378L100 |
| IAU | ISHARES GOLD TR | 62 | $3,656 | 0.0% | $58.97 | $41.52 | +42.0% | ISHARES NEW | 464285204 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $3,597 | 0.0% | $20.09 | $20.00 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| HIMS | HIMS &HERS HEALTH INC | 120 | $3,546 | 0.0% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 182 | $3,430 | 0.0% | $18.85 | $20.37 | -7.5% | NASDAQ BUYWRITE | 33738R407 |
| DLS | WISDOMTREE TR | 51 | $3,366 | 0.0% | $66.00 | $58.91 | +12.0% | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 79 | $3,324 | 0.0% | $42.08 | $38.49 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| NKE | NIKE INC | 52 | $3,301 | 0.0% | $63.48 | $72.89 | -14.5% | CL B | 654106103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3,281 | 0.0% | $96.50 | $89.15 | +8.3% | SMLLCP 600 IDX | 921932828 |
| CERY | SPDR SER TR | 116 | $3,214 | 0.0% | $27.71 | $26.03 | +6.5% | BLOOMBERG ENHNCD | 78468R440 |
| DGS | WISDOMTREE TR | 65 | $3,140 | 0.0% | $48.31 | $46.99 | +2.8% | EMG MKTS SMCAP | 97717W281 |
| DON | WISDOMTREE TR | 62 | $3,070 | 0.0% | $49.52 | $41.95 | +18.0% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 92 | $2,940 | 0.0% | $31.96 | $31.28 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| QYLD | GLOBAL X FDS | 174 | $2,894 | 0.0% | $16.63 | $17.06 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,755 | 0.0% | $55.10 | $52.22 | +4.2% | COM | 892356106 |
| GME | GAMESTOP CORP NEW | 120 | $2,678 | 0.0% | $22.32 | $14.68 | +52.1% | CL A | 36467W109 |
| MU | MICRON TECHNOLOGY INC | 30 | $2,607 | 0.0% | $86.90 | $79.03 | +9.7% | COM | 595112103 |
| VAL/WS | VALARIS LTD | 504 | $2,565 | 0.0% | $5.09 | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| CLOI | VANECK ETF TRUST | 48 | $2,536 | 0.0% | $52.83 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| HYZD | WISDOMTREE TR | 116 | $2,532 | 0.0% | $21.83 | $22.36 | -2.1% | HEDGED HI YLD BD | 97717W430 |
| SHAG | WISDOMTREE TR | 49 | $2,342 | 0.0% | $47.80 | $47.41 | +0.4% | YIELD ENHANCED | 97717Y808 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2,280 | 0.0% | $14.43 | $9.75 | — | COM | 153436100 |
| EW | EDWARDS LIFESCIENCES CORP | 31 | $2,247 | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| EBND | SPDR SER TR | 111 | $2,228 | 0.0% | $20.07 | $20.24 | -0.8% | BLOOMBERG EMERGI | 78464A391 |
| EMHC | SPDR SER TR | 92 | $2,223 | 0.0% | $24.16 | $23.97 | +0.8% | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 54 | $2,221 | 0.0% | $41.13 | $41.66 | -1.3% | BLACKSTONE SENR | 78467V608 |
| IONQ | IONQ INC | 100 | $2,207 | 0.0% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| EMB | ISHARES TR | 24 | $2,174 | 0.0% | $90.58 | $84.22 | +7.6% | JPMORGAN USD EMG | 464288281 |
| QS | QUANTUMSCAPE CORP | 500 | $2,080 | 0.0% | $4.16 | $6.03 | -31.1% | COM CL A | 74767V109 |
| PLTY | TIDAL TR II | 30 | $1,712 | 0.0% | $57.07 | $68.81 | -17.1% | YIELDMAX PLTR OP | 88636R800 |
| ANGL | VANECK ETF TRUST | 53 | $1,530 | 0.0% | $28.87 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| FISR | SSGA ACTIVE TR | 59 | $1,527 | 0.0% | $25.88 | $25.85 | +0.1% | SPDR SSGA FXD | 78470P507 |
| CVNA | CARVANA CO | 7 | $1,464 | 0.0% | $209.14 | $221.24 | -5.5% | CL A | 146869102 |
| REAX | THE REAL BROKERAGE INC | 348 | $1,413 | 0.0% | $4.06 | $1.46 | +178.1% | COM NEW | 75585H206 |
| PFFD | GLOBAL X FDS | 73 | $1,390 | 0.0% | $19.04 | $18.71 | +1.8% | US PFD ETF | 37954Y657 |
| AMLP | ALPS ETF TR | 25 | $1,299 | 0.0% | $51.96 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 43 | $1,191 | 0.0% | $27.70 * | $25.76 | +4.0% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,132 | 0.0% | $283.00 | $432.06 | -34.5% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1,129 | 0.0% | $33.21 | $33.64 | -1.3% | COM CL A | 26142V105 |
| STAG | STAG INDL INC | 27 | $975 | 0.0% | $36.11 | $39.26 | — | COM | 85254J102 |
| QQQ | INVESCO QQQ TR | 2 | $938 | 0.0% | $469.00 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 39 | $864 | 0.0% | $22.15 * | $15.96 | +29.9% | COM | 04010L103 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $831 | 0.0% | $8.31 * | $0.69 | -75.9% | COM CL A | 644393100 |
| NVDY | TIDAL TR II | 50 | $769 | 0.0% | $15.38 | $19.62 | -21.6% | YIELDMAX NVDA | 88634T774 |
| AA | ALCOA CORP | 24 | $723 | 0.0% | $30.13 | $26.85 | +12.5% | COM | 013872106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $705 | 0.0% | $352.50 | $209.43 | +68.4% | CL A | 22788C105 |
| BROS | DUTCH BROS INC | 10 | $617 | 0.0% | $61.70 | $65.86 | -6.3% | CL A | 26701L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $617 | 0.0% | $15.43 | $17.44 | -13.2% | COM | 42824C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40 | $584 | 0.0% | $14.60 | $16.77 | -13.0% | SHS | M9T951109 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $547 | 0.0% | $68.38 | $61.08 | +11.9% | MSCI HLTH CARE I | 316092600 |
| DAL | DELTA AIR LINES INC DEL | 12 | $523 | 0.0% | $43.58 | $35.44 | +21.9% | COM NEW | 247361702 |
| DIVB | ISHARES TR | 10 | $485 | 0.0% | $48.50 | $43.66 | +11.1% | CORE DIVID ETF | 46435U861 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $465 | 0.0% | $11.63 | $7.95 | +46.3% | COM | 83406F102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $456 | 0.0% | $91.20 | $130.64 | -31.2% | CL C | 24703L202 |
| MOAT | VANECK ETF TRUST | 5 | $440 | 0.0% | $88.00 | $86.89 | +1.3% | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $420 | 0.0% | $420.00 | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| — | SANDSTORM GOLD LTD | 50 | $378 | 0.0% | $7.56 | $7.56 | — | COM NEW | 80013R206 |
| CNC | CENTENE CORP DEL | 6 | $364 | 0.0% | $60.67 | $72.14 | -15.8% | COM | 15135B101 |
| MARA | MARA HOLDINGS INC | 30 | $345 | 0.0% | $11.50 | $20.23 | -43.2% | COM | 565788106 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $342 | 0.0% | $34.20 | $37.94 | -9.8% | COM NEW | 86800U302 |
| EFA | ISHARES TR | 4 | $327 | 0.0% | $81.75 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $324 | 0.0% | $12.46 | $18.80 | -33.8% | COM CL A | 76954A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $316 | 0.0% | $79.00 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| HST | HOST HOTELS &RESORTS INC | 22 | $313 | 0.0% | $14.23 * | $15.15 | -10.2% | COM | 44107P104 |
| — | WOLFSPEED INC | 102 | $312 | 0.0% | $3.06 | $13.94 | — | COM | 977852102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $292 | 0.0% | $1.46 | $4.17 | -65.0% | COM | 019770106 |
| KD | KYNDRYL HLDGS INC | 9 | $283 | 0.0% | $31.44 | $17.09 | +83.8% | COMMON STOCK | 50155Q100 |
| SPYG | SPDR SER TR | 3 | $241 | 0.0% | $80.33 | $74.69 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 4 | $239 | 0.0% | $59.75 * | $59.53 | -3.0% | COM | 370334104 |
| CPNG | COUPANG INC | 10 | $219 | 0.0% | $21.90 | $16.50 | +32.9% | CL A | 22266T109 |
| IYM | ISHARES TR | 1 | $135 | 0.0% | $135.00 | $143.81 | -6.3% | U.S. BAS MTL ETF | 464287838 |
| ARBE | ARBE ROBOTICS LTD | 125 | $129 | 0.0% | $1.03 | $2.05 | -49.7% | ORDINARY SHARES | M1R95N100 |
| HAL | HALLIBURTON CO | 5 | $127 | 0.0% | $25.40 * | $25.59 | -3.0% | COM | 406216101 |
| SAIL | SAILPOINT INC | 5 | $94 | 0.0% | $18.80 | $21.79 | -13.9% | COM | 78781J109 |
| — | VACASA INC | 15 | $81 | 0.0% | $5.40 | $8.20 | — | CL A NEW | 91854V206 |
| LEVI | LEVI STRAUSS &CO NEW | 5 | $78 | 0.0% | $15.60 * | $16.86 | -10.1% | CL A COM STK | 52736R102 |
| PLUG | PLUG POWER INC | 42 | $57 | 0.0% | $1.36 | $5.24 | -74.3% | COM NEW | 72919P202 |
| SOUN | SOUNDHOUND AI INC | 5 | $41 | 0.0% | $8.20 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| IQ | IQIYI INC | 16 | $36 | 0.0% | $2.25 | $4.73 | -52.2% | SPONSORED ADS | 46267X108 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $23 | 0.0% | $7.67 | $10.28 | -24.5% | COM NEW | 34962G208 |
| RIG | TRANSOCEAN LTD | 4 | $13 | 0.0% | $3.25 * | $6.69 | -52.6% | REGISTERED SHS | H8817H100 |