CIK: 0001502149 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FD TR | 4,964,662 | $166 | 16.5% | $22.48 | — | STF TACTICAL GRW | 53656F151 |
| VV | VANGUARD INDEX FDS | 249,639 | $67 | 6.7% | $163.63 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 60,754 | $31 | 3.1% | $0.49 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 425,403 | $31 | 3.0% | $51.21 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 76,674 | $20 | 2.0% | $0.25 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 815,335 | $19 | 1.9% | $6.08 | — | US LRG CAP ETF | 808524201 |
| PRN | INVESCO EXCHANGE TRADED FD T | 117,640 | $18 | 1.8% | $0.21 | — | DORSEY WRGT INDS | 46137V845 |
| PTF | INVESCO EXCHANGE TRADED FD T | 248,394 | $18 | 1.8% | $0.13 | — | DORSEY WRGT TECH | 46137V811 |
| IJR | ISHARES TR | 147,875 | $17 | 1.7% | $58.76 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 344,194 | $16 | 1.6% | $35.76 | — | VAN FTSE DEV MKT | 921943858 |
| PFI | INVESCO EXCHANGE TRADED FD T | 282,778 | $16 | 1.6% | $0.36 | — | DORSEY WRGT FINL | 46137V860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,766 | $16 | 1.5% | $53.77 | — | NASDAQ 100 ETF | 46138G649 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 152,339 | $15 | 1.5% | $0.08 | — | DORSEY WRGT CSMR | 46137V803 |
| XSOE | WISDOMTREE TR | 372,948 | $11 | 1.1% | $22.58 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 81,451 | $11 | 1.1% | $97.35 | +41.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 44,412 | $10 | 1.0% | $61.74 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 109,809 | $10 | 1.0% | $71.26 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 36,526 | $9 | 0.9% | $221.95 | +5.7% | COM | 037833100 |
| TUGN | LISTED FD TR | 377,265 | $9 | 0.9% | $17.97 | — | STF TAC GW & INC | 53656F169 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,934 | $9 | 0.9% | $34.30 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 122,031 | $8 | 0.8% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 19,435 | $8 | 0.8% | $346.59 | +21.9% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 316,547 | $8 | 0.8% | $0.04 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 13,587 | $8 | 0.8% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 28,767 | $7 | 0.7% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| ANET | ARISTA NETWORKS INC | 65,959 | $7 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 7,846 | $7 | 0.7% | $639.39 | +44.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 12,043 | $7 | 0.7% | $430.65 | +35.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 6,604 | $7 | 0.7% | $149.03 | +35.9% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,275 | $7 | 0.7% | $55.32 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 71,746 | $7 | 0.7% | $84.90 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 29,087 | $6 | 0.6% | $182.46 | +12.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 19,033 | $6 | 0.6% | $262.39 | +32.3% | SHS | G29183103 |
| JMBS | JANUS DETROIT STR TR | 142,773 | $6 | 0.6% | $7.53 | — | HENDERSON MTG | 47103U852 |
| HWM | HOWMET AEROSPACE INC | 57,638 | $6 | 0.6% | $89.95 | +21.4% | COM | 443201108 |
| SCHC | SCHWAB STRATEGIC TR | 174,299 | $6 | 0.6% | $26.15 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 15,291 | $6 | 0.6% | $324.02 | +22.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 31,420 | $6 | 0.6% | $140.95 | +23.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 11,250 | $6 | 0.6% | $370.75 | +40.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 9,940 | $6 | 0.6% | $475.06 | +14.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 7,333 | $6 | 0.6% | $644.30 | +27.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 46,567 | $6 | 0.6% | $94.08 | +25.1% | COM | 872540109 |
| V | VISA INC | 17,785 | $6 | 0.6% | $269.57 | +10.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 114,512 | $6 | 0.5% | $13.44 | — | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 19,189 | $5 | 0.5% | $246.94 | +16.7% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 59,883 | $5 | 0.5% | $63.31 | +39.0% | COM | 101137107 |
| INTU | INTUIT | 7,869 | $5 | 0.5% | $554.66 | +14.4% | COM | 461202103 |
| EWX | SPDR INDEX SHS FDS | 83,874 | $5 | 0.5% | $39.77 | — | S&P EMKTSC ETF | 78463X756 |
| SPTI | SPDR SER TR | 172,418 | $5 | 0.5% | $4.37 | — | PORTFLI INTRMDIT | 78464A672 |
| PH | PARKER-HANNIFIN CORP | 7,529 | $5 | 0.5% | $499.91 | +31.1% | COM | 701094104 |
| ANGL | VANECK ETF TRUST | 166,078 | $5 | 0.5% | $20.91 | — | FALLEN ANGEL HG | 92189F437 |
| ECL | ECOLAB INC | 20,265 | $5 | 0.5% | $240.80 | +2.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 5,313 | $5 | 0.5% | $66.88 | +23.1% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 9,720 | $5 | 0.5% | $523.56 | -0.2% | COM | 871607107 |
| TOTL | SSGA ACTIVE ETF TR | 118,890 | $5 | 0.5% | $7.49 | — | SPDR TR TACTIC | 78467V848 |
| GLDM | WORLD GOLD TR | 86,818 | $5 | 0.4% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 12,949 | $4 | 0.4% | $308.94 | +19.6% | COM | 824348106 |
| CRM | SALESFORCE INC | 13,058 | $4 | 0.4% | $253.82 | +24.8% | COM | 79466L302 |
| CTAS | CINTAS CORP | 23,512 | $4 | 0.4% | $180.08 | +15.7% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,618 | $4 | 0.4% | $55.35 | +8.9% | COM | 169656105 |
| MCO | MOODYS CORP | 8,952 | $4 | 0.4% | $376.46 | +25.7% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,305 | $4 | 0.4% | $220.36 | +1.0% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,493 | $4 | 0.4% | $69.92 | +15.3% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 22,728 | $4 | 0.4% | $178.31 | +5.9% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 100,642 | $4 | 0.4% | $39.41 | 0.0% | CL A | 05722G100 |
| CWB | SPDR SER TR | 52,314 | $4 | 0.4% | $0.10 | — | BBG CONV SEC ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS | 63,953 | $4 | 0.4% | $43.08 | — | EM MK GOV BD ETF | 921946885 |
| TTD | THE TRADE DESK INC | 34,324 | $4 | 0.4% | $75.63 | +63.6% | COM CL A | 88339J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,882 | $4 | 0.4% | $30.48 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 47,006 | $4 | 0.4% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 36,015 | $4 | 0.4% | $0.27 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 39,529 | $4 | 0.4% | $23.87 | — | COMMUNICATION | 81369Y852 |
| DELL | DELL TECHNOLOGIES INC | 33,125 | $4 | 0.4% | $123.15 | +0.0% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 7,370 | $4 | 0.4% | $531.24 | +6.1% | COM | 573284106 |
| SPTL | SPDR SER TR | 140,330 | $4 | 0.4% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VBK | VANGUARD INDEX FDS | 13,048 | $4 | 0.4% | $73.20 | — | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 53,102 | $4 | 0.3% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,538 | $3 | 0.3% | $588.45 | -7.0% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,913 | $3 | 0.3% | $90.64 | — | DIV APP ETF | 921908844 |
| ONTO | ONTO INNOVATION INC | 19,581 | $3 | 0.3% | $201.83 | -9.5% | COM | 683344105 |
| HYG | ISHARES TR | 40,752 | $3 | 0.3% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,952 | $3 | 0.3% | $468.53 | -1.1% | COM | 92532F100 |
| EMB | ISHARES TR | 35,726 | $3 | 0.3% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 28,687 | $3 | 0.3% | $0.12 | — | IBOXX INV CP ETF | 464287242 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45,732 | $3 | 0.3% | $0.06 | — | KBW BK ETF | 46138E628 |
| AVEM | AMERICAN CENTY ETF TR | 50,024 | $3 | 0.3% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,487 | $3 | 0.3% | $49.71 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 63,261 | $3 | 0.3% | $6.48 | — | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 12,403 | $3 | 0.3% | $56.05 | — | SBI CONS DISCR | 81369Y407 |
| UYLD | ANGEL OAK FUNDS TRUST | 52,689 | $3 | 0.3% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| PAVE | GLOBAL X FDS | 66,113 | $3 | 0.3% | $7.82 | — | US INFR DEV ETF | 37954Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,780 | $3 | 0.3% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 101,478 | $2 | 0.2% | $0.03 | — | CONGRESS INTERME | 74316P587 |
| EFAV | ISHARES TR | 34,628 | $2 | 0.2% | $9.96 | — | MSCI EAFE MIN VL | 46429B689 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,874 | $2 | 0.2% | $10.90 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,841 | $2 | 0.2% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| IYW | ISHARES TR | 14,863 | $2 | 0.2% | $50.60 | — | U.S. TECH ETF | 464287721 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,443 | $2 | 0.2% | $0.12 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,499 | $2 | 0.2% | $0.65 | — | SHS | 337345102 |
| PULS | PGIM ETF TR | 46,309 | $2 | 0.2% | $7.22 | — | PGIM ULTRA SH BD | 69344A107 |
| FLOT | ISHARES TR | 45,006 | $2 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 22,670 | $2 | 0.2% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 45,144 | $2 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,688 | $2 | 0.2% | $32.78 | — | GLB EX US ETF | 922042676 |
| JSI | JANUS DETROIT STR TR | 41,176 | $2 | 0.2% | $0.05 | — | HENDERSON SECURI | 47103U746 |
| XLE | SELECT SECTOR SPDR TR | 24,031 | $2 | 0.2% | $64.55 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 14,209 | $2 | 0.2% | $60.47 | — | SBI HEALTHCARE | 81369Y209 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 93,670 | $2 | 0.2% | $0.02 | — | US TREASURY BOND | 35473P488 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,984 | $2 | 0.2% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 7,524 | $2 | 0.2% | $112.96 | +101.9% | COM | 46625H100 |
| EWJ | ISHARES INC | 26,781 | $2 | 0.2% | $34.74 | — | MSCI JPN ETF NEW | 46434G822 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 34,010 | $2 | 0.2% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| IWF | ISHARES TR | 4,300 | $2 | 0.2% | $196.81 | — | RUS 1000 GRW ETF | 464287614 |
| MLPX | GLOBAL X FDS | 27,960 | $2 | 0.2% | $0.08 | — | GLB X MLP ENRG I | 37954Y293 |
| SPBO | SPDR SER TR | 59,015 | $2 | 0.2% | $0.16 | — | PORTFOLIO CRPORT | 78464A144 |
| CARY | ANGEL OAK FUNDS TRUST | 80,779 | $2 | 0.2% | $0.02 | — | INCOME ETF | 03463K760 |
| JNJ | JOHNSON & JOHNSON | 11,204 | $2 | 0.2% | $154.10 | -2.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,848 | $2 | 0.2% | $142.35 | +2.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,310 | $2 | 0.2% | $104.81 | +7.2% | COM | 30231G102 |
| AGG | ISHARES TR | 15,715 | $2 | 0.2% | $10.82 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 4,164 | $2 | 0.1% | $209.58 | +82.1% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 36,933 | $2 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| RTX | RTX CORPORATION | 12,291 | $1 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,805 | $1 | 0.1% | $489.25 | +13.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 15,160 | $1 | 0.1% | $55.15 | +57.8% | COM | 375558103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,107 | $1 | 0.1% | $0.27 | — | COM SHS | 33735K108 |
| EUFN | ISHARES TR | 58,383 | $1 | 0.1% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,824 | $1 | 0.1% | $62.75 | -16.2% | COM | 110122108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,599 | $1 | 0.1% | $9.37 | — | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 22,428 | $1 | 0.1% | $43.06 | +28.6% | COM | 17275R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,666 | $1 | 0.1% | $2.59 | — | COM SHS | 33734K109 |
| COP | CONOCOPHILLIPS | 13,168 | $1 | 0.1% | $96.85 | +5.6% | COM | 20825C104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,265 | $1 | 0.1% | $19.06 | — | COM SHS | 33735B108 |
| XLP | SELECT SECTOR SPDR TR | 16,321 | $1 | 0.1% | $2.15 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 9,460 | $1 | 0.1% | $72.96 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 4,801 | $1 | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 13,732 | $1 | 0.1% | $0.13 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 3,284 | $1 | 0.1% | $198.51 | +73.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 5,377 | $1 | 0.1% | $220.13 | -1.5% | COM | 032654105 |
| EZU | ISHARES INC | 24,090 | $1 | 0.1% | $25.38 | — | MSCI EURZONE ETF | 464286608 |
| PNC | PNC FINL SVCS GROUP INC | 5,810 | $1 | 0.1% | $141.14 | +34.1% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 18,092 | $1 | 0.1% | $59.39 | +7.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,202 | $1 | 0.1% | $400.33 | +31.7% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 8,051 | $1 | 0.1% | $117.44 | +10.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 6,103 | $1 | 0.1% | $144.45 | +14.7% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 19,838 | $1 | 0.1% | $7.69 | — | HENDRSON AAA CL | 47103U845 |
| PAYX | PAYCHEX INC | 7,128 | $1 | 0.1% | $107.47 | +27.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 5,607 | $1 | 0.1% | $138.15 | +28.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 15,703 | $1 | 0.1% | $57.39 | +9.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,336 | $1 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| BLK | BLACKROCK INC | 953 | $1 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,039 | $1 | 0.1% | $45.19 | — | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 4,149 | $1 | 0.1% | $191.55 | +14.7% | COM | 12572Q105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,796 | $1 | 0.1% | $76.18 | — | SWISS FRANC | 46138R108 |
| TXN | TEXAS INSTRS INC | 5,032 | $1 | 0.1% | $154.23 | +25.2% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,697 | $1 | 0.1% | $199.67 | +28.9% | COM | 452308109 |
| GLW | CORNING INC | 19,694 | $1 | 0.1% | $40.37 | +14.8% | COM | 219350105 |
| PEP | PEPSICO INC | 6,141 | $1 | 0.1% | $154.19 | +1.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,051 | $1 | 0.1% | $208.86 | +10.2% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 10,717 | $1 | 0.1% | $87.59 | +8.3% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 11,992 | $1 | 0.1% | $63.85 | +18.3% | COM | 064058100 |
| QCOM | QUALCOMM INC | 5,931 | $1 | 0.1% | $124.53 | +28.1% | COM | 747525103 |
| AFL | AFLAC INC | 8,766 | $1 | 0.1% | $98.75 | +7.8% | shs | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 21,630 | $1 | 0.1% | $0.79 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 9,450 | $1 | 0.1% | $0.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 23,363 | $1 | 0.1% | $36.82 | +8.6% | CL A | 20030N101 |
| PSK | SPDR SER TR | 26,327 | $1 | 0.1% | $0.10 | — | ICE PFD SEC ETF | 78464A292 |
| GDX | VANECK ETF TRUST | 23,949 | $1 | 0.1% | $21.91 | — | GOLD MINERS ETF | 92189F106 |
| EOG | EOG RES INC | 6,604 | $1 | 0.1% | $108.73 | +13.4% | COM | 26875P101 |
| BBY | BEST BUY INC | 9,163 | $1 | 0.1% | $84.11 | +2.0% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 8,240 | $1 | 0.1% | $76.41 | +21.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 6,407 | $1 | 0.1% | $127.19 | -5.5% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,483 | $1 | 0.1% | $236.35 | +22.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 8,904 | $1 | 0.1% | $85.79 | -2.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 6,176 | $1 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 1,296 | $1 | 0.1% | $256.05 | +105.6% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 7,495 | $1 | 0.1% | $80.70 | +16.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 5,385 | $1 | 0.1% | $77.06 | +55.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,566 | $1 | 0.1% | $221.41 | +27.3% | COM | 369550108 |
| DOW | DOW INC | 16,659 | $1 | 0.1% | $46.68 | -8.0% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 2,898 | $1 | 0.1% | $224.32 | +0.1% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 5,405 | $1 | 0.1% | $84.17 | +43.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 9,243 | $1 | 0.1% | $42.96 | +55.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 13,927 | $1 | 0.1% | $38.77 | +10.5% | COM | 060505104 |
| HPQ | HP INC | 18,558 | $1 | 0.1% | $29.17 | +17.2% | COM | 40434L105 |
| XOP | SPDR SER TR | 4,552 | $1 | 0.1% | $56.80 | — | S&P OILGAS EXP | 78468R556 |
| CRH | CRH PLC | 6,461 | $1 | 0.1% | $75.62 | +26.0% | ORD | G25508105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 32,223 | $1 | 0.1% | $0.02 | — | FTSE CHINA | 35473P819 |
| SIVR | ABRDN SILVER ETF TRUST | 20,103 | $1 | 0.1% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| XBI | SPDR SER TR | 5,465 | $0 | 0.0% | $0.08 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 6,937 | $0 | 0.0% | $46.74 | +39.9% | COM NEW | 172967424 |
| EEMV | ISHARES INC | 8,277 | $0 | 0.0% | $5.42 | — | MSCI EMERG MRKT | 464286533 |
| ICVT | ISHARES TR | 5,012 | $0 | 0.0% | $39.65 | — | CONV BD ETF | 46435G102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,175 | $0 | 0.0% | $19.68 | — | FTSE UNTD KGDM | 35473P678 |
| DE | DEERE & CO | 893 | $0 | 0.0% | $369.72 | +12.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,666 | $0 | 0.0% | $166.81 | +22.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,126 | $0 | 0.0% | $257.08 | +9.4% | COM | H1467J104 |
| MMM | 3M CO | 2,373 | $0 | 0.0% | $98.84 | +29.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 6,163 | $0 | 0.0% | $39.32 | +18.6% | COM NEW | 902973304 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,405 | $0 | 0.0% | $0.07 | — | UNIT KING ALPH | 33737J224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $0 | 0.0% | $0.23 | — | SPONSORED ADS | 874039100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,027 | $0 | 0.0% | $3.76 | — | INDIA NFTY50 EQW | 33737J802 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,459 | $0 | 0.0% | $0.08 | — | SWITZLND ALPHA | 33737J232 |
| SNY | SANOFI | 5,747 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 13,866 | $0 | 0.0% | $0.09 | — | CHINA ALPHADEX | 33737J141 |
| EQR | EQUITY RESIDENTIAL | 3,827 | $0 | 0.0% | $64.38 | +8.4% | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,034 | $0 | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,082 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| FDX | FEDEX CORP | 960 | $0 | 0.0% | $226.10 | +20.2% | COM | 31428X106 |
| — | UNILEVER PLC | 4,703 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 4,850 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 8,417 | $0 | 0.0% | $33.09 | -1.9% | COM | 136385101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,330 | $0 | 0.0% | $73.59 | +9.6% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 5,836 | $0 | 0.0% | $32.09 | +31.9% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE OPER CO | 840 | $0 | 0.0% | $262.93 | +20.2% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 1,100 | $0 | 0.0% | $227.63 | -1.1% | COM | 075887109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,486 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| MPC | MARATHON PETE CORP | 1,551 | $0 | 0.0% | $98.01 | +51.9% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 5,511 | $0 | 0.0% | $43.59 | -7.1% | COM STK | 806857108 |
| PCAR | PACCAR INC | 2,032 | $0 | 0.0% | $92.23 | +12.6% | COM | 693718108 |
| PSX | PHILLIPS 66 | 1,683 | $0 | 0.0% | $99.63 | +22.5% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,409 | $0 | 0.0% | $64.30 | +19.5% | CL A | 192446102 |
| SYY | SYSCO CORP | 2,351 | $0 | 0.0% | $72.95 | +1.4% | COM | 871829107 |
| NICE | NICE LTD | 1,057 | $0 | 0.0% | $0.18 | — | SPONSORED ADR | 653656108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 567 | $0 | 0.0% | $274.93 | +10.0% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 489 | $0 | 0.0% | $339.02 | +4.6% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,388 | $0 | 0.0% | $125.24 | +3.1% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,524 | $0 | 0.0% | $79.74 | +42.6% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 5,377 | $0 | 0.0% | $33.27 | -7.9% | COM | 500754106 |
| RY | ROYAL BK CDA | 1,378 | $0 | 0.0% | $114.35 | +8.0% | COM | 780087102 |
| GIS | GENERAL MLS INC | 2,594 | $0 | 0.0% | $62.42 | +2.7% | COM | 370334104 |
| MRK | MERCK & CO INC | 1,656 | $0 | 0.0% | $97.59 | +1.1% | COM | 58933Y105 |
| HSY | HERSHEY CO | 965 | $0 | 0.0% | $194.99 | -11.3% | COM | 427866108 |
| EBAY | EBAY INC. | 2,515 | $0 | 0.0% | $46.97 | +32.9% | COM | 278642103 |
| JHG | JANUS HENDERSON GROUP PLC | 3,535 | $0 | 0.0% | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| EMR | EMERSON ELEC CO | 1,194 | $0 | 0.0% | $100.61 | +18.3% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 3,350 | $0 | 0.0% | $30.05 | +42.9% | COM | 316773100 |
| NVS | NOVARTIS AG | 1,444 | $0 | 0.0% | $0.17 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 1,168 | $0 | 0.0% | $118.41 | +2.6% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 746 | $0 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| CLS | CELESTICA INC | 1,506 | $0 | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| PNR | PENTAIR PLC | 1,375 | $0 | 0.0% | $84.05 | +20.7% | SHS | G7S00T104 |
| AON | AON PLC | 378 | $0 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,766 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| CINF | CINCINNATI FINL CORP | 921 | $0 | 0.0% | $125.03 | +13.6% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 2,163 | $0 | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 326 | $0 | 0.0% | $280.93 | +16.2% | COM | 550021109 |
| FN | FABRINET | 565 | $0 | 0.0% | $232.83 | +3.5% | SHS | G3323L100 |
| JD | JD.COM INC | 3,604 | $0 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,170 | $0 | 0.0% | $67.08 | -1.1% | COM | 595017104 |
| CSX | CSX CORP | 3,834 | $0 | 0.0% | $33.45 | +0.7% | COM | 126408103 |
| KVUE | KENVUE INC | 5,730 | $0 | 0.0% | $20.53 | +5.6% | COM | 49177J102 |
| HAL | HALLIBURTON CO | 4,455 | $0 | 0.0% | $29.91 | -5.4% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,369 | $0 | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 927 | $0 | 0.0% | $1.11 | — | SPONSORED ADS | 45857P806 |
| ACGL | ARCH CAP GROUP LTD | 1,252 | $0 | 0.0% | $81.88 | +19.9% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 596 | $0 | 0.0% | $181.11 | +4.8% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 494 | $0 | 0.0% | $206.50 | -1.2% | COM | 253393102 |
| NGG | NATIONAL GRID PLC | 1,870 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,045 | $0 | 0.0% | $77.23 | — | DORSEY WRGT CSMR | 46137V886 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,383 | $0 | 0.0% | $73.06 | +2.1% | SHS | G25839104 |
| LIN | LINDE PLC | 254 | $0 | 0.0% | $446.47 | +0.5% | SHS | G54950103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,433 | $0 | 0.0% | $10.28 | +52.7% | COM | 446150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,381 | $0 | 0.0% | $60.95 | +22.8% | COM | 78467J100 |
| OXY | OCCIDENTAL PETE CORP | 2,121 | $0 | 0.0% | $52.04 | -5.4% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 554 | $0 | 0.0% | $182.11 | +3.4% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 1,947 | $0 | 0.0% | $50.12 | +1.2% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,172 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| CTRA | COTERRA ENERGY INC | 3,814 | $0 | 0.0% | $23.02 | +3.9% | COM | 127097103 |
| TPR | TAPESTRY INC | 1,465 | $0 | 0.0% | $40.12 | +33.4% | COM | 876030107 |
| EG | EVEREST GROUP LTD | 254 | $0 | 0.0% | $372.85 | -1.0% | COM | G3223R108 |
| SHEL | SHELL PLC | 1,462 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 608 | $0 | 0.0% | $128.11 | +19.1% | COM | 74834L100 |
| SW | SMURFIT WESTROCK PLC | 1,685 | $0 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| LOGI | LOGITECH INTL S A | 1,067 | $0 | 0.0% | $86.47 | -5.5% | SHS | H50430232 |
| MAS | MASCO CORP | 1,209 | $0 | 0.0% | $74.05 | +5.9% | COM | 574599106 |
| ICLR | ICON PLC | 402 | $0 | 0.0% | $314.27 | -25.7% | SHS | G4705A100 |
| TLT | ISHARES TR | 930 | $0 | 0.0% | $0.64 | — | 20 YR TR BD ETF | 464287432 |
| EXE | EXPAND ENERGY CORPORATION | 796 | $0 | 0.0% | $73.28 | +21.8% | COM | 165167735 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 882 | $0 | 0.0% | $0.08 | — | DORSEY WRGT BASC | 46137V704 |
| ELV | ELEVANCE HEALTH INC | 206 | $0 | 0.0% | $409.81 | -0.1% | COM | 036752103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,700 | $0 | 0.0% | $0.65 | — | DORSEY WRGT ENRG | 46137V878 |
| RL | RALPH LAUREN CORP | 322 | $0 | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| FOXA | FOX CORP | 1,507 | $0 | 0.0% | $38.28 | +16.5% | CL A COM | 35137L105 |
| EPP | ISHARES INC | 1,687 | $0 | 0.0% | $26.92 | — | MSCI PAC JP ETF | 464286665 |
| NVO | NOVO-NORDISK A S | 824 | $0 | 0.0% | $0.10 | — | ADR | 670100205 |
| VTRS | VIATRIS INC | 5,646 | $0 | 0.0% | $10.81 | +7.6% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,213 | $0 | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| NUE | NUCOR CORP | 577 | $0 | 0.0% | $141.10 | -0.2% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 1,237 | $0 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| TM | TOYOTA MOTOR CORP | 339 | $0 | 0.0% | $0.19 | — | ADS | 892331307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,080 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| SU | SUNCOR ENERGY INC NEW | 1,845 | $0 | 0.0% | $36.88 | +1.3% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 736 | $0 | 0.0% | $95.34 | -9.1% | COM | 83088M102 |
| PR | PERMIAN RESOURCES CORP | 4,391 | $0 | 0.0% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 419 | $0 | 0.0% | $159.33 | -0.4% | COM | 70959W103 |
| OVV | OVINTIV INC | 1,563 | $0 | 0.0% | $43.23 | -3.7% | COM | 69047Q102 |
| CAG | CONAGRA BRANDS INC | 2,262 | $0 | 0.0% | $28.79 | -8.2% | COM | 205887102 |
| CPB | THE CAMPBELLS COMPANY | 1,475 | $0 | 0.0% | $42.56 | +1.6% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 2,178 | $0 | 0.0% | $29.01 | -1.7% | COM | 460690100 |
| GSK | GSK PLC | 1,759 | $0 | 0.0% | $0.33 | — | SPONSORED ADR | 37733W204 |
| AER | AERCAP HOLDINGS NV | 620 | $0 | 0.0% | $92.64 | +2.6% | SHS | N00985106 |
| ALLE | ALLEGION PLC | 445 | $0 | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| IWR | ISHARES TR | 661 | $0 | 0.0% | $61.41 | — | RUS MID CAP ETF | 464287499 |
| LH | LABCORP HOLDINGS INC | 257 | $0 | 0.0% | $224.79 | +0.7% | COM SHS | 504922105 |
| LKQ | LKQ CORP | 1,557 | $0 | 0.0% | $50.44 | -27.0% | COM | 501889208 |
| AOS | SMITH A O CORP | 843 | $0 | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| SNA | SNAP ON INC | 168 | $0 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 647 | $0 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 675 | $0 | 0.0% | $98.09 | -13.9% | COM SHS | H11356104 |
| MOS | MOSAIC CO NEW | 2,108 | $0 | 0.0% | $26.31 | -4.2% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 450 | $0 | 0.0% | $129.33 | +0.9% | COM | 858119100 |
| — | HESS CORP | 381 | $0 | 0.0% | $0.13 | — | COM | 42809H107 |
| RPRX | ROYALTY PHARMA PLC | 1,932 | $0 | 0.0% | $33.94 | -21.9% | SHS CLASS A | G7709Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 243 | $0 | 0.0% | $256.00 | -17.9% | COM | 446413106 |
| BAX | BAXTER INTL INC | 1,572 | $0 | 0.0% | $33.14 | -0.6% | COM | 071813109 |
| EWBC | EAST WEST BANCORP INC | 480 | $0 | 0.0% | $77.03 | +23.1% | COM | 27579R104 |
| WLK | WESTLAKE CORPORATION | 389 | $0 | 0.0% | $127.11 | -0.6% | COM | 960413102 |
| DINO | HF SINCLAIR CORP | 1,207 | $0 | 0.0% | $44.61 | -13.4% | COM | 403949100 |
| ENB | ENBRIDGE INC | 1,011 | $0 | 0.0% | $35.04 | +11.9% | COM | 29250N105 |
| LEN | LENNAR CORP | 301 | $0 | 0.0% | $162.89 | -1.9% | CL A | 526057104 |
| WMT | WALMART INC | 334 | $0 | 0.0% | $43.34 | +98.0% | COM | 931142103 |
| FISV | FISERV INC | 143 | $0 | 0.0% | $106.36 | +91.9% | COM | 337738108 |
| DVY | ISHARES TR | 203 | $0 | 0.0% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 106 | $0 | 0.0% | $134.27 | +36.2% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 46 | $0 | 0.0% | $530.41 | +2.6% | COM | 776696106 |
| ZTS | ZOETIS INC | 144 | $0 | 0.0% | $174.96 | +0.8% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 60 | $0 | 0.0% | $257.21 | +42.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46 | $0 | 0.0% | $442.18 | +4.4% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 87 | $0 | 0.0% | $164.82 | +22.2% | COM | 533900106 |
| SUB | ISHARES TR | 124 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| FXL | FIRST TR EXCHANGE TRADED FD | 86 | $0 | 0.0% | $95.81 | — | TECH ALPHADEX | 33734X176 |
| PUI | INVESCO EXCHANGE TRADED FD T | 264 | $0 | 0.0% | $34.38 | — | DORSEY WRGT UTIL | 46137V795 |
| FCX | FREEPORT-MCMORAN INC | 230 | $0 | 0.0% | $39.11 | +12.6% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 45 | $0 | 0.0% | $187.44 | +9.0% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 29 | $0 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| SGLC | RBB FD INC | 271 | $0 | 0.0% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| TGT | TARGET CORP | 60 | $0 | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 45 | $0 | 0.0% | $155.34 | +4.7% | COM | 237194105 |
| ADBE | ADOBE INC | 21 | $0 | 0.0% | $470.02 | +5.3% | COM | 00724F101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 92 | $0 | 0.0% | $56.61 | — | SML CP GRW ALP | 33737M300 |
| FERG | FERGUSON ENTERPRISES INC | 47 | $0 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MUB | ISHARES TR | 75 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DXCM | DEXCOM INC | 91 | $0 | 0.0% | $123.56 | -40.1% | COM | 252131107 |
| HUM | HUMANA INC | 29 | $0 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| DYTA | RBB FD INC | 269 | $0 | 0.0% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33 | $0 | 0.0% | $202.56 | +8.5% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 162 | $0 | 0.0% | $42.89 | -0.9% | CL B | 115637209 |
| RS | RELIANCE INC | 22 | $0 | 0.0% | $291.50 | +1.8% | COM | 759509102 |
| DVN | DEVON ENERGY CORP NEW | 173 | $0 | 0.0% | $38.64 | -5.7% | COM | 25179M103 |
| WIP | SPDR SER TR | 145 | $0 | 0.0% | $0.35 | — | FTSE INT GVT ETF | 78464A490 |
| MTB | M & T BK CORP | 28 | $0 | 0.0% | $142.64 | +34.7% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 23 | $0 | 0.0% | $107.75 | +115.3% | COM | 743315103 |
| PFE | PFIZER INC | 180 | $0 | 0.0% | $40.95 | -38.7% | COM | 717081103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 118 | $0 | 0.0% | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| AVY | AVERY DENNISON CORP | 26 | $0 | 0.0% | $200.01 | -0.4% | COM | 053611109 |
| AMGN | AMGEN INC | 19 | $0 | 0.0% | $313.17 | -8.7% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $0 | 0.0% | $205.62 | -1.7% | COM | 679580100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 152 | $0 | 0.0% | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 42 | $0 | 0.0% | $0.08 | — | NASDQ SEMCNDTR | 33738R811 |
| VTIP | VANGUARD MALVERN FDS | 65 | $0 | 0.0% | $49.93 | — | STRM INFPROIDX | 922020805 |
| TSN | TYSON FOODS INC | 67 | $0 | 0.0% | $68.25 | -15.0% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $0 | 0.0% | $150.93 | -18.9% | CL B | 911312106 |
| TSLA | TESLA INC | 9 | $0 | 0.0% | $239.58 | +34.3% | COM | 88160R101 |
| FLRN | SPDR SER TR | 102 | $0 | 0.0% | $28.85 | — | BLOOMBERG INVT | 78468R200 |
| CI | THE CIGNA GROUP | 14 | $0 | 0.0% | $250.63 | +24.2% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 152 | $0 | 0.0% | $35.93 | -37.3% | COM | 458140100 |
| SPSB | SPDR SER TR | 125 | $0 | 0.0% | $0.42 | — | PORTFOLIO SHORT | 78464A474 |
| EBND | SPDR SER TR | 167 | $0 | 0.0% | $0.08 | — | BLOOMBERG EMERGI | 78464A391 |
| IBND | SPDR SER TR | 135 | $0 | 0.0% | $0.13 | — | BLOOMBERG INTL | 78464A151 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 33 | $0 | 0.0% | $52.21 | — | MID CP GR ALPH | 33737M102 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $0 | 0.0% | $448.71 | +9.9% | COM | 666807102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23 | $0 | 0.0% | $80.54 | — | COM SHS | 33734Y109 |
| EELV | INVESCO EXCH TRADED FD TR II | 102 | $0 | 0.0% | $0.03 | — | S&P EMRNG MKTS | 46138E297 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66 | $0 | 0.0% | $32.32 | — | UTILITIES ALPH | 33734X184 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 71 | $0 | 0.0% | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| EWT | ISHARES INC | 42 | $0 | 0.0% | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| IDLV | INVESCO EXCH TRADED FD TR II | 80 | $0 | 0.0% | $0.04 | — | S&P INTL LOW | 46138E230 |
| FNCL | FIDELITY COVINGTON TRUST | 42 | $0 | 0.0% | $33.74 | — | MSCI FINLS IDX | 316092501 |
| SO | SOUTHERN CO | 26 | $0 | 0.0% | $64.45 | +31.1% | COM | 842587107 |
| — | MANAGED PORTFOLIO SERIES | 75 | $0 | 0.0% | $20.65 | — | TORTOISE NRAM PI | 56167N720 |
| ISTB | ISHARES TR | 53 | $0 | 0.0% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| GINX | RBB FD INC | 49 | $0 | 0.0% | $0.04 | — | SGI ENHANCED GLB | 74933W262 |
| EMN | EASTMAN CHEM CO | 21 | $0 | 0.0% | $87.11 | +11.7% | COM | 277432100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.0% | $11.36 | — | NASDQ FOD BVRG | 33738R852 |
| SHM | SPDR SER TR | 32 | $0 | 0.0% | $36.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWM | ISHARES TR | 6 | $0 | 0.0% | $0.26 | — | RUSSELL 2000 ETF | 464287655 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 82 | $0 | 0.0% | $1.73 | — | LATIN AMER ALP | 33737J125 |
| KRE | SPDR SER TR | 26 | $0 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| SPLB | SPDR SER TR | 84 | $0 | 0.0% | $0.05 | — | PORTFOLIO LN COR | 78464A367 |
| AAXJ | ISHARES TR | 18 | $0 | 0.0% | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| LUV | SOUTHWEST AIRLS CO | 42 | $0 | 0.0% | $36.15 | -14.0% | COM | 844741108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31 | $0 | 0.0% | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26 | $0 | 0.0% | $13.23 | — | MID CAP VAL FD | 33737M201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24 | $0 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 67 | $0 | 0.0% | $15.22 | +41.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 13 | $0 | 0.0% | $90.33 | +20.4% | COM NEW | 26441C204 |
| EPOL | ISHARES TR | 50 | $0 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| USMV | ISHARES TR | 12 | $0 | 0.0% | $35.09 | — | MSCI USA MIN VOL | 46429B697 |
| VEEV | VEEVA SYS INC | 9 | $0 | 0.0% | $201.49 | +9.2% | CL A COM | 922475108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32 | $0 | 0.0% | $56.28 | — | MATERIALS ALPH | 33734X168 |
| VZ | VERIZON COMMUNICATIONS INC | 28 | $0 | 0.0% | $37.92 | +3.9% | COM | 92343V104 |
| GSST | GOLDMAN SACHS ETF TR | 26 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| EWO | ISHARES INC | 55 | $0 | 0.0% | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 115 | $0 | 0.0% | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.0% | $30.78 | — | BETABUILDERS CDA | 46641Q225 |
| CVS | CVS HEALTH CORP | 44 | $0 | 0.0% | $77.20 | -30.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 6 | $0 | 0.0% | $148.96 | +41.7% | COM | 94106L109 |
| — | KELLANOVA | 14 | $0 | 0.0% | $58.71 | +33.2% | COM | 487836108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $160.04 | — | LG-TERM COR BD | 92206C813 |
| APTV | APTIV PLC | 1 | $0 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AME | AMETEK INC | 2 | $0 | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| VDE | VANGUARD WORLD FD | 5 | $0 | 0.0% | $200.00 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 1 | $0 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| VIPS | VIPSHOP HLDGS LTD | 19 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $222.20 | -10.7% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $0 | 0.0% | $32.77 | — | COM | 931427108 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $35.52 | — | CL A | 02665T306 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $157.67 | -56.5% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 3 | $0 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $69.09 | -21.8% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 5 | $0 | 0.0% | $219.56 | -65.0% | COM | 256677105 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $115.05 | +2.9% | COM | 233331107 |
| DLB | DOLBY LABORATORIES INC | 3 | $0 | 0.0% | $71.64 | +3.6% | COM CL A | 25659T107 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $105.84 | -2.2% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $117.42 | +45.6% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $121.22 | +26.3% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 7 | $0 | 0.0% | $33.41 | +74.6% | COM NEW | 247361702 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $643.06 | +39.6% | COM | 29444U700 |
| EXC | EXELON CORP | 4 | $0 | 0.0% | $41.19 | -9.5% | COM | 30161N101 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $101.64 | +68.2% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 1 | $0 | 0.0% | $225.95 | +8.0% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $397.79 | +17.9% | COM | 303075105 |
| FAST | FASTENAL CO | 4 | $0 | 0.0% | $24.30 | +57.0% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 1 | $0 | 0.0% | $150.18 | -34.7% | COM | 22822V101 |
| FREL | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $250.00 | — | MSCI RL EST ETF | 316092857 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $0 | 0.0% | $90.53 | -7.3% | COM | 31620M106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 30 | $0 | 0.0% | $0.01 | — | BRAZIL ALPHADEX | 33737J133 |
| TROW | PRICE T ROWE GROUP INC | 1 | $0 | 0.0% | $107.17 | +1.8% | COM | 74144T108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11 | $0 | 0.0% | $47.62 | — | GERMANY ALPHA | 33737J190 |
| PPL | PPL CORP | 17 | $0 | 0.0% | $25.30 | +25.3% | COM | 69351T106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 19 | $0 | 0.0% | $0.10 | — | EURO ALPHADEX | 33737J505 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27 | $0 | 0.0% | $0.07 | — | FST TR GLB FD | 33739H101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $79.01 | — | HLTH CARE ALPH | 33734X143 |
| PDD | PDD HOLDINGS INC | 4 | $0 | 0.0% | $0.25 | — | SPONSORED ADS | 722304102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24 | $0 | 0.0% | $0.03 | — | DJ GLBL DIVID | 33734X200 |
| — | PARAMOUNT GLOBAL | 7 | $0 | 0.0% | $19.29 | — | CLASS B COM | 92556H206 |
| PAGS | PAGSEGURO DIGITAL LTD | 35 | $0 | 0.0% | $13.23 | -41.9% | COM CL A | G68707101 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $29.51 | -46.6% | COMMON STOCK | 68622V106 |
| ORCL | ORACLE CORP | 4 | $0 | 0.0% | $70.47 | +149.5% | COM | 68389X105 |
| FMC | FMC CORP | 3 | $0 | 0.0% | $105.07 | -47.8% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 3 | $0 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| FTRE | FORTREA HLDGS INC | 1 | $0 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| NVR | NVR INC | 1 | $0 | 0.0% | $4832.98 | +88.4% | COM | 62944T105 |
| NVT | NVENT ELECTRIC PLC | 10 | $0 | 0.0% | $67.69 | +7.4% | SHS | G6700G107 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $94.30 | +104.1% | SHS | H2906T109 |
| GTES | GATES INDL CORP PLC | 17 | $0 | 0.0% | $17.02 | +18.5% | ORD SHS | G39108108 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 2 | $0 | 0.0% | $223.19 | +11.3% | COM | 655844108 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $106.43 | -28.1% | CL B | 654106103 |
| QYLD | GLOBAL X FDS | 4 | $0 | 0.0% | $250.00 | — | NASDAQ 100 COVER | 37954Y483 |
| NEM | NEWMONT CORP | 15 | $0 | 0.0% | $46.15 | -3.3% | COM | 651639106 |
| GDDY | GODADDY INC | 2 | $0 | 0.0% | $77.19 | +136.8% | CL A | 380237107 |
| GIGB | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $250.00 | — | ACCESS INVT GR | 381430479 |
| NTES | NETEASE INC | 4 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 64110W102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1 | $0 | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| NTAP | NETAPP INC | 4 | $0 | 0.0% | $65.36 | +82.3% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $214.31 | +118.6% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7 | $0 | 0.0% | $14.46 | +41.3% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 4 | $0 | 0.0% | $74.02 | +5.5% | COM | 436440101 |
| HMC | HONDA MOTOR LTD | 8 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| MCK | MCKESSON CORP | 2 | $0 | 0.0% | $326.35 | +70.8% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 4 | $0 | 0.0% | $87.09 | -12.6% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $333.93 | +54.1% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $407.78 | +7.6% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $152.35 | +42.9% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $108.00 | -15.3% | COM | 459506101 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $260.22 | -1.0% | COM | 57060D108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9 | $0 | 0.0% | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| FXE | INVESCO CURRENCYSHARES EURO | 4 | $0 | 0.0% | $250.00 | — | EURO SHS | 46138K103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4 | $0 | 0.0% | $250.00 | — | JAPANESE YEN | 46138W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7 | $0 | 0.0% | $69.92 | +8.2% | SHS - A - | N53745100 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $1.00 | — | BULLISH FD | 46141D203 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $223.88 | +32.1% | COM | 50212V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 23 | $0 | 0.0% | $18.40 | — | NATL AMT MUNI | 46138E537 |
| CEW | WISDOMTREE TR | 21 | $0 | 0.0% | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| LVHD | LEGG MASON ETF INVT | 3 | $0 | 0.0% | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| KLG | WK KELLOGG CO | 4 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $60.93 | +5.7% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $318.77 | +21.5% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $115.74 | -8.4% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $56.83 | -3.6% | COM | 989701107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $0 | 0.0% | $207.42 | +13.1% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3 | $0 | 0.0% | $60.04 | +42.0% | COM | 744573106 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $107.86 | -25.8% | COM | 74736K101 |
| KR | KROGER CO | 13 | $0 | 0.0% | $46.65 | +22.9% | COM | 501044101 |
| USDX | RBB FD INC | 10 | $0 | 0.0% | $0.10 | — | SGI ENHANCED COR | 74933W254 |
| RF | REGIONS FINANCIAL CORP NEW | 16 | $0 | 0.0% | $17.77 | +32.4% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 5 | $0 | 0.0% | $125.65 | +62.6% | COM | 760759100 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $86.91 | +67.0% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $147.78 | +9.1% | COM | 49338L103 |
| KEY | KEYCORP | 11 | $0 | 0.0% | $15.69 | +8.3% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 2 | $0 | 0.0% | $346.15 | +45.3% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $0 | 0.0% | $52.56 | +50.8% | SHS | G51502105 |
| VNLA | JANUS DETROIT STR TR | 6 | $0 | 0.0% | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 21 | $0 | 0.0% | $3.20 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 23 | $0 | 0.0% | $26.78 | — | SHT TM US TRES | 808524862 |
| USHY | ISHARES TR | 2 | $0 | 0.0% | $0.50 | — | BROAD USD HIGH | 46435U853 |
| SMMV | ISHARES TR | 12 | $0 | 0.0% | $15.63 | — | MSCI USA SMCP MN | 46435G433 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| SHYG | ISHARES TR | 6 | $0 | 0.0% | $166.67 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 10 | $0 | 0.0% | $200.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 26 | $0 | 0.0% | $0.04 | — | US TREAS BD ETF | 46429B267 |
| ENZL | ISHARES TR | 5 | $0 | 0.0% | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| IHI | ISHARES TR | 3 | $0 | 0.0% | $2.45 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $1000.00 | — | SBI INT-UTILS | 81369Y886 |
| TLH | ISHARES TR | 6 | $0 | 0.0% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 8 | $0 | 0.0% | $45.59 | — | ISHS 5-10YR INVT | 464288638 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $94.20 | +75.8% | COM | 828806109 |
| SLM | SLM CORP | 3 | $0 | 0.0% | $17.31 | +42.9% | COM | 78442P106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $120.45 | -8.7% | COM NEW | 832696405 |
| SOLV | SOLVENTUM CORP | 6 | $0 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.20 | — | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $207.83 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 22 | $0 | 0.0% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 26 | $0 | 0.0% | $27.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 25 | $0 | 0.0% | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| IYY | ISHARES TR | 4 | $0 | 0.0% | $142.32 | — | DOW JONES US ETF | 464287846 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | $142.86 | — | U.S. UTILITS ETF | 464287697 |
| KBE | SPDR SER TR | 4 | $0 | 0.0% | $36.15 | — | S&P BK ETF | 78464A797 |
| IUSG | ISHARES TR | 4 | $0 | 0.0% | $0.25 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 7 | $0 | 0.0% | $0.14 | — | CORE S&P US VLU | 464287663 |
| SJNK | SPDR SER TR | 11 | $0 | 0.0% | $90.91 | — | BLOOMBERG SHT TE | 78468R408 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $44.09 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 2 | $0 | 0.0% | $500.00 | — | MSCI EAFE ETF | 464287465 |
| EMTL | SSGA ACTIVE TR | 2 | $0 | 0.0% | $500.00 | — | SPDR DBLELN EMRG | 78470P309 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $100.56 | -12.5% | COM | 854502101 |
| EWG | ISHARES INC | 11 | $0 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES INC | 19 | $0 | 0.0% | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $122.87 | +41.1% | COM | 874054109 |
| TEL | TE CONNECTIVITY PLC | 5 | $0 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $419.70 | +11.0% | COM | 879360105 |
| EWZ | ISHARES INC | 6 | $0 | 0.0% | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| IAU | ISHARES GOLD TR | 12 | $0 | 0.0% | $0.09 | — | ISHARES NEW | 464285204 |
| TRI | THOMSON REUTERS CORP | 3 | $0 | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $136.68 | +63.5% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 9 | $0 | 0.0% | $71.57 | -21.6% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 6 | $0 | 0.0% | $49.72 | +11.5% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $0 | 0.0% | $141.27 | +178.6% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $126.58 | +24.3% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 5 | $0 | 0.0% | $33.15 | +28.1% | COM | 174610105 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $132.46 | -27.8% | COM | 150870103 |
| CBRE | CBRE GROUP INC | 2 | $0 | 0.0% | $80.65 | +62.3% | CL A | 12504L109 |
| VFC | V F CORP | 11 | $0 | 0.0% | $46.76 | -56.5% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $62.10 | +84.9% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $94.44 | +11.0% | COM NEW | 12541W209 |
| HYD | VANECK ETF TRUST | 2 | $0 | 0.0% | $0.50 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $73.17 | — | COM | 09627Y109 |
| DJP | BARCLAYS BANK PLC | 24 | $0 | 0.0% | $34.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| BIDU | BAIDU INC | 5 | $0 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | $0.33 | — | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13 | $0 | 0.0% | $64.65 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 2 | $0 | 0.0% | $110.86 | +58.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $0 | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 3 | $0 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| AQN | ALGONQUIN PWR UTILS CORP | 15 | $0 | 0.0% | $5.41 | -14.1% | COM | 015857105 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $235.95 | -5.3% | COM | 016255101 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| ALLY | ALLY FINL INC | 5 | $0 | 0.0% | $26.75 | +30.1% | COM | 02005N100 |