CIK: 0001502149 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FD TR | 5,058,693 | $169 | 16.5% | $22.48 | — | STF TACTICAL GRW | 53656F151 |
| VV | VANGUARD INDEX FDS | 253,950 | $67 | 6.5% | $163.63 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 58,512 | $29 | 2.8% | $0.49 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 359,435 | $27 | 2.6% | $60.60 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 77,894 | $21 | 2.0% | $0.25 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 348,707 | $18 | 1.8% | $35.76 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 262,277 | $18 | 1.7% | $18.84 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 149,629 | $18 | 1.7% | $58.76 | — | CORE S&P SCP ETF | 464287804 |
| PRN | INVESCO EXCHANGE TRADED FD T | 113,079 | $17 | 1.7% | $0.21 | — | DORSEY WRGT INDS | 46137V845 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 146,405 | $15 | 1.5% | $0.08 | — | DORSEY WRGT CSMR | 46137V803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 238,769 | $15 | 1.5% | $0.13 | — | DORSEY WRGT TECH | 46137V811 |
| PFI | INVESCO EXCHANGE TRADED FD T | 270,587 | $15 | 1.5% | $0.38 | — | DORSEY WRGT FINL | 46137V860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,023 | $14 | 1.4% | $55.84 | — | NASDAQ 100 ETF | 46138G649 |
| XSOE | WISDOMTREE TR | 379,653 | $13 | 1.2% | $22.58 | — | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 111,441 | $11 | 1.1% | $71.26 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 83,637 | $10 | 1.0% | $97.35 | +21.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 43,468 | $10 | 1.0% | $63.08 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 95,481 | $9 | 0.9% | $0.64 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 167,022 | $9 | 0.9% | $0.06 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 37,667 | $9 | 0.9% | $221.95 | 0.0% | COM | 037833100 |
| TUGN | LISTED FD TR | 377,187 | $9 | 0.9% | $17.97 | — | STF TAC GW & INC | 53656F169 |
| SPYM | SPDR SER TR | 116,699 | $8 | 0.8% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 78,319 | $8 | 0.7% | $84.90 | — | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,073 | $8 | 0.7% | $40.89 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 12,517 | $7 | 0.7% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 8,060 | $7 | 0.7% | $639.39 | +34.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 12,371 | $7 | 0.7% | $430.65 | +18.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,264 | $7 | 0.7% | $331.82 | +27.5% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 146,224 | $7 | 0.7% | $7.53 | — | HENDERSON MTG | 47103U852 |
| ETN | EATON CORP PLC | 20,503 | $7 | 0.7% | $262.39 | +14.8% | SHS | G29183103 |
| SCHC | SCHWAB STRATEGIC TR | 175,999 | $7 | 0.7% | $26.15 | — | INTL SCEQT ETF | 808524888 |
| VOT | VANGUARD INDEX FDS | 27,689 | $7 | 0.7% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 7,535 | $7 | 0.7% | $644.30 | +38.2% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 16,986 | $7 | 0.6% | $0.38 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 16,018 | $6 | 0.6% | $324.02 | +8.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 6,787 | $6 | 0.6% | $149.03 | +10.3% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 59,233 | $6 | 0.6% | $89.95 | 0.0% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,053 | $6 | 0.6% | $69.92 | +5.1% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 11,562 | $6 | 0.6% | $370.75 | +25.6% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 47,952 | $6 | 0.5% | $104.81 | +5.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 47,789 | $6 | 0.5% | $94.08 | +19.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 29,901 | $6 | 0.5% | $182.46 | 0.0% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,701 | $6 | 0.5% | $246.94 | +12.8% | COM | 363576109 |
| GOOGL | ALPHABET INC | 32,276 | $5 | 0.5% | $140.95 | +18.3% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 85,253 | $5 | 0.5% | $39.77 | — | S&P EMKTSC ETF | 78463X756 |
| ECL | ECOLAB INC | 20,802 | $5 | 0.5% | $240.80 | +0.1% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,771 | $5 | 0.5% | $71.45 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 49,716 | $5 | 0.5% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| SPTI | SPDR SER TR | 178,033 | $5 | 0.5% | $4.37 | — | PORTFLI INTRMDIT | 78464A672 |
| BSX | BOSTON SCIENTIFIC CORP | 61,546 | $5 | 0.5% | $63.31 | +24.5% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 112,509 | $5 | 0.5% | $13.67 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 172,900 | $5 | 0.5% | $20.91 | — | FALLEN ANGEL HG | 92189F437 |
| SHW | SHERWIN WILLIAMS CO | 13,299 | $5 | 0.5% | $308.94 | +11.6% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 9,991 | $5 | 0.5% | $523.56 | +2.5% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 10,205 | $5 | 0.5% | $475.06 | +0.0% | COM | 38141G104 |
| V | VISA INC | 18,264 | $5 | 0.5% | $269.57 | -0.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 8,083 | $5 | 0.5% | $554.66 | +14.1% | COM | 461202103 |
| TOTL | SSGA ACTIVE ETF TR | 121,132 | $5 | 0.5% | $7.49 | — | SPDR TR TACTIC | 78467V848 |
| NXPI | NXP SEMICONDUCTORS N V | 20,827 | $5 | 0.5% | $220.36 | +10.8% | COM | N6596X109 |
| CTAS | CINTAS CORP | 24,136 | $5 | 0.5% | $180.08 | +6.0% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 7,731 | $5 | 0.5% | $499.91 | +12.1% | COM | 701094104 |
| IXUS | ISHARES TR | 65,308 | $5 | 0.5% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| GLDM | WORLD GOLD TR | 86,303 | $4 | 0.4% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| MCO | MOODYS CORP | 9,192 | $4 | 0.4% | $376.46 | +21.8% | COM | 615369105 |
| ZTS | ZOETIS INC | 22,321 | $4 | 0.4% | $174.96 | +3.6% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 27,459 | $4 | 0.4% | $60.47 | — | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 144,961 | $4 | 0.4% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,484 | $4 | 0.4% | $55.35 | 0.0% | COM | 169656105 |
| ONTO | ONTO INNOVATION INC | 20,119 | $4 | 0.4% | $201.83 | 0.0% | COM | 683344105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,715 | $4 | 0.4% | $588.45 | +0.1% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,988 | $4 | 0.4% | $30.48 | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 7,570 | $4 | 0.4% | $531.24 | +0.9% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 11,699 | $4 | 0.4% | $168.32 | 0.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 5,464 | $4 | 0.4% | $66.88 | 0.0% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 35,288 | $4 | 0.4% | $75.63 | +31.9% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,174 | $4 | 0.4% | $468.53 | +2.5% | COM | 92532F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,584 | $4 | 0.4% | $49.71 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 13,414 | $4 | 0.4% | $253.82 | 0.0% | COM | 79466L302 |
| EMB | ISHARES TR | 38,992 | $4 | 0.4% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 54,452 | $4 | 0.4% | $50.59 | — | EM MK GOV BD ETF | 921946885 |
| HYG | ISHARES TR | 44,445 | $4 | 0.3% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 31,333 | $4 | 0.3% | $0.12 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 38,703 | $3 | 0.3% | $24.38 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SER TR | 45,420 | $3 | 0.3% | $0.10 | — | BBG CONV SEC ETF | 78464A359 |
| VBK | VANGUARD INDEX FDS | 12,563 | $3 | 0.3% | $76.01 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 48,921 | $3 | 0.3% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 28,513 | $3 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,095 | $3 | 0.3% | $101.54 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 62,227 | $3 | 0.3% | $6.59 | — | PORTFOLIO S&P600 | 78468R853 |
| UYLD | ANGEL OAK FUNDS TRUST | 54,702 | $3 | 0.3% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| PAVE | GLOBAL X FDS | 64,965 | $3 | 0.3% | $7.96 | — | US INFR DEV ETF | 37954Y673 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,283 | $3 | 0.3% | $32.78 | — | GLB EX US ETF | 922042676 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 104,518 | $3 | 0.3% | $0.03 | — | CONGRESS INTERME | 74316P587 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44,610 | $3 | 0.3% | $0.06 | — | KBW BK ETF | 46138E628 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 27,939 | $3 | 0.3% | $0.08 | — | NASDQ SEMCNDTR | 33738R811 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,078 | $3 | 0.3% | $10.90 | — | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,979 | $3 | 0.2% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,936 | $2 | 0.2% | $0.65 | — | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,927 | $2 | 0.2% | $0.12 | — | CONSUMR DISCRE | 33734X101 |
| PULS | PGIM ETF TR | 46,903 | $2 | 0.2% | $7.22 | — | PGIM ULTRA SH BD | 69344A107 |
| FLOT | ISHARES TR | 45,379 | $2 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 22,870 | $2 | 0.2% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 45,599 | $2 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| EFAV | ISHARES TR | 29,643 | $2 | 0.2% | $11.62 | — | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 14,986 | $2 | 0.2% | $50.60 | — | U.S. TECH ETF | 464287721 |
| JSI | JANUS DETROIT STR TR | 41,848 | $2 | 0.2% | $0.05 | — | HENDERSON SECURI | 47103U746 |
| XLE | SELECT SECTOR SPDR TR | 23,714 | $2 | 0.2% | $65.41 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,525 | $2 | 0.2% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 97,217 | $2 | 0.2% | $0.02 | — | US TREASURY BOND | 35473P488 |
| EZU | ISHARES INC | 36,781 | $2 | 0.2% | $25.38 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 26,228 | $2 | 0.2% | $35.47 | — | MSCI JPN ETF NEW | 46434G822 |
| SPBO | SPDR SER TR | 60,794 | $2 | 0.2% | $0.16 | — | PORTFOLIO CRPORT | 78464A144 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 33,299 | $2 | 0.2% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| MLPX | GLOBAL X FDS | 33,054 | $2 | 0.2% | $0.08 | — | GLB X MLP ENRG I | 37954Y293 |
| CARY | ANGEL OAK FUNDS TRUST | 83,571 | $2 | 0.2% | $0.02 | — | INCOME ETF | 03463K760 |
| UNH | UNITEDHEALTH GROUP INC | 3,020 | $2 | 0.2% | $489.25 | +12.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,337 | $2 | 0.2% | $112.96 | +81.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,408 | $2 | 0.2% | $209.58 | +61.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,458 | $2 | 0.2% | $154.42 | -1.1% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 36,405 | $2 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 15,498 | $2 | 0.2% | $10.97 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 4,175 | $2 | 0.2% | $202.69 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 115,414 | $2 | 0.2% | $9.37 | — | OPTIMUM YIELD | 46090F100 |
| RTX | RTX CORPORATION | 12,343 | $1 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,141 | $1 | 0.1% | $0.27 | — | COM SHS | 33735K108 |
| CSCO | CISCO SYS INC | 27,317 | $1 | 0.1% | $43.06 | +8.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 16,845 | $1 | 0.1% | $55.15 | +32.5% | COM | 375558103 |
| EUFN | ISHARES TR | 56,523 | $1 | 0.1% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,350 | $1 | 0.1% | $2.59 | — | COM SHS | 33734K109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,774 | $1 | 0.1% | $19.06 | — | COM SHS | 33735B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,388 | $1 | 0.1% | $62.75 | -30.4% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 5,852 | $1 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 16,015 | $1 | 0.1% | $2.19 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 12,362 | $1 | 0.1% | $96.50 | +8.9% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,960 | $1 | 0.1% | $198.51 | +45.1% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 6,908 | $1 | 0.1% | $141.14 | +18.7% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 9,165 | $1 | 0.1% | $75.31 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 5,205 | $1 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $1 | 0.1% | $390.72 | +32.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 8,062 | $1 | 0.1% | $117.44 | +14.3% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 10,881 | $1 | 0.1% | $87.59 | +4.3% | COM | 681919106 |
| AVGO | BROADCOM INC | 6,477 | $1 | 0.1% | $134.27 | +17.7% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 5,410 | $1 | 0.1% | $128.21 | — | SBI CONS DISCR | 81369Y407 |
| JAAA | JANUS DETROIT STR TR | 21,043 | $1 | 0.1% | $7.69 | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,775 | $1 | 0.1% | $45.19 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 6,102 | $1 | 0.1% | $144.45 | +13.7% | COM | 742718109 |
| — | BLACKROCK INC | 1,092 | $1 | 0.1% | $425.32 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 14,049 | $1 | 0.1% | $58.17 | +15.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,941 | $1 | 0.1% | $124.53 | +37.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 3,851 | $1 | 0.1% | $199.67 | +18.8% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 14,048 | $1 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1 | 0.1% | $36.82 | +2.5% | CL A | 20030N101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,513 | $1 | 0.1% | $78.44 | — | SWISS FRANC | 46138R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,593 | $1 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 7,392 | $1 | 0.1% | $107.47 | +13.4% | COM | 704326107 |
| ABBV | ABBVIE INC | 4,997 | $1 | 0.1% | $133.36 | +34.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,754 | $1 | 0.1% | $151.95 | +27.0% | COM | 882508104 |
| AFL | AFLAC INC | 8,752 | $1 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 3,945 | $1 | 0.1% | $208.28 | +12.7% | COM | 907818108 |
| KO | COCA COLA CO | 13,520 | $1 | 0.1% | $56.47 | +16.3% | COM | 191216100 |
| TGT | TARGET CORP | 6,203 | $1 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| CME | CME GROUP INC | 4,328 | $1 | 0.1% | $191.55 | +2.5% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 23,447 | $1 | 0.1% | $22.38 | — | GOLD MINERS ETF | 92189F106 |
| PSK | SPDR SER TR | 26,084 | $1 | 0.1% | $0.10 | — | ICE PFD SEC ETF | 78464A292 |
| PEP | PEPSICO INC | 5,438 | $1 | 0.1% | $153.89 | +5.9% | COM | 713448108 |
| JNK | SPDR SER TR | 9,455 | $1 | 0.1% | $0.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPLB | SPDR SER TR | 37,231 | $1 | 0.1% | $0.05 | — | PORTFOLIO LN COR | 78464A367 |
| SRLN | SSGA ACTIVE ETF TR | 21,480 | $1 | 0.1% | $0.79 | — | BLACKSTONE SENR | 78467V608 |
| BBY | BEST BUY INC | 8,196 | $1 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 5,666 | $1 | 0.1% | $128.11 | +3.6% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,525 | $1 | 0.1% | $236.35 | +12.8% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 1,611 | $1 | 0.1% | $256.05 | +66.6% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 7,667 | $1 | 0.1% | $80.70 | +2.6% | COM | 855244109 |
| GLW | CORNING INC | 16,533 | $1 | 0.1% | $39.23 | +4.2% | COM | 219350105 |
| EOG | EOG RES INC | 6,040 | $1 | 0.1% | $107.37 | +12.1% | COM | 26875P101 |
| DOW | DOW INC | 13,271 | $1 | 0.1% | $47.64 | +0.6% | COM | 260557103 |
| ABT | ABBOTT LABS | 6,302 | $1 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 6,724 | $1 | 0.1% | $77.06 | +25.8% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 6,997 | $1 | 0.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 7,586 | $1 | 0.1% | $86.13 | -6.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 2,244 | $1 | 0.1% | $212.73 | +34.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 4,517 | $1 | 0.1% | $137.92 | +1.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 5,468 | $1 | 0.1% | $84.17 | +30.5% | COM | 718172109 |
| HPQ | HP INC | 18,494 | $1 | 0.1% | $29.17 | +14.0% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 6,335 | $1 | 0.1% | $71.39 | +38.6% | COM | 194162103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 31,362 | $1 | 0.1% | $0.02 | — | FTSE CHINA | 35473P819 |
| CRH | CRH PLC | 6,497 | $1 | 0.1% | $75.62 | +9.6% | ORD | G25508105 |
| SIVR | ABRDN SILVER ETF TRUST | 19,516 | $1 | 0.1% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| XOP | SPDR SER TR | 4,389 | $1 | 0.1% | $58.91 | — | S&P OILGAS EXP | 78468R556 |
| BAC | BANK AMERICA CORP | 14,291 | $1 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,544 | $1 | 0.1% | $42.96 | +27.7% | COM | 949746101 |
| EEMV | ISHARES INC | 8,234 | $1 | 0.1% | $5.42 | — | MSCI EMERG MRKT | 464286533 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 15,731 | $0 | 0.0% | $20.23 | — | FTSE UNTD KGDM | 35473P678 |
| ICVT | ISHARES TR | 5,323 | $0 | 0.0% | $39.65 | — | CONV BD ETF | 46435G102 |
| C | CITIGROUP INC | 7,066 | $0 | 0.0% | $46.74 | +27.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 883 | $0 | 0.0% | $369.22 | +0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,711 | $0 | 0.0% | $166.81 | +12.9% | COM | 438516106 |
| MMM | 3M CO | 2,400 | $0 | 0.0% | $98.84 | +20.5% | COM | 88579Y101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,872 | $0 | 0.0% | $3.88 | — | INDIA NFTY50 EQW | 33737J802 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,426 | $0 | 0.0% | $0.07 | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,311 | $0 | 0.0% | $0.08 | — | SWITZLND ALPHA | 33737J232 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,490 | $0 | 0.0% | $73.59 | +4.1% | COM | 74251V102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,506 | $0 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| PSA | PUBLIC STORAGE OPER CO | 813 | $0 | 0.0% | $261.17 | +17.4% | COM | 74460D109 |
| USB | US BANCORP DEL | 6,256 | $0 | 0.0% | $39.32 | +4.6% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 6,622 | $0 | 0.0% | $43.59 | -2.1% | COM STK | 806857108 |
| — | UNILEVER PLC | 4,254 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 4,760 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| EQR | EQUITY RESIDENTIAL | 3,676 | $0 | 0.0% | $64.15 | +6.1% | SH BEN INT | 29476L107 |
| CNQ | CANADIAN NAT RES LTD | 8,212 | $0 | 0.0% | $33.11 | +0.1% | COM | 136385101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,699 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| CB | CHUBB LIMITED | 939 | $0 | 0.0% | $252.24 | +7.4% | COM | H1467J104 |
| — | TOTALENERGIES SE | 4,152 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,541 | $0 | 0.0% | $0.23 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,098 | $0 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| FDX | FEDEX CORP | 963 | $0 | 0.0% | $226.10 | +24.4% | COM | 31428X106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,971 | $0 | 0.0% | $0.10 | — | EURO ALPHADEX | 33737J505 |
| MPC | MARATHON PETE CORP | 1,555 | $0 | 0.0% | $98.01 | +67.3% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 5,916 | $0 | 0.0% | $32.09 | +23.3% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 1,674 | $0 | 0.0% | $99.63 | +28.9% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 1,916 | $0 | 0.0% | $81.88 | +20.8% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,075 | $0 | 0.0% | $182.11 | +0.6% | ORD | M22465104 |
| EG | EVEREST GROUP LTD | 531 | $0 | 0.0% | $372.85 | +0.1% | COM | G3223R108 |
| TEL | TE CONNECTIVITY PLC | 1,329 | $0 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 2,019 | $0 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| NICE | NICE LTD | 1,143 | $0 | 0.0% | $0.18 | — | SPONSORED ADR | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,411 | $0 | 0.0% | $67.08 | +18.1% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 5,374 | $0 | 0.0% | $33.27 | -4.4% | COM | 500754106 |
| GIS | GENERAL MLS INC | 2,559 | $0 | 0.0% | $62.39 | +5.2% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,412 | $0 | 0.0% | $64.30 | +13.3% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 1,383 | $0 | 0.0% | $125.24 | +11.3% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 1,482 | $0 | 0.0% | $114.35 | +0.4% | COM | 780087102 |
| HSY | HERSHEY CO | 959 | $0 | 0.0% | $194.99 | -4.6% | COM | 427866108 |
| SYY | SYSCO CORP | 2,346 | $0 | 0.0% | $72.95 | -1.1% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,533 | $0 | 0.0% | $79.74 | +34.3% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 612 | $0 | 0.0% | $274.93 | +0.0% | SHS | G96629103 |
| NVS | NOVARTIS AG | 1,562 | $0 | 0.0% | $0.17 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 485 | $0 | 0.0% | $339.02 | -4.8% | SHS CLASS A | G1151C101 |
| NVT | NVENT ELECTRIC PLC | 2,386 | $0 | 0.0% | $67.69 | +0.3% | SHS | G6700G107 |
| KVUE | KENVUE INC | 6,921 | $0 | 0.0% | $20.53 | -4.4% | COM | 49177J102 |
| EBAY | EBAY INC. | 2,458 | $0 | 0.0% | $46.61 | +20.8% | COM | 278642103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,677 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,589 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| PPG | PPG INDS INC | 1,165 | $0 | 0.0% | $118.41 | +3.0% | COM | 693506107 |
| PNR | PENTAIR PLC | 1,484 | $0 | 0.0% | $84.05 | +0.5% | SHS | G7S00T104 |
| JHG | JANUS HENDERSON GROUP PLC | 3,804 | $0 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| GSK | GSK PLC | 3,494 | $0 | 0.0% | $0.33 | — | SPONSORED ADR | 37733W204 |
| FITB | FIFTH THIRD BANCORP | 3,332 | $0 | 0.0% | $30.05 | +28.4% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,346 | $0 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| NGG | NATIONAL GRID PLC | 2,024 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 1,298 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 275 | $0 | 0.0% | $446.47 | +0.3% | SHS | G54950103 |
| HAL | HALLIBURTON CO | 4,407 | $0 | 0.0% | $29.93 | +1.3% | COM | 406216101 |
| ICLR | ICON PLC | 436 | $0 | 0.0% | $314.27 | +0.3% | SHS | G4705A100 |
| CINF | CINCINNATI FINL CORP | 918 | $0 | 0.0% | $125.03 | +0.0% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 2,158 | $0 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| FOXA | FOX CORP | 2,798 | $0 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,483 | $0 | 0.0% | $73.06 | +0.5% | SHS | G25839104 |
| WSM | WILLIAMS SONOMA INC | 739 | $0 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| FN | FABRINET | 482 | $0 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| HMC | HONDA MOTOR LTD | 3,469 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,002 | $0 | 0.0% | $1.11 | — | SPONSORED ADS | 45857P806 |
| IP | INTERNATIONAL PAPER CO | 2,211 | $0 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,052 | $0 | 0.0% | $77.23 | — | DORSEY WRGT CSMR | 46137V886 |
| NVO | NOVO-NORDISK A S | 897 | $0 | 0.0% | $0.10 | — | ADR | 670100205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,425 | $0 | 0.0% | $60.95 | +16.3% | COM | 78467J100 |
| MAS | MASCO CORP | 1,245 | $0 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| LOGI | LOGITECH INTL S A | 1,154 | $0 | 0.0% | $86.47 | -0.0% | SHS | H50430232 |
| DKS | DICKS SPORTING GOODS INC | 491 | $0 | 0.0% | $206.50 | +0.1% | COM | 253393102 |
| JD | JD.COM INC | 2,554 | $0 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| CLS | CELESTICA INC | 1,982 | $0 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,836 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| CF | CF INDS HLDGS INC | 1,140 | $0 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| RPRX | ROYALTY PHARMA PLC | 3,459 | $0 | 0.0% | $33.94 | -18.4% | SHS CLASS A | G7709Q104 |
| DGX | QUEST DIAGNOSTICS INC | 623 | $0 | 0.0% | $128.11 | +13.8% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,230 | $0 | 0.0% | $10.11 | +32.8% | COM | 446150104 |
| SNA | SNAP ON INC | 315 | $0 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 3,700 | $0 | 0.0% | $22.99 | +2.3% | COM | 127097103 |
| VTRS | VIATRIS INC | 7,468 | $0 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 888 | $0 | 0.0% | $0.08 | — | DORSEY WRGT BASC | 46137V704 |
| RL | RALPH LAUREN CORP | 440 | $0 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| CAG | CONAGRA BRANDS INC | 2,595 | $0 | 0.0% | $28.79 | -1.9% | COM | 205887102 |
| SW | SMURFIT WESTROCK PLC | 1,683 | $0 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| CPB | CAMPBELL SOUP CO | 1,705 | $0 | 0.0% | $42.56 | +8.6% | COM | 134429109 |
| ALLE | ALLEGION PLC | 570 | $0 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| BIDU | BAIDU INC | 776 | $0 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| AOS | SMITH A O CORP | 904 | $0 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| EWBC | EAST WEST BANCORP INC | 950 | $0 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| — | INTERPUBLIC GROUP COS INC | 2,438 | $0 | 0.0% | $29.01 | +0.0% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,324 | $0 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| TPR | TAPESTRY INC | 1,592 | $0 | 0.0% | $40.12 | +0.0% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 130 | $0 | 0.0% | $207.83 | — | TR UNIT | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 758 | $0 | 0.0% | $95.34 | +5.5% | COM | 83088M102 |
| BG | BUNGE GLOBAL SA | 761 | $0 | 0.0% | $98.09 | -0.4% | COM SHS | H11356104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 454 | $0 | 0.0% | $159.33 | +0.1% | COM | 70959W103 |
| EPP | ISHARES INC | 1,514 | $0 | 0.0% | $29.99 | — | MSCI PAC JP ETF | 464286665 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,711 | $0 | 0.0% | $0.65 | — | DORSEY WRGT ENRG | 46137V878 |
| LULU | LULULEMON ATHLETICA INC | 271 | $0 | 0.0% | $271.68 | -2.3% | COM | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 1,977 | $0 | 0.0% | $36.88 | +0.6% | COM | 867224107 |
| EXE | CHESAPEAKE ENERGY CORP | 867 | $0 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| HII | HUNTINGTON INGALLS INDS INC | 264 | $0 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| LKQ | LKQ CORP | 1,704 | $0 | 0.0% | $50.44 | -21.9% | COM | 501889208 |
| — | MARATHON OIL CORP | 2,528 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| CSX | CSX CORP | 1,910 | $0 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| PR | PERMIAN RESOURCES CORP | 4,720 | $0 | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| OVV | OVINTIV INC | 1,689 | $0 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| TM | TOYOTA MOTOR CORP | 364 | $0 | 0.0% | $0.19 | — | ADS | 892331307 |
| EMR | EMERSON ELEC CO | 593 | $0 | 0.0% | $81.95 | +28.2% | COM | 291011104 |
| — | APTIV PLC | 884 | $0 | 0.0% | $0.07 | — | SHS | G6095L109 |
| AER | AERCAP HOLDINGS NV | 668 | $0 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| MOS | MOSAIC CO NEW | 2,278 | $0 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| IWR | ISHARES TR | 691 | $0 | 0.0% | $61.41 | — | RUS MID CAP ETF | 464287499 |
| DINO | HF SINCLAIR CORP | 1,304 | $0 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| ALL | ALLSTATE CORP | 306 | $0 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| LEN | LENNAR CORP | 294 | $0 | 0.0% | $162.97 | +0.8% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 962 | $0 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| ENB | ENBRIDGE INC | 1,087 | $0 | 0.0% | $35.04 | +1.4% | COM | 29250N105 |
| SHY | ISHARES TR | 377 | $0 | 0.0% | $0.09 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 354 | $0 | 0.0% | $43.34 | +67.2% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 49 | $0 | 0.0% | $530.41 | +2.7% | COM | 776696106 |
| SGLC | RBB FD INC | 750 | $0 | 0.0% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| FISV | FISERV INC | 143 | $0 | 0.0% | $106.36 | +55.1% | COM | 337738108 |
| DYTA | RBB FD INC | 789 | $0 | 0.0% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| SYK | STRYKER CORPORATION | 60 | $0 | 0.0% | $257.21 | +32.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47 | $0 | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 154 | $0 | 0.0% | $37.79 | — | TIPS BD ETF | 464287176 |
| LECO | LINCOLN ELEC HLDGS INC | 87 | $0 | 0.0% | $164.82 | +16.4% | COM | 533900106 |
| FCX | FREEPORT-MCMORAN INC | 269 | $0 | 0.0% | $39.11 | +13.1% | CL B | 35671D857 |
| FXL | FIRST TR EXCHANGE TRADED FD | 89 | $0 | 0.0% | $95.81 | — | TECH ALPHADEX | 33734X176 |
| MRK | MERCK & CO INC | 100 | $0 | 0.0% | $80.25 | +40.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 23 | $0 | 0.0% | $470.02 | +16.7% | COM | 00724F101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 264 | $0 | 0.0% | $34.38 | — | DORSEY WRGT UTIL | 46137V795 |
| PFE | PFIZER INC | 287 | $0 | 0.0% | $40.95 | -34.8% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49 | $0 | 0.0% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| DRI | DARDEN RESTAURANTS INC | 45 | $0 | 0.0% | $155.34 | -6.3% | COM | 237194105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 95 | $0 | 0.0% | $56.61 | — | SML CP GRW ALP | 33737M300 |
| PGR | PROGRESSIVE CORP | 27 | $0 | 0.0% | $107.75 | +98.7% | COM | 743315103 |
| AMGN | AMGEN INC | 20 | $0 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 46 | $0 | 0.0% | $150.93 | -20.1% | CL B | 911312106 |
| DXCM | DEXCOM INC | 104 | $0 | 0.0% | $123.56 | -33.5% | COM | 252131107 |
| WIP | SPDR SER TR | 158 | $0 | 0.0% | $0.35 | — | FTSE INT GVT ETF | 78464A490 |
| SPSB | SPDR SER TR | 169 | $0 | 0.0% | $0.42 | — | PORTFOLIO SHORT | 78464A474 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $0 | 0.0% | $205.62 | -6.3% | COM | 679580100 |
| NUE | NUCOR CORP | 34 | $0 | 0.0% | $144.54 | +1.6% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 104 | $0 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 214 | $0 | 0.0% | $0.07 | — | FST TR GLB FD | 33739H101 |
| MTB | M & T BK CORP | 29 | $0 | 0.0% | $142.64 | +11.5% | COM | 55261F104 |
| VTIP | VANGUARD MALVERN FDS | 99 | $0 | 0.0% | $49.93 | — | STRM INFPROIDX | 922020805 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 129 | $0 | 0.0% | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| IBND | SPDR SER TR | 135 | $0 | 0.0% | $0.13 | — | BLOOMBERG INTL | 78464A151 |
| CBOE | CBOE GLOBAL MKTS INC | 24 | $0 | 0.0% | $172.64 | +12.6% | COM | 12503M108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 152 | $0 | 0.0% | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| BAX | BAXTER INTL INC | 107 | $0 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 70 | $0 | 0.0% | $77.20 | -28.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 15 | $0 | 0.0% | $250.63 | +33.7% | COM | 125523100 |
| FLRN | SPDR SER TR | 142 | $0 | 0.0% | $28.85 | — | BLOOMBERG INVT | 78468R200 |
| TSN | TYSON FOODS INC | 83 | $0 | 0.0% | $68.25 | -14.8% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16 | $0 | 0.0% | $118.24 | +59.8% | COM | 459200101 |
| INTC | INTEL CORP | 157 | $0 | 0.0% | $35.93 | -30.7% | COM | 458140100 |
| STLD | STEEL DYNAMICS INC | 30 | $0 | 0.0% | $113.34 | +4.9% | COM | 858119100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 180 | $0 | 0.0% | $1.73 | — | LATIN AMER ALP | 33737J125 |
| LH | LABCORP HOLDINGS INC | 16 | $0 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| FNCL | FIDELITY COVINGTON TRUST | 48 | $0 | 0.0% | $33.74 | — | MSCI FINLS IDX | 316092501 |
| EBND | SPDR SER TR | 167 | $0 | 0.0% | $0.08 | — | BLOOMBERG EMERGI | 78464A391 |
| WLK | WESTLAKE CORPORATION | 22 | $0 | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| BF/B | BROWN FORMAN CORP | 79 | $0 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| SO | SOUTHERN CO | 29 | $0 | 0.0% | $64.45 | +26.7% | COM | 842587107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25 | $0 | 0.0% | $80.54 | — | COM SHS | 33734Y109 |
| 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 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66 | $0 | 0.0% | $32.32 | — | UTILITIES ALPH | 33734X184 |
| RS | RELIANCE INC | 11 | $0 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| TSLA | TESLA INC | 9 | $0 | 0.0% | $239.58 | -4.8% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $0 | 0.0% | $448.71 | +6.5% | COM | 666807102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 111 | $0 | 0.0% | $0.03 | — | DJ GLBL DIVID | 33734X200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 34 | $0 | 0.0% | $52.21 | — | MID CP GR ALPH | 33737M102 |
| — | KELLANOVA | 28 | $0 | 0.0% | $58.71 | +16.5% | COM | 487836108 |
| USMV | ISHARES TR | 24 | $0 | 0.0% | $35.09 | — | MSCI USA MIN VOL | 46429B697 |
| IDLV | INVESCO EXCH TRADED FD TR II | 80 | $0 | 0.0% | $0.04 | — | S&P INTL LOW | 46138E230 |
| ISTB | ISHARES TR | 53 | $0 | 0.0% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| EELV | INVESCO EXCH TRADED FD TR II | 102 | $0 | 0.0% | $0.03 | — | S&P EMRNG MKTS | 46138E297 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38 | $0 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32 | $0 | 0.0% | $56.28 | — | MATERIALS ALPH | 33734X168 |
| EMN | EASTMAN CHEM CO | 21 | $0 | 0.0% | $87.11 | +8.1% | COM | 277432100 |
| — | MANAGED PORTFOLIO SERIES | 75 | $0 | 0.0% | $20.65 | — | TORTOISE NRAM PI | 56167N720 |
| VPU | VANGUARD WORLD FD | 8 | $0 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| EPOL | ISHARES TR | 50 | $0 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 28 | $0 | 0.0% | $30.78 | — | BETABUILDERS CDA | 46641Q225 |
| SMMV | ISHARES TR | 38 | $0 | 0.0% | $15.63 | — | MSCI USA SMCP MN | 46435G433 |
| FXN | FIRST TR EXCHANGE TRADED FD | 115 | $0 | 0.0% | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| VZ | VERIZON COMMUNICATIONS INC | 35 | $0 | 0.0% | $37.92 | +1.2% | COM | 92343V104 |
| IWM | ISHARES TR | 6 | $0 | 0.0% | $0.26 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 18 | $0 | 0.0% | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| TLH | ISHARES TR | 11 | $0 | 0.0% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $0 | 0.0% | $207.42 | +8.3% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 9 | $0 | 0.0% | $201.49 | -1.9% | CL A COM | 922475108 |
| T | AT&T INC | 86 | $0 | 0.0% | $15.22 | +23.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 17 | $0 | 0.0% | $90.33 | +17.2% | COM NEW | 26441C204 |
| EWO | ISHARES INC | 55 | $0 | 0.0% | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $0 | 0.0% | $117.42 | +57.7% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 42 | $0 | 0.0% | $36.15 | -25.7% | COM | 844741108 |
| EWY | ISHARES INC | 19 | $0 | 0.0% | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| DJP | BARCLAYS BANK PLC | 40 | $0 | 0.0% | $34.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $0 | 0.0% | $138.38 | +47.7% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 6 | $0 | 0.0% | $148.96 | +37.1% | COM | 94106L109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.0% | $11.36 | — | NASDQ FOD BVRG | 33738R852 |
| KRE | SPDR SER TR | 26 | $0 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| PKG | PACKAGING CORP AMER | 6 | $0 | 0.0% | $134.00 | +43.2% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $0 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26 | $0 | 0.0% | $13.23 | — | MID CAP VAL FD | 33737M201 |
| SHM | SPDR SER TR | 32 | $0 | 0.0% | $36.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12 | $0 | 0.0% | $108.00 | -10.6% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 5 | $0 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 7 | $0 | 0.0% | $223.19 | +4.4% | COM | 655844108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31 | $0 | 0.0% | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| GSST | GOLDMAN SACHS ETF TR | 27 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| RF | REGIONS FINANCIAL CORP NEW | 54 | $0 | 0.0% | $17.77 | +15.9% | COM | 7591EP100 |
| NTAP | NETAPP INC | 14 | $0 | 0.0% | $65.36 | +85.3% | COM | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 8 | $0 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| MCK | MCKESSON CORP | 2 | $0 | 0.0% | $326.35 | +69.6% | COM | 58155Q103 |
| AQN | ALGONQUIN PWR UTILS CORP | 15 | $0 | 0.0% | $5.41 | 0.0% | COM | 015857105 |
| SCHD | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $6.67 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 3 | $0 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | $72.71 | — | SBI MATERIALS | 81369Y100 |
| GAP | GAP INC | 1 | $0 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| SJNK | SPDR SER TR | 11 | $0 | 0.0% | $90.91 | — | BLOOMBERG SHT TE | 78468R408 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $407.78 | +19.1% | COM | 45168D104 |
| PAGS | PAGSEGURO DIGITAL LTD | 35 | $0 | 0.0% | $13.23 | -12.6% | COM CL A | G68707101 |
| 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 | -10.1% | COM | 854502101 |
| — | PARAMOUNT GLOBAL | 25 | $0 | 0.0% | $19.29 | — | CLASS B COM | 92556H206 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| VNLA | JANUS DETROIT STR TR | 6 | $0 | 0.0% | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| HOLX | HOLOGIC INC | 4 | $0 | 0.0% | $74.02 | +8.1% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $0 | 0.0% | $52.56 | +31.2% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $0 | 0.0% | $14.46 | +27.1% | COM | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $122.87 | +23.5% | COM | 874054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $419.70 | -1.2% | COM | 879360105 |
| GIGB | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $250.00 | — | ACCESS INVT GR | 381430479 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $147.78 | -3.7% | COM | 49338L103 |
| GDDY | GODADDY INC | 4 | $0 | 0.0% | $77.19 | +98.1% | CL A | 380237107 |
| TRI | THOMSON REUTERS CORP. | 3 | $0 | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| QYLD | GLOBAL X FDS | 4 | $0 | 0.0% | $250.00 | — | NASDAQ 100 COVER | 37954Y483 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $136.68 | +37.1% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 13 | $0 | 0.0% | $71.57 | -17.4% | COM NEW | 891160509 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $103.32 | -1.1% | COM | 37940X102 |
| KEY | KEYCORP | 11 | $0 | 0.0% | $15.69 | -5.2% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $38.29 | +37.2% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $0 | 0.0% | $141.27 | +142.9% | SHS | G8994E103 |
| GTES | GATES INDL CORP PLC | 17 | $0 | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $94.30 | +79.1% | SHS | H2906T109 |
| NVR | NVR INC | 1 | $0 | 0.0% | $4832.98 | +80.6% | COM | 62944T105 |
| HRL | HORMEL FOODS CORP | 1 | $0 | 0.0% | $38.13 | -20.9% | COM | 440452100 |
| AME | AMETEK INC | 2 | $0 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| PPL | PPL CORP | 17 | $0 | 0.0% | $25.30 | +15.6% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 1 | $0 | 0.0% | $107.17 | -4.6% | COM | 74144T108 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $106.43 | -28.6% | CL B | 654106103 |
| NEM | NEWMONT CORP | 15 | $0 | 0.0% | $46.15 | +4.9% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| PLD | PROLOGIS INC. | 1 | $0 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| NTES | NETEASE INC | 4 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 64110W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3 | $0 | 0.0% | $60.04 | +27.2% | COM | 744573106 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $107.86 | +4.1% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $222.20 | -5.1% | COM | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $35.52 | — | CL A | 02665T306 |
| ORCL | ORACLE CORP | 4 | $0 | 0.0% | $70.47 | +103.0% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 5 | $0 | 0.0% | $125.65 | +57.6% | COM | 760759100 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $29.51 | -33.2% | COMMON STOCK | 68622V106 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $86.91 | +67.2% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $214.31 | +91.6% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 2 | $0 | 0.0% | $110.86 | +51.8% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 5 | $0 | 0.0% | $26.75 | +42.2% | COM | 02005N100 |
| SPGI | S&P GLOBAL INC | 2 | $0 | 0.0% | $346.15 | +41.5% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 12 | $0 | 0.0% | $0.09 | — | ISHARES NEW | 464285204 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| PDD | PDD HOLDINGS INC | 4 | $0 | 0.0% | $0.25 | — | SPONSORED ADS | 722304102 |
| — | PATTERSON COS INC | 1 | $0 | 0.0% | $1.00 | — | COM | 703395103 |
| FTRE | FORTREA HLDGS INC | 1 | $0 | 0.0% | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| FTNT | FORTINET INC | 3 | $0 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| FMC | FMC CORP | 8 | $0 | 0.0% | $105.07 | -45.7% | COM NEW | 302491303 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $1000.00 | — | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $94.20 | +56.7% | COM | 828806109 |
| SLM | SLM CORP | 3 | $0 | 0.0% | $17.31 | +24.5% | COM | 78442P106 |
| SJM | SMUCKER J M CO | 7 | $0 | 0.0% | $120.45 | -7.4% | COM NEW | 832696405 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $56.83 | -16.7% | COM | 989701107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $115.74 | -7.0% | COM | 98956P102 |
| SOLV | SOLVENTUM CORP | 10 | $0 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $318.77 | +5.4% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 10 | $0 | 0.0% | $60.93 | -7.1% | COM | 98389B100 |
| KLG | WK KELLOGG CO | 7 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| CEW | WISDOMTREE TR | 21 | $0 | 0.0% | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $0 | 0.0% | $33.56 | -12.3% | COM NEW | 962166104 |
| 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 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $17.78 | — | COM | 959802109 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $60.75 | +87.4% | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 5 | $0 | 0.0% | $33.15 | +15.9% | COM | 174610105 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $132.46 | -1.7% | COM | 150870103 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $61.65 | +2.2% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 2 | $0 | 0.0% | $80.65 | +35.2% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $62.10 | +64.8% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $0 | 0.0% | $94.44 | -0.4% | COM NEW | 12541W209 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $73.17 | — | COM | 09627Y109 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $150.18 | -32.1% | COM | 22822V101 |
| AIV | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $1.55 | — | CL A | 03748R747 |
| DHR | DANAHER CORPORATION | 1 | $0 | 0.0% | $225.95 | +16.1% | COM | 235851102 |
| EWG | ISHARES INC | 11 | $0 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 7 | $0 | 0.0% | $33.41 | +28.3% | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $40.44 | -36.9% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 21 | $0 | 0.0% | $54.58 | -22.7% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $18.45 | -57.6% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $105.84 | -14.4% | COM | 254687106 |
| DLB | DOLBY LABORATORIES INC | 3 | $0 | 0.0% | $71.64 | +0.8% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 6 | $0 | 0.0% | $219.56 | -51.7% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $157.67 | -42.2% | COM | 256746108 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $69.09 | -26.0% | COM | 25746U109 |
| EWZ | ISHARES INC | 6 | $0 | 0.0% | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $126.58 | +11.5% | COM | 189054109 |
| KBE | SPDR SER TR | 10 | $0 | 0.0% | $36.15 | — | S&P BK ETF | 78464A797 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $84.40 | +0.3% | COM | 92939U106 |
| FAST | FASTENAL CO | 4 | $0 | 0.0% | $24.30 | +35.5% | COM | 311900104 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.20 | — | USD INV GRDE ETF | 464288620 |
| VDE | VANGUARD WORLD FD | 5 | $0 | 0.0% | $200.00 | — | ENERGY ETF | 92204A306 |
| 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 | -15.4% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7 | $0 | 0.0% | $69.92 | +21.7% | SHS - A - | N53745100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 30 | $0 | 0.0% | $0.01 | — | BRAZIL ALPHADEX | 33737J133 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $166.67 | — | CHINA ALPHADEX | 33737J141 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11 | $0 | 0.0% | $47.62 | — | GERMANY ALPHA | 33737J190 |
| IYY | ISHARES TR | 4 | $0 | 0.0% | $142.32 | — | DOW JONES US ETF | 464287846 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $260.22 | -12.1% | COM | 57060D108 |
| IDU | ISHARES TR | 6 | $0 | 0.0% | $142.86 | — | U.S. UTILITS ETF | 464287697 |
| 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 |
| PZA | INVESCO EXCH TRADED FD TR II | 23 | $0 | 0.0% | $18.40 | — | NATL AMT MUNI | 46138E537 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $79.01 | — | HLTH CARE ALPH | 33734X143 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $1.00 | — | BULLISH FD | 46141D203 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $0 | 0.0% | $152.35 | +42.4% | COM | 571748102 |
| VFC | V F CORP | 11 | $0 | 0.0% | $46.76 | -64.2% | COM | 918204108 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $44.09 | — | RUS MD CP GR ETF | 464287481 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4 | $0 | 0.0% | $250.00 | — | JAPANESE YEN | 46138W107 |
| FXE | INVESCO CURRENCYSHARES EURO | 4 | $0 | 0.0% | $250.00 | — | EURO SHS | 46138K103 |
| HYD | VANECK ETF TRUST | 2 | $0 | 0.0% | $0.50 | — | HIGH YLD MUNIETF | 92189H409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9 | $0 | 0.0% | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| EFA | ISHARES TR | 2 | $0 | 0.0% | $500.00 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $0 | 0.0% | $32.77 | — | COM | 931427108 |
| VIPS | VIPSHOP HLDGS LTD | 19 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| MKC | MCCORMICK & CO INC | 4 | $0 | 0.0% | $87.09 | -13.8% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| USHY | ISHARES TR | 2 | $0 | 0.0% | $0.50 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 2 | $0 | 0.0% | $333.93 | +38.3% | CL A | 57636Q104 |
| 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 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $43.44 | +28.8% | COM | 92276F100 |
| SHYG | ISHARES TR | 6 | $0 | 0.0% | $166.67 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 11 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| LVHD | LEGG MASON ETF INVT | 3 | $0 | 0.0% | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| STIP | ISHARES TR | 10 | $0 | 0.0% | $200.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $223.88 | +0.6% | COM | 50212V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $160.04 | — | LG-TERM COR BD | 92206C813 |
| EIX | EDISON INTL | 1 | $0 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $121.22 | +18.8% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| 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 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $643.06 | +23.6% | COM | 29444U700 |
| IHI | ISHARES TR | 6 | $0 | 0.0% | $2.45 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 4 | $0 | 0.0% | $41.19 | -13.2% | COM | 30161N101 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $101.64 | +29.3% | COM NEW | 30212P303 |
| KR | KROGER CO | 13 | $0 | 0.0% | $46.65 | +11.8% | COM | 501044101 |
| IGIB | ISHARES TR | 8 | $0 | 0.0% | $45.59 | — | ISHS 5-10YR INVT | 464288638 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $397.79 | +5.1% | COM | 303075105 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |