Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FD TR | 6,165,960 | $147M | 20.8% | $23.79 | $23.79 | — | STF TACTICAL GRW | 53656F151 |
| VV | VANGUARD INDEX FDS | 285,256 | $49.16M | 7.0% | $172.35 | $172.08 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 474,881 | $39.32M | 5.6% | $82.79 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 319,300 | $24.03M | 3.4% | $75.26 | $75.38 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 178,005 | $20.28M | 2.9% | $113.91 | $113.94 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 185,361 | $18.96M | 2.7% | $102.30 | $102.32 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 243,627 | $15.75M | 2.2% | $64.66 | $64.56 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 356,615 | $14.55M | 2.1% | $40.80 | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| PSL | INVESCO EXCHANGE TRADED FD T | 182,890 | $14.36M | 2.0% | $78.51 | $78.51 | — | DWA STAPLES | 46137V886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 782,360 | $14.11M | 2.0% | $18.04 | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 405,021 | $13.93M | 2.0% | $34.38 | $34.38 | — | DWA UTILS MUMT | 46137V795 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,430 | $12.74M | 1.8% | $58.86 | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 166,721 | $12.04M | 1.7% | $72.22 | $72.32 | — | DWA BASIC MATL | 46137V704 |
| PXI | INVESCO EXCHANGE TRADED FD T | 297,567 | $11.37M | 1.6% | $38.21 | $38.18 | — | DWA ENERGY MNT | 46137V878 |
| IJR | ISHARES TR | 120,939 | $11.18M | 1.6% | $92.41 | $92.20 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 331,669 | $9.513M | 1.3% | $28.68 | $28.76 | — | EM EX ST-OWNED | 97717X578 |
| SPLV | INVESCO EXCH TRADED FD TR II | 133,689 | $8.289M | 1.2% | $62.00 | $61.89 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 87,963 | $8.015M | 1.1% | $91.12 | $91.01 | — | REAL ESTATE ETF | 922908553 |
| TUGN | LISTED FD TR | 324,502 | $7.277M | 1.0% | $22.43 | $22.43 | — | STF TAC GW & INC | 53656F169 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,679 | $7.019M | 1.0% | $49.54 | $49.61 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,309 | $6.201M | 0.9% | $76.26 | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 113,623 | $5.075M | 0.7% | $44.67 | $44.67 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 159,692 | $4.988M | 0.7% | $31.24 | $31.22 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 101,593 | $4.802M | 0.7% | $47.27 | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| ANGL | VANECK ETF TRUST | 162,876 | $4.401M | 0.6% | $27.02 | $27.07 | — | FALLEN ANGEL HG | 92189F437 |
| EWX | SPDR INDEX SH FDS | 82,283 | $4.004M | 0.6% | $48.66 | $48.59 | — | S&P EMKTSC ETF | 78463X756 |
| USMV | ISHARES TR | 55,410 | $3.891M | 0.6% | $70.22 | $70.22 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 30,261 | $3.847M | 0.5% | $127.13 | $127.13 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,947 | $3.796M | 0.5% | $115.22 | $115.22 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 63,190 | $3.314M | 0.5% | $52.45 * | $41.99 | +0.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 101,330 | $3.187M | 0.5% | $31.45 | $31.45 | — | FINANCIAL | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 50,451 | $3.093M | 0.4% | $61.31 | $61.43 | — | EM MK GOV BD ETF | 921946885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,851 | $2.838M | 0.4% | $77.01 * | $64.96 | +0.0% | COM | 110122108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 181,780 | $2.684M | 0.4% | $14.77 | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 100,596 | $2.581M | 0.4% | $25.66 | $25.66 | — | NASDQ FOD BVRG | 33738R852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,311 | $2.551M | 0.4% | $26.77 | $26.79 | — | FST TR GLB FD | 33739H101 |
| PZA | INVESCO EXCH TRADED FD TR II | 108,110 | $2.535M | 0.4% | $23.45 | $23.46 | — | NATL AMT MUNI | 46138E537 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,386 | $2.522M | 0.4% | $48.14 | $48.28 | — | INDLS PROD DUR | 33734X150 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 106,607 | $2.497M | 0.4% | $23.42 | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| XLV | SELECT SECTOR SPDR TR | 19,315 | $2.477M | 0.4% | $128.24 | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 26,698 | $2.435M | 0.3% | $91.21 * | $79.21 | 0.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 23,506 | $2.391M | 0.3% | $101.72 | $101.93 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 32,917 | $2.358M | 0.3% | $71.63 | $71.63 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 32,038 | $2.292M | 0.3% | $71.54 | $71.54 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 51,287 | $2.275M | 0.3% | $44.36 | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| HSY | HERSHEY CO | 10,359 | $2.229M | 0.3% | $215.18 * | $198.68 | 0.0% | COM | 427866108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 39,425 | $2.229M | 0.3% | $56.54 | $56.79 | — | MATERIALS ALPH | 33734X168 |
| PGR | PROGRESSIVE CORP | 19,018 | $2.212M | 0.3% | $116.31 * | $103.34 | 0.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 15,123 | $2.175M | 0.3% | $143.82 * | $137.28 | +0.0% | COM | 742718109 |
| GLD | SPDR GOLD TR GOLD | 12,874 | $2.169M | 0.3% | $168.48 | $168.48 | — | SH | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 18,805 | $2.118M | 0.3% | $112.63 | $113.02 | +0.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 29,092 | $2.075M | 0.3% | $71.33 * | $64.29 | 0.0% | COM | 842587107 |
| WMT | WALMART INC | 16,959 | $2.062M | 0.3% | $121.59 * | $44.03 | 0.0% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,616 | $2.02M | 0.3% | $44.28 | $44.31 | — | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 52,775 | $2.013M | 0.3% | $38.14 * | $33.56 | 0.0% | COM | 500754106 |
| ABBV | ABBVIE INC | 12,961 | $1.986M | 0.3% | $153.23 * | $134.11 | 0.0% | COM | 00287Y109 |
| IWP | ISHARES TR | 24,249 | $1.921M | 0.3% | $79.22 | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 30,618 | $1.893M | 0.3% | $61.83 * | $54.09 | -0.0% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 54,163 | $1.859M | 0.3% | $34.32 | $34.32 | — | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 13,349 | $1.836M | 0.3% | $137.54 | $137.54 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 29,446 | $1.829M | 0.3% | $62.11 * | $57.24 | +0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 4,167 | $1.792M | 0.3% | $430.05 * | $397.84 | +0.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 6,905 | $1.774M | 0.3% | $256.92 * | $263.43 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,335 | $1.656M | 0.2% | $85.65 * | $79.58 | 0.0% | COM | 30231G102 |
| DJP | BARCLAYS BANK PLC | 47,121 | $1.64M | 0.2% | $34.80 | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MANAGED PORTFOLIO SERIES | 67,277 | $1.632M | 0.2% | $24.26 | $24.23 | — | TORTOISE NRAM PI | 56167N720 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,386 | $1.518M | 0.2% | $281.84 * | $267.66 | 0.0% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,515 | $1.509M | 0.2% | $143.51 | $143.46 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,390 | $1.49M | 0.2% | $177.59 * | $159.92 | +0.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 9,659 | $1.485M | 0.2% | $153.74 | $150.97 | +0.0% | COM | 882508104 |
| — | KELLOGG CO | 20,802 | $1.484M | 0.2% | $71.34 * | $57.31 | 0.0% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TR | 20,410 | $1.474M | 0.2% | $72.22 | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 34,585 | $1.408M | 0.2% | $40.71 | $40.82 | — | MID CAP VAL FD | 33737M201 |
| EFV | ISHARES TR | 32,407 | $1.407M | 0.2% | $43.42 | $43.42 | — | EAFE VALUE ETF | 464288877 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31,894 | $1.405M | 0.2% | $44.05 | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,752 | $1.402M | 0.2% | $83.69 | $83.93 | — | COM SH | 33735B108 |
| EZU | ISHARES INC | 38,182 | $1.388M | 0.2% | $36.35 | $36.35 | — | MSCI EURZONE ETF | 464286608 |
| PAVE | GLOBAL X FDS | 60,952 | $1.388M | 0.2% | $22.77 | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| EWJ | ISHARES INC | 26,109 | $1.38M | 0.2% | $52.86 | $52.86 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,736 | $1.368M | 0.2% | $366.17 * | $406.98 | 0.0% | COM | 00724F101 |
| IWF | ISHARES TR | 6,226 | $1.362M | 0.2% | $218.76 | $218.76 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 10,038 | $1.357M | 0.2% | $135.19 * | $114.76 | +0.0% | COM | 494368103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41,920 | $1.355M | 0.2% | $32.32 | $32.32 | — | UTILITIES ALPH | 33734X184 |
| JMBS | JANUS DETROIT STR TR | 28,047 | $1.346M | 0.2% | $47.99 | $47.99 | — | HENDERSON MTG | 47103U852 |
| SRLN | SSGA ACTIVE ETF TR | 32,281 | $1.345M | 0.2% | $41.67 | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| FLRN | SPDR SER TR | 44,098 | $1.328M | 0.2% | $30.11 | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 5,956 | $1.318M | 0.2% | $221.29 * | $213.40 | +0.0% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 31,010 | $1.308M | 0.2% | $42.18 | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 4,678 | $1.283M | 0.2% | $274.26 | $268.99 | +0.0% | COM | 437076102 |
| MTUM | ISHARES TR | 9,266 | $1.264M | 0.2% | $136.41 | $136.41 | — | MSCI USA MMENTM | 46432F396 |
| SPIP | SPDR SER TR | 45,622 | $1.256M | 0.2% | $27.53 | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSB | SPDR SER TR | 42,199 | $1.255M | 0.2% | $29.74 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 55,399 | $1.235M | 0.2% | $22.29 | $22.29 | — | FTSE UNTD KGDM | 35473P678 |
| VZ | VERIZON COMMUNICATIONS INC | 24,248 | $1.231M | 0.2% | $50.77 * | $40.11 | 0.0% | COM | 92343V104 |
| FXF | INVESCO CURRENCYSHARES | 11,934 | $1.12M | 0.2% | $93.85 | $93.85 | — | SWISS SWISS FRANC | 46138R108 |
| CMCSA | COMCAST CORP | 28,454 | $1.117M | 0.2% | $39.26 * | $38.36 | -0.0% | NEW CL A | 20030N101 |
| CSCO | CISCO SYS INC | 26,164 | $1.116M | 0.2% | $42.65 | $42.82 | +0.0% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,782 | $1.103M | 0.2% | $80.03 | $80.06 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 13,750 | $1.1M | 0.2% | $80.00 | $80.00 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 17,448 | $1.098M | 0.2% | $62.93 * | $56.75 | +0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,108 | $1.09M | 0.2% | $213.39 * | $208.75 | +0.0% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 12,438 | $1.087M | 0.2% | $87.39 | $87.39 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 3,307 | $1.079M | 0.2% | $326.28 * | $314.09 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 4,314 | $1.065M | 0.2% | $246.87 * | $226.34 | +0.0% | COM | 580135101 |
| FISV | FISERV INC | 11,944 | $1.063M | 0.2% | $89.00 * | $96.99 | 0.0% | COM | 337738108 |
| SPTI | SPDR SER TR | 35,982 | $1.061M | 0.2% | $29.49 | $29.49 | — | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 9,523 | $1.052M | 0.1% | $110.47 * | $105.74 | +0.0% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,727 | $1.038M | 0.1% | $134.33 | $134.27 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 5,663 | $1.034M | 0.1% | $182.59 * | $153.30 | +0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 8,093 | $1.034M | 0.1% | $127.76 * | $124.89 | +0.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 12,754 | $1.023M | 0.1% | $80.21 * | $71.81 | +0.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 2,098 | $1.019M | 0.1% | $485.70 * | $52.38 | +0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 26,402 | $988K | 0.1% | $37.42 * | $40.63 | -0.0% | COM | 458140100 |
| EFAV | ISHARES TR | 15,596 | $988K | 0.1% | $63.35 | $63.37 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 6,485 | $983K | 0.1% | $151.58 * | $18.84 | 0.0% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 18,077 | $982K | 0.1% | $54.32 | $54.32 | — | FD | 81369Y852 |
| VLO | VALERO ENERGY CORP | 9,195 | $978K | 0.1% | $106.36 | $105.92 | 0.0% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 9,066 | $972K | 0.1% | $107.21 * | $95.38 | 0.0% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 4,900 | $966K | 0.1% | $197.14 | $197.14 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 8,232 | $946K | 0.1% | $114.92 | $114.92 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 44,928 | $942K | 0.1% | $20.97 * | $16.30 | 0.0% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 25,758 | $931K | 0.1% | $36.14 * | $40.00 | 0.0% | COM | 844741108 |
| MMM | CENTRAIS ELETRICAS BRASILEIR | 7,173 | $929K | 0.1% | $129.51 * | $105.20 | +0.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 10,181 | $915K | 0.1% | $89.87 | $89.91 | +0.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 5,794 | $915K | 0.1% | $157.92 * | $145.48 | +0.0% | COM | 693475105 |
| PPL | PPL CORP | 32,773 | $890K | 0.1% | $27.16 * | $25.30 | 0.0% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 4,973 | $889K | 0.1% | $178.77 * | $197.30 | -0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 4,874 | $889K | 0.1% | $182.40 | $182.97 | +0.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,852 | $888K | 0.1% | $479.48 | $484.91 | 0.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 5,073 | $872K | 0.1% | $171.89 * | $166.76 | 0.0% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 10,083 | $868K | 0.1% | $86.09 * | $79.35 | +0.0% | CL A | 902494103 |
| CMI | CUMMINS INC | 4,420 | $856K | 0.1% | $193.67 * | $183.02 | +0.0% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 6,421 | $854K | 0.1% | $133.00 * | $120.30 | +0.0% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,305 | $853K | 0.1% | $91.67 | $90.53 | 0.0% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 2,588 | $839K | 0.1% | $324.19 * | $290.74 | +0.1% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 3,365 | $826K | 0.1% | $245.47 * | $219.04 | 0.0% | COM | 256677105 |
| PEP | PEPSICO INC | 4,807 | $802K | 0.1% | $166.84 * | $149.77 | +0.0% | COM | 713448108 |
| CI | CIGNA CORP NEW | 2,955 | $779K | 0.1% | $263.62 * | $241.35 | +0.0% | COM | 125523100 |
| CME | CME GROUP INC | 3,796 | $777K | 0.1% | $204.69 * | $181.96 | -0.0% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 10,117 | $745K | 0.1% | $73.64 | $73.64 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 7,424 | $733K | 0.1% | $98.73 * | $85.38 | +0.0% | COM | 718172109 |
| MTB | M & T BK CORP | 4,515 | $720K | 0.1% | $159.47 * | $149.07 | +0.0% | COM | 55261F104 |
| SOXX | ISHARES TR | 2,039 | $713K | 0.1% | $349.68 | $349.68 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK INC | 1,156 | $704K | 0.1% | $609.00 | $608.94 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 7,813 | $702K | 0.1% | $89.85 | $89.84 | -0.0% | COM | 277432100 |
| RY | ROYAL BK CDA | 7,089 | $687K | 0.1% | $96.91 * | $102.27 | 0.0% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 4,709 | $682K | 0.1% | $144.83 | $142.70 | 0.0% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 2,854 | $679K | 0.1% | $237.91 * | $253.90 | +0.0% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,225 | $673K | 0.1% | $81.82 | $81.82 | — | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,520 | $669K | 0.1% | $58.07 * | $64.30 | 0.0% | COM | 78467J100 |
| CTRA | COTERRA ENERGY INC | 25,308 | $653K | 0.1% | $25.80 | $25.63 | 0.0% | COM | 127097103 |
| HPQ | HP INC | 19,516 | $640K | 0.1% | $32.79 * | $32.05 | +0.1% | COM | 40434L105 |
| XOP | SPDR SER TR | 5,336 | $638K | 0.1% | $119.57 | $119.57 | — | S&P OILGAS EXP | 78468R556 |
| EPP | ISHARES INC | 15,232 | $635K | 0.1% | $41.69 | $41.69 | — | MSCI PAC JP ETF | 464286665 |
| GIS | GENERAL MLS INC | 8,401 | $634K | 0.1% | $75.47 * | $61.84 | 0.0% | COM | 370334104 |
| NVR | NVR INC | 153 | $611K | 0.1% | $3993.46 * | $4260.24 | 0.0% | COM | 62944T105 |
| TD | TORONTO DOMINION BK ONT | 9,185 | $603K | 0.1% | $65.65 * | $72.62 | 0.0% | COM NEW | 891160509 |
| EEMV | ISHARES INC | 10,193 | $565K | 0.1% | $55.43 | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| GDX | VANECK ETF TRUST | 19,944 | $547K | 0.1% | $27.43 | $27.43 | — | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SER TR | 15,155 | $546K | 0.1% | $36.03 | $36.03 | — | PORTFOLIO S&P600 | 78468R853 |
| RPRX | ROYALTY PHARMA PLC SH | 12,914 | $543K | 0.1% | $42.05 * | $40.99 | 0.0% | CLASS A | G7709Q104 |
| WM | WASTE MGMT INC DEL | 3,410 | $522K | 0.1% | $153.08 * | $147.93 | 0.0% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 5,693 | $511K | 0.1% | $89.76 | $90.37 | 0.0% | SH | G5960L103 |
| INTU | INTUIT | 1,319 | $509K | 0.1% | $385.90 * | $404.46 | 0.0% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,513 | $494K | 0.1% | $196.58 | $196.27 | 0.0% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 3,691 | $483K | 0.1% | $130.86 * | $125.31 | 0.0% | COM | 760759100 |
| SLV | ISHARES SILVER TR | 25,407 | $474K | 0.1% | $18.66 | $18.66 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $460K | 0.1% | $242.11 * | $223.52 | 0.0% | COM | 502431109 |
| LKQ | LKQ CORP | 9,092 | $447K | 0.1% | $49.16 * | $44.76 | 0.0% | COM | 501889208 |
| MPC | MARATHON PETE CORP | 5,379 | $443K | 0.1% | $82.36 * | $86.26 | 0.0% | COM | 56585A102 |
| JAAA | JANUS DETROIT STR TR | 8,797 | $432K | 0.1% | $49.11 | $49.11 | — | HENDRSON AAA CL | 47103U845 |
| — | PIONEER NAT RES CO | 1,912 | $427K | 0.1% | $223.33 | $223.33 | — | COM | 723787107 |
| DLB | DOLBY LABORATORIES INC | 5,776 | $414K | 0.1% | $71.68 | $71.15 | 0.0% | COM CL A | 25659T107 |
| QRVO | QORVO INC | 4,372 | $413K | 0.1% | $94.46 * | $107.86 | 0.0% | COM | 74736K101 |
| ORCL | ORACLE CORP | 5,855 | $410K | 0.1% | $70.03 | $69.84 | 0.0% | COM | 68389X105 |
| ICVT | ISHARES TR | 5,837 | $405K | 0.1% | $69.38 | $69.44 | — | CONV BD ETF | 46435G102 |
| EA | ELECTRONIC ARTS INC | 3,224 | $393K | 0.1% | $121.90 * | $124.98 | 0.0% | COM | 285512109 |
| KR | KROGER CO | 8,019 | $380K | 0.1% | $47.39 * | $49.21 | 0.0% | COM | 501044101 |
| DOW | DOW INC | 6,799 | $351K | 0.0% | $51.63 | $51.79 | 0.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,019 | $342K | 0.0% | $37.92 | $37.92 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,494 | $339K | 0.0% | $226.91 * | $196.73 | 0.0% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 2,617 | $332K | 0.0% | $126.86 * | $115.05 | 0.0% | COM | 233331107 |
| D | DOMINION ENERGY INC | 4,083 | $326K | 0.0% | $79.84 * | $69.34 | 0.0% | COM | 25746U109 |
| FNCL | FIDELITY COVINGTON TRUST | 7,266 | $325K | 0.0% | $44.73 | $44.73 | — | VLU FACTOR ETF | 316092501 |
| — | FIRST TR EXCHANGE TRADED FD | 7,911 | $322K | 0.0% | $40.70 | $40.70 | — | CHINDIA ETF | 33733A102 |
| EXC | EXELON CORP | 7,086 | $322K | 0.0% | $45.44 * | $41.23 | 0.0% | COM | 30161N101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,798 | $322K | 0.0% | $41.29 | $41.40 | — | INDIA NFTY50 EQW | 33737J802 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,507 | $316K | 0.0% | $21.78 | $21.82 | — | DJ GLBL DIVID | 33734X200 |
| HON | HONEYWELL INTL INC | 1,809 | $315K | 0.0% | $174.13 * | $166.30 | 0.0% | COM | 438516106 |
| — | THOMSON REUTERS CORP. | 2,975 | $310K | 0.0% | $104.20 | $104.20 | — | COM NEW | 884903709 |
| SNPS | SYNOPSYS INC | 994 | $302K | 0.0% | $303.82 | $301.65 | 0.0% | COM | 871607107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,508 | $301K | 0.0% | $31.66 | $31.81 | — | UNIT KING ALPH | 33737J224 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,316 | $299K | 0.0% | $16.32 | $16.42 | — | LATIN AMER ALP | 33737J125 |
| MRSH | MARSH & MCLENNAN COS INC | 1,916 | $298K | 0.0% | $155.53 * | $151.71 | 0.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 791 | $296K | 0.0% | $374.21 * | $94.28 | 0.0% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 4,598 | $293K | 0.0% | $63.72 * | $65.19 | 0.0% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534 | $291K | 0.0% | $544.94 | $544.70 | 0.0% | COM | 883556102 |
| FAST | FASTENAL CO | 5,812 | $291K | 0.0% | $50.07 * | $24.63 | 0.0% | COM | 311900104 |
| SYY | SYSCO CORP | 3,422 | $290K | 0.0% | $84.75 * | $75.73 | 0.0% | COM | 871829107 |
| AMH | AMERICAN HOMES 4 RENT | 8,023 | $285K | 0.0% | $35.52 | $35.52 | — | CL A | 02665T306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,472 | $283K | 0.0% | $63.28 * | $60.04 | 0.0% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 441 | $279K | 0.0% | $632.65 * | $43.02 | 0.0% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 4,021 | $279K | 0.0% | $69.39 * | $74.24 | 0.0% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 723 | $278K | 0.0% | $384.51 | $377.77 | 0.0% | COM | 303075105 |
| DLTR | DOLLAR TREE INC | 1,772 | $277K | 0.0% | $156.32 | $158.45 | 0.0% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 1,060 | $269K | 0.0% | $253.77 * | $226.23 | 0.0% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 712 | $267K | 0.0% | $375.00 * | $416.87 | 0.0% | COM | 879360105 |
| C | CITIGROUP INC | 5,760 | $265K | 0.0% | $46.01 * | $43.77 | 0.0% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 4,510 | $262K | 0.0% | $58.09 | $58.09 | — | S&P REGL BKG | 78464A698 |
| SPGI | S&P GLOBAL INC | 777 | $262K | 0.0% | $337.19 * | $345.63 | 0.0% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 1,108 | $260K | 0.0% | $234.66 | $234.66 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 659 | $260K | 0.0% | $394.54 * | $424.94 | 0.0% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 911 | $253K | 0.0% | $277.72 * | $284.60 | 0.0% | SH CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 787 | $249K | 0.0% | $316.39 * | $337.29 | 0.0% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,361 | $249K | 0.0% | $105.46 * | $114.86 | 0.0% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,804 | $249K | 0.0% | $138.03 * | $142.25 | 0.0% | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 3,419 | $247K | 0.0% | $72.24 * | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| CE | CELANESE CORP DEL | 2,070 | $244K | 0.0% | $117.87 * | $135.03 | 0.0% | COM | 150870103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,364 | $225K | 0.0% | $95.18 * | $93.26 | 0.0% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $224K | 0.0% | $478.63 * | $432.80 | 0.0% | COM | 666807102 |
| USB | US BANCORP DEL | 4,728 | $218K | 0.0% | $46.11 * | $41.90 | 0.0% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 2,910 | $215K | 0.0% | $73.88 * | $80.50 | 0.0% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 718 | $211K | 0.0% | $293.87 * | $348.20 | 0.0% | CL A | 989207105 |
| SLM | SLM CORP | 12,221 | $195K | 0.0% | $15.96 * | $17.31 | 0.0% | COM | 78442P106 |
| ETN | EATON CORP PLC | 1,407 | $178K | 0.0% | $126.51 * | $132.58 | 0.0% | SH | G29183103 |
| EMR | EMERSON ELEC CO | 2,059 | $164K | 0.0% | $79.65 * | $81.88 | 0.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 862 | $163K | 0.0% | $189.10 | $189.10 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 1,573 | $161K | 0.0% | $102.35 * | $111.29 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 308 | $159K | 0.0% | $516.23 * | $471.05 | 0.0% | COM | 91324P102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,604 | $153K | 0.0% | $58.76 | $58.76 | — | BETABUILDERS CDA | 46641Q225 |
| NEM | NEWMONT CORP | 2,533 | $152K | 0.0% | $60.01 * | $63.27 | 0.0% | COM | 651639106 |
| TJX | TJX COS INC NEW | 2,700 | $151K | 0.0% | $55.93 * | $57.42 | 0.0% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,182 | $145K | 0.0% | $122.67 * | $127.28 | 0.0% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 612 | $139K | 0.0% | $227.12 | $226.47 | 0.0% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,213 | $136K | 0.0% | $61.46 | $61.46 | — | INTER TERM TREAS | 92206C706 |
| MSI | MOTOROLA SOLUTIONS INC | 637 | $134K | 0.0% | $210.36 | $208.80 | 0.0% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,078 | $129K | 0.0% | $119.67 * | $112.53 | 0.0% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 2,644 | $127K | 0.0% | $48.03 * | $51.79 | 0.0% | SH | G51502105 |
| ACGL | ARCH CAP GROUP LTD | 2,746 | $125K | 0.0% | $45.52 * | $44.08 | 0.0% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 3,635 | $122K | 0.0% | $33.56 * | $34.84 | 0.0% | COM | 02005N100 |
| URA | GLOBAL X FDS | 6,178 | $115K | 0.0% | $18.61 | $18.61 | — | GLOBAL X URANIUM | 37954Y871 |
| FITB | FIDELITY MERRIMACK STR TR | 3,217 | $109K | 0.0% | $33.88 | — | — | Put | 316773100 |
| NUE | NUCOR CORP | 1,028 | $108K | 0.0% | $105.06 * | $127.87 | 0.0% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 927 | $105K | 0.0% | $113.27 | $113.27 | — | SH | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 1,839 | $102K | 0.0% | $55.46 | $54.61 | 0.0% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,674 | $98,000 | 0.0% | $58.54 * | $60.87 | 0.0% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 254 | $96,000 | 0.0% | $377.95 | $377.95 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 383 | $95,000 | 0.0% | $248.04 * | $255.11 | 0.0% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,873 | $92,000 | 0.0% | $18.88 * | $17.59 | 0.0% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,008 | $89,000 | 0.0% | $88.29 * | $79.53 | 0.0% | N SH - A - | N53745100 |
| GRMN | GARMIN LTD | 899 | $89,000 | 0.0% | $99.00 * | $96.97 | 0.0% | SH | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 675 | $88,000 | 0.0% | $130.37 | $132.26 | 0.0% | SH | G8994E103 |
| CINF | CINCINNATI FINL CORP | 735 | $88,000 | 0.0% | $119.73 * | $115.44 | 0.0% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 2,491 | $86,000 | 0.0% | $34.52 * | $28.56 | 0.0% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 629 | $84,000 | 0.0% | $133.55 * | $126.95 | 0.0% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 587 | $84,000 | 0.0% | $143.10 * | $136.23 | 0.0% | COM | 11133T103 |
| CPB | CAMPBELL SOUP CO | 1,678 | $81,000 | 0.0% | $48.27 * | $41.66 | 0.0% | COM | 134429109 |
| PPG | PPG INDS INC | 696 | $80,000 | 0.0% | $114.94 | $115.64 | 0.0% | COM | 693506107 |
| NTAP | NETAPP INC | 1,195 | $78,000 | 0.0% | $65.27 | $65.80 | 0.0% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 767 | $78,000 | 0.0% | $101.69 * | $95.43 | 0.0% | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 1,833 | $77,000 | 0.0% | $42.01 * | $45.42 | 0.0% | COM | 278642103 |
| LEN | LENNAR CORP | 1,062 | $75,000 | 0.0% | $70.62 | $69.41 | 0.0% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 544 | $75,000 | 0.0% | $137.87 | $138.05 | 0.0% | COM | 695156109 |
| SJM | SMUCKER J M CO | 569 | $73,000 | 0.0% | $128.30 * | $117.74 | 0.0% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 1,012 | $72,000 | 0.0% | $71.15 * | $85.43 | 0.0% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 581 | $71,000 | 0.0% | $122.20 * | $115.34 | 0.0% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 359 | $70,000 | 0.0% | $194.99 * | $38.12 | 0.0% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 1,020 | $68,000 | 0.0% | $66.67 * | $75.64 | 0.0% | COM | 858119100 |
| FMC | FMC CORP | 633 | $68,000 | 0.0% | $107.42 | $106.89 | 0.0% | COM NEW | 302491303 |
| — | BUNGE LIMITED | 703 | $64,000 | 0.0% | $91.04 | $91.04 | — | COM | G16962105 |
| SPYD | SPDR SER TR | 1,586 | $64,000 | 0.0% | $40.35 | $40.35 | — | PRTFLO S&P500 HI | 78468R788 |
| SHEL | SHELL PLC | 1,185 | $62,000 | 0.0% | $52.32 | $52.32 | — | SPON ADS | 780259305 |
| VFC | V F CORP | 1,346 | $60,000 | 0.0% | $44.58 * | $50.16 | 0.0% | COM | 918204108 |
| KEY | KEYCORP | 3,402 | $59,000 | 0.0% | $17.34 * | $15.91 | 0.0% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 551 | $58,000 | 0.0% | $105.26 | $106.65 | 0.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 611 | $57,000 | 0.0% | $93.29 * | $96.70 | 0.0% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL CLASS B | 2,255 | $56,000 | 0.0% | $24.83 | $24.83 | — | COM | 92556H206 |
| BF/A | BROWN FORMAN CORP | 708 | $48,000 | 0.0% | $67.80 * | $59.14 | 0.0% | CL A | 115637100 |
| VTIP | VANGUARD MALVERN FDS | 912 | $46,000 | 0.0% | $50.44 | $50.44 | — | STRM INFPROIDX | 922020805 |
| ISTB | ISHARES TR | 969 | $46,000 | 0.0% | $47.47 | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SH FDS | 1,526 | $44,000 | 0.0% | $28.83 | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 521 | $43,000 | 0.0% | $82.53 | $80.94 | 0.0% | COM | 718546104 |
| AGGY | WISDOMTREE TR | 886 | $40,000 | 0.0% | $45.15 | $45.15 | — | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SER TR | 1,370 | $37,000 | 0.0% | $27.01 | $27.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 484 | $37,000 | 0.0% | $76.45 | $76.45 | — | COM SH | 33734K109 |
| MUB | ISHARES TR | 327 | $35,000 | 0.0% | $107.03 | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 868 | $35,000 | 0.0% | $40.32 | $40.32 | — | PORTFOLIO S&P400 | 78464A847 |
| HDV | ISHARES TR | 328 | $33,000 | 0.0% | $100.61 | $100.61 | — | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 555 | $28,000 | 0.0% | $50.45 | $50.45 | — | CORE INTL AGGR | 46435G672 |
| KBE | SPDR SER TR | 539 | $24,000 | 0.0% | $44.53 | $44.53 | — | S&P BK ETF | 78464A797 |
| RWL | INVESCO EXCH TRADED FD TR II | 343 | $24,000 | 0.0% | $69.97 | $69.97 | — | S&P 500 REVENUE | 46138G698 |
| PTF | INVESCO EXCHANGE TRADED FD T | 197 | $22,000 | 0.0% | $111.68 | $111.68 | — | DWA TECHNOLOGY | 46137V811 |
| QTEC | FIRST TR NASDAQ 100 | 168 | $20,000 | 0.0% | $119.05 | $116.49 | — | TECH IND SH | 337345102 |
| WBD | WARNER BROS DISCOVERY INC | 1,272 | $18,000 | 0.0% | $14.15 * | $18.55 | 0.0% | COM SER A | 934423104 |
| HYLB | DBX ETF TR | 502 | $17,000 | 0.0% | $33.86 | $33.86 | — | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 494 | $17,000 | 0.0% | $34.41 | $34.41 | — | PFD AND INCM SEC | 464288687 |
| FXD | FIRST TR EXCHANGE TRADED FD | 347 | $16,000 | 0.0% | $46.11 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 167 | $16,000 | 0.0% | $95.81 | $95.81 | — | TECH ALPHADEX | 33734X176 |
| PRN | INVESCO EXCHANGE TRADED FD T | 195 | $16,000 | 0.0% | $82.05 | $100.00 | — | DWA INDLS MUMT | 46137V845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366 | $16,000 | 0.0% | $43.72 | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| BF/B | BROWN FORMAN CORP | 215 | $16,000 | 0.0% | $74.42 * | $62.52 | 0.0% | CL B | 115637209 |
| NVS | NOVARTIS AG | 188 | $16,000 | 0.0% | $85.11 | $85.11 | — | SPONSORED ADR | 66987V109 |
| USRT | ISHARES TR | 290 | $16,000 | 0.0% | $55.17 | $55.17 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SH FDS | 421 | $15,000 | 0.0% | $35.63 | $35.63 | — | PORTFOLIO EMG MK | 78463X509 |
| WY | WEYERHAEUSER CO MTN BE | 441 | $15,000 | 0.0% | $34.01 | $33.56 | 0.0% | COM NEW | 962166104 |
| SPBO | SPDR SER TR | 456 | $14,000 | 0.0% | $30.70 | $30.70 | — | PORTFOLIO CRPORT | 78464A144 |
| IVV | ISHARES TR | 33 | $13,000 | 0.0% | $393.94 | $393.94 | — | CORE S&P500 ETF | 464287200 |
| PFI | INVESCO EXCHANGE TRADED FD T | 318 | $13,000 | 0.0% | $40.88 | $53.21 | — | DWA FINL MUMT | 46137V860 |
| RWK | INVESCO EXCH TRADED FD TR II | 157 | $13,000 | 0.0% | $82.80 | $82.80 | — | S&P MDCP 400 REV | 46138G672 |
| FVD | FIRST TR VALUE LINE DIVID IN | 325 | $13,000 | 0.0% | $40.00 | $40.00 | — | SH | 33734H106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 149 | $12,000 | 0.0% | $80.54 | $80.54 | — | COM SH | 33734Y109 |
| TFI | SPDR SER TR | 257 | $12,000 | 0.0% | $46.69 | $48.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJH | ISHARES TR | 50 | $12,000 | 0.0% | $240.00 | $240.00 | — | CORE S&P MCP ETF | 464287507 |
| WIP | SPDR SER TR | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | FTSE INT GVT ETF | 78464A490 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 418 | $11,000 | 0.0% | $26.32 | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| PLD | PROLOGIS INC. | 84 | $10,000 | 0.0% | $119.05 * | $123.36 | 0.0% | COM | 74340W103 |
| REET | ISHARES TR | 376 | $10,000 | 0.0% | $26.60 | $26.60 | — | GLOBAL REIT ETF | 46434V647 |
| DGRO | ISHARES TR | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | CORE DIV GRWTH | 46434V621 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 158 | $9,000 | 0.0% | $56.96 | $57.79 | — | SML CP GRW ALP | 33737M300 |
| V | VISA INC | 44 | $9,000 | 0.0% | $204.55 | $201.06 | 0.0% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| CWB | SPDR SER TR | 118 | $8,000 | 0.0% | $67.80 | $67.36 | — | BBG CONV SEC ETF | 78464A359 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 118 | $7,000 | 0.0% | $59.32 | $54.57 | — | SWITZLND ALPHA | 33737J232 |
| JNK | SPDR SER TR | 73 | $7,000 | 0.0% | $95.89 | $101.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| MOAT | VANECK ETF TRUST | 107 | $7,000 | 0.0% | $65.42 | $65.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 4 | $7,000 | 0.0% | $1750.00 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 38 | $6,000 | 0.0% | $157.89 * | $126.58 | 0.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 56 | $6,000 | 0.0% | $107.14 | $108.44 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 142 | $6,000 | 0.0% | $42.25 * | $39.95 | 0.0% | COM | 949746101 |
| HUM | HUMANA INC | 11 | $6,000 | 0.0% | $545.45 * | $428.58 | 0.0% | COM | 444859102 |
| CBOE | CBOE GLOBAL MKTS INC | 53 | $6,000 | 0.0% | $113.21 * | $107.56 | 0.0% | COM | 12503M108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | HLTH CARE ALPH | 33734X143 |
| SCHG | SCHWAB STRATEGIC TR | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | US LCAP GR ETF | 808524300 |
| SKYW | SKYWEST INC | 196 | $5,000 | 0.0% | $25.51 * | $26.26 | 0.0% | COM | 830879102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | MID CP GR ALPH | 33737M102 |
| FNDX | SCHWAB STRATEGIC TR | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | SCHWAB FDT US LG | 808524771 |
| HYD | VANECK ETF TRUST | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | HIGH YLD MUNIETF | 92189H409 |
| PSK | SPDR SER TR | 125 | $5,000 | 0.0% | $40.00 | $40.11 | — | ICE PFD SEC ETF | 78464A292 |
| IUSG | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | CORE S&P US VLU | 464287663 |
| IDXX | IDEXX LABS INC | 12 | $5,000 | 0.0% | $416.67 * | $407.78 | 0.0% | COM | 45168D104 |
| PEZ | INVESCO | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | EXCHANGE TRADED FD T DWA CYCLICALS | 46137V803 |
| IEI | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | 3 7 YR TREAS BD | 464288661 |
| AGZ | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | AGENCY BOND ETF | 464288166 |
| IBND | SPDR SER TR | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | BLOOMBERG INTL | 78464A151 |
| INCY | INCYTE CORP | 48 | $4,000 | 0.0% | $83.33 * | $75.93 | 0.0% | COM | 45337C102 |
| HYG | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $4,000 | 0.0% | $363.64 * | $283.57 | 0.0% | COM | 38141G104 |
| SCHO | SCHWAB STRATEGIC TR | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | US SML CAP ETF | 808524607 |
| PDP | INVESCO EXCHANGE TRADED FD T | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | DWA MOMENTUM | 46137V837 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 45 | $4,000 | 0.0% | $88.89 | $83.54 | — | COM SH | 33735K108 |
| CNP | CENTERPOINT ENERGY INC | 129 | $4,000 | 0.0% | $31.01 * | $28.01 | 0.0% | COM | 15189T107 |
| VLUE | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | MSCI USA VALUE | 46432F388 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 152 | $4,000 | 0.0% | $26.32 | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | INTL EQTY ETF | 808524805 |
| WU | WESTERN UN CO | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 959802109 |
| TNA | DIREXION | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SH ETF TR DLY SMCAP BULL3X | 25459W847 |
| ARKG | ARK ETF TR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | GENOMIC REV ETF | 00214Q302 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 * | $646.43 | 0.0% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 9 | $3,000 | 0.0% | $333.33 * | $320.46 | 0.0% | COM | 550021109 |
| — | NUVEEN MUN VALUE FD INC | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 670928100 |
| ALC | ALCON AG ORD | 39 | $3,000 | 0.0% | $76.92 * | $72.16 | 0.0% | SH | H01301128 |
| BIL | SPDR SER TR | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWT | ISHARES INC | 42 | $3,000 | 0.0% | $71.43 | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| EBND | SPDR SER TR | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | BLOOMBERG EMERGI | 78464A391 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $750.00 * | $643.06 | 0.0% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 5 | $3,000 | 0.0% | $600.00 * | $469.42 | 0.0% | COM | 384802104 |
| LQD | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | IBOXX INV CP ETF | 464287242 |
| FNDA | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SCHWAB FDT US SC | 808524763 |
| RWX | SPDR INDEX SH FDS | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | DJ INTL RL ETF | 78463X863 |
| FNDF | SCHWAB STRATEGIC TR | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | SCHWB FDT INT LG | 808524755 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $3,000 | 0.0% | $272.73 * | $289.25 | 0.0% | COM | 70432V102 |
| ARKW | ARK ETF TR | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLUEPRINT MEDICINES CORP | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 09627Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $2,000 | 0.0% | $181.82 * | $150.99 | 0.0% | COM | 127387108 |
| IDU | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | U.S. UTILITS ETF | 464287697 |
| VPU | VANGUARD WORLD FDS | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | FDS VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $500.00 * | $95.32 | 0.0% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | MCAP VL IDXVIP | 922908512 |
| — | TEEKAY TANKERS LTD | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | CL A | Y8565N300 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2,000 | 0.0% | $125.00 * | $110.89 | 0.0% | COM | 237194105 |
| SCHE | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $107.17 | 0.0% | COM | 74144T108 |
| CPRT | COPART INC | 17 | $2,000 | 0.0% | $117.65 * | $28.47 | 0.0% | COM | 217204106 |
| MET | METLIFE INC | 18 | $2,000 | 0.0% | $111.11 * | $59.26 | 0.0% | COM | 59156R108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 670657105 |
| MKC | MCCORMICK & CO INC COM | 13 | $2,000 | 0.0% | $153.85 * | $87.09 | 0.0% | NON VTG | 579780206 |
| EWG | ISHARES INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2,000 | 0.0% | $285.71 * | $222.20 | 0.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 20 | $2,000 | 0.0% | $100.00 * | $68.84 | 0.0% | COM | 65339F101 |
| PSLV | SPROTT PHYSICAL | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | SILVER TR TR UNIT | 85207K107 |
| EMB | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| LGLV | SPDR SER TR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SSGA US LRG ETF | 78468R804 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $2,000 | 0.0% | $133.33 * | $97.86 | 0.0% | COM | 302130109 |
| EVRG | EVERGY INC | 22 | $2,000 | 0.0% | $90.91 * | $58.25 | 0.0% | COM | 30034W106 |
| STIP | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAXJ | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | CHINA ALPHADEX | 33737J141 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | EURO ALPHADEX | 33737J505 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | GERMANY ALPHA | 33737J190 |
| GPN | GLOBAL PMTS INC | 1 | $1,000 | 0.0% | $1000.00 * | $122.01 | 0.0% | COM | 37940X102 |
| FXY | INVESCO CURRENCYSHARES | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | JAPAN JAPANESE YEN | 46138W107 |
| GWX | SPDR INDEX SH FDS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | S&P INTL SMLCP | 78463X871 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| BWX | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BLOOMBERG INTL T | 78464A516 |
| SJNK | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | BLOOMBERG SHT TE | 78468R408 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $500.00 * | $234.60 | 0.0% | COM NEW | 46120E602 |
| XES | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | OILGAS EQUIP | 78468R549 |
| — | INTERPUBLIC GROUP COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $27.53 | 0.0% | COM | 460690100 |
| SPIB | SPDR SER TR | 28 | $1,000 | 0.0% | $35.71 | $35.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SER TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $1,000 | 0.0% | $1000.00 * | $117.50 | 0.0% | COM | 459200101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADS | 45857P806 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | HEDGE MLTI ETF | 45409B107 |
| XME | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P METALS MNG | 78464A755 |
| XPH | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| XTN | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P TRANSN ETF | 78464A532 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1,000 | 0.0% | $1000.00 * | $112.76 | 0.0% | SH | L8681T102 |
| ICLR | ICON PLC | 1 | $1,000 | 0.0% | $1000.00 * | $224.24 | 0.0% | SH | G4705A100 |
| IAC | IAC INTERACTIVECORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $70.53 | 0.0% | COM NEW | 44891N208 |
| EMTL | SSGA ACTIVE TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | SPDR DBLELN EMRG | 78470P309 |
| EWL | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | MSCI SWITZERLAND | 464286749 |
| SHYG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | 0-5YR HI YL CP | 46434V407 |
| HLI | HOULIHAN LOKEY INC | 1 | $1,000 | 0.0% | $1000.00 * | $78.20 | 0.0% | CL A | 441593100 |
| HRL | HORMEL FOODS CORP | 2 | $1,000 | 0.0% | $500.00 * | $44.42 | 0.0% | COM | 440452100 |
| — | HORIZON THERAPEUTICS PUB | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | L SH | G46188101 |
| USHY | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | BROAD USD HIGH | 46435U853 |
| FXI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | CHINA LG-CAP ETF | 464287184 |
| HSIC | HENRY SCHEIN INC | 1 | $1,000 | 0.0% | $1000.00 * | $83.82 | 0.0% | COM | 806407102 |
| IYY | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $222.27 | — | DOW JONES US ETF | 464287846 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EAFE SML CP ETF | 464288273 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $24.49 | 0.0% | COM | 42250P103 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXPANDED TECH | 464287515 |
| IGM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXPND TEC SC ETF | 464287549 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DEV RE ETF | 464288489 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $65.15 | 0.0% | COM | 416515104 |
| IGIB | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | ISH 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | MSCI EAFE ETF | 464287465 |
| — | GSK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 37733W105 |
| EEM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI EMG MKT ETF | 464287234 |
| GGG | GRACO INC | 1 | $1,000 | 0.0% | $1000.00 * | $59.89 | 0.0% | COM | 384109104 |
| EIX | EDISON INTL | 1 | $1,000 | 0.0% | $1000.00 * | $57.41 | 0.0% | COM | 281020107 |
| EMBC | EMBECTA CORP | 1 | $1,000 | 0.0% | $1000.00 * | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ESRT | EMPIRE ST RLTY TR INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CL A | 292104106 |
| ENB | ENBRIDGE INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.24 | 0.0% | COM | 29250N105 |
| EQT | EQT CORP | 10 | $1,000 | 0.0% | $100.00 * | $39.03 | 0.0% | COM | 26884L109 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $1000.00 * | $194.89 | 0.0% | COM | 294429105 |
| WTRG | ESSENTIAL UTILS INC | 1 | $1,000 | 0.0% | $1000.00 * | $46.45 | 0.0% | COM | 29670G102 |
| ETSY | ETSY INC | 10 | $1,000 | 0.0% | $100.00 * | $91.30 | 0.0% | COM | 29786A106 |
| ES | EVERSOURCE ENERGY | 1 | $1,000 | 0.0% | $1000.00 * | $76.33 | 0.0% | COM | 30040W108 |
| MLPX | GLOBAL X FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GLB X MLP ENRG I | 37954Y293 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $140.45 | 0.0% | COM NEW | 30212P303 |
| GIGB | GOLDMAN SACHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ACCESS INVT GR | 381430479 |
| GLNG | GOLAR LNG LTD | 10 | $1,000 | 0.0% | $100.00 * | $21.71 | 0.0% | SH | G9456A100 |
| FHLC | FIDELITY COMWLTH TR | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 316092600 |
| FREL | FIDELITY COVINGTON TRUST | 4 | $1,000 | 0.0% | $250.00 | — | — | Call | 316092857 |
| QYLD | GLOBAL X FDS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | NASDAQ 100 COVER | 37954Y483 |
| FR | FIRST INDL RLTY TR INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 32054K103 |
| — | FIRST TR BICK INDEX FD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM SH | 33733H107 |
| MASI | MASIMO CORP | 4 | $1,000 | 0.0% | $250.00 * | $133.79 | 0.0% | COM | 574795100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $245.89 | 0.0% | COM | 368736104 |
| GE | GENERAL ELECTRIC CO | 3 | $1,000 | 0.0% | $333.33 * | $47.56 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $36.19 | 0.0% | COM | 37045V100 |
| PLUG | PLUG POWER INC | 10 | $1,000 | 0.0% | $100.00 * | $19.84 | 0.0% | COM NEW | 72919P202 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 737630103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $1,000 | 0.0% | $1000.00 * | $61.74 | 0.0% | COM | 74251V102 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LARGE CAP CRE | 74347R248 |
| PTC | PTC INC | 10 | $1,000 | 0.0% | $100.00 * | $107.95 | 0.0% | COM | 69370C100 |
| PSA | PUBLIC STORAGE | 1 | $1,000 | 0.0% | $1000.00 * | $288.90 | 0.0% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $40.72 | 0.0% | COM | 745867101 |
| RYN | RAYONIER INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 754907103 |
| RRX | REGAL REXNORD CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $127.16 | 0.0% | COM | 758750103 |
| RELX | RELX PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 759530108 |
| — | RESHAPE LIFESCIENCES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 76090R101 |
| REXR | REXFORD INDL RLTY INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 76169C100 |
| RHI | ROBERT HALF INTL INC | 1 | $1,000 | 0.0% | $1000.00 * | $94.84 | 0.0% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 1 | $1,000 | 0.0% | $1000.00 * | $123.65 | 0.0% | COM | 780287108 |
| CRM | SALESFORCE INC | 7 | $1,000 | 0.0% | $142.86 * | $174.57 | 0.0% | COM | 79466L302 |
| SAP | SAP SE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $317.61 | 0.0% | NEW CL A | 78410G104 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INT-TRM U.S TRES | 808524854 |
| SBUX | STARBUCKS CORP | 5 | $1,000 | 0.0% | $200.00 * | $70.38 | 0.0% | COM | 855244109 |
| — | STERICYCLE INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 858912108 |
| SYK | STRYKER CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $225.90 | 0.0% | COM | 863667101 |
| — | SWEDISH EXPT CR CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ROG TTL ETN 22 | 870297801 |
| TPR | TAPESTRY INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.52 | 0.0% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $94.25 | 0.0% | COM | 87162W100 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $42.47 | 0.0% | COM | 87918A105 |
| CANE | TEUCRIUM COMMODITY TR SUGAR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | FD | 88166A409 |
| TMUS | T-MOBILE US INC | 3 | $1,000 | 0.0% | $333.33 * | $126.05 | 0.0% | COM | 872590104 |
| TTC | TORO CO | 1 | $1,000 | 0.0% | $1000.00 * | $81.15 | 0.0% | COM | 891092108 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $1,000 | 0.0% | $1000.00 * | $42.16 | 0.0% | COM | 894164102 |
| TFC | TRUIST FINL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $40.78 | 0.0% | COM | 89832Q109 |
| UGI | UGI CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $38.76 | 0.0% | COM | 902681105 |
| URI | UNITED RENTALS INC | 1 | $1,000 | 0.0% | $1000.00 * | $284.96 | 0.0% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $1,000 | 0.0% | $1000.00 * | $203.30 | 0.0% | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 1 | $1,000 | 0.0% | $1000.00 * | $22.66 | 0.0% | COM | 917047102 |
| WEC | WEC ENERGY GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $89.42 | 0.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 1 | $1,000 | 0.0% | $1000.00 * | $81.18 | 0.0% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $322.31 | 0.0% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.20 | 0.0% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC | 2 | $1,000 | 0.0% | $500.00 * | $203.98 | 0.0% | LTD SH | G96629103 |
| USDU | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BLMBG US BULL | 97717W471 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EM LCL DEBT FD | 97717X867 |
| CEW | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| HEDJ | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EUROPE HEDGED EQ | 97717X701 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTERNTNL AI ENH | 97717W786 |
| XEL | XCEL ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $64.35 | 0.0% | COM | 98389B100 |
| — | ZIMVIE INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 98888T107 |
| ZION | ZIONS BANCORPORATION N A | 8 | $1,000 | 0.0% | $125.00 * | $56.83 | 0.0% | COM | 989701107 |
| INVH | INVITATION HOMES INC | 1 | $1,000 | 0.0% | $1000.00 * | $33.60 | 0.0% | COM | 46187W107 |
| IONQ | IONQ INC | 53 | $1,000 | 0.0% | $18.87 * | $7.08 | 0.0% | COM | 46222L108 |
| EWO | ISHARES INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | MSCI BELGIUM ETF | 464286301 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| EWI | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI ITALY ETF | 46434G830 |
| — | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MSCI RUSSIA ETF | 46434G798 |
| EWP | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI SPAIN ETF | 464286764 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.27 | 0.0% | CL A | 499049104 |
| KSS | KOHLS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $49.02 | 0.0% | COM | 500255104 |
| KD | KYNDRYL HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| LVHD | LEGG MASON ETF INVT | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| — | LINDE PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH | G5494J103 |
| L | LOEWS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $62.12 | 0.0% | COM | 540424108 |
| LPX | LOUISIANA PAC CORP | 15 | $1,000 | 0.0% | $66.67 * | $64.15 | 0.0% | COM | 546347105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $10.82 | 0.0% | COM | 550241103 |
| LYFT | LYFT INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $23.31 | 0.0% | COM | 55087P104 |
| M | MACYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $22.62 | 0.0% | COM | 55616P104 |
| MMI | MARCUS & MILLICHAP INC | 1 | $1,000 | 0.0% | $1000.00 * | $41.31 | 0.0% | COM | 566324109 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $260.22 | 0.0% | COM | 57060D108 |
| MAS | MASCO CORP | 1 | $1,000 | 0.0% | $1000.00 * | $49.33 | 0.0% | COM | 574599106 |
| F | FORD MTR CO DEL | 1 | $1,000 | 0.0% | $1000.00 * | $10.55 | 0.0% | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $79.23 | 0.0% | COM | 57667L107 |
| META | META PLATFORMS INC | 1 | $1,000 | 0.0% | $1000.00 * | $191.58 | 0.0% | CL A | 30303M102 |
| MKSI | MKS INSTRS INC | 1 | $1,000 | 0.0% | $1000.00 * | $112.92 | 0.0% | COM | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 1 | $1,000 | 0.0% | $1000.00 * | $302.10 | 0.0% | COM | 60855R100 |
| MDB | MONGODB INC | 1 | $1,000 | 0.0% | $1000.00 * | $312.62 | 0.0% | CL A | 60937P106 |
| MSCI | MSCI INC | 1 | $1,000 | 0.0% | $1000.00 * | $417.79 | 0.0% | COM | 55354G100 |
| NTRA | NATERA INC | 4 | $1,000 | 0.0% | $250.00 * | $37.02 | 0.0% | COM | 632307104 |
| NCNO | NCINO INC | 4 | $1,000 | 0.0% | $250.00 * | $35.31 | 0.0% | COM | 63947X101 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $22.17 | 0.0% | COM | 64110L106 |
| NWSA | NEWS CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $17.81 | 0.0% | CL A | 65249B109 |
| NTRS | NORTHERN TR CORP | 1 | $1,000 | 0.0% | $1000.00 * | $93.79 | 0.0% | COM | 665859104 |
| GEN | NORTONLIFELOCK INC | 1 | $1,000 | 0.0% | $1000.00 * | $22.74 | 0.0% | COM | 668771108 |
| NRG | NRG ENERGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $37.04 | 0.0% | COM NEW | 629377508 |
| — | ACTIVISION BLIZZARD INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 00507V109 |
| AES | AES CORP | 1 | $1,000 | 0.0% | $1000.00 * | $18.83 | 0.0% | COM | 00130H105 |
| AL | AIR LEASE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $35.42 | 0.0% | CL A | 00912X302 |
| AMLP | ALPS ETF TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | ALERIAN MLP | 00162Q452 |
| — | AMCOR PLC | 1 | $1,000 | 0.0% | $1000.00 * | $10.63 | 0.0% | ORD | G0250X107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 03524A108 |
| AON | AON PLC SH | 1 | $1,000 | 0.0% | $1000.00 * | $279.95 | 0.0% | CL A | G0403H108 |
| APA | APA CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $37.71 | 0.0% | COM | 03743Q108 |
| AIV | APARTMENT INVT & MGMT CO | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A | 03748R747 |
| — | CITRIX SYS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 177376100 |
| NET | CLOUDFLARE INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $72.02 | 0.0% | COM | 18915M107 |
| CMS | CMS ENERGY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $61.65 | 0.0% | COM | 125896100 |
| COIN | COINBASE GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $95.18 | 0.0% | COM CL A | 19260Q107 |
| CNXC | CONCENTRIX CORP | 1 | $1,000 | 0.0% | $1000.00 * | $139.97 | 0.0% | COM | 20602D101 |
| ED | CONSOLIDATED EDISON INC | 1 | $1,000 | 0.0% | $1000.00 * | $84.05 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 1 | $1,000 | 0.0% | $1000.00 * | $228.42 | 0.0% | CL A | 21036P108 |
| CXT | CRANE HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $31.73 | 0.0% | COM | 224441105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $150.18 | 0.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 1 | $1,000 | 0.0% | $1000.00 * | $85.91 | 0.0% | COM | 126650100 |
| ASHR | DBX ETF TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | XTRACK HRVST CSI | 233051879 |
| DBJP | DBX ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | XTRACK MSCI JAPN | 233051507 |
| DE | DEERE & CO | 1 | $1,000 | 0.0% | $1000.00 * | $349.66 | 0.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $43.54 | 0.0% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 7 | $1,000 | 0.0% | $142.86 * | $37.09 | 0.0% | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 1 | $1,000 | 0.0% | $1000.00 * | $40.44 | 0.0% | COM | 24906P109 |
| DKS | DICKS SPORTING GOODS INC | 1 | $1,000 | 0.0% | $1000.00 * | $81.46 | 0.0% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 254709108 |
| DOV | DOVER CORP | 1 | $1,000 | 0.0% | $1000.00 * | $129.06 | 0.0% | COM | 260003108 |
| — | PATTERSON COS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 703395103 |
| VNLA | JANUS DETROIT STR TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| IWS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | RUS MDCP VAL ETF | 464287473 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $26.29 | 0.0% | COM | 47233W109 |
| OGN | ORGANON & CO | 2 | $1,000 | 0.0% | $500.00 * | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| PAYX | PAYCHEX INC | 6 | $1,000 | 0.0% | $166.67 * | $112.87 | 0.0% | COM | 704326107 |
| IWD | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | RUS 1000 VAL ETF | 464287598 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| SMMV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI USA SMCP MN | 46435G433 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $1,000 | 0.0% | $1000.00 * | $107.21 | 0.0% | COM | 70959W103 |
| EWU | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| KIM | KIMCO RLTY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $19.33 | 0.0% | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $15.32 | 0.0% | COM | 49456B101 |
| KLAC | KLA CORP | 1 | $1,000 | 0.0% | $1000.00 * | $323.74 | 0.0% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH | N07059210 |
| EPOL | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| BKR | BAKER HUGHES COMPANY | 1 | $1,000 | 0.0% | $1000.00 * | $30.96 | 0.0% | CL A | 05722G100 |
| OKTA | OKTA INC | 1 | $1,000 | 0.0% | $1000.00 * | $107.99 | 0.0% | CL A | 679295105 |
| BIIB | BIOGEN INC | 1 | $1,000 | 0.0% | $1000.00 * | $204.43 | 0.0% | COM | 09062X103 |
| EPHE | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FOOT LOCKER INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 344849104 |
| — | BONDBLOXX ETF TRUST | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CLASS A COM | 90138Q108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $2099.09 | 0.0% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $89.63 | 0.0% | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $58.13 | 0.0% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $1,000 | 0.0% | $1000.00 * | $161.89 | 0.0% | COM | N6596X109 |
| EIDO | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI INDONIA ETF | 46429B309 |
| VTRS | VIATRIS INC | 30 | $1,000 | 0.0% | $33.33 * | $9.29 | 0.0% | COM | 92556V106 |
| PCG | PG&E CORP | 1 | $1,000 | 0.0% | $1000.00 * | $11.63 | 0.0% | COM | 69331C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $1,000 | 0.0% | $1000.00 * | $61.32 | 0.0% | COM | 12008R107 |
| VRSK | VERISK ANALYTICS INC | 1 | $1,000 | 0.0% | $1000.00 * | $182.08 | 0.0% | COM | 92345Y106 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $49.12 | 0.0% | COM | 92276F100 |
| CBT | CABOT CORP | 1 | $1,000 | 0.0% | $1000.00 * | $63.39 | 0.0% | COM | 127055101 |
| CCJ | CAMECO CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.98 | 0.0% | COM | 13321L108 |
| VVX | VECTRUS INC | 9 | $1,000 | 0.0% | $111.11 * | $35.40 | 0.0% | COM | 92242T101 |
| CAH | CARDINAL HEALTH INC | 9 | $1,000 | 0.0% | $111.11 * | $52.64 | 0.0% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $37.29 | 0.0% | COM | 14448C104 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | ENERGY ETF | 92204A306 |
| CNC | CENTENE CORP DEL | 1 | $1,000 | 0.0% | $1000.00 * | $83.06 | 0.0% | COM | 15135B101 |
| HYS | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 0-5 HIGH YIELD | 72201R783 |
| LTPZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 15+ YR US TIPS | 72201R304 |
| — | CHANGE HEALTHCARE INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 15912K100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2 | $1,000 | 0.0% | $500.00 * | $487.53 | 0.0% | N CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $1,000 | 0.0% | $1000.00 * | $128.38 | 0.0% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ENHAN SHRT MA AC | 72201R833 |
| PNW | PINNACLE WEST CAP CORP | 1 | $1,000 | 0.0% | $1000.00 * | $63.84 | 0.0% | COM | 723484101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | LG-TERM COR BD | 92206C813 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P500 EQL TEC | 46137V282 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $1,000 | 0.0% | $1000.00 * | $71.80 | 0.0% | ORD SH | G7997R103 |
| FNDE | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CONSUMR STAPLE | 33734X119 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P500 BUY WRT | 46137V399 |
| VBR | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SCHWB FDT INT SC | 808524748 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GROWTH ETF | 922908736 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | DWA HEALTHCARE | 46137V852 |
| BSV | VANGUARD BD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTERMED TERM | 921937819 |
| SMB | VANECK ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | VANECK SHRT MUNI | 92189F528 |
| — | SOUTHWESTERN ENERGY CO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 845467109 |
| SONY | SONY GROUP CORPORATION | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 835699307 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE RAFI EMNG | 46138E727 |
| SNN | SMITH & NEPHEW PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPDN ADR NEW | 83175M205 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BULLISH FD | 46141D203 |
| SVA | SINOVAC BIOTECH LTD | 2 | $1,000 | 0.0% | $500.00 * | $6.47 | 0.0% | SH | P8696W104 |
| SVC | SERVICE PPTYS TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM SH BEN INT | 81761L102 |
| S | SENTINELONE INC | 20 | $1,000 | 0.0% | $50.00 * | $28.06 | 0.0% | CL A | 81730H109 |
| FE | FIRSTENERGY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $36.77 | 0.0% | COM | 337932107 |
| FXE | INVESCO CURRENCYSHARES EURO | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | EURO SH | 46138K103 |
| FLO | FLOWERS FOODS INC | 2 | $1,000 | 0.0% | $500.00 * | $22.22 | 0.0% | COM | 343498101 |
| IYG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. FIN SVC ETF | 464287770 |
| IHE | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. PHARMA ETF | 464288836 |
| IHI | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHORT TREAS BD | 464288679 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | US HLTHCR PR ETF | 464288828 |
| ITB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | US HOME CONS ETF | 464288752 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 1 | $1,000 | 0.0% | $1000.00 * | $57.29 | 0.0% | COM | 466313103 |