Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FD TR | 5,880,050 | $140M | 20.6% | $23.76 | $23.79 | — | STF TACTICAL GRW | 53656F151 |
| VV | VANGUARD INDEX FDS | 300,520 | $49.15M | 7.2% | $163.56 | $171.64 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 344,233 | $27.96M | 4.1% | $81.21 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 293,318 | $20.92M | 3.1% | $71.33 | $75.38 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 256,422 | $15.94M | 2.3% | $62.15 | $64.44 | — | RUS MID CAP ETF | 464287499 |
| PULS | PGIM ETF TR | 317,187 | $15.57M | 2.3% | $49.08 | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,411 | $13.51M | 2.0% | $36.36 | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| PSL | INVESCO EXCHANGE TRADED FD T | 176,369 | $13.2M | 1.9% | $74.82 | $78.51 | — | DWA STAPLES | 46137V886 |
| IEF | ISHARES TR | 134,373 | $12.9M | 1.9% | $95.99 | $102.32 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 121,126 | $12.71M | 1.9% | $104.91 | $113.94 | — | TIPS BD ETF | 464287176 |
| PUI | INVESCO EXCHANGE TRADED FD T | 391,049 | $12.53M | 1.8% | $32.05 | $34.38 | — | DWA UTILS MUMT | 46137V795 |
| PXI | INVESCO EXCHANGE TRADED FD T | 287,340 | $11.29M | 1.7% | $39.28 | $38.18 | — | DWA ENERGY MNT | 46137V878 |
| PFI | INVESCO EXCHANGE TRADED FD T | 283,285 | $10.85M | 1.6% | $38.31 | $38.33 | — | DWA FINL MUMT | 46137V860 |
| IJR | ISHARES TR | 123,488 | $10.77M | 1.6% | $87.19 | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 178,624 | $10.33M | 1.5% | $57.83 | $60.87 | — | S&P500 LOW VOL | 46138E354 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 574,574 | $9.297M | 1.4% | $16.18 | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 89,428 | $9.162M | 1.4% | $102.45 | $103.60 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 338,564 | $8.336M | 1.2% | $24.62 | $28.67 | — | EM EX ST-OWNED | 97717X578 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,016 | $8.208M | 1.2% | $57.80 | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 91,064 | $7.301M | 1.1% | $80.17 | $90.65 | — | REAL ESTATE ETF | 922908553 |
| TUGN | LISTED FD TR | 310,911 | $6.705M | 1.0% | $21.57 | $22.43 | — | STF TAC GW & INC | 53656F169 |
| CWB | SPDR SER TR | 103,802 | $6.571M | 1.0% | $63.30 | $63.31 | — | BBG CONV SEC ETF | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,143 | $6.26M | 0.9% | $47.73 | $49.61 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,271 | $5.443M | 0.8% | $74.29 | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 171,978 | $4.773M | 0.7% | $27.75 | $30.97 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 110,026 | $4.66M | 0.7% | $42.35 | $44.67 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 93,568 | $4.313M | 0.6% | $46.09 | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| ANGL | VANECK ETF TRUST | 160,715 | $4.216M | 0.6% | $26.23 | $27.07 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 60,165 | $3.977M | 0.6% | $66.10 | $69.90 | — | MSCI USA MIN VOL | 46429B697 |
| EWX | SPDR INDEX SHS FDS | 85,942 | $3.916M | 0.6% | $45.57 | $48.47 | — | S&P EMKTSC ETF | 78463X756 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,094 | $3.749M | 0.6% | $109.96 | $115.04 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 31,129 | $3.698M | 0.5% | $118.80 | $126.90 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 121,525 | $3.69M | 0.5% | $30.36 | $31.27 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 25,677 | $3.331M | 0.5% | $129.73 * | $43.34 | -3.1% | COM | 931142103 |
| PFE | PFIZER INC | 67,391 | $2.95M | 0.4% | $43.77 * | $41.89 | -3.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 7,619 | $2.943M | 0.4% | $386.27 | $390.11 | -2.4% | COM | 539830109 |
| VWOB | VANGUARD WHITEHALL FDS | 49,970 | $2.873M | 0.4% | $57.49 | $61.43 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 25,523 | $2.668M | 0.4% | $104.53 | $111.07 | -4.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,262 | $2.649M | 0.4% | $71.09 * | $64.93 | -4.1% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 20,202 | $2.447M | 0.4% | $121.13 | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,062 | $2.435M | 0.4% | $25.35 | $26.79 | — | FST TR GLB FD | 33739H101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 97,746 | $2.428M | 0.4% | $24.84 | $25.66 | — | NASDQ FOD BVRG | 33738R852 |
| MRK | MERCK & CO INC | 27,800 | $2.395M | 0.4% | $86.15 * | $79.26 | +1.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,604 | $2.38M | 0.4% | $135.20 | $140.13 | — | DIV APP ETF | 921908844 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,663 | $2.374M | 0.3% | $45.95 | $48.28 | — | INDLS PROD DUR | 33734X150 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 96,162 | $2.361M | 0.3% | $24.55 | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| FXN | FIRST TR EXCHANGE TRADED FD | 150,093 | $2.343M | 0.3% | $15.61 | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| PZA | INVESCO EXCH TRADED FD TR II | 103,701 | $2.29M | 0.3% | $22.08 | $23.46 | — | NATL AMT MUNI | 46138E537 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,946 | $2.28M | 0.3% | $51.88 | $56.28 | — | MATERIALS ALPH | 33734X168 |
| PG | PROCTER AND GAMBLE CO | 17,886 | $2.259M | 0.3% | $126.30 * | $136.25 | -4.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 30,311 | $2.183M | 0.3% | $72.02 | $71.54 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 44,733 | $2.16M | 0.3% | $48.29 | $48.30 | — | ISHS 5-10YR INVT | 464288638 |
| PGR | PROGRESSIVE CORP | 18,489 | $2.149M | 0.3% | $116.23 * | $103.34 | +6.3% | COM | 743315103 |
| AGG | ISHARES TR | 22,176 | $2.137M | 0.3% | $96.37 | $101.93 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 14,791 | $2.125M | 0.3% | $143.67 * | $135.96 | -2.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,111 | $2.122M | 0.3% | $232.91 * | $261.85 | -1.9% | COM | 594918104 |
| SO | SOUTHERN CO | 30,710 | $2.089M | 0.3% | $68.02 | $64.43 | +3.9% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 33,705 | $2.08M | 0.3% | $61.71 * | $54.25 | +2.8% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 30,222 | $2.008M | 0.3% | $66.44 | $71.63 | — | US DIVIDEND EQ | 808524797 |
| SMMV | ISHARES TR | 62,607 | $1.998M | 0.3% | $31.91 | $31.93 | — | MSCI USA SMCP MN | 46435G433 |
| ABBV | ABBVIE INC | 14,590 | $1.959M | 0.3% | $134.27 * | $133.33 | -4.7% | COM | 00287Y109 |
| IWP | ISHARES TR | 24,658 | $1.934M | 0.3% | $78.43 | $79.21 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 21,327 | $1.862M | 0.3% | $87.31 * | $79.75 | +2.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 12,818 | $1.826M | 0.3% | $142.46 | $137.54 | — | SBI CONS DISCR | 81369Y407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,496 | $1.813M | 0.3% | $38.17 | $44.06 | — | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 11,694 | $1.809M | 0.3% | $154.69 | $168.48 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,184 | $1.679M | 0.2% | $127.35 | $131.41 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 10,818 | $1.675M | 0.2% | $154.83 * | $151.04 | +0.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,009 | $1.636M | 0.2% | $163.45 * | $158.78 | -3.7% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,639 | $1.633M | 0.2% | $289.59 | $268.56 | +7.1% | COM | 92532F100 |
| — | MANAGED PORTFOLIO SERIES | 68,491 | $1.583M | 0.2% | $23.11 | $24.22 | — | TORTOISE NRAM PI | 56167N720 |
| INTC | INTEL CORP | 60,706 | $1.565M | 0.2% | $25.78 * | $35.93 | -10.1% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,669 | $1.56M | 0.2% | $275.18 * | $397.23 | -4.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,531 | $1.526M | 0.2% | $275.90 | $269.25 | +0.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 27,189 | $1.491M | 0.2% | $54.84 * | $57.24 | -1.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 37,074 | $1.483M | 0.2% | $40.00 | $42.00 | -4.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 6,882 | $1.461M | 0.2% | $212.29 | $213.06 | -1.0% | COM | 369550108 |
| DJP | BARCLAYS BANK PLC | 44,228 | $1.456M | 0.2% | $32.92 | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 6,693 | $1.409M | 0.2% | $210.52 | $218.18 | — | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 58,404 | $1.347M | 0.2% | $23.06 | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,609 | $1.334M | 0.2% | $80.32 | $83.93 | — | COM SHS | 33735B108 |
| XLP | SELECT SECTOR SPDR TR | 19,555 | $1.305M | 0.2% | $66.73 | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 33,966 | $1.297M | 0.2% | $38.19 | $40.82 | — | MID CAP VAL FD | 33737M201 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31,937 | $1.294M | 0.2% | $40.52 | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| SRLN | SSGA ACTIVE ETF TR | 31,024 | $1.268M | 0.2% | $40.87 | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| SPSB | SPDR SER TR | 43,203 | $1.263M | 0.2% | $29.23 | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 12,233 | $1.252M | 0.2% | $102.35 * | $89.62 | -1.6% | COM | 20825C104 |
| FLRN | SPDR SER TR | 40,767 | $1.236M | 0.2% | $30.32 | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,127 | $1.226M | 0.2% | $30.55 | $32.32 | — | UTILITIES ALPH | 33734X184 |
| EWJ | ISHARES INC | 25,074 | $1.225M | 0.2% | $48.86 | $52.86 | — | MSCI JPN ETF NEW | 46434G822 |
| JMBS | JANUS DETROIT STR TR | 26,911 | $1.212M | 0.2% | $45.04 | $47.99 | — | HENDERSON MTG | 47103U852 |
| PSK | SPDR SER TR | 34,295 | $1.196M | 0.2% | $34.87 | $34.89 | — | ICE PFD SEC ETF | 78464A292 |
| TOTL | SSGA ACTIVE ETF TR | 29,717 | $1.195M | 0.2% | $40.21 | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 37,027 | $1.185M | 0.2% | $32.00 | $36.35 | — | MSCI EURZONE ETF | 464286608 |
| CMCSA | COMCAST CORP NEW | 39,720 | $1.165M | 0.2% | $29.33 * | $37.03 | -9.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 10,078 | $1.139M | 0.2% | $113.02 * | $125.31 | +1.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 5,830 | $1.136M | 0.2% | $194.85 * | $208.19 | -1.9% | COM | 907818108 |
| EFAV | ISHARES TR | 19,663 | $1.121M | 0.2% | $57.01 | $62.06 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 4,847 | $1.119M | 0.2% | $230.86 * | $227.43 | +3.9% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,357 | $1.1M | 0.2% | $149.52 * | $144.74 | -1.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 6,653 | $1.075M | 0.2% | $161.58 | $154.37 | +4.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 5,926 | $1.071M | 0.2% | $180.73 | $182.74 | -0.6% | COM | 452308109 |
| HSY | HERSHEY CO | 4,843 | $1.068M | 0.2% | $220.52 * | $198.68 | +3.3% | COM | 427866108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 54,294 | $1.063M | 0.2% | $19.58 | $22.29 | — | FTSE UNTD KGDM | 35473P678 |
| ZTS | ZOETIS INC | 6,997 | $1.038M | 0.2% | $148.35 * | $165.30 | -2.3% | CL A | 98978V103 |
| EOG | EOG RES INC | 9,239 | $1.033M | 0.2% | $111.81 * | $105.74 | -7.6% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 6,291 | $1.033M | 0.2% | $164.20 * | $192.05 | -10.3% | COM | 149123101 |
| INTU | INTUIT | 2,661 | $1.031M | 0.2% | $387.45 * | $413.64 | +2.2% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 9,121 | $1.027M | 0.2% | $112.60 | $114.76 | -0.4% | COM | 494368103 |
| FISV | FISERV INC | 10,870 | $1.018M | 0.2% | $93.65 * | $96.99 | +5.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 14,441 | $1.015M | 0.1% | $70.29 * | $71.89 | +0.8% | COM | 194162103 |
| CMI | CUMMINS INC | 4,909 | $1M | 0.1% | $203.71 * | $184.33 | +6.4% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 10,745 | $1M | 0.1% | $93.07 | $95.16 | -1.2% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 11,963 | $991K | 0.1% | $82.84 | $87.39 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,057 | $989K | 0.1% | $75.74 | $80.06 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 35,056 | $987K | 0.1% | $28.15 | $29.49 | — | PORTFLI INTRMDIT | 78464A672 |
| KO | COCA COLA CO | 17,486 | $980K | 0.1% | $56.04 | $56.75 | -1.2% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 4,957 | $968K | 0.1% | $195.28 | $197.12 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 13,170 | $967K | 0.1% | $73.42 | $80.00 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 25,324 | $962K | 0.1% | $37.99 * | $39.93 | -10.4% | COM | 92343V104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10,538 | $954K | 0.1% | $90.53 | $93.85 | — | SWISS FRANC | 46138R108 |
| LLY | LILLY ELI & CO | 2,948 | $954K | 0.1% | $323.61 * | $292.86 | +5.2% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 6,381 | $953K | 0.1% | $149.35 * | $120.30 | +14.2% | COM | 372460105 |
| MTB | M & T BK CORP | 5,040 | $889K | 0.1% | $176.39 * | $150.00 | +5.4% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 13,480 | $889K | 0.1% | $65.95 * | $77.10 | -8.7% | CL A | 902494103 |
| CI | CIGNA CORP NEW | 3,141 | $872K | 0.1% | $277.62 * | $242.74 | +9.1% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 18,109 | $868K | 0.1% | $47.93 | $54.32 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 5,262 | $859K | 0.1% | $163.25 * | $150.17 | +2.8% | COM | 713448108 |
| CME | CME GROUP INC | 4,811 | $853K | 0.1% | $177.30 * | $179.55 | -5.0% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 3,331 | $840K | 0.1% | $252.18 | $253.44 | -1.1% | COM | 03076C106 |
| PPL | PPL CORP | 33,049 | $838K | 0.1% | $25.36 | $25.30 | +0.7% | COM | 69351T106 |
| HPQ | HP INC | 33,397 | $833K | 0.1% | $24.94 * | $29.95 | -9.8% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 3,413 | $819K | 0.1% | $239.96 * | $219.23 | +5.8% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 8,565 | $817K | 0.1% | $95.39 * | $87.64 | +0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 9,533 | $804K | 0.1% | $84.34 * | $78.35 | +0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $800K | 0.1% | $472.26 * | $484.91 | +2.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 2,321 | $789K | 0.1% | $339.94 | $314.09 | +8.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 9,477 | $787K | 0.1% | $83.04 * | $84.42 | -4.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,726 | $767K | 0.1% | $444.38 * | $52.38 | -8.2% | COM | 11135F101 |
| — | BLACKROCK INC | 1,388 | $764K | 0.1% | $550.43 | $599.16 | — | COM | 09247X101 |
| CTRA | COTERRA ENERGY INC | 28,838 | $754K | 0.1% | $26.15 * | $25.52 | -3.1% | COM | 127097103 |
| T | AT&T INC | 48,757 | $748K | 0.1% | $15.34 | $16.21 | -6.9% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 23,868 | $737K | 0.1% | $30.88 * | $40.00 | -12.9% | COM | 844741108 |
| NKE | NIKE INC | 8,169 | $679K | 0.1% | $83.12 * | $103.44 | -1.8% | CL B | 654106103 |
| SPYM | SPDR SER TR | 15,850 | $666K | 0.1% | $42.02 | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 9,745 | $663K | 0.1% | $68.03 | $73.64 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SER TR | 5,210 | $650K | 0.1% | $124.76 | $119.57 | — | S&P OILGAS EXP | 78468R556 |
| FIS | FIDELITY NATL INFORMATION SV | 7,736 | $585K | 0.1% | $75.62 * | $90.53 | -5.8% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 3,544 | $568K | 0.1% | $160.27 * | $148.26 | +5.6% | COM | 94106L109 |
| EPP | ISHARES INC | 14,657 | $550K | 0.1% | $37.52 | $41.69 | — | MSCI PAC JP ETF | 464286665 |
| VLO | VALERO ENERGY CORP | 5,088 | $544K | 0.1% | $106.92 * | $105.92 | -6.2% | COM | 91913Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,096 | $530K | 0.1% | $47.76 * | $64.30 | -10.4% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 4,550 | $527K | 0.1% | $115.82 * | $124.74 | -0.5% | COM | 285512109 |
| RY | ROYAL BK CDA | 5,817 | $524K | 0.1% | $90.08 * | $102.27 | -6.2% | COM | 780087102 |
| RSG | REPUBLIC SVCS INC | 3,793 | $516K | 0.1% | $136.04 | $125.54 | +6.6% | COM | 760759100 |
| JAAA | JANUS DETROIT STR TR | 10,468 | $514K | 0.1% | $49.10 | $49.11 | — | HENDRSON AAA CL | 47103U845 |
| FDS | FACTSET RESH SYS INC | 1,279 | $512K | 0.1% | $400.31 * | $391.56 | +4.6% | COM | 303075105 |
| — | PIONEER NAT RES CO | 2,359 | $511K | 0.1% | $216.62 | $222.06 | — | COM | 723787107 |
| — | KELLOGG CO | 7,257 | $506K | 0.1% | $69.73 * | $57.31 | +6.7% | COM | 487836108 |
| SPSM | SPDR SER TR | 14,694 | $501K | 0.1% | $34.10 | $36.03 | — | PORTFOLIO S&P600 | 78468R853 |
| KHC | KRAFT HEINZ CO | 14,398 | $481K | 0.1% | $33.41 * | $33.56 | -6.2% | COM | 500754106 |
| CB | CHUBB LIMITED | 2,638 | $480K | 0.1% | $181.96 | $195.58 | -7.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 5,926 | $479K | 0.1% | $80.83 | $90.00 | -10.2% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 6,177 | $474K | 0.1% | $76.74 * | $61.84 | +9.6% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 26,902 | $471K | 0.1% | $17.51 | $18.59 | — | ISHARES | 46428Q109 |
| RPRX | ROYALTY PHARMA PLC | 11,667 | $469K | 0.1% | $40.20 * | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| GDX | VANECK ETF TRUST | 19,179 | $463K | 0.1% | $24.14 | $27.43 | — | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,986 | $451K | 0.1% | $75.34 * | $69.52 | -2.9% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 9,330 | $440K | 0.1% | $47.16 | $44.84 | +6.5% | COM | 501889208 |
| ICVT | ISHARES TR | 6,287 | $434K | 0.1% | $69.03 | $69.41 | — | CONV BD ETF | 46435G102 |
| EEMV | ISHARES INC | 8,499 | $431K | 0.1% | $50.71 | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,965 | $409K | 0.1% | $208.14 * | $223.22 | -3.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 6,413 | $392K | 0.1% | $61.13 * | $69.87 | +0.4% | COM | 68389X105 |
| — | THOMSON REUTERS CORP. | 3,814 | $392K | 0.1% | $102.78 | $103.89 | — | COM NEW | 884903709 |
| KR | KROGER CO | 8,794 | $385K | 0.1% | $43.78 | $48.76 | -9.6% | COM | 501044101 |
| NEM | NEWMONT CORP | 9,158 | $385K | 0.1% | $42.04 | $48.00 | -12.2% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 1,243 | $380K | 0.1% | $305.71 * | $346.41 | +0.4% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 5,468 | $378K | 0.1% | $69.13 | $69.09 | -1.1% | COM | 25746U109 |
| DLB | DOLBY LABORATORIES INC | 5,755 | $375K | 0.1% | $65.16 * | $71.15 | -1.4% | COM CL A | 25659T107 |
| CFG | CITIZENS FINL GROUP INC | 10,661 | $367K | 0.1% | $34.42 * | $31.80 | 0.0% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 2,090 | $349K | 0.1% | $166.99 * | $165.74 | -2.2% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 5,103 | $313K | 0.0% | $61.34 * | $72.62 | -10.9% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 796 | $309K | 0.0% | $388.19 * | $94.28 | +5.1% | COM | 172908105 |
| DOW | DOW INC | 6,958 | $306K | 0.0% | $43.98 * | $51.56 | -19.6% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 990 | $303K | 0.0% | $306.06 * | $301.65 | +12.2% | COM | 871607107 |
| OMC | OMNICOM GROUP INC | 4,753 | $300K | 0.0% | $63.12 * | $65.03 | -7.3% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,439 | $297K | 0.0% | $31.47 | $37.63 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,927 | $288K | 0.0% | $149.46 | $151.71 | +0.4% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,799 | $284K | 0.0% | $157.87 | $142.25 | +12.5% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 6,118 | $279K | 0.0% | $45.60 * | $43.46 | -1.2% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 2,287 | $278K | 0.0% | $121.56 * | $18.84 | -16.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $275K | 0.0% | $507.38 * | $544.84 | +1.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,059 | $274K | 0.0% | $258.73 * | $226.23 | +6.4% | COM | 235851102 |
| EXC | EXELON CORP | 7,228 | $271K | 0.0% | $37.49 * | $41.19 | -5.2% | COM | 30161N101 |
| C | CITIGROUP INC | 6,467 | $270K | 0.0% | $41.75 * | $43.76 | -0.2% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 5,816 | $268K | 0.0% | $46.08 * | $24.63 | -5.8% | COM | 311900104 |
| SYY | SYSCO CORP | 3,776 | $267K | 0.0% | $70.71 * | $75.73 | -0.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $264K | 0.0% | $210.02 * | $224.61 | -0.8% | COM | 655844108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,070 | $260K | 0.0% | $42.83 | $41.40 | — | INDIA NFTY50 EQW | 33737J802 |
| KRE | SPDR SER TR | 4,384 | $259K | 0.0% | $59.08 | $58.09 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 2,677 | $258K | 0.0% | $96.38 * | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| HOLX | HOLOGIC INC | 3,940 | $255K | 0.0% | $64.72 * | $74.24 | -6.7% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 2,705 | $254K | 0.0% | $93.90 * | $101.31 | -0.1% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,477 | $252K | 0.0% | $56.29 | $60.04 | -4.5% | COM | 744573106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 15,996 | $251K | 0.0% | $15.69 | $16.42 | — | LATIN AMER ALP | 33737J125 |
| EQR | EQUITY RESIDENTIAL | 3,678 | $248K | 0.0% | $67.43 * | $67.86 | -5.6% | SH BEN INT | 29476L107 |
| — | FIRST TR EXCHANGE TRADED FD | 7,068 | $247K | 0.0% | $34.95 | $40.70 | — | CHINDIA ETF | 33733A102 |
| — | FIRST TR BICK INDEX FD | 10,385 | $247K | 0.0% | $23.78 | $23.86 | — | COM SHS | 33733H107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,146 | $244K | 0.0% | $18.56 | $21.82 | — | DJ GLBL DIVID | 33734X200 |
| ACN | ACCENTURE PLC IRELAND | 935 | $241K | 0.0% | $257.75 * | $284.34 | -3.4% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,304 | $241K | 0.0% | $104.60 | $114.86 | -7.3% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 713 | $241K | 0.0% | $338.01 * | $416.87 | -8.4% | COM | 879360105 |
| ROP | ROPER TECHNOLOGIES INC | 670 | $241K | 0.0% | $359.70 * | $424.50 | -6.2% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $239K | 0.0% | $470.47 * | $434.21 | +3.8% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 1,139 | $234K | 0.0% | $205.44 | $233.86 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 1,675 | $224K | 0.0% | $133.73 | $132.71 | +0.5% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 1,568 | $214K | 0.0% | $136.48 * | $158.45 | -1.8% | COM | 256746108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,955 | $214K | 0.0% | $43.19 | $44.73 | — | MSCI FINLS IDX | 316092501 |
| SPG | SIMON PPTY GROUP INC NEW | 2,338 | $210K | 0.0% | $89.82 * | $93.26 | -9.3% | COM | 828806109 |
| USB | US BANCORP DEL | 5,135 | $208K | 0.0% | $40.51 * | $41.69 | -5.9% | COM NEW | 902973304 |
| MMM | 3M CO | 1,778 | $197K | 0.0% | $110.80 * | $105.20 | -8.3% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 2,885 | $195K | 0.0% | $67.59 * | $80.50 | -1.5% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 2,081 | $188K | 0.0% | $90.34 * | $135.03 | -23.0% | COM | 150870103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 699 | $184K | 0.0% | $263.23 * | $348.20 | -11.1% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 2,946 | $183K | 0.0% | $62.12 * | $57.63 | +3.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 624 | $178K | 0.0% | $285.26 * | $337.29 | -3.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,362 | $173K | 0.0% | $73.24 * | $81.33 | -4.6% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $162K | 0.0% | $506.25 * | $471.95 | +4.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,554 | $155K | 0.0% | $99.74 * | $86.26 | +0.7% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $155K | 0.0% | $223.67 | $210.26 | +7.9% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 828 | $149K | 0.0% | $179.95 | $189.10 | — | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 2,834 | $140K | 0.0% | $49.40 | $51.64 | -3.9% | SHS | G51502105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,540 | $136K | 0.0% | $53.54 | $58.76 | — | BETABUILDERS CDA | 46641Q225 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,195 | $131K | 0.0% | $109.62 * | $127.25 | -2.4% | COM | 874054109 |
| NVR | NVR INC | 33 | $131K | 0.0% | $3969.70 * | $4260.24 | +0.0% | COM | 62944T105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,177 | $127K | 0.0% | $58.34 | $61.46 | — | INTER TERM TREAS | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 2,013 | $121K | 0.0% | $60.11 * | $54.47 | -2.8% | COM | 25179M103 |
| NUE | NUCOR CORP | 1,115 | $120K | 0.0% | $107.62 * | $127.18 | -6.4% | COM | 670346105 |
| URA | GLOBAL X FDS | 6,014 | $120K | 0.0% | $19.95 | $18.61 | — | GLOBAL X URANIUM | 37954Y871 |
| FITB | FIFTH THIRD BANCORP | 3,686 | $118K | 0.0% | $32.01 * | $29.91 | 0.0% | COM | 316773100 |
| — | TE CONNECTIVITY LTD | 1,009 | $112K | 0.0% | $111.00 | $113.08 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,819 | $111K | 0.0% | $61.02 | $60.86 | -0.3% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,324 | $107K | 0.0% | $20.10 * | $17.64 | +2.9% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,171 | $107K | 0.0% | $91.37 * | $111.85 | -7.1% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $107K | 0.0% | $145.38 | $133.21 | +7.8% | SHS | G8994E103 |
| ALLY | ALLY FINL INC | 3,730 | $104K | 0.0% | $27.88 * | $34.70 | -15.8% | COM | 02005N100 |
| PH | PARKER-HANNIFIN CORP | 417 | $101K | 0.0% | $242.21 * | $255.43 | +1.4% | COM | 701094104 |
| FDX | FEDEX CORP | 671 | $100K | 0.0% | $149.03 * | $196.73 | -0.5% | COM | 31428X106 |
| ROST | ROSS STORES INC | 1,105 | $94,000 | 0.0% | $85.07 * | $85.12 | -4.0% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 632 | $92,000 | 0.0% | $145.57 * | $137.43 | +11.4% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 2,690 | $88,000 | 0.0% | $32.71 * | $28.60 | +1.6% | COM | 205887102 |
| LEN | LENNAR CORP | 1,160 | $87,000 | 0.0% | $75.00 | $69.80 | +6.0% | CL A | 526057104 |
| CPB | CAMPBELL SOUP CO | 1,810 | $86,000 | 0.0% | $47.51 * | $41.81 | +4.5% | COM | 134429109 |
| SJM | SMUCKER J M CO | 615 | $85,000 | 0.0% | $138.21 * | $118.00 | +2.7% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 759 | $84,000 | 0.0% | $110.67 * | $115.58 | -0.6% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 682 | $84,000 | 0.0% | $123.17 | $126.67 | -2.7% | COM | 74834L100 |
| NTAP | NETAPP INC | 1,300 | $81,000 | 0.0% | $62.31 * | $65.67 | -2.3% | COM | 64110D104 |
| GRMN | GARMIN LTD | 985 | $80,000 | 0.0% | $81.22 * | $96.16 | -8.8% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 829 | $80,000 | 0.0% | $96.50 * | $95.68 | +3.2% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 1,104 | $79,000 | 0.0% | $71.56 | $75.35 | -4.7% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 637 | $77,000 | 0.0% | $120.88 * | $114.64 | -6.3% | COM | 25278X109 |
| EBAY | EBAY INC. | 1,993 | $74,000 | 0.0% | $37.13 * | $45.12 | -7.6% | COM | 278642103 |
| FMC | FMC CORP | 688 | $73,000 | 0.0% | $106.10 * | $105.93 | -10.4% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 392 | $73,000 | 0.0% | $186.22 * | $38.00 | -3.4% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 804 | $72,000 | 0.0% | $89.55 * | $113.62 | -17.1% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 587 | $66,000 | 0.0% | $112.44 * | $136.85 | -11.0% | COM | 695156109 |
| — | BUNGE LIMITED | 761 | $63,000 | 0.0% | $82.79 | $90.41 | — | COM | G16962105 |
| KEY | KEYCORP | 3,715 | $60,000 | 0.0% | $16.15 * | $15.83 | -5.9% | COM | 493267108 |
| SHEL | SHELL PLC | 1,184 | $59,000 | 0.0% | $49.83 | $52.32 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 165 | $59,000 | 0.0% | $357.58 | $377.95 | — | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 826 | $59,000 | 0.0% | $71.43 * | $89.84 | -12.5% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 754 | $57,000 | 0.0% | $75.60 * | $100.56 | -16.4% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 665 | $57,000 | 0.0% | $85.71 * | $96.32 | -4.4% | COM | 83088M102 |
| SPYD | SPDR SER TR | 1,573 | $56,000 | 0.0% | $35.60 | $40.35 | — | PRTFLO S&P500 HI | 78468R788 |
| IGSB | ISHARES TR | 1,055 | $52,000 | 0.0% | $49.29 | $49.29 | — | ISHS 1-5YR INVS | 464288646 |
| BF/A | BROWN FORMAN CORP | 708 | $48,000 | 0.0% | $67.80 | $59.14 | +13.3% | CL A | 115637100 |
| — | PARAMOUNT GLOBAL | 2,454 | $47,000 | 0.0% | $19.15 | $24.37 | — | CLASS B COM | 92556H206 |
| VFC | V F CORP | 1,482 | $45,000 | 0.0% | $30.36 * | $49.52 | -12.9% | COM | 918204108 |
| ISTB | ISHARES TR | 960 | $45,000 | 0.0% | $46.88 | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| PSX | PHILLIPS 66 | 521 | $43,000 | 0.0% | $82.53 * | $80.94 | -6.9% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 871 | $42,000 | 0.0% | $48.22 | $50.44 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 1,513 | $40,000 | 0.0% | $26.44 | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 878 | $38,000 | 0.0% | $43.28 | $45.15 | — | YIELD ENHANCD US | 97717X511 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 484 | $35,000 | 0.0% | $72.31 | $76.45 | — | COM SHS | 33734K109 |
| SPAB | SPDR SER TR | 1,359 | $34,000 | 0.0% | $25.02 | $27.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 860 | $34,000 | 0.0% | $39.53 | $40.32 | — | PORTFOLIO S&P400 | 78464A847 |
| HDV | ISHARES TR | 328 | $30,000 | 0.0% | $91.46 | $100.61 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 150 | $29,000 | 0.0% | $193.33 * | $182.38 | 0.0% | COM | 548661107 |
| IAGG | ISHARES TR | 551 | $27,000 | 0.0% | $49.00 | $50.45 | — | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 91 | $27,000 | 0.0% | $296.70 | $295.41 | +0.6% | COM | 38141G104 |
| MUB | ISHARES TR | 245 | $26,000 | 0.0% | $106.12 | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| RWL | INVESCO EXCH TRADED FD TR II | 343 | $24,000 | 0.0% | $69.97 | $69.97 | — | S&P 500 REVENUE | 46138G698 |
| KBE | SPDR SER TR | 532 | $24,000 | 0.0% | $45.11 | $44.53 | — | S&P BK ETF | 78464A797 |
| PTF | INVESCO EXCHANGE TRADED FD T | 195 | $21,000 | 0.0% | $107.69 | $111.68 | — | DWA TECHNOLOGY | 46137V811 |
| HYG | ISHARES TR | 288 | $21,000 | 0.0% | $72.92 | $76.17 | — | IBOXX HI YD ETF | 464288513 |
| NEOG | NEOGEN CORP | 1,316 | $19,000 | 0.0% | $14.44 * | $20.14 | 0.0% | COM | 640491106 |
| WFC | WELLS FARGO CO NEW | 468 | $19,000 | 0.0% | $40.60 * | $39.55 | -0.4% | COM | 949746101 |
| HYLB | DBX ETF TR | 498 | $17,000 | 0.0% | $34.14 | $33.86 | — | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 494 | $16,000 | 0.0% | $32.39 | $34.41 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 169 | $16,000 | 0.0% | $94.67 * | $105.84 | -1.2% | COM | 254687106 |
| EMB | ISHARES TR | 194 | $16,000 | 0.0% | $82.47 | $85.13 | — | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 188 | $15,000 | 0.0% | $79.79 | $85.11 | — | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 1,298 | $15,000 | 0.0% | $11.56 * | $18.45 | -26.3% | COM SER A | 934423104 |
| BF/B | BROWN FORMAN CORP | 215 | $15,000 | 0.0% | $69.77 * | $62.52 | +8.8% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 421 | $15,000 | 0.0% | $35.63 * | $37.60 | +0.0% | COM | 14448C104 |
| USRT | ISHARES TR | 288 | $14,000 | 0.0% | $48.61 | $55.17 | — | CRE U S REIT ETF | 464288521 |
| WY | WEYERHAEUSER CO MTN BE | 441 | $13,000 | 0.0% | $29.48 * | $33.56 | -10.3% | COM NEW | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 418 | $13,000 | 0.0% | $31.10 | $35.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 452 | $13,000 | 0.0% | $28.76 | $30.70 | — | PORTFOLIO CRPORT | 78464A144 |
| PRN | INVESCO EXCHANGE TRADED FD T | 149 | $13,000 | 0.0% | $87.25 | $100.00 | — | DWA INDLS MUMT | 46137V845 |
| TFI | SPDR SER TR | 254 | $12,000 | 0.0% | $47.24 | $48.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| RWK | INVESCO EXCH TRADED FD TR II | 157 | $12,000 | 0.0% | $76.43 | $82.80 | — | S&P MDCP 400 REV | 46138G672 |
| FVD | FIRST TR VALUE LINE DIVID IN | 325 | $12,000 | 0.0% | $36.92 | $40.00 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 107 | $12,000 | 0.0% | $112.15 | $116.49 | — | SHS | 337345102 |
| IVV | ISHARES TR | 33 | $12,000 | 0.0% | $363.64 | $393.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 | $240.00 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 70 | $11,000 | 0.0% | $157.14 | $156.07 | 0.0% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $10,000 | 0.0% | $37.88 | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 261 | $10,000 | 0.0% | $38.31 * | $33.81 | -0.0% | COM | 29250N105 |
| WIP | SPDR SER TR | 176 | $8,000 | 0.0% | $45.45 | $47.62 | — | FTSE INT GVT ETF | 78464A490 |
| IVT | INVENTRUST PPTYS CORP | 373 | $8,000 | 0.0% | $21.45 | $21.45 | — | COM NEW | 46124J201 |
| DGRO | ISHARES TR | 168 | $8,000 | 0.0% | $47.62 | $53.57 | — | CORE DIV GRWTH | 46434V621 |
| REET | ISHARES TR | 373 | $8,000 | 0.0% | $21.45 | $26.60 | — | GLOBAL REIT ETF | 46434V647 |
| GSLC | GOLDMAN SACHS ETF TR | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| FXL | FIRST TR EXCHANGE TRADED FD | 93 | $8,000 | 0.0% | $86.02 | $95.81 | — | TECH ALPHADEX | 33734X176 |
| LQD | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 | $118.43 | — | IBOXX INV CP ETF | 464287242 |
| FYX | FIRST TR SML CP CORE ALPHA F | 109 | $8,000 | 0.0% | $73.39 | $80.54 | — | COM SHS | 33734Y109 |
| GOOGL | ALPHABET INC | 63 | $7,000 | 0.0% | $111.11 | $110.49 | -0.4% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 52 | $7,000 | 0.0% | $134.62 * | $107.56 | +7.6% | COM | 12503M108 |
| MOAT | VANECK ETF TRUST | 97 | $6,000 | 0.0% | $61.86 | $65.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| HUM | HUMANA INC | 11 | $6,000 | 0.0% | $545.45 * | $428.58 | +9.5% | COM | 444859102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55 | $6,000 | 0.0% | $109.09 * | $86.77 | 0.0% | COM | 22410J106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 55 | $6,000 | 0.0% | $109.09 | $105.26 | — | HLTH CARE ALPH | 33734X143 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 105 | $6,000 | 0.0% | $57.14 | $57.79 | — | SML CP GRW ALP | 33737M300 |
| SPIB | SPDR SER TR | 190 | $6,000 | 0.0% | $31.58 | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43 | $6,000 | 0.0% | $139.53 | $139.53 | — | 500 VAL IDX FD | 921932703 |
| JNK | SPDR SER TR | 49 | $5,000 | 0.0% | $102.04 | $101.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| CLX | CLOROX CO DEL | 37 | $5,000 | 0.0% | $135.14 * | $126.58 | +1.8% | COM | 189054109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 114 | $5,000 | 0.0% | $43.86 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 152 | $4,000 | 0.0% | $26.32 | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $4,000 | 0.0% | $80.00 * | $69.26 | 0.0% | COM | 68902V107 |
| SKYW | SKYWEST INC | 196 | $4,000 | 0.0% | $20.41 * | $26.26 | -19.3% | COM | 830879102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 158 | $4,000 | 0.0% | $25.32 | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 45 | $4,000 | 0.0% | $88.89 | $83.54 | — | COM SHS | 33735K108 |
| IAU | ISHARES GOLD TR | 97 | $4,000 | 0.0% | $41.24 | $34.32 | — | ISHARES NEW | 464285204 |
| IBND | SPDR SER TR | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | BLOOMBERG INTL | 78464A151 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34 | $4,000 | 0.0% | $117.65 | $115.69 | -0.0% | COM | 459200101 |
| INCY | INCYTE CORP | 46 | $4,000 | 0.0% | $86.96 * | $75.93 | -2.7% | COM | 45337C102 |
| HYD | VANECK ETF TRUST | 76 | $4,000 | 0.0% | $52.63 | $59.52 | — | HIGH YLD MUNIETF | 92189H409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46 | $4,000 | 0.0% | $86.96 | $81.82 | — | SPONSORED ADS | 874039100 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $4,000 | 0.0% | $400.00 * | $289.25 | +16.7% | COM | 70432V102 |
| VLUE | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | MSCI USA VALUE | 46432F388 |
| IDXX | IDEXX LABS INC | 12 | $4,000 | 0.0% | $333.33 * | $407.78 | -9.9% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 9 | $3,000 | 0.0% | $333.33 * | $320.46 | -3.2% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 16 | $3,000 | 0.0% | $187.50 * | $110.89 | +1.2% | COM | 237194105 |
| GWW | GRAINGER W W INC | 5 | $3,000 | 0.0% | $600.00 * | $469.42 | +8.7% | COM | 384802104 |
| — | UNILEVER PLC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR NEW | 904767704 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 43 | $3,000 | 0.0% | $69.77 | $54.95 | — | MID CP GR ALPH | 33737M102 |
| WU | WESTERN UN CO | 177 | $3,000 | 0.0% | $16.95 | $17.78 | — | COM | 959802109 |
| SLM | SLM CORP | 168 | $3,000 | 0.0% | $17.86 * | $17.31 | -10.5% | COM | 78442P106 |
| V | VISA INC | 17 | $3,000 | 0.0% | $176.47 * | $201.06 | -1.4% | COM CL A | 92826C839 |
| — | BLUEPRINT MEDICINES CORP | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 09627Y109 |
| TNA | DIREXION SHS ETF TR | 99 | $3,000 | 0.0% | $30.30 | $40.00 | — | DLY SMCAP BULL3X | 25459W847 |
| EBND | SPDR SER TR | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | BLOOMBERG EMERGI | 78464A391 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 * | $646.43 | -3.2% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 33 | $3,000 | 0.0% | $90.91 * | $66.19 | 0.0% | COM | 808513105 |
| ALC | ALCON AG | 38 | $3,000 | 0.0% | $78.95 * | $72.16 | -4.8% | ORD SHS | H01301128 |
| ARKG | ARK ETF TR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | GENOMIC REV ETF | 00214Q302 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2,000 | 0.0% | $285.71 * | $222.20 | +3.0% | COM | 03027X100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 22 | $2,000 | 0.0% | $90.91 | $65.79 | — | DWA CYCLICALS | 46137V803 |
| ARKW | ARK ETF TR | 42 | $2,000 | 0.0% | $47.62 | $71.43 | — | NEXT GNRTN INTER | 00214Q401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,000 | 0.0% | $200.00 * | $150.99 | +13.9% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $2,000 | 0.0% | $200.00 * | $218.74 | -1.8% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FDS | 8 | $2,000 | 0.0% | $250.00 | $153.85 | — | UTILITIES ETF | 92204A876 |
| TROW | PRICE T ROWE GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $107.17 | -5.1% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2,000 | 0.0% | $142.86 * | $97.86 | -1.9% | COM | 302130109 |
| EVRG | EVERGY INC | 21 | $2,000 | 0.0% | $95.24 * | $58.25 | +0.1% | COM | 30034W106 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $643.06 | -5.2% | COM | 29444U700 |
| SPIP | SPDR SER TR | 48 | $2,000 | 0.0% | $41.67 | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| DTE | DTE ENERGY CO | 10 | $2,000 | 0.0% | $200.00 * | $115.05 | -0.2% | COM | 233331107 |
| QRVO | QORVO INC | 23 | $2,000 | 0.0% | $86.96 * | $107.86 | -10.4% | COM | 74736K101 |
| CRM | SALESFORCE INC | 13 | $2,000 | 0.0% | $153.85 * | $171.32 | -2.2% | COM | 79466L302 |
| — | TEEKAY TANKERS LTD | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | CL A | Y8565N300 |
| CPRT | COPART INC | 16 | $2,000 | 0.0% | $125.00 * | $28.47 | +4.6% | COM | 217204106 |
| AAXJ | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| — | NUVEEN MUN VALUE FD INC | 224 | $2,000 | 0.0% | $8.93 | $13.33 | — | COM | 670928100 |
| NOW | SERVICENOW INC | 3 | $2,000 | 0.0% | $666.67 * | $95.32 | -5.5% | COM | 81762P102 |
| SOXX | ISHARES TR | 5 | $2,000 | 0.0% | $400.00 | $349.68 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN AMT FREE QLTY MUN INC | 165 | $2,000 | 0.0% | $12.12 | $12.05 | — | COM | 670657105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,000 | 0.0% | $1000.00 * | $43.02 | +8.4% | COM | 67103H107 |
| EWT | ISHARES INC | 42 | $2,000 | 0.0% | $47.62 | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| EWG | ISHARES INC | 68 | $2,000 | 0.0% | $29.41 | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| — | LINDE PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHS | G5494J103 |
| MKSI | MKS INSTRS INC | 1 | $1,000 | 0.0% | $1000.00 * | $112.92 | -11.4% | COM | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 1 | $1,000 | 0.0% | $1000.00 * | $302.10 | +6.6% | COM | 60855R100 |
| MDB | MONGODB INC | 1 | $1,000 | 0.0% | $1000.00 * | $312.62 | -6.6% | CL A | 60937P106 |
| MSCI | MSCI INC | 1 | $1,000 | 0.0% | $1000.00 * | $417.79 | +5.4% | COM | 55354G100 |
| NTRA | NATERA INC | 4 | $1,000 | 0.0% | $250.00 * | $37.02 | +28.6% | COM | 632307104 |
| NCNO | NCINO INC | 4 | $1,000 | 0.0% | $250.00 * | $35.31 | -4.5% | COM | 63947X101 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $22.17 | +0.2% | COM | 64110L106 |
| NWSA | NEWS CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $17.81 | -8.7% | CL A | 65249B109 |
| NEE | NEXTERA ENERGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $68.84 | +12.0% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 1 | $1,000 | 0.0% | $1000.00 * | $93.79 | -8.0% | COM | 665859104 |
| GEN | NORTONLIFELOCK INC | 1 | $1,000 | 0.0% | $1000.00 * | $22.74 | -5.4% | COM | 668771108 |
| NRG | NRG ENERGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $37.04 | -1.5% | COM NEW | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $1,000 | 0.0% | $1000.00 * | $161.89 | -3.1% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $58.13 | +4.4% | COM | 674599105 |
| OKTA | OKTA INC | 1 | $1,000 | 0.0% | $1000.00 * | $107.99 | -20.3% | CL A | 679295105 |
| OGN | ORGANON & CO | 1 | $1,000 | 0.0% | $1000.00 * | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| — | 23ANDME HOLDING CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CLASS A COM | 90138Q108 |
| FR | FIRST INDL RLTY TR INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 32054K103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | CHINA ALPHADEX | 33737J141 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13 | $1,000 | 0.0% | $76.92 | $47.62 | — | GERMANY ALPHA | 33737J190 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 12 | $1,000 | 0.0% | $83.33 | $31.81 | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 12 | $1,000 | 0.0% | $83.33 | $54.57 | — | SWITZLND ALPHA | 33737J232 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 7 | $1,000 | 0.0% | $142.86 | $58.82 | — | EURO ALPHADEX | 33737J505 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4 | $1,000 | 0.0% | $250.00 | $111.11 | — | CONSUMR STAPLE | 33734X119 |
| FE | FIRSTENERGY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $36.77 | -6.5% | COM | 337932107 |
| — | FOOT LOCKER INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 344849104 |
| F | FORD MTR CO DEL | 1 | $1,000 | 0.0% | $1000.00 * | $10.55 | +3.0% | COM | 345370860 |
| EWY | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| EWI | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI ITALY ETF | 46434G830 |
| FXI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $333.33 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $142.86 | — | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. REAL ES ETF | 464287739 |
| IYY | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $222.27 | — | DOW JONES US ETF | 464287846 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHORT TREAS BD | 464288679 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $31.25 | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $34.88 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $60.00 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $59.52 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $35.40 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $1,000 | 0.0% | $500.00 | $27.59 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $83.33 | $51.28 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 | $65.57 | — | US TIPS ETF | 808524870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $1,000 | 0.0% | $1000.00 * | $71.80 | -10.1% | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SBI INT-UTILS | 81369Y886 |
| S | SENTINELONE INC | 20 | $1,000 | 0.0% | $50.00 * | $28.06 | -6.5% | CL A | 81730H109 |
| SVC | SERVICE PPTYS TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM SH BEN INT | 81761L102 |
| SNN | SMITH & NEPHEW PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPDN ADR NEW | 83175M205 |
| SONY | SONY GROUP CORPORATION | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 835699307 |
| — | SOUTHWESTERN ENERGY CO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 845467109 |
| WEC | WEC ENERGY GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $89.42 | +1.5% | COM | 92939U106 |
| WELL | WELLTOWER INC | 1 | $1,000 | 0.0% | $1000.00 * | $81.18 | -11.5% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $322.31 | -6.3% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.20 | -4.5% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1,000 | 0.0% | $500.00 * | $203.98 | -3.3% | SHS | G96629103 |
| CEW | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTERNTNL AI ENH | 97717W786 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EM LCL DEBT FD | 97717X867 |
| XEL | XCEL ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $64.35 | +0.8% | 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 | -3.8% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $19.33 | -7.4% | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $15.32 | -3.6% | COM | 49456B101 |
| KLAC | KLA CORP | 1 | $1,000 | 0.0% | $1000.00 * | $323.74 | +3.4% | COM NEW | 482480100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $1,000 | 0.0% | $1000.00 * | $45.27 | +8.6% | CL A | 499049104 |
| KSS | KOHLS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $49.02 | -40.5% | COM | 500255104 |
| KD | KYNDRYL HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $10.58 | -1.7% | COMMON STOCK | 50155Q100 |
| LVHD | LEGG MASON ETF INVT | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| META | META PLATFORMS INC | 1 | $1,000 | 0.0% | $1000.00 * | $191.58 | -16.0% | CL A | 30303M102 |
| REXR | REXFORD INDL RLTY INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 76169C100 |
| AES | AES CORP | 1 | $1,000 | 0.0% | $1000.00 * | $18.83 | +9.5% | COM | 00130H105 |
| AL | AIR LEASE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $35.42 | -5.1% | 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 |
| AMH | AMERICAN HOMES 4 RENT | 26 | $1,000 | 0.0% | $38.46 | $35.52 | — | CL A | 02665T306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 1 | $1,000 | 0.0% | $1000.00 * | $279.95 | -1.5% | SHS CL A | G0403H108 |
| APA | APA CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $37.71 | -15.6% | COM | 03743Q108 |
| AIV | APARTMENT INVT & MGMT CO | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A | 03748R747 |
| ASML | ASML HOLDING N V | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | N Y REGISTRY SHS | N07059210 |
| BKR | BAKER HUGHES COMPANY | 1 | $1,000 | 0.0% | $1000.00 * | $30.96 | -25.4% | CL A | 05722G100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $2099.09 | -12.0% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $89.63 | -22.4% | COM | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $1,000 | 0.0% | $1000.00 * | $61.32 | +2.0% | COM | 12008R107 |
| CBT | CABOT CORP | 1 | $1,000 | 0.0% | $1000.00 * | $63.39 | +3.7% | COM | 127055101 |
| CCJ | CAMECO CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.98 | +1.4% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 9 | $1,000 | 0.0% | $111.11 * | $52.64 | +12.6% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC | 1 | $1,000 | 0.0% | $1000.00 * | $40.44 | -15.5% | COM | 24906P109 |
| DKS | DICKS SPORTING GOODS INC | 1 | $1,000 | 0.0% | $1000.00 * | $81.46 | +15.2% | 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 | -5.3% | COM | 260003108 |
| EIX | EDISON INTL | 1 | $1,000 | 0.0% | $1000.00 * | $57.41 | -1.2% | COM | 281020107 |
| EMBC | EMBECTA CORP | 1 | $1,000 | 0.0% | $1000.00 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| EQT | EQT CORP | 10 | $1,000 | 0.0% | $100.00 * | $39.03 | +5.6% | COM | 26884L109 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $1000.00 * | $194.89 | -1.9% | COM | 294429105 |
| ETSY | ETSY INC | 9 | $1,000 | 0.0% | $111.11 * | $91.30 | +11.8% | COM | 29786A106 |
| ES | EVERSOURCE ENERGY | 1 | $1,000 | 0.0% | $1000.00 * | $76.33 | -0.4% | COM | 30040W108 |
| FREL | FIDELITY COVINGTON TRUST | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | MSCI RL EST ETF | 316092857 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADS | 45857P806 |
| — | INTERPUBLIC GROUP COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $27.53 | -9.7% | COM | 460690100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| FXE | INVESCO CURRENCYSHARES EURO | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | EURO SHS | 46138K103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | JAPANESE YEN | 46138W107 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BULLISH FD | 46141D203 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FNDMNTL HY CRP | 46138E719 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE RAFI EMNG | 46138E727 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P500 EQL TEC | 46137V282 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P500 BUY WRT | 46137V399 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 | $72.32 | — | DWA BASIC MATL | 46137V704 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 | $125.00 | — | DWA HEALTHCARE | 46137V852 |
| INVH | INVITATION HOMES INC | 1 | $1,000 | 0.0% | $1000.00 * | $33.60 | -2.2% | COM | 46187W107 |
| IONQ | IONQ INC | 53 | $1,000 | 0.0% | $18.87 * | $7.08 | -21.6% | COM | 46222L108 |
| EWO | ISHARES INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | $200.00 | — | MSCI BELGIUM ETF | 464286301 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| HYS | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 0-5 HIGH YIELD | 72201R783 |
| 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 | -0.3% | COM | 723484101 |
| PLUG | PLUG POWER INC | 10 | $1,000 | 0.0% | $100.00 * | $19.84 | +20.2% | 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 | +3.0% | COM | 74251V102 |
| PLD | PROLOGIS INC. | 1 | $1,000 | 0.0% | $1000.00 * | $123.36 | -9.6% | COM | 74340W103 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LARGE CAP CRE | 74347R248 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $107.95 | +5.7% | COM | 69370C100 |
| PSA | PUBLIC STORAGE | 1 | $1,000 | 0.0% | $1000.00 * | $288.90 | -2.7% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $40.72 | +0.2% | 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 | +5.7% | 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 |
| — | ACTIVISION BLIZZARD INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 00507V109 |
| RHI | ROBERT HALF INTL INC | 1 | $1,000 | 0.0% | $1000.00 * | $94.84 | -17.6% | COM | 770323103 |
| SAP | SAP SE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR | 803054204 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $47.06 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $37.74 | — | EMRG MKTEQ ETF | 808524706 |
| RWX | SPDR INDEX SHS FDS | 2 | $1,000 | 0.0% | $500.00 | $38.96 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 9 | $1,000 | 0.0% | $111.11 | $148.15 | — | S&P INTL SMLCP | 78463X871 |
| SPLB | SPDR SER TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | PORTFOLIO LN COR | 78464A367 |
| BWX | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BLOOMBERG INTL T | 78464A516 |
| SPTL | SPDR SER TR | 21 | $1,000 | 0.0% | $47.62 | $41.67 | — | PORTFOLIO LN TSR | 78464A664 |
| XPH | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| XME | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P METALS MNG | 78464A755 |
| SJNK | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | BLOOMBERG SHT TE | 78468R408 |
| XES | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | OILGAS EQUIP | 78468R549 |
| BIL | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $111.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1,000 | 0.0% | $1000.00 * | $112.76 | -5.1% | SHS | L8681T102 |
| EMTL | SSGA ACTIVE TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | SPDR DBLELN EMRG | 78470P309 |
| 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 |
| BSV | VANGUARD BD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | $142.86 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LONG TERM TREAS | 92206C847 |
| VDE | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMM SRVC ETF | 92204A884 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $49.12 | -11.5% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 1 | $1,000 | 0.0% | $1000.00 * | $182.08 | +0.4% | COM | 92345Y106 |
| VTRS | VIATRIS INC | 30 | $1,000 | 0.0% | $33.33 * | $9.29 | -9.3% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $10.82 | -7.4% | COM | 550241103 |
| M | MACYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $22.62 | -21.7% | COM | 55616P104 |
| MMI | MARCUS & MILLICHAP INC | 1 | $1,000 | 0.0% | $1000.00 * | $41.31 | -12.9% | COM | 566324109 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $260.22 | -5.9% | COM | 57060D108 |
| MAS | MASCO CORP | 1 | $1,000 | 0.0% | $1000.00 * | $49.33 | -1.0% | COM | 574599106 |
| MASI | MASIMO CORP | 4 | $1,000 | 0.0% | $250.00 * | $133.79 | +9.2% | COM | 574795100 |
| MTCH | MATCH GROUP INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $79.23 | -22.5% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC | 12 | $1,000 | 0.0% | $83.33 * | $87.09 | -11.1% | COM NON VTG | 579780206 |
| — | CHANGE HEALTHCARE INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 15912K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $487.53 | -12.3% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $1,000 | 0.0% | $1000.00 * | $128.38 | -5.8% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $136.20 | +11.4% | COM NEW | 16411R208 |
| NET | CLOUDFLARE INC | 3 | $1,000 | 0.0% | $333.33 * | $72.02 | -17.5% | CL A COM | 18915M107 |
| CMS | CMS ENERGY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $61.65 | -1.9% | COM | 125896100 |
| COIN | COINBASE GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $95.18 | -26.6% | COM CL A | 19260Q107 |
| CNXC | CONCENTRIX CORP | 1 | $1,000 | 0.0% | $1000.00 * | $139.97 | -14.8% | COM | 20602D101 |
| ED | CONSOLIDATED EDISON INC | 1 | $1,000 | 0.0% | $1000.00 * | $84.05 | +2.2% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 1 | $1,000 | 0.0% | $1000.00 * | $228.42 | +0.5% | CL A | 21036P108 |
| CXT | CRANE HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $31.73 | -0.3% | COM | 224441105 |
| CCI | CROWN CASTLE INC | 2 | $1,000 | 0.0% | $500.00 * | $150.18 | -5.1% | COM | 22822V101 |
| ASHR | DBX ETF TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | XTRACK HRVST CSI | 233051879 |
| DE | DEERE & CO | 1 | $1,000 | 0.0% | $1000.00 * | $349.66 | -6.6% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $43.54 | -10.2% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 7 | $1,000 | 0.0% | $142.86 * | $37.09 | -16.7% | COM NEW | 247361702 |
| 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 | -6.8% | COM | 368736104 |
| GE | GENERAL ELECTRIC CO | 3 | $1,000 | 0.0% | $333.33 * | $47.56 | -9.1% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $36.19 | -2.1% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 1 | $1,000 | 0.0% | $1000.00 * | $122.01 | -2.3% | COM | 37940X102 |
| MLPX | GLOBAL X FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GLB X MLP ENRG I | 37954Y293 |
| QYLD | GLOBAL X FDS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | NASDAQ 100 COVER | 37954Y483 |
| SIL | GLOBAL X FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GLOBAL X SILVER | 37954Y848 |
| GLNG | GOLAR LNG LTD | 10 | $1,000 | 0.0% | $100.00 * | $21.71 | +4.3% | SHS | G9456A100 |
| GIGB | GOLDMAN SACHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ACCESS INVT GR | 381430479 |
| GSK | GSK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 37733W204 |
| HLN | HALEON PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADS | 405552100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $65.15 | -6.7% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $24.49 | -11.8% | COM | 42250P103 |
| HSIC | HENRY SCHEIN INC | 1 | $1,000 | 0.0% | $1000.00 * | $83.82 | -11.4% | COM | 806407102 |
| — | HORIZON THERAPEUTICS PUB L | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHS | G46188101 |
| HRL | HORMEL FOODS CORP | 2 | $1,000 | 0.0% | $500.00 * | $44.42 | -2.7% | COM | 440452100 |
| HLI | HOULIHAN LOKEY INC | 1 | $1,000 | 0.0% | $1000.00 * | $78.20 | -2.5% | CL A | 441593100 |
| IAC | IAC INC | 1 | $1,000 | 0.0% | $1000.00 * | $70.53 | -20.2% | COM NEW | 44891N208 |
| ICLR | ICON PLC | 1 | $1,000 | 0.0% | $1000.00 * | $224.24 | -2.9% | SHS | G4705A100 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | HEDGE MLTI ETF | 45409B107 |
| EWL | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | MSCI SWITZERLAND | 464286749 |
| ITB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $71.43 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. PHARMA ETF | 464288836 |
| EFV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $43.42 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| EIDO | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI INDONIA ETF | 46429B309 |
| EPHE | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI PHILIPS ETF | 46429B408 |
| EPOL | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| STIP | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | 0-5YR HI YL CP | 46434V407 |
| EWU | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| JBL | JABIL INC | 1 | $1,000 | 0.0% | $1000.00 * | $57.29 | +0.6% | COM | 466313103 |
| VNLA | JANUS DETROIT STR TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $26.29 | +3.4% | COM | 47233W109 |
| — | PATTERSON COS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 703395103 |
| PAYX | PAYCHEX INC | 5 | $1,000 | 0.0% | $200.00 * | $112.87 | -0.7% | COM | 704326107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $1,000 | 0.0% | $1000.00 * | $107.21 | +4.0% | COM | 70959W103 |
| PCG | PG&E CORP | 1 | $1,000 | 0.0% | $1000.00 * | $11.63 | -0.5% | COM | 69331C108 |
| LTPZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 15+ YR US TIPS | 72201R304 |
| — | 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 | -10.1% | COM | 863667101 |
| — | SWEDISH EXPT CR CORP | 28 | $1,000 | 0.0% | $35.71 | $40.82 | — | ROG TTL ETN 22 | 870297801 |
| TPR | TAPESTRY INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.52 | +2.9% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $94.25 | -3.5% | COM | 87162W100 |
| TDOC | TELADOC HEALTH INC | 5 | $1,000 | 0.0% | $200.00 * | $42.47 | -17.4% | COM | 87918A105 |
| CANE | TEUCRIUM COMMODITY TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SUGAR FD | 88166A409 |
| TMUS | T-MOBILE US INC | 2 | $1,000 | 0.0% | $500.00 * | $126.05 | +7.6% | COM | 872590104 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $1,000 | 0.0% | $1000.00 * | $42.16 | -13.5% | COM | 894164102 |
| TFC | TRUIST FINL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $40.78 | -1.4% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 1 | $1,000 | 0.0% | $1000.00 * | $284.96 | -1.1% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $1,000 | 0.0% | $1000.00 * | $203.30 | +10.0% | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 1 | $1,000 | 0.0% | $1000.00 * | $22.66 | -7.5% | COM | 917047102 |
| VVX | V2X INC | 9 | $1,000 | 0.0% | $111.11 * | $35.40 | -1.9% | COM | 92242T101 |
| SMB | VANECK ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | VANECK SHRT MUNI | 92189F528 |
| L | LOEWS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $62.12 | -10.7% | COM | 540424108 |
| LPX | LOUISIANA PAC CORP | 15 | $1,000 | 0.0% | $66.67 * | $64.15 | -11.4% | COM | 546347105 |
| LYFT | LYFT INC | 1 | $1,000 | 0.0% | $1000.00 * | $23.31 | -34.0% | CL A COM | 55087P104 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |