CIK: 0001502149 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FD TR | 5,151,638 | $127 | 16.8% | $23.79 | — | STF TACTICAL GRW | 53656F151 |
| VV | VANGUARD INDEX FDS | 291,018 | $54 | 7.2% | $171.64 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 803,872 | $40 | 5.2% | $19.40 | — | PGIM ULTRA SH BD | 69344A107 |
| BND | VANGUARD BD INDEX FDS | 291,613 | $22 | 2.8% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 207,716 | $21 | 2.7% | $10.97 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 169,951 | $19 | 2.5% | $68.72 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 241,210 | $17 | 2.2% | $64.44 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 346,805 | $16 | 2.1% | $39.75 | — | VAN FTSE DEV MKT | 921943858 |
| PSL | INVESCO EXCHANGE TRADED FD T | 176,251 | $15 | 2.0% | $77.23 | — | DWA STAPLES | 46137V886 |
| SHY | ISHARES TR | 182,032 | $15 | 2.0% | $0.93 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 152,168 | $15 | 1.9% | $74.76 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 132,720 | $14 | 1.9% | $59.40 | — | 20 YR TR BD ETF | 464287432 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 156,524 | $13 | 1.8% | $0.08 | — | DWA BASIC MATL | 46137V704 |
| PRN | INVESCO EXCHANGE TRADED FD T | 130,071 | $12 | 1.6% | $0.21 | — | DWA INDLS MUMT | 46137V845 |
| PXI | INVESCO EXCHANGE TRADED FD T | 288,583 | $12 | 1.5% | $37.45 | — | DWA ENERGY MNT | 46137V878 |
| XSOE | WISDOMTREE TR | 345,657 | $10 | 1.3% | $26.88 | — | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 178,943 | $9 | 1.1% | $3.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 83,703 | $8 | 1.1% | $102.32 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 97,714 | $8 | 1.1% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 98,653 | $7 | 0.9% | $35.09 | — | MSCI USA MIN VOL | 46429B697 |
| TUGN | LISTED FD TR | 309,143 | $6 | 0.8% | $21.79 | — | STF TAC GW & INC | 53656F169 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,982 | $6 | 0.8% | $49.61 | — | TOTAL INT BD ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 163,837 | $6 | 0.7% | $30.21 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 111,619 | $5 | 0.7% | $44.19 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 49,104 | $5 | 0.7% | $0.28 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,323 | $5 | 0.7% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,102 | $5 | 0.7% | $60.87 | — | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 106,832 | $5 | 0.7% | $41.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,822 | $5 | 0.6% | $107.54 | — | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,489 | $5 | 0.6% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| ANGL | VANECK ETF TRUST | 155,256 | $4 | 0.6% | $27.07 | — | FALLEN ANGEL HG | 92189F437 |
| EWX | SPDR INDEX SH FDS | 80,872 | $4 | 0.5% | $48.47 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 13,792 | $4 | 0.5% | $257.12 | -3.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,574 | $4 | 0.5% | $101.54 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 23,456 | $4 | 0.5% | $117.30 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 27,020 | $4 | 0.5% | $111.40 | +15.0% | COM | 46625H100 |
| SMMV | ISHARES TR | 100,968 | $4 | 0.5% | $19.97 | — | MSCI USA SMCP MN | 46435G433 |
| PFE | PFIZER INC | 85,195 | $3 | 0.5% | $41.16 | -11.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 65,198 | $3 | 0.5% | $43.06 | +4.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,159 | $3 | 0.5% | $64.42 | -4.5% | COM | 110122108 |
| IWM | ISHARES TR | 18,895 | $3 | 0.4% | $0.26 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,598 | $3 | 0.4% | $381.54 | -6.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 6,777 | $3 | 0.4% | $390.72 | +10.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 21,412 | $3 | 0.4% | $135.39 | -1.6% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 47,428 | $3 | 0.4% | $61.43 | — | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 27,156 | $3 | 0.4% | $80.25 | +23.0% | COM | 58933Y105 |
| EFAV | ISHARES TR | 41,390 | $3 | 0.4% | $27.86 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 37,731 | $3 | 0.4% | $57.12 | — | US DIVIDEND EQ | 808524797 |
| PZA | INVESCO EXCH TRADED FD TR II | 114,091 | $3 | 0.4% | $21.35 | — | NATL AMT MUNI | 46138E537 |
| XLV | SELECT SECTOR SPDR TR | 20,647 | $3 | 0.4% | $122.43 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 9,558 | $3 | 0.4% | $236.35 | +6.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 31,915 | $3 | 0.3% | $54.80 | +36.3% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,633 | $3 | 0.3% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| LKQ | LKQ CORP | 44,056 | $3 | 0.3% | $50.44 | +2.9% | COM | 501889208 |
| XLE | SELECT SECTOR SPDR TR | 29,736 | $2 | 0.3% | $65.41 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 124,576 | $2 | 0.3% | $16.03 | +2.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 12,563 | $2 | 0.3% | $151.85 | +6.3% | COM | 882508104 |
| IWP | ISHARES TR | 24,105 | $2 | 0.3% | $79.21 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 31,996 | $2 | 0.3% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 66,162 | $2 | 0.3% | $27.74 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 14,131 | $2 | 0.3% | $43.34 | +5.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 12,425 | $2 | 0.3% | $162.33 | -2.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 29,195 | $2 | 0.3% | $57.37 | +6.5% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,163 | $2 | 0.3% | $41.70 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 12,238 | $2 | 0.3% | $133.33 | +3.6% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 13,617 | $2 | 0.3% | $107.75 | +16.9% | COM | 743315103 |
| INTU | INTUIT | 4,368 | $2 | 0.3% | $409.34 | -1.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 6,544 | $2 | 0.3% | $271.31 | +4.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,457 | $2 | 0.3% | $157.58 | -6.2% | COM | 478160104 |
| SPTI | SPDR SER TR | 65,855 | $2 | 0.3% | $15.79 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 10,129 | $2 | 0.2% | $168.48 | — | GOLD SH | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 13,817 | $2 | 0.2% | $114.31 | +1.7% | COM | 494368103 |
| PAVE | GLOBAL X FDS | 63,925 | $2 | 0.2% | $13.92 | — | US INFR DEV ETF | 37954Y673 |
| JMBS | JANUS DETROIT STR TR | 37,035 | $2 | 0.2% | $33.74 | — | HENDERSON MTG | 47103U852 |
| CMCSA | COMCAST CORP NEW | 45,599 | $2 | 0.2% | $36.25 | -4.5% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,483 | $2 | 0.2% | $268.56 | +11.7% | COM | 92532F100 |
| EEMV | ISHARES INC | 31,545 | $2 | 0.2% | $14.24 | — | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 13,089 | $2 | 0.2% | $121.69 | -4.3% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 11,142 | $2 | 0.2% | $137.54 | — | SBI CONS DISCR | 81369Y407 |
| EZU | ISHARES INC | 36,642 | $2 | 0.2% | $35.99 | — | MSCI EURZONE ETF | 464286608 |
| SPSM | SPDR SER TR | 43,604 | $2 | 0.2% | $12.17 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MANAGED PORTFOLIO SERIES | 67,649 | $2 | 0.2% | $23.65 | — | TORTOISE NRAM PI | 56167N720 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 115,675 | $2 | 0.2% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| GD | GENERAL DYNAMICS CORP | 7,108 | $2 | 0.2% | $214.12 | +1.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 6,521 | $2 | 0.2% | $184.37 | +18.1% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 8,178 | $2 | 0.2% | $153.50 | +3.0% | CL B | 911312106 |
| TLH | ISHARES TR | 13,663 | $2 | 0.2% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| CAT | CATERPILLAR INC | 6,684 | $2 | 0.2% | $193.23 | +19.3% | COM | 149123101 |
| IWF | ISHARES TR | 6,104 | $1 | 0.2% | $202.69 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 7,402 | $1 | 0.2% | $204.34 | -7.3% | COM | 907818108 |
| HSY | HERSHEY CO | 5,852 | $1 | 0.2% | $201.64 | +7.7% | COM | 427866108 |
| EWJ | ISHARES INC | 25,099 | $1 | 0.2% | $51.84 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 28,490 | $1 | 0.2% | $45.59 | — | ISH 5-10YR INVT | 464288638 |
| TSN | TYSON FOODS INC | 23,992 | $1 | 0.2% | $68.25 | -18.8% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 8,712 | $1 | 0.2% | $135.96 | +9.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 14,298 | $1 | 0.2% | $92.13 | +8.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 18,574 | $1 | 0.2% | $71.39 | -2.5% | COM | 194162103 |
| CMI | CUMMINS INC | 5,625 | $1 | 0.2% | $189.06 | +20.6% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 2,684 | $1 | 0.2% | $479.60 | -1.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,007 | $1 | 0.2% | $51.87 | +11.0% | COM | 11135F101 |
| EOG | EOG RES INC | 11,072 | $1 | 0.2% | $107.37 | +1.8% | COM | 26875P101 |
| NKE | NIKE INC | 10,107 | $1 | 0.2% | $106.43 | +9.6% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 7,299 | $1 | 0.2% | $125.08 | +23.9% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 20,738 | $1 | 0.2% | $47.44 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 11,295 | $1 | 0.2% | $80.15 | +21.1% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 9,227 | $1 | 0.2% | $143.19 | -6.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 10,143 | $1 | 0.2% | $104.30 | -0.0% | COM | 704326107 |
| WIP | SPDR SER TR | 26,843 | $1 | 0.2% | $0.35 | — | FTSE INT GVT ETF | 78464A490 |
| KO | COCA COLA CO | 18,693 | $1 | 0.2% | $56.41 | -1.8% | COM | 191216100 |
| CME | CME GROUP INC | 6,045 | $1 | 0.2% | $174.30 | -7.1% | COM | 12572Q105 |
| HPQ | HP INC | 39,385 | $1 | 0.2% | $29.17 | -11.8% | COM | 40434L105 |
| SPSB | SPDR SER TR | 38,980 | $1 | 0.2% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 6,283 | $1 | 0.2% | $151.81 | +4.5% | COM | 713448108 |
| EBND | SPDR SER TR | 52,462 | $1 | 0.1% | $0.08 | — | BLOOMBERG EMERGI | 78464A391 |
| KHC | KRAFT HEINZ CO | 28,696 | $1 | 0.1% | $33.21 | +3.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 11,232 | $1 | 0.1% | $84.17 | +3.3% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 5,023 | $1 | 0.1% | $189.75 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 12,374 | $1 | 0.1% | $77.03 | +10.1% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,607 | $1 | 0.1% | $517.60 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 9,790 | $1 | 0.1% | $79.75 | +25.6% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 3,497 | $1 | 0.1% | $256.05 | +22.9% | COM | 03076C106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 17,417 | $1 | 0.1% | $0.10 | — | SWITZLND ALPHA | 33737J232 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 23,334 | $1 | 0.1% | $0.04 | — | JAPAN ALPHADEX | 33737J158 |
| XLI | SELECT SECTOR SPDR TR | 10,374 | $1 | 0.1% | $87.39 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 26,858 | $1 | 0.1% | $37.92 | -13.8% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 25,426 | $1 | 0.1% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| FLRN | SPDR SER TR | 33,888 | $1 | 0.1% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 13,713 | $1 | 0.1% | $83.91 | -10.4% | COM | 126650100 |
| — | KELLOGG CO | 15,180 | $1 | 0.1% | $58.74 | -2.6% | COM | 487836108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 24,186 | $1 | 0.1% | $9.70 | — | INDIA NFTY50 EQW | 33737J802 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,699 | $1 | 0.1% | $22.29 | — | FTSE UNTD KGDM | 35473P678 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,417 | $1 | 0.1% | $78.25 | — | INT-TERM CORP | 92206C870 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 56,230 | $1 | 0.1% | $4.46 | — | LATIN AMER ALP | 33737J125 |
| FGD | FIRST TR EXCHANGE TRADED FD | 43,920 | $1 | 0.1% | $0.05 | — | DJ GLBL DIVID | 33734X200 |
| IYW | ISHARES TR | 10,316 | $1 | 0.1% | $80.00 | — | U.S. TECH ETF | 464287721 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,621 | $1 | 0.1% | $60.95 | -5.4% | COM | 78467J100 |
| SPBO | SPDR SER TR | 32,021 | $1 | 0.1% | $0.46 | — | PORTFOLIO CRPORT | 78464A144 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 33,508 | $1 | 0.1% | $25.66 | — | NASDQ FOD BVRG | 33738R852 |
| MTB | M & T BK CORP | 7,456 | $1 | 0.1% | $148.73 | -11.6% | COM | 55261F104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,069 | $1 | 0.1% | $93.85 | — | SWISS FRANC | 46138R108 |
| NVDA | NVIDIA CORPORATION | 3,111 | $1 | 0.1% | $19.90 | +8.7% | COM | 67066G104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,437 | $1 | 0.1% | $48.28 | — | INDLS PROD DUR | 33734X150 |
| EUFN | ISHARES TR | 43,458 | $1 | 0.1% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,343 | $1 | 0.1% | $56.28 | — | MATERIALS ALPH | 33734X168 |
| FDS | FACTSET RESH SYS INC | 1,864 | $1 | 0.1% | $397.79 | +1.7% | COM | 303075105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,715 | $1 | 0.1% | $0.34 | — | CONSUMR DISCRE | 33734X101 |
| USB | US BANCORP DEL | 20,589 | $1 | 0.1% | $39.32 | -1.8% | COM NEW | 902973304 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,400 | $1 | 0.1% | $0.06 | — | NASDQ SEMCNDTR | 33738R811 |
| WM | WASTE MGMT INC DEL | 4,470 | $1 | 0.1% | $148.96 | -1.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 10,462 | $1 | 0.1% | $64.43 | -5.8% | COM | 842587107 |
| XOP | SPDR SER TR | 5,618 | $1 | 0.1% | $111.02 | — | S&P OILGAS EXP | 78468R556 |
| EA | ELECTRONIC ARTS INC | 5,624 | $1 | 0.1% | $121.22 | -4.6% | COM | 285512109 |
| KR | KROGER CO | 13,717 | $1 | 0.1% | $46.65 | -8.1% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 22,082 | $1 | 0.1% | $33.15 | +3.7% | COM | 174610105 |
| XBI | SPDR SER TR | 8,602 | $1 | 0.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 2,280 | $1 | 0.1% | $270.56 | -3.4% | SH CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 4,655 | $1 | 0.1% | $118.36 | +3.9% | COM | 91913Y100 |
| EPP | ISHARES INC | 14,725 | $1 | 0.1% | $40.92 | — | MSCI PAC JP ETF | 464286665 |
| GDX | VANECK ETF TRUST | 19,638 | $1 | 0.1% | $26.22 | — | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,748 | $1 | 0.1% | $69.92 | +9.1% | SH - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 6,495 | $1 | 0.1% | $95.16 | -7.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 6,619 | $1 | 0.1% | $70.47 | +20.3% | COM | 68389X105 |
| DJP | BARCLAYS BANK PLC | 19,251 | $1 | 0.1% | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PIONEER NAT RES CO | 2,936 | $1 | 0.1% | $178.46 | — | COM | 723787107 |
| ACGL | ARCH CAP GROUP LTD | 8,705 | $1 | 0.1% | $49.50 | +26.2% | ORD | G0450A105 |
| FISV | FISERV INC | 5,208 | $1 | 0.1% | $106.36 | +3.4% | COM | 337738108 |
| — | THOMSON REUTERS CORP. | 4,328 | $1 | 0.1% | $90.22 | — | COM NEW | 884903709 |
| RY | ROYAL BK CDA SUSTAINABL | 5,764 | $1 | 0.1% | $102.07 | -2.9% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 6,779 | $1 | 0.1% | $87.98 | -15.3% | SH | G5960L103 |
| RPRX | ROYALTY PHARMA PLC | 15,017 | $1 | 0.1% | $40.18 | -7.7% | SH CLASS A | G7709Q104 |
| LPLA | LPL FINL HLDGS INC | 2,669 | $1 | 0.1% | $228.60 | 0.0% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,181 | $1 | 0.1% | $419.70 | +0.9% | COM | 879360105 |
| JAAA | JANUS DETROIT STR TR | 10,631 | $1 | 0.1% | $46.22 | — | HENDRSON AAA CL | 47103U845 |
| NEM | NEWMONT CORP | 10,558 | $1 | 0.1% | $46.15 | -2.9% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,621 | $1 | 0.1% | $321.84 | -6.1% | CL A | 989207105 |
| NVR | NVR INC | 93 | $1 | 0.1% | $4832.98 | +6.8% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 6,257 | $1 | 0.1% | $74.02 | +8.8% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 5,308 | $1 | 0.1% | $66.18 | +21.4% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $0 | 0.1% | $549.96 | +1.6% | COM | 883556102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,250 | $0 | 0.1% | $83.93 | — | COM SH | 33735B108 |
| CB | CHUBB LIMITED | 2,393 | $0 | 0.1% | $196.70 | +3.1% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,279 | $0 | 0.1% | $318.99 | +11.6% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 1,304 | $0 | 0.1% | $346.15 | -0.7% | COM | 78409V104 |
| PPL | PPL CORP | 15,883 | $0 | 0.1% | $25.30 | +1.2% | COM | 69351T106 |
| DOW | DOW INC | 8,007 | $0 | 0.1% | $50.71 | -6.7% | COM | 260557103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,907 | $0 | 0.1% | $40.82 | — | MID CAP VAL FD | 33737M201 |
| HON | HONEYWELL INTL INC | 2,256 | $0 | 0.1% | $166.72 | +6.0% | COM | 438516106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,423 | $0 | 0.1% | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| SLV | ISHARES SILVER TR | 19,423 | $0 | 0.1% | $18.59 | — | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 1,095 | $0 | 0.1% | $307.39 | +16.2% | COM | 871607107 |
| ICVT | ISHARES TR | 5,790 | $0 | 0.1% | $66.93 | — | CONV BD ETF | 46435G102 |
| GIS | GENERAL MLS INC | 4,886 | $0 | 0.1% | $62.39 | +15.3% | COM | 370334104 |
| INTC | INTEL CORP | 12,486 | $0 | 0.1% | $35.93 | -23.4% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 2,835 | $0 | 0.1% | $125.65 | -2.0% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 14,357 | $0 | 0.1% | $29.56 | -0.5% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,842 | $0 | 0.0% | $32.77 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 1,714 | $0 | 0.0% | $219.56 | -3.4% | COM | 256677105 |
| FAST | FASTENAL CO | 6,653 | $0 | 0.0% | $24.30 | -1.7% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,221 | $0 | 0.0% | $147.78 | +14.9% | COM | 49338L103 |
| C | CITIGROUP INC | 7,413 | $0 | 0.0% | $43.32 | +2.2% | COM NEW | 172967424 |
| GDDY | GODADDY INC | 4,460 | $0 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,055 | $0 | 0.0% | $152.35 | +4.6% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,741 | $0 | 0.0% | $220.66 | -12.9% | COM | 502431109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,382 | $0 | 0.0% | $38.33 | — | DWA FINL MUMT | 46137V860 |
| TD | TORONTO DOMINION BK ONT | 5,516 | $0 | 0.0% | $72.02 | -10.3% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,531 | $0 | 0.0% | $115.74 | +5.7% | COM | 98956P102 |
| GOOG | ALPHABET INC | 3,084 | $0 | 0.0% | $108.77 | -11.9% | CAP STK CL C | 02079K107 |
| GSST | GOLDMAN SACHS ETF TR | 6,275 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| ETN | EATON CORP PLC | 1,764 | $0 | 0.0% | $133.45 | +20.0% | SH | G29183103 |
| DHR | DANAHER CORPORATION | 1,185 | $0 | 0.0% | $225.95 | -0.8% | COM | 235851102 |
| SYY | SYSCO CORP | 3,828 | $0 | 0.0% | $75.14 | -5.9% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,598 | $0 | 0.0% | $94.20 | +8.2% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 2,994 | $0 | 0.0% | $101.64 | +2.3% | COM NEW | 30212P303 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,857 | $0 | 0.0% | $30.78 | — | BETABUILDERS CDA | 46641Q225 |
| NSC | NORFOLK SOUTHN CORP | 1,361 | $0 | 0.0% | $224.29 | -3.4% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 1,226 | $0 | 0.0% | $211.18 | — | COM NEW | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,160 | $0 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $0 | 0.0% | $442.23 | -0.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 3,394 | $0 | 0.0% | $59.38 | +27.4% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 4,162 | $0 | 0.0% | $66.21 | -18.0% | SH BEN INT | 29476L107 |
| XLB | SELECT SECTOR SPDR TR | 3,040 | $0 | 0.0% | $73.64 | — | SBI MATERIALS | 81369Y100 |
| CE | CELANESE CORP DEL | 2,251 | $0 | 0.0% | $132.46 | -16.6% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 1,797 | $0 | 0.0% | $88.98 | +32.1% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 3,186 | $0 | 0.0% | $80.65 | +1.3% | CL A | 12504L109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,131 | $0 | 0.0% | $42.46 | — | MSCI FINLS IDX | 316092501 |
| MSI | MOTOROLA SOLUTIONS INC | 795 | $0 | 0.0% | $214.31 | +19.2% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 2,582 | $0 | 0.0% | $81.60 | +1.2% | COM | 291011104 |
| NUE | NUCOR CORP | 1,283 | $0 | 0.0% | $127.50 | +19.4% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 3,267 | $0 | 0.0% | $52.45 | +15.8% | SH | G51502105 |
| DLB | DOLBY LABORATORIES INC | 2,282 | $0 | 0.0% | $71.64 | +7.1% | COM CL A | 25659T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,593 | $0 | 0.0% | $122.87 | -9.2% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,101 | $0 | 0.0% | $61.26 | +21.2% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 398 | $0 | 0.0% | $424.50 | -0.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 373 | $0 | 0.0% | $94.28 | +14.0% | COM | 172908105 |
| FDX | FEDEX CORP | 725 | $0 | 0.0% | $196.01 | -2.7% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 481 | $0 | 0.0% | $258.10 | +24.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 444 | $0 | 0.0% | $333.93 | +7.0% | CL A | 57636Q104 |
| EXC | EXELON CORP | 3,753 | $0 | 0.0% | $41.19 | -9.2% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 1,090 | $0 | 0.0% | $157.67 | -8.0% | COM | 256746108 |
| ALLY | ALLY FINL INC | 6,084 | $0 | 0.0% | $31.14 | -17.4% | COM | 02005N100 |
| TT | TRANE TECHNOLOGIES PLC | 846 | $0 | 0.0% | $136.68 | +28.7% | SH | G8994E103 |
| — | TE CONNECTIVITY LTD | 1,163 | $0 | 0.0% | $98.04 | — | SH | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 308 | $0 | 0.0% | $471.95 | -3.1% | COM | 91324P102 |
| STLD | STEEL DYNAMICS INC | 1,273 | $0 | 0.0% | $77.52 | +43.5% | COM | 858119100 |
| EMB | ISHARES TR | 1,632 | $0 | 0.0% | $0.36 | — | JPMORGAN USD EMG | 464288281 |
| LEN | LENNAR CORP | 1,332 | $0 | 0.0% | $70.84 | +30.9% | CL A | 526057104 |
| IVV | ISHARES TR | 336 | $0 | 0.0% | $37.28 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 1,272 | $0 | 0.0% | $86.91 | +25.2% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,022 | $0 | 0.0% | $60.04 | -8.6% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,076 | $0 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,348 | $0 | 0.0% | $108.95 | -15.9% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 2,379 | $0 | 0.0% | $55.11 | -8.2% | COM | 25179M103 |
| PPG | PPG INDS INC | 873 | $0 | 0.0% | $115.43 | +4.9% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 3,074 | $0 | 0.0% | $28.90 | +10.6% | COM | 205887102 |
| GRMN | GARMIN LTD | 1,143 | $0 | 0.0% | $94.30 | -2.4% | SH | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,175 | $0 | 0.0% | $17.79 | +7.0% | COM | 7591EP100 |
| MMM | 3M CO | 1,086 | $0 | 0.0% | $105.20 | -19.3% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 2,067 | $0 | 0.0% | $42.49 | +12.9% | COM | 134429109 |
| SJM | SMUCKER J M CO | 707 | $0 | 0.0% | $120.04 | +14.2% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 783 | $0 | 0.0% | $127.81 | +5.8% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 450 | $0 | 0.0% | $38.29 | +13.0% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 717 | $0 | 0.0% | $137.08 | -0.6% | COM | 11133T103 |
| NEOG | NEOGEN CORP | 5,573 | $0 | 0.0% | $16.63 | +13.0% | COM | 640491106 |
| CINF | CINCINNATI FINL CORP | 927 | $0 | 0.0% | $111.09 | -5.1% | COM | 172062101 |
| EBAY | EBAY INC. | 2,304 | $0 | 0.0% | $44.29 | -2.2% | COM | 278642103 |
| CWB | SPDR SER TR | 1,533 | $0 | 0.0% | $63.31 | — | BBG CONV SEC ETF | 78464A359 |
| FANG | DIAMONDBACK ENERGY INC | 744 | $0 | 0.0% | $116.50 | +6.2% | COM | 25278X109 |
| FMC | FMC CORP | 788 | $0 | 0.0% | $106.24 | +5.1% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 1,494 | $0 | 0.0% | $65.13 | -7.1% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 948 | $0 | 0.0% | $94.67 | -3.4% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 674 | $0 | 0.0% | $133.93 | -6.6% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 768 | $0 | 0.0% | $94.30 | +7.1% | COM | 83088M102 |
| HYG | ISHARES TR | 1,126 | $0 | 0.0% | $0.40 | — | IBOXX HI YD ETF | 464288513 |
| VONE | VANGUARD SCOTTSDALE FDS | 451 | $0 | 0.0% | $0.18 | — | VNG RUS1000IDX | 92206C730 |
| CTRA | COTERRA ENERGY INC | 3,451 | $0 | 0.0% | $25.52 | -13.5% | COM | 127097103 |
| — | BUNGE LIMITED | 878 | $0 | 0.0% | $78.46 | — | COM | G16962105 |
| EMN | EASTMAN CHEM CO | 941 | $0 | 0.0% | $87.45 | -12.5% | COM | 277432100 |
| — | PARAMOUNT GLOBAL | 2,847 | $0 | 0.0% | $21.04 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 697 | $0 | 0.0% | $100.56 | -25.4% | COM | 854502101 |
| KEY | KEYCORP | 4,332 | $0 | 0.0% | $15.69 | -8.5% | COM | 493267108 |
| PSX | PHILLIPS 66 | 521 | $0 | 0.0% | $80.94 | +13.2% | COM | 718546104 |
| BF/A | BROWN FORMAN CORP | 708 | $0 | 0.0% | $59.14 | +3.5% | CL A | 115637100 |
| XLP | SELECT SECTOR SPDR TR | 523 | $0 | 0.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP | 1,718 | $0 | 0.0% | $46.76 | -43.8% | COM | 918204108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 484 | $0 | 0.0% | $76.45 | — | COM SH | 33734K109 |
| SPTL | SPDR SER TR | 1,179 | $0 | 0.0% | $0.04 | — | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 237 | $0 | 0.0% | $0.15 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 878 | $0 | 0.0% | $0.09 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 74 | $0 | 0.0% | $364.70 | — | TR UNIT | 78462F103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,110 | $0 | 0.0% | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| RWL | INVESCO EXCH TRADED FD TR II | 343 | $0 | 0.0% | $69.97 | — | S&P 500 REVENUE | 46138G698 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,717 | $0 | 0.0% | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| VOOG | VANGUARD ADMIRAL FDS INC | 112 | $0 | 0.0% | $98.33 | — | 500 GRTH IDX F | 921932505 |
| SRLN | SSGA ACTIVE ETF TR | 624 | $0 | 0.0% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 672 | $0 | 0.0% | $0.09 | — | INTL EQTY ETF | 808524805 |
| KBE | SPDR SER TR | 616 | $0 | 0.0% | $36.15 | — | S&P BK ETF | 78464A797 |
| IHI | ISHARES TR | 382 | $0 | 0.0% | $2.45 | — | U.S. MED DVC ETF | 464288810 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 382 | $0 | 0.0% | $0.05 | — | DIV RTN INT EQ | 46641Q209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $0 | 0.0% | $0.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOS | SMITH A O CORP | 250 | $0 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| NVS | NOVARTIS AG | 188 | $0 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 529 | $0 | 0.0% | $36.15 | -11.9% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 267 | $0 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 165 | $0 | 0.0% | $101.00 | -5.7% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 61 | $0 | 0.0% | $257.21 | +0.2% | COM | 863667101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 124 | $0 | 0.0% | $111.68 | — | DWA TECHNOLOGY | 46137V811 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $0 | 0.0% | $53.55 | +2.3% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 366 | $0 | 0.0% | $0.17 | — | US SML CAP ETF | 808524607 |
| PUI | INVESCO EXCHANGE TRADED FD T | 465 | $0 | 0.0% | $34.38 | — | DWA UTILS MUMT | 46137V795 |
| RWK | INVESCO EXCH TRADED FD TR II | 157 | $0 | 0.0% | $82.80 | — | S&P MDCP 400 REV | 46138G672 |
| LECO | LINCOLN ELEC HLDGS INC | 87 | $0 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| META | META PLATFORMS INC | 66 | $0 | 0.0% | $157.53 | +7.4% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 105 | $0 | 0.0% | $116.49 | — | SH | 337345102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91 | $0 | 0.0% | $66.01 | — | 500 VAL IDX FD | 921932703 |
| BF/B | BROWN FORMAN CORP | 215 | $0 | 0.0% | $62.52 | -2.3% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 163 | $0 | 0.0% | $70.64 | +0.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 65 | $0 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| RMD | RESMED INC | 46 | $0 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| SLYV | SPDR SER TR | 120 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 90 | $0 | 0.0% | $95.81 | — | TECH ALPHADEX | 33734X176 |
| STZ | CONSTELLATION BRANDS INC | 42 | $0 | 0.0% | $211.38 | -0.2% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 27 | $0 | 0.0% | $294.12 | +12.2% | COM | 532457108 |
| KMX | CARMAX INC | 125 | $0 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191 | $0 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 31 | $0 | 0.0% | $0.23 | — | MID CAP ETF | 922908629 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 100 | $0 | 0.0% | $57.79 | — | SML CP GRW ALP | 33737M300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 250 | $0 | 0.0% | $26.79 | — | FST TR GLB FD | 33739H101 |
| CI | THE CIGNA GROUP | 23 | $0 | 0.0% | $244.60 | +12.9% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 10 | $0 | 0.0% | $407.78 | +17.4% | COM | 45168D104 |
| HUM | HUMANA INC | 9 | $0 | 0.0% | $428.58 | +11.6% | COM | 444859102 |
| SKYW | SKYWEST INC | 196 | $0 | 0.0% | $26.26 | -25.5% | COM | 830879102 |
| VTIP | VANGUARD MALVERN FDS | 100 | $0 | 0.0% | $50.44 | — | STRM INFPROIDX | 922020805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $0 | 0.0% | $32.32 | — | UTILITIES ALPH | 33734X184 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 45 | $0 | 0.0% | $83.54 | — | COM SH | 33735K108 |
| WFC | WELLS FARGO CO NEW | 118 | $0 | 0.0% | $39.55 | +2.3% | COM | 949746101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 152 | $0 | 0.0% | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| IBND | SPDR SER TR | 134 | $0 | 0.0% | $29.85 | — | BLOOMBERG INTL | 78464A151 |
| PSK | SPDR SER TR | 115 | $0 | 0.0% | $20.95 | — | ICE PFD SEC ETF | 78464A292 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $0 | 0.0% | $646.43 | +16.0% | COM | 75886F107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 356 | $0 | 0.0% | $0.01 | — | BRAZIL ALPHADEX | 33737J133 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 146 | $0 | 0.0% | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| JNK | SPDR SER TR | 40 | $0 | 0.0% | $101.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| GWW | GRAINGER W W INC | 4 | $0 | 0.0% | $469.42 | +32.4% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 8 | $0 | 0.0% | $320.46 | -2.2% | COM | 550021109 |
| — | TEEKAY TANKERS LTD | 59 | $0 | 0.0% | $33.90 | — | CL A | Y8565N300 |
| INCY | INCYTE CORP | 40 | $0 | 0.0% | $75.93 | +3.0% | COM | 45337C102 |
| ISTB | ISHARES TR | 54 | $0 | 0.0% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| SPIB | SPDR SER TR | 67 | $0 | 0.0% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39 | $0 | 0.0% | $53.70 | — | MID CP GR ALPH | 33737M102 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $0 | 0.0% | $289.25 | +2.0% | COM | 70432V102 |
| ALC | ALCON AG | 38 | $0 | 0.0% | $72.16 | -2.4% | ORD SH | H01301128 |
| KRE | SPDR SER TR | 31 | $0 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25 | $0 | 0.0% | $80.54 | — | COM SH | 33734Y109 |
| QRVO | QORVO INC | 18 | $0 | 0.0% | $107.86 | -6.0% | COM | 74736K101 |
| D | DOMINION ENERGY INC | 19 | $0 | 0.0% | $69.09 | -26.8% | COM | 25746U109 |
| NOW | SERVICENOW INC | 3 | $0 | 0.0% | $95.32 | -8.6% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $0 | 0.0% | $90.53 | -33.3% | COM | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $0 | 0.0% | $97.86 | +7.0% | COM | 302130109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16 | $0 | 0.0% | $62.93 | — | DWA CYCLICALS | 46137V803 |
| EVRG | EVERGY INC | 18 | $0 | 0.0% | $58.25 | -7.9% | COM | 30034W106 |
| EWO | ISHARES INC | 55 | $0 | 0.0% | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| VPU | VANGUARD WORLD FDS | 8 | $0 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| EWY | ISHARES INC | 19 | $0 | 0.0% | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 67 | $0 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| EWT | ISHARES INC | 42 | $0 | 0.0% | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| TROW | PRICE T ROWE GROUP INC | 10 | $0 | 0.0% | $107.17 | -7.1% | COM | 74144T108 |
| AAXJ | ISHARES TR | 18 | $0 | 0.0% | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 4 | $0 | 0.0% | $22.17 | +49.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $0 | 0.0% | $150.99 | +25.3% | COM | 127387108 |
| CPRT | COPART INC | 27 | $0 | 0.0% | $29.12 | +16.7% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $103.32 | +1.9% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 20 | $0 | 0.0% | $35.98 | +1.9% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $47.97 | +37.4% | COM NEW | 369604301 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $57.29 | +39.6% | COM | 466313103 |
| GNRC | GENERAC HLDGS INC | 3 | $0 | 0.0% | $245.89 | -53.0% | COM | 368736104 |
| GEN | GEN DIGITAL INC | 1 | $0 | 0.0% | $22.74 | -17.0% | COM | 668771108 |
| VNLA | JANUS DETROIT STR TR | 11 | $0 | 0.0% | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $0 | 0.0% | $26.29 | +25.5% | COM | 47233W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 36467J108 |
| — | FOOT LOCKER INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 344849104 |
| FLO | FLOWERS FOODS INC | 2 | $0 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $150.18 | -21.7% | COM | 22822V101 |
| CXT | CRANE HLDGS CO | 1 | $0 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| KMI | KINDER MORGAN INC DEL | 1 | $0 | 0.0% | $15.32 | -0.5% | COM | 49456B101 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $323.74 | +18.4% | COM NEW | 482480100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $0 | 0.0% | $45.27 | +21.8% | CL A | 499049104 |
| CNXC | CONCENTRIX CORP | 1 | $0 | 0.0% | $139.97 | -9.2% | COM | 20602D101 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $73.93 | -19.0% | COM CL A | 19260Q107 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $10.58 | +34.2% | COMMON STOCK | 50155Q100 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $61.65 | -9.0% | COM | 125896100 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $72.02 | -24.1% | CL A COM | 18915M107 |
| LVHD | LEGG MASON ETF INVT | 3 | $0 | 0.0% | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| CLX | CLOROX CO DEL | 4 | $0 | 0.0% | $126.58 | +7.6% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 5 | $0 | 0.0% | $136.20 | +10.9% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $322.30 | 0.0% | SH | G54950103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $128.38 | -0.9% | ORD | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $487.53 | -23.4% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 1 | $0 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $0 | 0.0% | $107.56 | +13.2% | COM | 12503M108 |
| LPX | LOUISIANA PAC CORP | 15 | $0 | 0.0% | $64.15 | -4.6% | COM | 546347105 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $0 | 0.0% | $37.60 | +14.6% | COM | 14448C104 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 754907103 |
| RRX | REGAL REXNORD CORPORATION | 1 | $0 | 0.0% | $127.16 | +13.9% | COM | 758750103 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | $111.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFI | SPDR SER TR | 2 | $0 | 0.0% | $48.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $62.10 | +15.1% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 1 | $0 | 0.0% | $24.98 | +5.2% | COM | 13321L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $112.76 | +1.5% | SH | L8681T102 |
| CBT | CABOT CORP | 1 | $0 | 0.0% | $63.39 | +11.4% | COM | 127055101 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $17.81 | +0.1% | CL A | 65249B109 |
| EMTL | SSGA ACTIVE TR | 2 | $0 | 0.0% | $500.00 | — | SPDR DBLELN EMRG | 78470P309 |
| NCNO | NCINO INC | 4 | $0 | 0.0% | $35.31 | -25.3% | COM | 63947X101 |
| NTRA | NATERA INC | 4 | $0 | 0.0% | $37.02 | +29.6% | COM | 632307104 |
| — | STERICYCLE INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 858912108 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $417.79 | +22.4% | COM | 55354G100 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $312.62 | -32.9% | CL A | 60937P106 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $302.10 | -4.9% | COM | 60855R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7 | $0 | 0.0% | $81.82 | — | SPONSORED ADS | 874039100 |
| MKSI | MKS INSTRS INC | 1 | $0 | 0.0% | $112.92 | -17.5% | COM | 55306N104 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $29.52 | +34.3% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $94.25 | +1.0% | COM | 87162W100 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $1000.00 | — | INTERNTNL AI ENH | 97717W786 |
| MKC | MCCORMICK & CO INC | 6 | $0 | 0.0% | $87.09 | -18.3% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1 | $0 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| CANE | TEUCRIUM COMMODITY TR | 9 | $0 | 0.0% | $111.11 | — | SUGAR FD | 88166A409 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $79.23 | -46.2% | COM | 57667L107 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $135.69 | +24.3% | COM | 574795100 |
| MAS | MASCO CORP | 1 | $0 | 0.0% | $49.33 | -0.9% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $260.22 | +30.5% | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $136.68 | +2.4% | COM | 872590104 |
| TTC | TORO CO | 1 | $0 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| MMI | MARCUS & MILLICHAP INC | 1 | $0 | 0.0% | $41.31 | -19.5% | COM | 566324109 |
| M | MACYS INC | 1 | $0 | 0.0% | $20.52 | +3.1% | COM | 55616P104 |
| LYFT | LYFT INC | 1 | $0 | 0.0% | $23.31 | -48.2% | CL A COM | 55087P104 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $0 | 0.0% | $42.16 | -15.6% | COM | 894164102 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $56.83 | -19.5% | COM | 989701107 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $500.00 | — | COM | 98888T107 |
| XEL | XCEL ENERGY INC | 10 | $0 | 0.0% | $61.50 | -0.9% | COM | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $20.28 | +2.3% | COM | 42250P103 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $284.96 | +43.1% | COM | 911363109 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $1000.00 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 37733W204 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $0 | 0.0% | $295.41 | +9.6% | COM | 38141G104 |
| — | HORIZON THERAPEUTICS PUB L | 1 | $0 | 0.0% | $1000.00 | — | SH | G46188101 |
| HRL | HORMEL FOODS CORP | 1 | $0 | 0.0% | $42.08 | -7.1% | COM | 440452100 |
| GIGB | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $250.00 | — | ACCESS INVT GR | 381430479 |
| IAC | IAC INC | 1 | $0 | 0.0% | $70.53 | -39.3% | COM NEW | 44891N208 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $224.24 | -0.8% | SH | G4705A100 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $21.71 | -6.3% | SH | G9456A100 |
| QYLD | GLOBAL X FDS | 4 | $0 | 0.0% | $250.00 | — | NASDAQ 100 COVER | 37954Y483 |
| SHYG | ISHARES TR | 6 | $0 | 0.0% | $166.67 | — | 0-5YR HI YL CP | 46434V407 |
| MLPX | GLOBAL X FDS | 1 | $0 | 0.0% | $1000.00 | — | GLB X MLP ENRG I | 37954Y293 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| EFA | ISHARES TR | 2 | $0 | 0.0% | $500.00 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $200.00 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $1000.00 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $1000.00 | — | COMM SRVC ETF | 92204A884 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $43.44 | +0.3% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $182.08 | -2.4% | COM | 92345Y106 |
| VTRS | VIATRIS INC | 29 | $0 | 0.0% | $9.29 | +4.4% | COM | 92556V106 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $18.45 | -22.9% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $84.40 | -1.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $60.75 | +11.6% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $0 | 0.0% | $322.31 | -10.0% | COM | 955306105 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $17.78 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $0 | 0.0% | $33.56 | -14.8% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 1 | $0 | 0.0% | $29.20 | -7.1% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $203.98 | +14.1% | SH | G96629103 |
| CEW | WISDOMTREE TR | 21 | $0 | 0.0% | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| NTRS | NORTHERN TR CORP | 1 | $0 | 0.0% | $93.79 | -10.3% | COM | 665859104 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $37.04 | -16.6% | COM NEW | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $161.89 | +4.2% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $58.13 | +1.8% | COM | 674599105 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $107.99 | -29.5% | CL A | 679295105 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $29.51 | -21.1% | COMMON STOCK | 68622V106 |
| — | PATTERSON COS INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 703395103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $107.21 | +24.2% | COM | 70959W103 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $14.94 | +4.5% | COM | 69331C108 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $1000.00 | — | 15+ YR US TIPS | 72201R304 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $1000.00 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $1000.00 | — | ENHAN SHRT MA AC | 72201R833 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $62.65 | +6.6% | COM | 723484101 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $19.84 | -27.9% | COM NEW | 72919P202 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | $1000.00 | — | COM | 737630103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $0 | 0.0% | $61.74 | +23.5% | COM | 74251V102 |
| PLD | PROLOGIS INC. | 1 | $0 | 0.0% | $123.36 | -9.3% | COM | 74340W103 |
| PTC | PTC INC | 8 | $0 | 0.0% | $107.95 | +17.8% | COM | 69370C100 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $288.90 | -9.8% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 1 | $0 | 0.0% | $40.72 | +29.6% | COM | 745867101 |
| — | 23ANDME HOLDING CO | 10 | $0 | 0.0% | $100.00 | — | CLASS A COM | 90138Q108 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 00507V109 |
| AES | AES CORP | 1 | $0 | 0.0% | $18.83 | +18.8% | COM | 00130H105 |
| AL | AIR LEASE CORP | 1 | $0 | 0.0% | $35.42 | +12.1% | CL A | 00912X302 |
| AMLP | ALPS ETF TR | 3 | $0 | 0.0% | $333.44 | — | ALERIAN MLP | 00162Q452 |
| AMH | AMERICAN HOMES 4 RENT | 6 | $0 | 0.0% | $35.52 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $0 | 0.0% | $222.20 | -14.7% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 1 | $0 | 0.0% | $279.95 | +8.3% | SH CL A | G0403H108 |
| APA | APA CORPORATION | 1 | $0 | 0.0% | $37.71 | -4.2% | COM | 03743Q108 |
| AIV | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $9.62 | — | CL A | 03748R747 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $1000.00 | — | N Y REGISTRY SH | N07059210 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $73.17 | — | COM | 09627Y109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2099.09 | +14.1% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 1 | $0 | 0.0% | $89.63 | -38.7% | COM | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $61.32 | +29.2% | COM | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $110.89 | +21.8% | COM | 237194105 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $349.66 | +13.6% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $43.54 | -12.6% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 7 | $0 | 0.0% | $33.41 | +8.0% | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $40.44 | -9.2% | COM | 24906P109 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $81.46 | +52.1% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | $1000.00 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $105.84 | -6.9% | COM | 254687106 |
| DTE | DTE ENERGY CO | 8 | $0 | 0.0% | $115.05 | -12.1% | COM | 233331107 |
| EIX | EDISON INTL | 1 | $0 | 0.0% | $57.41 | +3.1% | COM | 281020107 |
| ESRT | EMPIRE ST RLTY TR INC | 1 | $0 | 0.0% | $1.00 | — | CL A | 292104106 |
| ENB | ENBRIDGE INC | 1 | $0 | 0.0% | $33.81 | -4.1% | COM | 29250N105 |
| EQT | EQT CORP | 10 | $0 | 0.0% | $39.03 | -21.4% | COM | 26884L109 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $643.06 | +3.0% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| ETSY | ETSY INC | 8 | $0 | 0.0% | $91.30 | +35.8% | COM | 29786A106 |
| FREL | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $250.00 | — | MSCI RL EST ETF | 316092857 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 32054K103 |
| — | FIRST TR BICK INDEX FD | 36 | $0 | 0.0% | $23.86 | — | COM SH | 33733H107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $166.67 | — | CHINA ALPHADEX | 33737J141 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13 | $0 | 0.0% | $47.62 | — | GERMANY ALPHA | 33737J190 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8 | $0 | 0.0% | $31.81 | — | UNIT KING ALPH | 33737J224 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 7 | $0 | 0.0% | $58.82 | — | EURO ALPHADEX | 33737J505 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $88.93 | — | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $105.26 | — | HLTH CARE ALPH | 33734X143 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $36.77 | -2.5% | COM | 337932107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADS | 45857P806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $115.69 | +4.4% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $27.53 | +16.5% | COM | 460690100 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $218.74 | +12.6% | COM NEW | 46120E602 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9 | $0 | 0.0% | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| FXE | INVESCO CURRENCYSHARES EURO | 4 | $0 | 0.0% | $250.00 | — | EURO SH | 46138K103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4 | $0 | 0.0% | $250.00 | — | JAPANESE YEN | 46138W107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $1000.00 | — | FTSE RAFI EMNG | 46138E727 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $1000.00 | — | S&P500 EQL TEC | 46137V282 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $100.04 | — | DWA HEALTHCARE | 46137V852 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $33.60 | -16.2% | COM | 46187W107 |
| IONQ | IONQ INC | 53 | $0 | 0.0% | $7.08 | -33.9% | COM | 46222L108 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $133.44 | — | MSCI BELGIUM ETF | 464286301 |
| EWZ | ISHARES INC | 6 | $0 | 0.0% | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $250.25 | — | MSCI SWITZERLAND | 464286749 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $166.92 | — | CHINA LG-CAP ETF | 464287184 |
| SOXX | ISHARES TR | 3 | $0 | 0.0% | $349.68 | — | ISHARES SEMICDTR | 464287523 |
| IDU | ISHARES TR | 6 | $0 | 0.0% | $142.86 | — | U.S. UTILITS ETF | 464287697 |
| IYY | ISHARES TR | 4 | $0 | 0.0% | $177.86 | — | DOW JONES US ETF | 464287846 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | SHORT TREAS BD | 464288679 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | US HLTHCR PR ETF | 464288828 |
| ENZL | ISHARES TR | 5 | $0 | 0.0% | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI PHILIPS ETF | 46429B408 |
| EPOL | ISHARES TR | 50 | $0 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| STIP | ISHARES TR | 10 | $0 | 0.0% | $200.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 759530108 |
| — | RESHAPE LIFESCIENCES INC | 2 | $0 | 0.0% | $0.50 | — | COM | 76090R200 |
| RHI | ROBERT HALF INTL INC | 1 | $0 | 0.0% | $94.84 | -16.3% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| SAP | SAP SE | 1 | $0 | 0.0% | $62.62 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $37.74 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $31.25 | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $34.88 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $60.00 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $59.52 | — | SCHWAB FDT US LG | 808524771 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $27.59 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $1000.00 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $65.57 | — | US TIPS ETF | 808524870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $71.80 | -18.8% | ORD SH | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $1000.00 | — | SBI INT-UTILS | 81369Y886 |
| S | SENTINELONE INC | 20 | $0 | 0.0% | $28.06 | -46.2% | CL A | 81730H109 |
| SVC | SERVICE PPTYS TR | 1 | $0 | 0.0% | $1000.00 | — | COM SH BEN INT | 81761L102 |
| SLM | SLM CORP | 8 | $0 | 0.0% | $17.31 | -14.7% | COM | 78442P106 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | $1000.00 | — | SPDN ADR NEW | 83175M205 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 835699307 |
| — | SOUTHWESTERN ENERGY CO | 1 | $0 | 0.0% | $1000.00 | — | COM | 845467109 |
| RWX | SPDR INDEX SH FDS | 2 | $0 | 0.0% | $38.96 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SH FDS | 5 | $0 | 0.0% | $133.34 | — | S&P INTL SMLCP | 78463X871 |
| SPLB | SPDR SER TR | 4 | $0 | 0.0% | $250.00 | — | PORTFOLIO LN COR | 78464A367 |
| SPAB | SPDR SER TR | 28 | $0 | 0.0% | $27.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 29 | $0 | 0.0% | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| SJNK | SPDR SER TR | 11 | $0 | 0.0% | $90.91 | — | BLOOMBERG SHT TE | 78468R408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $203.30 | +21.3% | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 1 | $0 | 0.0% | $22.66 | +18.8% | COM | 917047102 |
| VVX | V2X INC | 9 | $0 | 0.0% | $35.40 | +20.7% | COM | 92242T101 |
| SMB | VANECK ETF TRUST | 1 | $0 | 0.0% | $1000.00 | — | VANECK SHRT MUNI | 92189F528 |
| BLV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $500.00 | — | S&P 500 ETF SH | 922908363 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6 | $0 | 0.0% | $119.08 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $189.10 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11 | $0 | 0.0% | $83.33 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $200.00 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $1000.00 | — | LONG TERM TREAS | 92206C847 |