CIK: 0001502149 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FD TR | 5,303,874 | $147 | 19.0% | $23.10 | — | STF TACTICAL GRW | 53656F151 |
| VV | VANGUARD INDEX FDS | 290,155 | $59 | 7.6% | $171.64 | — | LARGE CAP ETF | 922908637 |
| DYTA | RBB FD INC | 1,089,191 | $28 | 3.7% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| SGLC | RBB FD INC | 834,904 | $23 | 3.0% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| BND | VANGUARD BD INDEX FDS | 295,109 | $21 | 2.8% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 253,111 | $18 | 2.4% | $61.41 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 347,719 | $16 | 2.1% | $39.75 | — | VAN FTSE DEV MKT | 921943858 |
| PSL | INVESCO EXCHANGE TRADED FD T | 172,996 | $15 | 1.9% | $77.23 | — | DWA STAPLES | 46137V886 |
| PRN | INVESCO EXCHANGE TRADED FD T | 128,976 | $14 | 1.8% | $0.21 | — | DWA INDLS MUMT | 46137V845 |
| TLT | ISHARES TR | 129,097 | $13 | 1.7% | $59.40 | — | 20 YR TR BD ETF | 464287432 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 153,657 | $13 | 1.7% | $0.08 | — | DWA BASIC MATL | 46137V704 |
| PTF | INVESCO EXCHANGE TRADED FD T | 89,288 | $13 | 1.7% | $0.30 | — | DWA TECHNOLOGY | 46137V811 |
| IJR | ISHARES TR | 126,589 | $13 | 1.6% | $74.76 | — | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 208,710 | $10 | 1.3% | $19.40 | — | PGIM ULTRA SH BD | 69344A107 |
| XSOE | WISDOMTREE TR | 362,937 | $10 | 1.3% | $25.60 | — | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 103,969 | $9 | 1.1% | $79.40 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 84,962 | $8 | 1.1% | $100.80 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 71,434 | $8 | 1.0% | $68.72 | — | TIPS BD ETF | 464287176 |
| TUGN | LISTED FD TR | 334,860 | $8 | 1.0% | $20.12 | — | STF TAC GW & INC | 53656F169 |
| SCHX | SCHWAB STRATEGIC TR | 140,494 | $7 | 1.0% | $35.12 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,786 | $7 | 0.9% | $44.47 | — | S&P500 LOW VOL | 46138E354 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,476 | $6 | 0.8% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,562 | $6 | 0.8% | $95.29 | — | NASDAQ 100 ETF | 46138G649 |
| SCHC | SCHWAB STRATEGIC TR | 165,902 | $6 | 0.7% | $29.83 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 112,772 | $5 | 0.7% | $39.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| AGG | ISHARES TR | 53,490 | $5 | 0.7% | $10.97 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,388 | $5 | 0.7% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 47,804 | $5 | 0.7% | $0.28 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 70,268 | $5 | 0.6% | $1.45 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 65,281 | $5 | 0.6% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 56,409 | $5 | 0.6% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 170,969 | $5 | 0.6% | $24.58 | — | FALLEN ANGEL HG | 92189F437 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,833 | $5 | 0.6% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 13,418 | $5 | 0.6% | $257.12 | +19.5% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 84,591 | $4 | 0.6% | $46.34 | — | S&P EMKTSC ETF | 78463X756 |
| JPM | JPMORGAN CHASE & CO | 28,623 | $4 | 0.5% | $112.43 | +15.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,407 | $4 | 0.5% | $381.54 | +5.6% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 23,340 | $4 | 0.5% | $117.30 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,653 | $4 | 0.5% | $101.54 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 46,256 | $3 | 0.4% | $35.09 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 64,723 | $3 | 0.4% | $43.06 | +5.7% | COM | 17275R102 |
| PFE | PFIZER INC | 87,477 | $3 | 0.4% | $40.95 | -18.9% | COM | 717081103 |
| VWOB | VANGUARD WHITEHALL FDS | 50,596 | $3 | 0.4% | $57.59 | — | EM MK GOV BD ETF | 921946885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,007 | $3 | 0.4% | $64.42 | -8.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 26,946 | $3 | 0.4% | $80.25 | +30.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,730 | $3 | 0.4% | $390.72 | +10.4% | COM | 539830109 |
| IWP | ISHARES TR | 30,305 | $3 | 0.4% | $63.02 | — | RUS MD CP GR ETF | 464287481 |
| PZA | INVESCO EXCH TRADED FD TR II | 117,332 | $3 | 0.4% | $20.76 | — | NATL AMT MUNI | 46138E537 |
| XLV | SELECT SECTOR SPDR TR | 20,641 | $3 | 0.4% | $122.43 | — | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 39,324 | $3 | 0.3% | $27.86 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,724 | $3 | 0.3% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| LKQ | LKQ CORP | 43,773 | $3 | 0.3% | $50.44 | +2.2% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 32,559 | $3 | 0.3% | $55.15 | +31.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 16,039 | $2 | 0.3% | $135.39 | +4.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 29,958 | $2 | 0.3% | $65.41 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 7,917 | $2 | 0.3% | $236.35 | +15.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 12,748 | $2 | 0.3% | $151.95 | +4.7% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 66,191 | $2 | 0.3% | $27.74 | — | FINANCIAL | 81369Y605 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,834 | $2 | 0.3% | $20.27 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,636 | $2 | 0.3% | $0.16 | — | CONSUMR DISCRE | 33734X101 |
| ZTS | ZOETIS INC | 12,648 | $2 | 0.3% | $162.44 | +3.5% | CL A | 98978V103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 29,750 | $2 | 0.3% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,373 | $2 | 0.3% | $38.35 | — | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 6,503 | $2 | 0.3% | $271.31 | +1.9% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 63,861 | $2 | 0.3% | $13.92 | — | US INFR DEV ETF | 37954Y673 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,650 | $2 | 0.3% | $270.58 | +24.5% | COM | 92532F100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 75,804 | $2 | 0.3% | $11.36 | — | NASDQ FOD BVRG | 33738R852 |
| JNJ | JOHNSON & JOHNSON | 11,851 | $2 | 0.3% | $157.58 | -5.5% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 13,744 | $2 | 0.2% | $114.31 | +10.0% | COM | 494368103 |
| AVGO | BROADCOM INC | 2,148 | $2 | 0.2% | $52.98 | +29.7% | COM | 11135F101 |
| SPTI | SPDR SER TR | 65,323 | $2 | 0.2% | $15.79 | — | PORTFLI INTRMDIT | 78464A672 |
| ABBV | ABBVIE INC | 13,317 | $2 | 0.2% | $133.36 | +0.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 8,320 | $2 | 0.2% | $212.73 | -3.8% | COM | 369550108 |
| — | MANAGED PORTFOLIO SERIES | 72,546 | $2 | 0.2% | $22.05 | — | TORTOISE NRAM PI | 56167N720 |
| PGR | PROGRESSIVE CORP | 13,443 | $2 | 0.2% | $107.75 | +13.7% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 41,990 | $2 | 0.2% | $36.25 | +1.1% | CL A | 20030N101 |
| SPSM | SPDR SER TR | 43,660 | $2 | 0.2% | $12.17 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 15,778 | $2 | 0.2% | $87.29 | +14.1% | COM | 30231G102 |
| JMBS | JANUS DETROIT STR TR | 36,754 | $2 | 0.2% | $33.74 | — | HENDERSON MTG | 47103U852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,490 | $2 | 0.2% | $16.90 | — | OPTIMUM YIELD | 46090F100 |
| EZU | ISHARES INC | 36,659 | $2 | 0.2% | $35.99 | — | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 25,705 | $2 | 0.2% | $38.29 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 9,366 | $2 | 0.2% | $168.48 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 6,691 | $2 | 0.2% | $193.23 | +10.6% | COM | 149123101 |
| EEMV | ISHARES INC | 29,535 | $2 | 0.2% | $14.24 | — | MSCI EMERG MRKT | 464286533 |
| MDLZ | MONDELEZ INTL INC | 22,102 | $2 | 0.2% | $57.37 | +19.5% | CL A | 609207105 |
| INTU | INTUIT | 3,403 | $2 | 0.2% | $409.34 | +5.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,890 | $2 | 0.2% | $480.14 | +1.5% | COM | 22160K105 |
| EWJ | ISHARES INC | 25,041 | $2 | 0.2% | $51.84 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 12,998 | $2 | 0.2% | $121.69 | -11.0% | COM | 747525103 |
| HSY | HERSHEY CO | 6,078 | $2 | 0.2% | $203.19 | +19.8% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 14,636 | $2 | 0.2% | $92.18 | +2.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 8,430 | $2 | 0.2% | $153.53 | +0.7% | CL B | 911312106 |
| IWF | ISHARES TR | 5,461 | $2 | 0.2% | $202.69 | — | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 13,525 | $1 | 0.2% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 8,809 | $1 | 0.2% | $137.54 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 7,189 | $1 | 0.2% | $204.34 | -8.5% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 6,400 | $1 | 0.2% | $148.97 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 9,228 | $1 | 0.2% | $136.37 | +5.0% | COM | 166764100 |
| WMT | WALMART INC | 9,008 | $1 | 0.2% | $43.34 | +13.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 18,174 | $1 | 0.2% | $71.39 | +2.1% | COM | 194162103 |
| CMI | CUMMINS INC | 5,650 | $1 | 0.2% | $189.06 | +12.6% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 8,056 | $1 | 0.2% | $127.54 | +18.6% | COM | 372460105 |
| SMMV | ISHARES TR | 39,245 | $1 | 0.2% | $19.97 | — | MSCI USA SMCP MN | 46435G433 |
| PNC | PNC FINL SVCS GROUP INC | 10,683 | $1 | 0.2% | $138.72 | -20.4% | COM | 693475105 |
| IEFA | ISHARES TR | 19,915 | $1 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 26,340 | $1 | 0.2% | $45.59 | — | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 19,132 | $1 | 0.2% | $78.36 | -17.9% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,520 | $1 | 0.2% | $58.83 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 5,122 | $1 | 0.2% | $184.37 | +19.1% | COM | 452308109 |
| EOG | EOG RES INC | 11,174 | $1 | 0.2% | $107.37 | -2.7% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 49,440 | $1 | 0.2% | $22.99 | -0.8% | COM | 127097103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,780 | $1 | 0.2% | $34.54 | — | COM SHS | 33735B108 |
| KHC | KRAFT HEINZ CO | 34,263 | $1 | 0.2% | $33.27 | +0.9% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 2,850 | $1 | 0.2% | $19.90 | +66.7% | COM | 67066G104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,298 | $1 | 0.2% | $15.41 | — | MID CAP VAL FD | 33737M201 |
| HPQ | HP INC | 38,613 | $1 | 0.2% | $29.17 | -7.0% | COM | 40434L105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,601 | $1 | 0.2% | $0.43 | — | COM SHS | 33735K108 |
| PEP | PEPSICO INC | 6,267 | $1 | 0.2% | $151.81 | +12.4% | COM | 713448108 |
| XBI | SPDR SER TR | 13,935 | $1 | 0.2% | $0.08 | — | S&P BIOTECH | 78464A870 |
| AMP | AMERIPRISE FINL INC | 3,450 | $1 | 0.1% | $256.05 | +15.8% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 10,055 | $1 | 0.1% | $104.30 | -3.1% | COM | 704326107 |
| KO | COCA COLA CO | 18,586 | $1 | 0.1% | $56.41 | +1.7% | COM | 191216100 |
| IYW | ISHARES TR | 10,285 | $1 | 0.1% | $80.00 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 10,355 | $1 | 0.1% | $87.39 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 10,050 | $1 | 0.1% | $106.43 | +4.6% | CL B | 654106103 |
| CME | CME GROUP INC | 5,987 | $1 | 0.1% | $174.30 | -4.5% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 11,179 | $1 | 0.1% | $80.15 | +21.4% | COM | 855244109 |
| — | BLACKROCK INC | 1,603 | $1 | 0.1% | $517.60 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 11,344 | $1 | 0.1% | $84.17 | +0.4% | COM | 718172109 |
| — | KELLOGG CO | 16,375 | $1 | 0.1% | $58.71 | -0.7% | COM | 487836108 |
| WIP | SPDR SER TR | 26,382 | $1 | 0.1% | $0.35 | — | FTSE INT GVT ETF | 78464A490 |
| MTB | M & T BK CORP | 8,874 | $1 | 0.1% | $142.64 | -22.4% | COM | 55261F104 |
| FLRN | SPDR SER TR | 35,371 | $1 | 0.1% | $28.85 | — | BLOOMBERG INVT | 78468R200 |
| IBND | SPDR SER TR | 38,009 | $1 | 0.1% | $0.13 | — | BLOOMBERG INTL | 78464A151 |
| MS | MORGAN STANLEY | 12,600 | $1 | 0.1% | $77.06 | +1.7% | COM NEW | 617446448 |
| EBND | SPDR SER TR | 50,772 | $1 | 0.1% | $0.08 | — | BLOOMBERG EMERGI | 78464A391 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 21,334 | $1 | 0.1% | $9.70 | — | INDIA NFTY50 EQW | 33737J802 |
| TOTL | SSGA ACTIVE ETF TR | 25,108 | $1 | 0.1% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 53,601 | $1 | 0.1% | $4.46 | — | LATIN AMER ALP | 33737J125 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,621 | $1 | 0.1% | $22.29 | — | FTSE UNTD KGDM | 35473P678 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 21,189 | $1 | 0.1% | $0.04 | — | JAPAN ALPHADEX | 33737J158 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,447 | $1 | 0.1% | $60.95 | -6.7% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,727 | $1 | 0.1% | $37.92 | -17.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 13,525 | $1 | 0.1% | $57.12 | — | US DIVIDEND EQ | 808524797 |
| FGD | FIRST TR EXCHANGE TRADED FD | 45,335 | $1 | 0.1% | $0.05 | — | DJ GLBL DIVID | 33734X200 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 16,069 | $1 | 0.1% | $0.10 | — | SWITZLND ALPHA | 33737J232 |
| SPBO | SPDR SER TR | 31,732 | $1 | 0.1% | $0.46 | — | PORTFOLIO CRPORT | 78464A144 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,916 | $1 | 0.1% | $93.85 | — | SWISS FRANC | 46138R108 |
| EUFN | ISHARES TR | 43,815 | $1 | 0.1% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| ORCL | ORACLE CORP | 6,587 | $1 | 0.1% | $70.47 | +42.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 10,823 | $1 | 0.1% | $64.46 | +1.3% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 1,864 | $1 | 0.1% | $397.79 | -1.3% | COM | 303075105 |
| XOP | SPDR SER TR | 5,606 | $1 | 0.1% | $111.02 | — | S&P OILGAS EXP | 78468R556 |
| EA | ELECTRONIC ARTS INC | 5,561 | $1 | 0.1% | $121.22 | +3.1% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 2,281 | $1 | 0.1% | $270.56 | +3.4% | SHS CLASS A | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 3,202 | $1 | 0.1% | $223.88 | -10.6% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 7,748 | $1 | 0.1% | $86.91 | -8.7% | SHS | G5960L103 |
| FISV | FISERV INC | 5,196 | $1 | 0.1% | $106.36 | +10.7% | COM | 337738108 |
| ACGL | ARCH CAP GROUP LTD | 8,494 | $1 | 0.1% | $49.50 | +38.9% | ORD | G0450A105 |
| EPP | ISHARES INC | 14,772 | $1 | 0.1% | $40.92 | — | MSCI PAC JP ETF | 464286665 |
| MCK | MCKESSON CORP | 1,456 | $1 | 0.1% | $326.35 | +16.3% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 19,708 | $1 | 0.1% | $26.22 | — | GOLD MINERS ETF | 92189F106 |
| ICVT | ISHARES TR | 7,717 | $1 | 0.1% | $50.24 | — | CONV BD ETF | 46435G102 |
| NVR | NVR INC | 92 | $1 | 0.1% | $4832.98 | +20.4% | COM | 62944T105 |
| LLY | LILLY ELI & CO | 1,239 | $1 | 0.1% | $408.91 | +0.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 6,425 | $1 | 0.1% | $95.16 | -10.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 4,683 | $1 | 0.1% | $110.86 | +3.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 16,953 | $1 | 0.1% | $39.32 | -27.7% | COM NEW | 902973304 |
| TRI | THOMSON REUTERS CORP. | 4,126 | $1 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| RY | ROYAL BK CDA | 5,680 | $1 | 0.1% | $102.07 | -6.5% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 1,295 | $1 | 0.1% | $346.15 | +3.4% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,751 | $1 | 0.1% | $318.77 | -12.0% | CL A | 989207105 |
| JAAA | JANUS DETROIT STR TR | 10,336 | $1 | 0.1% | $46.22 | — | HENDRSON AAA CL | 47103U845 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,460 | $1 | 0.1% | $69.92 | +8.6% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 6,173 | $1 | 0.1% | $74.02 | +10.4% | COM | 436440101 |
| KR | KROGER CO | 10,493 | $0 | 0.1% | $46.65 | -3.5% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 2,844 | $0 | 0.1% | $148.96 | +6.6% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 5,136 | $0 | 0.1% | $66.18 | +28.2% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,183 | $0 | 0.1% | $419.70 | -1.7% | COM | 879360105 |
| SNPS | SYNOPSYS INC | 1,087 | $0 | 0.1% | $307.39 | +31.0% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 2,231 | $0 | 0.1% | $166.72 | +5.3% | COM | 438516106 |
| — | PIONEER NAT RES CO | 2,185 | $0 | 0.1% | $178.46 | — | COM | 723787107 |
| ALLY | ALLY FINL INC | 16,346 | $0 | 0.1% | $26.75 | -9.7% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $0 | 0.1% | $549.96 | -2.7% | COM | 883556102 |
| PPL | PPL CORP | 15,819 | $0 | 0.1% | $25.30 | -0.6% | COM | 69351T106 |
| DOW | DOW INC | 7,835 | $0 | 0.1% | $50.71 | -10.8% | COM | 260557103 |
| T | AT&T INC | 26,033 | $0 | 0.1% | $16.03 | -7.7% | COM | 00206R102 |
| SYY | SYSCO CORP | 5,528 | $0 | 0.1% | $73.11 | -6.3% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 19,282 | $0 | 0.1% | $18.59 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 6,662 | $0 | 0.1% | $24.30 | +5.7% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,057 | $0 | 0.1% | $152.35 | +11.9% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,210 | $0 | 0.0% | $147.78 | +5.0% | COM | 49338L103 |
| RPRX | ROYALTY PHARMA PLC | 12,027 | $0 | 0.0% | $40.18 | -15.7% | SHS CLASS A | G7709Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,534 | $0 | 0.0% | $115.74 | +14.6% | COM | 98956P102 |
| FDX | FEDEX CORP | 1,465 | $0 | 0.0% | $206.13 | +4.8% | COM | 31428X106 |
| NEM | NEWMONT CORP | 8,492 | $0 | 0.0% | $46.15 | -8.1% | COM | 651639106 |
| GIS | GENERAL MLS INC | 4,641 | $0 | 0.0% | $62.39 | +24.2% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 8,223 | $0 | 0.0% | $37.67 | -0.1% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 5,509 | $0 | 0.0% | $72.02 | -16.5% | COM NEW | 891160509 |
| GDDY | GODADDY INC | 4,472 | $0 | 0.0% | $77.19 | -4.3% | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,664 | $0 | 0.0% | $220.66 | -18.0% | COM | 502431109 |
| GSST | GOLDMAN SACHS ETF TR | 6,229 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| C | CITIGROUP INC | 6,651 | $0 | 0.0% | $43.32 | -1.4% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 5,908 | $0 | 0.0% | $68.25 | -27.4% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,604 | $0 | 0.0% | $94.20 | +0.3% | COM | 828806109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,865 | $0 | 0.0% | $30.78 | — | BETABUILDERS CDA | 46641Q225 |
| — | LABORATORY CORP AMER HLDGS | 1,203 | $0 | 0.0% | $211.18 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $0 | 0.0% | $118.05 | +0.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 1,705 | $0 | 0.0% | $219.56 | -14.7% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,857 | $0 | 0.0% | $14.46 | -1.8% | COM | 42824C109 |
| DHR | DANAHER CORPORATION | 1,179 | $0 | 0.0% | $225.95 | -7.6% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 4,152 | $0 | 0.0% | $66.21 | -15.6% | SH BEN INT | 29476L107 |
| XLB | SELECT SECTOR SPDR TR | 3,079 | $0 | 0.0% | $72.71 | — | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 3,170 | $0 | 0.0% | $80.65 | -7.2% | CL A | 12504L109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,106 | $0 | 0.0% | $42.46 | — | MSCI FINLS IDX | 316092501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,591 | $0 | 0.0% | $122.87 | +6.4% | COM | 874054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,676 | $0 | 0.0% | $32.77 | — | COM | 931427108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,141 | $0 | 0.0% | $38.33 | — | DWA FINL MUMT | 46137V860 |
| EMR | EMERSON ELEC CO | 2,365 | $0 | 0.0% | $81.60 | -1.9% | COM | 291011104 |
| MMM | 3M CO | 2,101 | $0 | 0.0% | $91.84 | -15.6% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 1,370 | $0 | 0.0% | $125.65 | +10.2% | COM | 760759100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,998 | $0 | 0.0% | $37.45 | — | DWA ENERGY MNT | 46137V878 |
| SLB | SCHLUMBERGER LTD | 4,024 | $0 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $0 | 0.0% | $424.50 | +4.9% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 1,639 | $0 | 0.0% | $88.98 | +23.5% | COM | 56585A102 |
| DLB | DOLBY LABORATORIES INC | 2,279 | $0 | 0.0% | $71.64 | +11.2% | COM CL A | 25659T107 |
| CB | CHUBB LIMITED | 967 | $0 | 0.0% | $196.70 | -3.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 1,922 | $0 | 0.0% | $86.48 | +2.4% | COM | 718546104 |
| CTAS | CINTAS CORP | 369 | $0 | 0.0% | $94.28 | +21.7% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,944 | $0 | 0.0% | $61.26 | +20.5% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 439 | $0 | 0.0% | $333.93 | +10.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 726 | $0 | 0.0% | $224.29 | -10.7% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 1,093 | $0 | 0.0% | $157.67 | -6.7% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 1,093 | $0 | 0.0% | $98.04 | — | SHS | H84989104 |
| EXC | EXELON CORP | 3,683 | $0 | 0.0% | $41.19 | -9.1% | COM | 30161N101 |
| IVV | ISHARES TR | 337 | $0 | 0.0% | $37.28 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 308 | $0 | 0.0% | $471.95 | -1.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 1,144 | $0 | 0.0% | $118.36 | -9.4% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 4,245 | $0 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,998 | $0 | 0.0% | $60.04 | -4.9% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,894 | $0 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| PPG | PPG INDS INC | 827 | $0 | 0.0% | $115.43 | +14.1% | COM | 693506107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,960 | $0 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 3,202 | $0 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| HAL | HALLIBURTON CO | 3,402 | $0 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 662 | $0 | 0.0% | $137.08 | +5.7% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 2,232 | $0 | 0.0% | $55.11 | -17.5% | COM | 25179M103 |
| NTAP | NETAPP INC | 1,348 | $0 | 0.0% | $65.13 | -2.1% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 716 | $0 | 0.0% | $127.81 | +2.5% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 5,548 | $0 | 0.0% | $17.79 | -12.3% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 653 | $0 | 0.0% | $120.04 | +15.4% | COM NEW | 832696405 |
| EBAY | EBAY INC. | 2,169 | $0 | 0.0% | $44.29 | -4.6% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,208 | $0 | 0.0% | $108.95 | -26.5% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 3,643 | $0 | 0.0% | $29.56 | -21.8% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 2,817 | $0 | 0.0% | $28.90 | +8.6% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 695 | $0 | 0.0% | $116.50 | +3.8% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,275 | $0 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| VONE | VANGUARD SCOTTSDALE FDS | 451 | $0 | 0.0% | $0.18 | — | VNG RUS1000IDX | 92206C730 |
| CPB | CAMPBELL SOUP CO | 1,896 | $0 | 0.0% | $42.49 | +10.5% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 863 | $0 | 0.0% | $94.67 | -4.5% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 607 | $0 | 0.0% | $133.93 | -7.3% | COM | 695156109 |
| SHY | ISHARES TR | 985 | $0 | 0.0% | $0.93 | — | 1 3 YR TREAS BD | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC | 722 | $0 | 0.0% | $94.30 | +2.6% | COM | 83088M102 |
| — | BUNGE LIMITED | 817 | $0 | 0.0% | $78.46 | — | COM | G16962105 |
| FMC | FMC CORP | 727 | $0 | 0.0% | $106.24 | -5.6% | COM NEW | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,365 | $0 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| — | MARATHON OIL CORP | 2,891 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| DJP | BARCLAYS BANK PLC | 1,859 | $0 | 0.0% | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| BF/A | BROWN FORMAN CORP | 708 | $0 | 0.0% | $59.14 | +3.9% | CL A | 115637100 |
| — | PARAMOUNT GLOBAL | 2,748 | $0 | 0.0% | $21.04 | — | CLASS B COM | 92556H206 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 484 | $0 | 0.0% | $76.45 | — | COM SHS | 33734K109 |
| XLP | SELECT SECTOR SPDR TR | 474 | $0 | 0.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 237 | $0 | 0.0% | $0.15 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 75 | $0 | 0.0% | $359.85 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 343 | $0 | 0.0% | $69.97 | — | S&P 500 REVENUE | 46138G698 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 397 | $0 | 0.0% | $56.28 | — | MATERIALS ALPH | 33734X168 |
| SCHF | SCHWAB STRATEGIC TR | 672 | $0 | 0.0% | $0.09 | — | INTL EQTY ETF | 808524805 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 851 | $0 | 0.0% | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,353 | $0 | 0.0% | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| IHI | ISHARES TR | 382 | $0 | 0.0% | $2.45 | — | U.S. MED DVC ETF | 464288810 |
| KBE | SPDR SER TR | 584 | $0 | 0.0% | $36.15 | — | S&P BK ETF | 78464A797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $0 | 0.0% | $0.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 165 | $0 | 0.0% | $101.00 | +13.1% | CAP STK CL A | 02079K305 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 382 | $0 | 0.0% | $0.05 | — | DIV RTN INT EQ | 46641Q209 |
| META | META PLATFORMS INC | 66 | $0 | 0.0% | $157.53 | +55.6% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 188 | $0 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| AOS | SMITH A O CORP | 250 | $0 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| SYK | STRYKER CORPORATION | 61 | $0 | 0.0% | $257.21 | +9.4% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 438 | $0 | 0.0% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| LECO | LINCOLN ELEC HLDGS INC | 87 | $0 | 0.0% | $164.82 | +5.7% | COM | 533900106 |
| SCHV | SCHWAB STRATEGIC TR | 267 | $0 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $0 | 0.0% | $53.55 | +14.0% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 366 | $0 | 0.0% | $0.17 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 82 | $0 | 0.0% | $0.26 | — | RUSSELL 2000 ETF | 464287655 |
| RWK | INVESCO EXCH TRADED FD TR II | 157 | $0 | 0.0% | $82.80 | — | S&P MDCP 400 REV | 46138G672 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62 | $0 | 0.0% | $98.33 | — | 500 GRTH IDX F | 921932505 |
| BF/B | BROWN FORMAN CORP | 215 | $0 | 0.0% | $62.52 | -3.4% | CL B | 115637209 |
| SPSB | SPDR SER TR | 490 | $0 | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 102 | $0 | 0.0% | $116.49 | — | SHS | 337345102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 302 | $0 | 0.0% | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| LUV | SOUTHWEST AIRLS CO | 356 | $0 | 0.0% | $36.15 | -18.4% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 163 | $0 | 0.0% | $70.64 | -0.9% | COM | 65339F101 |
| ECL | ECOLAB INC | 65 | $0 | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| INTC | INTEL CORP | 387 | $0 | 0.0% | $35.93 | -14.5% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 42 | $0 | 0.0% | $211.38 | +5.4% | CL A | 21036P108 |
| KMX | CARMAX INC | 125 | $0 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 90 | $0 | 0.0% | $95.81 | — | TECH ALPHADEX | 33734X176 |
| RMD | RESMED INC | 46 | $0 | 0.0% | $211.24 | +2.9% | COM | 761152107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 326 | $0 | 0.0% | $34.38 | — | DWA UTILS MUMT | 46137V795 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 430 | $0 | 0.0% | $15.59 | — | FST TR GLB FD | 33739H101 |
| SLYV | SPDR SER TR | 120 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 48 | $0 | 0.0% | $66.01 | — | 500 VAL IDX FD | 921932703 |
| SKYW | SKYWEST INC | 196 | $0 | 0.0% | $26.26 | +13.1% | COM | 830879102 |
| VO | VANGUARD INDEX FDS | 31 | $0 | 0.0% | $0.23 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 33 | $0 | 0.0% | $133.45 | +27.6% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $0 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 69 | $0 | 0.0% | $59.38 | +28.2% | COM | 872540109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 96 | $0 | 0.0% | $57.79 | — | SML CP GRW ALP | 33737M300 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $0 | 0.0% | $442.23 | -1.9% | COM | 666807102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| JCI | JOHNSON CTLS INTL PLC | 60 | $0 | 0.0% | $52.45 | +11.9% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $0 | 0.0% | $214.31 | +29.7% | COM NEW | 620076307 |
| VTIP | VANGUARD MALVERN FDS | 100 | $0 | 0.0% | $50.44 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SER TR | 94 | $0 | 0.0% | $3.97 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 15 | $0 | 0.0% | $244.60 | +1.4% | COM | 125523100 |
| LEN | LENNAR CORP | 25 | $0 | 0.0% | $70.84 | +48.5% | CL A | 526057104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 129 | $0 | 0.0% | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| FXU | FIRST TR EXCHANGE TRADED FD | 119 | $0 | 0.0% | $32.32 | — | UTILITIES ALPH | 33734X184 |
| NUE | NUCOR CORP | 24 | $0 | 0.0% | $127.50 | +10.0% | COM | 670346105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 152 | $0 | 0.0% | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| HUM | HUMANA INC | 8 | $0 | 0.0% | $428.58 | +13.9% | COM | 444859102 |
| ALC | ALCON AG | 38 | $0 | 0.0% | $72.16 | +5.0% | ORD SHS | H01301128 |
| IDXX | IDEXX LABS INC | 8 | $0 | 0.0% | $407.78 | +17.5% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 9 | $0 | 0.0% | $258.10 | +27.3% | COM | 701094104 |
| INCY | INCYTE CORP | 35 | $0 | 0.0% | $75.93 | -12.0% | COM | 45337C102 |
| EMN | EASTMAN CHEM CO | 35 | $0 | 0.0% | $87.45 | -16.3% | COM | 277432100 |
| CPRT | COPART INC | 23 | $0 | 0.0% | $29.12 | +42.3% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $0 | 0.0% | $289.25 | -0.0% | COM | 70432V102 |
| SPTL | SPDR SER TR | 79 | $0 | 0.0% | $0.04 | — | PORTFOLIO LN TSR | 78464A664 |
| LULU | LULULEMON ATHLETICA INC | 7 | $0 | 0.0% | $320.46 | +15.1% | COM | 550021109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 250 | $0 | 0.0% | $0.01 | — | BRAZIL ALPHADEX | 33737J133 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $0 | 0.0% | $646.43 | +18.6% | COM | 75886F107 |
| PSK | SPDR SER TR | 80 | $0 | 0.0% | $20.95 | — | ICE PFD SEC ETF | 78464A292 |
| SPIB | SPDR SER TR | 67 | $0 | 0.0% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| JNK | SPDR SER TR | 33 | $0 | 0.0% | $101.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| STLD | STEEL DYNAMICS INC | 24 | $0 | 0.0% | $77.52 | +26.1% | COM | 858119100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25 | $0 | 0.0% | $80.54 | — | COM SHS | 33734Y109 |
| ISTB | ISHARES TR | 54 | $0 | 0.0% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| ROST | ROSS STORES INC | 24 | $0 | 0.0% | $86.91 | +17.6% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $0 | 0.0% | $136.68 | +26.4% | SHS | G8994E103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35 | $0 | 0.0% | $53.70 | — | MID CP GR ALPH | 33737M102 |
| GRMN | GARMIN LTD | 22 | $0 | 0.0% | $94.30 | +2.9% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 3 | $0 | 0.0% | $469.42 | +43.4% | COM | 384802104 |
| EWT | ISHARES INC | 42 | $0 | 0.0% | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 19 | $0 | 0.0% | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 42 | $0 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| EWO | ISHARES INC | 55 | $0 | 0.0% | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| NOW | SERVICENOW INC | 3 | $0 | 0.0% | $95.32 | +4.9% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 50 | $0 | 0.0% | $0.09 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 3 | $0 | 0.0% | $22.17 | +66.1% | COM | 64110L106 |
| SOXX | ISHARES TR | 3 | $0 | 0.0% | $349.68 | — | ISHARES SEMICDTR | 464287523 |
| AAXJ | ISHARES TR | 18 | $0 | 0.0% | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $0 | 0.0% | $150.99 | +44.1% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 18 | $0 | 0.0% | $111.09 | -13.2% | COM | 172062101 |
| CE | CELANESE CORP DEL | 14 | $0 | 0.0% | $132.46 | -21.1% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 50 | $0 | 0.0% | $33.15 | -26.1% | COM | 174610105 |
| VPU | VANGUARD WORLD FDS | 8 | $0 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| QRVO | QORVO INC | 16 | $0 | 0.0% | $107.86 | -11.0% | COM | 74736K101 |
| LPX | LOUISIANA PAC CORP | 15 | $0 | 0.0% | $64.15 | -3.6% | COM | 546347105 |
| TSCO | TRACTOR SUPPLY CO | 9 | $0 | 0.0% | $38.29 | +14.2% | COM | 892356106 |
| KRE | SPDR SER TR | 26 | $0 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $0 | 0.0% | $97.86 | +12.3% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 13 | $0 | 0.0% | $101.64 | -4.3% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $0 | 0.0% | $90.53 | -43.1% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $0 | 0.0% | $100.56 | -25.9% | COM | 854502101 |
| XME | SPDR SER TR | 1 | $0 | 0.0% | $1.00 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SER TR | 1 | $0 | 0.0% | $1.00 | — | S&P INS ETF | 78464A789 |
| PTC | PTC INC | 7 | $0 | 0.0% | $107.95 | +22.7% | COM | 69370C100 |
| CSM | PROSHARES TR | 1 | $0 | 0.0% | $1.00 | — | LARGE CAP CRE | 74347R248 |
| PLD | PROLOGIS INC. | 1 | $0 | 0.0% | $123.36 | -8.5% | COM | 74340W103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $166.67 | — | CHINA ALPHADEX | 33737J141 |
| SJNK | SPDR SER TR | 11 | $0 | 0.0% | $90.91 | — | BLOOMBERG SHT TE | 78468R408 |
| XES | SPDR SER TR | 1 | $0 | 0.0% | $1.00 | — | OILGAS EQUIP | 78468R549 |
| — | FIRST TR BICK INDEX FD | 36 | $0 | 0.0% | $23.86 | — | COM SHS | 33733H107 |
| LVHD | LEGG MASON ETF INVT | 3 | $0 | 0.0% | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| 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 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 32054K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $112.76 | +28.5% | SHS | L8681T102 |
| FREL | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $250.00 | — | MSCI RL EST ETF | 316092857 |
| EMTL | SSGA ACTIVE TR | 2 | $0 | 0.0% | $500.00 | — | SPDR DBLELN EMRG | 78470P309 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| — | STERICYCLE INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 858912108 |
| EVRG | EVERGY INC | 15 | $0 | 0.0% | $58.25 | -7.5% | COM | 30034W106 |
| ETSY | ETSY INC | 7 | $0 | 0.0% | $91.30 | +3.3% | COM | 29786A106 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $45.11 | -7.0% | COM | 29670G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | $81.82 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $643.06 | +7.7% | COM | 29444U700 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $29.52 | +31.2% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $94.25 | -6.4% | COM | 87162W100 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| ENB | ENBRIDGE INC | 1 | $0 | 0.0% | $33.81 | -5.2% | COM | 29250N105 |
| TSLA | TESLA INC | 1 | $0 | 0.0% | $189.34 | +5.6% | COM | 88160R101 |
| ESRT | EMPIRE ST RLTY TR INC | 1 | $0 | 0.0% | $1.00 | — | CL A | 292104106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $136.68 | -0.8% | COM | 872590104 |
| GWX | SPDR INDEX SHS 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 |
| RRX | REGAL REXNORD CORPORATION | 1 | $0 | 0.0% | $127.16 | +7.1% | COM | 758750103 |
| TTC | TORO CO | 1 | $0 | 0.0% | $111.33 | -7.9% | COM | 891092108 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 754907103 |
| BWX | SPDR SER TR | 1 | $0 | 0.0% | $1.00 | — | BLOOMBERG INTL T | 78464A516 |
| SPAB | SPDR SER TR | 28 | $0 | 0.0% | $27.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 26 | $0 | 0.0% | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| PHM | PULTE GROUP INC | 1 | $0 | 0.0% | $40.72 | +63.1% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $288.90 | -9.7% | COM | 74460D109 |
| XPH | SPDR SER TR | 1 | $0 | 0.0% | $1.00 | — | S&P PHARMAC | 78464A722 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $349.66 | +5.2% | COM | 244199105 |
| 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 |
| FXE | INVESCO CURRENCYSHARES EURO | 4 | $0 | 0.0% | $250.00 | — | EURO SHS | 46138K103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9 | $0 | 0.0% | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $218.74 | +38.3% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $284.96 | +26.7% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $203.30 | +9.0% | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 1 | $0 | 0.0% | $22.66 | +28.7% | COM | 917047102 |
| VFC | V F CORP | 38 | $0 | 0.0% | $46.76 | -56.2% | COM | 918204108 |
| VVX | V2X INC | 9 | $0 | 0.0% | $35.40 | +23.2% | COM | 92242T101 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $27.53 | +23.3% | COM | 460690100 |
| 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 SHS | 922908363 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADS | 45857P806 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $1.00 | — | HEDGE MLTI ETF | 45409B107 |
| VTV | VANGUARD INDEX FDS | 6 | $0 | 0.0% | $119.08 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12 | $0 | 0.0% | $76.40 | — | 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 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $224.24 | -5.3% | SHS | G4705A100 |
| IAC | IAC INC | 1 | $0 | 0.0% | $70.53 | -35.1% | COM NEW | 44891N208 |
| 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 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $43.44 | -4.7% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $182.08 | +13.4% | COM | 92345Y106 |
| VTRS | VIATRIS INC | 29 | $0 | 0.0% | $9.29 | -8.9% | COM | 92556V106 |
| V | VISA INC | 1 | $0 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $18.45 | -29.7% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $84.40 | -0.4% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 1 | $0 | 0.0% | $42.08 | -13.1% | COM | 440452100 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $14.94 | +12.1% | COM | 69331C108 |
| — | HORIZON THERAPEUTICS PUB L | 1 | $0 | 0.0% | $1000.00 | — | SHS | G46188101 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $1000.00 | — | 15+ YR US TIPS | 72201R304 |
| 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 | +14.0% | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $58.13 | -1.4% | COM | 674599105 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | $1000.00 | — | COM | 737630103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $107.21 | +35.3% | COM | 70959W103 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 00507V109 |
| AES | AES CORP | 1 | $0 | 0.0% | $18.83 | +3.6% | COM | 00130H105 |
| AL | AIR LEASE CORP | 1 | $0 | 0.0% | $35.42 | +6.7% | CL A | 00912X302 |
| AMLP | ALPS ETF TR | 3 | $0 | 0.0% | $333.44 | — | ALERIAN MLP | 00162Q452 |
| — | AMCOR PLC | 1 | $0 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| AMH | AMERICAN HOMES 4 RENT | 4 | $0 | 0.0% | $35.52 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $0 | 0.0% | $222.20 | -19.9% | 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 | +13.8% | SHS CL A | G0403H108 |
| APA | APA CORPORATION | 1 | $0 | 0.0% | $37.71 | -16.2% | COM | 03743Q108 |
| AIV | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | $5.06 | — | CL A | 03748R747 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $1000.00 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $73.17 | — | COM | 09627Y109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2099.09 | +23.8% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 1 | $0 | 0.0% | $89.63 | -50.2% | COM | 101121101 |
| — | PATTERSON COS INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 703395103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $61.32 | +81.3% | COM | 12008R107 |
| CBT | CABOT CORP | 1 | $0 | 0.0% | $63.39 | +6.3% | COM | 127055101 |
| CCJ | CAMECO CORP | 1 | $0 | 0.0% | $24.98 | +11.9% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $62.10 | +29.8% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $0 | 0.0% | $37.60 | +13.1% | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $0 | 0.0% | $107.56 | +23.5% | COM | 12503M108 |
| CNC | CENTENE CORP DEL | 1 | $0 | 0.0% | $70.99 | -6.1% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $487.53 | -30.0% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $128.38 | -1.9% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 4 | $0 | 0.0% | $126.58 | +16.6% | COM | 189054109 |
| EFA | ISHARES TR | 2 | $0 | 0.0% | $500.00 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | RUS MDCP VAL ETF | 464287473 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $29.51 | -35.3% | COMMON STOCK | 68622V106 |
| CNXC | CONCENTRIX CORP | 1 | $0 | 0.0% | $139.97 | -37.3% | COM | 20602D101 |
| ED | CONSOLIDATED EDISON INC | 1 | $0 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| CR | CRANE COMPANY | 1 | $0 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CXT | CRANE NXT CO | 1 | $0 | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $150.18 | -31.8% | COM | 22822V101 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $107.99 | -29.7% | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $110.89 | +30.4% | COM | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $43.54 | +0.8% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 7 | $0 | 0.0% | $33.41 | +7.4% | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $40.44 | -1.7% | COM | 24906P109 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $81.46 | +57.3% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | $1000.00 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $105.84 | -12.6% | COM | 254687106 |
| D | DOMINION ENERGY INC | 19 | $0 | 0.0% | $69.09 | -31.1% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 8 | $0 | 0.0% | $115.05 | -11.8% | COM | 233331107 |
| EIX | EDISON INTL | 1 | $0 | 0.0% | $57.41 | +8.6% | COM | 281020107 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $123.20 | +4.4% | COM | 780287108 |
| IDU | ISHARES TR | 6 | $0 | 0.0% | $142.86 | — | U.S. UTILITS ETF | 464287697 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| SAP | SAP SE | 1 | $0 | 0.0% | $62.62 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $261.06 | -12.7% | CL A | 78410G104 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $166.92 | — | CHINA LG-CAP ETF | 464287184 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | $1.00 | — | MSCI ITALY ETF | 46434G830 |
| CEW | WISDOMTREE TR | 21 | $0 | 0.0% | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $203.98 | +9.1% | SHS | G96629103 |
| 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 |
| WMB | WILLIAMS COS INC | 1 | $0 | 0.0% | $29.20 | -8.3% | COM | 969457100 |
| 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 | -21.2% | ORD SHS | G7997R103 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $250.25 | — | MSCI SWITZERLAND | 464286749 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $0 | 0.0% | $33.56 | -17.1% | COM NEW | 962166104 |
| EWZ | ISHARES INC | 6 | $0 | 0.0% | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $133.44 | — | MSCI BELGIUM ETF | 464286301 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $33.60 | -9.9% | COM | 46187W107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $100.04 | — | DWA HEALTHCARE | 46137V852 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $1000.00 | — | SBI INT-UTILS | 81369Y886 |
| SVC | SERVICE PPTYS TR | 1 | $0 | 0.0% | $1000.00 | — | COM SH BEN INT | 81761L102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $62.93 | — | DWA CYCLICALS | 46137V803 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $17.78 | — | COM | 959802109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $0 | 0.0% | $322.31 | +10.1% | COM | 955306105 |
| SLM | SLM CORP | 8 | $0 | 0.0% | $17.31 | -12.1% | COM | 78442P106 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | $1000.00 | — | SPDN ADR NEW | 83175M205 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $60.75 | +19.6% | COM | 95040Q104 |
| IYY | ISHARES TR | 4 | $0 | 0.0% | $177.86 | — | DOW JONES US ETF | 464287846 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 835699307 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11 | $0 | 0.0% | $47.62 | — | GERMANY ALPHA | 33737J190 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7 | $0 | 0.0% | $31.81 | — | UNIT KING ALPH | 33737J224 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $1.00 | — | S&P500 BUY WRT | 46137V399 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $58.82 | — | EURO ALPHADEX | 33737J505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $0 | 0.0% | $61.74 | +6.0% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 8 | $0 | 0.0% | $107.17 | -10.0% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $161.89 | +4.5% | COM | N6596X109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $44.71 | — | CONSUMR STAPLE | 33734X119 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | EAFE SML CP ETF | 464288273 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $105.26 | — | HLTH CARE ALPH | 33734X143 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MBS ETF | 464288588 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $37.04 | -13.3% | COM NEW | 629377508 |
| SHYG | ISHARES TR | 6 | $0 | 0.0% | $166.67 | — | 0-5YR HI YL CP | 46434V407 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $0 | 0.0% | $45.27 | +19.1% | CL A | 499049104 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $323.74 | +26.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 1 | $0 | 0.0% | $15.32 | -3.5% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 1 | $0 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | SHORT TREAS BD | 464288679 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | US HOME CONS ETF | 464288752 |
| NTRS | NORTHERN TR CORP | 1 | $0 | 0.0% | $93.79 | -25.0% | COM | 665859104 |
| KEY | KEYCORP | 80 | $0 | 0.0% | $15.69 | -42.6% | COM | 493267108 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | U.S. PHARMA ETF | 464288836 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | EAFE GRWTH ETF | 464288885 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $0 | 0.0% | $26.29 | +9.4% | COM | 47233W109 |
| VNLA | JANUS DETROIT STR TR | 11 | $0 | 0.0% | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $17.81 | -0.1% | CL A | 65249B109 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $36.77 | -4.3% | COM | 337932107 |
| FLO | FLOWERS FOODS INC | 2 | $0 | 0.0% | $23.85 | -3.2% | COM | 343498101 |
| ENZL | ISHARES TR | 5 | $0 | 0.0% | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| — | FOOT LOCKER INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 344849104 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | MSCI INDONIA ETF | 46429B309 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 36467J108 |
| M | MACYS INC | 1 | $0 | 0.0% | $20.52 | -22.1% | COM | 55616P104 |
| GEN | GEN DIGITAL INC | 1 | $0 | 0.0% | $22.74 | -27.1% | COM | 668771108 |
| NEOG | NEOGEN CORP | 3 | $0 | 0.0% | $16.63 | +8.7% | COM | 640491106 |
| GE | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $47.97 | +66.4% | COM NEW | 369604301 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $417.79 | +13.2% | COM | 55354G100 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $57.29 | +52.7% | COM | 466313103 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $312.62 | -6.7% | CL A | 60937P106 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $103.32 | -3.1% | COM | 37940X102 |
| MLPX | GLOBAL X FDS | 1 | $0 | 0.0% | $1000.00 | — | GLB X MLP ENRG I | 37954Y293 |
| QYLD | GLOBAL X FDS | 4 | $0 | 0.0% | $250.00 | — | NASDAQ 100 COVER | 37954Y483 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $302.10 | -4.8% | COM | 60855R100 |
| MKSI | MKS INSTRS INC | 1 | $0 | 0.0% | $112.92 | -20.7% | COM | 55306N104 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI PHILIPS ETF | 46429B408 |
| GIGB | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $250.00 | — | ACCESS INVT GR | 381430479 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $295.41 | +4.2% | COM | 38141G104 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| RWX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $38.96 | — | DJ INTL RL ETF | 78463X863 |
| GSK | GSK PLC | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 37733W204 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | EXPANDED TECH | 464287515 |
| EPOL | ISHARES TR | 50 | $0 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $20.28 | -13.2% | COM | 42250P103 |
| HSIC | HENRY SCHEIN INC | 1 | $0 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 6 | $0 | 0.0% | $87.09 | -4.9% | COM NON VTG | 579780206 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $79.23 | -54.9% | COM | 57667L107 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $135.69 | +28.3% | COM | 574795100 |
| MAS | MASCO CORP | 1 | $0 | 0.0% | $49.33 | +1.2% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $260.22 | +10.2% | COM | 57060D108 |
| MMI | MARCUS & MILLICHAP INC | 1 | $0 | 0.0% | $41.31 | -27.9% | COM | 566324109 |
| XEL | XCEL ENERGY INC | 10 | $0 | 0.0% | $61.50 | -1.2% | COM | 98389B100 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $500.00 | — | COM | 98888T107 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $56.83 | -51.2% | COM | 989701107 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $1000.00 | — | SPON ADS | 405552100 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $61.65 | -9.9% | COM | 125896100 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 759530108 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $37.91 | -19.9% | COM | 902681105 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $1.00 | — | EM LCL DEBT FD | 97717X867 |
| RHI | ROBERT HALF INTL INC | 1 | $0 | 0.0% | $94.84 | -24.7% | COM | 770323103 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $0 | 0.0% | $42.16 | -18.6% | COM | 894164102 |
| STIP | ISHARES TR | 10 | $0 | 0.0% | $200.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SOUTHWESTERN ENERGY CO | 1 | $0 | 0.0% | $1000.00 | — | COM | 845467109 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |