CIK: 0001502149 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FD TR | 5,309,455 | $156 | 21.6% | $22.48 | — | STF TACTICAL GRW | 53656F151 |
| VV | VANGUARD INDEX FDS | 257,421 | $56 | 7.8% | $171.64 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 307,005 | $23 | 3.1% | $70.93 | — | TOTAL BND MRKT | 921937835 |
| DYTA | RBB FD INC | 681,822 | $18 | 2.5% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| IWR | ISHARES TR | 234,366 | $18 | 2.5% | $61.41 | — | RUS MID CAP ETF | 464287499 |
| SGLC | RBB FD INC | 605,964 | $18 | 2.5% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,208 | $16 | 2.2% | $38.11 | — | VAN FTSE DEV MKT | 921943858 |
| PRN | INVESCO EXCHANGE TRADED FD T | 114,647 | $14 | 1.9% | $0.21 | — | DORSEY WRGT INDS | 46137V845 |
| IJR | ISHARES TR | 118,152 | $13 | 1.8% | $74.76 | — | CORE S&P SCP ETF | 464287804 |
| PXI | INVESCO EXCHANGE TRADED FD T | 282,323 | $13 | 1.7% | $0.65 | — | DORSEY WRGT ENRG | 46137V878 |
| PTF | INVESCO EXCHANGE TRADED FD T | 239,919 | $12 | 1.7% | $0.13 | — | DORSEY WRGT TECH | 46137V811 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 145,460 | $12 | 1.7% | $0.08 | — | DORSEY WRGT CSMR | 46137V803 |
| TLT | ISHARES TR | 113,607 | $11 | 1.6% | $1.05 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 195,288 | $11 | 1.5% | $25.28 | — | US LRG CAP ETF | 808524201 |
| XSOE | WISDOMTREE TR | 349,150 | $10 | 1.4% | $24.63 | — | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 105,346 | $9 | 1.3% | $76.59 | — | REAL ESTATE ETF | 922908553 |
| PULS | PGIM ETF TR | 183,056 | $9 | 1.2% | $15.64 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 53,240 | $9 | 1.2% | $74.42 | — | NASDAQ 100 ETF | 46138G649 |
| TUGN | LISTED FD TR | 353,631 | $8 | 1.1% | $19.16 | — | STF TAC GW & INC | 53656F169 |
| TIP | ISHARES TR | 71,832 | $8 | 1.1% | $37.79 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 33,441 | $6 | 0.9% | $81.93 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 65,949 | $6 | 0.9% | $100.80 | — | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,491 | $6 | 0.9% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 163,418 | $6 | 0.8% | $28.32 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 118,349 | $6 | 0.8% | $36.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,327 | $5 | 0.7% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,150 | $5 | 0.7% | $40.28 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 43,345 | $5 | 0.6% | $44.09 | — | RUS MD CP GR ETF | 464287481 |
| ANGL | VANECK ETF TRUST | 154,539 | $4 | 0.6% | $23.39 | — | FALLEN ANGEL HG | 92189F437 |
| EWX | SPDR INDEX SH FDS | 74,608 | $4 | 0.6% | $45.44 | — | S&P EMKTSC ETF | 78463X756 |
| LQD | ISHARES TR | 37,452 | $4 | 0.6% | $0.28 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 46,215 | $4 | 0.6% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 52,343 | $4 | 0.6% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 48,913 | $4 | 0.6% | $0.09 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 20,972 | $4 | 0.5% | $112.96 | +28.3% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 96,705 | $3 | 0.5% | $9.20 | — | US INFR DEV ETF | 37954Y673 |
| PZA | INVESCO EXCH TRADED FD TR II | 130,958 | $3 | 0.4% | $18.40 | — | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 8,380 | $3 | 0.4% | $257.12 | +36.3% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 48,683 | $3 | 0.4% | $56.57 | — | EM MK GOV BD ETF | 921946885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,584 | $3 | 0.4% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 222,893 | $3 | 0.4% | $9.37 | — | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE INC | 4,860 | $3 | 0.4% | $381.54 | +51.2% | COM | 00724F101 |
| SPSM | SPDR SER TR | 67,731 | $3 | 0.4% | $7.86 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 74,648 | $3 | 0.4% | $20.59 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,397 | $3 | 0.4% | $101.54 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 35,505 | $3 | 0.4% | $27.74 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 29,235 | $2 | 0.3% | $65.41 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 9,246 | $2 | 0.3% | $103.19 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 32,203 | $2 | 0.3% | $19.92 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,384 | $2 | 0.3% | $35.90 | — | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 19,261 | $2 | 0.3% | $80.25 | +20.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,584 | $2 | 0.3% | $390.72 | +6.8% | COM | 539830109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 40,731 | $2 | 0.3% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| JMBS | JANUS DETROIT STR TR | 43,805 | $2 | 0.3% | $28.31 | — | HENDERSON MTG | 47103U852 |
| GILD | GILEAD SCIENCES INC | 24,372 | $2 | 0.3% | $55.15 | +30.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,647 | $2 | 0.3% | $271.31 | +8.3% | COM | 437076102 |
| EWJ | ISHARES INC | 29,672 | $2 | 0.3% | $43.75 | — | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC | 9,631 | $2 | 0.3% | $162.44 | +6.4% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 13,750 | $2 | 0.3% | $122.43 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 37,094 | $2 | 0.3% | $43.06 | +11.4% | COM | 17275R102 |
| INTU | INTUIT | 2,987 | $2 | 0.3% | $409.34 | +33.1% | COM | 461202103 |
| SPTL | SPDR SER TR | 62,587 | $2 | 0.3% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,507 | $2 | 0.3% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 62,031 | $2 | 0.2% | $40.95 | -35.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 9,337 | $2 | 0.2% | $155.20 | — | GOLD SH | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 2,699 | $2 | 0.2% | $492.17 | +16.5% | COM | 22160K105 |
| AGG | ISHARES TR | 17,925 | $2 | 0.2% | $10.97 | — | CORE US AGGBD ET | 464287226 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 78,413 | $2 | 0.2% | $0.07 | — | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 11,255 | $2 | 0.2% | $133.36 | +1.8% | COM | 00287Y109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 20,593 | $2 | 0.2% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| XLY | SELECT SECTOR SPDR TR | 9,338 | $2 | 0.2% | $128.21 | — | SBI CONS DISCR | 81369Y407 |
| SPTI | SPDR SER TR | 58,358 | $2 | 0.2% | $15.79 | — | PORTFLI INTRMDIT | 78464A672 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,457 | $2 | 0.2% | $0.89 | — | SH | 337345102 |
| MCD | MCDONALDS CORP | 5,566 | $2 | 0.2% | $236.35 | +9.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,158 | $2 | 0.2% | $135.39 | +3.9% | COM | 742718109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,195 | $2 | 0.2% | $0.14 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,385 | $2 | 0.2% | $17.00 | — | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 1,416 | $2 | 0.2% | $52.98 | +74.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,001 | $2 | 0.2% | $151.95 | -4.2% | COM | 882508104 |
| — | MANAGED PORTFOLIO SERIES | 59,133 | $2 | 0.2% | $20.65 | — | TORTOISE NRAM PI | 56167N720 |
| LLY | ELI LILLY & CO | 2,627 | $2 | 0.2% | $496.60 | +15.8% | COM | 532457108 |
| EEMV | ISHARES INC | 27,475 | $2 | 0.2% | $5.42 | — | MSCI EMERG MRKT | 464286533 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,473 | $2 | 0.2% | $64.42 | -27.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 14,659 | $1 | 0.2% | $87.29 | +11.8% | COM | 30231G102 |
| XOP | SPDR SER TR | 10,454 | $1 | 0.2% | $59.60 | — | S&P OILGAS EXP | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,465 | $1 | 0.2% | $270.58 | +36.5% | COM | 92532F100 |
| IYW | ISHARES TR | 11,361 | $1 | 0.2% | $72.43 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 12,019 | $1 | 0.2% | $75.31 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 4,452 | $1 | 0.2% | $202.69 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 5,108 | $1 | 0.2% | $212.73 | +10.1% | COM | 369550108 |
| EZU | ISHARES INC | 27,858 | $1 | 0.2% | $34.13 | — | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORPORATION | 2,577 | $1 | 0.2% | $32.18 | +43.9% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 7,877 | $1 | 0.2% | $107.75 | +33.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 8,612 | $1 | 0.2% | $121.69 | -2.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 4,126 | $1 | 0.2% | $193.23 | +30.0% | COM | 149123101 |
| EUFN | ISHARES TR | 53,654 | $1 | 0.2% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| UNP | UNION PAC CORP | 4,541 | $1 | 0.2% | $204.34 | +2.4% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 27,411 | $1 | 0.2% | $38.64 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 25,105 | $1 | 0.2% | $36.25 | +10.6% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 13,846 | $1 | 0.1% | $6.67 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 6,595 | $1 | 0.1% | $43.34 | +19.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 14,285 | $1 | 0.1% | $57.37 | +12.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 6,897 | $1 | 0.1% | $136.37 | +1.0% | COM | 166764100 |
| JNK | SPDR SER TR | 10,624 | $1 | 0.1% | $0.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVS | CVS HEALTH CORP | 12,675 | $1 | 0.1% | $78.36 | -16.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 8,508 | $1 | 0.1% | $92.18 | +19.0% | COM | 20825C104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 18,230 | $1 | 0.1% | $3.88 | — | INDIA NFTY50 EQW | 33737J802 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 15,148 | $1 | 0.1% | $0.08 | — | SWITZLND ALPHA | 33737J232 |
| SRLN | SSGA ACTIVE ETF TR | 23,290 | $1 | 0.1% | $0.79 | — | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 2,771 | $1 | 0.1% | $280.09 | +11.6% | SH CLASS A | G1151C101 |
| FLRN | SPDR SER TR | 31,795 | $1 | 0.1% | $28.85 | — | BLOOMBERG INVT | 78468R200 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 46,772 | $1 | 0.1% | $1.73 | — | LATIN AMER ALP | 33737J125 |
| DOW | DOW INC | 17,724 | $1 | 0.1% | $47.64 | -6.2% | COM | 260557103 |
| SPSB | SPDR SER TR | 32,601 | $1 | 0.1% | $0.42 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 7,938 | $1 | 0.1% | $114.31 | -2.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 6,079 | $1 | 0.1% | $153.53 | -12.6% | CL B | 911312106 |
| CME | CME GROUP INC | 4,525 | $1 | 0.1% | $174.30 | +11.7% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 6,102 | $1 | 0.1% | $138.72 | -13.5% | COM | 693475105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,942 | $1 | 0.1% | $0.03 | — | DJ GLBL DIVID | 33734X200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,125 | $1 | 0.1% | $55.86 | — | INT-TERM CORP | 92206C870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,649 | $1 | 0.1% | $28.96 | — | COM SH | 33735B108 |
| SNPS | SYNOPSYS INC | 1,729 | $1 | 0.1% | $387.01 | +32.1% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 8,538 | $1 | 0.1% | $0.10 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 3,670 | $1 | 0.1% | $189.06 | +14.7% | COM | 231021106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,174 | $1 | 0.1% | $91.27 | — | SWISS FRANC | 46138R108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,573 | $1 | 0.1% | $3.95 | — | COM SH | 33734K109 |
| CL | COLGATE PALMOLIVE CO | 10,834 | $1 | 0.1% | $71.39 | +0.5% | COM | 194162103 |
| XBI | SPDR SER TR | 9,622 | $1 | 0.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,848 | $1 | 0.1% | $0.36 | — | COM SH | 33735K108 |
| DUK | DUKE ENERGY CORP NEW | 8,465 | $1 | 0.1% | $90.33 | -7.2% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 21,577 | $1 | 0.1% | $33.27 | -8.7% | COM | 500754106 |
| IEFA | ISHARES TR | 11,191 | $1 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 7,141 | $1 | 0.1% | $106.43 | -3.2% | CL B | 654106103 |
| EOG | EOG RES INC | 6,408 | $1 | 0.1% | $107.37 | +7.6% | COM | 26875P101 |
| — | BLACKROCK INC | 943 | $1 | 0.1% | $517.60 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,862 | $1 | 0.1% | $184.37 | +23.3% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 5,226 | $1 | 0.1% | $127.54 | +0.7% | COM | 372460105 |
| — | PIONEER NAT RES CO | 3,196 | $1 | 0.1% | $122.08 | — | COM | 723787107 |
| GDX | VANECK ETF TRUST | 23,094 | $1 | 0.1% | $22.38 | — | GOLD MINERS ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC | 1,875 | $1 | 0.1% | $256.05 | +30.2% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 9,868 | $1 | 0.1% | $3.54 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 3,750 | $1 | 0.1% | $203.19 | -12.6% | COM | 427866108 |
| SPBO | SPDR SER TR | 23,724 | $1 | 0.1% | $0.43 | — | PORTFOLIO CRPORT | 78464A144 |
| MS | MORGAN STANLEY | 7,353 | $1 | 0.1% | $77.06 | -2.9% | COM NEW | 617446448 |
| LKQ | LKQ CORP | 14,333 | $1 | 0.1% | $50.44 | -13.3% | COM | 501889208 |
| MTB | M & T BK CORP | 4,980 | $1 | 0.1% | $142.64 | -17.8% | COM | 55261F104 |
| KO | COCA COLA CO | 11,524 | $1 | 0.1% | $56.41 | -5.6% | COM | 191216100 |
| PAYX | PAYCHEX INC | 5,518 | $1 | 0.1% | $104.30 | +6.5% | COM | 704326107 |
| PEP | PEPSICO INC | 3,871 | $1 | 0.1% | $151.81 | +1.3% | COM | 713448108 |
| KVUE | KENVUE INC | 30,503 | $1 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 25,632 | $1 | 0.1% | $22.99 | +8.5% | COM | 127097103 |
| HPQ | HP INC | 21,747 | $1 | 0.1% | $29.17 | -11.7% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 4,606 | $1 | 0.1% | $121.22 | +7.8% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 2,760 | $1 | 0.1% | $223.88 | +0.4% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 6,593 | $1 | 0.1% | $84.17 | -0.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,274 | $1 | 0.1% | $37.92 | -18.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,374 | $1 | 0.1% | $80.15 | +15.0% | COM | 855244109 |
| JAAA | JANUS DETROIT STR TR | 12,125 | $1 | 0.1% | $39.41 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 3,879 | $1 | 0.1% | $157.58 | -8.9% | COM | 478160104 |
| SO | SOUTHERN CO | 8,218 | $1 | 0.1% | $64.45 | -1.1% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,393 | $1 | 0.1% | $213.73 | +0.9% | SH | G29183103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,351 | $1 | 0.1% | $60.95 | -10.4% | COM | 78467J100 |
| — | KELLANOVA | 10,205 | $1 | 0.1% | $58.71 | -16.9% | COM | 487836108 |
| NVR | NVR INC | 81 | $1 | 0.1% | $4832.98 | +27.6% | COM | 62944T105 |
| USB | US BANCORP DEL | 12,950 | $1 | 0.1% | $39.32 | -15.8% | COM NEW | 902973304 |
| ISCG | ISHARES TR | 12,611 | $1 | 0.1% | $0.04 | — | MRGSTR SM CP GR | 464288604 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 21,900 | $1 | 0.1% | $21.26 | — | FTSE UNTD KGDM | 35473P678 |
| VB | VANGUARD INDEX FDS | 2,568 | $1 | 0.1% | $0.21 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 6,619 | $1 | 0.1% | $86.91 | -17.8% | SH | G5960L103 |
| FISV | FISERV INC | 4,085 | $1 | 0.1% | $106.36 | +15.4% | COM | 337738108 |
| DXCM | DEXCOM INC | 4,365 | $1 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| MCK | MCKESSON CORP | 1,143 | $1 | 0.1% | $326.35 | +38.0% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $1 | 0.1% | $472.75 | +7.5% | COM | 776696106 |
| ALLY | ALLY FINL INC | 14,067 | $0 | 0.1% | $26.75 | -3.1% | COM | 02005N100 |
| ORCL | ORACLE CORP | 4,641 | $0 | 0.1% | $70.47 | +51.4% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,308 | $0 | 0.1% | $207.42 | -13.3% | COM | 502431109 |
| NOW | SERVICENOW INC | 662 | $0 | 0.1% | $124.68 | +1.1% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 3,329 | $0 | 0.1% | $131.21 | +1.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,736 | $0 | 0.1% | $241.99 | +0.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,167 | $0 | 0.1% | $110.86 | +21.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,255 | $0 | 0.1% | $314.67 | +2.8% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 20,166 | $0 | 0.1% | $16.61 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,907 | $0 | 0.1% | $194.06 | -0.2% | COM | N6596X109 |
| T | AT&T INC | 25,568 | $0 | 0.1% | $15.22 | -6.6% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 2,573 | $0 | 0.1% | $142.31 | -0.4% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 803 | $0 | 0.1% | $491.99 | +3.9% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP. | 2,878 | $0 | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| TSLA | TESLA INC | 1,637 | $0 | 0.1% | $239.58 | -0.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,890 | $0 | 0.1% | $166.81 | +3.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 9,237 | $0 | 0.1% | $36.22 | -0.9% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 889 | $0 | 0.1% | $346.15 | +12.2% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,238 | $0 | 0.1% | $263.84 | +0.1% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,903 | $0 | 0.1% | $69.92 | +14.2% | SH - A - | N53745100 |
| ORLY | OREILLY AUTOMOTIVE INC | 390 | $0 | 0.1% | $62.68 | +0.8% | COM | 67103H107 |
| ICVT | ISHARES TR | 4,707 | $0 | 0.1% | $50.24 | — | CONV BD ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $0 | 0.1% | $299.50 | -0.5% | COM NEW | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIES INC | 821 | $0 | 0.1% | $419.70 | -4.4% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $0 | 0.0% | $444.34 | +0.2% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 1,965 | $0 | 0.0% | $148.96 | +9.1% | COM | 94106L109 |
| FDS | FACTSET RESH SYS INC | 726 | $0 | 0.0% | $397.79 | +10.6% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 6,945 | $0 | 0.0% | $37.67 | +8.9% | COM | 949746101 |
| KR | KROGER CO | 7,366 | $0 | 0.0% | $46.65 | -9.1% | COM | 501044101 |
| MCO | MOODYS CORP | 857 | $0 | 0.0% | $340.94 | +0.2% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,709 | $0 | 0.0% | $53.28 | +0.2% | COM | 101137107 |
| HOLX | HOLOGIC INC | 4,614 | $0 | 0.0% | $74.02 | -5.9% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 3,791 | $0 | 0.0% | $66.18 | +10.6% | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 795 | $0 | 0.0% | $196.16 | -0.2% | COM | 679580100 |
| TJX | TJX COS INC NEW | 3,368 | $0 | 0.0% | $86.69 | +0.7% | COM | 872540109 |
| KWEB | KRANESHARES TR | 11,595 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| PPL | PPL CORP | 11,308 | $0 | 0.0% | $25.30 | -6.8% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,861 | $0 | 0.0% | $118.24 | +19.7% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,604 | $0 | 0.0% | $152.35 | +22.7% | COM | 571748102 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,992 | $0 | 0.0% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| SYY | SYSCO CORP | 4,125 | $0 | 0.0% | $73.11 | -11.2% | COM | 871829107 |
| FAST | FASTENAL CO | 4,650 | $0 | 0.0% | $24.30 | +18.0% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,336 | $0 | 0.0% | $231.00 | +0.6% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 643 | $0 | 0.0% | $448.71 | +0.7% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $0 | 0.0% | $549.96 | -12.6% | COM | 883556102 |
| C | CITIGROUP INC | 5,725 | $0 | 0.0% | $43.26 | -4.4% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 2,852 | $0 | 0.0% | $102.07 | -13.7% | COM | 780087102 |
| FDX | FEDEX CORP | 1,136 | $0 | 0.0% | $206.13 | +17.6% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 4,182 | $0 | 0.0% | $62.39 | -4.6% | COM | 370334104 |
| CARY | ANGEL OAK FUNDS TRUST | 13,200 | $0 | 0.0% | $0.02 | — | INCOME ETF | 03463K760 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,898 | $0 | 0.0% | $0.02 | — | US TREASURY BOND | 35473P488 |
| SPG | SIMON PPTY GROUP INC NEW | 1,848 | $0 | 0.0% | $94.20 | +15.0% | COM | 828806109 |
| TD | TORONTO DOMINION BK ONT | 4,064 | $0 | 0.0% | $71.57 | -16.2% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 2,986 | $0 | 0.0% | $72.71 | — | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT CORP | 5,956 | $0 | 0.0% | $46.15 | -20.2% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,538 | $0 | 0.0% | $147.78 | -8.1% | COM | 49338L103 |
| TTD | THE TRADE DESK INC | 3,346 | $0 | 0.0% | $74.24 | -1.0% | COM CL A | 88339J105 |
| GDDY | GODADDY INC | 2,224 | $0 | 0.0% | $77.19 | +15.9% | CL A | 380237107 |
| EQR | EQUITY RESIDENTIAL | 3,850 | $0 | 0.0% | $66.21 | -20.2% | SH BEN INT | 29476L107 |
| RPRX | ROYALTY PHARMA PLC | 8,363 | $0 | 0.0% | $40.18 | -31.6% | SH CLASS A | G7709Q104 |
| CBRE | CBRE GROUP INC | 2,419 | $0 | 0.0% | $80.65 | -3.6% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 978 | $0 | 0.0% | $211.18 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,772 | $0 | 0.0% | $115.74 | -5.5% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 1,434 | $0 | 0.0% | $90.40 | +57.1% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 2,755 | $0 | 0.0% | $49.50 | +57.0% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 2,081 | $0 | 0.0% | $81.95 | +7.5% | COM | 291011104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,186 | $0 | 0.0% | $77.23 | — | DORSEY WRGT CSMR | 46137V886 |
| MMM | 3M CO | 1,821 | $0 | 0.0% | $91.58 | -17.5% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 3,692 | $0 | 0.0% | $68.25 | -34.0% | CL A | 902494103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,214 | $0 | 0.0% | $0.08 | — | DORSEY WRGT BASC | 46137V704 |
| DHR | DANAHER CORPORATION | 778 | $0 | 0.0% | $225.95 | -6.9% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 3,433 | $0 | 0.0% | $44.51 | +15.0% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,080 | $0 | 0.0% | $122.87 | +21.4% | COM | 874054109 |
| PSX | PHILLIPS 66 | 1,206 | $0 | 0.0% | $86.48 | +28.4% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 1,172 | $0 | 0.0% | $219.56 | -47.2% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 372 | $0 | 0.0% | $333.93 | +18.9% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,732 | $0 | 0.0% | $62.01 | +24.1% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 664 | $0 | 0.0% | $223.19 | -10.3% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 924 | $0 | 0.0% | $125.65 | +20.4% | COM | 760759100 |
| CTAS | CINTAS CORP | 253 | $0 | 0.0% | $94.28 | +39.7% | COM | 172908105 |
| CB | CHUBB LIMITED | 662 | $0 | 0.0% | $196.70 | +8.7% | COM | H1467J104 |
| GSST | GOLDMAN SACHS ETF TR | 2,990 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,572 | $0 | 0.0% | $14.46 | +6.1% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 995 | $0 | 0.0% | $92.62 | — | SH | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 501 | $0 | 0.0% | $318.77 | -28.4% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 3,665 | $0 | 0.0% | $26.95 | +4.7% | COM | 89832Q109 |
| DLB | DOLBY LABORATORIES INC | 1,533 | $0 | 0.0% | $71.64 | +12.9% | COM CL A | 25659T107 |
| VLO | VALERO ENERGY CORP | 978 | $0 | 0.0% | $118.36 | +0.8% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,620 | $0 | 0.0% | $59.43 | +12.3% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 584 | $0 | 0.0% | $138.38 | +28.7% | COM | 11133T103 |
| PPG | PPG INDS INC | 758 | $0 | 0.0% | $116.47 | +10.6% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 3,184 | $0 | 0.0% | $29.41 | -13.1% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 741 | $0 | 0.0% | $157.67 | -24.9% | COM | 256746108 |
| HAL | HALLIBURTON CO | 2,898 | $0 | 0.0% | $29.68 | +22.8% | COM | 406216101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,294 | $0 | 0.0% | $38.33 | — | DORSEY WRGT FINL | 46137V860 |
| NTAP | NETAPP INC | 1,169 | $0 | 0.0% | $65.36 | +17.9% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 630 | $0 | 0.0% | $117.42 | +22.9% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,714 | $0 | 0.0% | $32.77 | — | COM | 931427108 |
| EXC | EXELON CORP | 2,609 | $0 | 0.0% | $41.19 | -13.8% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORP NEW | 4,798 | $0 | 0.0% | $17.77 | -15.4% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 2,049 | $0 | 0.0% | $54.58 | -22.3% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,093 | $0 | 0.0% | $66.79 | +8.5% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 627 | $0 | 0.0% | $127.79 | -1.2% | COM | 74834L100 |
| EBAY | EBAY INC. | 1,978 | $0 | 0.0% | $44.20 | -9.9% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 524 | $0 | 0.0% | $134.00 | +11.0% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,039 | $0 | 0.0% | $108.00 | -36.3% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,368 | $0 | 0.0% | $60.04 | -4.6% | COM | 744573106 |
| GLW | CORNING INC | 2,755 | $0 | 0.0% | $30.60 | -11.4% | COM | 219350105 |
| CWB | SPDR SER TR | 1,042 | $0 | 0.0% | $1.29 | — | BBG CONV SEC ETF | 78464A359 |
| SJM | SMUCKER J M CO | 580 | $0 | 0.0% | $120.45 | -11.3% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 657 | $0 | 0.0% | $94.51 | -3.8% | COM | 83088M102 |
| BG | BUNGE GLOBAL SA | 732 | $0 | 0.0% | $98.11 | 0.0% | COM SH | H11356104 |
| CPB | CAMPBELL SOUP CO | 1,671 | $0 | 0.0% | $42.40 | -10.2% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 2,492 | $0 | 0.0% | $28.83 | -13.6% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,475 | $0 | 0.0% | $9.48 | +5.2% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 755 | $0 | 0.0% | $94.44 | -15.9% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 2,465 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| PSA | PUBLIC STORAGE | 189 | $0 | 0.0% | $245.81 | -1.2% | COM | 74460D109 |
| CRH | CRH PLC | 792 | $0 | 0.0% | $57.06 | +1.9% | ORD | G25508105 |
| DJP | BARCLAYS BANK PLC | 1,789 | $0 | 0.0% | $34.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 670 | $0 | 0.0% | $68.00 | -1.5% | COM | 74251V102 |
| SAN | BANCO SANTANDER S.A. | 12,263 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| — | UNILEVER PLC | 1,047 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,918 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| VLTO | VERALTO CORP | 608 | $0 | 0.0% | $73.75 | 0.0% | COM SH | 92338C103 |
| CNQ | CANADIAN NAT RES LTD | 750 | $0 | 0.0% | $29.31 | +1.8% | COM | 136385101 |
| EPP | ISHARES INC | 1,109 | $0 | 0.0% | $40.92 | — | MSCI PAC JP ETF | 464286665 |
| SPY | SPDR S&P 500 ETF TR | 89 | $0 | 0.0% | $303.32 | — | TR UNIT | 78462F103 |
| FMC | FMC CORP | 646 | $0 | 0.0% | $105.07 | -50.1% | COM NEW | 302491303 |
| — | PARAMOUNT GLOBAL | 2,576 | $0 | 0.0% | $19.53 | — | CLASS B COM | 92556H206 |
| FNCL | FIDELITY COVINGTON TRUST | 663 | $0 | 0.0% | $40.09 | — | MSCI FINLS IDX | 316092501 |
| KLG | WK KELLOGG CO | 2,382 | $0 | 0.0% | $0.01 | — | COM SH | 92942W107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,239 | $0 | 0.0% | $11.36 | — | NASDQ FOD BVRG | 33738R852 |
| RWL | INVESCO EXCH TRADED FD TR II | 343 | $0 | 0.0% | $69.97 | — | S&P 500 REVENUE | 46138G698 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 453 | $0 | 0.0% | $13.23 | — | MID CAP VAL FD | 33737M201 |
| IHI | ISHARES TR | 378 | $0 | 0.0% | $2.45 | — | U.S. MED DVC ETF | 464288810 |
| TLH | ISHARES TR | 192 | $0 | 0.0% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| LECO | LINCOLN ELEC HLDGS INC | 87 | $0 | 0.0% | $164.82 | +17.0% | COM | 533900106 |
| SYK | STRYKER CORPORATION | 61 | $0 | 0.0% | $257.21 | +6.9% | COM | 863667101 |
| RWK | INVESCO EXCH TRADED FD TR II | 157 | $0 | 0.0% | $82.80 | — | S&P MDCP 400 REV | 46138G672 |
| WIP | SPDR SER TR | 401 | $0 | 0.0% | $0.35 | — | FTSE INT GVT ETF | 78464A490 |
| ECL | ECOLAB INC | 74 | $0 | 0.0% | $154.01 | +14.2% | COM | 278865100 |
| IBND | SPDR SER TR | 412 | $0 | 0.0% | $0.13 | — | BLOOMBERG INTL | 78464A151 |
| FXL | FIRST TR EXCHANGE TRADED FD | 90 | $0 | 0.0% | $95.81 | — | TECH ALPHADEX | 33734X176 |
| EBND | SPDR SER TR | 546 | $0 | 0.0% | $0.08 | — | BLOOMBERG EMERGI | 78464A391 |
| PUI | INVESCO EXCHANGE TRADED FD T | 326 | $0 | 0.0% | $34.38 | — | DORSEY WRGT UTIL | 46137V795 |
| USMV | ISHARES TR | 141 | $0 | 0.0% | $35.09 | — | MSCI USA MIN VOL | 46429B697 |
| SMMV | ISHARES TR | 224 | $0 | 0.0% | $15.63 | — | MSCI USA SMCP MN | 46435G433 |
| INTC | INTEL CORP | 157 | $0 | 0.0% | $35.93 | +11.4% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107 | $0 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 96 | $0 | 0.0% | $56.61 | — | SML CP GRW ALP | 33737M300 |
| LUV | SOUTHWEST AIRLS CO | 238 | $0 | 0.0% | $36.15 | -31.5% | COM | 844741108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 304 | $0 | 0.0% | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 85 | $0 | 0.0% | $56.28 | — | MATERIALS ALPH | 33734X168 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 187 | $0 | 0.0% | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| VTIP | VANGUARD MALVERN FDS | 99 | $0 | 0.0% | $50.44 | — | STRM INFPROIDX | 922020805 |
| CI | THE CIGNA GROUP | 14 | $0 | 0.0% | $244.60 | +14.8% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $0 | 0.0% | $141.27 | +51.9% | SH | G8994E103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 129 | $0 | 0.0% | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 152 | $0 | 0.0% | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 71 | $0 | 0.0% | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25 | $0 | 0.0% | $80.54 | — | COM SH | 33734Y109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 71 | $0 | 0.0% | $32.32 | — | UTILITIES ALPH | 33734X184 |
| PSK | SPDR SER TR | 80 | $0 | 0.0% | $20.95 | — | ICE PFD SEC ETF | 78464A292 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35 | $0 | 0.0% | $52.21 | — | MID CP GR ALPH | 33737M102 |
| ROST | ROSS STORES INC | 16 | $0 | 0.0% | $86.91 | +40.1% | COM | 778296103 |
| NFLX | NETFLIX INC | 7 | $0 | 0.0% | $34.45 | +26.7% | COM | 64110L106 |
| SPYM | SPDR SER TR | 38 | $0 | 0.0% | $3.97 | — | PORTFOLIO S&P500 | 78464A854 |
| MDB | MONGODB INC | 8 | $0 | 0.0% | $371.02 | +2.2% | CL A | 60937P106 |
| ISTB | ISHARES TR | 54 | $0 | 0.0% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 42 | $0 | 0.0% | $30.78 | — | BETABUILDERS CDA | 46641Q225 |
| MSA | MSA SAFETY INC | 16 | $0 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $0 | 0.0% | $182.99 | +40.8% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 6 | $0 | 0.0% | $320.46 | +34.8% | COM | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 13 | $0 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $0 | 0.0% | $343.39 | +2.5% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 13 | $0 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 23 | $0 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| VPU | VANGUARD WORLD FDS | 8 | $0 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| VEEV | VEEVA SYS INC | 9 | $0 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| PODD | INSULET CORP | 7 | $0 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $0 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| EHC | ENCOMPASS HEALTH CORP | 19 | $0 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| CRM | SALESFORCE INC | 7 | $0 | 0.0% | $220.47 | +1.4% | COM | 79466L302 |
| EWO | ISHARES INC | 55 | $0 | 0.0% | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| EWY | ISHARES INC | 19 | $0 | 0.0% | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 42 | $0 | 0.0% | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| IWM | ISHARES TR | 7 | $0 | 0.0% | $0.26 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 18 | $0 | 0.0% | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| EMN | EASTMAN CHEM CO | 21 | $0 | 0.0% | $87.11 | -16.0% | COM | 277432100 |
| EXPE | EXPEDIA GROUP INC | 8 | $0 | 0.0% | $101.64 | +19.5% | COM NEW | 30212P303 |
| FERG1GBX | FERGUSON PLC NEW | 7 | $0 | 0.0% | $0.29 | — | SH | G3421J106 |
| FIS | FIDELITY NATL INFORMATION SV | 21 | $0 | 0.0% | $90.53 | -42.2% | COM | 31620M106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 82 | $0 | 0.0% | $0.01 | — | BRAZIL ALPHADEX | 33737J133 |
| FTRE | FORTREA HLDGS INC | 34 | $0 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CFG | CITIZENS FINL GROUP INC | 31 | $0 | 0.0% | $33.15 | -23.9% | COM | 174610105 |
| KBE | SPDR SER TR | 30 | $0 | 0.0% | $36.15 | — | S&P BK ETF | 78464A797 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $0 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| CE | CELANESE CORP DEL | 8 | $0 | 0.0% | $132.46 | -3.9% | COM | 150870103 |
| EPOL | ISHARES TR | 50 | $0 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| VTV | VANGUARD INDEX FDS | 7 | $0 | 0.0% | $102.09 | — | VALUE ETF | 922908744 |
| KRE | SPDR SER TR | 26 | $0 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| CASY | CASEYS GEN STORES INC | 6 | $0 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $73.17 | — | COM | 09627Y109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2099.09 | +46.2% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 1 | $0 | 0.0% | $89.63 | -41.5% | COM | 101121101 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $500.25 | — | MSCI PHILIPS ETF | 46429B408 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | MSCI INDONIA ETF | 46429B309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $61.32 | +116.7% | COM | 12008R107 |
| CBT | CABOT CORP | 1 | $0 | 0.0% | $63.39 | +12.2% | COM | 127055101 |
| CCJ | CAMECO CORP | 1 | $0 | 0.0% | $24.98 | +66.6% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $62.10 | +54.1% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $0 | 0.0% | $37.60 | +37.1% | COM | 14448C104 |
| ENZL | ISHARES TR | 5 | $0 | 0.0% | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $0 | 0.0% | $107.56 | +56.2% | COM | 12503M108 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | EAFE GRWTH ETF | 464288885 |
| CNC | CENTENE CORP DEL | 1 | $0 | 0.0% | $70.99 | +1.6% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $487.53 | -16.4% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $128.38 | +10.0% | ORD | M22465104 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | U.S. PHARMA ETF | 464288836 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $111.09 | -13.5% | COM | 172062101 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | US HOME CONS ETF | 464288752 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $126.58 | -2.0% | COM | 189054109 |
| IGIB | ISHARES TR | 14 | $0 | 0.0% | $45.59 | — | ISH 5-10YR INVT | 464288638 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $61.65 | -15.2% | COM | 125896100 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 20 | $0 | 0.0% | $0.09 | — | ISHARES NEW | 464285204 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $33.60 | -10.8% | COM | 46187W107 |
| CNXC | CONCENTRIX CORP | 1 | $0 | 0.0% | $139.97 | -41.2% | COM | 20602D101 |
| SONY | SONY GROUP CORP | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 1 | $0 | 0.0% | $87.29 | -4.9% | COM | 209115104 |
| CPRT | COPART INC | 17 | $0 | 0.0% | $36.06 | +31.0% | COM | 217204106 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | $1000.00 | — | SPDN ADR NEW | 83175M205 |
| CR | CRANE COMPANY | 1 | $0 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| CXT | CRANE NXT CO | 1 | $0 | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $150.18 | -39.5% | COM | 22822V101 |
| SLM | SLM CORP | 3 | $0 | 0.0% | $17.31 | -12.8% | COM | 78442P106 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $6.47 | 0.0% | SH | P8696W104 |
| SVC | SERVICE PPTYS TR | 1 | $0 | 0.0% | $1000.00 | — | COM SH BEN INT | 81761L102 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $349.66 | +4.4% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 7 | $0 | 0.0% | $33.41 | +6.1% | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $40.44 | -21.5% | COM | 24906P109 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $1000.00 | — | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $81.46 | +42.0% | COM | 253393102 |
| 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $71.80 | -1.7% | ORD SH | G7997R103 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $65.57 | — | US TIPS ETF | 808524870 |
| XPH | SPDR SER TR | 1 | $0 | 0.0% | $1.00 | — | S&P PHARMAC | 78464A722 |
| 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 |
| SCHO | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $1000.00 | — | INT-TRM U.S TRES | 808524854 |
| 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 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $27.59 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.09 | — | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | $111.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | $24.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $59.52 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $60.00 | — | SCHWAB FDT US SC | 808524763 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $112.76 | +54.9% | SH | L8681T102 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.20 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $31.25 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| EMTL | SSGA ACTIVE TR | 2 | $0 | 0.0% | $500.00 | — | SPDR DBLELN EMRG | 78470P309 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $100.56 | -19.7% | COM | 854502101 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $37.74 | — | EMRG MKTEQ ETF | 808524706 |
| STLD | STEEL DYNAMICS INC | 4 | $0 | 0.0% | $77.52 | +39.2% | COM | 858119100 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.17 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $81.82 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18 | $0 | 0.0% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $29.52 | -1.1% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $94.25 | +0.9% | COM | 87162W100 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $500.00 | — | S&P 500 ETF SH | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | LONG TERM BOND | 921937793 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $66.01 | — | 500 VAL IDX FD | 921932703 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $70.64 | -24.3% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $37.04 | +17.3% | COM NEW | 629377508 |
| NUE | NUCOR CORP | 4 | $0 | 0.0% | $127.50 | +20.2% | COM | 670346105 |
| NEOG | NEOGEN CORP | 2 | $0 | 0.0% | $17.92 | -5.5% | COM | 640491106 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $58.13 | +0.8% | COM | 674599105 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $107.99 | -29.4% | CL A | 679295105 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $417.79 | +20.5% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $0 | 0.0% | $214.31 | +38.0% | COM NEW | 620076307 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $29.51 | -58.2% | COMMON STOCK | 68622V106 |
| PH | PARKER-HANNIFIN CORP | 2 | $0 | 0.0% | $258.10 | +57.7% | COM | 701094104 |
| — | PATTERSON COS INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 703395103 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $21.64 | +8.4% | COM | 500255104 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $289.25 | -28.1% | COM | 70432V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $107.21 | +42.9% | COM | 70959W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $0 | 0.0% | $45.27 | +12.3% | CL A | 499049104 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $323.74 | +57.8% | COM NEW | 482480100 |
| KIM | KIMCO RLTY CORP | 1 | $0 | 0.0% | $16.54 | +2.8% | COM | 49446R109 |
| KEY | KEYCORP | 11 | $0 | 0.0% | $15.69 | -32.1% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 9 | $0 | 0.0% | $52.56 | -3.5% | SH | G51502105 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $0 | 0.0% | $26.29 | +26.3% | COM | 47233W109 |
| AEG | AEGON LTD | 3 | $0 | 0.0% | $0.33 | — | AMER REG 1 CERT | 0076CA104 |
| AES | AES CORP | 1 | $0 | 0.0% | $18.83 | -22.1% | COM | 00130H105 |
| AL | AIR LEASE CORP | 1 | $0 | 0.0% | $35.42 | +2.9% | CL A | 00912X302 |
| ALC | ALCON AG | 1 | $0 | 0.0% | $72.16 | +1.7% | ORD SH | H01301128 |
| VNLA | JANUS DETROIT STR TR | 11 | $0 | 0.0% | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $57.29 | +121.2% | COM | 466313103 |
| AMLP | ALPS ETF TR | 4 | $0 | 0.0% | $250.15 | — | ALERIAN MLP | 00162Q452 |
| — | AMCOR PLC | 1 | $0 | 0.0% | $9.03 | -6.5% | ORD | G0250X107 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $35.52 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $222.20 | -21.2% | COM | 03027X100 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| SHYG | ISHARES TR | 6 | $0 | 0.0% | $166.67 | — | 0-5YR HI YL CP | 46434V407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 1 | $0 | 0.0% | $279.95 | +12.6% | SH CL A | G0403H108 |
| APA | APA CORPORATION | 1 | $0 | 0.0% | $37.71 | -8.2% | COM | 03743Q108 |
| AIV | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $1.55 | — | CL A | 03748R747 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $1000.00 | — | N Y REGISTRY SH | N07059210 |
| STIP | ISHARES TR | 10 | $0 | 0.0% | $200.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $276.70 | -11.2% | COM | 09062X103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7 | $0 | 0.0% | $31.81 | — | UNIT KING ALPH | 33737J224 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11 | $0 | 0.0% | $47.62 | — | GERMANY ALPHA | 33737J190 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $22.48 | — | CONSUMR STAPLE | 33734X119 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $166.67 | — | CHINA ALPHADEX | 33737J141 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $79.01 | — | HLTH CARE ALPH | 33734X143 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 32054K103 |
| FREL | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $250.00 | — | MSCI RL EST ETF | 316092857 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $0 | 0.0% | $97.86 | +17.2% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $66.05 | -21.2% | COM | 30040W108 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $58.25 | -21.2% | COM | 30034W106 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $91.30 | -21.6% | COM | 29786A106 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $45.11 | -22.6% | COM | 29670G102 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $643.06 | +14.1% | COM | 29444U700 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $206.59 | -3.3% | COM | 294429105 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $14.94 | +11.7% | COM | 69331C108 |
| ENB | ENBRIDGE INC | 1 | $0 | 0.0% | $32.10 | -8.4% | COM | 29250N105 |
| ESRT | EMPIRE ST RLTY TR INC | 1 | $0 | 0.0% | $1.00 | — | CL A | 292104106 |
| EIX | EDISON INTL | 1 | $0 | 0.0% | $57.41 | +3.7% | COM | 281020107 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $115.05 | -17.5% | COM | 233331107 |
| D | DOMINION ENERGY INC | 10 | $0 | 0.0% | $69.09 | -41.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $105.84 | -18.6% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | $1000.00 | — | COM | 254709108 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | INTL DEV RE ETF | 464288489 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | EAFE SML CP ETF | 464288273 |
| FLO | FLOWERS FOODS INC | 2 | $0 | 0.0% | $23.85 | -19.5% | COM | 343498101 |
| IYY | ISHARES TR | 4 | $0 | 0.0% | $142.32 | — | DOW JONES US ETF | 464287846 |
| — | FOOT LOCKER INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 344849104 |
| BWX | SPDR SER TR | 1 | $0 | 0.0% | $1.00 | — | BLOOMBERG INTL T | 78464A516 |
| IDU | ISHARES TR | 6 | $0 | 0.0% | $142.86 | — | U.S. UTILITS ETF | 464287697 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | RUS 1000 VAL ETF | 464287598 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $349.68 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | EXPANDED TECH | 464287515 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $27.53 | +0.2% | COM | 460690100 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 2 | $0 | 0.0% | $500.00 | — | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9 | $0 | 0.0% | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| 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 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $37.28 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $83.71 | — | CHINA LG-CAP ETF | 464287184 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | $1.00 | — | MSCI ITALY ETF | 46434G830 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $2.51 | — | FTSE RAFI EMNG | 46138E727 |
| EWG | ISHARES INC | 14 | $0 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $125.38 | — | MSCI SWITZERLAND | 464286749 |
| EWZ | ISHARES INC | 6 | $0 | 0.0% | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $44.70 | — | MSCI BELGIUM ETF | 464286301 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $1.00 | — | S&P500 BUY WRT | 46137V399 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $261.06 | -17.4% | CL A | 78410G104 |
| SAP | SAP SE | 1 | $0 | 0.0% | $62.62 | — | SPON ADR | 803054204 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $123.20 | -8.3% | COM | 780287108 |
| RHI | ROBERT HALF INC. | 1 | $0 | 0.0% | $94.84 | -16.2% | COM | 770323103 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 759530108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $20.09 | — | DORSEY WRIGHT HE | 46137V852 |
| RRX | REGAL REXNORD CORPORATION | 1 | $0 | 0.0% | $127.16 | -0.8% | COM | 758750103 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 754907103 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $107.86 | -10.5% | COM | 74736K101 |
| PHM | PULTE GROUP INC | 1 | $0 | 0.0% | $40.72 | +105.3% | COM | 745867101 |
| RWX | SPDR INDEX SH FDS | 2 | $0 | 0.0% | $38.96 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SH FDS | 6 | $0 | 0.0% | $111.15 | — | S&P INTL SMLCP | 78463X871 |
| PTC | PTC INC | 1 | $0 | 0.0% | $107.95 | +42.1% | COM | 69370C100 |
| CSM | PROSHARES TR | 1 | $0 | 0.0% | $1.00 | — | LARGE CAP CRE | 74347R248 |
| PLD | PROLOGIS INC. | 1 | $0 | 0.0% | $123.36 | -14.4% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 1 | $0 | 0.0% | $107.17 | -16.3% | COM | 74144T108 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | $1000.00 | — | COM | 737630103 |
| SPLB | SPDR SER TR | 4 | $0 | 0.0% | $250.00 | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SER TR | 22 | $0 | 0.0% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $62.65 | +7.3% | COM | 723484101 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $1000.00 | — | ENHAN SHRT MA AC | 72201R833 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $1000.00 | — | 15+ YR US TIPS | 72201R304 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $58.82 | — | EURO ALPHADEX | 33737J505 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $0 | 0.0% | $33.56 | -13.2% | COM NEW | 962166104 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $43.44 | -3.9% | COM | 92276F100 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $103.32 | +9.6% | 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 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $18.45 | -41.5% | COM SER A | 934423104 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $57.39 | +15.1% | COM | 540424108 |
| 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 | +7.6% | COM | 38141G104 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $66.84 | +14.3% | COM | 384109104 |
| GWW | GRAINGER W W INC | 1 | $0 | 0.0% | $469.42 | +61.1% | COM | 384802104 |
| GSK | GSK PLC | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 37733W204 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $1000.00 | — | SPON ADS | 405552100 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $84.40 | -9.6% | COM | 92939U106 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $60.75 | +36.7% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $18.97 | -18.9% | COM | 42250P103 |
| HSIC | HENRY SCHEIN INC | 1 | $0 | 0.0% | $79.00 | -11.4% | COM | 806407102 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $11.86 | — | HEALTH CAR ETF | 92204A504 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $322.30 | +19.0% | SH | G54950103 |
| VDE | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $200.00 | — | ENERGY ETF | 92204A306 |
| LEN | LENNAR CORP | 4 | $0 | 0.0% | $70.84 | +65.0% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 1 | $0 | 0.0% | $38.13 | -20.8% | COM | 440452100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $1000.00 | — | LONG TERM TREAS | 92206C847 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $428.58 | +11.9% | COM | 444859102 |
| LVHD | LEGG MASON ETF INVT | 3 | $0 | 0.0% | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| IAC | IAC INC | 1 | $0 | 0.0% | $70.53 | -44.5% | COM NEW | 44891N208 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $224.24 | +15.4% | SH | G4705A100 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $407.78 | +15.1% | COM | 45168D104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $160.04 | — | LG-TERM COR BD | 92206C813 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $1.00 | — | HEDGE MLTI ETF | 45409B107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADS | 45857P806 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $56.83 | -36.4% | COM | 989701107 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $500.00 | — | COM | 98888T107 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $136.68 | +4.7% | COM | 872590104 |
| TTC | TORO CO | 1 | $0 | 0.0% | $111.33 | -23.0% | COM | 891092108 |
| XEL | XCEL ENERGY INC | 10 | $0 | 0.0% | $60.93 | -8.9% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $38.29 | +2.9% | COM | 892356106 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $0 | 0.0% | $42.16 | -21.6% | COM | 894164102 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $1.00 | — | EM LCL DEBT FD | 97717X867 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $37.91 | -41.8% | COM | 902681105 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $17.78 | — | COM | 959802109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11 | $0 | 0.0% | $76.40 | — | MTG-BKD SECS ETF | 92206C771 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $284.96 | +62.4% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $203.30 | +13.4% | COM | 91307C102 |
| CEW | WISDOMTREE TR | 21 | $0 | 0.0% | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $203.98 | +10.3% | SH | G96629103 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $79.23 | -58.4% | COM | 57667L107 |
| VFC | V F CORP | 11 | $0 | 0.0% | $46.76 | -63.3% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 4 | $0 | 0.0% | $87.09 | -28.9% | COM NON VTG | 579780206 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $135.69 | -31.3% | COM | 574795100 |
| MAS | MASCO CORP | 1 | $0 | 0.0% | $49.33 | +13.6% | 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 | -21.9% | COM | 566324109 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $182.08 | +28.2% | COM | 92345Y106 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| MKSI | MKS INSTRS INC | 1 | $0 | 0.0% | $112.92 | -29.3% | COM | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $302.10 | +16.7% | COM | 60855R100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.20 | -35.6% | COM | 550241103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $94.30 | +18.4% | SH | H2906T109 |
| GEN | GEN DIGITAL INC | 1 | $0 | 0.0% | $22.74 | -16.3% | COM | 668771108 |