CIK: 0001502149 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FD TR | 5,289,213 | $168 | 17.1% | $22.48 | — | STF TACTICAL GRW | 53656F151 |
| VV | VANGUARD INDEX FDS | 270,041 | $65 | 6.6% | $163.63 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 58,618 | $26 | 2.6% | $0.44 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 330,646 | $24 | 2.4% | $65.87 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 80,711 | $20 | 2.1% | $0.25 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,159 | $18 | 1.8% | $35.76 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 150,379 | $17 | 1.7% | $58.76 | — | CORE S&P SCP ETF | 464287804 |
| PRN | INVESCO EXCHANGE TRADED FD T | 113,298 | $16 | 1.6% | $0.21 | — | DORSEY WRGT INDS | 46137V845 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 146,008 | $14 | 1.4% | $0.08 | — | DORSEY WRGT CSMR | 46137V803 |
| SCHX | SCHWAB STRATEGIC TR | 226,343 | $14 | 1.4% | $21.82 | — | US LRG CAP ETF | 808524201 |
| PTF | INVESCO EXCHANGE TRADED FD T | 239,005 | $14 | 1.4% | $0.13 | — | DORSEY WRGT TECH | 46137V811 |
| PFI | INVESCO EXCHANGE TRADED FD T | 268,458 | $13 | 1.4% | $0.38 | — | DORSEY WRGT FINL | 46137V860 |
| SHY | ISHARES TR | 150,835 | $12 | 1.3% | $0.09 | — | 1 3 YR TREAS BD | 464287457 |
| XSOE | WISDOMTREE TR | 380,932 | $11 | 1.1% | $22.58 | — | EM EX ST-OWNED | 97717X578 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,382 | $11 | 1.1% | $64.58 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 12,303 | $11 | 1.1% | $64.01 | +13.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 103,679 | $9 | 0.9% | $76.59 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 40,674 | $8 | 0.9% | $67.39 | — | TECHNOLOGY | 81369Y803 |
| TUGN | LISTED FD TR | 358,823 | $8 | 0.9% | $18.88 | — | STF TAC GW & INC | 53656F169 |
| SCHP | SCHWAB STRATEGIC TR | 159,234 | $8 | 0.8% | $0.06 | — | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 24,739 | $8 | 0.8% | $262.39 | +2.0% | SH | G29183103 |
| SPYM | SPDR SER TR | 122,854 | $8 | 0.8% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 165,457 | $7 | 0.8% | $7.53 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 17,661 | $7 | 0.8% | $331.82 | +20.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 9,295 | $7 | 0.7% | $644.30 | +9.0% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,912 | $7 | 0.7% | $43.86 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 39,958 | $7 | 0.7% | $180.25 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 17,785 | $7 | 0.7% | $324.02 | +7.6% | COM | 437076102 |
| DXCM | DEXCOM INC | 48,000 | $7 | 0.7% | $123.56 | +1.7% | COM | 252131107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,695 | $7 | 0.7% | $30.48 | — | S&P500 LOW VOL | 46138E354 |
| SPTL | SPDR SER TR | 234,805 | $7 | 0.7% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 68,424 | $6 | 0.7% | $97.16 | — | 7-10 YR TRSY BD | 464287440 |
| SCHC | SCHWAB STRATEGIC TR | 176,995 | $6 | 0.6% | $26.15 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 8,597 | $6 | 0.6% | $639.39 | +10.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 12,840 | $6 | 0.6% | $430.65 | +2.9% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 10,529 | $6 | 0.6% | $523.56 | +5.1% | COM | 871607107 |
| SPTI | SPDR SER TR | 212,037 | $6 | 0.6% | $4.37 | — | PORTFLI INTRMDIT | 78464A672 |
| SUB | ISHARES TR | 56,192 | $6 | 0.6% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| TOTL | SSGA ACTIVE ETF TR | 142,024 | $6 | 0.6% | $7.49 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 31,424 | $6 | 0.6% | $166.93 | 0.0% | COM | 023135106 |
| INTU | INTUIT | 8,655 | $6 | 0.6% | $554.66 | +13.8% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 23,641 | $6 | 0.6% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 7,169 | $5 | 0.6% | $149.03 | +1.7% | COM | 81762P102 |
| V | VISA INC | 18,918 | $5 | 0.5% | $269.57 | +1.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 34,627 | $5 | 0.5% | $140.95 | +0.7% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 54,436 | $5 | 0.5% | $1.05 | — | 20 YR TR BD ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 20,704 | $5 | 0.5% | $220.36 | +1.2% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 49,685 | $5 | 0.5% | $94.08 | +0.6% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 17,252 | $5 | 0.5% | $0.29 | — | COM | 040413106 |
| ANGL | VANECK ETF TRUST | 170,028 | $5 | 0.5% | $21.26 | — | FALLEN ANGEL HG | 92189F437 |
| FCX | FREEPORT-MCMORAN INC | 103,609 | $5 | 0.5% | $39.11 | +0.7% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 29,825 | $5 | 0.5% | $144.45 | +3.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,529 | $5 | 0.5% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,280 | $5 | 0.5% | $69.28 | +1.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 12,030 | $5 | 0.5% | $370.75 | +1.9% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 7,719 | $5 | 0.5% | $531.24 | +1.6% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 13,580 | $5 | 0.5% | $308.94 | +1.5% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 27,957 | $5 | 0.5% | $155.34 | +0.9% | COM | 237194105 |
| IXUS | ISHARES TR | 68,549 | $5 | 0.5% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| GLDM | WORLD GOLD TR | 105,413 | $5 | 0.5% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| EWX | SPDR INDEX SH FDS | 82,432 | $5 | 0.5% | $41.13 | — | S&P EMKTSC ETF | 78463X756 |
| ACN | ACCENTURE PLC IRELAND | 13,153 | $5 | 0.5% | $339.02 | +4.6% | SH CLASS A | G1151C101 |
| ADBE | ADOBE INC | 9,028 | $5 | 0.5% | $470.02 | +22.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 105,881 | $4 | 0.5% | $14.53 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 111,895 | $4 | 0.5% | $7.96 | — | US INFR DEV ETF | 37954Y673 |
| BSX | BOSTON SCIENTIFIC CORP | 63,750 | $4 | 0.4% | $63.31 | +1.6% | COM | 101137107 |
| CTAS | CINTAS CORP | 6,276 | $4 | 0.4% | $149.36 | +1.5% | COM | 172908105 |
| — | PIONEER NAT RES CO | 16,396 | $4 | 0.4% | $24.01 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 8,638 | $4 | 0.4% | $489.25 | -0.1% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 7,580 | $4 | 0.4% | $530.41 | +1.6% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 7,552 | $4 | 0.4% | $498.48 | +0.0% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 27,876 | $4 | 0.4% | $60.47 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 23,977 | $4 | 0.4% | $174.96 | +4.8% | CL A | 98978V103 |
| CME | CME GROUP INC | 18,252 | $4 | 0.4% | $191.55 | +3.0% | COM | 12572Q105 |
| EMB | ISHARES TR | 43,619 | $4 | 0.4% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 49,537 | $4 | 0.4% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,242 | $4 | 0.4% | $205.62 | +0.2% | COM | 679580100 |
| MCO | MOODYS CORP | 9,432 | $4 | 0.4% | $376.46 | +0.9% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,611 | $4 | 0.4% | $235.91 | +0.2% | COM | 363576109 |
| SPSM | SPDR SER TR | 80,861 | $3 | 0.4% | $6.59 | — | PORTFOLIO S&P600 | 78468R853 |
| VWOB | VANGUARD WHITEHALL FDS | 52,044 | $3 | 0.3% | $52.92 | — | EM MK GOV BD ETF | 921946885 |
| XLC | SELECT SECTOR SPDR TR | 40,421 | $3 | 0.3% | $24.38 | — | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 36,653 | $3 | 0.3% | $75.63 | +0.2% | COM CL A | 88339J105 |
| JAAA | JANUS DETROIT STR TR | 62,465 | $3 | 0.3% | $7.69 | — | HENDRSON AAA CL | 47103U845 |
| MUB | ISHARES TR | 29,346 | $3 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 152,456 | $3 | 0.3% | $0.02 | — | US TREASURY BOND | 35473P488 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,839 | $3 | 0.3% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 31,290 | $3 | 0.3% | $0.08 | — | NASDQ SEMCNDTR | 33738R811 |
| VBK | VANGUARD INDEX FDS | 10,773 | $3 | 0.3% | $88.60 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,356 | $3 | 0.3% | $101.54 | — | DIV APP ETF | 921908844 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,138 | $3 | 0.3% | $10.90 | — | INDLS PROD DUR | 33734X150 |
| UYLD | ANGEL OAK FUNDS TRUST | 54,502 | $3 | 0.3% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| AVEM | AMERICAN CENTY ETF TR | 47,528 | $3 | 0.3% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,353 | $3 | 0.3% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,307 | $3 | 0.3% | $0.65 | — | SH | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,121 | $3 | 0.3% | $0.12 | — | CONSUMR DISCRE | 33734X101 |
| XLE | SELECT SECTOR SPDR TR | 27,952 | $3 | 0.3% | $65.41 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 16,685 | $3 | 0.3% | $137.92 | +0.8% | COM | 166764100 |
| EWJ | ISHARES INC | 36,619 | $3 | 0.3% | $35.47 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 11,615 | $2 | 0.2% | $112.96 | +53.7% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,714 | $2 | 0.2% | $33.72 | — | GLB EX US ETF | 922042676 |
| IYW | ISHARES TR | 16,276 | $2 | 0.2% | $50.60 | — | U.S. TECH ETF | 464287721 |
| SPBO | SPDR SER TR | 71,617 | $2 | 0.2% | $0.16 | — | PORTFOLIO CRPORT | 78464A144 |
| AVGO | BROADCOM INC | 1,553 | $2 | 0.2% | $59.00 | +105.5% | COM | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,411 | $2 | 0.2% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| CARY | ANGEL OAK FUNDS TRUST | 97,537 | $2 | 0.2% | $0.02 | — | INCOME ETF | 03463K760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,465 | $2 | 0.2% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| EZU | ISHARES INC | 37,485 | $2 | 0.2% | $25.38 | — | MSCI EURZONE ETF | 464286608 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 33,041 | $2 | 0.2% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| CAT | CATERPILLAR INC | 4,791 | $2 | 0.2% | $209.58 | +48.4% | COM | 149123101 |
| MLPX | GLOBAL X FDS | 34,156 | $2 | 0.2% | $0.08 | — | GLB X MLP ENRG I | 37954Y293 |
| AGG | ISHARES TR | 16,964 | $2 | 0.2% | $10.97 | — | CORE US AGGBD ET | 464287226 |
| XOP | SPDR SER TR | 10,578 | $2 | 0.2% | $58.91 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 9,631 | $2 | 0.2% | $124.53 | +19.3% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 115,347 | $2 | 0.2% | $9.37 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 40,688 | $2 | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,477 | $2 | 0.2% | $0.27 | — | COM SH | 33735K108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,164 | $1 | 0.2% | $19.06 | — | COM SH | 33735B108 |
| CSCO | CISCO SYS INC | 29,800 | $1 | 0.2% | $43.06 | +9.7% | COM | 17275R102 |
| IWF | ISHARES TR | 4,407 | $1 | 0.2% | $202.69 | — | RUS 1000 GRW ETF | 464287614 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,810 | $1 | 0.1% | $2.59 | — | COM SH | 33734K109 |
| XLI | SELECT SECTOR SPDR TR | 11,332 | $1 | 0.1% | $75.31 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 7,864 | $1 | 0.1% | $151.95 | +3.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 11,493 | $1 | 0.1% | $87.29 | +12.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 5,775 | $1 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 7,229 | $1 | 0.1% | $133.36 | +21.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,276 | $1 | 0.1% | $64.42 | -28.3% | COM | 110122108 |
| CMI | CUMMINS INC | 4,377 | $1 | 0.1% | $198.51 | +24.7% | COM | 231021106 |
| UNP | UNION PAC CORP | 5,196 | $1 | 0.1% | $208.28 | +13.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 9,936 | $1 | 0.1% | $94.40 | +14.0% | COM | 20825C104 |
| RTX | RTX CORPORATION | 12,903 | $1 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 28,898 | $1 | 0.1% | $36.82 | +10.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 17,080 | $1 | 0.1% | $55.15 | +30.6% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 6,320 | $1 | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| EUFN | ISHARES TR | 54,907 | $1 | 0.1% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| XLP | SELECT SECTOR SPDR TR | 16,124 | $1 | 0.1% | $2.19 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 17,247 | $1 | 0.1% | $19.92 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 14,976 | $1 | 0.1% | $77.20 | -8.3% | COM | 126650100 |
| TGT | TARGET CORP | 6,643 | $1 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 42,292 | $1 | 0.1% | $40.95 | -39.8% | COM | 717081103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,053 | $1 | 0.1% | $0.05 | — | KBW BK ETF | 46138E628 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,759 | $1 | 0.1% | $45.19 | — | INT-TERM CORP | 92206C870 |
| PULS | PGIM ETF TR | 21,588 | $1 | 0.1% | $15.64 | — | PGIM ULTRA SH BD | 69344A107 |
| UPS | UNITED PARCEL SERVICE INC | 7,170 | $1 | 0.1% | $150.93 | -9.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,324 | $1 | 0.1% | $390.72 | +6.4% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 5,748 | $1 | 0.1% | $128.21 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 9,191 | $1 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 6,348 | $1 | 0.1% | $138.82 | +1.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,631 | $1 | 0.1% | $212.73 | +21.3% | COM | 369550108 |
| JNK | SPDR SER TR | 10,203 | $1 | 0.1% | $0.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 22,996 | $1 | 0.1% | $0.79 | — | BLACKSTONE SENR | 78467V608 |
| FLRN | SPDR SER TR | 31,375 | $1 | 0.1% | $28.85 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 18,875 | $1 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 9,546 | $1 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 19,097 | $1 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSB | SPDR SER TR | 32,169 | $1 | 0.1% | $0.42 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 1,148 | $1 | 0.1% | $425.32 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 3,495 | $1 | 0.1% | $195.83 | +26.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 10,329 | $1 | 0.1% | $71.39 | +13.9% | COM | 194162103 |
| MRK | MERCK & CO INC | 6,955 | $1 | 0.1% | $80.25 | +44.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 12,895 | $1 | 0.1% | $57.37 | +20.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,607 | $1 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO | 14,458 | $1 | 0.1% | $56.47 | +0.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 6,795 | $1 | 0.1% | $114.31 | -0.2% | COM | 494368103 |
| AFL | AFLAC INC | 10,184 | $1 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| PEP | PEPSICO INC | 4,951 | $1 | 0.1% | $153.00 | +2.8% | COM | 713448108 |
| KVUE | KENVUE INC | 39,615 | $1 | 0.1% | $20.53 | -8.2% | COM | 49177J102 |
| PAYX | PAYCHEX INC | 6,836 | $1 | 0.1% | $106.30 | +7.9% | COM | 704326107 |
| DOW | DOW INC | 14,245 | $1 | 0.1% | $47.64 | +2.8% | COM | 260557103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,347 | $1 | 0.1% | $89.38 | — | SWISS FRANC | 46138R108 |
| EOG | EOG RES INC | 6,313 | $1 | 0.1% | $107.37 | +2.8% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 5,050 | $1 | 0.1% | $127.54 | +7.8% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 1,761 | $1 | 0.1% | $256.05 | +52.6% | COM | 03076C106 |
| XBI | SPDR SER TR | 7,970 | $1 | 0.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 2,647 | $1 | 0.1% | $236.35 | +17.6% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 23,243 | $1 | 0.1% | $22.38 | — | GOLD MINERS ETF | 92189F106 |
| CTRA | COTERRA ENERGY INC | 25,177 | $1 | 0.1% | $22.99 | +4.5% | COM | 127097103 |
| MS | MORGAN STANLEY | 7,224 | $1 | 0.1% | $77.06 | +8.0% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 4,631 | $1 | 0.1% | $142.64 | -8.4% | COM | 55261F104 |
| BBY | BEST BUY INC | 8,130 | $1 | 0.1% | $69.31 | 0.0% | COM | 086516101 |
| HPQ | HP INC | 20,598 | $1 | 0.1% | $29.17 | -6.4% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $1 | 0.1% | $157.58 | -4.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 6,771 | $1 | 0.1% | $86.77 | -7.0% | SH | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,359 | $1 | 0.1% | $84.17 | +0.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 6,105 | $1 | 0.1% | $80.15 | +10.6% | COM | 855244109 |
| EEMV | ISHARES INC | 8,994 | $1 | 0.1% | $5.42 | — | MSCI EMERG MRKT | 464286533 |
| ICVT | ISHARES TR | 5,966 | $0 | 0.0% | $39.65 | — | CONV BD ETF | 46435G102 |
| SIVR | ABRDN SILVER ETF TRUST | 19,838 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SH | 003264108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 14,966 | $0 | 0.0% | $21.26 | — | FTSE UNTD KGDM | 35473P678 |
| WFC | WELLS FARGO CO NEW | 6,604 | $0 | 0.0% | $37.67 | +33.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,805 | $0 | 0.0% | $166.81 | +8.4% | COM | 438516106 |
| C | CITIGROUP INC | 5,545 | $0 | 0.0% | $43.26 | +21.4% | COM NEW | 172967424 |
| CRH | CRH PLC | 4,053 | $0 | 0.0% | $71.26 | +4.8% | ORD | G25508105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,775 | $0 | 0.0% | $118.24 | +45.9% | COM | 459200101 |
| DYTA | RBB FD INC | 11,394 | $0 | 0.0% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,463 | $0 | 0.0% | $3.88 | — | INDIA NFTY50 EQW | 33737J802 |
| EQR | EQUITY RESIDENTIAL | 4,851 | $0 | 0.0% | $64.15 | -12.4% | SH BEN INT | 29476L107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,052 | $0 | 0.0% | $0.07 | — | UNIT KING ALPH | 33737J224 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 14,666 | $0 | 0.0% | $1.73 | — | LATIN AMER ALP | 33737J125 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,689 | $0 | 0.0% | $0.08 | — | SWITZLND ALPHA | 33737J232 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,138 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,608 | $0 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| SGLC | RBB FD INC | 8,726 | $0 | 0.0% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| SAN | BANCO SANTANDER S.A. | 59,917 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| USB | US BANCORP DEL | 6,327 | $0 | 0.0% | $39.32 | -1.7% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 3,698 | $0 | 0.0% | $30.79 | +1.2% | COM | 136385101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,275 | $0 | 0.0% | $73.39 | +1.9% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 1,394 | $0 | 0.0% | $90.40 | +81.8% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 929 | $0 | 0.0% | $261.17 | +1.5% | COM | 74460D109 |
| — | UNILEVER PLC | 5,155 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 2,030 | $0 | 0.0% | $81.95 | +21.3% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 1,721 | $0 | 0.0% | $0.10 | — | ADR | 670100205 |
| IWR | ISHARES TR | 2,555 | $0 | 0.0% | $61.41 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 981 | $0 | 0.0% | $207.42 | -2.5% | COM | 502431109 |
| FDX | FEDEX CORP | 707 | $0 | 0.0% | $206.13 | +16.3% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 5,381 | $0 | 0.0% | $33.27 | -1.4% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 956 | $0 | 0.0% | $107.75 | +58.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 461 | $0 | 0.0% | $270.58 | +56.2% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 1,149 | $0 | 0.0% | $86.48 | +56.1% | COM | 718546104 |
| MMM | 3M CO | 1,768 | $0 | 0.0% | $91.58 | -13.4% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 2,608 | $0 | 0.0% | $62.39 | -2.9% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 3,308 | $0 | 0.0% | $44.51 | +7.5% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 662 | $0 | 0.0% | $223.19 | +6.5% | COM | 655844108 |
| SYY | SYSCO CORP | 1,963 | $0 | 0.0% | $73.11 | +2.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 930 | $0 | 0.0% | $118.36 | +14.6% | COM | 91913Y100 |
| LKQ | LKQ CORP | 2,970 | $0 | 0.0% | $50.44 | -7.5% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 1,626 | $0 | 0.0% | $66.18 | +27.1% | COM | 681919106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,579 | $0 | 0.0% | $77.23 | — | DORSEY WRGT CSMR | 46137V886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $0 | 0.0% | $62.01 | +32.1% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 847 | $0 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| FISV | FISERV INC | 948 | $0 | 0.0% | $106.36 | +36.9% | COM | 337738108 |
| LPLA | LPL FINL HLDGS INC | 555 | $0 | 0.0% | $223.88 | +12.7% | COM | 50212V100 |
| — | TE CONNECTIVITY LTD | 988 | $0 | 0.0% | $92.62 | — | SH | H84989104 |
| TIP | ISHARES TR | 1,336 | $0 | 0.0% | $37.79 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 2,340 | $0 | 0.0% | $43.34 | +29.3% | COM | 931142103 |
| NKE | NIKE INC | 1,466 | $0 | 0.0% | $106.43 | -8.1% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 3,508 | $0 | 0.0% | $26.95 | +23.9% | COM | 89832Q109 |
| LQD | ISHARES TR | 1,232 | $0 | 0.0% | $0.28 | — | IBOXX INV CP ETF | 464287242 |
| NVR | NVR INC | 17 | $0 | 0.0% | $4832.98 | +53.7% | COM | 62944T105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,399 | $0 | 0.0% | $0.08 | — | DORSEY WRGT BASC | 46137V704 |
| — | KELLANOVA | 2,242 | $0 | 0.0% | $58.71 | -11.5% | COM | 487836108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,947 | $0 | 0.0% | $60.95 | +1.9% | COM | 78467J100 |
| MCK | MCKESSON CORP | 234 | $0 | 0.0% | $326.35 | +54.3% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 938 | $0 | 0.0% | $121.22 | +12.2% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 623 | $0 | 0.0% | $117.42 | +35.4% | COM | 25278X109 |
| ORCL | ORACLE CORP | 961 | $0 | 0.0% | $70.47 | +59.4% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,881 | $0 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| NTAP | NETAPP INC | 1,128 | $0 | 0.0% | $65.36 | +36.5% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $0 | 0.0% | $138.38 | +41.3% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 3,100 | $0 | 0.0% | $29.41 | +10.1% | COM | 316773100 |
| ALLY | ALLY FINL INC | 2,841 | $0 | 0.0% | $26.75 | +27.9% | COM | 02005N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,537 | $0 | 0.0% | $59.43 | +24.7% | CL A | 192446102 |
| PPG | PPG INDS INC | 756 | $0 | 0.0% | $116.47 | +16.7% | COM | 693506107 |
| HAL | HALLIBURTON CO | 2,747 | $0 | 0.0% | $29.68 | +14.9% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,040 | $0 | 0.0% | $66.79 | +32.8% | COM | 416515104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,145 | $0 | 0.0% | $0.65 | — | DORSEY WRGT ENRG | 46137V878 |
| DVN | DEVON ENERGY CORP NEW | 2,053 | $0 | 0.0% | $54.58 | -23.4% | COM | 25179M103 |
| EBAY | EBAY INC. | 1,968 | $0 | 0.0% | $44.20 | -0.5% | COM | 278642103 |
| GOOG | ALPHABET INC | 651 | $0 | 0.0% | $110.86 | +29.2% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,650 | $0 | 0.0% | $17.77 | -2.1% | COM | 7591EP100 |
| HSY | HERSHEY CO | 500 | $0 | 0.0% | $203.19 | -10.4% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 505 | $0 | 0.0% | $134.00 | +23.3% | COM | 695156109 |
| TRI | THOMSON REUTERS CORP. | 594 | $0 | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| TSN | TYSON FOODS INC | 1,487 | $0 | 0.0% | $68.25 | -24.8% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 410 | $0 | 0.0% | $148.96 | +28.2% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,002 | $0 | 0.0% | $108.00 | -28.6% | COM | 459506101 |
| GLW | CORNING INC | 2,626 | $0 | 0.0% | $30.60 | -0.5% | COM | 219350105 |
| KR | KROGER CO | 1,518 | $0 | 0.0% | $46.65 | +1.5% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,003 | $0 | 0.0% | $37.92 | -5.2% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 805 | $0 | 0.0% | $69.92 | +20.3% | SH - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 612 | $0 | 0.0% | $127.79 | -2.0% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 821 | $0 | 0.0% | $90.33 | -2.1% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 185 | $0 | 0.0% | $346.15 | +23.4% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 456 | $0 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| SO | SOUTHERN CO | 1,055 | $0 | 0.0% | $64.45 | +0.5% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,240 | $0 | 0.0% | $9.48 | +26.0% | COM | 446150104 |
| HOLX | HOLOGIC INC | 949 | $0 | 0.0% | $74.02 | +0.5% | COM | 436440101 |
| FAST | FASTENAL CO | 957 | $0 | 0.0% | $24.30 | +39.9% | COM | 311900104 |
| BAX | BAXTER INTL INC | 1,727 | $0 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| GSST | GOLDMAN SACHS ETF TR | 1,463 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| BG | BUNGE GLOBAL SA | 722 | $0 | 0.0% | $98.11 | -10.1% | COM SH | H11356104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 170 | $0 | 0.0% | $419.70 | +2.2% | COM | 879360105 |
| CPB | CAMPBELL SOUP CO | 1,634 | $0 | 0.0% | $42.40 | -4.7% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 2,443 | $0 | 0.0% | $28.83 | -10.8% | COM | 205887102 |
| SJM | SMUCKER J M CO | 571 | $0 | 0.0% | $120.45 | -2.2% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 157 | $0 | 0.0% | $397.79 | +14.9% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 654 | $0 | 0.0% | $94.51 | +3.8% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 331 | $0 | 0.0% | $152.35 | +26.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116 | $0 | 0.0% | $549.96 | +1.4% | COM | 883556102 |
| — | MARATHON OIL CORP | 2,337 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| PPL | PPL CORP | 2,386 | $0 | 0.0% | $25.30 | -1.3% | COM | 69351T106 |
| CWB | SPDR SER TR | 860 | $0 | 0.0% | $1.29 | — | BBG CONV SEC ETF | 78464A359 |
| ACGL | ARCH CAP GROUP LTD | 660 | $0 | 0.0% | $49.50 | +62.4% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 235 | $0 | 0.0% | $196.70 | +22.6% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 383 | $0 | 0.0% | $94.20 | +41.4% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 113 | $0 | 0.0% | $239.01 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 258 | $0 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| EPP | ISHARES INC | 1,330 | $0 | 0.0% | $34.13 | — | MSCI PAC JP ETF | 464286665 |
| CHRW | C H ROBINSON WORLDWIDE INC | 732 | $0 | 0.0% | $94.44 | -20.9% | COM NEW | 12541W209 |
| RPRX | ROYALTY PHARMA PLC | 1,730 | $0 | 0.0% | $40.18 | -26.6% | SH CLASS A | G7709Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 318 | $0 | 0.0% | $147.78 | +4.1% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 367 | $0 | 0.0% | $115.74 | +6.0% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 498 | $0 | 0.0% | $80.65 | +11.3% | CL A | 12504L109 |
| FNCL | FIDELITY COVINGTON TRUST | 788 | $0 | 0.0% | $33.74 | — | MSCI FINLS IDX | 316092501 |
| NEM | NEWMONT CORP | 1,236 | $0 | 0.0% | $46.15 | -28.2% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 201 | $0 | 0.0% | $211.18 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 162 | $0 | 0.0% | $225.95 | +6.9% | COM | 235851102 |
| FMC | FMC CORP | 636 | $0 | 0.0% | $105.07 | -49.3% | COM NEW | 302491303 |
| RSG | REPUBLIC SVCS INC | 198 | $0 | 0.0% | $125.65 | +38.2% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 76 | $0 | 0.0% | $333.93 | +35.5% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 499 | $0 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 224 | $0 | 0.0% | $122.87 | +26.3% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 112 | $0 | 0.0% | $318.77 | -16.0% | CL A | 989207105 |
| T | AT&T INC | 1,845 | $0 | 0.0% | $15.22 | +2.6% | COM | 00206R102 |
| AME | AMETEK INC | 171 | $0 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| — | PARAMOUNT GLOBAL | 2,608 | $0 | 0.0% | $19.29 | — | CLASS B COM | 92556H206 |
| SHM | SPDR SER TR | 632 | $0 | 0.0% | $36.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| DLB | DOLBY LABORATORIES INC | 322 | $0 | 0.0% | $71.64 | +11.2% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 155 | $0 | 0.0% | $219.56 | -37.9% | COM | 256677105 |
| LECO | LINCOLN ELEC HLDGS INC | 87 | $0 | 0.0% | $164.82 | +43.3% | COM | 533900106 |
| IHI | ISHARES TR | 378 | $0 | 0.0% | $2.45 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 268 | $0 | 0.0% | $6.67 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 61 | $0 | 0.0% | $257.21 | +28.4% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 156 | $0 | 0.0% | $157.67 | -12.7% | COM | 256746108 |
| EXC | EXELON CORP | 549 | $0 | 0.0% | $41.19 | -19.3% | COM | 30161N101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 796 | $0 | 0.0% | $11.36 | — | NASDQ FOD BVRG | 33738R852 |
| AVB | AVALONBAY CMNTYS INC | 106 | $0 | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47 | $0 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 188 | $0 | 0.0% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 291 | $0 | 0.0% | $60.04 | -4.0% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 797 | $0 | 0.0% | $32.77 | — | COM | 931427108 |
| IEFA | ISHARES TR | 242 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 65 | $0 | 0.0% | $154.01 | +35.0% | COM | 278865100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 251 | $0 | 0.0% | $13.23 | — | MID CAP VAL FD | 33737M201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 90 | $0 | 0.0% | $95.81 | — | TECH ALPHADEX | 33734X176 |
| WIP | SPDR SER TR | 311 | $0 | 0.0% | $0.35 | — | FTSE INT GVT ETF | 78464A490 |
| PZA | INVESCO EXCH TRADED FD TR II | 474 | $0 | 0.0% | $18.40 | — | NATL AMT MUNI | 46138E537 |
| NICE | NICE LTD | 46 | $0 | 0.0% | $0.26 | — | SPONSORED ADR | 653656108 |
| VLTO | VERALTO CORP | 122 | $0 | 0.0% | $73.75 | +11.5% | COM SH | 92338C103 |
| VB | VANGUARD INDEX FDS | 47 | $0 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| KLG | WK KELLOGG CO | 533 | $0 | 0.0% | $0.01 | — | COM SH | 92942W107 |
| TM | TOYOTA MOTOR CORP | 42 | $0 | 0.0% | $0.26 | — | ADS | 892331307 |
| ISCG | ISHARES TR | 228 | $0 | 0.0% | $0.04 | — | MRGSTR SM CP GR | 464288604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68 | $0 | 0.0% | $1.35 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 220 | $0 | 0.0% | $4.59 | — | SPONSORED ADR | 37733W204 |
| IBND | SPDR SER TR | 279 | $0 | 0.0% | $0.13 | — | BLOOMBERG INTL | 78464A151 |
| PUI | INVESCO EXCHANGE TRADED FD T | 264 | $0 | 0.0% | $34.38 | — | DORSEY WRGT UTIL | 46137V795 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46 | $0 | 0.0% | $159.60 | +0.4% | ORD | M22465104 |
| VIPS | VIPSHOP HLDGS LTD | 456 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| EBND | SPDR SER TR | 365 | $0 | 0.0% | $0.08 | — | BLOOMBERG EMERGI | 78464A391 |
| AMGN | AMGEN INC | 25 | $0 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| NVT | NVENT ELECTRIC PLC | 104 | $0 | 0.0% | $62.88 | 0.0% | SH | G6700G107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 96 | $0 | 0.0% | $56.61 | — | SML CP GRW ALP | 33737M300 |
| USMV | ISHARES TR | 73 | $0 | 0.0% | $35.09 | — | MSCI USA MIN VOL | 46429B697 |
| — | MANAGED PORTFOLIO SERIES | 226 | $0 | 0.0% | $20.65 | — | TORTOISE NRAM PI | 56167N720 |
| LUV | SOUTHWEST AIRLS CO | 234 | $0 | 0.0% | $36.15 | -18.0% | COM | 844741108 |
| INTC | INTEL CORP | 156 | $0 | 0.0% | $35.93 | +22.6% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108 | $0 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| ICLR | ICON PLC | 19 | $0 | 0.0% | $291.09 | +1.3% | SH | G4705A100 |
| HSBC | HSBC HLDGS PLC | 139 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| PNR | PENTAIR PLC | 59 | $0 | 0.0% | $74.38 | 0.0% | SH | G7S00T104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 294 | $0 | 0.0% | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| FERG1GBX | FERGUSON PLC NEW | 27 | $0 | 0.0% | $0.24 | — | SH | G3421J106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 181 | $0 | 0.0% | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 83 | $0 | 0.0% | $56.28 | — | MATERIALS ALPH | 33734X168 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 232 | $0 | 0.0% | $0.07 | — | FST TR GLB FD | 33739H101 |
| CI | THE CIGNA GROUP | 14 | $0 | 0.0% | $244.60 | +29.9% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 23 | $0 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| RY | ROYAL BK CDA | 54 | $0 | 0.0% | $102.07 | -3.3% | COM | 780087102 |
| LIN | LINDE PLC | 12 | $0 | 0.0% | $414.02 | +2.0% | SH | G54950103 |
| SMMV | ISHARES TR | 112 | $0 | 0.0% | $15.63 | — | MSCI USA SMCP MN | 46435G433 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 407 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| VALE | VALE S A | 399 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 13 | $0 | 0.0% | $396.81 | +16.5% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 51 | $0 | 0.0% | $72.71 | — | SBI MATERIALS | 81369Y100 |
| VTIP | VANGUARD MALVERN FDS | 100 | $0 | 0.0% | $49.93 | — | STRM INFPROIDX | 922020805 |
| GIB | CGI INC | 40 | $0 | 0.0% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64 | $0 | 0.0% | $65.07 | 0.0% | SH | G25839104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 129 | $0 | 0.0% | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| ENB | ENBRIDGE INC | 131 | $0 | 0.0% | $31.55 | -0.0% | COM | 29250N105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 219 | $0 | 0.0% | $0.03 | — | DJ GLBL DIVID | 33734X200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 152 | $0 | 0.0% | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| EG | EVEREST GROUP LTD | 12 | $0 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| FLEX | FLEX LTD | 122 | $0 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 230 | $0 | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 69 | $0 | 0.0% | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $0 | 0.0% | $448.71 | -0.6% | COM | 666807102 |
| DJP | BARCLAYS BANK PLC | 104 | $0 | 0.0% | $34.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| TD | TORONTO DOMINION BK ONT | 63 | $0 | 0.0% | $71.57 | -15.6% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 82 | $0 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 48 | $0 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| IDLV | INVESCO EXCH TRADED FD TR II | 80 | $0 | 0.0% | $0.04 | — | S&P INTL LOW | 46138E230 |
| PSK | SPDR SER TR | 80 | $0 | 0.0% | $20.95 | — | ICE PFD SEC ETF | 78464A292 |
| EMN | EASTMAN CHEM CO | 21 | $0 | 0.0% | $87.11 | -6.5% | COM | 277432100 |
| EELV | INVESCO EXCH TRADED FD TR II | 102 | $0 | 0.0% | $0.03 | — | S&P EMRNG MKTS | 46138E297 |
| EWT | ISHARES INC | 42 | $0 | 0.0% | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| GDDY | GODADDY INC | 22 | $0 | 0.0% | $77.19 | +44.1% | CL A | 380237107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 34 | $0 | 0.0% | $52.21 | — | MID CP GR ALPH | 33737M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25 | $0 | 0.0% | $80.54 | — | COM SH | 33734Y109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66 | $0 | 0.0% | $32.32 | — | UTILITIES ALPH | 33734X184 |
| ISTB | ISHARES TR | 54 | $0 | 0.0% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 15 | $0 | 0.0% | $239.58 | -18.4% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 7 | $0 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 25 | $0 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| 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 |
| EPOL | ISHARES TR | 50 | $0 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 29 | $0 | 0.0% | $30.78 | — | BETABUILDERS CDA | 46641Q225 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84 | $0 | 0.0% | $14.46 | +6.6% | COM | 42824C109 |
| KRE | SPDR SER TR | 26 | $0 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SER TR | 30 | $0 | 0.0% | $36.15 | — | S&P BK ETF | 78464A797 |
| VPU | VANGUARD WORLD FD | 8 | $0 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| VEEV | VEEVA SYS INC | 9 | $0 | 0.0% | $201.49 | +7.1% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 8 | $0 | 0.0% | $132.46 | +12.7% | COM | 150870103 |
| 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 |
| NTES | NETEASE INC | 16 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 64110W102 |
| CFG | CITIZENS FINL GROUP INC | 29 | $0 | 0.0% | $33.15 | -8.0% | COM | 174610105 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $371.02 | +10.1% | CL A | 60937P106 |
| FREL | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $250.00 | — | MSCI RL EST ETF | 316092857 |
| FIS | FIDELITY NATL INFORMATION SV | 14 | $0 | 0.0% | $90.53 | -30.9% | COM | 31620M106 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 32054K103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 82 | $0 | 0.0% | $0.01 | — | BRAZIL ALPHADEX | 33737J133 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $166.67 | — | CHINA ALPHADEX | 33737J141 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11 | $0 | 0.0% | $47.62 | — | GERMANY ALPHA | 33737J190 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.0% | $58.82 | — | EURO ALPHADEX | 33737J505 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $417.79 | +31.5% | COM | 55354G100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $79.01 | — | HLTH CARE ALPH | 33734X143 |
| EXPE | EXPEDIA GROUP INC | 8 | $0 | 0.0% | $101.64 | +38.7% | COM NEW | 30212P303 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $643.06 | +25.6% | COM | 29444U700 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $206.59 | +21.6% | COM | 294429105 |
| — | FOOT LOCKER INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 344849104 |
| FTRE | FORTREA HLDGS INC | 19 | $0 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $126.58 | +10.7% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $111.09 | -3.1% | COM | 172062101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $94.30 | +35.3% | SH | H2906T109 |
| GEN | GEN DIGITAL INC | 1 | $0 | 0.0% | $22.74 | -5.8% | COM | 668771108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $107.21 | +42.4% | COM | 70959W103 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $103.32 | +25.4% | COM | 37940X102 |
| QYLD | GLOBAL X FDS | 4 | $0 | 0.0% | $250.00 | — | NASDAQ 100 COVER | 37954Y483 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| 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 | +26.0% | COM | 38141G104 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $1000.00 | — | SPON ADS | 405552100 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $29.51 | -46.3% | COMMON STOCK | 68622V106 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $107.99 | -14.6% | CL A | 679295105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 1 | $0 | 0.0% | $279.95 | +9.3% | SH CL A | G0403H108 |
| APA | APA CORPORATION | 1 | $0 | 0.0% | $37.71 | -22.3% | COM | 03743Q108 |
| AIV | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $1.55 | — | CL A | 03748R747 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $1000.00 | — | N Y REGISTRY SH | N07059210 |
| NUE | NUCOR CORP | 4 | $0 | 0.0% | $127.50 | +39.0% | COM | 670346105 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| AZO | AUTOZONE INC | 1 | $0 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| AVT | AVNET INC | 1 | $0 | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| BALL | BALL CORP | 1 | $0 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $37.04 | +46.8% | COM NEW | 629377508 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $73.17 | — | COM | 09627Y109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2099.09 | +67.1% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 1 | $0 | 0.0% | $89.63 | -33.6% | COM | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $61.32 | +201.4% | COM | 12008R107 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $79.23 | -55.4% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC | 4 | $0 | 0.0% | $87.09 | -25.7% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $70.64 | -21.6% | COM | 65339F101 |
| MKSI | MKS INSTRS INC | 1 | $0 | 0.0% | $112.92 | +1.4% | COM | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $302.10 | +28.3% | COM | 60855R100 |
| NGG | NATIONAL GRID PLC | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADR NE | 636274409 |
| VDE | VANGUARD WORLD FD | 5 | $0 | 0.0% | $200.00 | — | ENERGY ETF | 92204A306 |
| EWG | ISHARES INC | 12 | $0 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| SPIB | SPDR SER TR | 22 | $0 | 0.0% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $43.44 | -1.7% | COM | 92276F100 |
| FXE | INVESCO CURRENCYSHARES EURO | 4 | $0 | 0.0% | $250.00 | — | EURO SH | 46138K103 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $182.08 | +30.3% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $407.78 | +34.0% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4 | $0 | 0.0% | $250.00 | — | JAPANESE YEN | 46138W107 |
| IAC | IAC INC | 1 | $0 | 0.0% | $70.53 | -38.8% | COM NEW | 44891N208 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $62.65 | +4.1% | COM | 723484101 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $428.58 | -13.8% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $18.45 | -47.8% | COM SER A | 934423104 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | $1000.00 | — | COM | 737630103 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $84.40 | -10.8% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 1 | $0 | 0.0% | $38.13 | -21.9% | COM | 440452100 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $60.75 | +43.5% | COM | 95040Q104 |
| CBT | CABOT CORP | 1 | $0 | 0.0% | $63.39 | +23.4% | COM | 127055101 |
| CCJ | CAMECO CORP | 1 | $0 | 0.0% | $24.98 | +74.7% | COM | 13321L108 |
| SPIP | SPDR SER TR | 25 | $0 | 0.0% | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $61.65 | -11.3% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $62.10 | +68.5% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $0 | 0.0% | $37.60 | +46.2% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 1 | $0 | 0.0% | $107.17 | -5.1% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $0 | 0.0% | $107.56 | +68.7% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $500.00 | — | S&P 500 ETF SH | 922908363 |
| CR | CRANE COMPANY | 1 | $0 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| COR | CENCORA INC | 1 | $0 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| SLM | SLM CORP | 3 | $0 | 0.0% | $17.31 | +15.2% | COM | 78442P106 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | $1000.00 | — | SPDN ADR NEW | 83175M205 |
| STLD | STEEL DYNAMICS INC | 4 | $0 | 0.0% | $77.52 | +57.6% | COM | 858119100 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $115.05 | -12.3% | COM | 233331107 |
| SONY | SONY GROUP CORP | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 835699307 |
| D | DOMINION ENERGY INC | 9 | $0 | 0.0% | $69.09 | -38.3% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $100.56 | -15.3% | COM | 854502101 |
| EMTL | SSGA ACTIVE TR | 2 | $0 | 0.0% | $500.00 | — | SPDR DBLELN EMRG | 78470P309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $112.76 | +108.3% | SH | L8681T102 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | $111.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $105.84 | -3.3% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | $1000.00 | — | COM | 254709108 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $81.46 | +100.8% | COM | 253393102 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $40.44 | -15.5% | COM | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 7 | $0 | 0.0% | $33.41 | +21.1% | COM NEW | 247361702 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $349.66 | +6.5% | COM | 244199105 |
| SPLB | SPDR SER TR | 4 | $0 | 0.0% | $250.00 | — | PORTFOLIO LN COR | 78464A367 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $33.60 | -6.2% | COM | 46187W107 |
| IAU | ISHARES GOLD TR | 19 | $0 | 0.0% | $0.09 | — | ISHARES NEW | 464285204 |
| CNXC | CONCENTRIX CORP | 1 | $0 | 0.0% | $139.97 | -45.0% | COM | 20602D101 |
| EWZ | ISHARES INC | 6 | $0 | 0.0% | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $150.18 | -34.9% | COM | 22822V101 |
| CXT | CRANE NXT CO | 1 | $0 | 0.0% | $31.73 | +80.8% | COM | 224441105 |
| SJNK | SPDR SER TR | 11 | $0 | 0.0% | $90.91 | — | BLOOMBERG SHT TE | 78468R408 |
| SPAB | SPDR SER TR | 28 | $0 | 0.0% | $27.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $160.04 | — | LG-TERM COR BD | 92206C813 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $27.53 | +8.9% | COM | 460690100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADS | 45857P806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11 | $0 | 0.0% | $76.40 | — | MTG-BKD SECS ETF | 92206C771 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9 | $0 | 0.0% | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $86.91 | +61.5% | COM | 778296103 |
| IYY | ISHARES TR | 4 | $0 | 0.0% | $142.32 | — | DOW JONES US ETF | 464287846 |
| RHI | ROBERT HALF INC. | 1 | $0 | 0.0% | $94.84 | -15.0% | COM | 770323103 |
| ALC | ALCON AG | 1 | $0 | 0.0% | $72.16 | +10.4% | ORD SH | H01301128 |
| SVC | SERVICE PPTYS TR | 1 | $0 | 0.0% | $1000.00 | — | COM SH BEN INT | 81761L102 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $1000.00 | — | SPONSORED ADR | 759530108 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $44.09 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 2 | $0 | 0.0% | $500.00 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 14 | $0 | 0.0% | $45.59 | — | ISH 5-10YR INVT | 464288638 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $56.83 | -27.4% | COM | 989701107 |
| SAP | SAP SE | 1 | $0 | 0.0% | $62.62 | — | SPON ADR | 803054204 |
| ENZL | ISHARES TR | 5 | $0 | 0.0% | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| RRX | REGAL REXNORD CORPORATION | 1 | $0 | 0.0% | $127.16 | +22.5% | COM | 758750103 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $29.52 | +39.2% | COM | 876030107 |
| 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 | +26.0% | SH | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $1000.00 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 10 | $0 | 0.0% | $200.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $0 | 0.0% | $33.56 | -4.9% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $222.20 | -16.2% | COM | 03027X100 |
| SHYG | ISHARES TR | 6 | $0 | 0.0% | $166.67 | — | 0-5YR HI YL CP | 46434V407 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $17.78 | — | COM | 959802109 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $35.52 | — | CL A | 02665T306 |
| WDC | WESTERN DIGITAL CORP. | 1 | $0 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| AL | AIR LEASE CORP | 1 | $0 | 0.0% | $35.42 | +16.8% | CL A | 00912X302 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $57.29 | +133.4% | COM | 466313103 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | $1000.00 | — | COM | 754907103 |
| BIV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | INTERMED TERM | 921937819 |
| VNLA | JANUS DETROIT STR TR | 11 | $0 | 0.0% | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $0 | 0.0% | $26.29 | +49.8% | COM | 47233W109 |
| BLV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $1000.00 | — | LONG TERM BOND | 921937793 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $0 | 0.0% | $52.56 | +7.7% | SH | G51502105 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $107.86 | +2.1% | COM | 74736K101 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $6.47 | 0.0% | SH | P8696W104 |
| — | AMCOR PLC | 1 | $0 | 0.0% | $9.03 | -3.5% | ORD | G0250X107 |
| KEY | KEYCORP | 11 | $0 | 0.0% | $15.69 | -16.1% | COM | 493267108 |
| VFC | V F CORP | 11 | $0 | 0.0% | $46.76 | -65.6% | COM | 918204108 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $1000.00 | — | INT-TRM U.S TRES | 808524854 |
| KIM | KIMCO RLTY CORP | 1 | $0 | 0.0% | $16.54 | +10.0% | COM | 49446R109 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $323.74 | +95.2% | COM NEW | 482480100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $0 | 0.0% | $45.27 | +21.3% | CL A | 499049104 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $21.64 | +24.0% | COM | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $203.30 | +11.0% | COM | 91307C102 |
| KWEB | KRANESHARES TRUST | 4 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $284.96 | +121.5% | COM | 911363109 |
| SCHO | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $0 | 0.0% | $42.16 | -6.6% | COM | 894164102 |
| LVHD | LEGG MASON ETF INVT | 3 | $0 | 0.0% | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| LEN | LENNAR CORP | 4 | $0 | 0.0% | $70.84 | +106.5% | CL A | 526057104 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $94.25 | +7.2% | COM | 87162W100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $71.80 | +16.8% | ORD SH | G7997R103 |
| PHM | PULTE GROUP INC | 1 | $0 | 0.0% | $40.72 | +159.7% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $214.31 | +50.5% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $0 | 0.0% | $141.27 | +89.1% | SH | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $38.29 | +21.0% | COM | 892356106 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $57.39 | +28.1% | COM | 540424108 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $86.70 | 0.0% | SH | H50430232 |
| AEG | AEGON LTD | 3 | $0 | 0.0% | $0.33 | — | AMER REG 1 CERT | 0076CA104 |
| AES | AES CORP | 1 | $0 | 0.0% | $18.83 | -19.1% | COM | 00130H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.20 | -29.0% | COM | 550241103 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15 | $0 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $136.68 | +15.7% | COM | 872590104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1 | $0 | 0.0% | $1.00 | — | COM | 014491104 |
| MMI | MARCUS & MILLICHAP INC | 1 | $0 | 0.0% | $41.31 | -13.7% | COM | 566324109 |
| XEL | XCEL ENERGY INC | 10 | $0 | 0.0% | $60.93 | -12.4% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $260.22 | -12.0% | COM | 57060D108 |
| IDU | ISHARES TR | 6 | $0 | 0.0% | $142.86 | — | U.S. UTILITS ETF | 464287697 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $500.00 | — | COM | 98888T107 |