CIK: 0001878326 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $103,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 123,506 | $12,273 | 11.9% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| FXU | FIRST TR EXCHANGE TRADED FD | 126,508 | $4,184 | 4.0% | $32.79 | — | UTILITIES ALPH | 33734X184 |
| SHY | ISHARES TR | 50,871 | $4,154 | 4.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 26,519 | $3,865 | 3.7% | $130.91 | — | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 159,059 | $3,752 | 3.6% | $24.30 | — | IBOXX 3R TARGT | 33939L506 |
| QUAL | ISHARES TR | 21,343 | $3,645 | 3.5% | $147.76 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 16,280 | $3,500 | 3.4% | $190.84 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 47,815 | $3,238 | 3.1% | $54.16 | +14.4% | COM | 931142103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,562 | $3,207 | 3.1% | $45.09 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 6,368 | $2,846 | 2.7% | $325.49 | +28.2% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,097 | $2,670 | 2.6% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| LNT | ALLIANT ENERGY CORP | 52,420 | $2,668 | 2.6% | $48.83 | -2.3% | COM | 018802108 |
| XLP | SELECT SECTOR SPDR TR | 34,666 | $2,655 | 2.6% | $73.32 | — | SBI CONS STPLS | 81369Y308 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 32,817 | $2,549 | 2.5% | $66.53 | — | BLOOMBERG PRICIN | 46138J775 |
| AEM | AGNICO EAGLE MINES LTD | 38,589 | $2,524 | 2.4% | $49.28 | +29.0% | COM | 008474108 |
| AAPL | APPLE INC | 11,824 | $2,490 | 2.4% | $154.11 | +20.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,746 | $2,416 | 2.3% | $75.29 | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,935 | $2,318 | 2.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 21,829 | $2,119 | 2.0% | $104.90 | — | CORE US AGGBD ET | 464287226 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 39,205 | $2,101 | 2.0% | $43.16 | — | US MOMENTUM | 46641Q779 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,485 | $2,070 | 2.0% | $156.46 | — | SHS | 337345102 |
| USMV | ISHARES TR | 24,190 | $2,031 | 2.0% | $83.63 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 22,004 | $2,020 | 2.0% | $94.29 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 10,426 | $2,015 | 1.9% | $125.80 | +46.0% | COM | 023135106 |
| ZROZ | PIMCO ETF TR | 26,581 | $1,996 | 1.9% | $78.77 | — | 25YR+ ZERO U S | 72201R882 |
| INDA | ISHARES TR | 31,297 | $1,746 | 1.7% | $52.63 | — | MSCI INDIA ETF | 46429B598 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,385 | $1,728 | 1.7% | $52.89 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 9,359 | $1,705 | 1.6% | $115.09 | +45.4% | CAP STK CL A | 02079K305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,654 | $1,479 | 1.4% | $53.64 | — | KBW BK ETF | 46138E628 |
| SMH | VANECK ETF TRUST | 5,644 | $1,471 | 1.4% | $233.69 | — | SEMICONDUCTR ETF | 92189F676 |
| EMLC | VANECK ETF TRUST | 56,016 | $1,332 | 1.3% | $24.38 | — | JP MRGAN EM LOC | 92189H300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,671 | $1,096 | 1.1% | $166.72 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,343 | $1,084 | 1.0% | $207.99 | — | RUSSELL 2000 ETF | 464287655 |
| UDN | INVESCO DB US DLR INDEX TR | 49,354 | $883 | 0.9% | $17.99 | — | BEARISH FD | 46141D104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 13,030 | $665 | 0.6% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $640 | 0.6% | $165.85 | 0.0% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 33,524 | $544 | 0.5% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 5,460 | $501 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 9,915 | $499 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 2,826 | $466 | 0.5% | $162.27 | +0.0% | COM | 713448108 |
| IAK | ISHARES TR | 3,969 | $448 | 0.4% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| KBA | KRANESHARES TRUST | 20,508 | $446 | 0.4% | $21.77 | — | BOSERA MSCI CHIN | 500767405 |
| XOM | EXXON MOBIL CORP | 3,878 | $446 | 0.4% | $108.69 | +1.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,598 | $367 | 0.4% | $121.93 | +0.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,801 | $330 | 0.3% | $111.76 | +51.1% | CAP STK CL C | 02079K107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,296 | $307 | 0.3% | $84.79 | — | S&P500 EQL UTL | 46137V274 |
| KO | COCA COLA CO | 4,508 | $287 | 0.3% | $58.87 | +0.0% | COM | 191216100 |
| INTC | INTEL CORP | 8,544 | $265 | 0.3% | $32.58 | -0.2% | COM | 458140100 |
| MBB | ISHARES TR | 2,817 | $259 | 0.2% | $93.84 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 418 | $229 | 0.2% | $464.45 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,545 | $226 | 0.2% | $141.60 | -0.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $223 | 0.2% | $393.22 | +3.9% | CL B NEW | 084670702 |
| MKC/V | MCCORMICK & CO INC | 2,727 | $188 | 0.2% | $70.94 | -1.7% | COM VTG | 579780107 |
| PG | PROCTER AND GAMBLE CO | 1,133 | $187 | 0.2% | $156.23 | +0.6% | COM | 742718109 |
| EFA | ISHARES TR | 2,355 | $184 | 0.2% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,112 | $176 | 0.2% | $78.44 | — | S&P500 PUR VAL | 46137V258 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $172 | 0.2% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $171 | 0.2% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| VLO | VALERO ENERGY CORP | 1,021 | $160 | 0.2% | $153.14 | +0.2% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 1,290 | $159 | 0.2% | $98.00 | +3.1% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 668 | $143 | 0.1% | $130.77 | +55.1% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 1,034 | $126 | 0.1% | $100.98 | — | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 3,629 | $123 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| STLD | STEEL DYNAMICS INC | 948 | $123 | 0.1% | $55.30 | +135.3% | COM | 858119100 |
| UUP | INVESCO DB US DLR INDEX TR | 4,187 | $122 | 0.1% | $27.90 | — | BULLISH FD | 46141D203 |
| CAT | CATERPILLAR INC | 356 | $119 | 0.1% | $202.85 | +67.0% | COM | 149123101 |
| GMGI | GOLDEN MATRIX GROUP INC | 40,000 | $99 | 0.1% | $6.04 | -36.7% | COM | 381098300 |
| SLB | SCHLUMBERGER LTD | 2,060 | $97 | 0.1% | $46.02 | -0.1% | COM STK | 806857108 |
| IXUS | ISHARES TR | 1,272 | $86 | 0.1% | $68.32 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 325 | $83 | 0.1% | $256.81 | -0.7% | COM | 580135101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,219 | $70 | 0.1% | $60.86 | — | JAPANESE YEN | 46138W107 |
| V | VISA INC | 267 | $70 | 0.1% | $254.54 | +6.4% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 526 | $68 | 0.1% | $82.45 | +37.3% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 428 | $67 | 0.1% | $117.37 | +26.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 701 | $64 | 0.1% | $87.00 | — | ENERGY | 81369Y506 |
| RRC | RANGE RES CORP | 1,700 | $57 | 0.1% | $32.82 | +9.6% | COM | 75281A109 |
| MRK | MERCK & CO INC | 436 | $54 | 0.1% | $73.68 | +65.2% | COM | 58933Y105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 598 | $51 | 0.0% | $75.17 | — | S&P 500 HB ETF | 46138E370 |
| XLU | SELECT SECTOR SPDR TR | 628 | $43 | 0.0% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 126 | $40 | 0.0% | $194.82 | +62.9% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 447 | $39 | 0.0% | $80.83 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 119 | $37 | 0.0% | $256.49 | +8.9% | COM | 031162100 |
| META | META PLATFORMS INC | 69 | $35 | 0.0% | $424.24 | +13.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 165 | $33 | 0.0% | $139.51 | +35.6% | COM | 46625H100 |
| — | ENCORE WIRE CORP | 115 | $33 | 0.0% | $185.93 | — | COM | 292562105 |
| MPC | MARATHON PETE CORP | 191 | $33 | 0.0% | $76.93 | +133.4% | COM | 56585A102 |
| AVGO | BROADCOM INC | 20 | $32 | 0.0% | $125.33 | +9.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $31 | 0.0% | $481.23 | -1.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 67 | $30 | 0.0% | $364.93 | +9.1% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,503 | $29 | 0.0% | $17.30 | — | COM NEW | 035710839 |
| IYT | ISHARES TR | 416 | $27 | 0.0% | $121.44 | — | US TRSPRTION | 464287192 |
| ADBE | ADOBE INC | 47 | $26 | 0.0% | $572.97 | -15.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 651 | $26 | 0.0% | $33.98 | +8.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 310 | $24 | 0.0% | $109.50 | -28.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 100 | $23 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 209 | $23 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 45 | $20 | 0.0% | $425.50 | -0.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 205 | $20 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 77 | $19 | 0.0% | $241.45 | +3.7% | COM | 235851102 |
| BA | BOEING CO | 103 | $19 | 0.0% | $212.97 | -16.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 175 | $18 | 0.0% | $111.22 | -7.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 361 | $17 | 0.0% | $48.11 | -5.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 20 | $17 | 0.0% | $415.80 | +86.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 75 | $17 | 0.0% | $129.25 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 38 | $17 | 0.0% | $447.31 | +1.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 38 | $16 | 0.0% | $377.44 | +4.1% | COM | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 89 | $15 | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 30 | $15 | 0.0% | $386.22 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 86 | $15 | 0.0% | $154.92 | +1.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 85 | $15 | 0.0% | $182.34 | -10.4% | CL A | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 98 | $14 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| KLAC | KLA CORP | 17 | $14 | 0.0% | $614.96 | +18.5% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 46 | $14 | 0.0% | $354.48 | -15.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 40 | $14 | 0.0% | $345.68 | -5.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 20 | $13 | 0.0% | $52.96 | +17.9% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $13 | 0.0% | $202.08 | +3.5% | COM | 502431109 |
| COPX | GLOBAL X FDS | 278 | $13 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| WOOD | ISHARES TR | 160 | $13 | 0.0% | $86.92 | — | GL TIMB FORE ETF | 464288174 |
| USIG | ISHARES TR | 246 | $12 | 0.0% | $54.23 | — | USD INV GRDE ETF | 464288620 |
| BKNG | BOOKING HOLDINGS INC | 3 | $12 | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 13 | $12 | 0.0% | $632.15 | +25.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 11 | $12 | 0.0% | $948.24 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 122 | $11 | 0.0% | $88.33 | +0.4% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 67 | $11 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 50 | $11 | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| CSX | CSX CORP | 300 | $10 | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $10 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| PFE | PFIZER INC | 350 | $10 | 0.0% | $40.32 | -38.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 80 | $9 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| LUNR | INTUITIVE MACHINES INC | 2,500 | $9 | 0.0% | — | — | Call | 46125A100 |
| GWW | GRAINGER W W INC | 10 | $9 | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| ROST | ROSS STORES INC | 58 | $8 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| KD | KYNDRYL HLDGS INC | 320 | $8 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| URI | UNITED RENTALS INC | 13 | $8 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 115 | $8 | 0.0% | $71.13 | -2.0% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 28 | $8 | 0.0% | $215.30 | +31.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 103 | $8 | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 40 | $8 | 0.0% | $158.65 | +11.0% | COM | 882508104 |
| LOW | LOWES COS INC | 34 | $7 | 0.0% | $206.00 | +7.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 100 | $7 | 0.0% | $56.92 | +18.8% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 26 | $7 | 0.0% | $244.44 | -0.8% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 51 | $7 | 0.0% | $83.38 | +50.1% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28 | $7 | 0.0% | $214.02 | +10.6% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 49 | $6 | 0.0% | $122.08 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 134 | $6 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $6 | 0.0% | $834.42 | +15.5% | COM | 75886F107 |
| FDX | FEDEX CORP | 21 | $6 | 0.0% | $258.86 | -2.7% | COM | 31428X106 |
| NEU | NEWMARKET CORP | 12 | $6 | 0.0% | $579.25 | -6.8% | COM | 651587107 |
| PH | PARKER-HANNIFIN CORP | 12 | $6 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| F | FORD MTR CO DEL | 481 | $6 | 0.0% | $10.70 | +4.1% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 44 | $6 | 0.0% | $145.15 | -7.3% | COM | 256677105 |
| QCOM | QUALCOMM INC | 29 | $6 | 0.0% | $145.94 | +25.0% | COM | 747525103 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6 | 0.0% | $557.00 | +2.3% | COM | 883556102 |
| NKE | NIKE INC | 70 | $5 | 0.0% | $101.24 | -11.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 23 | $5 | 0.0% | $160.98 | +29.0% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 64 | $5 | 0.0% | $65.07 | +13.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 79 | $5 | 0.0% | $43.32 | +31.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 411 | $5 | 0.0% | $14.66 | -10.4% | COM | 02376R102 |
| IYR | ISHARES TR | 53 | $5 | 0.0% | $99.68 | — | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 73 | $5 | 0.0% | $58.48 | +6.1% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 94 | $5 | 0.0% | $37.44 | +31.7% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 45 | $4 | 0.0% | $102.67 | +2.8% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 25 | $4 | 0.0% | $156.35 | +4.6% | COM | 872590104 |
| TSLA | TESLA INC | 22 | $4 | 0.0% | $215.43 | -18.9% | COM | 88160R101 |
| LEN | LENNAR CORP | 29 | $4 | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 20 | $4 | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4 | 0.0% | $205.01 | +15.5% | COM | 452308109 |
| HPQ | HP INC | 112 | $4 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 30 | $4 | 0.0% | $135.18 | +2.3% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $4 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40 | $4 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 57 | $4 | 0.0% | $65.23 | -0.1% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 31 | $4 | 0.0% | $88.28 | +31.8% | COM | 704326107 |
| CI | THE CIGNA GROUP | 11 | $4 | 0.0% | $279.23 | +19.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $4 | 0.0% | $144.02 | -9.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 60 | $4 | 0.0% | $75.03 | -22.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 15 | $4 | 0.0% | $157.21 | +34.5% | COM | 038222105 |
| RTX | RTX CORPORATION | 35 | $4 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 10 | $3 | 0.0% | $317.61 | +5.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 15 | $3 | 0.0% | $234.22 | -3.7% | COM | 907818108 |
| HAL | HALLIBURTON CO | 99 | $3 | 0.0% | $34.12 | +3.5% | COM | 406216101 |
| CRM | SALESFORCE INC | 13 | $3 | 0.0% | $271.99 | -2.7% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| VTR | VENTAS INC | 63 | $3 | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 36 | $3 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 10 | $3 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 28 | $3 | 0.0% | $75.00 | +53.9% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 14 | $3 | 0.0% | $182.73 | +9.5% | COM | 571748102 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3 | 0.0% | $26.79 | — | COM | 35909D109 |
| T | AT&T INC | 148 | $3 | 0.0% | $15.72 | +2.8% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $3 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 148 | $3 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23 | $3 | 0.0% | $110.60 | -2.3% | COM | 015271109 |
| AON | AON PLC | 9 | $3 | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 99 | $3 | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 42 | $3 | 0.0% | $59.55 | -6.2% | COM | 101121101 |
| EOG | EOG RES INC | 19 | $2 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| VLTO | VERALTO CORP | 25 | $2 | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| CLX | CLOROX CO DEL | 17 | $2 | 0.0% | $154.74 | -15.1% | COM | 189054109 |
| FLRN | SPDR SER TR | 74 | $2 | 0.0% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| CEG | CONSTELLATION ENERGY CORP | 11 | $2 | 0.0% | $98.47 | +105.1% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 27 | $2 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| EL | LAUDER ESTEE COS INC | 20 | $2 | 0.0% | $141.80 | -10.5% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 23 | $2 | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 21 | $2 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2 | 0.0% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 8 | $2 | 0.0% | $193.70 | +30.5% | COM | H1467J104 |
| OI | O-I GLASS INC | 183 | $2 | 0.0% | $15.81 | -14.6% | COM | 67098H104 |
| SOWG | SOW GOOD INC | 100 | $2 | 0.0% | $17.30 | 0.0% | COM | 84612H106 |
| AFL | AFLAC INC | 22 | $2 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| — | PARAMOUNT GLOBAL | 188 | $2 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2 | 0.0% | $215.19 | +54.6% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $210.83 | — | GROWTH ETF | 922908736 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $389.57 | -15.3% | COM | 444859102 |
| DOW | DOW INC | 35 | $2 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 18 | $2 | 0.0% | $92.01 | +7.8% | COM | 14149Y108 |
| WLK | WESTLAKE CORPORATION | 12 | $2 | 0.0% | $135.33 | +9.5% | COM | 960413102 |
| YUMC | YUM CHINA HLDGS INC | 56 | $2 | 0.0% | $39.47 | -7.3% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 47 | $2 | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| — | WESTROCK CO | 34 | $2 | 0.0% | $49.47 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 5 | $2 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2 | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| LIVN | LIVANOVA PLC | 30 | $2 | 0.0% | $50.64 | +12.5% | SHS | G5509L101 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2 | 0.0% | $210.56 | +49.0% | SHS | G8994E103 |
| CC | CHEMOURS CO | 72 | $2 | 0.0% | $26.34 | -7.2% | COM | 163851108 |
| XEL | XCEL ENERGY INC | 30 | $2 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| AES | AES CORP | 90 | $2 | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| PMT | PENNYMAC MTG INVT TR | 113 | $2 | 0.0% | $14.94 | — | COM | 70931T103 |
| APA | APA CORPORATION | 52 | $2 | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| EMN | EASTMAN CHEM CO | 15 | $1 | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| ALLY | ALLY FINL INC | 37 | $1 | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| BYD | BOYD GAMING CORP | 26 | $1 | 0.0% | $60.59 | -7.4% | COM | 103304101 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1 | 0.0% | $90.00 | +50.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 29 | $1 | 0.0% | $43.05 | +3.1% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 21 | $1 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| OLN | OLIN CORP | 27 | $1 | 0.0% | $50.97 | +0.2% | COM PAR $1 | 680665205 |
| KMI | KINDER MORGAN INC DEL | 62 | $1 | 0.0% | $14.02 | +26.5% | COM | 49456B101 |
| VTRS | VIATRIS INC | 113 | $1 | 0.0% | $10.41 | -1.6% | COM | 92556V106 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $341.28 | +61.9% | COM | 58155Q103 |
| EXC | EXELON CORP | 33 | $1 | 0.0% | $30.77 | +12.9% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 10 | $1 | 0.0% | $116.48 | -10.3% | COM | 74340W103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45 | $1 | 0.0% | $26.74 | — | PARTNERSHIP UNIT | G16258108 |
| AGO | ASSURED GUARANTY LTD | 14 | $1 | 0.0% | $82.46 | -6.8% | COM | G0585R106 |
| PPC | PILGRIMS PRIDE CORP | 28 | $1 | 0.0% | $29.99 | +20.2% | COM | 72147K108 |
| MRNA | MODERNA INC | 9 | $1 | 0.0% | $106.46 | +18.9% | COM | 60770K107 |
| — | SPARTANNASH CO | 57 | $1 | 0.0% | $20.02 | — | COM | 847215100 |
| — | BERRY GLOBAL GROUP INC | 18 | $1 | 0.0% | $60.50 | — | COM | 08579W103 |
| LBTYK | LIBERTY GLOBAL LTD | 59 | $1 | 0.0% | $10.07 | -9.5% | COM CL C | G61188127 |
| TGT | TARGET CORP | 7 | $1 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| AA | ALCOA CORP | 26 | $1 | 0.0% | $28.58 | +32.8% | COM | 013872106 |
| SCHW | SCHWAB CHARLES CORP | 14 | $1 | 0.0% | $69.91 | +3.5% | COM | 808513105 |
| ITB | ISHARES TR | 10 | $1 | 0.0% | $77.78 | — | US HOME CONS ETF | 464288752 |
| EXPE | EXPEDIA GROUP INC | 8 | $1 | 0.0% | $126.09 | -3.0% | COM NEW | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52 | $1 | 0.0% | $18.19 | -3.5% | SHS | G66721104 |
| KEX | KIRBY CORP | 8 | $1 | 0.0% | $84.38 | +32.4% | COM | 497266106 |
| FLEX | FLEX LTD | 31 | $1 | 0.0% | $26.23 | +14.1% | ORD | Y2573F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12 | $1 | 0.0% | $65.94 | +14.1% | COM | 01973R101 |
| VZ | VERIZON COMMUNICATIONS INC | 22 | $1 | 0.0% | $35.78 | +1.9% | COM | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1 | 0.0% | $59.43 | -8.2% | CL B | 60871R209 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $1 | 0.0% | $6.76 | +4.3% | COM | 83406F102 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $1 | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $126.34 | — | VALUE ETF | 922908744 |
| ENPH | ENPHASE ENERGY INC | 8 | $1 | 0.0% | $116.69 | -0.2% | COM | 29355A107 |
| DBRG | DIGITALBRIDGE GROUP INC | 58 | $1 | 0.0% | $18.69 | -19.9% | CL A NEW | 25401T603 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $90.05 | +62.9% | COM | 81762P102 |
| NRG | NRG ENERGY INC | 10 | $1 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 10 | $1 | 0.0% | $66.95 | +7.2% | COM | 842587107 |
| EMXC | ISHARES INC | 13 | $1 | 0.0% | $60.89 | — | MSCI EMRG CHN | 46434G764 |
| SYF | SYNCHRONY FINANCIAL | 16 | $1 | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26 | $1 | 0.0% | $45.06 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $202.07 | +11.2% | COM | 052769106 |
| PCAR | PACCAR INC | 7 | $1 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| AEE | AMEREN CORP | 10 | $1 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 25 | $1 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| J | JACOBS SOLUTIONS INC | 5 | $1 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1 | 0.0% | $150.81 | +7.7% | COM | 426281101 |
| COR | CENCORA INC | 3 | $1 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| HAS | HASBRO INC | 11 | $1 | 0.0% | $78.58 | -29.2% | COM | 418056107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $1 | 0.0% | $224.90 | — | COM | 45781V101 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30 | $1 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| FAST | FASTENAL CO | 10 | $1 | 0.0% | $33.99 | -4.0% | COM | 311900104 |
| — | AMCOR PLC | 63 | $1 | 0.0% | $8.72 | +5.2% | ORD | G0250X107 |
| WHR | WHIRLPOOL CORP | 6 | $1 | 0.0% | $143.29 | -32.0% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 10 | $1 | 0.0% | $54.70 | +5.3% | COM | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $1 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $1 | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 4 | $1 | 0.0% | $100.28 | +36.8% | COM | 14040H105 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| ETR | ENTERGY CORP NEW | 5 | $1 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $128.05 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 5 | $1 | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| BB | BLACKBERRY LTD | 200 | $0 | 0.0% | $10.48 | -73.4% | COM | 09228F103 |
| HRB | BLOCK H & R INC | 9 | $0 | 0.0% | $44.98 | +5.5% | COM | 093671105 |
| GE | GE AEROSPACE | 3 | $0 | 0.0% | $43.21 | +265.5% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 3 | $0 | 0.0% | $161.25 | — | SHS | H84989104 |
| JBL | JABIL INC | 4 | $0 | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $98.13 | -5.4% | COM | 83088M102 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $62.78 | +16.6% | COM | 086516101 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $130.84 | +1.8% | CL B | 526057302 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| ESAB | ESAB CORPORATION | 4 | $0 | 0.0% | $92.78 | +11.3% | COM | 29605J106 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | $37.10 | — | COM | 48203R104 |
| IR | INGERSOLL RAND INC | 4 | $0 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $117.05 | +9.2% | COM | 042735100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11 | $0 | 0.0% | $36.09 | — | COM CL A | 848574109 |
| SE | SEA LTD | 5 | $0 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $116.07 | +0.2% | COM | 608190104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $0 | 0.0% | $154.37 | -2.3% | COMMON STOCK | 65336K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $0 | 0.0% | $92.96 | +0.8% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 13 | $0 | 0.0% | $23.46 | — | COM | 11120U105 |
| SYY | SYSCO CORP | 4 | $0 | 0.0% | $75.73 | -6.0% | COM | 871829107 |
| ALK | ALASKA AIR GROUP INC | 7 | $0 | 0.0% | $37.41 | +13.4% | COM | 011659109 |
| WBS | WEBSTER FINL CORP | 6 | $0 | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| JD | JD.COM INC | 10 | $0 | 0.0% | $75.00 | — | SPON ADS CL A | 47215P106 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| ECL | ECOLAB INC | 1 | $0 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| NXT | NEXTRACKER INC | 5 | $0 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| — | LIONS GATE ENTMNT CORP | 23 | $0 | 0.0% | $9.96 | — | CL A VTG | 535919401 |
| MAN | MANPOWERGROUP INC WIS | 3 | $0 | 0.0% | $74.42 | -0.5% | COM | 56418H100 |
| SEE | SEALED AIR CORP NEW | 6 | $0 | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| AXTA | AXALTA COATING SYS LTD | 6 | $0 | 0.0% | $32.66 | +4.7% | COM | G0750C108 |
| OTIS | OTIS WORLDWIDE CORP | 2 | $0 | 0.0% | $69.26 | +35.3% | COM | 68902V107 |
| CORN | TEUCRIUM COMMODITY TR | 10 | $0 | 0.0% | $21.37 | — | CORN FD SHS | 88166A102 |
| ENOV | ENOVIS CORPORATION | 4 | $0 | 0.0% | $59.84 | -13.3% | COM | 194014502 |
| IVZ | INVESCO LTD | 11 | $0 | 0.0% | $14.39 | -0.7% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 5 | $0 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| APPN | APPIAN CORP | 5 | $0 | 0.0% | $113.60 | -71.1% | CL A | 03782L101 |
| — | SPLASH BEVERAGE GROUP INC | 667 | $0 | 0.0% | $0.23 | — | COM NEW | 84862C203 |
| — | ATOSSA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 04962H506 |
| SKT | TANGER INC | 4 | $0 | 0.0% | — | — | COM | 875465106 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| CNA | CNA FINL CORP | 2 | $0 | 0.0% | $38.53 | +3.8% | COM | 126117100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $0 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $71.02 | — | TOTAL BND MRKT | 921937835 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $0 | 0.0% | $6.87 | 0.0% | COM CL A | 91823B109 |