Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 280,477 | $48.02M | 3.5% | $171.21 | $140.49 | +20.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 116,489 | $36.78M | 2.7% | $315.75 | $248.50 | +24.9% | Stock | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 258,668 | $22.28M | 1.6% | $86.13 * | $84.48 | -3.6% | Stock | 12541W209 |
| VO | VANGUARD MID-CAP ETF | 101,676 | $21.17M | 1.5% | $208.24 * | $52.86 | -1.5% | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 128,859 | $21.12M | 1.5% | $163.93 * | $67.03 | +22.3% | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 208,109 | $19.63M | 1.4% | $94.33 | $100.08 | -5.7% | ETF | 464287804 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 564,584 | $19.26M | 1.4% | $34.12 | $32.60 | +4.7% | ETF | 86280R803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,733 | $18.88M | 1.4% | $249.35 * | $52.35 | -4.7% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 42,413 | $18.21M | 1.3% | $429.43 | $371.45 | +15.6% | ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 358,294 | $18.01M | 1.3% | $50.26 | $45.89 | +9.5% | ETF | 78464A854 |
| AMGN | AMGEN INC COM | 65,495 | $17.6M | 1.3% | $268.76 * | $200.24 | +25.2% | Stock | 031162100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 187,960 | $17.26M | 1.3% | $91.82 | $91.56 | +0.3% | ETF | 78468R663 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 165,568 | $16.46M | 1.2% | $99.43 | $99.36 | +0.1% | ETF | 78468R523 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,336 | $16.3M | 1.2% | $504.20 * | $384.24 | +25.7% | Stock | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50,936 | $13.55M | 1.0% | $265.99 * | $65.16 | +2.1% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 104,806 | $13.32M | 1.0% | $127.12 | $124.43 | +2.2% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 91,422 | $12.05M | 0.9% | $131.85 | $111.40 | +17.5% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 88,791 | $11.43M | 0.8% | $128.74 | $130.00 | -1.0% | ETF | 81369Y209 |
| VNQ | VANGUARD REAL ESTATE ETF | 150,228 | $11.37M | 0.8% | $75.66 | $100.55 | -24.8% | ETF | 922908553 |
| NVDA | NVIDIA CORPORATION COM | 26,036 | $11.33M | 0.8% | $434.99 * | $26.33 | +65.1% | Stock | 67066G104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 253,817 | $11.24M | 0.8% | $44.30 | $43.73 | +1.3% | ETF | 33738R605 |
| GOOGL | ALPHABET INC CAP STK CL A | 84,383 | $11.04M | 0.8% | $130.86 | $109.30 | +18.8% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 73,322 | $10.63M | 0.8% | $145.02 * | $124.02 | +11.0% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 60,528 | $10.21M | 0.7% | $168.62 * | $112.40 | +36.0% | Stock | 166764100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 203,182 | $10.2M | 0.7% | $50.18 | $50.30 | -0.2% | ETF | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 224,580 | $9.819M | 0.7% | $43.72 | $47.54 | -8.0% | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 32,487 | $9.753M | 0.7% | $300.21 | $206.81 | +44.2% | Stock | 30303M102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 90,265 | $9.087M | 0.7% | $100.67 | $100.45 | +0.2% | ETF | 46436E718 |
| XOM | EXXON MOBIL CORP COM | 76,681 | $9.016M | 0.7% | $117.58 * | $59.60 | +82.4% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 163,966 | $8.815M | 0.6% | $53.76 * | $45.05 | +11.3% | Stock | 17275R102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 176,702 | $8.745M | 0.6% | $49.49 | $49.29 | +0.4% | ETF | 69344A107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 167,565 | $7.974M | 0.6% | $47.59 | $54.72 | -13.0% | ETF | 46434G103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 114,821 | $7.951M | 0.6% | $69.25 | $64.59 | +7.2% | ETF | 464287499 |
| AVGO | BROADCOM INC COM | 9,573 | $7.951M | 0.6% | $830.55 * | $55.76 | +45.0% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,552 | $7.9M | 0.6% | $350.30 | $264.10 | +32.6% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 25,759 | $7.783M | 0.6% | $302.16 * | $243.83 | +17.2% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,668 | $7.763M | 0.6% | $358.27 | $328.63 | +9.0% | ETF | 46090E103 |
| LLY | ELI LILLY & CO COM | 14,426 | $7.749M | 0.6% | $537.13 | $298.85 | +76.9% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 73,678 | $7.585M | 0.6% | $102.95 * | $77.46 | +23.8% | Stock | 58933Y105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 126,471 | $7.515M | 0.5% | $59.42 | $59.46 | -0.1% | ETF | 33739Q408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 221,632 | $7.352M | 0.5% | $33.17 | $33.49 | -0.9% | ETF | 81369Y605 |
| VB | VANGUARD SMALL-CAP ETF | 38,096 | $7.203M | 0.5% | $189.07 | $176.60 | +7.1% | ETF | 922908751 |
| GBCI | GLACIER BANCORP INC NEW COM | 248,775 | $7.09M | 0.5% | $28.50 * | $42.67 | -38.4% | Stock | 37637Q105 |
| PG | PROCTER AND GAMBLE CO COM | 48,152 | $7.023M | 0.5% | $145.86 * | $133.06 | +3.5% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 16,365 | $6.996M | 0.5% | $427.47 | $415.29 | +2.9% | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 12,348 | $6.976M | 0.5% | $564.96 * | $430.36 | +26.7% | Stock | 22160K105 |
| V | VISA INC COM CL A | 30,211 | $6.949M | 0.5% | $230.01 | $198.82 | +13.8% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,092 | $6.846M | 0.5% | $151.82 | $148.93 | +1.9% | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 173,890 | $6.818M | 0.5% | $39.21 | $46.18 | -15.1% | ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,107 | $6.719M | 0.5% | $155.87 * | $145.43 | -5.4% | Stock | 911312106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 246,602 | $6.515M | 0.5% | $26.42 | $25.17 | +5.0% | ETF | 33738D101 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,846 | $6.512M | 0.5% | $176.74 | $201.91 | -12.5% | ETF | 464287655 |
| VOE | VANGUARD MID-CAP VALUE ETF | 49,566 | $6.491M | 0.5% | $130.96 | $124.62 | +5.1% | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 24,121 | $6.355M | 0.5% | $263.44 * | $223.99 | +11.5% | Stock | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 92,789 | $6.349M | 0.5% | $68.42 | $64.37 | +6.3% | ETF | 464287309 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 136,590 | $6.205M | 0.5% | $45.43 | $40.40 | +12.4% | ETF | 33734X846 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 67,447 | $6.097M | 0.4% | $90.39 * | $32.05 | +41.0% | ETF | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 36,742 | $5.915M | 0.4% | $160.98 * | $80.16 | +0.4% | ETF | 81369Y407 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 61,262 | $5.761M | 0.4% | $94.04 | $105.26 | -10.7% | ETF | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,747 | $5.758M | 0.4% | $307.12 * | $246.50 | +20.4% | Stock | G1151C101 |
| — | BLACKROCK INC COM | 8,769 | $5.669M | 0.4% | $646.50 | $667.09 | — | Stock | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 36,385 | $5.667M | 0.4% | $155.75 * | $140.37 | +3.5% | Stock | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 55,841 | $5.661M | 0.4% | $101.38 | $99.88 | +1.5% | ETF | 81369Y704 |
| PEP | PEPSICO INC COM | 31,324 | $5.308M | 0.4% | $169.44 * | $140.59 | +11.4% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81,261 | $5.229M | 0.4% | $64.35 | $65.49 | -1.7% | ETF | 46432F842 |
| FDX | FEDEX CORP COM | 19,638 | $5.203M | 0.4% | $264.92 * | $193.21 | +30.6% | Stock | 31428X106 |
| SPGI | S&P GLOBAL INC COM | 14,209 | $5.192M | 0.4% | $365.41 | $386.97 | -7.2% | Stock | 78409V104 |
| WMT | WALMART INC COM | 32,211 | $5.152M | 0.4% | $159.93 * | $45.27 | +14.8% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 185,628 | $5.082M | 0.4% | $27.38 * | $31.91 | -18.9% | Stock | 060505104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 76,632 | $5.025M | 0.4% | $65.57 | $55.93 | +17.2% | ETF | 81369Y852 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,764 | $4.907M | 0.4% | $159.49 | $144.53 | +10.4% | ETF | 922908611 |
| PFE | PFIZER INC COM | 147,745 | $4.901M | 0.4% | $33.17 * | $35.88 | -19.8% | Stock | 717081103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 219,009 | $4.899M | 0.4% | $22.37 | $22.94 | -2.5% | ETF | 46138G870 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 57,753 | $4.766M | 0.3% | $82.52 | $90.17 | -8.5% | ETF | 464288281 |
| WFC | WELLS FARGO CO NEW COM | 116,557 | $4.763M | 0.3% | $40.86 * | $44.41 | -13.1% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 63,690 | $4.584M | 0.3% | $71.97 * | $81.76 | -16.2% | Stock | 75513E101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 128,868 | $4.575M | 0.3% | $35.50 | $27.80 | +27.7% | ETF | 45782C771 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 77,884 | $4.486M | 0.3% | $57.60 | $57.88 | -0.5% | ETF | 92206C102 |
| TSCO | TRACTOR SUPPLY CO COM | 22,054 | $4.478M | 0.3% | $203.05 * | $37.87 | +3.2% | Stock | 892356106 |
| EFA | ISHARES MSCI EAFE ETF | 64,042 | $4.414M | 0.3% | $68.92 | $74.92 | -8.0% | ETF | 464287465 |
| ADBE | ADOBE INC COM | 8,622 | $4.396M | 0.3% | $509.90 | $414.11 | +23.1% | Stock | 00724F101 |
| — | LAM RESEARCH CORP COM | 7,013 | $4.396M | 0.3% | $626.77 | $595.32 | — | Stock | 512807108 |
| ETN | EATON CORP PLC SHS | 20,158 | $4.299M | 0.3% | $213.28 * | $129.80 | +60.1% | Stock | G29183103 |
| ZTS | ZOETIS INC CL A | 24,375 | $4.241M | 0.3% | $173.98 * | $164.65 | +3.0% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC COM | 22,787 | $4.21M | 0.3% | $184.74 * | $168.79 | -1.7% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 20,176 | $4.109M | 0.3% | $203.63 * | $207.06 | -6.6% | Stock | 907818108 |
| NKE | NIKE INC CL B | 42,857 | $4.098M | 0.3% | $95.62 * | $111.89 | -18.2% | Stock | 654106103 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 176,604 | $4.05M | 0.3% | $22.93 | $22.93 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 178,796 | $4.028M | 0.3% | $22.53 | $22.63 | -0.5% | ETF | 46436E528 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 49,486 | $4.007M | 0.3% | $80.97 | $83.23 | -2.7% | ETF | 464287457 |
| CMCSA | COMCAST CORP NEW CL A | 90,063 | $3.993M | 0.3% | $44.34 * | $37.12 | +11.0% | Stock | 20030N101 |
| — | BERRY GLOBAL GROUP INC COM | 64,394 | $3.987M | 0.3% | $61.91 | $47.65 | — | Stock | 08579W103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,850 | $3.974M | 0.3% | $506.20 | $564.02 | -10.9% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 56,017 | $3.888M | 0.3% | $69.40 * | $61.75 | +5.4% | Stock | 609207105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 72,232 | $3.869M | 0.3% | $53.56 | $55.67 | -3.8% | ETF | 46641Q332 |
| — | PIONEER NAT RES CO COM | 16,842 | $3.866M | 0.3% | $229.55 | $183.11 | — | Stock | 723787107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 51,285 | $3.855M | 0.3% | $75.17 | $80.05 | -6.1% | ETF | 921937827 |
| KO | COCA COLA CO COM | 67,896 | $3.801M | 0.3% | $55.98 * | $51.02 | +2.6% | Stock | 191216100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 52,484 | $3.791M | 0.3% | $72.24 | $76.54 | -5.6% | ETF | 464287606 |
| PSX | PHILLIPS 66 COM | 31,472 | $3.781M | 0.3% | $120.15 * | $80.87 | +37.4% | Stock | 718546104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 247,179 | $3.695M | 0.3% | $14.95 | $16.28 | -8.2% | ETF | 46090F100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 148,081 | $3.674M | 0.3% | $24.81 | $25.06 | -1.0% | ETF | 46435U259 |
| MAS | MASCO CORP COM | 68,113 | $3.641M | 0.3% | $53.45 * | $46.26 | +11.1% | Stock | 574599106 |
| ABBV | ABBVIE INC COM | 24,420 | $3.64M | 0.3% | $149.06 * | $116.13 | +18.5% | Stock | 00287Y109 |
| CLH | CLEAN HARBORS INC COM | 21,578 | $3.611M | 0.3% | $167.36 | $79.09 | +111.6% | Stock | 184496107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,850 | $3.585M | 0.3% | $456.64 | $486.29 | -6.1% | ETF | 78467Y107 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 86,945 | $3.58M | 0.3% | $41.17 | $41.36 | -0.5% | ETF | 74347X864 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 45,730 | $3.576M | 0.3% | $78.20 | $78.55 | -0.4% | ETF | 25459W862 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,663 | $3.562M | 0.3% | $164.45 * | $208.34 | -27.6% | REIT | 03027X100 |
| SYK | STRYKER CORPORATION COM | 13,012 | $3.556M | 0.3% | $273.26 * | $223.42 | +19.8% | Stock | 863667101 |
| TGT | TARGET CORP COM | 31,734 | $3.509M | 0.3% | $110.57 * | $165.83 | -38.6% | Stock | 87612E106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 143,931 | $3.508M | 0.3% | $24.37 | $24.43 | — | ETF | 46434VBD1 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 65,219 | $3.507M | 0.3% | $53.78 * | $28.46 | -5.5% | ETF | 74347X823 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 131,580 | $3.432M | 0.3% | $26.08 | $26.08 | — | ETF | 46435U432 |
| OC | OWENS CORNING NEW COM | 25,035 | $3.415M | 0.2% | $136.41 | $87.53 | +55.8% | Stock | 690742101 |
| SBUX | STARBUCKS CORP COM | 37,241 | $3.399M | 0.2% | $91.27 * | $93.48 | -7.8% | Stock | 855244109 |
| MLPA | GLOBAL X MLP ETF | 75,777 | $3.379M | 0.2% | $44.59 | $39.97 | +11.6% | ETF | 37954Y343 |
| BLV | VANGUARD LONG-TERM BOND ETF | 49,935 | $3.349M | 0.2% | $67.06 | $73.13 | -8.3% | ETF | 921937793 |
| GILD | GILEAD SCIENCES INC COM | 44,180 | $3.311M | 0.2% | $74.94 * | $57.28 | +21.2% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 33,623 | $3.256M | 0.2% | $96.85 * | $91.90 | +0.8% | Stock | 002824100 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 64,956 | $3.252M | 0.2% | $50.07 | $49.98 | +0.2% | ETF | 74933W452 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,169 | $3.202M | 0.2% | $58.04 * | $56.04 | -8.1% | Stock | 110122108 |
| CAT | CATERPILLAR INC COM | 11,537 | $3.15M | 0.2% | $273.00 * | $185.68 | +41.8% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 15,044 | $3.127M | 0.2% | $207.85 * | $179.22 | +10.9% | Stock | 548661107 |
| PANW | PALO ALTO NETWORKS INC COM | 13,272 | $3.111M | 0.2% | $234.44 * | $78.88 | +48.6% | Stock | 697435105 |
| VDE | VANGUARD ENERGY ETF | 23,942 | $3.034M | 0.2% | $126.74 | $105.19 | +20.5% | ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED CL A | 7,638 | $3.024M | 0.2% | $395.93 | $297.77 | +31.2% | Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,568 | $3.01M | 0.2% | $153.84 | $133.08 | +15.6% | ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 92,766 | $3.007M | 0.2% | $32.41 * | $38.82 | -28.3% | Stock | 92343V104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 50,629 | $2.984M | 0.2% | $58.93 * | $32.77 | -10.1% | ETF | 81369Y886 |
| GWW | GRAINGER W W INC COM | 4,312 | $2.983M | 0.2% | $691.78 | $572.28 | +18.6% | Stock | 384802104 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE | 129,230 | $2.983M | 0.2% | $23.08 | $23.08 | — | ETF | 46436E866 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,234 | $2.967M | 0.2% | $194.77 | $180.60 | +7.8% | ETF | 922908538 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 133,015 | $2.964M | 0.2% | $22.28 | $15.55 | +43.3% | Stock | 388689101 |
| BA | BOEING CO COM | 15,416 | $2.955M | 0.2% | $191.68 | $213.96 | -10.4% | Stock | 097023105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,654 | $2.935M | 0.2% | $68.81 | $71.23 | -3.4% | ETF | 81369Y308 |
| NFLX | NETFLIX INC COM | 7,729 | $2.918M | 0.2% | $377.60 * | $40.00 | -5.6% | Stock | 64110L106 |
| BKNG | BOOKING HOLDINGS INC COM | 937 | $2.89M | 0.2% | $3083.95 | $2514.02 | +20.7% | Stock | 09857L108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 29,478 | $2.864M | 0.2% | $97.16 | $105.28 | -7.7% | ETF | 33734X143 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,883 | $2.854M | 0.2% | $84.23 | $84.75 | -0.6% | ETF | 381430503 |
| DE | DEERE & CO COM | 7,420 | $2.8M | 0.2% | $377.39 * | $271.70 | +34.5% | Stock | 244199105 |
| DOW | DOW INC COM | 54,036 | $2.786M | 0.2% | $51.56 * | $45.81 | -2.1% | Stock | 260557103 |
| LKQ | LKQ CORP COM | 55,692 | $2.757M | 0.2% | $49.51 * | $28.45 | +62.5% | Stock | 501889208 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 26,072 | $2.631M | 0.2% | $100.93 | $106.22 | -5.0% | ETF | 464287705 |
| CVS | CVS HEALTH CORP COM | 37,583 | $2.624M | 0.2% | $69.82 * | $71.56 | -11.0% | Stock | 126650100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 107,348 | $2.576M | 0.2% | $24.00 | $24.99 | -4.0% | ETF | 33739H101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,229 | $2.565M | 0.2% | $94.19 | $100.19 | -6.0% | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,063 | $2.562M | 0.2% | $212.40 | $220.76 | -3.8% | ETF | 922908769 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 113,462 | $2.551M | 0.2% | $22.48 | $22.48 | — | ETF | 46138J817 |
| NEE | NEXTERA ENERGY INC COM | 44,485 | $2.549M | 0.2% | $57.29 * | $68.87 | -22.2% | Stock | 65339F101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 35,224 | $2.547M | 0.2% | $72.31 | $77.75 | -7.0% | ETF | 921937819 |
| PPG | PPG INDS INC COM | 19,414 | $2.52M | 0.2% | $129.80 * | $127.96 | -3.7% | Stock | 693506107 |
| — | TOTALENERGIES SE SPONSORED ADS | 38,238 | $2.515M | 0.2% | $65.76 | $51.89 | — | ADR | 89151E109 |
| CE | CELANESE CORP DEL COM | 19,841 | $2.49M | 0.2% | $125.52 * | $127.13 | -4.0% | Stock | 150870103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,991 | $2.468M | 0.2% | $145.27 | $138.75 | +4.7% | ETF | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,317 | $2.43M | 0.2% | $140.30 * | $109.76 | +18.9% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,461 | $2.414M | 0.2% | $323.58 * | $274.01 | +12.1% | Stock | 38141G104 |
| INTU | INTUIT COM | 4,699 | $2.401M | 0.2% | $510.94 | $375.75 | +34.1% | Stock | 461202103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 54,870 | $2.399M | 0.2% | $43.71 | $46.85 | -6.7% | ETF | 46434V613 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,809 | $2.392M | 0.2% | $89.22 | $85.60 | +4.2% | ETF | 464287879 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,196 | $2.389M | 0.2% | $234.30 | $168.56 | +39.0% | Stock | 127387108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,548 | $2.374M | 0.2% | $37.95 | $44.66 | -15.0% | ETF | 464287234 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 29,868 | $2.346M | 0.2% | $78.55 * | $40.08 | -2.0% | ETF | 81369Y100 |
| PGR | PROGRESSIVE CORP COM | 16,725 | $2.33M | 0.2% | $139.30 * | $79.56 | +60.2% | Stock | 743315103 |
| EOG | EOG RES INC COM | 18,017 | $2.284M | 0.2% | $126.76 * | $80.08 | +45.9% | Stock | 26875P101 |
| C | CITIGROUP INC COM NEW | 54,982 | $2.261M | 0.2% | $41.13 * | $51.01 | -25.3% | Stock | 172967424 |
| PSA | PUBLIC STORAGE OPER CO COM | 8,573 | $2.259M | 0.2% | $263.53 * | $269.01 | -10.6% | REIT | 74460D109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 90,236 | $2.25M | 0.2% | $24.94 * | $31.09 | -31.7% | Stock | 32055Y201 |
| PLD | PROLOGIS INC. COM | 20,006 | $2.245M | 0.2% | $112.21 * | $119.38 | -12.7% | REIT | 74340W103 |
| CCI | CROWN CASTLE INC COM | 24,026 | $2.211M | 0.2% | $92.03 * | $131.29 | -38.0% | REIT | 22822V101 |
| CME | CME GROUP INC COM | 10,828 | $2.168M | 0.2% | $200.22 * | $167.40 | +8.8% | Stock | 12572Q105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,614 | $2.123M | 0.2% | $49.83 | $50.62 | -1.6% | ETF | 46434G764 |
| MDT | MEDTRONIC PLC SHS | 27,030 | $2.118M | 0.2% | $78.36 * | $86.98 | -15.6% | Stock | G5960L103 |
| TSLA | TESLA INC COM | 8,442 | $2.112M | 0.2% | $250.22 | $218.33 | +14.6% | Stock | 88160R101 |
| MS | MORGAN STANLEY COM NEW | 25,528 | $2.085M | 0.2% | $81.67 * | $66.05 | +14.6% | Stock | 617446448 |
| MMM | 3M CO COM | 21,965 | $2.056M | 0.1% | $93.62 * | $107.64 | -32.1% | Stock | 88579Y101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 40,437 | $2.028M | 0.1% | $50.15 * | $39.38 | +23.6% | Stock | 499049104 |
| UBER | UBER TECHNOLOGIES INC COM | 43,737 | $2.011M | 0.1% | $45.99 | $40.53 | +13.5% | Stock | 90353T100 |
| BK | BANK NEW YORK MELLON CORP COM | 46,902 | $2M | 0.1% | $42.65 * | $38.83 | +3.4% | Stock | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,182 | $1.977M | 0.1% | $67.74 * | $66.44 | -1.7% | Stock | 192446102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,807 | $1.966M | 0.1% | $408.98 * | $344.28 | +11.6% | Stock | 539830109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 58,287 | $1.964M | 0.1% | $33.69 | $32.31 | — | REIT | 02665T306 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 55,930 | $1.941M | 0.1% | $34.71 | $35.14 | -1.2% | ETF | 46435U853 |
| FTNT | FORTINET INC COM | 32,979 | $1.935M | 0.1% | $58.68 | $61.46 | -4.5% | Stock | 34959E109 |
| VTV | VANGUARD VALUE ETF | 13,705 | $1.89M | 0.1% | $137.93 | $137.11 | +0.6% | ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC COM | 23,099 | $1.861M | 0.1% | $80.55 * | $80.90 | -8.3% | Stock | 92939U106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,456 | $1.821M | 0.1% | $104.34 | $97.00 | +7.6% | ETF | 464287473 |
| QCOM | QUALCOMM INC COM | 16,391 | $1.82M | 0.1% | $111.06 * | $118.44 | -10.6% | Stock | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,844 | $1.815M | 0.1% | $167.38 | $208.82 | -19.8% | Stock | 22788C105 |
| WM | WASTE MGMT INC DEL COM | 11,827 | $1.803M | 0.1% | $152.44 * | $140.30 | +5.1% | Stock | 94106L109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 37,636 | $1.778M | 0.1% | $47.24 | $49.63 | -4.8% | ETF | 33739Q200 |
| CAH | CARDINAL HEALTH INC COM | 20,424 | $1.773M | 0.1% | $86.82 * | $62.08 | +34.1% | Stock | 14149Y108 |
| DOX | AMDOCS LTD SHS | 20,859 | $1.762M | 0.1% | $84.49 * | $72.28 | +11.0% | Stock | G02602103 |
| SCHW | SCHWAB CHARLES CORP COM | 31,544 | $1.732M | 0.1% | $54.90 * | $66.96 | -20.5% | Stock | 808513105 |
| CTRA | COTERRA ENERGY INC COM | 63,941 | $1.73M | 0.1% | $27.05 * | $23.95 | +4.8% | Stock | 127097103 |
| COR | CENCORA INC COM | 9,440 | $1.699M | 0.1% | $179.98 | $108.55 | +62.7% | Stock | 03073E105 |
| BX | BLACKSTONE INC COM | 15,835 | $1.697M | 0.1% | $107.14 * | $97.93 | +2.6% | Stock | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,048 | $1.696M | 0.1% | $240.59 * | $210.95 | +8.5% | Stock | 053015103 |
| GLD | SPDR GOLD SHARES | 9,791 | $1.679M | 0.1% | $171.45 | $170.24 | +0.7% | ETF | 78463V107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 29,085 | $1.662M | 0.1% | $57.15 | $57.98 | -1.4% | ETF | 92206C706 |
| USB | US BANCORP DEL COM NEW | 49,377 | $1.632M | 0.1% | $33.06 * | $35.74 | -16.3% | Stock | 902973304 |
| SFM | SPROUTS FMRS MKT INC COM | 37,467 | $1.604M | 0.1% | $42.80 | $24.41 | +75.3% | Stock | 85208M102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 31,974 | $1.589M | 0.1% | $49.70 | $50.13 | -0.9% | ETF | 46090A887 |
| KVUE | KENVUE INC COM | 77,363 | $1.553M | 0.1% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| SU | SUNCOR ENERGY INC NEW COM | 44,261 | $1.522M | 0.1% | $34.38 * | $25.30 | +25.8% | Stock | 867224107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 25,227 | $1.52M | 0.1% | $60.26 | $65.84 | -8.5% | Stock | 891160509 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,606 | $1.519M | 0.1% | $73.72 | $74.61 | -1.2% | ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP COM | 12,357 | $1.493M | 0.1% | $120.85 * | $116.81 | -5.0% | Stock | 494368103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30,969 | $1.49M | 0.1% | $48.10 | $49.99 | -3.8% | ETF | 922907746 |
| DIS | DISNEY WALT CO COM | 18,328 | $1.485M | 0.1% | $81.05 * | $137.82 | -42.5% | Stock | 254687106 |
| HEI | HEICO CORP NEW COM | 9,158 | $1.483M | 0.1% | $161.93 | $141.65 | +14.3% | Stock | 422806109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,525 | $1.48M | 0.1% | $155.39 | $145.14 | +7.1% | ETF | 921908844 |
| AZO | AUTOZONE INC COM | 582 | $1.478M | 0.1% | $2539.99 | $1300.80 | +95.3% | Stock | 053332102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 115,911 | $1.47M | 0.1% | $12.68 * | $9.54 | +28.7% | Stock | 624758108 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 73,013 | $1.454M | 0.1% | $19.92 | $19.91 | +0.1% | ETF | 33740J104 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 64,400 | $1.448M | 0.1% | $22.48 | $22.48 | — | ETF | 46138J833 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,005 | $1.437M | 0.1% | $159.61 | $150.16 | +6.3% | ETF | 33733E302 |
| ADI | ANALOG DEVICES INC COM | 8,099 | $1.418M | 0.1% | $175.09 * | $175.21 | -3.8% | Stock | 032654105 |
| CB | CHUBB LIMITED COM | 6,793 | $1.414M | 0.1% | $208.18 * | $195.33 | +4.1% | Stock | H1467J104 |
| FAST | FASTENAL CO COM | 25,810 | $1.41M | 0.1% | $54.64 * | $21.09 | +22.5% | Stock | 311900104 |
| FISV | FISERV INC COM | 12,430 | $1.404M | 0.1% | $112.96 | $120.07 | -5.9% | Stock | 337738108 |
| SYY | SYSCO CORP COM | 21,044 | $1.39M | 0.1% | $66.05 * | $70.55 | -12.6% | Stock | 871829107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,475 | $1.381M | 0.1% | $131.79 | $129.05 | +2.1% | ETF | 46432F339 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 46,932 | $1.376M | 0.1% | $29.32 | $30.75 | -4.6% | ETF | 78464A474 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,534 | $1.371M | 0.1% | $88.26 * | $78.89 | +2.5% | Stock | 26441C204 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,841 | $1.356M | 0.1% | $75.98 | $80.39 | -5.5% | ETF | 92206C870 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 23,358 | $1.341M | 0.1% | $57.43 | $52.61 | +9.2% | ETF | 33734X150 |
| MO | ALTRIA GROUP INC COM | 31,885 | $1.341M | 0.1% | $42.05 * | $33.85 | +4.3% | Stock | 02209S103 |
| LIN | LINDE PLC SHS | 3,581 | $1.333M | 0.1% | $372.35 * | $352.88 | +2.5% | Stock | G54950103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,657 | $1.324M | 0.1% | $96.92 | $103.20 | -6.1% | ETF | 46429B747 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,810 | $1.314M | 0.1% | $149.18 | $196.25 | -24.0% | ADR | 25243Q205 |
| VUG | VANGUARD GROWTH ETF | 4,818 | $1.312M | 0.1% | $272.30 * | $34.97 | +29.8% | ETF | 922908736 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,132 | $1.306M | 0.1% | $107.64 | $113.91 | -5.5% | ETF | 464287168 |
| INTC | INTEL CORP COM | 36,678 | $1.304M | 0.1% | $35.55 | $45.54 | -23.2% | Stock | 458140100 |
| HAL | HALLIBURTON CO COM | 32,177 | $1.303M | 0.1% | $40.50 * | $30.92 | +24.0% | Stock | 406216101 |
| RBA | RB GLOBAL INC COM | 20,829 | $1.302M | 0.1% | $62.50 | $58.85 | +6.2% | Stock | 74935Q107 |
| TTD | THE TRADE DESK INC COM CL A | 16,622 | $1.299M | 0.1% | $78.15 | $79.48 | -1.7% | Stock | 88339J105 |
| ORCL | ORACLE CORP COM | 12,202 | $1.292M | 0.1% | $105.92 * | $73.44 | +40.6% | Stock | 68389X105 |
| NTES | NETEASE INC SPONSORED ADS | 12,640 | $1.266M | 0.1% | $100.16 | $68.05 | +47.2% | ADR | 64110W102 |
| CCK | CROWN HLDGS INC COM | 14,035 | $1.242M | 0.1% | $88.48 * | $60.36 | +42.9% | Stock | 228368106 |
| — | ARISTA NETWORKS INC COM | 6,731 | $1.238M | 0.1% | $183.93 | $153.15 | — | Stock | 040413106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 19,479 | $1.237M | 0.1% | $63.49 | $61.90 | +2.6% | ETF | 97717X669 |
| WSM | WILLIAMS SONOMA INC COM | 7,939 | $1.234M | 0.1% | $155.40 * | $59.26 | +26.4% | Stock | 969904101 |
| — | PINNACLE FINL PARTNERS INC COM | 18,228 | $1.222M | 0.1% | $67.04 | $80.30 | — | Stock | 72346Q104 |
| JBL | JABIL INC COM | 9,618 | $1.22M | 0.1% | $126.88 | $65.55 | +92.6% | Stock | 466313103 |
| T | AT&T INC COM | 80,107 | $1.203M | 0.1% | $15.02 * | $15.50 | -14.3% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 5,421 | $1.198M | 0.1% | $220.98 * | $213.58 | -1.2% | Stock | 369550108 |
| CAG | CONAGRA BRANDS INC COM | 43,563 | $1.195M | 0.1% | $27.42 * | $27.62 | -12.5% | Stock | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,593 | $1.192M | 0.1% | $102.82 | $88.48 | +16.2% | Stock | 007903107 |
| CRM | SALESFORCE INC COM | 5,807 | $1.178M | 0.1% | $202.78 | $196.19 | +2.1% | Stock | 79466L302 |
| TRV | TRAVELERS COMPANIES INC COM | 7,182 | $1.173M | 0.1% | $163.31 * | $140.89 | +11.4% | Stock | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,756 | $1.167M | 0.1% | $133.28 | $122.19 | +9.1% | Stock | M22465104 |
| PAYX | PAYCHEX INC COM | 10,106 | $1.166M | 0.1% | $115.33 * | $96.32 | +11.8% | Stock | 704326107 |
| VLO | VALERO ENERGY CORP COM | 8,170 | $1.158M | 0.1% | $141.71 * | $73.53 | +80.1% | Stock | 91913Y100 |
| CL | COLGATE PALMOLIVE CO COM | 16,241 | $1.155M | 0.1% | $71.11 * | $71.33 | -5.4% | Stock | 194162103 |
| ATO | ATMOS ENERGY CORP COM | 10,818 | $1.146M | 0.1% | $105.93 * | $108.49 | -7.6% | Stock | 049560105 |
| MU | MICRON TECHNOLOGY INC COM | 16,799 | $1.143M | 0.1% | $68.03 | $61.48 | +9.5% | Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,352 | $1.139M | 0.1% | $110.02 * | $100.51 | +6.5% | Stock | 45866F104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,397 | $1.134M | 0.1% | $73.63 | $78.34 | -6.0% | ETF | 33733E104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 18,414 | $1.132M | 0.1% | $61.49 | $61.09 | +0.6% | ETF | 97717W307 |
| DBX | DROPBOX INC CL A | 41,092 | $1.119M | 0.1% | $27.23 | $22.31 | +22.0% | Stock | 26210C104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,322 | $1.113M | 0.1% | $334.95 | $334.24 | +0.2% | ETF | 78467X109 |
| IAU | ISHARES GOLD TRUST | 31,716 | $1.11M | 0.1% | $34.99 | $35.76 | -2.2% | ETF | 464285204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,792 | $1.105M | 0.1% | $58.79 | $63.66 | -7.6% | ETF | 46138E354 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 52,857 | $1.095M | 0.1% | $20.71 | $21.88 | -5.3% | ETF | 86280R860 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 29,143 | $1.09M | 0.1% | $37.39 | $40.94 | -8.7% | ETF | 33734H106 |
| EMR | EMERSON ELEC CO COM | 11,236 | $1.085M | 0.1% | $96.57 * | $77.94 | +18.9% | Stock | 291011104 |
| SEIC | SEI INVTS CO COM | 17,881 | $1.077M | 0.1% | $60.23 * | $56.27 | +3.7% | Stock | 784117103 |
| NTR | NUTRIEN LTD COM | 17,246 | $1.066M | 0.1% | $61.79 * | $72.66 | -21.0% | Stock | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.063M | 0.1% | $531477.00 | $466851.03 | +13.8% | Stock | 084670108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 27,014 | $1.059M | 0.1% | $39.22 | $27.40 | +43.1% | ETF | 74347B201 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,795 | $1.057M | 0.1% | $588.66 | $579.73 | +1.5% | ADR | N07059210 |
| TSN | TYSON FOODS INC CL A | 20,708 | $1.046M | 0.1% | $50.49 * | $61.64 | -24.3% | Stock | 902494103 |
| LEG | LEGGETT & PLATT INC COM | 41,043 | $1.043M | 0.1% | $25.41 | $41.64 | -39.0% | Stock | 524660107 |
| ENB | ENBRIDGE INC COM | 30,856 | $1.033M | 0.1% | $33.48 * | $31.00 | -7.6% | Stock | 29250N105 |
| O | REALTY INCOME CORP COM | 20,344 | $1.016M | 0.1% | $49.94 * | $54.18 | -18.8% | REIT | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,498 | $992K | 0.1% | $132.31 | $176.22 | -24.9% | Stock | 49338L103 |
| LAD | LITHIA MTRS INC COM | 3,359 | $992K | 0.1% | $295.33 | $308.90 | -4.4% | Stock | 536797103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 19,407 | $990K | 0.1% | $51.01 | $53.22 | -4.1% | ETF | 33734X101 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,390 | $990K | 0.1% | $154.89 * | $121.30 | +16.3% | Stock | 25278X109 |
| AMAT | APPLIED MATLS INC COM | 7,144 | $989K | 0.1% | $138.45 | $111.84 | +21.4% | Stock | 038222105 |
| DD | DUPONT DE NEMOURS INC COM | 13,164 | $982K | 0.1% | $74.59 * | $21.66 | +37.6% | Stock | 26614N102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,637 | $981K | 0.1% | $31.01 | $33.62 | -7.8% | ETF | 78463X889 |
| — | TE CONNECTIVITY LTD SHS | 7,889 | $975K | 0.1% | $123.53 | $131.32 | — | Stock | H84989104 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,606 | $961K | 0.1% | $61.59 * | $35.50 | +63.7% | Stock | 453038408 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 24,299 | $959K | 0.1% | $39.46 | $34.94 | +12.9% | ADR | 404280406 |
| BCE | BCE INC COM NEW | 24,718 | $944K | 0.1% | $38.19 * | $37.63 | -15.2% | Stock | 05534B760 |
| MFC | MANULIFE FINL CORP COM | 51,596 | $943K | 0.1% | $18.28 | $19.77 | -7.5% | Stock | 56501R106 |
| MCK | MCKESSON CORP COM | 2,160 | $939K | 0.1% | $434.84 | $330.29 | +30.3% | Stock | 58155Q103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,494 | $932K | 0.1% | $109.68 | $107.06 | +2.4% | ETF | 464287887 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 17,716 | $930K | 0.1% | $52.49 | $45.87 | +14.4% | ETF | 78464A805 |
| RS | RELIANCE INC COM | 3,543 | $929K | 0.1% | $262.26 | $158.66 | +65.3% | Stock | 759509102 |
| APD | AIR PRODS & CHEMS INC COM | 3,238 | $918K | 0.1% | $283.40 * | $258.27 | +3.4% | Stock | 009158106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,620 | $914K | 0.1% | $51.87 | $53.48 | -3.0% | ETF | 922042775 |
| PYPL | PAYPAL HLDGS INC COM | 15,588 | $911K | 0.1% | $58.46 | $97.41 | -40.1% | Stock | 70450Y103 |
| LSTR | LANDSTAR SYS INC COM | 5,146 | $911K | 0.1% | $176.94 | $156.29 | — | Stock | 515098101 |
| RSG | REPUBLIC SVCS INC COM | 6,353 | $905K | 0.1% | $142.51 * | $125.06 | +11.1% | Stock | 760759100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 29,960 | $903K | 0.1% | $30.15 | $35.38 | -14.8% | ETF | 464288687 |
| F | FORD MTR CO DEL COM | 72,073 | $895K | 0.1% | $12.42 * | $11.63 | -8.5% | Stock | 345370860 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21,777 | $894K | 0.1% | $41.03 | $43.82 | -6.4% | ETF | 46434V407 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 9,892 | $893K | 0.1% | $90.30 | $92.03 | -1.9% | ETF | 72201R783 |
| AXP | AMERICAN EXPRESS CO COM | 5,959 | $889K | 0.1% | $149.19 * | $162.56 | -10.8% | Stock | 025816109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 12,974 | $877K | 0.1% | $67.63 | $64.91 | +4.2% | ETF | 33738R811 |
| HAS | HASBRO INC COM | 13,255 | $877K | 0.1% | $66.14 * | $58.88 | +1.5% | Stock | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,634 | $874K | 0.1% | $188.50 * | $164.37 | +12.0% | Stock | 445658107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 17,584 | $873K | 0.1% | $49.66 | $51.99 | -4.5% | ETF | 46434V738 |
| VOO | VANGUARD S&P 500 ETF | 2,223 | $873K | 0.1% | $392.70 | $346.67 | +13.3% | ETF | 922908363 |
| TU | TELUS CORPORATION COM | 53,239 | $870K | 0.1% | $16.34 | $21.92 | -25.4% | Stock | 87971M103 |
| CI | THE CIGNA GROUP COM | 3,026 | $866K | 0.1% | $286.11 * | $250.63 | +9.5% | Stock | 125523100 |
| KMI | KINDER MORGAN INC DEL COM | 51,761 | $858K | 0.1% | $16.58 * | $14.93 | -1.3% | Stock | 49456B101 |
| SNOW | SNOWFLAKE INC CL A | 5,612 | $857K | 0.1% | $152.77 | $162.65 | -6.1% | Stock | 833445109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,737 | $855K | 0.1% | $110.47 | $110.25 | +0.2% | ETF | 464288679 |
| DHR | DANAHER CORPORATION COM | 3,430 | $851K | 0.1% | $248.10 * | $251.40 | -13.6% | Stock | 235851102 |
| IPGP | IPG PHOTONICS CORP COM | 8,376 | $850K | 0.1% | $101.54 | $98.75 | +2.8% | Stock | 44980X109 |
| DBO | INVESCO DB OIL FUND | 47,568 | $840K | 0.1% | $17.65 | $14.63 | +20.6% | ETF | 46140H403 |
| KLIC | KULICKE & SOFFA INDS INC COM | 17,261 | $839K | 0.1% | $48.63 * | $43.01 | +8.4% | Stock | 501242101 |
| MOS | MOSAIC CO NEW COM | 23,437 | $834K | 0.1% | $35.60 * | $44.52 | -25.2% | Stock | 61945C103 |
| SO | SOUTHERN CO COM | 12,842 | $831K | 0.1% | $64.72 * | $60.15 | -0.6% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 6,862 | $822K | 0.1% | $119.80 * | $86.02 | +30.3% | Stock | 20825C104 |
| ADSK | AUTODESK INC COM | 3,932 | $814K | 0.1% | $206.91 | $250.40 | -17.4% | Stock | 052769106 |
| BMO | BANK MONTREAL QUE COM | 9,640 | $813K | 0.1% | $84.37 * | $79.08 | -3.1% | Stock | 063671101 |
| PM | PHILIP MORRIS INTL INC COM | 8,776 | $812K | 0.1% | $92.58 * | $84.43 | -0.5% | Stock | 718172109 |
| — | KELLANOVA COM | 13,646 | $812K | 0.1% | $59.51 * | $58.08 | -10.6% | Stock | 487836108 |
| FLO | FLOWERS FOODS INC COM | 36,515 | $810K | 0.1% | $22.18 * | $21.08 | -6.8% | Stock | 343498101 |
| URI | UNITED RENTALS INC COM | 1,820 | $809K | 0.1% | $444.57 * | $361.03 | +20.5% | Stock | 911363109 |
| BKLN | INVESCO SENIOR LOAN ETF | 38,265 | $803K | 0.1% | $20.99 | $20.85 | +0.7% | ETF | 46138G508 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,673 | $792K | 0.1% | $473.65 * | $166.52 | -5.2% | ETF | 464287523 |
| AFL | AFLAC INC COM | 9,925 | $762K | 0.1% | $76.75 * | $46.96 | +55.7% | Stock | 001055102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 15,052 | $754K | 0.1% | $50.07 | $50.78 | -1.4% | ETF | 72201R866 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,306 | $749K | 0.1% | $102.53 | $107.91 | -5.0% | ETF | 464288414 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,479 | $748K | 0.1% | $167.05 | $145.07 | +15.2% | Stock | 70959W103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 27,628 | $748K | 0.1% | $27.06 | $26.85 | +0.8% | ETF | 92189F437 |
| VICI | VICI PPTYS INC COM | 25,541 | $743K | 0.1% | $29.10 * | $25.97 | -1.2% | REIT | 925652109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,861 | $742K | 0.1% | $33.96 * | $17.74 | -4.3% | ETF | 808524805 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10,762 | $734K | 0.1% | $68.17 * | $91.63 | -29.3% | Stock | 459506101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,596 | $732K | 0.1% | $50.16 | $55.52 | -9.6% | ETF | 464287564 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 42,985 | $726K | 0.1% | $16.88 | $17.60 | -4.1% | ETF | 33739P855 |
| CUBE | CUBESMART COM | 18,635 | $711K | 0.1% | $38.13 | $46.22 | — | REIT | 229663109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,418 | $708K | 0.1% | $75.15 | $80.82 | -7.0% | ETF | 92206C409 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 18,310 | $707K | 0.1% | $38.61 * | $37.65 | -5.7% | Stock | 136069101 |
| XPO | XPO INC COM | 9,426 | $704K | 0.1% | $74.66 | $45.31 | +64.8% | Stock | 983793100 |
| OGS | ONE GAS INC COM | 10,233 | $699K | 0.1% | $68.28 | $79.85 | -14.5% | Stock | 68235P108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,162 | $697K | 0.1% | $52.95 | $46.25 | +14.5% | Stock | 61174X109 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 7,149 | $692K | 0.1% | $96.76 | $101.88 | -5.0% | ETF | 33735K108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 27,680 | $691K | 0.1% | $24.96 | $20.09 | +24.2% | ETF | 46138B103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 12,499 | $691K | 0.1% | $55.27 * | $69.48 | -24.3% | Stock | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,978 | $686K | 0.1% | $230.31 * | $187.55 | +16.5% | Stock | 452308109 |
| PGX | INVESCO PREFERRED ETF | 62,170 | $681K | 0.0% | $10.95 | $11.84 | -7.5% | ETF | 46138E511 |
| RHI | ROBERT HALF INC. COM | 9,233 | $677K | 0.0% | $73.28 | $75.87 | -3.4% | Stock | 770323103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 27,528 | $673K | 0.0% | $24.46 | $24.55 | -0.3% | ETF | 78468R408 |
| HRL | HORMEL FOODS CORP COM | 17,545 | $667K | 0.0% | $38.03 * | $41.67 | -16.2% | Stock | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,045 | $667K | 0.0% | $94.70 * | $68.58 | +17.3% | Stock | N53745100 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,350 | $658K | 0.0% | $57.93 | $62.74 | -7.7% | ETF | 922042874 |
| — | WW INTL INC COM | 59,375 | $657K | 0.0% | $11.07 | $11.07 | — | Stock | 98262P101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,133 | $649K | 0.0% | $58.30 * | $34.83 | +57.5% | Stock | 806857108 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,303 | $645K | 0.0% | $37.29 * | $38.05 | -5.1% | Stock | 35671D857 |
| GIS | GENERAL MLS INC COM | 9,968 | $638K | 0.0% | $63.99 * | $68.02 | -14.0% | Stock | 370334104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,806 | $634K | 0.0% | $93.18 | $91.34 | +2.0% | ETF | 922042742 |
| EA | ELECTRONIC ARTS INC COM | 5,264 | $634K | 0.0% | $120.40 | $130.52 | -8.8% | Stock | 285512109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,688 | $631K | 0.0% | $234.89 | $251.98 | -6.8% | ETF | 464287622 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,915 | $630K | 0.0% | $11.90 * | $19.51 | -44.4% | Stock | 26942G100 |
| OGE | OGE ENERGY CORP COM | 18,842 | $628K | 0.0% | $33.33 | $33.99 | -2.0% | Stock | 670837103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,107 | $627K | 0.0% | $122.77 * | $159.06 | -29.3% | Stock | 693475105 |
| BC | BRUNSWICK CORP COM | 7,934 | $627K | 0.0% | $79.00 * | $77.36 | -3.2% | Stock | 117043109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 20,871 | $627K | 0.0% | $30.03 | $30.64 | -2.0% | ETF | 381430107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,122 | $624K | 0.0% | $199.95 * | $162.48 | +18.2% | Stock | N6596X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,055 | $614K | 0.0% | $24.50 | $24.07 | +1.8% | ETF | 14020G101 |
| MAN | MANPOWERGROUP INC WIS COM | 8,355 | $613K | 0.0% | $73.32 | $77.82 | -5.8% | Stock | 56418H100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 27,154 | $609K | 0.0% | $22.42 | $22.78 | -1.6% | ETF | 78468R606 |
| LNWO | LIGHT & WONDER INC COM | 8,499 | $606K | 0.0% | $71.33 | $64.43 | +10.7% | Stock | 80874P109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,979 | $602K | 0.0% | $86.30 | $99.41 | -13.2% | ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC COM | 20,357 | $583K | 0.0% | $28.66 * | $24.41 | +7.3% | Stock | 460690100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,348 | $580K | 0.0% | $91.35 | $108.96 | -16.2% | ETF | 464287481 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,874 | $579K | 0.0% | $58.65 | $88.31 | -33.6% | Stock | 36262G101 |
| KNSL | KINSALE CAP GROUP INC COM | 1,377 | $570K | 0.0% | $414.13 | $330.66 | +24.8% | Stock | 49714P108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 13,593 | $567K | 0.0% | $41.70 | $39.32 | +6.1% | ETF | 69374H857 |
| PWR | QUANTA SVCS INC COM | 2,994 | $560K | 0.0% | $187.07 | $102.62 | +81.8% | Stock | 74762E102 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 28,864 | $560K | 0.0% | $19.39 | $19.83 | -2.2% | ETF | 33739P830 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 16,360 | $555K | 0.0% | $33.90 | $37.19 | -8.8% | ETF | 233051432 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 21,995 | $553K | 0.0% | $25.15 | $23.31 | +7.9% | ETF | 74347X849 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 17,867 | $549K | 0.0% | $30.72 | $30.57 | +0.5% | ETF | 78468R200 |
| MKL | MARKEL GROUP INC COM | 370 | $545K | 0.0% | $1472.49 | $1340.97 | +9.8% | Stock | 570535104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,679 | $542K | 0.0% | $46.38 | $47.35 | -2.0% | ETF | 46432F859 |
| NVO | NOVO-NORDISK A S ADR | 5,952 | $541K | 0.0% | $90.94 | $83.28 | +9.2% | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,984 | $534K | 0.0% | $179.05 * | $150.27 | +15.0% | Stock | 11133T103 |
| STLD | STEEL DYNAMICS INC COM | 4,906 | $526K | 0.0% | $107.23 * | $97.72 | +6.2% | Stock | 858119100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 17,477 | $526K | 0.0% | $30.10 | $30.26 | -0.5% | ETF | 46434V803 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,680 | $525K | 0.0% | $112.22 * | $116.94 | -6.0% | Stock | 98956P102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 15,414 | $525K | 0.0% | $34.07 | $38.26 | -11.0% | ETF | 81369Y860 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,766 | $522K | 0.0% | $48.50 | $59.08 | -17.9% | ETF | 464288810 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,146 | $522K | 0.0% | $165.96 | $152.50 | +8.8% | Stock | 16411R208 |
| PKG | PACKAGING CORP AMER COM | 3,398 | $522K | 0.0% | $153.55 * | $102.15 | +41.9% | Stock | 695156109 |
| COF | CAPITAL ONE FINL CORP COM | 5,275 | $512K | 0.0% | $97.05 * | $90.23 | +3.9% | Stock | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,182 | $511K | 0.0% | $98.60 * | $112.18 | -18.6% | Stock | 83088M102 |
| UNM | UNUM GROUP COM | 10,251 | $504K | 0.0% | $49.19 | $43.87 | +12.1% | Stock | 91529Y106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,904 | $499K | 0.0% | $56.09 | $54.49 | +2.9% | ETF | 33738R118 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,792 | $495K | 0.0% | $103.32 | $107.88 | -4.2% | ETF | 921946406 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,630 | $491K | 0.0% | $105.97 | $110.53 | -4.1% | ETF | 464288760 |
| FLEX | FLEX LTD ORD | 18,017 | $486K | 0.0% | $26.98 * | $13.91 | +46.1% | Stock | Y2573F102 |
| OIH | VANECK OIL SERVICES ETF | 1,403 | $484K | 0.0% | $345.04 | $251.72 | +37.1% | ETF | 92189H607 |
| TMUS | T-MOBILE US INC COM | 3,413 | $478K | 0.0% | $140.05 * | $134.95 | +0.3% | Stock | 872590104 |
| TJX | TJX COS INC NEW COM | 5,338 | $474K | 0.0% | $88.88 * | $58.78 | +46.8% | Stock | 872540109 |
| EQH | EQUITABLE HLDGS INC COM | 16,527 | $469K | 0.0% | $28.39 * | $24.42 | +10.3% | Stock | 29452E101 |
| LVS | LAS VEGAS SANDS CORP COM | 10,153 | $465K | 0.0% | $45.84 * | $39.34 | +11.6% | Stock | 517834107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,615 | $462K | 0.0% | $69.78 | $79.96 | -12.7% | ETF | 921937835 |
| NUE | NUCOR CORP COM | 2,934 | $459K | 0.0% | $156.35 * | $140.25 | +7.8% | Stock | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,410 | $459K | 0.0% | $190.30 * | $161.02 | +13.6% | Stock | 571748102 |
| TIP | ISHARES TIPS BOND ETF | 4,415 | $458K | 0.0% | $103.72 | $113.21 | -8.4% | ETF | 464287176 |
| GPC | GENUINE PARTS CO COM | 3,151 | $455K | 0.0% | $144.38 * | $69.34 | +94.6% | Stock | 372460105 |
| AVB | AVALONBAY CMNTYS INC COM | 2,628 | $451K | 0.0% | $171.74 * | $194.63 | -18.3% | REIT | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,190 | $446K | 0.0% | $106.54 | $85.66 | +24.4% | Stock | 00971T101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 7,167 | $443K | 0.0% | $61.76 | $61.17 | +1.0% | ETF | 97717W547 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,044 | $443K | 0.0% | $48.93 | $48.82 | +0.2% | ETF | 464288877 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,656 | $441K | 0.0% | $78.05 * | $74.12 | -0.7% | Stock | 595017104 |
| GE | GE AEROSPACE COM NEW | 3,971 | $439K | 0.0% | $110.55 * | $62.12 | +40.2% | Stock | 369604301 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,498 | $435K | 0.0% | $66.88 | $80.18 | -16.6% | ETF | 922042866 |
| GRMN | GARMIN LTD SHS | 4,096 | $431K | 0.0% | $105.20 * | $114.53 | -11.7% | Stock | H2906T109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,919 | $430K | 0.0% | $224.14 | $293.53 | -23.6% | ETF | 464287648 |
| BDX | BECTON DICKINSON & CO COM | 1,663 | $430K | 0.0% | $258.54 * | $233.95 | +5.9% | Stock | 075887109 |
| — | UNILEVER PLC SPON ADR NEW | 8,662 | $428K | 0.0% | $49.40 | $51.94 | — | ADR | 904767704 |
| HYD | VANECK HIGH YIELD MUNI ETF | 8,687 | $426K | 0.0% | $49.07 | $51.11 | -4.0% | ETF | 92189H409 |
| WMB | WILLIAMS COS INC COM | 12,616 | $425K | 0.0% | $33.69 * | $28.05 | +9.7% | Stock | 969457100 |
| STLA | STELLANTIS N.V SHS | 21,960 | $420K | 0.0% | $19.13 | $15.37 | — | Stock | N82405106 |
| VST | VISTRA CORP COM | 12,662 | $420K | 0.0% | $33.18 * | $29.25 | +11.1% | Stock | 92840M102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,399 | $416K | 0.0% | $122.29 | $128.85 | -5.1% | ETF | 464287556 |
| CTVA | CORTEVA INC COM | 8,108 | $415K | 0.0% | $51.16 * | $58.40 | -14.6% | Stock | 22052L104 |
| AXON | AXON ENTERPRISE INC COM | 2,070 | $412K | 0.0% | $198.99 | $126.83 | +56.9% | Stock | 05464C101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,019 | $410K | 0.0% | $102.02 | $113.30 | -10.0% | ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,073 | $410K | 0.0% | $37.00 * | $36.02 | +0.1% | Stock | 247361702 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 8,378 | $410K | 0.0% | $48.88 | $54.89 | -11.0% | ETF | 33739N108 |
| CBRE | CBRE GROUP INC CL A | 5,497 | $406K | 0.0% | $73.86 | $74.87 | -1.3% | Stock | 12504L109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,713 | $403K | 0.0% | $46.23 | $47.23 | -2.1% | ETF | 78468R739 |
| OEF | ISHARES S&P 100 ETF | 2,000 | $401K | 0.0% | $200.64 | $194.33 | +3.2% | ETF | 464287101 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,913 | $392K | 0.0% | $79.71 * | $68.76 | +10.2% | Stock | G0450A105 |
| XYZ | BLOCK INC CL A | 8,824 | $391K | 0.0% | $44.26 | $151.96 | -70.9% | Stock | 852234103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,821 | $390K | 0.0% | $214.18 | $216.29 | -1.0% | ETF | 922908595 |
| RDY | DR REDDYS LABS LTD ADR | 5,820 | $389K | 0.0% | $66.87 | $67.64 | -1.1% | ADR | 256135203 |
| AMLP | ALERIAN MLP ETF | 9,220 | $389K | 0.0% | $42.20 | $34.86 | +21.1% | ETF | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,177 | $388K | 0.0% | $27.37 | $22.95 | — | Stock | 293792107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,431 | $386K | 0.0% | $59.99 | $61.45 | -2.4% | ETF | 46432F834 |
| KR | KROGER CO COM | 8,590 | $384K | 0.0% | $44.75 * | $45.00 | -5.4% | Stock | 501044101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,764 | $375K | 0.0% | $135.54 | $133.82 | +1.3% | ETF | 464287630 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,779 | $374K | 0.0% | $64.78 | $64.71 | +0.1% | ETF | 33735J101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,882 | $374K | 0.0% | $63.59 * | $56.78 | +4.0% | Stock | 60871R209 |
| ALC | ALCON AG ORD SHS | 4,853 | $374K | 0.0% | $77.07 | $81.66 | -6.3% | Stock | H01301128 |
| CROX | CROCS INC COM | 4,232 | $373K | 0.0% | $88.23 | $119.17 | -26.0% | Stock | 227046109 |
| NRG | NRG ENERGY INC COM NEW | 9,670 | $372K | 0.0% | $38.52 * | $34.83 | +5.7% | Stock | 629377508 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 14,989 | $372K | 0.0% | $24.84 | $30.40 | -18.3% | ETF | 78464A656 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,512 | $369K | 0.0% | $49.17 | $53.87 | -8.7% | ETF | 46138E198 |
| FICO | FAIR ISAAC CORP COM | 424 | $368K | 0.0% | $868.53 | $378.61 | +129.4% | Stock | 303250104 |
| EQIX | EQUINIX INC COM | 501 | $364K | 0.0% | $726.26 * | $719.78 | -3.9% | REIT | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,222 | $362K | 0.0% | $69.29 | $81.49 | -15.0% | Stock | 28176E108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,453 | $356K | 0.0% | $103.07 | $97.23 | +5.2% | Stock | 30212P303 |
| XEL | XCEL ENERGY INC COM | 6,185 | $354K | 0.0% | $57.22 * | $55.18 | -4.1% | Stock | 98389B100 |
| — | BARRICK GOLD CORP COM | 24,316 | $354K | 0.0% | $14.55 | $15.95 | — | Stock | 067901108 |
| HSY | HERSHEY CO COM | 1,752 | $351K | 0.0% | $200.08 * | $197.30 | -5.2% | Stock | 427866108 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,323 | $343K | 0.0% | $259.27 | $289.15 | -11.9% | Stock | 70432V102 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 15,748 | $339K | 0.0% | $21.50 | $22.04 | -2.4% | ETF | 14020Y102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,716 | $338K | 0.0% | $196.93 * | $200.25 | -6.5% | Stock | 655844108 |
| IDN | INTELLICHECK INC COM NEW | 150,846 | $335K | 0.0% | $2.22 | $5.57 | -59.6% | Stock | 45817G201 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 21,066 | $334K | 0.0% | $15.85 | $15.22 | — | CEF | 278274105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,925 | $332K | 0.0% | $47.89 * | $24.84 | -3.6% | ETF | 808524862 |
| DRI | DARDEN RESTAURANTS INC COM | 2,265 | $324K | 0.0% | $143.22 * | $144.60 | -8.1% | Stock | 237194105 |
| IQV | IQVIA HLDGS INC COM | 1,638 | $322K | 0.0% | $196.75 | $169.22 | +16.3% | Stock | 46266C105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,094 | $322K | 0.0% | $103.99 | $104.00 | -0.0% | ETF | 337344105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,304 | $320K | 0.0% | $245.06 | $194.94 | +25.7% | ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,087 | $318K | 0.0% | $292.29 | $303.18 | -3.6% | Stock | 46120E602 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,348 | $316K | 0.0% | $72.71 * | $18.82 | -3.4% | ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 903 | $314K | 0.0% | $347.74 | $246.85 | +40.9% | Stock | 92532F100 |
| MELI | MERCADOLIBRE INC COM | 247 | $313K | 0.0% | $1267.88 | $1257.74 | +0.8% | Stock | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,179 | $313K | 0.0% | $17.20 * | $17.85 | -13.0% | Stock | 7591EP100 |
| KHC | KRAFT HEINZ CO COM | 9,095 | $306K | 0.0% | $33.64 * | $33.58 | -10.8% | Stock | 500754106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,962 | $302K | 0.0% | $101.86 | $89.97 | +13.2% | ADR | 66987V109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,495 | $301K | 0.0% | $201.51 | $160.13 | +25.8% | Stock | 049468101 |
| IDXX | IDEXX LABS INC COM | 682 | $298K | 0.0% | $437.27 | $402.64 | +8.6% | Stock | 45168D104 |
| NOW | SERVICENOW INC COM | 529 | $296K | 0.0% | $558.96 * | $78.60 | +42.2% | Stock | 81762P102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,253 | $294K | 0.0% | $90.40 | $90.89 | -0.5% | ETF | 78468R622 |
| MBB | ISHARES MBS ETF | 3,310 | $294K | 0.0% | $88.80 | $93.39 | -4.9% | ETF | 464288588 |
| PSI | INVESCO SEMICONDUCTORS ETF | 6,842 | $293K | 0.0% | $42.80 | $44.87 | -4.6% | ETF | 46137V647 |
| BG | BUNGE GLOBAL SA COM SHS | 2,702 | $293K | 0.0% | $108.27 * | $87.98 | +14.8% | Stock | H11356104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,429 | $290K | 0.0% | $202.91 * | $127.64 | +55.7% | Stock | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,313 | $281K | 0.0% | $52.80 | $52.23 | +1.1% | Stock | 101137107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,722 | $279K | 0.0% | $59.16 | $61.21 | -3.4% | ETF | 921946885 |
| NEM | NEWMONT CORP COM | 7,537 | $278K | 0.0% | $36.95 * | $46.33 | -24.2% | Stock | 651639106 |
| FITB | FIFTH THIRD BANCORP COM | 10,987 | $278K | 0.0% | $25.33 * | $24.49 | -4.8% | Stock | 316773100 |
| TXN | TEXAS INSTRS INC COM | 1,744 | $277K | 0.0% | $159.01 * | $159.07 | -6.7% | Stock | 882508104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 2,756 | $276K | 0.0% | $100.14 | $100.50 | -0.4% | ETF | 72201R833 |
| SHOP | SHOPIFY INC CL A | 5,034 | $275K | 0.0% | $54.57 | $56.53 | -3.5% | Stock | 82509L107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,618 | $275K | 0.0% | $104.92 | $86.12 | +21.8% | ETF | 464287721 |
| WCC | WESCO INTL INC COM | 1,896 | $273K | 0.0% | $143.82 * | $142.14 | -0.9% | Stock | 95082P105 |
| XYL | XYLEM INC COM | 2,959 | $269K | 0.0% | $91.03 * | $102.49 | -13.5% | Stock | 98419M100 |
| DDOG | DATADOG INC CL A COM | 2,921 | $266K | 0.0% | $91.09 | $86.50 | +5.3% | Stock | 23804L103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,928 | $265K | 0.0% | $33.44 | $35.93 | -6.9% | ETF | 336917109 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,877 | $263K | 0.0% | $67.86 | $78.07 | -13.1% | ETF | 33737K205 |
| PHM | PULTE GROUP INC COM | 3,514 | $260K | 0.0% | $74.05 | $66.40 | +9.7% | Stock | 745867101 |
| WELL | WELLTOWER INC COM | 3,152 | $258K | 0.0% | $81.92 * | $72.65 | +7.5% | REIT | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,001 | $255K | 0.0% | $255.05 | $231.09 | +8.2% | Stock | 824348106 |
| MDU | MDU RES GROUP INC COM | 13,008 | $255K | 0.0% | $19.58 * | $9.86 | +3.6% | Stock | 552690109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,172 | $255K | 0.0% | $41.26 | $36.88 | +11.9% | ETF | 78464A508 |
| MOO | VANECK AGRIBUSINESS ETF | 3,217 | $253K | 0.0% | $78.70 | $88.54 | -11.1% | ETF | 92189F700 |
| CMI | CUMMINS INC COM | 1,108 | $253K | 0.0% | $228.49 * | $198.52 | +9.4% | Stock | 231021106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 10,257 | $250K | 0.0% | $24.34 | $30.85 | -21.1% | ETF | 78464A649 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 5,392 | $248K | 0.0% | $45.95 | $47.81 | -3.9% | ETF | 33738R506 |
| BP | BP PLC SPONSORED ADR | 6,364 | $246K | 0.0% | $38.72 | $34.38 | +12.6% | ADR | 055622104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,262 | $246K | 0.0% | $39.23 | $47.40 | -17.2% | ETF | 33738D408 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,292 | $244K | 0.0% | $56.91 * | $57.85 | -8.5% | Stock | 744573106 |
| ECL | ECOLAB INC COM | 1,441 | $244K | 0.0% | $169.40 * | $167.31 | -1.0% | Stock | 278865100 |
| CPA | COPA HOLDINGS SA CL A | 2,734 | $244K | 0.0% | $89.12 * | $86.26 | -9.8% | Stock | P31076105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,142 | $243K | 0.0% | $47.28 | $52.31 | -9.6% | ETF | 922020805 |
| MDB | MONGODB INC CL A | 701 | $242K | 0.0% | $345.86 | $291.65 | +18.6% | Stock | 60937P106 |
| FPI | FARMLAND PARTNERS INC COM | 23,603 | $242K | 0.0% | $10.26 | $11.50 | — | REIT | 31154R109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,509 | $237K | 0.0% | $156.98 * | $130.36 | +17.6% | Stock | 91347P105 |
| AGCO | AGCO CORP COM | 1,991 | $236K | 0.0% | $118.29 * | $122.69 | -8.3% | Stock | 001084102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,114 | $235K | 0.0% | $111.15 | $79.57 | +39.7% | ETF | 33734X176 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 5,986 | $235K | 0.0% | $39.19 | $40.07 | -2.2% | ETF | 46137V217 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,099 | $234K | 0.0% | $75.43 * | $73.81 | -5.7% | Stock | 039483102 |
| YUM | YUM BRANDS INC COM | 1,863 | $233K | 0.0% | $124.94 * | $122.38 | -2.3% | Stock | 988498101 |
| BBY | BEST BUY INC COM | 3,294 | $229K | 0.0% | $69.47 * | $65.62 | -4.9% | Stock | 086516101 |
| — | EATON VANCE MUN BD FD COM | 25,442 | $228K | 0.0% | $8.96 | $10.16 | — | CEF | 27827X101 |
| AA | ALCOA CORP COM | 7,797 | $227K | 0.0% | $29.06 * | $30.43 | -7.2% | Stock | 013872106 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,279 | $227K | 0.0% | $42.91 | $43.41 | -1.2% | Stock | 19046P209 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,813 | $226K | 0.0% | $124.49 | $111.21 | +11.9% | Stock | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4,744 | $220K | 0.0% | $46.35 | $49.27 | -5.9% | Stock | 12769G100 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 4,251 | $220K | 0.0% | $51.67 | $70.90 | -27.1% | ETF | 46137V118 |
| TRI | THOMSON REUTERS CORP. COM | 1,771 | $217K | 0.0% | $122.77 * | $122.38 | -3.9% | Stock | 884903808 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 20,788 | $217K | 0.0% | $10.43 | $11.91 | — | CEF | 67070X101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 21,702 | $215K | 0.0% | $9.92 | $10.77 | — | CEF | 09662W109 |
| CMC | COMMERCIAL METALS CO COM | 4,313 | $213K | 0.0% | $49.41 * | $45.00 | +6.2% | Stock | 201723103 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 12,737 | $212K | 0.0% | $16.64 | $60.67 | — | REIT | 39818P799 |
| ULTA | ULTA BEAUTY INC COM | 527 | $211K | 0.0% | $399.45 | $463.41 | -13.8% | Stock | 90384S303 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,978 | $209K | 0.0% | $42.05 | $43.38 | -3.1% | ETF | 33740F805 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 8,236 | $209K | 0.0% | $25.36 | $25.08 | — | ETF | 46434VAX8 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,339 | $208K | 0.0% | $47.99 | $50.69 | -5.3% | ETF | 46434V100 |
| SM | SM ENERGY CO COM | 5,232 | $207K | 0.0% | $39.65 * | $35.61 | +4.7% | Stock | 78454L100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 8,333 | $206K | 0.0% | $24.73 | $24.71 | — | ETF | 46434VBG4 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,248 | $206K | 0.0% | $91.59 | $94.32 | -2.9% | ETF | 464287440 |
| RWR | SPDR DOW JONES REIT ETF | 2,469 | $205K | 0.0% | $82.94 | $109.60 | -24.3% | ETF | 78464A607 |
| STAG | STAG INDL INC COM | 5,898 | $204K | 0.0% | $34.51 | $35.88 | — | REIT | 85254J102 |
| FIVE | FIVE BELOW INC COM | 1,265 | $204K | 0.0% | $160.90 | $138.49 | +16.2% | Stock | 33829M101 |
| ETR | ENTERGY CORP NEW COM | 2,189 | $202K | 0.0% | $92.50 * | $47.06 | -9.2% | Stock | 29364G103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,316 | $201K | 0.0% | $60.63 | $69.61 | -12.9% | ADR | 636274409 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 7,562 | $200K | 0.0% | $26.45 | $27.05 | -2.2% | ETF | 35473P744 |
| LMNR | LIMONEIRA CO COM | 11,876 | $182K | 0.0% | $15.32 * | $17.01 | -13.6% | Stock | 532746104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 22,463 | $161K | 0.0% | $7.16 | $7.91 | — | CEF | 958435109 |
| — | INVESCO VALUE MUN INCOME TR COM | 15,000 | $156K | 0.0% | $10.40 | $11.82 | — | CEF | 46132P108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,562 | $139K | 0.0% | $9.55 | $10.94 | — | CEF | 09254E103 |
| ADEA | ADEIA INC COM | 12,418 | $133K | 0.0% | $10.68 * | $8.73 | +17.9% | Stock | 00676P107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 11,655 | $132K | 0.0% | $11.33 | $11.76 | — | CEF | 92840R101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,733 | $127K | 0.0% | $7.61 | $8.59 | — | CEF | 09251A104 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 10,589 | $124K | 0.0% | $11.69 | $14.37 | -18.7% | Stock | 14888U101 |
| — | MFS MUN INCOME TR SH BEN INT | 27,081 | $123K | 0.0% | $4.55 | $5.34 | — | CEF | 552738106 |
| TILE | INTERFACE INC COM | 12,140 | $119K | 0.0% | $9.81 | $9.70 | +1.1% | Stock | 458665304 |
| SPNT | SIRIUSPOINT LTD COM | 11,702 | $119K | 0.0% | $10.17 | $9.14 | +11.2% | Stock | G8192H106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,262 | $108K | 0.0% | $9.61 | $9.61 | — | REIT | 379378201 |
| — | NUVEEN MUN VALUE FD INC COM | 10,161 | $83,930 | 0.0% | $8.26 | $10.38 | — | CEF | 670928100 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 65,106 | $63,675 | 0.0% | $0.98 | $1.23 | — | Stock | 852387505 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 11,285 | $55,748 | 0.0% | $4.94 | $5.11 | -3.4% | ETF | 33740F540 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $21,933 | 0.0% | $0.34 | $1.29 | -73.4% | Stock | 36117T100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,600 | $1,538 | 0.0% | $0.43 * | $415.29 | +2.9% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,500 | $1,069 | 0.0% | $0.43 * | $415.29 | +2.9% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 2,400 | $1,044 | 0.0% | $0.43 * | $26.33 | +65.1% | Put | 67066G104 |