Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 22, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 280,959 | $24.29M | 10.0% | $86.47 | $84.91 | +1.8% | ETF | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 492,064 | $17.7M | 7.3% | $35.97 * | $105.85 | +1.9% | ETF | 78468R622 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 200,859 | $9.977M | 4.1% | $49.67 | $48.00 | +3.5% | ETF | 46138E198 |
| BKLN | INVESCO SENIOR LOAN ETF | 272,997 | $6.181M | 2.5% | $22.64 | $22.59 | +0.2% | ETF | 46138G508 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 171,468 | $6.137M | 2.5% | $35.79 | $34.92 | +2.5% | ETF | 97717W505 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 127,702 | $5.994M | 2.5% | $46.94 | $46.42 | +1.1% | ETF | 46138G102 |
| — | SPDR S&P 600 SMALL CAP ETF | 88,631 | $5.909M | 2.4% | $66.67 | $66.67 | — | ETF | 78464A813 |
| FDX | FEDEX CORP COM | 29,128 | $5.284M | 2.2% | $181.41 * | $155.84 | +2.9% | Stock | 31428X106 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 482,897 | $4.822M | 2.0% | $9.99 | $9.98 | +0.1% | ETF | 90214Q766 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 146,577 | $3.994M | 1.6% | $27.25 | $26.94 | +1.2% | ETF | 78468R408 |
| DG | DOLLAR GEN CORP NEW COM | 31,264 | $3.73M | 1.5% | $119.30 * | $106.27 | +2.6% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP COM | 50,591 | $3.647M | 1.5% | $72.09 * | $55.48 | +6.5% | Stock | 743315103 |
| LKQ | LKQ CORP COM | 120,527 | $3.421M | 1.4% | $28.38 * | $24.16 | +5.5% | Stock | 501889208 |
| IP | INTERNATIONAL PAPER CO COM | 73,763 | $3.413M | 1.4% | $46.27 * | $31.79 | +1.7% | Stock | 460146103 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 233,709 | $3.246M | 1.3% | $13.89 | $13.89 | — | CEF | 43010E404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 97,601 | $3.19M | 1.3% | $32.68 * | $29.69 | +2.8% | Stock | 499049104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,570 | $3.048M | 1.3% | $106.67 | $104.57 | +2.0% | ETF | 464287440 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 58,895 | $3.02M | 1.2% | $51.28 | $51.17 | +0.2% | ETF | 33739Q200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,554 | $3.005M | 1.2% | $109.07 | $107.23 | +1.7% | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 17,051 | $2.842M | 1.2% | $166.69 | $157.93 | +4.8% | Stock | 30303M102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 27,102 | $2.715M | 1.1% | $100.19 | $98.73 | +1.5% | ETF | 72201R783 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,091 | $2.63M | 1.1% | $119.06 | $115.84 | +2.8% | ETF | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21,902 | $2.41M | 1.0% | $110.06 | $107.86 | +2.0% | ETF | 464288281 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 48,188 | $2.395M | 1.0% | $49.71 * | $39.11 | +1.7% | ETF | 233051432 |
| AAPL | APPLE INC COM | 12,603 | $2.394M | 1.0% | $189.94 * | $40.43 | +12.1% | Stock | 037833100 |
| — | PINNACLE FINL PARTNERS INC COM | 40,752 | $2.229M | 0.9% | $54.70 | $54.70 | — | Stock | 72346Q104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 42,593 | $2.168M | 0.9% | $50.91 | $50.71 | +0.4% | ETF | 46429B655 |
| — | NUANCE COMMUNICATIONS INC COM | 125,604 | $2.126M | 0.9% | $16.93 | $16.93 | — | Stock | 67020Y100 |
| XOM | EXXON MOBIL CORP COM | 25,544 | $2.064M | 0.8% | $80.80 * | $55.43 | +6.4% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 1,143 | $2.035M | 0.8% | $1780.75 * | $83.22 | +7.0% | Stock | 023135106 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,834 | $1.938M | 0.8% | $197.07 * | $146.03 | +12.4% | REIT | 03027X100 |
| FAF | FIRST AMERN FINL CORP COM | 34,155 | $1.759M | 0.7% | $51.50 * | $39.24 | +4.6% | Stock | 31847R102 |
| IVZ | INVESCO LTD SHS | 89,929 | $1.737M | 0.7% | $19.31 * | $13.47 | +4.1% | Stock | G491BT108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 129,981 | $1.642M | 0.7% | $12.63 | $12.14 | +4.0% | Stock | 388689101 |
| PSA | PUBLIC STORAGE OPER CO COM | 7,177 | $1.563M | 0.6% | $217.79 * | $157.22 | +4.8% | REIT | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,917 | $1.555M | 0.6% | $111.74 * | $80.97 | +5.9% | Stock | 911312106 |
| TSCO | TRACTOR SUPPLY CO COM | 15,866 | $1.551M | 0.6% | $97.76 * | $16.35 | +7.7% | Stock | 892356106 |
| MSFT | MICROSOFT CORP COM | 13,052 | $1.539M | 0.6% | $117.94 * | $102.29 | +8.3% | Stock | 594918104 |
| INGR | INGREDION INC COM | 16,065 | $1.521M | 0.6% | $94.69 | $94.49 | +0.2% | Stock | 457187102 |
| CTRA | COTERRA ENERGY INC COM | 56,050 | $1.463M | 0.6% | $26.10 * | $18.65 | +4.1% | Stock | 127097103 |
| — | KELLANOVA COM | 25,154 | $1.443M | 0.6% | $57.38 * | $41.45 | +1.6% | Stock | 487836108 |
| — | BLACKROCK INC COM | 3,362 | $1.437M | 0.6% | $427.31 | $427.31 | — | Stock | 09247X101 |
| COR | CENCORA INC COM | 17,779 | $1.414M | 0.6% | $79.52 * | $62.97 | +0.6% | Stock | 03073E105 |
| QCOM | QUALCOMM INC COM | 24,329 | $1.387M | 0.6% | $57.03 * | $45.74 | +6.5% | Stock | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,915 | $1.376M | 0.6% | $43.13 * | $34.90 | +1.3% | Stock | 039483102 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 42,667 | $1.376M | 0.6% | $32.26 | $35.01 | -7.8% | ETF | 74347B201 |
| BAC | BANK AMERICA CORP COM | 48,540 | $1.339M | 0.6% | $27.59 * | $23.89 | -2.1% | Stock | 060505104 |
| TSN | TYSON FOODS INC CL A | 19,184 | $1.332M | 0.5% | $69.43 * | $50.94 | +12.6% | Stock | 902494103 |
| SFM | SPROUTS FMRS MKT INC COM | 60,954 | $1.313M | 0.5% | $21.54 | $23.46 | -8.2% | Stock | 85208M102 |
| KO | COCA COLA CO COM | 27,340 | $1.281M | 0.5% | $46.86 * | $37.78 | +0.9% | Stock | 191216100 |
| STWD | STARWOOD PPTY TR INC COM | 57,027 | $1.275M | 0.5% | $22.35 | $22.35 | — | REIT | 85571B105 |
| TJX | TJX COS INC NEW COM | 23,398 | $1.245M | 0.5% | $53.21 * | $45.47 | +6.9% | Stock | 872540109 |
| CLH | CLEAN HARBORS INC COM | 17,331 | $1.24M | 0.5% | $71.53 | $61.79 | +15.8% | Stock | 184496107 |
| TROW | PRICE T ROWE GROUP INC COM | 12,250 | $1.227M | 0.5% | $100.12 * | $73.21 | +4.5% | Stock | 74144T108 |
| SU | SUNCOR ENERGY INC NEW COM | 37,709 | $1.223M | 0.5% | $32.43 * | $24.80 | +0.2% | Stock | 867224107 |
| CAH | CARDINAL HEALTH INC COM | 25,142 | $1.211M | 0.5% | $48.15 * | $41.04 | -2.9% | Stock | 14149Y108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 118,868 | $1.193M | 0.5% | $10.04 * | $8.94 | +0.1% | Stock | 624758108 |
| — | BEACON ROOFING SUPPLY INC COM | 34,247 | $1.101M | 0.5% | $32.16 | $32.16 | — | Stock | 073685109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,791 | $1.079M | 0.4% | $284.59 | $273.44 | +4.1% | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 4,125 | $971K | 0.4% | $235.45 * | $207.20 | +9.5% | Stock | 57636Q104 |
| CCK | CROWN HLDGS INC COM | 17,741 | $968K | 0.4% | $54.57 * | $49.02 | +5.8% | Stock | 228368106 |
| EOG | EOG RES INC COM | 10,016 | $953K | 0.4% | $95.18 * | $71.93 | -0.1% | Stock | 26875P101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 9,211 | $936K | 0.4% | $101.56 | $101.30 | +0.3% | ETF | 72201R833 |
| HD | HOME DEPOT INC COM | 4,872 | $935K | 0.4% | $191.90 * | $154.70 | +5.2% | Stock | 437076102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,705 | $932K | 0.4% | $52.64 | $50.11 | +5.0% | ETF | 46138E354 |
| OXY | OCCIDENTAL PETE CORP COM | 14,063 | $931K | 0.4% | $66.20 * | $56.47 | +1.4% | Stock | 674599105 |
| BEN | FRANKLIN RESOURCES INC COM | 27,583 | $914K | 0.4% | $33.14 * | $22.72 | +5.8% | Stock | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,419 | $888K | 0.4% | $200.89 | $201.85 | -0.5% | Stock | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,156 | $884K | 0.4% | $86.99 * | $74.46 | -0.6% | Stock | 12541W209 |
| HON | HONEYWELL INTL INC COM | 5,530 | $879K | 0.4% | $158.92 * | $121.16 | +7.5% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 7,437 | $871K | 0.4% | $117.06 * | $117.27 | -5.0% | Stock | 58155Q103 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 79,637 | $860K | 0.4% | $10.80 | $10.80 | — | REIT | 02607T109 |
| VTR | VENTAS INC COM | 13,426 | $857K | 0.4% | $63.81 * | $47.25 | +3.4% | REIT | 92276F100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,012 | $842K | 0.3% | $84.12 | $83.72 | +0.5% | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 690 | $812K | 0.3% | $1176.89 * | $56.03 | +4.2% | Stock | 02079K305 |
| IDCC | INTERDIGITAL INC COM | 11,812 | $779K | 0.3% | $65.98 | $69.51 | -5.1% | Stock | 45867G101 |
| WERN | WERNER ENTERPRISES INC COM | 22,674 | $774K | 0.3% | $34.15 | $33.32 | +2.5% | Stock | 950755108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,704 | $764K | 0.3% | $55.77 | $54.88 | +1.6% | ETF | 92203J407 |
| MRTN | MARTEN TRANS LTD COM | 41,449 | $739K | 0.3% | $17.83 * | $10.26 | -2.6% | Stock | 573075108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,937 | $693K | 0.3% | $176.04 * | $142.15 | +12.0% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 4,896 | $684K | 0.3% | $139.79 * | $110.34 | +4.8% | Stock | 478160104 |
| NKE | NIKE INC CL B | 7,652 | $644K | 0.3% | $84.21 * | $75.37 | +2.2% | Stock | 654106103 |
| MU | MICRON TECHNOLOGY INC COM | 15,585 | $644K | 0.3% | $41.33 * | $37.69 | +7.0% | Stock | 595112103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,247 | $633K | 0.3% | $51.71 | $50.65 | +2.1% | ETF | 46434G103 |
| BG | BUNGE GLOBAL SA COM SHS | 11,355 | $603K | 0.2% | $53.07 * | $42.99 | +0.5% | Stock | H11356104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,298 | $581K | 0.2% | $109.64 | $105.40 | +4.0% | ETF | 921908844 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 11,654 | $569K | 0.2% | $48.80 | $47.97 | +1.7% | ETF | 92189H201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,068 | $564K | 0.2% | $111.19 | $109.66 | +1.4% | ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC COM | 316 | $551K | 0.2% | $1744.91 | $1755.46 | -2.2% | Stock | 09857L108 |
| VO | VANGUARD MID-CAP ETF | 3,427 | $551K | 0.2% | $160.75 * | $38.46 | +4.5% | ETF | 922908629 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,476 | $546K | 0.2% | $52.15 | $51.41 | +1.4% | ETF | 922907746 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 9,766 | $545K | 0.2% | $55.85 | $55.15 | +1.3% | ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO COM | 5,289 | $535K | 0.2% | $101.24 * | $85.34 | -1.7% | Stock | 46625H100 |
| V | VISA INC COM CL A | 3,392 | $530K | 0.2% | $156.19 * | $137.38 | +8.5% | Stock | 92826C839 |
| — | HANESBRANDS INC COM | 29,135 | $521K | 0.2% | $17.88 | $17.88 | — | Stock | 410345102 |
| PFE | PFIZER INC COM | 11,493 | $488K | 0.2% | $42.47 * | $29.24 | +0.9% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 3,938 | $485K | 0.2% | $123.18 * | $87.45 | +4.6% | Stock | 166764100 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,936 | $476K | 0.2% | $96.45 * | $22.20 | +8.6% | ETF | 74347X823 |
| — | RED LION HOTELS CORP COM | 58,345 | $471K | 0.2% | $8.08 | $8.08 | — | Stock | 756764106 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 9,520 | $469K | 0.2% | $49.28 * | $22.03 | +11.8% | ETF | 74347X864 |
| INTC | INTEL CORP COM | 8,716 | $468K | 0.2% | $53.70 * | $43.83 | +6.1% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 1,307 | $466K | 0.2% | $356.56 * | $34.67 | +2.9% | Stock | 64110L106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,079 | $465K | 0.2% | $91.61 | $91.53 | +0.1% | ETF | 78468R663 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 7,435 | $454K | 0.2% | $61.12 | $58.64 | +4.2% | ETF | 25459W847 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,568 | $454K | 0.2% | $59.98 | $59.97 | +0.0% | ETF | 33739Q408 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8,001 | $453K | 0.2% | $56.66 * | $6.06 | +16.9% | ETF | 74347X831 |
| TGT | TARGET CORP COM | 5,628 | $452K | 0.2% | $80.27 * | $60.69 | +10.3% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 7,907 | $427K | 0.2% | $53.99 * | $39.51 | +11.1% | Stock | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 2,728 | $427K | 0.2% | $156.42 * | $24.68 | +5.6% | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 362 | $425K | 0.2% | $1173.49 * | $55.69 | +4.6% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,457 | $412K | 0.2% | $282.46 | $271.68 | +4.0% | ETF | 78462F103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,940 | $403K | 0.2% | $58.07 | $56.51 | +2.8% | ETF | 46432F834 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,888 | $401K | 0.2% | $138.90 | $133.21 | +4.3% | ETF | 33733E302 |
| ETN | EATON CORP PLC SHS | 4,867 | $392K | 0.2% | $80.57 * | $66.48 | +6.3% | Stock | G29183103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,742 | $391K | 0.2% | $82.37 | $77.18 | +6.7% | ETF | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 6,003 | $384K | 0.2% | $63.92 | $60.26 | +6.1% | ETF | 33734X176 |
| ABT | ABBOTT LABS COM | 4,799 | $384K | 0.2% | $79.94 * | $66.10 | +7.5% | Stock | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 1,543 | $383K | 0.2% | $248.26 * | $209.19 | +11.2% | Stock | 303075105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,471 | $383K | 0.2% | $69.93 * | $17.11 | +2.2% | ETF | 808524607 |
| BA | BOEING CO COM | 984 | $375K | 0.2% | $381.49 * | $375.20 | -0.7% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 3,484 | $362K | 0.1% | $103.84 | $94.45 | +9.7% | Stock | 70450Y103 |
| DIS | DISNEY WALT CO COM | 3,203 | $356K | 0.1% | $111.02 * | $107.88 | -0.7% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,770 | $353K | 0.1% | $74.00 * | $34.21 | +8.1% | ETF | 81369Y803 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,334 | $352K | 0.1% | $150.85 | $143.91 | +4.8% | ETF | 33733E203 |
| ORCL | ORACLE CORP COM | 6,520 | $350K | 0.1% | $53.71 * | $46.07 | +5.5% | Stock | 68389X105 |
| T | AT&T INC COM | 10,817 | $339K | 0.1% | $31.36 * | $14.16 | +3.1% | Stock | 00206R102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,361 | $333K | 0.1% | $76.41 | $74.59 | +2.4% | ETF | 33734X143 |
| PEP | PEPSICO INC COM | 2,719 | $333K | 0.1% | $122.54 * | $92.45 | +8.1% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,983 | $317K | 0.1% | $159.73 * | $125.45 | +10.4% | Stock | 053015103 |
| ADBE | ADOBE INC COM | 1,183 | $315K | 0.1% | $266.49 | $252.10 | +5.7% | Stock | 00724F101 |
| WMT | WALMART INC COM | 3,187 | $311K | 0.1% | $97.54 * | $29.24 | +0.7% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,705 | $306K | 0.1% | $179.65 | $169.68 | +5.9% | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,218 | $295K | 0.1% | $242.13 * | $198.35 | +10.8% | Stock | 22160K105 |
| — | VMWARE INC CL A COM | 1,606 | $290K | 0.1% | $180.51 | $180.51 | — | Stock | 928563402 |
| PG | PROCTER AND GAMBLE CO COM | 2,764 | $288K | 0.1% | $104.05 * | $82.07 | +7.0% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 3,155 | $287K | 0.1% | $91.07 * | $74.33 | +2.3% | Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 1,482 | $287K | 0.1% | $193.35 * | $38.59 | +6.1% | Stock | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 4,150 | $284K | 0.1% | $68.54 * | $54.99 | +6.3% | Stock | 194162103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,548 | $282K | 0.1% | $110.55 | $110.45 | +0.1% | ETF | 464288679 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,614 | $280K | 0.1% | $49.86 | $49.43 | +0.9% | ETF | 46432F859 |
| AMGN | AMGEN INC COM | 1,455 | $276K | 0.1% | $190.01 * | $154.67 | -0.1% | Stock | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,993 | $275K | 0.1% | $91.76 | $90.16 | +1.8% | ETF | 81369Y209 |
| BDX | BECTON DICKINSON & CO COM | 1,099 | $274K | 0.1% | $249.66 * | $212.74 | +3.3% | Stock | 075887109 |
| PRU | PRUDENTIAL FINL INC COM | 2,980 | $274K | 0.1% | $91.88 * | $65.50 | +0.2% | Stock | 744320102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,579 | $272K | 0.1% | $172.36 * | $40.97 | +5.2% | ETF | 464287309 |
| MMM | 3M CO COM | 1,298 | $270K | 0.1% | $207.79 * | $131.07 | +3.5% | Stock | 88579Y101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,075 | $269K | 0.1% | $44.27 | $42.67 | +3.7% | ETF | 464287184 |
| MCD | MCDONALDS CORP COM | 1,395 | $265K | 0.1% | $189.86 * | $154.59 | +5.1% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 2,417 | $265K | 0.1% | $109.46 * | $88.06 | +9.8% | Stock | 548661107 |
| AFL | AFLAC INC COM | 5,249 | $262K | 0.1% | $50.00 * | $40.99 | +4.1% | Stock | 001055102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,402 | $262K | 0.1% | $186.93 * | $150.47 | +8.2% | Stock | 655844108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,760 | $257K | 0.1% | $44.70 | $43.46 | +2.9% | ETF | 464289867 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,323 | $256K | 0.1% | $77.14 | $76.79 | +0.5% | ETF | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,606 | $256K | 0.1% | $98.18 | $95.78 | +2.5% | ETF | 464287168 |
| PSX | PHILLIPS 66 COM | 2,668 | $254K | 0.1% | $95.18 * | $71.93 | +0.5% | Stock | 718546104 |
| RTX | RTX CORPORATION COM | 1,967 | $254K | 0.1% | $128.91 * | $64.61 | +7.0% | Stock | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,584 | $253K | 0.1% | $159.67 * | $134.74 | +4.0% | Stock | 502431109 |
| APD | AIR PRODS & CHEMS INC COM | 1,322 | $252K | 0.1% | $190.89 * | $145.63 | +11.6% | Stock | 009158106 |
| LIN | LINDE PLC SHS | 1,433 | $252K | 0.1% | $175.91 * | $149.81 | +6.3% | Stock | G54950103 |
| PAYX | PAYCHEX INC COM | 3,122 | $250K | 0.1% | $80.20 * | $60.45 | +9.0% | Stock | 704326107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,218 | $250K | 0.1% | $18.90 | $18.90 | — | REIT | 379378201 |
| CLX | CLOROX CO DEL COM | 1,507 | $242K | 0.1% | $160.46 * | $126.88 | +3.6% | Stock | 189054109 |
| VFC | V F CORP COM | 2,765 | $240K | 0.1% | $86.91 * | $77.99 | +4.9% | Stock | 918204108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,751 | $239K | 0.1% | $86.91 | $82.61 | +5.2% | ETF | 922908553 |
| CBRE | CBRE GROUP INC CL A | 4,816 | $238K | 0.1% | $49.45 | $46.95 | +5.3% | Stock | 12504L109 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 9,593 | $236K | 0.1% | $24.62 | $24.62 | — | ETF | 00400R874 |
| WEC | WEC ENERGY GROUP INC COM | 2,963 | $234K | 0.1% | $79.07 * | $59.63 | +7.0% | Stock | 92939U106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,403 | $231K | 0.1% | $96.13 | $89.59 | +7.3% | ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,155 | $229K | 0.1% | $72.45 * | $63.20 | +3.7% | Stock | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,577 | $228K | 0.1% | $144.39 * | $45.30 | +3.0% | Stock | 679580100 |
| WM | WASTE MGMT INC DEL COM | 2,181 | $227K | 0.1% | $103.89 * | $87.01 | +6.9% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 1,143 | $226K | 0.1% | $197.52 * | $167.09 | +10.0% | Stock | 863667101 |
| EMR | EMERSON ELEC CO COM | 3,253 | $223K | 0.1% | $68.47 * | $56.02 | +4.5% | Stock | 291011104 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 179,533 | $222K | 0.1% | $1.24 | $1.24 | — | Stock | 852387505 |
| ADI | ANALOG DEVICES INC COM | 2,091 | $220K | 0.1% | $105.29 * | $88.44 | +5.3% | Stock | 032654105 |
| CB | CHUBB LIMITED COM | 1,568 | $220K | 0.1% | $140.09 * | $118.54 | +5.8% | Stock | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,529 | $219K | 0.1% | $143.55 * | $117.01 | +4.5% | Stock | 452308109 |
| AMLP | ALERIAN MLP ETF | 20,949 | $210K | 0.1% | $10.03 * | $49.03 | +2.3% | ETF | 00162Q452 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 4,577 | $210K | 0.1% | $45.90 | $44.26 | +3.7% | ETF | 464286665 |
| ES | EVERSOURCE ENERGY COM | 2,944 | $209K | 0.1% | $70.94 * | $53.98 | +3.6% | Stock | 30040W108 |
| PII | POLARIS INC COM | 2,465 | $208K | 0.1% | $84.42 | $84.84 | -0.5% | Stock | 731068102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 8,321 | $207K | 0.1% | $24.88 | $24.88 | — | ETF | 46434VBG4 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 8,408 | $206K | 0.1% | $24.53 | $23.90 | +2.6% | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE | 8,499 | $206K | 0.1% | $24.24 | $23.64 | +2.5% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 8,263 | $205K | 0.1% | $24.87 | $24.87 | — | ETF | 46434VBD1 |
| USB | US BANCORP DEL COM NEW | 4,252 | $205K | 0.1% | $48.19 * | $37.60 | -3.2% | Stock | 902973304 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 64,996 | $204K | 0.1% | $3.14 | $3.14 | — | REIT | 46124J201 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 8,254 | $204K | 0.1% | $24.72 | $24.72 | — | ETF | 46434VBK5 |
| — | ATHENE HOLDING LTD CL A | 5,000 | $204K | 0.1% | $40.80 | $40.80 | — | Stock | G0684D107 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 8,124 | $203K | 0.1% | $25.01 | $25.01 | — | ETF | 46434VAX8 |
| ABBV | ABBVIE INC COM | 2,517 | $203K | 0.1% | $80.60 * | $61.01 | -1.3% | Stock | 00287Y109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,973 | $181K | 0.1% | $16.47 | $16.47 | — | CEF | 278277108 |
| SLV | ISHARES SILVER TRUST | 10,935 | $155K | 0.1% | $14.18 | $14.60 | -2.9% | ETF | 46428Q109 |
| DAIO | DATA I O CORP COM | 14,686 | $81,507 | 0.0% | $5.55 | $5.88 | -5.6% | Stock | 237690102 |
| — | FURY GOLD MINES LIMITED COM | 24,000 | $34,800 | 0.0% | $1.45 | $1.45 | — | Stock | 05208W108 |