CIK: 0002019663 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $243,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 280,959 | $24,295 | 10.0% | $86.47 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 492,064 | $17,700 | 7.3% | $35.97 | — | ETF | 78468R622 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 200,859 | $9,977 | 4.1% | $49.67 | — | ETF | 46138E198 |
| BKLN | INVESCO SENIOR LOAN ETF | 272,997 | $6,181 | 2.5% | $22.64 | — | ETF | 46138G508 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 171,468 | $6,137 | 2.5% | $35.79 | — | ETF | 97717W505 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 127,702 | $5,994 | 2.5% | $46.94 | — | ETF | 46138G102 |
| — | SPDR S&P 600 SMALL CAP ETF | 88,631 | $5,909 | 2.4% | $66.67 | — | ETF | 78464A813 |
| FDX | FEDEX CORP COM | 29,128 | $5,284 | 2.2% | $155.84 | 0.0% | Stock | 31428X106 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 482,897 | $4,822 | 2.0% | $9.99 | — | ETF | 90214Q766 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 146,577 | $3,994 | 1.6% | $27.25 | — | ETF | 78468R408 |
| DG | DOLLAR GEN CORP NEW COM | 31,264 | $3,730 | 1.5% | $106.27 | 0.0% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP COM | 50,591 | $3,647 | 1.5% | $55.48 | 0.0% | Stock | 743315103 |
| LKQ | LKQ CORP COM | 120,527 | $3,421 | 1.4% | $24.16 | 0.0% | Stock | 501889208 |
| IP | INTERNATIONAL PAPER CO COM | 73,763 | $3,413 | 1.4% | $31.79 | 0.0% | Stock | 460146103 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 233,709 | $3,246 | 1.3% | $13.89 | — | CEF | 43010E404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 97,601 | $3,190 | 1.3% | $29.69 | 0.0% | Stock | 499049104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,570 | $3,048 | 1.3% | $106.67 | — | ETF | 464287440 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 58,895 | $3,020 | 1.2% | $51.28 | — | ETF | 33739Q200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,554 | $3,005 | 1.2% | $109.07 | — | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 17,051 | $2,842 | 1.2% | $157.93 | 0.0% | Stock | 30303M102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 27,102 | $2,715 | 1.1% | $100.19 | — | ETF | 72201R783 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,091 | $2,630 | 1.1% | $119.06 | — | ETF | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21,902 | $2,410 | 1.0% | $110.06 | — | ETF | 464288281 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 48,188 | $2,395 | 1.0% | $49.71 | — | ETF | 233051432 |
| AAPL | APPLE INC COM | 12,603 | $2,394 | 1.0% | $40.43 | 0.0% | Stock | 037833100 |
| — | PINNACLE FINL PARTNERS INC COM | 40,752 | $2,229 | 0.9% | $54.70 | — | Stock | 72346Q104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 42,593 | $2,168 | 0.9% | $50.91 | — | ETF | 46429B655 |
| — | NUANCE COMMUNICATIONS INC COM | 125,604 | $2,126 | 0.9% | $16.93 | — | Stock | 67020Y100 |
| XOM | EXXON MOBIL CORP COM | 25,544 | $2,064 | 0.8% | $55.43 | 0.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 1,143 | $2,035 | 0.8% | $83.22 | 0.0% | Stock | 023135106 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,834 | $1,938 | 0.8% | $146.03 | 0.0% | REIT | 03027X100 |
| FAF | FIRST AMERN FINL CORP COM | 34,155 | $1,759 | 0.7% | $39.24 | 0.0% | Stock | 31847R102 |
| IVZ | INVESCO LTD SHS | 89,929 | $1,737 | 0.7% | $13.47 | 0.0% | Stock | G491BT108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 129,981 | $1,642 | 0.7% | $12.14 | 0.0% | Stock | 388689101 |
| PSA | PUBLIC STORAGE OPER CO COM | 7,177 | $1,563 | 0.6% | $157.22 | 0.0% | REIT | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,917 | $1,555 | 0.6% | $80.97 | 0.0% | Stock | 911312106 |
| TSCO | TRACTOR SUPPLY CO COM | 15,866 | $1,551 | 0.6% | $16.35 | 0.0% | Stock | 892356106 |
| MSFT | MICROSOFT CORP COM | 13,052 | $1,539 | 0.6% | $102.29 | 0.0% | Stock | 594918104 |
| INGR | INGREDION INC COM | 16,065 | $1,521 | 0.6% | $94.49 | 0.0% | Stock | 457187102 |
| CTRA | COTERRA ENERGY INC COM | 56,050 | $1,463 | 0.6% | $18.65 | 0.0% | Stock | 127097103 |
| — | KELLANOVA COM | 25,154 | $1,443 | 0.6% | $41.45 | 0.0% | Stock | 487836108 |
| — | BLACKROCK INC COM | 3,362 | $1,437 | 0.6% | $427.31 | — | Stock | 09247X101 |
| COR | CENCORA INC COM | 17,779 | $1,414 | 0.6% | $62.97 | 0.0% | Stock | 03073E105 |
| QCOM | QUALCOMM INC COM | 24,329 | $1,387 | 0.6% | $45.74 | 0.0% | Stock | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,915 | $1,376 | 0.6% | $34.90 | 0.0% | Stock | 039483102 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 42,667 | $1,376 | 0.6% | $32.26 | — | ETF | 74347B201 |
| BAC | BANK AMERICA CORP COM | 48,540 | $1,339 | 0.6% | $23.89 | 0.0% | Stock | 060505104 |
| TSN | TYSON FOODS INC CL A | 19,184 | $1,332 | 0.5% | $50.94 | 0.0% | Stock | 902494103 |
| SFM | SPROUTS FMRS MKT INC COM | 60,954 | $1,313 | 0.5% | $23.46 | 0.0% | Stock | 85208M102 |
| KO | COCA COLA CO COM | 27,340 | $1,281 | 0.5% | $37.78 | 0.0% | Stock | 191216100 |
| STWD | STARWOOD PPTY TR INC COM | 57,027 | $1,275 | 0.5% | $22.35 | — | REIT | 85571B105 |
| TJX | TJX COS INC NEW COM | 23,398 | $1,245 | 0.5% | $45.47 | 0.0% | Stock | 872540109 |
| CLH | CLEAN HARBORS INC COM | 17,331 | $1,240 | 0.5% | $61.79 | 0.0% | Stock | 184496107 |
| TROW | PRICE T ROWE GROUP INC COM | 12,250 | $1,227 | 0.5% | $73.21 | 0.0% | Stock | 74144T108 |
| SU | SUNCOR ENERGY INC NEW COM | 37,709 | $1,223 | 0.5% | $24.80 | 0.0% | Stock | 867224107 |
| CAH | CARDINAL HEALTH INC COM | 25,142 | $1,211 | 0.5% | $41.04 | 0.0% | Stock | 14149Y108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 118,868 | $1,193 | 0.5% | $8.94 | 0.0% | Stock | 624758108 |
| — | BEACON ROOFING SUPPLY INC COM | 34,247 | $1,101 | 0.5% | $32.16 | — | Stock | 073685109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,791 | $1,079 | 0.4% | $284.59 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 4,125 | $971 | 0.4% | $207.20 | 0.0% | Stock | 57636Q104 |
| CCK | CROWN HLDGS INC COM | 17,741 | $968 | 0.4% | $49.02 | 0.0% | Stock | 228368106 |
| EOG | EOG RES INC COM | 10,016 | $953 | 0.4% | $71.93 | 0.0% | Stock | 26875P101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 9,211 | $936 | 0.4% | $101.56 | — | ETF | 72201R833 |
| HD | HOME DEPOT INC COM | 4,872 | $935 | 0.4% | $154.70 | 0.0% | Stock | 437076102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,705 | $932 | 0.4% | $52.64 | — | ETF | 46138E354 |
| OXY | OCCIDENTAL PETE CORP COM | 14,063 | $931 | 0.4% | $56.47 | 0.0% | Stock | 674599105 |
| BEN | FRANKLIN RESOURCES INC COM | 27,583 | $914 | 0.4% | $22.72 | 0.0% | Stock | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,419 | $888 | 0.4% | $201.85 | 0.0% | Stock | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,156 | $884 | 0.4% | $74.46 | 0.0% | Stock | 12541W209 |
| HON | HONEYWELL INTL INC COM | 5,530 | $879 | 0.4% | $121.16 | 0.0% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 7,437 | $871 | 0.4% | $117.27 | 0.0% | Stock | 58155Q103 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 79,637 | $860 | 0.4% | $10.80 | — | REIT | 02607T109 |
| VTR | VENTAS INC COM | 13,426 | $857 | 0.4% | $47.25 | 0.0% | REIT | 92276F100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,012 | $842 | 0.3% | $84.12 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 690 | $812 | 0.3% | $56.03 | 0.0% | Stock | 02079K305 |
| IDCC | INTERDIGITAL INC COM | 11,812 | $779 | 0.3% | $69.51 | 0.0% | Stock | 45867G101 |
| WERN | WERNER ENTERPRISES INC COM | 22,674 | $774 | 0.3% | $33.32 | 0.0% | Stock | 950755108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,704 | $764 | 0.3% | $55.77 | — | ETF | 92203J407 |
| MRTN | MARTEN TRANS LTD COM | 41,449 | $739 | 0.3% | $10.26 | 0.0% | Stock | 573075108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,937 | $693 | 0.3% | $142.15 | 0.0% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 4,896 | $684 | 0.3% | $110.34 | 0.0% | Stock | 478160104 |
| NKE | NIKE INC CL B | 7,652 | $644 | 0.3% | $75.37 | 0.0% | Stock | 654106103 |
| MU | MICRON TECHNOLOGY INC COM | 15,585 | $644 | 0.3% | $37.69 | 0.0% | Stock | 595112103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,247 | $633 | 0.3% | $51.71 | — | ETF | 46434G103 |
| BG | BUNGE GLOBAL SA COM SHS | 11,355 | $603 | 0.2% | $42.99 | 0.0% | Stock | H11356104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,298 | $581 | 0.2% | $109.64 | — | ETF | 921908844 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 11,654 | $569 | 0.2% | $48.80 | — | ETF | 92189H201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,068 | $564 | 0.2% | $111.19 | — | ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC COM | 316 | $551 | 0.2% | $1755.46 | 0.0% | Stock | 09857L108 |
| VO | VANGUARD MID-CAP ETF | 3,427 | $551 | 0.2% | $160.75 | — | ETF | 922908629 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,476 | $546 | 0.2% | $52.15 | — | ETF | 922907746 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 9,766 | $545 | 0.2% | $55.85 | — | ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO COM | 5,289 | $535 | 0.2% | $85.34 | 0.0% | Stock | 46625H100 |
| V | VISA INC COM CL A | 3,392 | $530 | 0.2% | $137.38 | 0.0% | Stock | 92826C839 |
| — | HANESBRANDS INC COM | 29,135 | $521 | 0.2% | $17.88 | — | Stock | 410345102 |
| PFE | PFIZER INC COM | 11,493 | $488 | 0.2% | $29.24 | 0.0% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 3,938 | $485 | 0.2% | $87.45 | 0.0% | Stock | 166764100 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,936 | $476 | 0.2% | $96.45 | — | ETF | 74347X823 |
| — | RED LION HOTELS CORP COM | 58,345 | $471 | 0.2% | $8.08 | — | Stock | 756764106 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 9,520 | $469 | 0.2% | $49.28 | — | ETF | 74347X864 |
| INTC | INTEL CORP COM | 8,716 | $468 | 0.2% | $43.83 | 0.0% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 1,307 | $466 | 0.2% | $34.67 | 0.0% | Stock | 64110L106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,079 | $465 | 0.2% | $91.61 | — | ETF | 78468R663 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 7,435 | $454 | 0.2% | $61.12 | — | ETF | 25459W847 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,568 | $454 | 0.2% | $59.98 | — | ETF | 33739Q408 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8,001 | $453 | 0.2% | $56.66 | — | ETF | 74347X831 |
| TGT | TARGET CORP COM | 5,628 | $452 | 0.2% | $60.69 | 0.0% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 7,907 | $427 | 0.2% | $39.51 | 0.0% | Stock | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 2,728 | $427 | 0.2% | $156.42 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 362 | $425 | 0.2% | $55.69 | 0.0% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,457 | $412 | 0.2% | $282.46 | — | ETF | 78462F103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,940 | $403 | 0.2% | $58.07 | — | ETF | 46432F834 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,888 | $401 | 0.2% | $138.90 | — | ETF | 33733E302 |
| ETN | EATON CORP PLC SHS | 4,867 | $392 | 0.2% | $66.48 | 0.0% | Stock | G29183103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,742 | $391 | 0.2% | $82.37 | — | ETF | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 6,003 | $384 | 0.2% | $63.92 | — | ETF | 33734X176 |
| ABT | ABBOTT LABS COM | 4,799 | $384 | 0.2% | $66.10 | 0.0% | Stock | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 1,543 | $383 | 0.2% | $209.19 | 0.0% | Stock | 303075105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,471 | $383 | 0.2% | $69.93 | — | ETF | 808524607 |
| BA | BOEING CO COM | 984 | $375 | 0.2% | $375.20 | 0.0% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 3,484 | $362 | 0.1% | $94.45 | 0.0% | Stock | 70450Y103 |
| DIS | DISNEY WALT CO COM | 3,203 | $356 | 0.1% | $107.88 | 0.0% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,770 | $353 | 0.1% | $74.00 | — | ETF | 81369Y803 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,334 | $352 | 0.1% | $150.85 | — | ETF | 33733E203 |
| ORCL | ORACLE CORP COM | 6,520 | $350 | 0.1% | $46.07 | 0.0% | Stock | 68389X105 |
| T | AT&T INC COM | 10,817 | $339 | 0.1% | $14.16 | 0.0% | Stock | 00206R102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,361 | $333 | 0.1% | $76.41 | — | ETF | 33734X143 |
| PEP | PEPSICO INC COM | 2,719 | $333 | 0.1% | $92.45 | 0.0% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,983 | $317 | 0.1% | $125.45 | 0.0% | Stock | 053015103 |
| ADBE | ADOBE INC COM | 1,183 | $315 | 0.1% | $252.10 | 0.0% | Stock | 00724F101 |
| WMT | WALMART INC COM | 3,187 | $311 | 0.1% | $29.24 | 0.0% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,705 | $306 | 0.1% | $179.65 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,218 | $295 | 0.1% | $198.35 | 0.0% | Stock | 22160K105 |
| — | VMWARE INC CL A COM | 1,606 | $290 | 0.1% | $180.51 | — | Stock | 928563402 |
| PG | PROCTER AND GAMBLE CO COM | 2,764 | $288 | 0.1% | $82.07 | 0.0% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 3,155 | $287 | 0.1% | $74.33 | 0.0% | Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 1,482 | $287 | 0.1% | $38.59 | 0.0% | Stock | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 4,150 | $284 | 0.1% | $54.99 | 0.0% | Stock | 194162103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,548 | $282 | 0.1% | $110.55 | — | ETF | 464288679 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,614 | $280 | 0.1% | $49.86 | — | ETF | 46432F859 |
| AMGN | AMGEN INC COM | 1,455 | $276 | 0.1% | $154.67 | 0.0% | Stock | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,993 | $275 | 0.1% | $91.76 | — | ETF | 81369Y209 |
| BDX | BECTON DICKINSON & CO COM | 1,099 | $274 | 0.1% | $212.74 | 0.0% | Stock | 075887109 |
| PRU | PRUDENTIAL FINL INC COM | 2,980 | $274 | 0.1% | $65.50 | 0.0% | Stock | 744320102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,579 | $272 | 0.1% | $172.36 | — | ETF | 464287309 |
| MMM | 3M CO COM | 1,298 | $270 | 0.1% | $131.07 | 0.0% | Stock | 88579Y101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,075 | $269 | 0.1% | $44.27 | — | ETF | 464287184 |
| MCD | MCDONALDS CORP COM | 1,395 | $265 | 0.1% | $154.59 | 0.0% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 2,417 | $265 | 0.1% | $88.06 | 0.0% | Stock | 548661107 |
| AFL | AFLAC INC COM | 5,249 | $262 | 0.1% | $40.99 | 0.0% | Stock | 001055102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,402 | $262 | 0.1% | $150.47 | 0.0% | Stock | 655844108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,760 | $257 | 0.1% | $44.70 | — | ETF | 464289867 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,323 | $256 | 0.1% | $77.14 | — | ETF | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,606 | $256 | 0.1% | $98.18 | — | ETF | 464287168 |
| PSX | PHILLIPS 66 COM | 2,668 | $254 | 0.1% | $71.93 | 0.0% | Stock | 718546104 |
| RTX | RTX CORPORATION COM | 1,967 | $254 | 0.1% | $64.61 | 0.0% | Stock | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,584 | $253 | 0.1% | $134.74 | 0.0% | Stock | 502431109 |
| APD | AIR PRODS & CHEMS INC COM | 1,322 | $252 | 0.1% | $145.63 | 0.0% | Stock | 009158106 |
| LIN | LINDE PLC SHS | 1,433 | $252 | 0.1% | $149.81 | 0.0% | Stock | G54950103 |
| PAYX | PAYCHEX INC COM | 3,122 | $250 | 0.1% | $60.45 | 0.0% | Stock | 704326107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,218 | $250 | 0.1% | $18.90 | — | REIT | 379378201 |
| CLX | CLOROX CO DEL COM | 1,507 | $242 | 0.1% | $126.88 | 0.0% | Stock | 189054109 |
| VFC | V F CORP COM | 2,765 | $240 | 0.1% | $77.99 | 0.0% | Stock | 918204108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,751 | $239 | 0.1% | $86.91 | — | ETF | 922908553 |
| CBRE | CBRE GROUP INC CL A | 4,816 | $238 | 0.1% | $46.95 | 0.0% | Stock | 12504L109 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 9,593 | $236 | 0.1% | $24.62 | — | ETF | 00400R874 |
| WEC | WEC ENERGY GROUP INC COM | 2,963 | $234 | 0.1% | $59.63 | 0.0% | Stock | 92939U106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,403 | $231 | 0.1% | $96.13 | — | ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,155 | $229 | 0.1% | $63.20 | 0.0% | Stock | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,577 | $228 | 0.1% | $45.30 | 0.0% | Stock | 679580100 |
| WM | WASTE MGMT INC DEL COM | 2,181 | $227 | 0.1% | $87.01 | 0.0% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 1,143 | $226 | 0.1% | $167.09 | 0.0% | Stock | 863667101 |
| EMR | EMERSON ELEC CO COM | 3,253 | $223 | 0.1% | $56.02 | 0.0% | Stock | 291011104 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 179,533 | $222 | 0.1% | $1.24 | — | Stock | 852387505 |
| ADI | ANALOG DEVICES INC COM | 2,091 | $220 | 0.1% | $88.44 | 0.0% | Stock | 032654105 |
| CB | CHUBB LIMITED COM | 1,568 | $220 | 0.1% | $118.54 | 0.0% | Stock | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,529 | $219 | 0.1% | $117.01 | 0.0% | Stock | 452308109 |
| AMLP | ALERIAN MLP ETF | 20,949 | $210 | 0.1% | $10.03 | — | ETF | 00162Q452 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 4,577 | $210 | 0.1% | $45.90 | — | ETF | 464286665 |
| ES | EVERSOURCE ENERGY COM | 2,944 | $209 | 0.1% | $53.98 | 0.0% | Stock | 30040W108 |
| PII | POLARIS INC COM | 2,465 | $208 | 0.1% | $84.84 | 0.0% | Stock | 731068102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 8,321 | $207 | 0.1% | $24.88 | — | ETF | 46434VBG4 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 8,408 | $206 | 0.1% | $24.53 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE | 8,499 | $206 | 0.1% | $24.24 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 8,263 | $205 | 0.1% | $24.87 | — | ETF | 46434VBD1 |
| USB | US BANCORP DEL COM NEW | 4,252 | $205 | 0.1% | $37.60 | 0.0% | Stock | 902973304 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 64,996 | $204 | 0.1% | $3.14 | — | REIT | 46124J201 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 8,254 | $204 | 0.1% | $24.72 | — | ETF | 46434VBK5 |
| — | ATHENE HOLDING LTD CL A | 5,000 | $204 | 0.1% | $40.80 | — | Stock | G0684D107 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 8,124 | $203 | 0.1% | $25.01 | — | ETF | 46434VAX8 |
| ABBV | ABBVIE INC COM | 2,517 | $203 | 0.1% | $61.01 | 0.0% | Stock | 00287Y109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,973 | $181 | 0.1% | $16.47 | — | CEF | 278277108 |
| SLV | ISHARES SILVER TRUST | 10,935 | $155 | 0.1% | $14.18 | — | ETF | 46428Q109 |
| DAIO | DATA I O CORP COM | 14,686 | $82 | 0.0% | $5.88 | 0.0% | Stock | 237690102 |
| — | FURY GOLD MINES LIMITED COM | 24,000 | $35 | 0.0% | $1.45 | — | Stock | 05208W108 |