Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $240M (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 | 279,404 | $24.36M | 10.2% | $87.17 | $86.81 | +0.4% | ETF | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 181,753 | $19.76M | 8.2% | $108.74 | $108.37 | +0.3% | ETF | 78468R622 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 113,297 | $6.262M | 2.6% | $55.27 * | $25.61 | +7.9% | ETF | 74347X864 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 59,512 | $6.258M | 2.6% | $105.16 * | $24.40 | +7.8% | ETF | 74347X823 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 98,861 | $6.093M | 2.5% | $61.63 * | $7.44 | +3.5% | ETF | 74347X831 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 103,297 | $5.751M | 2.4% | $55.67 | $60.77 | -8.4% | ETF | 25459W847 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 176,112 | $4.757M | 2.0% | $27.01 | $27.02 | -0.1% | ETF | 78468R408 |
| DG | DOLLAR GEN CORP NEW COM | 27,949 | $4.442M | 1.9% | $158.94 * | $106.27 | +37.3% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP COM | 54,030 | $4.174M | 1.7% | $77.25 * | $56.53 | +12.3% | Stock | 743315103 |
| CCK | CROWN HLDGS INC COM | 62,179 | $4.108M | 1.7% | $66.06 * | $55.51 | +13.1% | Stock | 228368106 |
| LKQ | LKQ CORP COM | 129,873 | $4.085M | 1.7% | $31.45 * | $24.30 | +16.2% | Stock | 501889208 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 255,283 | $3.408M | 1.4% | $13.35 | $13.86 | — | CEF | 43010E404 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 67,101 | $3.36M | 1.4% | $50.08 * | $39.98 | +0.2% | ETF | 233051432 |
| IP | INTERNATIONAL PAPER CO COM | 79,536 | $3.326M | 1.4% | $41.82 * | $31.73 | -5.7% | Stock | 460146103 |
| FISV | FISERV INC COM | 28,366 | $2.938M | 1.2% | $103.59 | $102.09 | +1.5% | Stock | 337738108 |
| AAPL | APPLE INC COM | 12,828 | $2.873M | 1.2% | $223.97 * | $40.56 | +32.8% | Stock | 037833100 |
| FDX | FEDEX CORP COM | 19,306 | $2.81M | 1.2% | $145.57 * | $155.84 | -16.8% | Stock | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 27,302 | $2.793M | 1.2% | $102.31 * | $83.21 | +1.3% | Stock | 65336K103 |
| META | META PLATFORMS INC CL A | 15,016 | $2.674M | 1.1% | $178.08 | $157.93 | +12.0% | Stock | 30303M102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 26,186 | $2.612M | 1.1% | $99.76 | $99.69 | +0.1% | ETF | 72201R783 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 25,393 | $2.583M | 1.1% | $101.73 | $101.48 | +0.2% | ETF | 72201R833 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 48,034 | $2.497M | 1.0% | $51.99 | $51.33 | +1.3% | ETF | 33739Q200 |
| — | PINNACLE FINL PARTNERS INC COM | 43,793 | $2.485M | 1.0% | $56.75 | $55.04 | — | Stock | 72346Q104 |
| MSFT | MICROSOFT CORP COM | 17,765 | $2.47M | 1.0% | $139.03 * | $107.14 | +22.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,345 | $2.335M | 1.0% | $1735.91 * | $84.65 | +2.5% | Stock | 023135106 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 92,757 | $2.307M | 1.0% | $24.87 | $25.01 | -0.6% | ETF | 45782C771 |
| — | NUANCE COMMUNICATIONS INC COM | 134,944 | $2.201M | 0.9% | $16.31 | $16.83 | — | Stock | 67020Y100 |
| BAC | BANK AMERICA CORP COM | 74,584 | $2.176M | 0.9% | $29.17 * | $24.17 | +3.6% | Stock | 060505104 |
| — | HANESBRANDS INC COM | 141,798 | $2.172M | 0.9% | $15.32 | $17.35 | — | Stock | 410345102 |
| FAF | FIRST AMERN FINL CORP COM | 36,474 | $2.152M | 0.9% | $59.01 * | $39.71 | +20.2% | Stock | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 144,586 | $2.133M | 0.9% | $14.75 | $12.29 | +20.0% | Stock | 388689101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,526 | $2.015M | 0.8% | $50.97 | $50.72 | +0.5% | ETF | 46429B655 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 202,373 | $1.971M | 0.8% | $9.74 | $9.98 | -2.4% | ETF | 90214Q766 |
| XOM | EXXON MOBIL CORP COM | 24,497 | $1.73M | 0.7% | $70.61 * | $55.61 | -5.0% | Stock | 30231G102 |
| COR | CENCORA INC COM | 20,608 | $1.697M | 0.7% | $82.33 * | $63.03 | +8.2% | Stock | 03073E105 |
| TROW | PRICE T ROWE GROUP INC COM | 14,431 | $1.649M | 0.7% | $114.25 * | $75.23 | +17.6% | Stock | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 45,305 | $1.645M | 0.7% | $36.30 * | $29.69 | +14.7% | Stock | 499049104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,371 | $1.602M | 0.7% | $119.82 * | $80.85 | +15.8% | Stock | 911312106 |
| — | KELLANOVA COM | 23,849 | $1.535M | 0.6% | $64.35 * | $41.49 | +16.3% | Stock | 487836108 |
| CLH | CLEAN HARBORS INC COM | 19,091 | $1.474M | 0.6% | $77.20 | $62.57 | +23.4% | Stock | 184496107 |
| IVZ | INVESCO LTD SHS | 85,930 | $1.456M | 0.6% | $16.94 * | $13.73 | -7.4% | Stock | G491BT108 |
| — | BLACKROCK INC COM | 3,263 | $1.454M | 0.6% | $445.63 | $432.61 | — | Stock | 09247X101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 128,868 | $1.448M | 0.6% | $11.24 * | $8.94 | +13.2% | Stock | 624758108 |
| HD | HOME DEPOT INC COM | 5,816 | $1.349M | 0.6% | $232.02 * | $157.78 | +26.4% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 4,830 | $1.312M | 0.5% | $271.58 * | $212.84 | +23.2% | Stock | 57636Q104 |
| STWD | STARWOOD PPTY TR INC COM | 52,658 | $1.275M | 0.5% | $24.22 | $22.41 | — | REIT | 85571B105 |
| INGR | INGREDION INC COM | 15,389 | $1.258M | 0.5% | $81.74 | $93.18 | -12.3% | Stock | 457187102 |
| USB | US BANCORP DEL COM NEW | 22,645 | $1.253M | 0.5% | $55.34 * | $38.70 | +9.6% | Stock | 902973304 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 88,354 | $1.233M | 0.5% | $13.96 | $10.81 | — | REIT | 02607T109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 30,003 | $1.232M | 0.5% | $41.07 * | $34.77 | -1.4% | Stock | 039483102 |
| TJX | TJX COS INC NEW COM | 21,912 | $1.221M | 0.5% | $55.74 * | $45.97 | +11.7% | Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,848 | $1.208M | 0.5% | $55.31 | $55.31 | — | Stock | 931427108 |
| CAH | CARDINAL HEALTH INC COM | 23,895 | $1.128M | 0.5% | $47.19 * | $40.58 | -1.8% | Stock | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW COM | 35,183 | $1.111M | 0.5% | $31.58 * | $24.76 | -0.2% | Stock | 867224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,735 | $1.103M | 0.5% | $192.34 * | $150.08 | +16.9% | Stock | G1151C101 |
| TSN | TYSON FOODS INC CL A | 12,782 | $1.101M | 0.5% | $86.14 * | $52.76 | +36.1% | Stock | 902494103 |
| SFM | SPROUTS FMRS MKT INC COM | 55,701 | $1.077M | 0.4% | $19.34 | $23.46 | -17.6% | Stock | 85208M102 |
| ROST | ROSS STORES INC COM | 9,677 | $1.063M | 0.4% | $109.85 * | $91.29 | +13.2% | Stock | 778296103 |
| V | VISA INC COM CL A | 6,180 | $1.063M | 0.4% | $172.01 * | $146.88 | +12.1% | Stock | 92826C839 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 34,266 | $1.031M | 0.4% | $30.09 | $22.85 | +31.7% | Stock | 830830105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,384 | $1.01M | 0.4% | $298.50 | $274.10 | +8.9% | ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW COM | 63,232 | $1M | 0.4% | $15.82 * | $11.23 | +9.1% | Stock | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,711 | $980K | 0.4% | $208.02 | $202.10 | +2.9% | Stock | 084670702 |
| MAS | MASCO CORP COM | 23,418 | $976K | 0.4% | $41.68 * | $36.09 | +4.0% | Stock | 574599106 |
| MRTN | MARTEN TRANS LTD COM | 46,742 | $971K | 0.4% | $20.78 * | $10.28 | +17.4% | Stock | 573075108 |
| HON | HONEYWELL INTL INC COM | 5,714 | $967K | 0.4% | $169.21 * | $121.94 | +14.8% | Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,859 | $961K | 0.4% | $140.16 * | $107.66 | +3.5% | Stock | 693475105 |
| MCK | MCKESSON CORP COM | 6,981 | $954K | 0.4% | $136.66 * | $117.52 | +11.4% | Stock | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP COM | 21,317 | $948K | 0.4% | $44.47 * | $52.76 | -24.6% | Stock | 674599105 |
| VTR | VENTAS INC COM | 12,682 | $926K | 0.4% | $73.03 * | $47.52 | +20.3% | REIT | 92276F100 |
| KO | COCA COLA CO COM | 16,808 | $915K | 0.4% | $54.44 * | $38.10 | +18.0% | Stock | 191216100 |
| CMA | COMERICA INC COM | 13,858 | $914K | 0.4% | $65.99 * | $53.72 | -9.6% | Stock | 200340107 |
| CTRA | COTERRA ENERGY INC COM | 51,935 | $912K | 0.4% | $17.57 * | $18.70 | -29.5% | Stock | 127097103 |
| NKE | NIKE INC CL B | 9,327 | $876K | 0.4% | $93.92 * | $75.69 | +14.2% | Stock | 654106103 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,538 | $868K | 0.4% | $245.30 * | $159.47 | +18.3% | REIT | 74460D109 |
| GOOGL | ALPHABET INC CAP STK CL A | 651 | $795K | 0.3% | $1221.14 * | $56.14 | +8.0% | Stock | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,362 | $794K | 0.3% | $84.78 * | $74.01 | -1.3% | Stock | 12541W209 |
| BEN | FRANKLIN RESOURCES INC COM | 27,278 | $787K | 0.3% | $28.86 * | $23.07 | -7.8% | Stock | 354613101 |
| JNJ | JOHNSON & JOHNSON COM | 5,787 | $749K | 0.3% | $129.37 * | $111.12 | -2.3% | Stock | 478160104 |
| BKNG | BOOKING HOLDINGS INC COM | 377 | $740K | 0.3% | $1962.61 | $1760.98 | +9.7% | Stock | 09857L108 |
| EOG | EOG RES INC COM | 9,617 | $714K | 0.3% | $74.22 * | $71.64 | -21.4% | Stock | 26875P101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,734 | $708K | 0.3% | $91.59 | $91.53 | +0.1% | ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO COM | 5,988 | $705K | 0.3% | $117.68 * | $86.21 | +14.8% | Stock | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,122 | $699K | 0.3% | $114.10 | $111.58 | +2.3% | ETF | 464288414 |
| BG | BUNGE GLOBAL SA COM SHS | 12,256 | $694K | 0.3% | $56.62 * | $43.09 | +9.0% | Stock | H11356104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,378 | $686K | 0.3% | $127.48 | $117.18 | +8.8% | ETF | 464287242 |
| WMT | WALMART INC COM | 5,312 | $630K | 0.3% | $118.67 * | $30.14 | +20.1% | Stock | 931142103 |
| DBI | DESIGNER BRANDS INC CL A | 35,050 | $600K | 0.3% | $17.12 * | $17.23 | -13.9% | Stock | 250565108 |
| ABT | ABBOTT LABS COM | 7,148 | $598K | 0.2% | $83.67 * | $67.53 | +11.0% | Stock | 002824100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,933 | $584K | 0.2% | $58.83 | $58.34 | +0.8% | ETF | 92203J407 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 11,511 | $579K | 0.2% | $50.31 | $47.99 | +4.8% | ETF | 92189H201 |
| T | AT&T INC COM | 15,271 | $578K | 0.2% | $37.84 * | $14.88 | +23.4% | Stock | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,076 | $574K | 0.2% | $113.16 | $107.63 | +5.2% | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 4,839 | $574K | 0.2% | $118.60 * | $88.01 | +2.1% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 5,473 | $567K | 0.2% | $103.59 | $100.25 | +3.1% | Stock | 70450Y103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,451 | $565K | 0.2% | $87.54 | $79.24 | +10.5% | ETF | 337345102 |
| DIS | DISNEY WALT CO COM | 4,254 | $554K | 0.2% | $130.32 * | $113.01 | +12.0% | Stock | 254687106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 9,660 | $553K | 0.2% | $57.22 | $55.15 | +3.8% | ETF | 464288323 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,298 | $552K | 0.2% | $53.62 | $51.42 | +4.3% | ETF | 922907746 |
| VO | VANGUARD MID-CAP ETF | 3,289 | $551K | 0.2% | $167.60 * | $38.55 | +8.7% | ETF | 922908629 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 8,447 | $550K | 0.2% | $65.15 | $61.85 | +5.3% | ETF | 33734X176 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,941 | $531K | 0.2% | $134.64 | $136.03 | -1.0% | ETF | 33733E302 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,707 | $529K | 0.2% | $112.48 | $106.88 | +5.2% | ETF | 464287440 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 17,612 | $522K | 0.2% | $29.65 | $28.46 | +4.2% | ETF | 33734X184 |
| ADBE | ADOBE INC COM | 1,851 | $511K | 0.2% | $276.25 | $262.78 | +5.1% | Stock | 00724F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,500 | $510K | 0.2% | $113.34 | $107.86 | +5.1% | ETF | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,329 | $486K | 0.2% | $208.60 * | $148.10 | +24.5% | Stock | 502431109 |
| VUG | VANGUARD GROWTH ETF | 2,875 | $478K | 0.2% | $166.25 * | $24.84 | +11.6% | ETF | 922908736 |
| PEP | PEPSICO INC COM | 3,357 | $460K | 0.2% | $137.09 * | $94.70 | +19.7% | Stock | 713448108 |
| PSX | PHILLIPS 66 COM | 4,439 | $455K | 0.2% | $102.39 * | $70.58 | +12.4% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 8,975 | $443K | 0.2% | $49.41 * | $39.96 | +1.8% | Stock | 17275R102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 13,715 | $436K | 0.2% | $31.81 | $31.63 | +0.6% | ETF | 33734X135 |
| AMGN | AMGEN INC COM | 2,253 | $436K | 0.2% | $193.50 * | $151.63 | +5.4% | Stock | 031162100 |
| IDN | INTELLICHECK INC COM NEW | 87,151 | $435K | 0.2% | $4.99 | $5.00 | -0.3% | Stock | 45817G201 |
| NEE | NEXTERA ENERGY INC COM | 1,826 | $425K | 0.2% | $232.99 * | $39.26 | +27.2% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 4,953 | $412K | 0.2% | $83.16 * | $66.54 | +11.6% | Stock | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,423 | $409K | 0.2% | $119.58 | $105.40 | +13.5% | ETF | 921908844 |
| — | RED LION HOTELS CORP COM | 62,878 | $407K | 0.2% | $6.48 | $7.99 | — | Stock | 756764106 |
| CBRE | CBRE GROUP INC CL A | 7,609 | $403K | 0.2% | $53.01 | $48.29 | +9.8% | Stock | 12504L109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,346 | $397K | 0.2% | $91.23 | $90.58 | +0.7% | ETF | 92206C870 |
| FDS | FACTSET RESH SYS INC COM | 1,622 | $394K | 0.2% | $242.92 * | $211.85 | +8.0% | Stock | 303075105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,635 | $393K | 0.2% | $84.82 | $83.72 | +1.3% | ETF | 464287457 |
| WEC | WEC ENERGY GROUP INC COM | 4,094 | $389K | 0.2% | $95.10 * | $62.76 | +24.0% | Stock | 92939U106 |
| SYK | STRYKER CORPORATION COM | 1,786 | $386K | 0.2% | $216.34 * | $173.18 | +16.8% | Stock | 863667101 |
| — | VMWARE INC CL A COM | 2,535 | $380K | 0.2% | $150.06 | $173.67 | — | Stock | 928563402 |
| PG | PROCTER AND GAMBLE CO COM | 3,026 | $376K | 0.2% | $124.39 * | $82.79 | +28.6% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 3,460 | $376K | 0.2% | $108.63 * | $74.57 | +22.8% | Stock | G5960L103 |
| SBUX | STARBUCKS CORP COM | 4,137 | $366K | 0.2% | $88.42 * | $70.16 | +9.8% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,259 | $365K | 0.2% | $161.45 * | $127.43 | +10.9% | Stock | 053015103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,759 | $361K | 0.2% | $46.49 | $46.43 | +0.1% | ETF | 46434V407 |
| GOOG | ALPHABET INC CAP STK CL C | 294 | $358K | 0.1% | $1219.00 * | $55.85 | +8.3% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 6,402 | $352K | 0.1% | $55.03 * | $46.07 | +9.0% | Stock | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,027 | $351K | 0.1% | $69.73 * | $17.13 | +1.7% | ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 1,611 | $346K | 0.1% | $214.67 * | $157.13 | +18.2% | Stock | 580135101 |
| NFLX | NETFLIX INC COM | 1,277 | $342K | 0.1% | $267.62 * | $34.90 | -23.3% | Stock | 64110L106 |
| BDX | BECTON DICKINSON & CO COM | 1,348 | $341K | 0.1% | $252.92 * | $212.50 | +5.4% | Stock | 075887109 |
| VTV | VANGUARD VALUE ETF | 2,982 | $333K | 0.1% | $111.63 | $110.61 | +0.9% | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,488 | $331K | 0.1% | $60.36 * | $40.44 | +4.9% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 2,412 | $329K | 0.1% | $136.52 * | $65.88 | +12.5% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 1,480 | $328K | 0.1% | $221.89 * | $149.33 | +27.8% | Stock | 009158106 |
| CL | COLGATE PALMOLIVE CO COM | 4,384 | $322K | 0.1% | $73.50 * | $55.45 | +14.4% | Stock | 194162103 |
| AFL | AFLAC INC COM | 6,102 | $319K | 0.1% | $52.32 * | $41.48 | +8.7% | Stock | 001055102 |
| LIN | LINDE PLC SHS | 1,643 | $318K | 0.1% | $193.67 * | $152.62 | +16.0% | Stock | G54950103 |
| CB | CHUBB LIMITED COM | 1,951 | $315K | 0.1% | $161.40 * | $121.52 | +20.1% | Stock | H1467J104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,630 | $308K | 0.1% | $188.80 | $171.90 | +9.8% | ETF | 46090E103 |
| LOW | LOWES COS INC COM | 2,793 | $307K | 0.1% | $109.94 * | $88.80 | +10.4% | Stock | 548661107 |
| PAYX | PAYCHEX INC COM | 3,697 | $306K | 0.1% | $82.76 * | $61.84 | +11.6% | Stock | 704326107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,760 | $304K | 0.1% | $39.14 | $38.52 | +1.6% | ETF | 46434V621 |
| EMR | EMERSON ELEC CO COM | 4,518 | $302K | 0.1% | $66.86 * | $56.04 | +3.6% | Stock | 291011104 |
| ES | EVERSOURCE ENERGY COM | 3,524 | $301K | 0.1% | $85.46 * | $54.81 | +24.6% | Stock | 30040W108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,520 | $300K | 0.1% | $46.06 | $43.65 | +5.5% | ETF | 464289867 |
| CLX | CLOROX CO DEL COM | 1,890 | $287K | 0.1% | $151.88 * | $126.86 | -0.7% | Stock | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,822 | $285K | 0.1% | $156.51 * | $118.95 | +13.6% | Stock | 452308109 |
| SJM | SMUCKER J M CO COM NEW | 2,578 | $284K | 0.1% | $110.03 * | $97.91 | -8.4% | Stock | 832696405 |
| GD | GENERAL DYNAMICS CORP COM | 1,540 | $281K | 0.1% | $182.69 * | $148.00 | +6.6% | Stock | 369550108 |
| MMM | 3M CO COM | 1,694 | $278K | 0.1% | $164.38 * | $128.17 | -14.7% | Stock | 88579Y101 |
| ADI | ANALOG DEVICES INC COM | 2,485 | $278K | 0.1% | $111.75 * | $89.78 | +11.2% | Stock | 032654105 |
| COST | COSTCO WHSL CORP NEW COM | 960 | $277K | 0.1% | $288.20 * | $198.35 | +32.5% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,524 | $274K | 0.1% | $180.03 * | $40.97 | +9.9% | ETF | 464287309 |
| PII | POLARIS INC COM | 3,083 | $271K | 0.1% | $88.00 | $85.74 | +2.7% | Stock | 731068102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,216 | $263K | 0.1% | $50.49 | $49.43 | +2.1% | ETF | 46432F859 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,468 | $258K | 0.1% | $57.76 | $56.51 | +2.2% | ETF | 46432F834 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,203 | $257K | 0.1% | $19.50 | $18.91 | — | REIT | 379378201 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,318 | $254K | 0.1% | $109.50 | $117.35 | -6.7% | Stock | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,383 | $235K | 0.1% | $169.97 * | $45.30 | +21.6% | Stock | 679580100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,018 | $235K | 0.1% | $77.85 | $76.79 | +1.4% | ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,591 | $231K | 0.1% | $145.44 * | $102.47 | +3.6% | Stock | 459200101 |
| INTC | INTEL CORP COM | 4,455 | $230K | 0.1% | $51.53 * | $43.83 | +3.1% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 759 | $225K | 0.1% | $296.80 | $272.21 | +9.0% | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,411 | $225K | 0.1% | $93.25 | $82.61 | +12.9% | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,983 | $224K | 0.1% | $28.00 | $27.08 | +3.4% | ETF | 81369Y605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,170 | $221K | 0.1% | $101.96 | $95.85 | +6.4% | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $214K | 0.1% | $389.94 * | $316.45 | +4.1% | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,624 | $211K | 0.1% | $80.54 * | $40.00 | +0.7% | ETF | 81369Y803 |
| BA | BOEING CO COM | 555 | $211K | 0.1% | $380.44 | $375.20 | +0.2% | Stock | 097023105 |
| — | ATHENE HOLDING LTD CL A | 5,000 | $210K | 0.1% | $42.06 | $40.80 | — | Stock | G0684D107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,272 | $205K | 0.1% | $90.14 | $90.16 | -0.0% | ETF | 81369Y209 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 64,996 | $204K | 0.1% | $3.14 | $3.14 | — | REIT | 46124J201 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,529 | $203K | 0.1% | $132.76 * | $117.12 | +0.2% | Stock | 31620M106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,990 | $183K | 0.1% | $16.65 | $16.48 | — | CEF | 278277108 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 165,632 | $174K | 0.1% | $1.05 | $1.24 | — | Stock | 852387505 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 13,661 | $137K | 0.1% | $10.05 | $9.91 | — | CEF | 67073B106 |
| DAIO | DATA I O CORP COM | 19,206 | $74,723 | 0.0% | $3.89 | $5.61 | -30.5% | Stock | 237690102 |
| — | FURY GOLD MINES LIMITED COM | 24,670 | $30,591 | 0.0% | $1.24 | $1.44 | — | Stock | 05208W108 |