Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 269,174 | $23.67M | 7.8% | $87.16 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 175,369 | $19.21M | 6.3% | $107.26 | — | ETF | 78468R622 |
| IVV | ISHARES CORE S&P 500 ETF | 21,528 | $6.959M | 2.3% | $317.22 | — | ETF | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 116,568 | $6.95M | 2.3% | $59.62 | — | ETF | 464287499 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 112,783 | $5.688M | 1.9% | $50.43 | — | ETF | 46641Q837 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 62,741 | $5.261M | 1.7% | $83.53 | — | ETF | 464287804 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 186,837 | $5.033M | 1.7% | $27.02 | — | ETF | 78468R408 |
| LKQ | LKQ CORP COM | 132,069 | $4.715M | 1.6% | $24.40 | +24.9% | Stock | 501889208 |
| CCK | CROWN HLDGS INC COM | 63,780 | $4.627M | 1.5% | $55.82 | +21.4% | Stock | 228368106 |
| AAPL | APPLE INC COM | 15,630 | $4.59M | 1.5% | $44.40 | +39.7% | Stock | 037833100 |
| DG | DOLLAR GEN CORP NEW COM | 28,367 | $4.425M | 1.5% | $106.85 | +36.6% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP COM | 55,347 | $4.007M | 1.3% | $56.60 | +4.8% | Stock | 743315103 |
| MSFT | MICROSOFT CORP COM | 25,153 | $3.967M | 1.3% | $116.56 | +19.4% | Stock | 594918104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 33,445 | $3.921M | 1.3% | $83.80 | +3.1% | Stock | 65336K103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 74,359 | $3.745M | 1.2% | $50.11 | — | ETF | 233051432 |
| FDX | FEDEX CORP COM | 24,409 | $3.691M | 1.2% | $152.01 | -9.5% | Stock | 31428X106 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 279,061 | $3.469M | 1.1% | $13.74 | — | CEF | 43010E404 |
| FISV | FISERV INC COM | 28,752 | $3.325M | 1.1% | $102.20 | +8.0% | Stock | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 198,438 | $3.304M | 1.1% | $13.25 | +19.6% | Stock | 388689101 |
| AMZN | AMAZON COM INC COM | 1,736 | $3.208M | 1.1% | $85.52 | +3.5% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 15,505 | $3.182M | 1.0% | $159.01 | +21.0% | Stock | 30303M102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 35,243 | $3.05M | 1.0% | $61.34 | — | ETF | 74347X831 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 42,675 | $2.988M | 1.0% | $53.85 | — | ETF | 74347X864 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 29,796 | $2.972M | 1.0% | $99.80 | — | ETF | 72201R783 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 23,930 | $2.969M | 1.0% | $102.41 | — | ETF | 74347X823 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 41,084 | $2.958M | 1.0% | $61.21 | — | ETF | 25459W847 |
| BAC | BANK AMERICA CORP COM | 82,964 | $2.922M | 1.0% | $24.53 | +13.3% | Stock | 060505104 |
| — | PINNACLE FINL PARTNERS INC COM | 44,308 | $2.836M | 0.9% | $55.14 | — | Stock | 72346Q104 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 97,460 | $2.555M | 0.8% | $24.94 | — | ETF | 45782C771 |
| — | NUANCE COMMUNICATIONS INC COM | 136,662 | $2.437M | 0.8% | $16.84 | — | Stock | 67020Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,441 | $2.361M | 0.8% | $92.23 | — | ETF | 922908553 |
| IP | INTERNATIONAL PAPER CO COM | 50,543 | $2.328M | 0.8% | $31.73 | +0.5% | Stock | 460146103 |
| — | BLACKROCK INC COM | 4,598 | $2.311M | 0.8% | $452.96 | — | Stock | 09247X101 |
| FAF | FIRST AMERN FINL CORP COM | 37,276 | $2.174M | 0.7% | $39.92 | +24.0% | Stock | 31847R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 42,484 | $2.163M | 0.7% | $50.91 | — | ETF | 46429B655 |
| XOM | EXXON MOBIL CORP COM | 30,511 | $2.129M | 0.7% | $54.91 | -5.2% | Stock | 30231G102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 41,066 | $2.127M | 0.7% | $51.52 | — | ETF | 33739Q200 |
| HD | HOME DEPOT INC COM | 8,726 | $1.905M | 0.6% | $170.19 | +14.6% | Stock | 437076102 |
| TROW | PRICE T ROWE GROUP INC COM | 15,468 | $1.885M | 0.6% | $76.32 | +19.9% | Stock | 74144T108 |
| — | KELLANOVA COM | 26,173 | $1.81M | 0.6% | $42.11 | +15.3% | Stock | 487836108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,918 | $1.778M | 0.6% | $119.19 | — | ETF | 922908512 |
| COR | CENCORA INC COM | 20,679 | $1.758M | 0.6% | $63.03 | +13.0% | Stock | 03073E105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,923 | $1.728M | 0.6% | $190.01 | — | ETF | 464287309 |
| CME | CME GROUP INC COM | 8,582 | $1.723M | 0.6% | $162.02 | 0.0% | Stock | 12572Q105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,988 | $1.711M | 0.6% | $100.71 | — | ETF | 46429B747 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31,532 | $1.695M | 0.6% | $53.75 | — | ETF | 922042775 |
| MAS | MASCO CORP COM | 35,052 | $1.682M | 0.6% | $37.73 | +8.8% | Stock | 574599106 |
| CLH | CLEAN HARBORS INC COM | 19,098 | $1.638M | 0.5% | $62.57 | +29.9% | Stock | 184496107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 45,645 | $1.636M | 0.5% | $29.69 | +16.1% | Stock | 499049104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,929 | $1.63M | 0.5% | $81.33 | +14.1% | Stock | 911312106 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 164,529 | $1.595M | 0.5% | $9.96 | — | ETF | 90214Q766 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 50,011 | $1.585M | 0.5% | $25.46 | +22.4% | Stock | 830830105 |
| MBB | ISHARES MBS ETF | 14,571 | $1.575M | 0.5% | $108.06 | — | ETF | 464288588 |
| IVZ | INVESCO LTD SHS | 86,434 | $1.554M | 0.5% | $13.73 | -5.8% | Stock | G491BT108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 128,868 | $1.544M | 0.5% | $8.94 | +15.4% | Stock | 624758108 |
| MA | MASTERCARD INCORPORATED CL A | 5,005 | $1.495M | 0.5% | $214.93 | +26.8% | Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 10,374 | $1.435M | 0.5% | $123.41 | +9.8% | Stock | 58155Q103 |
| INGR | INGREDION INC COM | 15,366 | $1.428M | 0.5% | $93.18 | -9.8% | Stock | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,230 | $1.411M | 0.5% | $205.78 | +5.5% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 9,645 | $1.407M | 0.5% | $112.31 | +1.6% | Stock | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 30,346 | $1.407M | 0.5% | $34.78 | +2.7% | Stock | 039483102 |
| USB | US BANCORP DEL COM NEW | 23,686 | $1.404M | 0.5% | $38.95 | +13.8% | Stock | 902973304 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,387 | $1.345M | 0.4% | $152.97 | +16.6% | Stock | G1151C101 |
| STWD | STARWOOD PPTY TR INC COM | 52,858 | $1.314M | 0.4% | $22.41 | — | REIT | 85571B105 |
| CTRA | COTERRA ENERGY INC COM | 75,404 | $1.313M | 0.4% | $16.95 | -22.8% | Stock | 127097103 |
| HON | HONEYWELL INTL INC COM | 7,368 | $1.304M | 0.4% | $126.87 | +13.4% | Stock | 438516106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 12,762 | $1.296M | 0.4% | $101.69 | — | ETF | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,956 | $1.295M | 0.4% | $55.31 | — | Stock | 931427108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 45,036 | $1.292M | 0.4% | $28.68 | — | ETF | 97717W604 |
| INTC | INTEL CORP COM | 21,302 | $1.275M | 0.4% | $48.12 | +2.4% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,637 | $1.254M | 0.4% | $130.09 | — | ETF | 464287408 |
| TSN | TYSON FOODS INC CL A | 13,470 | $1.226M | 0.4% | $53.73 | +33.6% | Stock | 902494103 |
| V | VISA INC COM CL A | 6,466 | $1.215M | 0.4% | $148.01 | +16.6% | Stock | 92826C839 |
| CAH | CARDINAL HEALTH INC COM | 23,983 | $1.213M | 0.4% | $40.58 | +7.5% | Stock | 14149Y108 |
| JPM | JPMORGAN CHASE & CO COM | 8,533 | $1.189M | 0.4% | $92.91 | +17.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 881 | $1.18M | 0.4% | $58.19 | +10.0% | Stock | 02079K305 |
| SU | SUNCOR ENERGY INC NEW COM | 35,730 | $1.172M | 0.4% | $24.76 | -1.1% | Stock | 867224107 |
| T | AT&T INC COM | 28,688 | $1.121M | 0.4% | $16.75 | +12.7% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 7,723 | $1.117M | 0.4% | $123.21 | +10.1% | Stock | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,964 | $1.112M | 0.4% | $107.85 | +11.4% | Stock | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 62,897 | $1.079M | 0.4% | $11.23 | +13.8% | Stock | 7591EP100 |
| AMGN | AMGEN INC COM | 4,464 | $1.076M | 0.4% | $167.01 | +9.4% | Stock | 031162100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,149 | $1.062M | 0.4% | $60.90 | — | ETF | 46432F834 |
| SFM | SPROUTS FMRS MKT INC COM | 54,301 | $1.051M | 0.3% | $23.46 | -17.5% | Stock | 85208M102 |
| NKE | NIKE INC CL B | 10,236 | $1.037M | 0.3% | $76.68 | +13.2% | Stock | 654106103 |
| MRTN | MARTEN TRANS LTD COM | 47,182 | $1.014M | 0.3% | $10.28 | +21.0% | Stock | 573075108 |
| MRK | MERCK & CO INC COM | 10,995 | $1M | 0.3% | $67.55 | 0.0% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 7,841 | $979K | 0.3% | $96.58 | +9.0% | Stock | 742718109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,297 | $976K | 0.3% | $94.77 | — | ETF | 464287473 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,699 | $967K | 0.3% | $205.82 | — | ETF | 464287507 |
| CMA | COMERICA INC COM | 13,160 | $944K | 0.3% | $53.72 | -5.7% | Stock | 200340107 |
| WMT | WALMART INC COM | 7,943 | $944K | 0.3% | $32.20 | +13.0% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 17,417 | $937K | 0.3% | $44.70 | 0.0% | Stock | 949746101 |
| CVS | CVS HEALTH CORP COM | 11,957 | $888K | 0.3% | $57.78 | 0.0% | Stock | 126650100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,486 | $871K | 0.3% | $158.78 | — | ETF | 922908538 |
| CVX | CHEVRON CORP NEW COM | 7,207 | $869K | 0.3% | $88.56 | +1.3% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 4,341 | $858K | 0.3% | $166.43 | +3.3% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,408 | $823K | 0.3% | $41.83 | +2.3% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 7,129 | $809K | 0.3% | $83.83 | +10.4% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,018 | $807K | 0.3% | $100.58 | -0.7% | Stock | 459200101 |
| EOG | EOG RES INC COM | 9,606 | $805K | 0.3% | $71.64 | -22.1% | Stock | 26875P101 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 59,833 | $793K | 0.3% | $10.81 | — | REIT | 02607T109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,712 | $785K | 0.3% | $116.99 | — | ETF | 464287564 |
| GOOG | ALPHABET INC CAP STK CL C | 586 | $783K | 0.3% | $59.94 | +6.9% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 16,285 | $781K | 0.3% | $39.33 | -2.0% | Stock | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 4,158 | $757K | 0.2% | $164.74 | — | ETF | 922908736 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,522 | $750K | 0.2% | $159.47 | +7.2% | REIT | 74460D109 |
| VTR | VENTAS INC COM | 12,740 | $736K | 0.2% | $47.52 | +3.5% | REIT | 92276F100 |
| BKNG | BOOKING HOLDINGS INC COM | 357 | $733K | 0.2% | $1760.98 | +9.7% | Stock | 09857L108 |
| COST | COSTCO WHSL CORP NEW COM | 2,486 | $731K | 0.2% | $243.26 | +11.6% | Stock | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,341 | $730K | 0.2% | $74.01 | -7.2% | Stock | 12541W209 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,413 | $726K | 0.2% | $197.39 | — | ETF | 46090E103 |
| BEN | FRANKLIN RESOURCES INC COM | 26,900 | $699K | 0.2% | $23.07 | -13.1% | Stock | 354613101 |
| ADBE | ADOBE INC COM | 2,104 | $694K | 0.2% | $266.56 | +10.4% | Stock | 00724F101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,788 | $679K | 0.2% | $84.11 | — | ETF | 337345102 |
| BG | BUNGE GLOBAL SA COM SHS | 11,805 | $679K | 0.2% | $43.09 | +7.0% | Stock | H11356104 |
| VO | VANGUARD MID-CAP ETF | 3,812 | $679K | 0.2% | $163.33 | — | ETF | 922908629 |
| SYK | STRYKER CORPORATION COM | 3,172 | $666K | 0.2% | $182.36 | +6.5% | Stock | 863667101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,098 | $660K | 0.2% | $65.28 | — | ETF | 33734X176 |
| RTX | RTX CORPORATION COM | 4,396 | $658K | 0.2% | $71.55 | +9.6% | Stock | 75513E101 |
| VLO | VALERO ENERGY CORP COM | 6,996 | $655K | 0.2% | $73.62 | 0.0% | Stock | 91913Y100 |
| PYPL | PAYPAL HLDGS INC COM | 6,048 | $654K | 0.2% | $100.61 | +3.3% | Stock | 70450Y103 |
| IDN | INTELLICHECK INC COM NEW | 87,151 | $653K | 0.2% | $5.00 | +24.0% | Stock | 45817G201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,694 | $649K | 0.2% | $112.78 | — | ETF | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,009 | $643K | 0.2% | $87.50 | — | ETF | 81369Y803 |
| ABT | ABBOTT LABS COM | 7,272 | $632K | 0.2% | $67.66 | +11.3% | Stock | 002824100 |
| BA | BOEING CO COM | 1,892 | $616K | 0.2% | $358.13 | -2.0% | Stock | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,400 | $611K | 0.2% | $131.64 | +11.1% | Stock | 452308109 |
| TFC | TRUIST FINL CORP COM | 10,723 | $604K | 0.2% | $40.89 | 0.0% | Stock | 89832Q109 |
| WDC | WESTERN DIGITAL CORP. COM | 9,469 | $601K | 0.2% | $40.69 | 0.0% | Stock | 958102105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,298 | $598K | 0.2% | $140.25 | — | ETF | 33733E302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,668 | $577K | 0.2% | $97.82 | — | ETF | 81369Y209 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 19,546 | $571K | 0.2% | $28.76 | — | ETF | 33734X184 |
| PEP | PEPSICO INC COM | 4,041 | $552K | 0.2% | $97.76 | +15.4% | Stock | 713448108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 16,323 | $547K | 0.2% | $32.08 | — | ETF | 33734X135 |
| LMT | LOCKHEED MARTIN CORP COM | 1,404 | $547K | 0.2% | $321.54 | +1.0% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,816 | $534K | 0.2% | $236.60 | 0.0% | Stock | 91324P102 |
| CBRE | CBRE GROUP INC CL A | 8,701 | $533K | 0.2% | $49.18 | +12.6% | Stock | 12504L109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,015 | $514K | 0.2% | $120.73 | — | ETF | 464287242 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,603 | $511K | 0.2% | $29.25 | — | ETF | 81369Y605 |
| PSX | PHILLIPS 66 COM | 4,436 | $494K | 0.2% | $70.58 | +23.8% | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,888 | $492K | 0.2% | $131.27 | +10.5% | Stock | 053015103 |
| ETN | EATON CORP PLC SHS | 5,183 | $491K | 0.2% | $67.12 | +18.7% | Stock | G29183103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,188 | $468K | 0.2% | $71.05 | — | ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,350 | $465K | 0.2% | $148.10 | +19.9% | Stock | 502431109 |
| NEE | NEXTERA ENERGY INC COM | 1,896 | $459K | 0.2% | $39.66 | +26.5% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 2,961 | $455K | 0.1% | $126.02 | -1.2% | Stock | 189054109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,972 | $454K | 0.1% | $91.25 | — | ETF | 92206C870 |
| DE | DEERE & CO COM | 2,541 | $440K | 0.1% | $157.96 | 0.0% | Stock | 244199105 |
| — | VMWARE INC CL A COM | 2,900 | $440K | 0.1% | $170.91 | — | Stock | 928563402 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,628 | $430K | 0.1% | $163.62 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,438 | $429K | 0.1% | $109.64 | — | ETF | 921908844 |
| BDX | BECTON DICKINSON & CO COM | 1,570 | $427K | 0.1% | $214.47 | +5.6% | Stock | 075887109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,566 | $418K | 0.1% | $91.60 | — | ETF | 78468R663 |
| SBUX | STARBUCKS CORP COM | 4,725 | $415K | 0.1% | $70.70 | +5.3% | Stock | 855244109 |
| NFLX | NETFLIX INC COM | 1,279 | $414K | 0.1% | $34.90 | -15.1% | Stock | 64110L106 |
| FDS | FACTSET RESH SYS INC COM | 1,515 | $407K | 0.1% | $211.85 | +14.3% | Stock | 303075105 |
| CAT | CATERPILLAR INC COM | 2,736 | $404K | 0.1% | $123.01 | 0.0% | Stock | 149123101 |
| AFL | AFLAC INC COM | 7,529 | $398K | 0.1% | $42.31 | +8.4% | Stock | 001055102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,263 | $398K | 0.1% | $175.95 | — | ETF | 464287614 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,052 | $397K | 0.1% | $193.30 | — | ETF | 464287887 |
| WEC | WEC ENERGY GROUP INC COM | 4,174 | $385K | 0.1% | $62.99 | +18.8% | Stock | 92939U106 |
| VTV | VANGUARD VALUE ETF | 3,184 | $382K | 0.1% | $112.15 | — | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,014 | $370K | 0.1% | $33.63 | — | ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP COM | 3,575 | $368K | 0.1% | $86.78 | 0.0% | Stock | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 5,204 | $358K | 0.1% | $56.02 | +5.5% | Stock | 194162103 |
| CB | CHUBB LIMITED COM | 2,272 | $354K | 0.1% | $123.91 | +11.7% | Stock | H1467J104 |
| APD | AIR PRODS & CHEMS INC COM | 1,494 | $351K | 0.1% | $149.33 | +30.0% | Stock | 009158106 |
| LIN | LINDE PLC SHS | 1,647 | $351K | 0.1% | $152.62 | +20.8% | Stock | G54950103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 11,703 | $349K | 0.1% | $29.85 | — | ETF | 92189F437 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,747 | $347K | 0.1% | $198.70 | — | ETF | 922908595 |
| D | DOMINION ENERGY INC COM | 4,153 | $344K | 0.1% | $62.41 | 0.0% | Stock | 25746U109 |
| PAYX | PAYCHEX INC COM | 4,037 | $343K | 0.1% | $62.59 | +12.9% | Stock | 704326107 |
| PII | POLARIS INC COM | 3,357 | $341K | 0.1% | $86.66 | +12.0% | Stock | 731068102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,773 | $340K | 0.1% | $48.81 | — | ETF | 92189H201 |
| LOW | LOWES COS INC COM | 2,806 | $336K | 0.1% | $88.80 | +15.3% | Stock | 548661107 |
| ORCL | ORACLE CORP COM | 6,288 | $333K | 0.1% | $46.07 | +9.5% | Stock | 68389X105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,211 | $333K | 0.1% | $53.63 | — | ETF | 81369Y852 |
| EMR | EMERSON ELEC CO COM | 4,350 | $332K | 0.1% | $56.04 | +12.1% | Stock | 291011104 |
| F | FORD MTR CO DEL COM | 35,465 | $330K | 0.1% | $6.68 | 0.0% | Stock | 345370860 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,005 | $322K | 0.1% | $160.80 | — | ETF | 464287879 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,546 | $316K | 0.1% | $55.85 | — | ETF | 464288323 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,890 | $315K | 0.1% | $52.16 | — | ETF | 922907746 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,328 | $315K | 0.1% | $49.74 | — | ETF | 316092600 |
| QCOM | QUALCOMM INC COM | 3,504 | $309K | 0.1% | $72.86 | 0.0% | Stock | 747525103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,236 | $308K | 0.1% | $108.78 | 0.0% | Stock | 494368103 |
| GD | GENERAL DYNAMICS CORP COM | 1,738 | $307K | 0.1% | $148.90 | +4.7% | Stock | 369550108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,528 | $303K | 0.1% | $46.49 | — | ETF | 46434V407 |
| ES | EVERSOURCE ENERGY COM | 3,558 | $303K | 0.1% | $54.81 | +21.3% | Stock | 30040W108 |
| ADI | ANALOG DEVICES INC COM | 2,534 | $301K | 0.1% | $90.00 | +12.1% | Stock | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,659 | $295K | 0.1% | $116.71 | -3.7% | Stock | M22465104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,149 | $286K | 0.1% | $90.30 | 0.0% | Stock | G8994E103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,755 | $284K | 0.1% | $39.14 | — | ETF | 46434V621 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,355 | $284K | 0.1% | $84.12 | — | ETF | 464287457 |
| TIP | ISHARES TIPS BOND ETF | 2,434 | $284K | 0.1% | $116.57 | — | ETF | 464287176 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,190 | $275K | 0.1% | $125.43 | — | ETF | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP COM | 5,752 | $274K | 0.1% | $40.49 | 0.0% | Stock | 808513105 |
| LMNR | LIMONEIRA CO COM | 14,176 | $273K | 0.1% | $17.01 | 0.0% | Stock | 532746104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,331 | $271K | 0.1% | $81.48 | — | ETF | 81369Y704 |
| VB | VANGUARD SMALL-CAP ETF | 1,611 | $267K | 0.1% | $165.64 | — | ETF | 922908751 |
| PPG | PPG INDS INC COM | 1,978 | $264K | 0.1% | $112.51 | 0.0% | Stock | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,383 | $262K | 0.1% | $45.30 | +31.8% | Stock | 679580100 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 10,351 | $258K | 0.1% | $24.96 | — | ETF | 46434VBK5 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,699 | $258K | 0.1% | $18.91 | — | REIT | 379378201 |
| PKG | PACKAGING CORP AMER COM | 2,271 | $254K | 0.1% | $91.47 | 0.0% | Stock | 695156109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 79,787 | $251K | 0.1% | $3.14 | — | REIT | 46124J201 |
| NOC | NORTHROP GRUMMAN CORP COM | 715 | $246K | 0.1% | $317.67 | 0.0% | Stock | 666807102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,840 | $244K | 0.1% | $49.86 | — | ETF | 46432F859 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,054 | $242K | 0.1% | $183.82 | 0.0% | REIT | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,432 | $237K | 0.1% | $165.67 | — | ETF | 464287655 |
| — | ATHENE HOLDING LTD CL A | 5,000 | $235K | 0.1% | $40.80 | — | Stock | G0684D107 |
| — | RED LION HOTELS CORP COM | 62,878 | $235K | 0.1% | $7.99 | — | Stock | 756764106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,872 | $233K | 0.1% | $60.15 | — | ETF | 808524508 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,270 | $232K | 0.1% | $44.03 | — | ETF | 46138E362 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,512 | $230K | 0.1% | $51.04 | — | ETF | 46434V100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,116 | $230K | 0.1% | $44.87 | — | ETF | 464287234 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,170 | $229K | 0.1% | $98.21 | — | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,620 | $228K | 0.1% | $62.99 | — | ETF | 81369Y308 |
| PFE | PFIZER INC COM | 5,381 | $211K | 0.1% | $26.71 | 0.0% | Stock | 717081103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 11,900 | $160K | 0.1% | $13.44 | — | CEF | 09255X100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 13,661 | $143K | 0.0% | $9.91 | — | CEF | 67073B106 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 156,275 | $142K | 0.0% | $1.24 | — | Stock | 852387505 |
| GE | GE AEROSPACE COM NEW | 12,196 | $136K | 0.0% | $50.21 | 0.0% | Stock | 369604301 |
| KMDA | KAMADA LTD SHS | 10,380 | $70,895 | 0.0% | $5.92 | 0.0% | Stock | M6240T109 |
| DAIO | DATA I O CORP COM | 12,914 | $54,208 | 0.0% | $5.61 | -28.5% | Stock | 237690102 |